| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $505.0K | 11,471 | 63.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $136.0K | 3,280 | 17.1% |
| Consolidated Edison(ED) | C | 209115104 | $25.0K | 320 | 3.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.2K | 140,339 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.6K | 60,378 | 2.0% |
| Boeing Company(BA) | C | 097023105 | $15.0K | 100 | 1.9% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $10.3K | 99,872 | 1.3% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $8.4K | 68,055 | 1.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $6.6K | 40,184 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.6K | 184,367 | 0.8% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.0K | 72,701 | 0.8% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.6K | 99,507 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $5.3K | 20,540 | 0.7% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.2K | 76,543 | 0.5% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $3.0K | 21,022 | 0.4% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $2.7K | 145,813 | 0.3% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.8K | 15,518 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.6K | 29,354 | 0.2% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $1.6K | 17,929 | 0.2% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.3K | 15,364 | 0.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2K | 24,591 | 0.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $1.1K | 8,013 | 0.1% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.0K | 40,806 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $986 | 18,098 | 0.1% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $973 | 13,750 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $879 | 4,149 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $805 | 6,828 | 0.1% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $584 | 7,872 | 0.1% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $560 | 3,339 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $520 | 6,719 | 0.1% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $349 | 8,975 | 0.0% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $299 | 5,279 | 0.0% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $296 | 3,398 | 0.0% |
| Gatx Corp(GATX) | C | 361448103 | $282 | 4,500 | 0.0% |
| American Electric Power Co(AEP) | C | 025537101 | $280 | 3,500 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | WF | 464285105 | $278 | 18,416 | 0.0% |
| Wisdomtree Barclays U.S. Aggregate Bond Zero Duration Fund(AGZD) | ETF | 97717W380 | $267 | 5,788 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $265 | 7,032 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $264 | 4,947 | 0.0% |
| JPMorgan Diversified Return Usequity ETF(JPUS) | ETF | 46641Q407 | $256 | 4,366 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $247 | 8,247 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $244 | 2,533 | 0.0% |
| Allstate Corporation(ALL) | C | 020002101 | $218 | 2,376 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $193 | 1,687 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $185 | 6,671 | 0.0% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $164 | 2,068 | 0.0% |
| Nextera Energy Inc COM(NEE) | C | 65339F101 | $159 | 662 | 0.0% |
| Wisdomtree TR Bloomberg US Dollar Bullish FD(USDU) | ETF | 97717W471 | $145 | 5,142 | 0.0% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | ETF | 464288687 | $134 | 4,211 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $133 | 2,738 | 0.0% |