| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 23,714 | 24.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 11,365 | 21.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.2M | 5,368 | 12.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 30,187 | 12.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $922.0K | 28,816 | 9.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $876.0K | 17,153 | 9.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $746.0K | 4,325 | 8.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.3K | 34,844 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.6K | 73,580 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7K | 66,146 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.2K | 89,374 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.3K | 38,057 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $2.9K | 37,212 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.4K | 226,141 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $2.4K | 25,857 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 19,650 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.1K | 27,981 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.8K | 8,483 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.8K | 5,194 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 9,888 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.7K | 9,348 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7K | 11,247 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 1,450 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $1.7K | 14,785 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,541 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $1.6K | 6,137 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.6K | 11,544 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1.5K | 15,654 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $1.5K | 28,350 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $1.4K | 26,924 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3K | 12,889 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.3K | 10,238 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 14,498 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.2K | 25,299 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.2K | 17,743 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.2K | 9,402 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $1.2K | 94,879 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.2K | 18,630 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.2K | 20,086 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $1.2K | 12,004 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $1.1K | 12,609 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.1K | 21,691 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.1K | 19,977 | 0.0% |
| Valero Energy Corp New COM(VLO)Put | Stock | 91913Y100 | $1.1K | 12,100 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1.1K | 10,720 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $1.1K | 4,720 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.1K | 17,090 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 11,554 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1.1K | 22,747 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $1.1K | 21,826 | 0.0% |