| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $63.2M | 2,325,544 | 18.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $32.4M | 200,435 | 9.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $30.8M | 100,388 | 9.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $28.1M | 345,395 | 8.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $22.9M | 356,912 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $21.9M | 470,099 | 6.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $17.9M | 190,862 | 5.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.2M | 380,004 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.7M | 164,217 | 2.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $9.4M | 453,815 | 2.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $7.7M | 73,408 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.5M | 141,855 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $7.0M | 115,315 | 2.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $6.7M | 53,140 | 2.0% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $5.5M | 200,675 | 1.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.3M | 112,639 | 1.0% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $2.8M | 69,901 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 3,466 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.3M | 42,386 | 0.7% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.9M | 41,782 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 101,321 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 25,737 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.5M | 73,204 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.4M | 77,135 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.4M | 9,637 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 14,328 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.2M | 8,802 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.2M | 18,250 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.2M | 5,867,967 | 0.4% |
| Cornerstone Strategic Value COM PAR $0.001(CLM) | COM | 21924B302 | $1.2M | 73,571 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.1M | 15,220 | 0.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $1.1M | 126,580 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.0M | 354,357 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $971.0K | 12,079 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $947.0K | 13,827 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $832.0K | 13,863 | 0.2% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $758.0K | 26,171 | 0.2% |
| Credit Suisse High YLD BND F SH BEN INT(DHY) | COM | 22544F103 | $755.0K | 331,244 | 0.2% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $724.0K | 47,044 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $718.0K | 38,956 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $629.0K | 29,405 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $597.0K | 27,364 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $558.0K | 13,393 | 0.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $552.0K | 39,992 | 0.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $541.0K | 13,753 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $480.8K | 711,336 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $480.0K | 2,378 | 0.1% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $464.0K | 220,939 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $445.8K | 26,490,082 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $419.0K | 4,762 | 0.1% |