| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $769.0K | 15,208 | 39.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $634.0K | 10,012 | 32.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $438.0K | 2,178 | 22.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $12.7K | 295,517 | 0.6% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $8.4K | 33,915 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.4K | 13,537 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.0K | 19,552 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 35,160 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 30,599 | 0.3% |
| General Electric Co COM New(GE) | Stock | 369604301 | $5.1K | 53,956 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 132,624 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2K | 50,985 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.1K | 24,015 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 47,410 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 44,702 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.6K | 26,281 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 15,269 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 5,765 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 6,855 | 0.1% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $2.2K | 73,239 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.0K | 52,328 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.0K | 32,528 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 23,330 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 13,027 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 6,702 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 554 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.4K | 9,821 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 5,274 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 24,730 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $1.1K | 48,866 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1K | 22,379 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.1K | 3,295 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 19,727 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $775 | 37,306 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $752 | 2,655 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $730 | 21,342 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $702 | 8,456 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $677 | 1,420 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $676 | 6,151 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $664 | 30,029 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $645 | 21,950 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $630 | 12,600 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $618 | 2,067 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $617 | 185 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $611 | 14,096 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $604 | 5,146 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $596 | 2,779 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $565 | 2,535 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $565 | 195 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $525 | 8,686 | 0.0% |