| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $881.7K | 10,045 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $884.1K | 3,180 | 0.3% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $948.9K | 10,000 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $954.7K | 6,475 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $967.5K | 2,363 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $982.2K | 5,063 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0M | 7,320 | 0.4% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1.0M | 27,900 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 25,518 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.0M | 12,667 | 0.4% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1.1M | 57,225 | 0.4% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.1M | 4,550 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.1M | 21,624 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,557 | 0.4% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $1.1M | 35,755 | 0.4% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.1M | 8,350 | 0.4% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.1M | 15,093 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.2M | 10,075 | 0.5% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.2M | 40,000 | 0.5% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $1.3M | 15,153 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 12,902 | 0.5% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $1.3M | 20,872 | 0.5% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.3M | 40,678 | 0.5% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $1.3M | 6,752 | 0.5% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $1.3M | 8,565 | 0.5% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.3M | 76,500 | 0.5% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.4M | 20,299 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.4M | 24,947 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 3 | 0.5% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.4M | 5,375 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 14,211 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.5M | 35,797 | 0.6% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.5M | 11,100 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.5M | 7,154 | 0.6% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,093 | 0.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6M | 12,374 | 0.6% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $1.6M | 105,747 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7M | 20,646 | 0.6% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.7M | 1,970 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.7M | 33,253 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 6,124 | 0.7% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $1.7M | 80,200 | 0.7% |
| Phillips 66(PSX) | Stock | 718546104 | $1.8M | 17,630 | 0.7% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.9M | 22,367 | 0.7% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.9M | 11,800 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 8,378 | 0.7% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.9M | 72,670 | 0.7% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $1.9M | 26,590 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.0M | 16,913 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0M | 7,078 | 0.8% |