| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $798.0K | 12,198 | 19.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $604.0K | 21,726 | 14.9% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $554.0K | 8,029 | 13.7% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $256.0K | 24,206 | 6.3% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $198.0K | 1,399 | 4.9% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | Common Stock | 233051507 | $185.0K | 4,995 | 4.6% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $172.0K | 15,686 | 4.3% |
| Cytosorbents Corp COM New(CTSO) | Common Stock | 23283X206 | $161.0K | 16,161 | 4.0% |
| Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | Common Stock ADR | 01609W102 | $154.0K | 1,482 | 3.8% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $135.0K | 4,524 | 3.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $94.0K | 4,000 | 2.3% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $90.0K | 3,918 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $70.0K | 715 | 1.7% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $66.0K | 1,003 | 1.6% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $38.0K | 519 | 0.9% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $35.0K | 103 | 0.9% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | Common Stock | 233051853 | $30.0K | 1,150 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $30.0K | 210 | 0.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $25.0K | 40 | 0.6% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $22.0K | 312 | 0.5% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $12.0K | 86 | 0.3% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $11.0K | 38 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $10.0K | 160 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $8.5K | 41,425 | 0.2% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $8.0K | 165 | 0.2% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $7.7K | 94,478 | 0.2% |
| Parsley Energy Inc CL A Isin#us7018771029 | Common Stock | 701877102 | $6.5K | 406,938 | 0.2% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $6.0K | 100 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $5.3K | 66,637 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.9K | 44,684 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $4.9K | 50,933 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Pure Growth ETF | Common Stock | 78355W403 | $4.4K | 54,735 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | Common Stock | 922042775 | $3.7K | 78,060 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | Common Stock | 97717W307 | $3.4K | 45,961 | 0.1% |
| Ishares TR Russell Mid-Cap ETF(IWR) | Common Stock | 464287499 | $3.0K | 17,765 | 0.1% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | Common Stock | 73935X799 | $2.9K | 44,248 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $2.7K | 44,781 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $2.7K | 26,039 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Common Stock | 922908595 | $2.7K | 21,400 | 0.1% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | Common Stock | 464287606 | $2.7K | 16,683 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | Common Stock | 92206C409 | $2.6K | 32,581 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $2.5K | 24,394 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.5K | 17,118 | 0.1% |
| Wisdomtree TR Midcap Divid FD(DON) | Common Stock | 97717W505 | $2.5K | 29,392 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.3K | 49,400 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | Common Stock | 92206C870 | $2.2K | 25,837 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $2.2K | 54,108 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $2.1K | 81,356 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Common Stock | 464287655 | $1.9K | 16,195 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.9K | 20,217 | 0.0% |