| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $514.0K | 16,260 | 68.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $130.0K | 1,042 | 17.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $33.0K | 140 | 4.4% |
| Cronos Group Inc F(CRON) | FOREIGN CANADIAN | 22717L101 | $16.0K | 1,000 | 2.1% |
| Invesco Exchange Traded FD TR DWA Momentum ETF(PDP) | DWA MOMENTUM ETF | 46137V837 | $8.2K | 135,388 | 1.1% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $6.5K | 74,776 | 0.9% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM CL A | 084670108 | $6.0K | 19 | 0.8% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $5.0K | 75,812 | 0.7% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $4.7K | 155,920 | 0.6% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $4.1K | 22,181 | 0.6% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH ETF | 464287556 | $2.2K | 20,176 | 0.3% |
| First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR) | ETF | 33734X846 | $2.1K | 73,233 | 0.3% |
| GS FIN Corp SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 40055QT93 | $2.1K | $2,000 | 0.3% |
| GS FIN Corp SR MTN Index Lnkd Annl | SR MTN INDEX LNKD ANNL | 40054KDV5 | $1.0K | $1,053 | 0.1% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | NDQ CP IDX TRK ETF | 315912808 | $975 | 3,097 | 0.1% |
| Wisdomtree Trust US Divid EX Fncl ETF(AIVL) | US DIVID EX FNCL ETF | 97717W406 | $967 | 11,280 | 0.1% |
| Credit Suisse AG London Branc SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 22550W7K7 | $937 | $1,050 | 0.1% |
| Barclays Bank PLC SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 06741TM79 | $914 | $800 | 0.1% |
| Morgan Stanley Finance LLC SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 61769HHQ1 | $865 | $865 | 0.1% |
| Goldman Sachs Group Inc SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 38147QVJ2 | $773 | $600 | 0.1% |
| Vanguard Emerg MKT BD ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $751 | 9,337 | 0.1% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $733 | 4,501 | 0.1% |
| Barclays Bank PLC New York BR SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 06741UAU8 | $608 | $560 | 0.1% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $527 | 9,175 | 0.1% |
| FS KKR Capital Corp COM(FSICUSD) | COM | 302635107 | $488 | 81,903 | 0.1% |
| Spdr Series Trust Blomberg 1 10 YR ETF(TIPX) | BLOMBERG 1 10 YR ETF | 78468R861 | $448 | 22,897 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $426 | 3,690 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $425 | 5,001 | 0.1% |
| Wisdomtree Trust Intl Smcap DIV ETF(DLS) | INTL SMCAP DIV ETF | 97717W760 | $378 | 5,812 | 0.1% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $322 | 4,158 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $313 | 3,063 | 0.0% |
| Berkshire Hathaway Inc CL B New | Common Stock | 084670207 | $278 | 1,331 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $265 | 2,109 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $214 | 1,790 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 772 | 0.0% |
| Spdr Series Trust SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $192 | 2,064 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $189 | 2,692 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $161 | 1,616 | 0.0% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG ETF | 78464A698 | $117 | 2,183 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $115 | 2,161 | 0.0% |
| ETF Managers Trust Prime Mobile PAY ETF | PRIME MOBILE PAY ETF | 26924G409 | $107 | 2,292 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $104 | 1,030 | 0.0% |
| Invesco Exchange Traded Fund T DWA Emerg Mkts ETF(PIE) | DWA EMERG MKTS ETF | 46138E867 | $103 | 5,782 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $90 | 1,479 | 0.0% |
| Invesco Exchange Traded Fund T DWA DEV Mkts ETF(PIZ) | DWA DEV MKTS ETF | 46138E875 | $89 | 3,288 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $88 | 413 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $86 | 45 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $84 | 68 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $83 | 2,492 | 0.0% |
| Kraneshares TR CSI CHI Internet ETF(KWEB) | CSI CHI INTERNET ETF | 500767306 | $79 | 1,800 | 0.0% |