| DBX ETF Trust Xtrackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 76,864 | 28.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 3,913 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $885.0K | 5,290 | 10.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $781.0K | 15,811 | 8.8% |
| Abbvie Inc COM Usd001(ABBV) | COM | 00287Y109 | $751.0K | 9,920 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $447.0K | 1,552 | 5.0% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $374.0K | 7,988 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 6,391 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,198 | 4.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $338.0K | 1,631 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,475 | 3.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $282.0K | 1,410 | 3.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $30.6K | 191,944 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6K | 231,032 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 381,194 | 0.3% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 98,625 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 94,282 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.8K | 214,646 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 112,426 | 0.1% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $12.3K | 110,876 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $12.2K | 41,027 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 48,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 31,980 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 23,268 | 0.1% |
| Ishares TR Barclays 37 YR Treas BD FD(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 51,190 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.8K | 124,465 | 0.1% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,471 | 0.1% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 61,315 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.8K | 46,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,154 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 43,240 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $3.5K | 100,066 | 0.0% |
| Pimco ETF Trust Total Return Active Exchtraded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 31,198 | 0.0% |
| Ishares TR US PFD STK ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 89,744 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $3.1K | 83,028 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 98,986 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 27,696 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 57,711 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 49,092 | 0.0% |
| Allergan PLC COM Usd00001 | SHS | G0177J108 | $2.6K | 15,468 | 0.0% |
| Invesco SP Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 49,358 | 0.0% |
| Ishare Edge Msci MIN VOL Global ETF Formerly Ishares Msci All Country World(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 26,931 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,241 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,688 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 58,162 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 36,735 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,320 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 31,009 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,256 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.2K | 1,239 | 0.0% |