| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $10.4M | 351,641 | 31.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $9.7M | 226,457 | 29.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 75,528 | 11.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 23,787 | 4.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $943.0K | 29,160 | 2.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $891.0K | 11,769 | 2.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $865.0K | 3,002 | 2.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $602.0K | 2,182 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $558.0K | 19,938 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $379.0K | 2,269 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $330.0K | 3,502 | 1.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $279.0K | 2,008 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $278.0K | 676 | 0.8% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $244.0K | 2,680 | 0.7% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $218.0K | 16,989 | 0.7% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $198.0K | 12,000 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $193.0K | 932 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $184.0K | 1,021 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $181.0K | 6,379 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $170.0K | 4,200 | 0.5% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $164.0K | 5,675 | 0.5% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $159.1K | 6,337,462 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $132.0K | 2,518 | 0.4% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $114.5K | 1,786,634 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $105.0K | 455 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $90.0K | 554 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $81.5K | 691,681 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $72.6K | 2,151,160 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $44.0K | 1,327 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $42.0K | 798 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $36.0K | 556 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $26.6K | 222,911 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $25.6K | 184,004 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24.0K | 200,720 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.5K | 104,958 | 0.1% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $20.0K | 49 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.1K | 61,015 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.1K | 86,795 | 0.1% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $18.0K | 273 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $16.0K | 354,604 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.3K | 47,777 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.4K | 139,750 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $13.0K | 282 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $12.6K | 177,753 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $12.3K | 394,850 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $12.1K | 95,543 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $12.0K | 226 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $9.0K | 190 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $9.0K | 123 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.9K | 46,295 | 0.0% |