| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.1M | 145,331 | 10.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 64,824 | 9.4% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $6.1M | 211,898 | 9.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.6M | 33,951 | 8.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.5M | 18,982 | 6.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.1M | 87,503 | 6.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 30,321 | 3.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.2M | 66,811 | 3.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.0M | 7,405 | 3.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.5M | 137,302 | 2.3% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.5M | 24,980 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 46,672 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.3M | 11,478 | 2.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.2M | 46,694 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 7,724 | 1.7% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $956.0K | 22,674 | 1.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $944.0K | 10,090 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $806.0K | 22,834 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $731.0K | 9,592 | 1.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $728.0K | 28,373 | 1.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $661.0K | 27,665 | 1.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $593.0K | 11,420 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $521.0K | 2,417 | 0.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $509.0K | 9,014 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $490.0K | 1,387 | 0.8% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | ETF | 132061201 | $398.0K | 10,078 | 0.6% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $362.0K | 28,851 | 0.6% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $359.0K | 15,113 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $338.0K | 864 | 0.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $322.0K | 28,265 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $321.0K | 2,886 | 0.5% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $317.0K | 23,510 | 0.5% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $291.0K | 10,100 | 0.4% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $283.0K | 3,954 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $279.0K | 1,786 | 0.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $236.0K | 16,838 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $221.0K | 285 | 0.3% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $215.0K | 8,998 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $208.0K | 5,406 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $207.0K | 14,250 | 0.3% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $195.0K | 13,250 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $176.0K | 3,980 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $176.0K | 1,195 | 0.3% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $159.0K | 14,260 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $148.0K | 515 | 0.2% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $144.0K | 4,307 | 0.2% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $128.0K | 5,748 | 0.2% |
| CNX Resources Corporation COM(CNX) | Stock | 12653C108 | $106.0K | 7,400 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $96.0K | 4,972 | 0.1% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $88.0K | 5,051 | 0.1% |