| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 125,197 | 15.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.5M | 15,459 | 10.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 15,550 | 10.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 32,290 | 9.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 12,320 | 7.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.4M | 6,985 | 5.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 29,190 | 5.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.2M | 7,942 | 4.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 39,109 | 4.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $803.0K | 2,961 | 3.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $755.0K | 7,484 | 3.1% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $498.0K | 58,075 | 2.0% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $468.0K | 17,089 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $447.0K | 3,176 | 1.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $349.0K | 4,321 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $189.0K | 15,171 | 0.8% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $174.0K | 10,913 | 0.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $159.0K | 8,700 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $151.0K | 1,502 | 0.6% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $140.0K | 12,724 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $137.0K | 3,956 | 0.6% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $137.0K | 2,225 | 0.6% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $133.0K | 27,900 | 0.5% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $113.0K | 4,093 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $112.0K | 1,780 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $110.0K | 1,409 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $101.0K | 1,120 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $101.0K | 2,025 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $93.0K | 2,565 | 0.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $88.0K | 2,944 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $86.0K | 382 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $82.0K | 144 | 0.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $78.0K | 2,285 | 0.3% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $75.0K | 2,902 | 0.3% |
| Centrus Energy Corp CL A(LEU) | Stock | 15643U104 | $43.0K | 10,098 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $43.0K | 1,030 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $42.0K | 2,750 | 0.2% |
| Biocryst Pharmaceuticals COM(BCRX) | Stock | 09058V103 | $36.0K | 6,500 | 0.1% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $34.0K | 13,475 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $32.0K | 961 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $28.0K | 1,002 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $22.0K | 348 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.0K | 86,322 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $20.0K | 407 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $17.0K | 320 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.4K | 92,837 | 0.1% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $12.0K | 500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.9K | 122,065 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.5K | 9,776 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $9.0K | 575 | 0.0% |