| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 73,253 | 18.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.2M | 25,125 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 2,657 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,625 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 3,120 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $729.0K | 2,052 | 6.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $622.0K | 15,780 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 1,829 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $366.0K | 4,468 | 3.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $263.0K | 1,387 | 2.2% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $258.0K | 3,312 | 2.1% |
| American Century Focused DYN(FDG) | FOCUSED DYNAMIC | 025072810 | $258.0K | 3,976 | 2.1% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $252.0K | 2,853 | 2.1% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $247.0K | 16,291 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 6,851 | 1.8% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $136.0K | 13,532 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $39.2K | 180,912 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3K | 205,871 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.8K | 326,793 | 0.2% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $18.4K | 338,235 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 88,871 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $14.7K | 194,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 123,414 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 120,810 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 82,544 | 0.1% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $12.3K | 110,705 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 43,315 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $8.2K | 24,342 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 21,327 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 55,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,142 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 60,874 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD FD(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 51,435 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 83,569 | 0.0% |
| Vanguard S&P 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 19,281 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 63,011 | 0.0% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 34,122 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.8K | 44,550 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 32,318 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $3.7K | 118,420 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 68,550 | 0.0% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.5K | 78,248 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 104,788 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,003 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 53,750 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 11,015 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 50,093 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.9K | 46,510 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,307 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,236 | 0.0% |