| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $3.0M | 19,952 | 11.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $3.0M | 48,475 | 11.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Common Stock | 233051200 | $3.0M | 100,167 | 11.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.7M | 46,500 | 10.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 96,373 | 10.3% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.9M | 31,747 | 7.5% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | Common Stock | 132061201 | $1.1M | 34,245 | 4.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $961.0K | 42,369 | 3.7% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $902.0K | 2,137 | 3.5% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | Common Stock | 233051853 | $848.0K | 29,065 | 3.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $554.0K | 3,996 | 2.1% |
| Core Molding Technologies Inc(CMT) | Common Stock | 218683100 | $545.0K | 31,731 | 2.1% |
| Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | Common Stock ADR | 01609W102 | $451.0K | 5,417 | 1.7% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $312.0K | 29,760 | 1.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $243.0K | 7,450 | 0.9% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | Common Stock | 233051507 | $228.0K | 5,548 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $214.0K | 6,430 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $210.0K | 308 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $187.0K | 1,610 | 0.7% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $139.0K | 4,998 | 0.5% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $133.0K | 1,600 | 0.5% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $125.0K | 1,813 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | Common Stock | 22822V101 | $120.0K | 1,456 | 0.5% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $119.0K | 13,325 | 0.5% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shs ETF(ASHR) | Common Stock | 233051879 | $116.0K | 2,789 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $79.0K | 1,072 | 0.3% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Common Stock | 22544F103 | $69.0K | 24,957 | 0.3% |
| Cytosorbents Corp COM New(CTSO) | Common Stock | 23283X206 | $66.0K | 4,985 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $45.2K | 218,888 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $45.0K | 1,575 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $44.0K | 739 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $42.0K | 337,396 | 0.2% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $41.0K | 761 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $36.0K | 520 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $36.0K | 503 | 0.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $32.0K | 600 | 0.1% |
| Credit Acceptance Corp (Mich)(CACC) | Common Stock | 225310101 | $32.0K | 164 | 0.1% |
| Boston Scientific Corp Isin#us1011371077(BSX) | Common Stock | 101137107 | $31.0K | 1,746 | 0.1% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $22.0K | 146 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $18.4K | 174,293 | 0.1% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $17.8K | 398,918 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $17.7K | 168,868 | 0.1% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $16.3K | 243,892 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $16.1K | 200,323 | 0.1% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $15.0K | 167 | 0.1% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | Common Stock | 73937B779 | $14.9K | 391,751 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $14.8K | 189,769 | 0.1% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | Common Stock | 33733E203 | $14.4K | 121,484 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | $14.0K | 173,038 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $13.1K | 132,850 | 0.1% |