| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $24.6M | 471,996 | 37.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $24.0M | 336,126 | 36.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 70,905 | 5.0% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $2.7M | 132,107 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 15,713 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 6,340 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $949.0K | 3,132 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $938.0K | 2,155 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $610.0K | 2,830 | 0.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $602.0K | 19,927 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $509.0K | 12,135 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $443.0K | 16,568 | 0.7% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $317.0K | 16,029 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $308.0K | 11,896 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $290.0K | 13,059 | 0.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $284.0K | 1,038 | 0.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $252.0K | 944 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $248.0K | 1,483 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $247.0K | 3,445 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $221.0K | 6,390 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $218.0K | 6,910 | 0.3% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $211.0K | 12,000 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $195.0K | 17,989 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $142.0K | 4,070 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $141.0K | 810 | 0.2% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $127.1K | 5,979,543 | 0.2% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $121.3K | 2,001,345 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $101.0K | 1,135 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $94.0K | 545 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $86.0K | 1,564 | 0.1% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $82.9K | 2,394,599 | 0.1% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $71.0K | 564 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $63.0K | 1,412 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $59.7K | 551,388 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $43.0K | 955 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $37.9K | 289,096 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $37.8K | 103,673 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $35.0K | 655 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $34.2K | 168,254 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $26.7K | 228,173 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $24.0K | 447 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.1K | 68,339 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $21.0K | 48 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.3K | 65,708 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $20.0K | 556 | 0.0% |
| ARK ETF TR 3D Printing(PRNT) | ETF | 00214Q500 | $20.0K | 955 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $19.0K | 1,178 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $18.1K | 610,000 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $18.1K | 398,790 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.6K | 86,543 | 0.0% |