| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $444.0K | 10,346 | 51.5% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $172.0K | 3,676 | 19.9% |
| Consolidated Edison(ED) | C | 209115104 | $30.0K | 320 | 3.5% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $25.5K | 213,386 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.7K | 66,118 | 2.3% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $18.6K | 145,628 | 2.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.5K | 136,788 | 1.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $12.3K | 41,545 | 1.4% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $9.7K | 68,040 | 1.1% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.6K | 71,939 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.6K | 180,649 | 1.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $7.1K | 76,774 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 68,149 | 0.7% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $6.0K | 102,776 | 0.7% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.4K | 92,304 | 0.6% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $5.4K | 23,956 | 0.6% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $5.0K | 33,188 | 0.6% |
| Vanguard TAX Managed Intl FD Msci(VEA) | ETF | 921943858 | $4.3K | 103,905 | 0.5% |
| Apple Computer Inc COM(AAPL) | C | 037833100 | $4.2K | 18,748 | 0.5% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.8K | 47,329 | 0.4% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.7K | 79,294 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.4K | 12,460 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.0K | 21,710 | 0.3% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.9K | 99,857 | 0.3% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.3K | 25,046 | 0.3% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.2K | 140,463 | 0.3% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.0K | 14,932 | 0.2% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $1.7K | 988 | 0.2% |
| Facebook Inc CL A(META) | C | 30303M102 | $1.7K | 9,498 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.5K | 23,662 | 0.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.4K | 25,113 | 0.2% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 13,885 | 0.1% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.2K | 14,205 | 0.1% |
| Fidelity Contrafund Retail Class(FCNTX) | M | 316071109 | $1.1K | 88,353 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.1K | 18,405 | 0.1% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $964 | 39,194 | 0.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $893 | 7,046 | 0.1% |
| Wilmington US Treasury Money Market Fund Admin Class | MM | 97181C480 | $886 | 886,443 | 0.1% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | ETF | 464288687 | $879 | 23,410 | 0.1% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $835 | 31,451 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $788 | 6,772 | 0.1% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $698 | 6,120 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $651 | 2,998 | 0.1% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $594 | 7,834 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $578 | 7,576 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $563 | 13,205 | 0.1% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $503 | 3,363 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $485 | 397 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $466 | 7,152 | 0.1% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $459 | 3,852 | 0.1% |