| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.2M | 3,175 | 4.8% |
| Berkshire Hathaway Inc COM CLA(BRK/B) | Common Stock | 084670702 | $5.4M | 29,710 | 4.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.1M | 20,035 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7M | 30,097 | 3.7% |
| National Grid PLC Spon ADR New 2017(NGG) | Common Stock | 636274409 | $4.6M | 78,893 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.5M | 3,911 | 3.5% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.3M | 16,462 | 3.4% |
| ARK ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $4.2M | 95,097 | 3.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.7M | 38,151 | 2.9% |
| Atlantica Yield PLC SHS(ALDA) | Common Stock | G0751N103 | $3.5M | 158,355 | 2.7% |
| Invesco Exchange-Traded FD TR DWA Healthcare Momentum ETF(PTH) | Common Stock | 46137V852 | $3.4M | 39,812 | 2.6% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 Corporate BD ETF(BSJK) | Common Stock | 46138J601 | $3.1M | 133,323 | 2.4% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $2.8M | 104,469 | 2.2% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $2.8M | 7,351 | 2.1% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | Common Stock | 46641Q837 | $2.4M | 47,624 | 1.8% |
| DBX ETF TR Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | Common Stock | 233051150 | $2.4M | 98,967 | 1.8% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $2.3M | 14,598 | 1.8% |
| Ishares TR ESG Msci USA Leaders ETF(SUSL) | Common Stock | 46435U218 | $2.2M | 47,760 | 1.7% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $2.1M | 30,293 | 1.6% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $2.0M | 23,503 | 1.6% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | Common Stock | 78464A359 | $2.0M | 41,846 | 1.6% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $1.9M | 16,003 | 1.5% |
| Clorox Co COM(CLX) | Common Stock | 189054109 | $1.9M | 10,866 | 1.5% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $1.8M | 14,017 | 1.4% |
| Ehealth Inc COM(EHTH) | Common Stock | 28238P109 | $1.7M | 12,425 | 1.4% |
| Spdr SER TR Blombrg BRC Emrg(EBND) | Common Stock | 78464A391 | $1.7M | 68,560 | 1.3% |
| Flexshares TR Disciplined Duration MBS Index FD(MBSD) | Common Stock | 33939L779 | $1.6M | 67,652 | 1.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $1.6M | 39,737 | 1.2% |
| Indexiq ETF TR IQ Merger Arbitrage ETF(MNA) | Common Stock | 45409B800 | $1.5M | 50,119 | 1.2% |
| Stamps.com Inc COM(STMP) | Common Stock | 852857200 | $1.5M | 11,459 | 1.2% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.5M | 27,322 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $1.5M | 9,701 | 1.1% |
| Spdr Gold Shares ETF(GLD) | Common Stock | 78463V107 | $1.4M | 9,724 | 1.1% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | Common Stock | 92189F445 | $1.3M | 60,327 | 1.0% |
| Spdr Index SHS FDS S&P Emerging Mkts(EWX) | Common Stock | 78463X756 | $1.3M | 37,772 | 1.0% |
| DBX ETF TR Xtrackers Msci Acwi EX USA ESG Leaders ETF(EMCR) | Common Stock | 233051192 | $1.2M | 55,428 | 0.9% |
| WP Carey Inc COM(WPC) | Common Stock | 92936U109 | $1.2M | 20,616 | 0.9% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $1.2M | 13,971 | 0.9% |
| Ishares TR ESG Msci USA Small-Cap ETF Optimized ETF(ESML) | Common Stock | 46435U663 | $1.1M | 55,184 | 0.9% |
| Invesco Exchange-Traded FD TR VAR Rate PFD(VRP) | Common Stock | 46138G870 | $1.0M | 46,774 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $902.4K | 11,001 | 0.7% |
| Select Sector Spdr TR Communication(XLC) | Common Stock | 81369Y852 | $879.9K | 19,889 | 0.7% |
| Exchange Traded Concepts Trust Emqq EM(EMQQ) | Common Stock | 301505889 | $861.4K | 27,337 | 0.7% |
| Blackstone MTG TR Inc COM CL A(BXMT) | Common Stock | 09257W100 | $830.6K | 44,606 | 0.6% |
| Ishares TR Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $711.6K | 20,849 | 0.6% |
| Ishares TR Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $702.3K | 2,718 | 0.5% |
| Ishares TR Msci Eafe Value ETF(EFV) | Common Stock | 464288877 | $690.1K | 19,335 | 0.5% |
| Ishares US Technology ETF(IYW) | Common Stock | 464287721 | $605.6K | 2,963 | 0.5% |
| JP Morgan Chase Alerian ETN(AMJEUR) | Common Stock | 46625H365 | $550.0K | 60,906 | 0.4% |
| Ishares Iboxx Investment Grade Corporate(LQD) | Common Stock | 464287242 | $525.5K | 4,255 | 0.4% |