| DBX ETF Trust Xtrackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 85,976 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,802 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,834 | 9.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $879.0K | 9,923 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $812.0K | 2,461 | 6.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $807.0K | 7,810 | 6.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $697.0K | 14,532 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $546.0K | 1,857 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 6,530 | 3.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $397.0K | 2,090 | 3.2% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $346.0K | 6,746 | 2.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $329.0K | 1,442 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,661 | 2.4% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $285.0K | 3,151 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 9,031 | 2.1% |
| Baozun Incsponsored ADR(BZUN) | SPONSORED ADR | 06684L103 | $205.0K | 6,175 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2K | 188,691 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $32.1K | 235,154 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 376,125 | 0.2% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 98,045 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 92,605 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.5K | 206,080 | 0.1% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $12.1K | 109,319 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 96,110 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $10.3K | 31,964 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 47,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 33,881 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 24,550 | 0.1% |
| Ishares TR Barclays 37 YR Treas BD FD(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 53,838 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 133,951 | 0.1% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 73,802 | 0.0% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 12,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,227 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $4.2K | 116,836 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 51,689 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.9K | 45,285 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 37,817 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 99,429 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.7K | 120,895 | 0.0% |
| Pimco ETF Trust Total Return Active Exchtraded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 32,081 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $3.3K | 84,245 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 52,284 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,811 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,715 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 31,964 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $2.9K | 15,176 | 0.0% |
| Ishare Edge Msci MIN VOL Global ETF Formerly Ishares Msci All Country World(ACWV) | MIN VOL GBL ETF | 464286525 | $2.9K | 30,153 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 17,652 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 59,722 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 13,819 | 0.0% |