| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 103,264 | 14.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.3M | 174,076 | 12.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 30,248 | 11.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.0M | 79,674 | 9.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.6M | 92,952 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 23,128 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.7M | 11,277 | 4.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.6M | 21,981 | 3.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.5M | 10,679 | 3.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.1M | 15,266 | 2.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $945.0K | 92,333 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $923.0K | 3,206 | 2.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $858.0K | 26,374 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $834.0K | 34,347 | 1.9% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $640.0K | 12,222 | 1.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $618.0K | 3,700 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $551.0K | 1,944 | 1.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $449.0K | 4,359 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $377.0K | 4,341 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $334.0K | 423 | 0.8% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $307.0K | 12,097 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $285.0K | 11,767 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $250.0K | 9,143 | 0.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $215.0K | 3,342 | 0.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $176.0K | 6,109 | 0.4% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $174.0K | 14,250 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $170.0K | 24,625 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $164.0K | 7,582 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $152.0K | 1,577 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $147.0K | 12,928 | 0.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $145.0K | 2,973 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $117.0K | 3,708 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $116.0K | 2,049 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $115.0K | 1,556 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $102.0K | 4,186 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $100.0K | 589 | 0.2% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $97.0K | 6,200 | 0.2% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $78.0K | 2,100 | 0.2% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $74.0K | 1,125 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $74.0K | 876 | 0.2% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $65.0K | 6,100 | 0.1% |
| Deutsche X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $65.0K | 3,365 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $65.0K | 2,638 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $63.0K | 640 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $58.0K | 876 | 0.1% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $55.0K | 2,328 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $51.0K | 579 | 0.1% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $48.0K | 3,183 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $46.0K | 2,953 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.5K | 384,374 | 0.1% |