| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 22,789 | 23.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.6M | 10,496 | 18.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.6M | 8,324 | 17.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 30,257 | 11.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $888.0K | 5,139 | 10.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $857.0K | 28,658 | 9.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $694.0K | 17,392 | 8.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.8K | 35,220 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.7K | 65,582 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 59,073 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.6K | 80,727 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.1K | 35,389 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.4K | 209,489 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $2.2K | 28,895 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.2K | 19,064 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $2.2K | 64,678 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.9K | 24,805 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.7K | 26,219 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $1.7K | 15,008 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.6K | 8,795 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 9,249 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 10,291 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,439 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1.4K | 14,816 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $1.4K | 5,723 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $1.3K | 10,871 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.3K | 9,246 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 1,358 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.3K | 4,926 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2K | 12,868 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.1K | 18,546 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.1K | 20,060 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1.1K | 20,114 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1.1K | 21,324 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.1K | 17,448 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.1K | 17,792 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 14,247 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.1K | 8,866 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 11,561 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $1.1K | 88,489 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.0K | 17,125 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.0K | 20,587 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.0K | 19,005 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $1.0K | 20,881 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $998 | 12,916 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $993 | 5,567 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $980 | 9,907 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $893 | 15,833 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $875 | 16,675 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $864 | 19,104 | 0.0% |