| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 35,896 | 21.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $893.0K | 14,325 | 12.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $558.0K | 18,489 | 7.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $329.0K | 2,023 | 4.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $282.0K | 2,495 | 4.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $273.0K | 1,431 | 3.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,858 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $226.0K | 1,109 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $212.0K | 1,955 | 3.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $181.0K | 603 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $177.0K | 2,096 | 2.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $176.0K | 2,745 | 2.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $167.0K | 3,229 | 2.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $155.0K | 669 | 2.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $149.0K | 9,778 | 2.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $147.0K | 2,409 | 2.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $136.0K | 6,167 | 1.9% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $134.0K | 14,220 | 1.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $131.0K | 3,218 | 1.8% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $120.0K | 8,400 | 1.7% |
| Riverfront Dynamic US Dividend Advantage ETF(RFDA) | RIVERFRNT DYMC | 00162Q528 | $98.0K | 3,515 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $95.0K | 5,198 | 1.3% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $79.0K | 2,783 | 1.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $75.0K | 11,000 | 1.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $67.0K | 1,183 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $37.0K | 278 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $34.0K | 572 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $32.0K | 900 | 0.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $32.0K | 199 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $27.0K | 283 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $25.0K | 95 | 0.4% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $19.0K | 79 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.0K | 18 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $5.1K | 122,848 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 42,428 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.0K | 58 | 0.1% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $4.0K | 98 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 23,940 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 38,465 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 143,894 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 13,740 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2K | 2,162 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,027 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.7K | 107,730 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $2.4K | 4,470 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 25,779 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.2K | 137,146 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 13,278 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 20,823 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 15,145 | 0.0% |