| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $12.1M | 352,218 | 32.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.8M | 245,042 | 31.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 67,643 | 10.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 28,865 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $821.0K | 11,292 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $799.0K | 3,024 | 2.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $668.0K | 21,156 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $648.0K | 2,200 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $374.0K | 2,212 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $307.0K | 3,502 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $291.0K | 1,066 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $276.0K | 2,121 | 0.7% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $262.0K | 8,621 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $228.0K | 2,848 | 0.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $200.0K | 16,989 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $199.0K | 6,012 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $193.0K | 982 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $180.0K | 4,200 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $179.0K | 5,914 | 0.5% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $178.0K | 12,000 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $177.0K | 450 | 0.5% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $146.0K | 5,902,100 | 0.4% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $113.8K | 1,842,880 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $110.0K | 645 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $107.0K | 461 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $90.4K | 774,993 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $73.4K | 2,201,588 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $62.0K | 3,010 | 0.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $38.0K | 300 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $35.0K | 556 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $26.7K | 225,514 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $25.7K | 191,682 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $23.0K | 255 | 0.1% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $23.0K | 171 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $22.8K | 198,403 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $22.0K | 175,147 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.1K | 106,414 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.5K | 86,686 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.0K | 61,463 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $16.3K | 373,447 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.3K | 48,378 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $14.2K | 185,417 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.6K | 142,486 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $12.0K | 269 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $11.1K | 368,957 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $10.3K | 345,316 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.5K | 48,651 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.7K | 178,033 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 62,506 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.7K | 200,409 | 0.0% |