| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $828.0K | 14,331 | 21.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $553.0K | 21,963 | 14.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $480.0K | 6,272 | 12.6% |
| Deutsche X-Trackers Msci Emerging Mkts Hedged Equity ETF(DBEM) | Common Stock | 233051101 | $335.0K | 15,127 | 8.8% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $232.0K | 22,982 | 6.1% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $223.0K | 1,783 | 5.9% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $192.0K | 579 | 5.0% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $153.0K | 4,449 | 4.0% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $150.0K | 15,093 | 3.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $86.0K | 4,114 | 2.3% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $70.0K | 3,606 | 1.8% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $68.0K | 1,200 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $54.0K | 615 | 1.4% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $47.0K | 677 | 1.2% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $26.0K | 251 | 0.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $13.0K | 234 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $7.0K | 93,507 | 0.2% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $6.7K | 87,011 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $6.3K | 31,953 | 0.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $5.7K | 62,236 | 0.1% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $5.0K | 100 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.4K | 43,936 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Pure Growth ETF | Common Stock | 78355W403 | $4.3K | 55,658 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | Common Stock | 922042775 | $3.6K | 72,306 | 0.1% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $3.4K | 29,992 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.4K | 67,010 | 0.1% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $3.3K | 30,977 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $3.1K | 31,396 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | Common Stock | 97717W307 | $3.1K | 43,703 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3.0K | 100 | 0.1% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | Common Stock | 73935X799 | $2.8K | 43,444 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $2.6K | 41,090 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $2.6K | 62,132 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | Common Stock | 92206C409 | $2.4K | 30,247 | 0.1% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | Common Stock | 464287606 | $2.4K | 15,799 | 0.1% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $2.4K | 60,357 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Common Stock | 922908595 | $2.3K | 19,394 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.3K | 16,786 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.2K | 26,321 | 0.1% |
| Wisdomtree TR Midcap Divid FD(DON) | Common Stock | 97717W505 | $2.2K | 28,051 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | Common Stock | 92206C870 | $2.2K | 25,590 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $2.1K | 83,412 | 0.1% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $2.1K | 37,637 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $2.0K | 36 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | Common Stock | 81369Y506 | $2.0K | 22,048 | 0.1% |
| Ishares TR Russell Mid-Cap ETF(IWR) | Common Stock | 464287499 | $1.9K | 12,152 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $1.7K | 17,658 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.7K | 17,935 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.7K | 32,411 | 0.0% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | Common Stock | 33734X101 | $1.6K | 50,368 | 0.0% |