| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.8M | 38,612 | 72.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.5M | 12,861 | 22.4% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $74.0K | 197 | 1.1% |
| Consolidated Edison(ED) | C | 209115104 | $23.0K | 320 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.7K | 52,484 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.5K | 131,341 | 0.2% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $14.9K | 107,513 | 0.2% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $13.9K | 134,719 | 0.2% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $13.2K | 93,422 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $10.7K | 213,051 | 0.2% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.5K | 72,026 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.6K | 181,490 | 0.1% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $6.8K | 35,107 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.6K | 17,742 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.5K | 94,714 | 0.1% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.4K | 87,637 | 0.1% |
| Apple Inc(AAPL) | C | 037833100 | $5.2K | 39,342 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $4.9K | 152,415 | 0.1% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $4.8K | 41,411 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.8K | 21,581 | 0.1% |
| Vanguard TAX Managed Intl FD Msci(VEA) | ETF | 921943858 | $3.7K | 77,769 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.4K | 30,020 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.4K | 9,763 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $3.0K | 8,563 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.9K | 76,338 | 0.0% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.7K | 15,506 | 0.0% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $2.4K | 36,062 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.3K | 23,933 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.0K | 86,464 | 0.0% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.9K | 75,997 | 0.0% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $1.8K | 556 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $1.7K | 978 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.4K | 19,453 | 0.0% |
| Facebook Inc CL A(META) | C | 30303M102 | $1.3K | 4,937 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $1.3K | 4,752 | 0.0% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $1.3K | 2,365 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.3K | 14,524 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 13,304 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2K | 19,216 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.2K | 44,136 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.1K | 16,517 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $1.0K | 7,635 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $908 | 7,114 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $867 | 6,155 | 0.0% |
| Flexshares Trust ETF(HYGV) | ETF | 33939L662 | $832 | 16,941 | 0.0% |
| Flexshares Disciplined Duration MBS Index Fund(SKOR) | ETF | 33939L761 | $808 | 14,731 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $715 | 6,098 | 0.0% |
| US Bancorp del COM New(USB) | C | 902973304 | $627 | 13,462 | 0.0% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | ETF | 464288687 | $601 | 15,595 | 0.0% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $595 | 7,806 | 0.0% |