| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $14.9M | 338,490 | 34.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $14.8M | 471,676 | 34.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 72,223 | 6.6% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $2.3M | 125,070 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $917.0K | 12,037 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $864.0K | 3,031 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $847.0K | 5,682 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $756.0K | 2,377 | 1.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $561.0K | 20,962 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $468.0K | 2,407 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $432.0K | 18,405 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $392.0K | 12,738 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $267.0K | 3,435 | 0.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $192.0K | 19,642 | 0.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $172.0K | 991 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $167.0K | 1,158 | 0.4% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $162.0K | 12,000 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $156.0K | 5,910 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $148.0K | 7,229 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $140.0K | 443 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $132.0K | 4,070 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $129.0K | 6,371 | 0.3% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $108.7K | 2,011,746 | 0.3% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $101.3K | 5,689,696 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $68.0K | 157 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $68.0K | 479 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $67.3K | 2,334,106 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $57.7K | 623,815 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $57.0K | 1,063 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $48.0K | 1,364 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $46.0K | 1,151 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $38.0K | 45 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $30.5K | 286,027 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $26.6K | 168,795 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $26.4K | 103,698 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $26.0K | 1,980 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $21.7K | 209,772 | 0.1% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $17.0K | 3,311 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.8K | 65,326 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.5K | 90,065 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.9K | 61,615 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $15.8K | 406,633 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $15.5K | 595,108 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.2K | 167,370 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.6K | 83,443 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.4K | 153,599 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $8.3K | 187,365 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 60,000 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $7.0K | 490 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.7K | 79,277 | 0.0% |