| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $37.0M | 297,454 | 40.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $34.2M | 366,295 | 37.2% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $3.5M | 150,904 | 3.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 69,018 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 16,187 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 3,299 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,514 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.2M | 2,352 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $863.0K | 3,710 | 0.9% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $675.0K | 1,264 | 0.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $567.0K | 16,896 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $461.0K | 11,538 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $422.0K | 11,732 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $409.0K | 10,850 | 0.4% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $408.0K | 8,214 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $311.0K | 8,045 | 0.3% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $306.0K | 12,000 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $288.0K | 3,149 | 0.3% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $253.0K | 5,475 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $248.0K | 1,016 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $218.0K | 1,373 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $207.0K | 680 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $194.0K | 8,527 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $174.0K | 16,989 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $149.0K | 4,189 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $146.0K | 4,070 | 0.2% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $145.1K | 5,650,829 | 0.2% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $137.3K | 2,022,745 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $124.0K | 566 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $117.0K | 1,241 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $113.0K | 501 | 0.1% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $106.1K | 2,507,275 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $88.0K | 1,226 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $69.5K | 522,111 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $65.0K | 1,253 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $60.0K | 876 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $58.0K | 933 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $53.0K | 455 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $47.5K | 294,232 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $47.4K | 357,126 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $44.4K | 878,963 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $42.0K | 1,209 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $34.3K | 154,042 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $32.0K | 226,438 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $30.0K | 121 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $27.0K | 270 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $27.0K | 41 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $27.0K | 261 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $27.0K | 454 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.8K | 68,688 | 0.0% |