| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $770.0K | 13,642 | 17.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $729.0K | 1,360 | 16.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $546.0K | 21,983 | 12.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $496.0K | 5,783 | 11.1% |
| DBX ETF TR X-Trackers Msci Emerging Mkts Hedged Equity FD(DBEM) | Common Stock | 233051101 | $402.0K | 18,205 | 9.0% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $226.0K | 1,966 | 5.1% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $221.0K | 21,073 | 5.0% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $180.0K | 4,566 | 4.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $109.0K | 1,750 | 2.4% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $104.0K | 10,135 | 2.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $94.0K | 4,114 | 2.1% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $80.0K | 3,652 | 1.8% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $69.0K | 1,200 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $52.0K | 340 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $48.0K | 657 | 1.1% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $17.0K | 302 | 0.4% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $10.0K | 101 | 0.2% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $7.0K | 100 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $6.9K | 90,189 | 0.2% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $6.4K | 81,695 | 0.1% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $6.0K | 100 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $5.4K | 27,634 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $5.2K | 56,900 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Pure Growth ETF | Common Stock | 78355W403 | $3.9K | 51,022 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.8K | 41,094 | 0.1% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $3.6K | 29,743 | 0.1% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $3.5K | 30,702 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.3K | 67,955 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | Common Stock | 922042775 | $3.1K | 59,481 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $3.0K | 30,809 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $3.0K | 15 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | Common Stock | 97717W307 | $2.9K | 40,975 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $2.5K | 36,638 | 0.1% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | Common Stock | 73935X799 | $2.5K | 40,624 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.3K | 16,102 | 0.1% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | Common Stock | 464287606 | $2.2K | 13,984 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | Common Stock | 92206C409 | $2.2K | 27,019 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $2.1K | 49,248 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $2.1K | 80,351 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | Common Stock | 97717W505 | $2.1K | 25,643 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $2.1K | 52,327 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.0K | 25,992 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | Common Stock | 97717W703 | $2.0K | 36,107 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | Common Stock | 36465A109 | $2.0K | 179,757 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.9K | 46,000 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | Common Stock | 92206C870 | $1.8K | 20,799 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Common Stock | 922908595 | $1.8K | 13,801 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.7K | 55,665 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Common Stock | 33733E302 | $1.7K | 28,827 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.7K | 14,425 | 0.0% |