| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $30.9M | 257,447 | 38.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $25.1M | 282,557 | 31.4% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $4.1M | 172,155 | 5.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 70,029 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 15,658 | 2.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 5,419 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,696 | 1.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 3,434 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $988.0K | 4,360 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $870.0K | 16,433 | 1.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $613.0K | 16,896 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $526.0K | 973 | 0.7% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $518.0K | 12,220 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $513.0K | 11,796 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $456.0K | 8,938 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $421.0K | 9,991 | 0.5% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $397.0K | 14,504 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $359.0K | 7,710 | 0.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $340.0K | 1,216 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $287.0K | 6,401 | 0.4% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $283.0K | 12,000 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $205.0K | 741 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $167.0K | 16,989 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $164.0K | 1,241 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $162.0K | 3,597 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $161.0K | 936 | 0.2% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $159.7K | 5,584,567 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $157.0K | 4,087 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $153.0K | 1,957 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $145.0K | 563 | 0.2% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $139.8K | 2,020,875 | 0.2% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETF | 233051283 | $134.0K | 2,810 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $125.0K | 549 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $111.3K | 2,539,389 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $96.0K | 1,295 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $82.0K | 540,713 | 0.1% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $81.0K | 1,097 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $80.0K | 3,026 | 0.1% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $75.0K | 3,087 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $72.0K | 913 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $63.0K | 45 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $54.0K | 455 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $54.0K | 974 | 0.1% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $53.0K | 6,290 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $50.0K | 174 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $48.8K | 303,444 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $46.5K | 926,795 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $42.2K | 345,082 | 0.1% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $39.0K | 1,000 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $35.2K | 149,210 | 0.0% |