| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6M | 176,376 | 14.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 67,806 | 10.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 22,855 | 8.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.4M | 78,004 | 8.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.8M | 26,498 | 7.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.6M | 98,023 | 6.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.8M | 11,014 | 4.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.7M | 22,814 | 4.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 9,393 | 3.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.0M | 33,417 | 2.6% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $790.0K | 77,020 | 2.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $775.0K | 12,637 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $762.0K | 32,230 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $738.0K | 2,734 | 1.9% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $651.0K | 12,561 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $430.0K | 1,374 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $397.0K | 3,000 | 1.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $380.0K | 3,497 | 1.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $340.0K | 11,273 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $309.0K | 3,280 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $288.0K | 375 | 0.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $280.0K | 8,797 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $260.0K | 11,058 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $236.0K | 9,926 | 0.6% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $201.0K | 14,600 | 0.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $195.0K | 24,490 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $176.0K | 3,290 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $142.0K | 2,664 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $124.0K | 1,325 | 0.3% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $123.0K | 10,360 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $121.0K | 1,670 | 0.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $119.0K | 2,439 | 0.3% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $116.0K | 6,000 | 0.3% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $105.0K | 1,625 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $103.0K | 3,680 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $88.0K | 12,685 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $85.0K | 5,370 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $71.0K | 876 | 0.2% |
| Deutsche X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $68.0K | 3,365 | 0.2% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $65.0K | 2,508 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $64.0K | 412 | 0.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $59.0K | 646 | 0.2% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $58.0K | 2,355 | 0.1% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $57.0K | 1,735 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $56.0K | 782 | 0.1% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $55.0K | 5,890 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $48.0K | 2,453 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $43.0K | 469 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $42.0K | 504 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $40.0K | 1,384 | 0.1% |