| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.1M | 152,517 | 88.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $180.0K | 2,703 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $148.0K | 2,746 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $144.0K | 4,346 | 1.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $98.0K | 1,158 | 1.2% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $61.0K | 4,972 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $49.0K | 605 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $42.0K | 173 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $37.0K | 578 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $21.0K | 306 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.6K | 145,908 | 0.1% |
| Oppenheimer S&P Ultra Dividend Revenue ETF | ETF | 68386C401 | $11.4K | 300,177 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $10.0K | 186,575 | 0.1% |
| Cellectis S A Sponsored ADS(CLLS) | ADR | 15117K103 | $8.0K | 439 | 0.1% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $7.3K | 75,372 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.7K | 134,279 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $6.4K | 32,451 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $5.4K | 83,624 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.3K | 50,732 | 0.1% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ETF | 00768Y206 | $4.6K | 101,652 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.8K | 122,922 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2.0K | 29 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 11,685 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8K | 17,533 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 21,989 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.6K | 22,473 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 12,163 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.1K | 16,653 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $942 | 24,794 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $928 | 30,657 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $864 | 14,604 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $823 | 29,820 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $688 | 7,784 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $582 | 29,268 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $529 | 2,787 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $482 | 4,750 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $416 | 13,266 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $414 | 7,212 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $379 | 3,884 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $321 | 1,689 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $274 | 27,385 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $246 | 3,587 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $219 | 1,859 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $209 | 1,484 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $203 | 568 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $198 | 1,787 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $190 | 2,279 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $184 | 157 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $183 | 3,662 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $177 | 648 | 0.0% |