| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 79,980 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 6,128 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $767.0K | 2,409 | 9.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $748.0K | 9,814 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $671.0K | 3,451 | 8.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $581.0K | 14,771 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $543.0K | 1,903 | 7.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $269.0K | 1,875 | 3.5% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $260.0K | 6,274 | 3.4% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $234.0K | 2,997 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,638 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4K | 188,390 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $23.6K | 237,649 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.3K | 380,096 | 0.3% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $16.2K | 146,169 | 0.2% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 100,169 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 95,863 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 93,242 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.1K | 187,663 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 50,389 | 0.1% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $9.2K | 174,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,564 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $7.9K | 30,597 | 0.1% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 102,860 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.2K | 129,608 | 0.1% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $4.3K | 24,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,215 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 43,369 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,856 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.7K | 126,928 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 73,541 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 59,893 | 0.0% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 32,333 | 0.0% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 12,461 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.3K | 45,564 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $3.2K | 114,508 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,291 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 96,734 | 0.0% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 62,544 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 34,950 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 22,998 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,016 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,961 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 55,168 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $2.6K | 17,219 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 18,521 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $2.4K | 83,192 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,232 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 14,404 | 0.0% |
| First Trust First TR ENH New E TF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 37,841 | 0.0% |