| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $692.0K | 13,471 | 25.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $410.0K | 18,309 | 15.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $385.0K | 5,467 | 14.0% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $201.0K | 20,549 | 7.3% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $195.0K | 1,747 | 7.1% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $155.0K | 3,926 | 5.7% |
| DBX ETF TR X-Trackers Msci Emerging Mkts Hedged Equity FD(DBEM) | Common Stock | 233051101 | $140.0K | 6,531 | 5.1% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $81.0K | 9,965 | 3.0% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $81.0K | 264 | 3.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $64.0K | 3,086 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $54.0K | 362 | 2.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $11.0K | 354 | 0.4% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $10.0K | 202 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $6.9K | 93,799 | 0.3% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $6.4K | 84,741 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $4.6K | 24,736 | 0.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $4.5K | 51,730 | 0.2% |
| Chart Inds Inc COM PAR(GTLS) | Common Stock | 16115Q308 | $4.0K | 50 | 0.1% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $3.6K | 30,140 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Pure Growth ETF | Common Stock | 78355W403 | $3.5K | 48,082 | 0.1% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $3.5K | 30,830 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $3.5K | 36,932 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.1K | 5,743 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.0K | 63,372 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | Common Stock | 97717W307 | $2.6K | 37,901 | 0.1% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | Common Stock | 464287556 | $2.6K | 10,841 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | Common Stock | 922042775 | $2.5K | 50,558 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $2.4K | 35,317 | 0.1% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | Common Stock | 73935X799 | $2.3K | 40,782 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.2K | 16,275 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.2K | 27,163 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $2.1K | 81,809 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | Common Stock | 92206C409 | $2.1K | 25,956 | 0.1% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | Common Stock | 464287606 | $2.1K | 13,477 | 0.1% |
| Wisdomtree TR Midcap Divid FD(DON) | Common Stock | 97717W505 | $1.9K | 24,680 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.9K | 45,613 | 0.1% |
| Wisdomtree TR Defa FD(DWM) | Common Stock | 97717W703 | $1.9K | 34,138 | 0.1% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | Common Stock | 36465A109 | $1.8K | 185,520 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $1.8K | 44,045 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.8K | 15,592 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | Common Stock | 92206C870 | $1.8K | 20,720 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.6K | 31,459 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Common Stock | 33733E302 | $1.6K | 27,582 | 0.1% |
| Aberdeen Australia Equity FD Inc COM | Common Stock | 003011103 | $1.6K | 178,223 | 0.1% |
| ING Risk Managed NAT RES FD COM | Common Stock | 449810100 | $1.6K | 151,075 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.6K | 19,460 | 0.1% |
| Powershares Global Exchange Traded FD TR Emerging Markets Sovereign | Common Stock | 73936T573 | $1.6K | 56,873 | 0.1% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $1.6K | 42,821 | 0.1% |
| BlackRock Energy & RES TR COM(BGR) | Common Stock | 09250U101 | $1.6K | 65,358 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | Common Stock | 464287168 | $1.6K | 21,486 | 0.1% |