| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $15.0M | 447,527 | 35.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.7M | 232,989 | 27.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 72,719 | 8.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 6,296 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 11,764 | 2.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $946.0K | 3,218 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $853.0K | 2,588 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $830.0K | 12,766 | 2.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $748.0K | 22,170 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $550.0K | 18,633 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $542.0K | 2,560 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $352.0K | 3,897 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $284.0K | 1,021 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $254.0K | 524 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $231.0K | 1,295 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $226.0K | 1,594 | 0.5% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $216.0K | 16,989 | 0.5% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $207.0K | 12,000 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $189.0K | 4,200 | 0.4% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $187.7K | 7,165,517 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $185.0K | 6,379 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $166.0K | 5,183 | 0.4% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $135.0K | 5,648 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $131.0K | 692 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $131.0K | 443 | 0.3% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $114.2K | 1,741,551 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $96.0K | 1,102 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $86.6K | 683,101 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $85.0K | 1,613 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $81.8K | 2,244,592 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $62.0K | 1,358 | 0.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $50.0K | 977 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $48.0K | 961 | 0.1% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $46.0K | 1,105 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $42.0K | 300 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $40.0K | 1,319 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $39.0K | 565 | 0.1% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $36.0K | 3,682 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.2K | 102,846 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $30.0K | 1,739 | 0.1% |
| ARK ETF TR 3D Printing(PRNT) | ETF | 00214Q500 | $30.0K | 1,355 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $29.1K | 231,579 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $27.2K | 172,779 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24.9K | 199,864 | 0.1% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $23.0K | 169 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $21.0K | 249 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $20.8K | 257,178 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.0K | 62,099 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.7K | 87,118 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $18.0K | 478 | 0.0% |