| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.7M | 109,615 | 14.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 239,953 | 11.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.5M | 31,680 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.6M | 363,137 | 6.7% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $4.4M | 156,890 | 6.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 24,452 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 76,404 | 5.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.5M | 79,035 | 3.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.3M | 12,539 | 3.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.1M | 26,225 | 3.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.0M | 9,804 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9M | 55,050 | 2.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.7M | 10,193 | 2.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.2M | 108,722 | 1.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.2M | 15,819 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.2M | 3,403 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.0M | 3,330 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $902.0K | 9,023 | 1.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $822.0K | 23,143 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $821.0K | 27,435 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $784.0K | 5,255 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $564.0K | 3,719 | 0.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $387.0K | 15,965 | 0.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $370.0K | 15,888 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $342.0K | 11,736 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $321.0K | 8,052 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $302.0K | 13,320 | 0.4% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $259.0K | 4,000 | 0.4% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $240.0K | 14,250 | 0.3% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $197.0K | 13,328 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $175.0K | 294 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $170.0K | 1,511 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $124.0K | 3,276 | 0.2% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $105.0K | 3,987 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $104.0K | 665 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $101.0K | 1,328 | 0.1% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $99.0K | 2,437 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $95.0K | 2,518 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $92.0K | 2,328 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $79.0K | 1,481 | 0.1% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $79.0K | 3,365 | 0.1% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $78.0K | 7,400 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $77.0K | 2,861 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $72.0K | 1,474 | 0.1% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $67.0K | 2,300 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $62.0K | 590 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $61.0K | 1,290 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $61.0K | 760 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $60.0K | 552 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $58.0K | 6,276 | 0.1% |