| Amazon COM Inc(AMZN) | Stock | 023135106 | $562.4K | 120,397 | 9.8% |
| Adidas AG ADR Sponsored(ADDYY) | ADR SPONSORED | 00687A107 | $490.0K | 3,608 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $146.3K | 9,425 | 2.5% |
| Pimco Incm FD Inst CL(PIMIX) | Mutual Fund | 72201F490 | $144.3K | 168 | 2.5% |
| Fdic.cash | Money Fund | 000000000 | $138.4K | 628 | 2.4% |
| First Trust DOW Jones Internet Index FUN(FDN) | ETF | 33733E302 | $114.6K | 5,198 | 2.0% |
| Danaher Corp del(DHR) | Stock | 235851102 | $102.3K | 8,901 | 1.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $80.0K | 4,524 | 1.4% |
| Spdr Barclays Capital 1-3 Month T-Bill E(BIL) | ETF | 78468R663 | $74.0K | 7,991 | 1.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $72.4K | 2,716 | 1.3% |
| Guggenheim Enhanced Short Duration Bond(GSY) | ETF | 46090A887 | $70.9K | 1,450 | 1.2% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $64.8K | 1,104 | 1.1% |
| Toews Tactical Income FD | Mutual Fund | 66537V617 | $63.2K | 308 | 1.1% |
| Ishares Core Intl Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $59.7K | 148,149 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $58.1K | 1,520 | 1.0% |
| Ishares Barclays 1-3 Year Credit Bond FU(IGSB) | ETF | 464288646 | $57.4K | 1,566 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $57.2K | 17,779 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $51.7K | 2,185 | 0.9% |
| Ishares 0-5 Year Investmant Grade Corp(SLQD) | ETF | 46434V100 | $51.5K | 1,224 | 0.9% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF | 78467V608 | $50.6K | 2,300 | 0.9% |
| Pimco Emerging Markets Bond FD Instl CLA | Mutual Fund | 693391559 | $49.3K | 230 | 0.9% |
| Ishares Barclays 0-5 Year Tips Bond Fund(STIP) | ETF | 46429B747 | $44.7K | 47,731 | 0.8% |
| Swan Defined Risk FD Inst | Mutual Fund | 66538E606 | $43.4K | 192 | 0.8% |
| Ishares Floating Rate Note Fund(FLOT) | ETF | 46429B655 | $40.3K | 8,487 | 0.7% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $40.1K | 1,479 | 0.7% |
| Pimco Enhanced Short Maturity Strategy F(MINT) | ETF | 72201R833 | $40.1K | 1,020 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $40.0K | 2,800 | 0.7% |
| Schwab Short-Term US Treasury Bond Index(SCHO) | ETF | 808524862 | $39.5K | 1,071 | 0.7% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $39.1K | 1,978 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $38.2K | 1,288 | 0.7% |
| Powershares Dynamic Energy Exploration & | ETF | 73935X658 | $37.7K | 437 | 0.7% |
| First Trust Long Duration Opportunities(LGOV) | ETF | 33738D606 | $37.5K | 504 | 0.7% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | ETF | 464288513 | $36.0K | 3,132 | 0.6% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | ETF | 464287242 | $33.7K | 3,591 | 0.6% |
| Powershares Global Short Term High Yield(PGHY) | ETF | 46138E669 | $33.2K | 378 | 0.6% |
| Ishares Barclays Cmbs Bond Fund(CMBS) | ETF | 46429B366 | $33.1K | 954 | 0.6% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | ETF | 921937819 | $32.9K | 3,168 | 0.6% |
| Ishares Barclays 20 plus Year Treasury Bond(TLT) | ETF | 464287432 | $31.4K | 4,144 | 0.5% |
| Ishares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $30.8K | 4,515 | 0.5% |
| Spdr Barclays Capital High Yield Bond ET(JNK) | ETF | 78468R622 | $30.0K | 654 | 0.5% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $28.5K | 2,781 | 0.5% |
| Ishares Barclays 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $27.1K | 3,220 | 0.5% |
| Schwab Intermediate-Term U.S. Treasury E(SCHR) | ETF | 808524854 | $26.0K | 1,176 | 0.5% |
| Powershares Emerging MRK Svgn DBT Port(PCY) | ETF | 46138E784 | $25.9K | 26 | 0.5% |
| ABR Dynamic Blend Eqty & Volatility Inst(ABRVX) | Mutual Fund | 34984Y781 | $25.6K | 91 | 0.4% |
| Powershares International Corporate Bond(PICB) | ETF | 46138E636 | $21.9K | 504 | 0.4% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $21.7K | 46,818 | 0.4% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $21.2K | 2,580 | 0.4% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $20.9K | 1,755 | 0.4% |
| Ishares Ibonds DEC 2022 Corporate ETF | ETF | 46434VBA7 | $20.5K | 375 | 0.4% |