| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 4,000 | 43.7% |
| DBX ETF TR Xtrack Xtrack Msci Eafe ETF(DBEF) | MFD | 233051200 | $517.0K | 16,260 | 32.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $110.0K | 2,874 | 7.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $109.0K | 1,130 | 6.9% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $18.8K | 253,633 | 1.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $13.0K | 151,565 | 0.8% |
| Spdr Series Trust S&P Divid ETF(SDY) | MFD | 78464A763 | $11.2K | 117,585 | 0.7% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $9.7K | 62,850 | 0.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $8.7K | 84,275 | 0.6% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | MFD | 92206C409 | $7.1K | 89,165 | 0.4% |
| Powershares Dyna Buybk ACH ETF | MFD | 73935X286 | $6.5K | 110,340 | 0.4% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $6.0K | 40,450 | 0.4% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.3K | 55,517 | 0.3% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 37,344 | 0.3% |
| Select Sector Spdr Trust Technology ETF(XLK) | MFD | 81369Y803 | $3.9K | 61,461 | 0.2% |
| Spdr Portfolio EMG MK ETF(SPEM) | MFD | 78463X509 | $3.5K | 90,496 | 0.2% |
| Powershares Unit SER 1 ETF | MFD | 73935A104 | $3.4K | 21,739 | 0.2% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $3.1K | 16,687 | 0.2% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | MFD | 81369Y605 | $3.1K | 111,696 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,880 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 42,510 | 0.1% |
| Ishares Grwt Allocat ETF(AOR) | MF Closed and MF Open | 464289867 | $1.8K | 39,661 | 0.1% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.7K | 15,181 | 0.1% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $1.7K | 25,706 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | MFD | 78464A474 | $1.6K | 53,878 | 0.1% |
| Ishares Trust Exponential Tech ETF(XT) | MFD | 46434V381 | $1.5K | 41,622 | 0.1% |
| Vanguard Mid Cap Value(VOE) | UIT EXCHANGE TRADED | 922908512 | $1.3K | 11,265 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | MFD | 78464A805 | $1.1K | 34,503 | 0.1% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $1.1K | 19,949 | 0.1% |
| First Trust NY Arca Biotech ETF(FBT) | MFD | 33733E203 | $1.1K | 9,320 | 0.1% |
| Wisdomtree US Divid EX Fncl ETF(AIVL) | MFD | 97717W406 | $1.1K | 12,150 | 0.1% |
| Corporate Cap TR Inc COM | COM | 219880101 | $1.1K | 66,498 | 0.1% |
| Ishares MIN VOL USA ETF(USMV) | MFD | 46429B697 | $979 | 18,547 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $959 | 912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 5,424 | 0.1% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $850 | 16,605 | 0.1% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | MFD | 315912808 | $809 | 2,985 | 0.1% |
| Ishares Aggres Alloc ETF(AOA) | MFD | 464289859 | $765 | 14,202 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | MFD | 464287622 | $669 | 4,501 | 0.0% |
| Vanguard Energy ETF(VDE) | MFD | 92204A306 | $666 | 6,657 | 0.0% |
| First Trust PFD Secs Inc ETF(FPE) | MFD | 33739E108 | $534 | 26,700 | 0.0% |
| National Commerce Corp COM | EQY | 63546L102 | $523 | 13,003 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | EQY | 46625H365 | $489 | 17,757 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | EQY | 525327102 | $480 | 7,439 | 0.0% |
| First Trust First TR TA Hiyl ETF(HYLS) | MFD | 33738D408 | $474 | 9,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $474 | 2,448 | 0.0% |
| First Trust NO Amer Energy ETF(EMLP) | MFD | 33738D101 | $467 | 19,000 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $457 | 3,140 | 0.0% |
| First Trust ISE Nasdaq CYB ETF(CIBR) | MFD | 33734X846 | $445 | 19,247 | 0.0% |
| Ishares Tips BD ETF(TIP) | MFD | 464287176 | $421 | 3,690 | 0.0% |