| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $29.0M | 315,440 | 38.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $28.6M | 449,560 | 38.1% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $2.9M | 142,867 | 3.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 70,280 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 15,678 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,164 | 1.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 2,188 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $975.0K | 3,319 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $955.0K | 5,780 | 1.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $518.0K | 16,929 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $380.0K | 11,727 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $380.0K | 11,573 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $377.0K | 12,355 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $339.0K | 1,038 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $329.0K | 8,317 | 0.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $288.0K | 1,016 | 0.4% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $269.0K | 12,000 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $232.0K | 8,064 | 0.3% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $207.0K | 5,390 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $206.0K | 1,242 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $180.0K | 17,989 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $166.0K | 2,145 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $155.0K | 4,070 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $151.0K | 6,029 | 0.2% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $136.6K | 6,186,879 | 0.2% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $128.7K | 2,020,000 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $106.0K | 502 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $106.0K | 1,156 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $103.0K | 547 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $94.0K | 3,367 | 0.1% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $91.9K | 2,428,454 | 0.1% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $84.0K | 484 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $78.0K | 1,037 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $68.0K | 110 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $60.3K | 529,689 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $45.0K | 550 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $44.0K | 942 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $42.8K | 290,354 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $42.6K | 367,879 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $42.0K | 454 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $33.0K | 156,763 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $32.0K | 1,500 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $28.8K | 223,981 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $23.0K | 135 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.7K | 67,644 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.7K | 67,788 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $22.2K | 447,523 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $19.2K | 620,506 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.9K | 88,792 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.9K | 82,596 | 0.0% |