| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 112,628 | 13.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.6M | 242,596 | 12.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.0M | 323,506 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.9M | 27,831 | 6.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.6M | 22,667 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.4M | 77,215 | 5.6% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $3.3M | 118,997 | 5.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.4M | 78,776 | 3.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.2M | 11,204 | 3.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.1M | 26,018 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.8M | 11,032 | 2.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.8M | 11,770 | 2.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.5M | 16,210 | 2.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.3M | 117,129 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.1M | 3,359 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 38,945 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $806.0K | 8,044 | 1.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $790.0K | 23,093 | 1.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $784.0K | 5,544 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $779.0K | 25,936 | 1.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $645.0K | 3,854 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $614.0K | 2,264 | 1.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $355.0K | 5,750 | 0.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $341.0K | 15,038 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $337.0K | 13,420 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $286.0K | 8,264 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $252.0K | 9,077 | 0.4% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $227.0K | 14,250 | 0.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $213.0K | 13,398 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $190.0K | 19,065 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $171.0K | 1,699 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $160.0K | 280 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $159.0K | 1,206 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $131.0K | 3,607 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $105.0K | 2,490 | 0.2% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $93.0K | 2,385 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $84.0K | 1,333 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $81.0K | 876 | 0.1% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $80.0K | 6,400 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $75.0K | 2,711 | 0.1% |
| Deutsche X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $73.0K | 3,365 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $72.0K | 3,920 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $69.0K | 1,089 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $66.0K | 1,973 | 0.1% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $63.0K | 2,300 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $62.0K | 1,659 | 0.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $57.0K | 1,600 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $57.0K | 2,043 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $55.0K | 2,204 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $55.0K | 1,099 | 0.1% |