| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.1M | 33,248 | 51.2% |
| Alibaba GRP SHS ADR(BABA) | C | 01609W102 | $1.7M | 5,901 | 29.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $957.0K | 10,849 | 16.0% |
| Consolidated Edison(ED) | C | 209115104 | $25.0K | 320 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.8K | 55,994 | 0.3% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $17.9K | 132,928 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.7K | 132,851 | 0.3% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $12.6K | 98,292 | 0.2% |
| Ishares TR China Large Cap ETF(FXI) | ETF | 464287184 | $11.0K | 262,083 | 0.2% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $10.0K | 101,066 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.8K | 179,960 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $7.6K | 42,906 | 0.1% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.6K | 76,372 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6K | 187,329 | 0.1% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $6.0K | 69,433 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.6K | 95,703 | 0.1% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.4K | 89,406 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $4.9K | 14,557 | 0.1% |
| Vanguard TAX Managed Intl FD Msci(VEA) | ETF | 921943858 | $3.6K | 86,813 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.4K | 11,171 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.0K | 28,401 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.5K | 71,909 | 0.0% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $2.5K | 40,360 | 0.0% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.4K | 15,592 | 0.0% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $2.4K | 763 | 0.0% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $2.4K | 7,627 | 0.0% |
| Facebook Inc CL A(META) | C | 30303M102 | $2.3K | 8,880 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.1K | 13,232 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.0K | 101,259 | 0.0% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $1.6K | 3,187 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.3K | 21,917 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 21,626 | 0.0% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.1K | 51,260 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 13,259 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.1K | 40,895 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.0K | 16,225 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $1.0K | 7,670 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $967 | 660 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $870 | 3,706 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $821 | 6,489 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $817 | 7,049 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $733 | 6,575 | 0.0% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | ETF | 464288687 | $712 | 19,530 | 0.0% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $596 | 7,810 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $510 | 3,066 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $491 | 14,880 | 0.0% |
| US Bancorp del COM New(USB) | C | 902973304 | $483 | 13,462 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $459 | 9,264 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | WF | 464285105 | $413 | 22,955 | 0.0% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $392 | 14,734 | 0.0% |