| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $304.0K | 4,064 | 30.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $157.0K | 7,816 | 15.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $143.0K | 232 | 14.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $97.0K | 752 | 9.7% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $51.0K | 1,241 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $39.0K | 500 | 3.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $26.0K | 776 | 2.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.0K | 337,177 | 2.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $10.9K | 94,710 | 1.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $10.2K | 107,481 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.2K | 140,953 | 1.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $9.5K | 185,139 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.4K | 61,753 | 0.9% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.4K | 417,225 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $7.3K | 99,343 | 0.7% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $6.8K | 166,384 | 0.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.8K | 126,612 | 0.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $5.5K | 91,978 | 0.6% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $5.3K | 110,980 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.7K | 43,162 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $4.3K | 33,089 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.1K | 46,778 | 0.4% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.0K | 247,071 | 0.4% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $3.7K | 64,704 | 0.4% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.5K | 68,065 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $3.5K | 72,288 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 28,468 | 0.3% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $3.2K | 40,754 | 0.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.1K | 54,732 | 0.3% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $2.5K | 83,013 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.5K | 55,477 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 16,343 | 0.2% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $1.8K | 87,967 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.7K | 35,274 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 12,707 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5K | 13,695 | 0.1% |
| Netlease Corporate Real Estate ETF(NETL) | ETF | 26922A248 | $1.4K | 52,085 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.4K | 18,510 | 0.1% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $1.4K | 27,115 | 0.1% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1.2K | 47,368 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $994 | 4,218 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $637 | 309 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $610 | 20,140 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $591 | 191 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $577 | 2,257 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $470 | 14,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $437 | 2,870 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $353 | 6,068 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $308 | 15,645 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $277 | 1,310 | 0.0% |