| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $397.0K | 5,500 | 46.2% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $92.0K | 549 | 10.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $87.0K | 132 | 10.1% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $53.0K | 1,241 | 6.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $46.0K | 500 | 5.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.3K | 334,236 | 2.5% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $9.8K | 91,381 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.8K | 141,491 | 1.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $9.7K | 106,528 | 1.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $9.3K | 179,414 | 1.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.7K | 429,638 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4K | 61,547 | 1.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $7.2K | 98,412 | 0.8% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $6.4K | 161,757 | 0.7% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.7K | 125,415 | 0.7% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $5.4K | 89,409 | 0.6% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $5.2K | 109,580 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.8K | 43,632 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $4.3K | 32,226 | 0.5% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.3K | 235,374 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.0K | 45,855 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.0K | 8 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 29,667 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.7K | 30,821 | 0.4% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $3.5K | 62,256 | 0.4% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.5K | 66,487 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $3.4K | 69,294 | 0.4% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $3.0K | 39,866 | 0.4% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.9K | 53,397 | 0.3% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $2.7K | 81,489 | 0.3% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $2.4K | 116,958 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 741 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 15,585 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.6K | 35,690 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 12,499 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4K | 12,220 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4K | 13,089 | 0.2% |
| WBI Power Factor High Dividend ETF(WBIY) | ETF | 00400R858 | $1.2K | 54,870 | 0.1% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1.1K | 52,103 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $878 | 3,947 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $841 | 23,327 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $589 | 181 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $537 | 306 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $529 | 18,406 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $523 | 2,257 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $367 | 6,239 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $350 | 2,734 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $270 | 2,782 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $255 | 2,969 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $243 | 4,634 | 0.0% |