| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COM | 17275R102 | $5.0M | 183,926 | 12.8% |
| DBX ETF TR X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.7M | 174,618 | 12.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $4.4M | 74,017 | 11.3% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $3.5M | 54,184 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 21,097 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 66,929 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,036 | 3.8% |
| Cambria ETF Trust Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 49,932 | 3.7% |
| Biogen Inc COM Isin #us09062x1037 Sedol #2455965(BIIB) | COM | 09062X103 | $1.1M | 3,504 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 11,615 | 2.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $848.0K | 27,296 | 2.2% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $694.0K | 18,212 | 1.8% |
| DNP Select Income FD COM Isin #us23325p1049 Sedol #2283520(DNP) | COM | 23325P104 | $686.0K | 76,542 | 1.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $654.0K | 4,590 | 1.7% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $608.0K | 819 | 1.6% |
| D R Horton Inc COM Isin #us23331a1097 Sedol #2250687(DHI) | COM | 23331A109 | $506.0K | 15,812 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 25,134 | 1.2% |
| DBX ETF TR Msci Europe Hdgd Equity(DBEU) | DB XTR MSCI EUR | 233051853 | $326.0K | 12,596 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $324.0K | 5,085 | 0.8% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $306.0K | 3,538 | 0.8% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $253.0K | 12,687 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 4,010 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 2,303 | 0.6% |
| Cirrus Logic Inc COM Isin #us1727551004 Sedol #2197308(CRUS) | COM | 172755100 | $213.0K | 7,200 | 0.5% |
| Cracker Barrel Old Ctry Store COM Isin #us22410j1060 Sedol #2231091(CBRL) | COM | 22410J106 | $210.0K | 1,660 | 0.5% |
| Acadia Pharmaceuticals Inc COM Isin #us0042251084 Sedol #2713317(ACAD) | COM | 004225108 | $194.0K | 5,430 | 0.5% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | DJUBS CMDT ETN36 | 06738C778 | $126.0K | 5,862 | 0.3% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $79.0K | 34,716 | 0.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $73.4K | 360,019 | 0.2% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | CL A | 00164V103 | $63.0K | 850 | 0.2% |
| Akamai Technologies Inc COM Isin #us00971t1016 Sedol #2507457(AKAM) | COM | 00971T101 | $62.0K | 1,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 475,090 | 0.1% |
| Cornerstone Strategic Value FD COM PAR $0.001(CLM) | COM PAR $0.001 | 21924B302 | $50.0K | 3,219 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $50.0K | 978 | 0.1% |
| Cbre Group Inc CL A Isin #us12504l1098 Sedol #b6wvmh3(CBRE) | CL A | 12504L109 | $45.0K | 1,310 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 2,456 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 416 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $44.0K | 2,131 | 0.1% |
| Boston Beer Company Inc CL A(SAM) | CL A | 100557107 | $41.0K | 204 | 0.1% |
| Credit Accep Corp Mich COM Isin #us2253101016 Sedol #2232050(CACC) | COM | 225310101 | $38.0K | 178 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $37.0K | 542 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $36.4K | 325,755 | 0.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $35.2K | 1,498,054 | 0.1% |
| Autodesk Inc COM Isin #us0527691069 Sedol #2065159(ADSK) | COM | 052769106 | $35.0K | 578 | 0.1% |
| Align Technology Inc COM Isin #us0162551016 Sedol #2679204(ALGN) | COM | 016255101 | $32.0K | 486 | 0.1% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $32.0K | 774 | 0.1% |
| First TR Exchange Traded FD II Consumer Staples Alphadex FD Annual(FXG) | CONSUMR STAPLE | 33734X119 | $31.5K | 709,652 | 0.1% |
| Burlington Stores Inc COM Isin #us1220171060 Sedol #bf311y5(BURL) | COM | 122017106 | $31.0K | 723 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30.0K | 510,729 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Common Stock | 33733E302 | $26.6K | 355,882 | 0.1% |