| X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.1M | 82,463 | 35.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.5M | 4,351 | 29.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $989.0K | 18,668 | 11.3% |
| X Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $677.0K | 19,859 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $653.0K | 5,796 | 7.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $442.0K | 1,844 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $218.0K | 962 | 2.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.3K | 153,832 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1K | 51,538 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.7K | 130,937 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $6.4K | 316,141 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8K | 1,954 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.6K | 98,870 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.3K | 75,392 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.2K | 205,455 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | ETF | 922908629 | $3.6K | 14,995 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5K | 9,809 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3K | 45,778 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3K | 6,486 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 18,825 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 22,742 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 15,670 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5K | 6,127 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 7,417 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 5,276 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 11,977 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0K | 8,584 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 12,062 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9K | 25,267 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8K | 6,631 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 5,147 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 13,197 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 44,238 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7K | 7,783 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 14,141 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 14,189 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 14,448 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.5K | 5,289 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.5K | 23,805 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.5K | 26,945 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.5K | 30,241 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 23,843 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3K | 22,916 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.3K | 3,628 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $1.3K | 8,076 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.3K | 13,967 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.3K | 7,328 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.3K | 8,489 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 4,455 | 0.0% |
| Ishares Msci USA Small Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.2K | 30,856 | 0.0% |