| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 123,163 | 80.7% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $494.0K | 23,875 | 2.6% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $343.0K | 6,816 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $316.0K | 2,956 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $290.0K | 1,357 | 1.5% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $265.0K | 2,325 | 1.4% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $236.0K | 4,522 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $211.0K | 2,311 | 1.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $179.0K | 7,875 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $178.0K | 728 | 0.9% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $160.0K | 2,368 | 0.8% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $156.0K | 9,927 | 0.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $151.0K | 1,461 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0K | 2,472 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $84.0K | 1,221 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $81.0K | 1,128 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $69.0K | 1,328 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $66.0K | 631 | 0.3% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $48.0K | 478 | 0.3% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $41.0K | 475 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $35.0K | 505 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $34.0K | 858 | 0.2% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $24.0K | 889,297 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.7K | 44,704 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 89,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,209 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,653 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 25,164 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 15,510 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1K | 26,325 | 0.0% |
| Ishares Inc Msci Allcountry World MIN Volatility in(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5K | 25,734 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $2.0K | 59 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,970 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $992 | 16,893 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $869 | 7,500 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $860 | 31,749 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $837 | 6,440 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $775 | 11,495 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $749 | 3,231 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $706 | 9,152 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $651 | 200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $630 | 21,914 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $605 | 858 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $596 | 3,875 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $562 | 2,117 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | MID CP GR ALPH | 33737M102 | $555 | 8,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $551 | 315 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $545 | 3,464 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $544 | 2,450 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $523 | 10,750 | 0.0% |