| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.5M | 39,466 | 4.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.9M | 3,858 | 4.1% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $5.6M | 130,651 | 3.3% |
| ARK ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $5.4M | 114,895 | 3.2% |
| Mastercard Inc CL A COM(MA) | Common Stock | 57636Q104 | $5.2M | 22,042 | 3.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1M | 43,340 | 3.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $5.1M | 38,042 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.9M | 4,146 | 2.9% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.8M | 26,459 | 2.8% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $4.4M | 75,318 | 2.6% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | Common Stock | 78462F103 | $4.3M | 15,298 | 2.6% |
| Spdr Blackstone SEN Loan(SRLN) | Common Stock | 78467V608 | $4.1M | 88,830 | 2.4% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $4.1M | 11,380 | 2.4% |
| Etfis SER TR I Bioshares Biotechnology Prods FD(BBP) | Common Stock | 26923G202 | $4.0M | 89,896 | 2.4% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $3.9M | 12,606 | 2.3% |
| WP Carey Inc COM(WPC) | Common Stock | 92936U109 | $3.3M | 41,865 | 1.9% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $3.2M | 28,178 | 1.9% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $3.0M | 31,608 | 1.8% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.0M | 50,251 | 1.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.9M | 42,890 | 1.7% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $2.7M | 308,612 | 1.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | Common Stock | 09257W100 | $2.7M | 77,792 | 1.6% |
| Indexiq ETF TR IQ Merger Arbitrage ETF(MNA) | Common Stock | 45409B800 | $2.6M | 82,103 | 1.5% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $2.4M | 12,416 | 1.4% |
| First TR Exchange Traded FD IV Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.4M | 49,006 | 1.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Common Stock | 92206C409 | $2.4M | 30,336 | 1.4% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 Corporate BD ETF(BSJK) | Common Stock | 46138J601 | $2.4M | 99,127 | 1.4% |
| Berkshire Hathaway Inc COM Class B(BRK/B) | Common Stock | 084670702 | $2.1M | 10,022 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $2.0M | 16,779 | 1.2% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $1.9M | 42,862 | 1.1% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $1.8M | 16,652 | 1.1% |
| Ehealth Inc COM(EHTH) | Common Stock | 28238P109 | $1.8M | 29,203 | 1.1% |
| First TR Multi Cap Growth Alphadex FD COM SHS(FAD) | Common Stock | 33733F101 | $1.7M | 24,181 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $1.7M | 9,052 | 1.0% |
| Invesco Exchng Traded FD TR II VAR Rate PFD(VRP) | Common Stock | 46138G870 | $1.4M | 57,003 | 0.8% |
| Ishares TR PFD and Incm SEC(PFF) | Common Stock | 464288687 | $1.4M | 38,320 | 0.8% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Common Stock | 78464A755 | $1.4M | 45,973 | 0.8% |
| Select Sector Spdr TR Energy(XLE) | Common Stock | 81369Y506 | $1.4M | 20,596 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $1.4M | 8,873 | 0.8% |
| Franklin Templeton ETF TR Libertyq Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.3M | 43,300 | 0.8% |
| JPMorgan Chase & Co Alerian MLP Index ETN(AMJEUR) | Common Stock | 46625H365 | $1.3M | 51,538 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $1.3M | 8,333 | 0.7% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $1.2M | 19,962 | 0.7% |
| Albany Intl Corp CL A(AIN) | Common Stock | 012348108 | $1.1M | 15,424 | 0.7% |
| Ishares TR Eafe SML CP ETF(SCZ) | Common Stock | 464288273 | $979.9K | 17,060 | 0.6% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Common Stock | 464287234 | $972.6K | 22,661 | 0.6% |
| Invesco Exchange- Traded FD TR High Yield Equity Divid Achievers ETF(PEY) | Common Stock | 46137V563 | $933.8K | 52,254 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $840.0K | 2,952 | 0.5% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | Common Stock | 78464A359 | $771.9K | 14,774 | 0.5% |
| Stamps.com Inc COM New(STMP) | Common Stock | 852857200 | $696.6K | 8,557 | 0.4% |