| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $944.0K | 14,892 | 18.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $596.0K | 4,399 | 11.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $375.0K | 1,564 | 7.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $341.0K | 2,663 | 6.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $255.0K | 448 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $179.0K | 1,055 | 3.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $171.0K | 5,228 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $144.0K | 2,000 | 2.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $133.0K | 234 | 2.6% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $102.4K | 2,807,853 | 2.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $101.4K | 584,718 | 2.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $92.9K | 541,128 | 1.8% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $82.0K | 15,000 | 1.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $80.5K | 168,775 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $73.0K | 1,411 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $70.0K | 348 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $69.0K | 332 | 1.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $66.9K | 2,160,102 | 1.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $59.0K | 1,087 | 1.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $58.0K | 678 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $54.0K | 1,261 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $51.8K | 1,046,571 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $51.0K | 312 | 1.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $50.0K | 602,000 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $44.0K | 462 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $43.8K | 297,974 | 0.9% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $42.9K | 1,348,027 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.1K | 351,615 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $37.0K | 312 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $37.0K | 57 | 0.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $36.1K | 330,176 | 0.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $36.0K | 470 | 0.7% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $35.7K | 197,789 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $35.0K | 300 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $33.3K | 660,356 | 0.7% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $32.8K | 868,708 | 0.6% |
| Broadwind Inc COM New(BWEN) | Stock | 11161T207 | $32.0K | 17,083 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $31.0K | 662 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $29.0K | 134 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $26.0K | 640 | 0.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $24.1K | 90,197 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $22.0K | 88 | 0.4% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $21.2K | 705,571 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $18.9K | 105,947 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $18.0K | 1,000 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.3K | 74,803 | 0.3% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $10.5K | 214,512 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.2K | 39,991 | 0.2% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $7.6K | 45,000 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.3K | 84,768 | 0.1% |