| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $2.8M | 14,918 | 20.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 52,874 | 16.9% |
| Abbvie Inc Call Sep00097500(ABBV) | COM | 00287Y109 | $1.5M | 16,273 | 11.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 4,916 | 8.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $951.0K | 2,781 | 7.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $710.0K | 15,780 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $678.0K | 3,245 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $656.0K | 9,419 | 4.9% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $505.0K | 7,070 | 3.8% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $492.0K | 15,377 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $339.0K | 22,588 | 2.5% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $318.0K | 5,808 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $310.0K | 3,979 | 2.3% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $228.0K | 3,430 | 1.7% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $126.0K | 11,075 | 0.9% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $49.0K | 14,675 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.5K | 132,106 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.2K | 8,916 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $12.8K | 47,352 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv(RDVY) | RISING DIVD ACHIV | 33738R506 | $9.1K | 302,493 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 48,101 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $5.8K | 30,155 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $5.5K | 4,827 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.3K | 27,129 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 18,999 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $3.7K | 420,383 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.7K | 78,535 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.4K | 13,950 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 34,040 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 31,799 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.2K | 98,255 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 24,027 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 54,758 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.8K | 20,802 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 13,540 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 20,013 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG) | S&P500 PUR GWT | 46137V266 | $2.3K | 20,293 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | TR UNIT SER 1 | 46090E103 | $2.3K | 13,454 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,167 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | INVT GRADE FLTG | 92189F486 | $2.2K | 86,052 | 0.0% |
| Invesco Actively Managd ETF TR VAR Rate Invt(VRIG) | TR VAR RATE INVT | 46090A879 | $2.2K | 86,313 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.1K | 20,391 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1K | 6,254 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | VIDENT CORE EQ | 26922A503 | $2.0K | 61,048 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 28,693 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,108 | 0.0% |
| Intel Corp Call Oct00052500(INTC) | COM | 458140100 | $2.0K | 39,406 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,042 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9K | 4,799 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 50,951 | 0.0% |