| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Common Stock | 233051200 | $3.1M | 119,297 | 14.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 108,152 | 12.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $2.5M | 37,198 | 11.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.5M | 45,268 | 11.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.0M | 40,885 | 8.9% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $1.5M | 10,102 | 6.6% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | Common Stock | 132061201 | $1.4M | 49,103 | 6.5% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $696.0K | 2,384 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $641.0K | 5,905 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | Common Stock ADR | 01609W102 | $538.0K | 9,123 | 2.4% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | Common Stock | 233051507 | $528.0K | 14,487 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $367.0K | 2,930 | 1.7% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $353.0K | 39,286 | 1.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $295.0K | 17,259 | 1.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $201.0K | 6,391 | 0.9% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $189.0K | 899 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $169.0K | 234 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | Common Stock | 22822V101 | $162.0K | 2,052 | 0.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $149.0K | 4,500 | 0.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $123.0K | 1,496 | 0.6% |
| Apple Hospitality REIT Inc COM New(APLE) | Common Stock | 03784Y200 | $112.0K | 6,055 | 0.5% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | Common Stock | 233051853 | $94.0K | 3,764 | 0.4% |
| Barclays BK PLC Ipath Bloomberg Commodity Index Total RET ETN SER A LKD Bloomberg Commodity Index TR(DJP) | Common Stock | 06738C778 | $89.0K | 3,653 | 0.4% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $83.0K | 1,399 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $72.0K | 981 | 0.3% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Common Stock | 22544F103 | $58.0K | 25,410 | 0.3% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $48.1K | 250,769 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $41.0K | 595 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.2K | 328,101 | 0.2% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $25.4K | 1,157,908 | 0.1% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $25.0K | 171 | 0.1% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $23.7K | 566,625 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $22.0K | 215,729 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $20.4K | 356,426 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Common Stock | 33733E302 | $20.4K | 309,207 | 0.1% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $20.4K | 350,893 | 0.1% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | Common Stock | 33734X101 | $19.2K | 559,685 | 0.1% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | Common Stock | 33733E203 | $19.1K | 188,042 | 0.1% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | Common Stock | 73935X153 | $15.2K | 379,504 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $14.3K | 153,299 | 0.1% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | Common Stock | 73937B779 | $13.9K | 386,803 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $11.4K | 103,747 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $10.8K | 145,940 | 0.0% |
| Ishares TR Short Treas BD ETF(SHV) | Common Stock | 464288679 | $10.6K | 96,521 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $10.4K | 191,120 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $10.3K | 94,133 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $10.0K | 138,524 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $9.9K | 98,744 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $9.6K | 295,250 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $9.6K | 88,599 | 0.0% |