| Deutsche X-Trackers Msci High Dividend(HDEF) | ETF | 233051630 | $5.4M | 228,202 | 25.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.1M | 63,921 | 19.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 17,394 | 11.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 3,882 | 10.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 5,052 | 4.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $773.0K | 16,464 | 3.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $643.0K | 973 | 3.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $544.0K | 13,795 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $479.0K | 12,826 | 2.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $355.0K | 4,450 | 1.7% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $224.0K | 4,605 | 1.1% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $175.5K | 5,531,364 | 0.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $173.0K | 15,904 | 0.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $154.0K | 3,247 | 0.7% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $146.3K | 1,816,413 | 0.7% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $123.0K | 2,567,806 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $118.0K | 2,757 | 0.6% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $93.9K | 547,460 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $90.0K | 1,137 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $72.0K | 192 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $65.1K | 361,058 | 0.3% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $53.5K | 290,292 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $50.1K | 146,227 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $49.2K | 159,038 | 0.2% |
| Armor US Equity Index ETF | ETF | 30151E764 | $48.1K | 1,765,885 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $42.0K | 148 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $35.4K | 73,869 | 0.2% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $35.0K | 688,293 | 0.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $34.1K | 676,455 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $33.0K | 488 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $32.7K | 191,070 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $31.8K | 483,490 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $29.0K | 555 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $26.0K | 294 | 0.1% |
| ARK ETF TR 3D Printing(PRNT) | ETF | 00214Q500 | $24.0K | 705 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $23.7K | 243,162 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.1K | 74,517 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $22.0K | 261 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $21.5K | 433,980 | 0.1% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $21.0K | 100 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.9K | 43,844 | 0.1% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $20.0K | 460 | 0.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $19.0K | 183 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $18.1K | 290,799 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $17.2K | 166,856 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $16.5K | 173,244 | 0.1% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $15.0K | 100 | 0.1% |
| Natixis Loomis Sayles Short Duration Income ETF | ETF | 63873X208 | $14.4K | 579,662 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $14.2K | 134,163 | 0.1% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $13.9K | 72,460 | 0.1% |