Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RODM	LATTICE STRATEGIES TR	886,808	$27.23M	11.8%	$30.00	—	HARTFORD MLT ETF	518416102
MTUM	ISHARES TR	148,800	$25.2M	10.9%	$167.89	—	MSCI USA MMENTM	46432F396
JHMM	JOHN HANCOCK EXCHANGE TRADED	467,709	$23.78M	10.3%	$46.15	—	MULTIFACTOR MI	47804J206
IUSB	ISHARES TR	396,371	$21.29M	9.2%	$53.06	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	46,215	$20.02M	8.7%	$387.47	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	294,716	$11.83M	5.1%	$49.23	—	XTRACK USD HIGH	233051432
AAPL	APPLE INC	57,291	$8.387M	3.6%	$119.02	+6.2%	COM	037833100
IXUS	ISHARES TR	106,585	$7.701M	3.3%	$71.76	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	54,183	$6.28M	2.7%	$117.51	—	CORE US AGGBD ET	464287226
ROUS	LATTICE STRATEGIES TR	129,079	$5.207M	2.3%	$35.96	—	HARTFORD US EQTY	518416409
SCHM	SCHWAB STRATEGIC TR	59,098	$4.484M	1.9%	$73.67	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	32,074	$4.394M	1.9%	$135.21	—	VALUE ETF	922908744
TOTL	SSGA ACTIVE ETF TR	90,576	$4.387M	1.9%	$49.11	—	SPDR TR TACTIC	78467V848
VUG	VANGUARD INDEX FDS	12,043	$3.493M	1.5%	$261.33	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	15,835	$3.409M	1.5%	$198.49	—	SMALL CP ETF	922908751
AON	AON PLC	14,182	$3.286M	1.4%	$236.31	0.0%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	638	$2.28M	1.0%	$159.15	+4.4%	COM	023135106
ISTB	ISHARES TR	32,287	$1.656M	0.7%	$51.45	—	CORE 1 5 YR USD	46432F859
FDN	FIRST TR EXCHANGE-TRADED FD	6,223	$1.49M	0.6%	$219.40	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	4,260	$1.196M	0.5%	$214.43	+14.1%	COM	594918104
DIS	DISNEY WALT CO	6,110	$1.096M	0.5%	$152.87	+14.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	7,048	$1.071M	0.5%	$110.51	+26.4%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	12,813	$1.053M	0.5%	$82.15	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	7,698	$1.039M	0.4%	$131.06	—	IBOXX INV CP ETF	464287242
ANGL	VANECK VECTORS ETF TR	30,889	$1.02M	0.4%	$31.92	—	FALLEN ANGEL HG	92189F437
FSK	FS KKR CAP CORP	48,129	$1.011M	0.4%	$8.17	+35.3%	COM	302635206
CVX	CHEVRON CORP NEW	9,504	$937K	0.4%	$65.90	+32.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	2,154	$929K	0.4%	$383.88	—	TR UNIT	78462F103
T	AT&T INC	32,358	$917K	0.4%	$15.63	+8.7%	COM	00206R102
GLD	SPDR GOLD TR	5,347	$906K	0.4%	$174.26	—	GOLD SHS	78463V107
—	FIRST TR INTER DURATN PFD &	34,464	$859K	0.4%	$24.06	—	COM	33718W103
VZ	VERIZON COMMUNICATIONS INC	15,115	$853K	0.4%	$43.50	-0.2%	COM	92343V104
GOOG	ALPHABET INC	305	$804K	0.3%	$87.72	+34.9%	CAP STK CL C	02079K107
QCLN	FIRST TR EXCHANGE-TRADED FD	12,687	$785K	0.3%	$127.40	—	NAS CLNEDG GREEN	33733E500
VOO	VANGUARD INDEX FDS	1,847	$733K	0.3%	$344.23	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	8,443	$698K	0.3%	$82.54	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	10,745	$697K	0.3%	$61.52	—	VG TL INTL STK F	921909768
SCHP	SCHWAB STRATEGIC TR	10,250	$647K	0.3%	$62.05	—	US TIPS ETF	808524870
—	EATON VANCE LTD DURATION INC	46,087	$599K	0.3%	$12.55	—	COM	27828H105
XOM	EXXON MOBIL CORP	10,412	$597K	0.3%	$33.69	+48.5%	COM	30231G102
MTB	M & T BK CORP	4,351	$595K	0.3%	$96.63	+39.3%	COM	55261F104
IXN	ISHARES TR	10,494	$590K	0.3%	$56.22	—	GLOBAL TECH ETF	464287291
BCSF	BAIN CAP SPECIALTY FIN INC	38,672	$589K	0.3%	$6.49	+43.2%	COM STK	05684B107
OBDC	OWL ROCK CAPITAL CORPORATION	37,956	$543K	0.2%	$7.22	+19.5%	COM	69121K104
HD	HOME DEPOT INC	1,585	$510K	0.2%	$266.31	+6.6%	COM	437076102
MBB	ISHARES TR	4,693	$509K	0.2%	$108.46	—	MBS ETF	464288588
TSLA	TESLA INC	789	$508K	0.2%	$170.65	+27.2%	COM	88160R101
FJUN	FIRST TR EXCHNG TRADED FD VI	14,028	$507K	0.2%	$36.14	—	CBOE VEST US EQT	33740F722
ESGD	ISHARES TR	6,438	$505K	0.2%	$76.95	—	ESG AW MSCI EAFE	46435G516
HDV	ISHARES TR	5,121	$494K	0.2%	$87.68	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,263	$493K	0.2%	$228.93	+5.6%	COM	097023105
IJR	ISHARES TR	4,506	$481K	0.2%	$108.38	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	23,864	$476K	0.2%	$9.75	+28.2%	COM	04010L103
SPTI	SPDR SER TR	14,075	$459K	0.2%	$33.05	—	PORTFLI INTRMDIT	78464A672
BNDX	VANGUARD CHARLOTTE FDS	7,964	$459K	0.2%	$58.55	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	1,343	$458K	0.2%	$269.67	+18.1%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	6,102	$457K	0.2%	$64.08	+1.7%	COM	209115104
PM	PHILIP MORRIS INTL INC	4,593	$454K	0.2%	$60.35	+26.6%	COM	718172109
VEA	VANGUARD TAX-MANAGED INTL FD	8,722	$445K	0.2%	$50.16	—	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	9,966	$442K	0.2%	$42.49	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	2,596	$436K	0.2%	$141.24	+2.6%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	4,991	$429K	0.2%	$80.82	0.0%	COM	007903107
QJUN	FIRST TR EXCHNG TRADED FD VI	20,804	$422K	0.2%	$20.28	—	CBOE VEST GRW100	33740F557
IEMG	ISHARES INC	6,462	$422K	0.2%	$63.20	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE GROUP INC	3,842	$393K	0.2%	$61.96	+23.1%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	2,795	$388K	0.2%	$97.68	+16.1%	COM	459200101
NVDA	NVIDIA CORPORATION	516	$375K	0.2%	$15.99	0.0%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	7,024	$375K	0.2%	$53.43	—	MORTG-BACK SEC	92206C771
MFIC	APOLLO INVT CORP	27,316	$371K	0.2%	$5.28	+55.9%	COM NEW	03761U502
—	GENERAL ELECTRIC CO	29,313	$368K	0.2%	$10.81	—	COM	369604103
IEF	ISHARES TR	3,138	$367K	0.2%	$116.95	—	BARCLAYS 7 10 YR	464287440
SIGI	SELECTIVE INS GROUP INC	4,649	$365K	0.2%	$55.25	+28.5%	COM	816300107
CMCSA	COMCAST CORP NEW	5,780	$333K	0.1%	$42.28	+16.0%	CL A	20030N101
VTI	VANGUARD INDEX FDS	1,488	$331K	0.1%	$222.45	—	TOTAL STK MKT	922908769
AAL	AMERICAN AIRLS GROUP INC	16,697	$330K	0.1%	$22.62	0.0%	COM	02376R102
GOOGL	ALPHABET INC	128	$325K	0.1%	$86.53	+34.0%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	8,824	$321K	0.1%	$36.38	—	PORTFOLIO DEVLPD	78463X889
UAL	UNITED AIRLS HLDGS INC	6,739	$310K	0.1%	$55.46	0.0%	COM	910047109
BAC	BK OF AMERICA CORP	8,136	$309K	0.1%	$36.56	0.0%	COM	060505104
—	TEKLA HEALTHCARE INVS	12,037	$304K	0.1%	$23.85	—	SH BEN INT	87911J103
MRNA	MODERNA INC	1,029	$295K	0.1%	$178.71	0.0%	COM	60770K107
XBNYX	BLACKROCK N Y MUN INCOME TRU	19,300	$293K	0.1%	$14.61	—	SH BEN INT	09248L106
EMB	ISHARES TR	2,531	$285K	0.1%	$109.00	—	JPMORGAN USD EMG	464288281
UPS	UNITED PARCEL SERVICE INC	1,355	$285K	0.1%	$164.16	0.0%	CL B	911312106
ABBV	ABBVIE INC	2,398	$282K	0.1%	$94.76	0.0%	COM	00287Y109
HYG	ISHARES TR	3,222	$282K	0.1%	$87.52	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	8,768	$281K	0.1%	$29.47	—	INTL SEL DIV ETF	464288448
—	CANOPY GROWTH CORP	14,162	$277K	0.1%	$19.56	—	COM	138035100
MCD	MCDONALDS CORP	1,172	$275K	0.1%	$209.30	0.0%	COM	580135101
FXH	FIRST TR EXCHANGE TRADED FD	2,268	$267K	0.1%	$109.12	—	HLTH CARE ALPH	33734X143
LOW	LOWES COS INC	1,340	$263K	0.1%	$179.51	0.0%	COM	548661107
DVY	ISHARES TR	2,279	$262K	0.1%	$114.35	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	2,055	$259K	0.1%	$102.36	+7.0%	SHS	G5960L103
IVW	ISHARES TR	3,478	$258K	0.1%	$74.18	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	712	$255K	0.1%	$319.64	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	3,203	$250K	0.1%	$64.39	-0.4%	COM	58933Y105
CI	CIGNA CORP NEW	1,042	$244K	0.1%	$229.72	0.0%	COM	125523100
—	BLACKROCK TAX MUNICPAL BD TR	9,300	$241K	0.1%	$25.91	—	SHS	09248X100
MMM	3M CO	1,205	$240K	0.1%	$140.42	0.0%	COM	88579Y101
EXC	EXELON CORP	5,126	$236K	0.1%	$27.36	0.0%	COM	30161N101
VWOB	VANGUARD WHITEHALL FDS	2,959	$236K	0.1%	$82.30	—	EMERG MKT BD ETF	921946885
—	DRAFTKINGS INC	5,378	$236K	0.1%	$54.90	—	COM CL A	26142R104
SCHO	SCHWAB STRATEGIC TR	4,491	$230K	0.1%	$51.21	—	SHT TM US TRES	808524862
PENN	PENN NATL GAMING INC	3,433	$227K	0.1%	$86.12	0.0%	COM	707569109
GHYG	ISHARES INC	4,426	$223K	0.1%	$50.15	—	US INTL HGH YLD	464286178
PFE	PFIZER INC	5,399	$218K	0.1%	$28.04	+10.5%	COM	717081103
PEP	PEPSICO INC	1,397	$218K	0.1%	$126.17	0.0%	COM	713448108
VNQ	VANGUARD INDEX FDS	2,069	$218K	0.1%	$105.36	—	REAL ESTATE ETF	922908553
RDVY	FIRST TR EXCHANGE-TRADED FD	4,594	$217K	0.1%	$47.24	—	RISNG DIVD ACHIV	33738R506
VCIT	VANGUARD SCOTTSDALE FDS	2,200	$210K	0.1%	$95.45	—	INT-TERM CORP	92206C870
FMAY	FIRST TR EXCHNG TRADED FD VI	5,754	$209K	0.1%	$36.32	—	CBOE VEST US BUF	33740F748
UNP	UNION PAC CORP	951	$208K	0.1%	$188.32	+6.4%	COM	907818108
NFLX	NETFLIX INC	379	$201K	0.1%	$50.70	+0.8%	COM	64110L106
V	VISA INC	807	$200K	0.1%	$220.99	0.0%	COM CL A	92826C839
—	NEW YORK CMNTY BANCORP INC	17,626	$197K	0.1%	$10.56	—	COM	649445103
—	NUVEEN NEW YORK AMT QLT MUNI	12,409	$177K	0.1%	$13.54	—	COM	670656107
—	LIBERTY ALL STAR EQUITY FD	17,952	$160K	0.1%	$6.88	—	SH BEN INT	530158104
—	PIMCO NEW YORK MUN FD II	11,819	$141K	0.1%	$10.83	—	COM	72200Y102
—	AMERICA FIRST MULTIFAMILY IN	19,450	$131K	0.1%	$5.61	—	BEN UNIT CTF	02364V107
—	ABERDEEN TOTAL DYNAMIC DIVD	11,688	$120K	0.1%	$8.93	—	COM SH BEN INT	00326L100
—	GAMCO GLOBAL GOLD NAT RES &	23,900	$93,000	0.0%	$3.55	—	COM SH BEN INT	36465A109
SFL	SFL CORPORATION LTD	12,270	$86,000	0.0%	$6.92	+18.3%	SHS	G7738W106
—	ABERDEEN ASIA-PACIFIC INCOME	18,017	$77,000	0.0%	$4.46	—	COM	003009107
—	VOYA GLBL EQTY DIV & PREM OP	11,550	$69,000	0.0%	$5.32	—	COM	92912T100
DHC	DIVERSIFIED HEALTHCARE TR	14,075	$57,000	0.0%	$4.13	—	COM SH BEN INT	25525P107
UUUU	ENERGY FUELS INC	10,654	$49,000	0.0%	$2.25	+172.3%	COM NEW	292671708
LYG	LLOYDS BANKING GROUP PLC	11,100	$27,000	0.0%	$1.98	—	SPONSORED ADR	539439109
SPY	SPDR S&P 500 ETF TR	800	$22,000	0.0%	$383.88	—	Call	78462F103
GLD	SPDR GOLD TR	800	$13,000	0.0%	$174.26	—	Call	78463V107
—	PALATIN TECHNOLOGIES INC	10,100	$5,000	0.0%	$0.69	—	COM PAR $ .01	696077403