| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 25,292 | 70.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $534.0K | 7,599 | 20.7% |
| Consolidated Edison(ED) | C | 209115104 | $23.0K | 320 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.2K | 58,897 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.2K | 136,853 | 0.6% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $14.1K | 146,201 | 0.5% |
| Cisco Systems, Inc.(CSCO) | C | 17275R102 | $14.0K | 300 | 0.5% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $12.6K | 93,724 | 0.5% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $11.7K | 100,083 | 0.5% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $11.1K | 127,608 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $10.6K | 63,326 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $9.3K | 30,140 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6K | 190,613 | 0.3% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.5K | 77,259 | 0.3% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $6.8K | 43,197 | 0.3% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.6K | 97,860 | 0.2% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.5K | 91,527 | 0.2% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $4.6K | 1,674 | 0.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $4.3K | 26,309 | 0.2% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $3.9K | 8,492 | 0.1% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $3.2K | 187,971 | 0.1% |
| Vanguard TAX Managed Intl FD Msci(VEA) | ETF | 921943858 | $2.8K | 71,287 | 0.1% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.7K | 16,409 | 0.1% |
| Apple Inc(AAPL) | C | 037833100 | $2.6K | 7,007 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.5K | 8,805 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.2K | 15,597 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.1K | 59,562 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $2.1K | 34,812 | 0.1% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.0K | 92,681 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $1.9K | 19,044 | 0.1% |
| Ishares TR China Large Cap ETF(FXI) | ETF | 464287184 | $1.9K | 46,700 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $1.7K | 6,091 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.5K | 26,092 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.4K | 24,383 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 13,539 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.1K | 17,947 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $1.0K | 7,763 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.0K | 40,770 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $847 | 6,887 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $765 | 6,833 | 0.0% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $601 | 7,885 | 0.0% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | ETF | 464288687 | $591 | 17,049 | 0.0% |
| Facebook Inc CL A(META) | C | 30303M102 | $581 | 2,558 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $531 | 4,601 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $530 | 3,169 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $489 | 14,868 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $484 | 2,418 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $417 | 9,176 | 0.0% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $386 | 14,539 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $369 | 5,581 | 0.0% |