| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.2M | 144,305 | 10.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.9M | 31,731 | 9.8% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $5.9M | 209,060 | 9.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 62,378 | 9.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.6M | 22,034 | 7.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.0M | 88,716 | 6.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.6M | 81,660 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 31,645 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 13,547 | 2.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.4M | 5,710 | 2.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.3M | 118,615 | 2.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.2M | 47,251 | 2.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,138 | 1.9% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $1.1M | 44,815 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.0M | 7,653 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $961.0K | 12,318 | 1.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $880.0K | 55,795 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $713.0K | 25,922 | 1.2% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $703.0K | 13,991 | 1.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $690.0K | 6,446 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $668.0K | 2,277 | 1.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $551.0K | 10,770 | 0.9% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | ETF | 132061201 | $482.0K | 12,727 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $430.0K | 1,481 | 0.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $393.0K | 2,517 | 0.7% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $353.0K | 14,493 | 0.6% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $351.0K | 25,060 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $302.0K | 883 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $297.0K | 7,233 | 0.5% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $260.0K | 10,900 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $254.0K | 3,151 | 0.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $251.0K | 3,427 | 0.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $240.0K | 17,112 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $219.0K | 22,670 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $193.0K | 4,040 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $181.0K | 5,549 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $174.0K | 1,327 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $174.0K | 14,250 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $164.0K | 548 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $159.0K | 10,599 | 0.3% |
| CNX Resources Corporation COM(CNX) | Stock | 12653C108 | $153.0K | 8,588 | 0.3% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $111.0K | 9,100 | 0.2% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $101.0K | 3,460 | 0.2% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $95.0K | 1,705 | 0.2% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $94.0K | 5,748 | 0.2% |
| DWS MUN Income TR New COM(KTF) | CEF | 233368109 | $85.0K | 7,700 | 0.1% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $81.0K | 4,770 | 0.1% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $66.0K | 610 | 0.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $65.0K | 887 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $64.2K | 456,843 | 0.1% |