| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.9M | 42,888 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 60,402 | 10.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 124,105 | 9.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.3M | 70,503 | 9.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.3M | 35,720 | 6.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.9M | 69,399 | 5.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.8M | 62,746 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 19,680 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.1M | 16,910 | 3.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $813.0K | 5,705 | 2.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $769.0K | 2,510 | 2.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $728.0K | 9,742 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $655.0K | 35,832 | 1.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $619.0K | 69,106 | 1.7% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $557.0K | 19,250 | 1.6% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $483.0K | 18,671 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $367.0K | 4,175 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $308.0K | 415 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $286.0K | 3,042 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $283.0K | 8,833 | 0.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $248.0K | 1,959 | 0.7% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $211.0K | 10,584 | 0.6% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $181.0K | 3,033 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $178.0K | 2,064 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $154.0K | 4,459 | 0.4% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $151.0K | 4,249 | 0.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $139.0K | 2,569 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $108.0K | 11,640 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $90.0K | 1,485 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $80.0K | 3,869 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $75.0K | 1,138 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $74.0K | 4,014 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $65.0K | 1,522 | 0.2% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $64.0K | 2,280 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $61.0K | 301 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $59.0K | 736 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $55.0K | 2,574 | 0.2% |
| Dana Hldg Corp COM(DAN) | Stock | 235825205 | $51.0K | 3,717 | 0.1% |
| Deutsche X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $51.0K | 2,817 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $48.0K | 2,953 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $43.0K | 413 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $42.0K | 695 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $39.0K | 1,312 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $35.7K | 339,239 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $34.0K | 11,843 | 0.1% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $31.0K | 5,600 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $30.0K | 438 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $28.1K | 269,070 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $28.0K | 2,700 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $27.0K | 1,920 | 0.1% |