| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $859.0K | 16,206 | 17.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $542.0K | 1,564 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $418.0K | 3,713 | 8.5% |
| Crocs Inc(CROX) | Stock | 227046109 | $310.0K | 2,663 | 6.3% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $245.0K | 25,000 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $179.0K | 1,055 | 3.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $179.0K | 452 | 3.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $173.0K | 720 | 3.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $134.0K | 228 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $114.0K | 1,866 | 2.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $113.0K | 3,094 | 2.3% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $96.5K | 2,622,134 | 2.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $89.4K | 593,911 | 1.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $82.8K | 516,315 | 1.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $72.1K | 167,794 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $71.0K | 312 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $66.0K | 502 | 1.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $64.9K | 2,074,540 | 1.3% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $64.0K | 1,404 | 1.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $64.0K | 327 | 1.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $53.0K | 1,096 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $51.8K | 953,050 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $50.0K | 1,165 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $48.0K | 312 | 1.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $44.2K | 557,481 | 0.9% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $41.1K | 1,272,522 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $41.0K | 57 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $39.3K | 286,007 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.6K | 334,411 | 0.8% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $35.0K | 300 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $35.0K | 375 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $32.0K | 633,628 | 0.7% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $31.9K | 174,799 | 0.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $31.5K | 300,254 | 0.6% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $31.4K | 812,147 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 664 | 0.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $23.3K | 89,775 | 0.5% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $21.0K | 196 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $21.0K | 1,000 | 0.4% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $20.2K | 658,906 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $18.8K | 108,402 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $14.0K | 480 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $13.0K | 259 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $11.0K | 18 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.6K | 77,377 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.9K | 41,497 | 0.2% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $9.8K | 199,032 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.5K | 86,537 | 0.2% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $7.2K | 87,431 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0K | 30 | 0.1% |