| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.8M | 36,834 | 70.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.6M | 12,665 | 24.1% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $78.0K | 197 | 1.1% |
| Consolidated Edison(ED) | C | 209115104 | $23.0K | 320 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.9K | 50,965 | 0.3% |
| Cisco Systems, Inc.(CSCO) | C | 17275R102 | $16.0K | 300 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.1K | 130,698 | 0.2% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $14.4K | 93,342 | 0.2% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $13.2K | 98,135 | 0.2% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.7K | 64,672 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $10.7K | 94,629 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.2K | 178,440 | 0.1% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $9.1K | 92,733 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $8.6K | 52,055 | 0.1% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.6K | 62,546 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $6.5K | 2,675 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.9K | 42,189 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $5.8K | 40,266 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.3K | 92,047 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $5.2K | 13,259 | 0.1% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.1K | 83,738 | 0.1% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $4.8K | 93,523 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $4.7K | 37,186 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $4.5K | 97,470 | 0.1% |
| Facebook Inc CL A(META) | C | 30303M102 | $4.4K | 12,771 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $4.4K | 118,712 | 0.1% |
| Proshares TR Short 20 YR(TBF) | ETF | 74347X849 | $4.2K | 249,581 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $4.1K | 49,667 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $3.7K | 9,141 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.8K | 13,969 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.7K | 89,673 | 0.0% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.6K | 107,379 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.5K | 22,551 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $1.6K | 14,961 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $1.6K | 5,001 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.6K | 18,596 | 0.0% |
| Vanguard Treasury Money Market Fund Investor Class (Govt) | MM | 921932109 | $1.4K | 1,391,119 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 13,185 | 0.0% |
| Apple Inc(AAPL) | C | 037833100 | $1.4K | 9,969 | 0.0% |
| Flexshares High Yield Valuescored Bond Index(HYGV) | ETF | 33939L662 | $1.2K | 24,860 | 0.0% |
| Flexshares Creditscored US Corp Bond Index(SKOR) | ETF | 33939L761 | $1.2K | 22,816 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.2K | 17,365 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1K | 18,048 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $988 | 11,463 | 0.0% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $974 | 283 | 0.0% |
| Flexshares US Quality LOW Volatility Index(QLV) | ETF | 33939L654 | $890 | 17,685 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $850 | 6,637 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $839 | 31,684 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $821 | 6,067 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $782 | 35,295 | 0.0% |