| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 33,144 | 18.0% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $911.0K | 16,599 | 12.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $659.0K | 20,594 | 9.4% |
| Charles River Laboratories Inc COM(CRL) | COM | 159864107 | $334.0K | 3,055 | 4.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $288.0K | 2,339 | 4.1% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $287.0K | 1,664 | 4.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $272.0K | 19,499 | 3.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $250.0K | 2,250 | 3.6% |
| Artisan Partners Asset MGT Inc COM CL A(APAM) | COM CL A | 04316A108 | $232.0K | 5,885 | 3.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $173.0K | 987 | 2.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $173.0K | 930 | 2.5% |
| Bright Horizons FAM SOL Inc COM(BFAM) | COM | 109194100 | $167.0K | 1,776 | 2.4% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $163.0K | 8,478 | 2.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $162.0K | 509 | 2.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $160.0K | 2,973 | 2.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $160.0K | 2,460 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $148.0K | 1,532 | 2.1% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $142.0K | 8,400 | 2.0% |
| Alps ETF Trust Riverfrnt Dymc ETF(RFDA) | RIVERFRNT DYMC ETF | 00162Q528 | $110.0K | 3,480 | 1.6% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $106.0K | 5,881 | 1.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $97.0K | 1,798 | 1.4% |
| BIO RAD Labs Inc COM CL A(BIO) | COM CL A | 090572207 | $97.0K | 405 | 1.4% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $81.0K | 955 | 1.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $78.0K | 2,680 | 1.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $61.0K | 1,045 | 0.9% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $50.0K | 11,000 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $36.0K | 204 | 0.5% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $29.0K | 1,450 | 0.4% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $26.0K | 78 | 0.4% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $24.0K | 109 | 0.3% |
| Alarm.com Hldgs Inc COM(ALRM) | COM | 011642105 | $22.0K | 587 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $19.0K | 759 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $13.0K | 447 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $11.0K | 753 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.0K | 96 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.0K | 118 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.5K | 41,718 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 48,018 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 19,055 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 102,446 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $2.7K | 15,450 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.6K | 50,238 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.6K | 87,435 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,923 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | COM CL B | 084670702 | $2.2K | 11,094 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $2.0K | 49,480 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8K | 37,267 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 9,041 | 0.0% |
| Goldman Sachs Treasuryaccess ETF(GBIL) | TREASURYACCESS ETF | 381430529 | $1.6K | 16,225 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.6K | 1,345 | 0.0% |