| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.7M | 118,537 | 14.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.5M | 221,080 | 14.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.9M | 78,687 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.6M | 21,605 | 7.0% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.7M | 99,240 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 24,129 | 5.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.4M | 80,464 | 4.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.0M | 25,627 | 3.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.8M | 11,225 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.5M | 10,034 | 2.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.3M | 11,483 | 2.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.3M | 15,401 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 86,814 | 2.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.2M | 112,394 | 2.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.1M | 3,475 | 2.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $817.0K | 24,032 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $692.0K | 25,632 | 1.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $599.0K | 3,762 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $584.0K | 4,491 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $579.0K | 2,118 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $435.0K | 4,605 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $292.0K | 8,763 | 0.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $279.0K | 11,866 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $257.0K | 356 | 0.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $192.0K | 11,865 | 0.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $176.0K | 2,973 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $175.0K | 14,250 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $173.0K | 6,963 | 0.3% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $159.0K | 20,475 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $155.0K | 1,070 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $134.0K | 1,554 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $127.0K | 3,664 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $125.0K | 2,951 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $104.0K | 3,018 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $96.0K | 1,583 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $95.0K | 3,011 | 0.2% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $94.0K | 5,163 | 0.2% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $91.0K | 2,423 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $83.0K | 852 | 0.2% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $83.0K | 1,484 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $82.0K | 5,703 | 0.2% |
| Deutsche X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $69.0K | 3,365 | 0.1% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $64.0K | 6,400 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $62.0K | 2,607 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $54.0K | 590 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $52.0K | 876 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $51.0K | 2,385 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $51.0K | 877 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $51.0K | 6,276 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49.6K | 345,518 | 0.1% |