| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 119,825 | 19.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.3M | 15,408 | 11.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 13,731 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 30,147 | 9.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 27,728 | 6.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 9,940 | 6.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 6,780 | 5.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $840.0K | 7,323 | 4.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $794.0K | 2,903 | 3.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $743.0K | 27,500 | 3.5% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $475.0K | 58,770 | 2.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $372.0K | 4,299 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $349.0K | 3,239 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $284.0K | 3,657 | 1.4% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $250.0K | 9,250 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $165.0K | 1,751 | 0.8% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $154.0K | 32,500 | 0.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $142.0K | 8,700 | 0.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $141.0K | 13,049 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $115.0K | 576 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $111.0K | 1,857 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $108.0K | 1,780 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $94.0K | 1,120 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $79.0K | 109 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $77.0K | 1,305 | 0.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $77.0K | 2,278 | 0.4% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $67.0K | 3,984 | 0.3% |
| Centrus Energy Corp CL A(LEU) | Stock | 15643U104 | $61.0K | 10,098 | 0.3% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $60.0K | 1,904 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $57.0K | 1,706 | 0.3% |
| Biocryst Pharmaceuticals COM(BCRX) | Stock | 09058V103 | $55.0K | 6,500 | 0.3% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $53.0K | 20,975 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $40.0K | 253 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $33.0K | 940 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $26.0K | 637 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.3K | 72,749 | 0.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $16.0K | 536 | 0.1% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $13.0K | 500 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4K | 86,627 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.5K | 127,848 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4K | 9,447 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $7.0K | 372 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.7K | 46,903 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5K | 98,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 41,894 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 21,354 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $5.0K | 84 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $5.0K | 100 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $5.0K | 141,811 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.9K | 46,771 | 0.0% |