| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $646.0K | 12,495 | 16.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $588.0K | 2,101 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $380.0K | 3,515 | 9.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $183.0K | 720 | 4.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $156.0K | 442 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $149.0K | 1,055 | 3.8% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $148.0K | 25,000 | 3.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $108.0K | 228 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $98.0K | 1,852 | 2.5% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $91.3K | 2,581,190 | 2.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $79.7K | 592,426 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $76.3K | 191,837 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $71.0K | 313 | 1.8% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $64.3K | 2,054,464 | 1.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $63.8K | 420,631 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $62.0K | 1,404 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $47.6K | 914,702 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $47.0K | 1,123 | 1.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $47.0K | 1,535 | 1.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $45.0K | 1,165 | 1.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $39.7K | 536,402 | 1.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $39.2K | 1,231,508 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $38.0K | 319 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $37.5K | 285,225 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.4K | 328,560 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $35.0K | 57 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $35.0K | 134 | 0.9% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $33.6K | 664,234 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $33.0K | 375 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $33.0K | 191 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $31.0K | 663 | 0.8% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $30.3K | 811,953 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $29.0K | 664 | 0.7% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $26.7K | 153,091 | 0.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $25.5K | 248,704 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $24.0K | 1,000 | 0.6% |
| Stryker Corp(SYK) | Stock | 863667101 | $21.8K | 89,509 | 0.6% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $19.8K | 665,730 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $19.2K | 115,872 | 0.5% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $18.0K | 251 | 0.5% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $10.5K | 154,037 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.5K | 42,998 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.3K | 76,301 | 0.2% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $8.1K | 106,287 | 0.2% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $7.9K | 170,078 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.6K | 87,561 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $6.0K | 83 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5K | 27,395 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.4K | 18,452 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.1K | 56,710 | 0.1% |