| Cisco Systems Inc COM Total(CSCO) | COM | 17275R102 | $1.4M | 32,895 | 21.1% |
| Conocophillips Corp COM Total(COP) | COM | 20825C104 | $918.0K | 15,479 | 13.7% |
| Corning Inc COM Total(GLW) | COM | 219350105 | $533.0K | 19,119 | 8.0% |
| Burlington Stores Inc COM Total(BURL) | COM | 122017106 | $326.0K | 2,445 | 4.9% |
| Charles River Laboratories Inc COM Total(CRL) | COM | 159864107 | $312.0K | 2,923 | 4.7% |
| Alibaba Group Hldg LTD ADR Total(BABA) | ADR | 01609W102 | $290.0K | 1,580 | 4.3% |
| Callaway Golf Co COM Total(CALY) | COM | 131193104 | $288.0K | 17,593 | 4.3% |
| Crown Castle Intl Corp COM Total(CCI) | COM | 22822V101 | $258.0K | 2,358 | 3.9% |
| Adobe Systems Inc COM Total(ADBE) | COM | 00724F101 | $204.0K | 943 | 3.1% |
| Artisan Partners Asset MGT Inc COM CL A Total(APAM) | COM CL A | 04316A108 | $194.0K | 5,835 | 2.9% |
| Costco Wholesale Corporation COM Total(COST) | COM | 22160K105 | $178.0K | 945 | 2.7% |
| Akamai Technologies COM Total(AKAM) | COM | 00971T101 | $166.0K | 2,344 | 2.5% |
| Beazer Homes USA Inc COM Total(BZH) | COM | 07556Q881 | $151.0K | 9,478 | 2.3% |
| Abbvie Inc COM Total(ABBV) | COM | 00287Y109 | $148.0K | 1,566 | 2.2% |
| Canadian Solar Inc COM Total(CSIQ) | COM | 136635109 | $137.0K | 8,400 | 2.1% |
| Biogen Inc COM Total(BIIB) | COM | 09062X103 | $129.0K | 471 | 1.9% |
| Alps ETF Trust Riverfrnt Dymc ETF Total(RFDA) | RIVERFRNT DYMC ETF | 00162Q528 | $114.0K | 3,635 | 1.7% |
| Alarm.com Hldgs Inc COM Total(ALRM) | COM | 011642105 | $105.0K | 2,773 | 1.6% |
| BIO RAD Labs Inc COM CL A Total(BIO) | COM CL A | 090572207 | $101.0K | 405 | 1.5% |
| Blackline Inc COM Total(BL) | COM | 09239B109 | $98.0K | 2,510 | 1.5% |
| Clean Harbors Inc COM Total(CLH) | COM | 184496107 | $84.0K | 1,715 | 1.3% |
| Cubesmart COM Total(CUBE) | COM | 229663109 | $77.0K | 2,726 | 1.2% |
| Consolidated Edison Co N Y Inc COM Total(ED) | COM | 209115104 | $74.0K | 950 | 1.1% |
| Aurinia Pharmaceuticals Inc COM Total(AUPH) | COM | 05156V102 | $57.0K | 11,000 | 0.9% |
| Brighthouse Finl Inc COM Total(BHF) | COM | 10922N103 | $51.0K | 996 | 0.8% |
| Darden Restaurants Inc COM Total(DRI) | COM | 237194105 | $17.0K | 201 | 0.3% |
| Blackberry Limited COM Total(BB) | COM | 09228F103 | $15.0K | 1,300 | 0.2% |
| Cavco Industries Inc COM Total(CVCO) | COM | 149568107 | $14.0K | 80 | 0.2% |
| Bj's Restaurants Inc COM Total(BJRI) | COM | 09180C106 | $9.0K | 205 | 0.1% |
| Schwab Charles Corp COM Total(SCHW) | COM | 808513105 | $6.3K | 121,015 | 0.1% |
| Albemarle Corp COM Total(ALB) | COM | 012653101 | $4.0K | 48 | 0.1% |
| Microsoft Corp COM Total(MSFT) | COM | 594918104 | $3.7K | 40,061 | 0.1% |
| JP Morgan Chase & Co COM Total(JPM) | COM | 46625H100 | $3.5K | 31,976 | 0.1% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF Total(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 120,075 | 0.1% |
| Avis Budget Group Inc COM Total(CAR) | COM | 053774105 | $3.0K | 68 | 0.0% |
| Apple Inc COM Total(AAPL) | COM | 037833100 | $2.9K | 17,308 | 0.0% |
| Bank of America Corp COM Total(BAC) | COM | 060505104 | $2.7K | 88,444 | 0.0% |
| Ishares Core S&P MCP ETF Total(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,091 | 0.0% |
| Facebook Inc COM CL A Total(META) | COM CL A | 30303M102 | $2.5K | 15,347 | 0.0% |
| Spdr S&P 500 TR Unit ETF Total(SPY) | TR UNIT ETF | 78462F103 | $2.1K | 8,089 | 0.0% |
| Amazon.com Inc COM Total(AMZN) | COM | 023135106 | $2.0K | 1,356 | 0.0% |
| Berkshire Hathaway Inc del COM CL B Total(BRK/B) | COM CL B | 084670702 | $1.7K | 8,718 | 0.0% |
| Guggenheim 1:1 EXC 4/9/18 739371813 Total | 1:1 EXC 4/9/18 739371813 | 78355W106 | $1.6K | 15,899 | 0.0% |
| Comcast Corp COM CL A Total(CMCSA) | COM CL A | 20030N101 | $1.5K | 45,223 | 0.0% |
| Oracle Corp COM Total(ORCL) | COM | 68389X105 | $1.5K | 32,928 | 0.0% |
| Ishares RUS 2000 GRW ETF Total(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,840 | 0.0% |
| JP Morgan DIV RTN INT EQ ETF Total(JPIN) | DIV RTN INT EQ ETF | 46641Q209 | $1.4K | 24,339 | 0.0% |
| Alphabet Inc COM CL C Total(GOOG) | COM CL C | 02079K107 | $1.4K | 1,367 | 0.0% |
| Johnson & Johnson COM Total(JNJ) | COM | 478160104 | $1.4K | 10,920 | 0.0% |
| Exxon Mobil Corporation COM Total(XOM) | COM | 30231G102 | $1.4K | 18,385 | 0.0% |