| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 22,210 | 20.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 10,833 | 19.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.3M | 8,740 | 16.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $982.0K | 31,360 | 12.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $900.0K | 29,949 | 11.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $751.0K | 5,331 | 9.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $657.0K | 18,993 | 8.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.3K | 34,284 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.6K | 67,164 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4K | 82,281 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.3K | 273,149 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.1K | 34,752 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $2.2K | 67,154 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $2.1K | 27,609 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 30,867 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.7K | 25,391 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $1.6K | 15,752 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.6K | 5,188 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.5K | 5,158 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.5K | 27,401 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 9,426 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,503 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR)Put | REIT | 21870Q105 | $1.4K | 13,200 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $1.4K | 5,801 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 1,357 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3K | 10,758 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.3K | 9,121 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1.2K | 20,712 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.2K | 9,485 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $1.2K | 17,327 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $1.1K | 12,796 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.1K | 5,779 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $1.1K | 9,999 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.1K | 18,118 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1.1K | 21,852 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.1K | 17,852 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.1K | 21,231 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $1.1K | 22,178 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1.1K | 13,485 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.1K | 18,551 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $1.1K | 11,279 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.0K | 20,761 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $1.0K | 21,528 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1.0K | 15,408 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0K | 13,335 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.0K | 16,406 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $969 | 19,700 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $966 | 11,082 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $936 | 11,593 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $923 | 19,932 | 0.0% |