| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.8M | 78,329 | 32.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.1M | 4,477 | 24.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $991.0K | 19,164 | 11.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $658.0K | 6,085 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $508.0K | 1,996 | 5.8% |
| X Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $452.0K | 13,951 | 5.2% |
| X Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $342.0K | 6,865 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $218.0K | 962 | 2.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $199.0K | 1,150 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $108.0K | 1,380 | 1.2% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $48.0K | 137 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $44.0K | 583 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $39.0K | 63 | 0.4% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $26.0K | 1,746 | 0.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $6.9K | 131,531 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3K | 51,756 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.0K | 118,092 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $5.6K | 276,185 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.5K | 79,637 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.4K | 220,325 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 1,957 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $4.0K | 445 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3K | 51,068 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3K | 10,306 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | ETF | 922908629 | $3.0K | 13,478 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9K | 6,435 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7K | 17,564 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 22,599 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,428 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3K | 6,065 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $2.2K | 46,215 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 7,223 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 11,832 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 12,763 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 5,041 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 8,638 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 47,480 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.8K | 25,857 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 12,841 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 14,231 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.6K | 6,570 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 14,300 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.6K | 14,748 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5K | 7,089 | 0.0% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $1.4K | 4,835 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.4K | 25,650 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.4K | 4,952 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.4K | 23,223 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $1.4K | 8,597 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 13,019 | 0.0% |