| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $3.2M | 47,544 | 13.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Common Stock | 233051200 | $3.0M | 106,099 | 12.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 95,371 | 10.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.3M | 38,238 | 9.6% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $2.0M | 14,967 | 8.3% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $2.0M | 34,432 | 8.1% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | Common Stock | 132061201 | $1.5M | 48,430 | 6.2% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $954.0K | 2,361 | 3.9% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | Common Stock | 233051853 | $907.0K | 33,774 | 3.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $675.0K | 5,146 | 2.8% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $550.0K | 27,888 | 2.2% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | Common Stock | 233051507 | $435.0K | 10,415 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | Common Stock ADR | 01609W102 | $387.0K | 4,707 | 1.6% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $319.0K | 31,590 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $305.0K | 2,633 | 1.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $209.0K | 5,000 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $203.0K | 304 | 0.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $195.0K | 5,721 | 0.8% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $174.0K | 749 | 0.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $144.0K | 1,773 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | Common Stock | 22822V101 | $132.0K | 1,644 | 0.5% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $121.0K | 4,168 | 0.5% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $80.0K | 1,572 | 0.3% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shs ETF(ASHR) | Common Stock | 233051879 | $79.0K | 1,724 | 0.3% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Common Stock | 22544F103 | $65.0K | 25,162 | 0.3% |
| Deutsche X-Trackers Harvest CSI 500 China A-Shs Small Cap Fund(ASHS) | Common Stock | 233051754 | $59.0K | 1,050 | 0.2% |
| Cornerstone Strategic Value FD Inc COM(CLM) | Common Stock | 21924B302 | $55.0K | 2,637 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $46.0K | 698 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $46.0K | 665 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $44.9K | 217,971 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $43.0K | 1,575 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $42.4K | 337,772 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $41.0K | 300 | 0.2% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $40.0K | 761 | 0.2% |
| Credit Acceptance Corp (Mich)(CACC) | Common Stock | 225310101 | $40.0K | 164 | 0.2% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $27.0K | 342 | 0.1% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $26.0K | 173 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $20.4K | 190,184 | 0.1% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $19.1K | 434,752 | 0.1% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $17.8K | 258,826 | 0.1% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | Common Stock | 33733E203 | $16.6K | 133,865 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $15.9K | 148,732 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $15.6K | 245,857 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Common Stock | 33733E302 | $14.9K | 222,079 | 0.1% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | Common Stock | 73937B779 | $14.0K | 382,322 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $14.0K | 140,915 | 0.1% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | Common Stock | 33734X101 | $13.9K | 380,867 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $13.4K | 176,251 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $13.1K | 167,071 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Common Stock | 464287655 | $12.1K | 96,679 | 0.0% |