| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $705.0K | 2,484 | 21.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $483.0K | 12,259 | 14.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $434.0K | 4,955 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $210.0K | 713 | 6.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $179.0K | 504 | 5.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $102.0K | 209 | 3.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $83.5K | 687,815 | 2.5% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $78.1K | 2,667,728 | 2.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $71.2K | 625,452 | 2.2% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $68.3K | 2,176,235 | 2.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $67.0K | 408 | 2.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $62.8K | 1,242,463 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $60.0K | 1,819 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $59.0K | 1,931 | 1.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $47.1K | 450,924 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $43.0K | 69 | 1.3% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $37.8K | 589,132 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $37.7K | 871,547 | 1.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $36.8K | 1,187,280 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $34.0K | 439 | 1.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $33.0K | 300 | 1.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $31.9K | 556,780 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.9K | 94,935 | 1.0% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $31.1K | 1,201,043 | 0.9% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $30.5K | 1,003,328 | 0.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $29.0K | 173 | 0.9% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $25.4K | 215,758 | 0.8% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $15.0K | 500 | 0.5% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $12.9K | 129,524 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.0K | 86,519 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $9.0K | 98 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.6K | 48,596 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $8.3K | 96,014 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.2K | 73,769 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $6.0K | 600 | 0.2% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $5.7K | 90,000 | 0.2% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $4.8K | 37,741 | 0.1% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $4.3K | 102,900 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 28,384 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.2K | 19,864 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.9K | 65,470 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.5K | 121,747 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.3K | 73,936 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0K | 53,758 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.8K | 44,483 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6K | 29,495 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.2K | 23,509 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 14,228 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 603 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 11,861 | 0.1% |