| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 76,722 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.8M | 178,423 | 11.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.5M | 37,968 | 11.0% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $4.7M | 166,509 | 8.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.2M | 22,584 | 7.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.8M | 89,091 | 4.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.7M | 72,648 | 4.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.7M | 11,960 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 37,035 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 160,768 | 2.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 6,592 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.3M | 11,956 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 6,541 | 1.9% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.1M | 38,432 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.1M | 12,614 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.0M | 3,268 | 1.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $876.0K | 81,119 | 1.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $817.0K | 4,661 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $738.0K | 7,687 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $560.0K | 17,500 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $498.0K | 12,973 | 0.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $442.0K | 2,784 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $423.0K | 1,260 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $421.0K | 8,245 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $410.0K | 16,782 | 0.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $294.0K | 7,200 | 0.5% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $240.0K | 14,250 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $222.0K | 8,937 | 0.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $186.0K | 12,030 | 0.3% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $160.0K | 14,300 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $143.0K | 3,306 | 0.2% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $137.0K | 7,400 | 0.2% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $136.0K | 3,600 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $135.0K | 1,290 | 0.2% |
| CNX Resources Corporation COM(CNX) | Stock | 12653C108 | $118.0K | 8,046 | 0.2% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $107.0K | 2,438 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $105.0K | 548 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $101.0K | 2,415 | 0.2% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $92.0K | 3,750 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $69.0K | 97 | 0.1% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $64.0K | 2,050 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $62.0K | 508 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $59.0K | 735 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $58.4K | 425,707 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $55.0K | 860 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $52.0K | 2,298 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.7K | 287,713 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $47.0K | 6,276 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $47.0K | 716 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $42.1K | 221,609 | 0.1% |