| Boston Beer Co CL A(SAM) | Stock | 100557107 | $1.3M | 7,337 | 27.1% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $1.1M | 19,468 | 24.5% |
| Conocophillips(COP) | Stock | 20825C104 | $996.0K | 16,467 | 21.5% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $880.0K | 21,290 | 19.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $106.0K | 4,359 | 2.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $34.0K | 938 | 0.7% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $18.0K | 1,815 | 0.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $17.0K | 400 | 0.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $13.0K | 60 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.8K | 49,403 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4.4K | 57,887 | 0.1% |
| Proshares Ultra DOW 30(DDM) | ETF | 74347R305 | $4.3K | 47,276 | 0.1% |
| Proshares TR Ultra Russell 2000 Proshares(UWM) | ETF | 74347R842 | $4.1K | 68,800 | 0.1% |
| Proshares TR Ultra(MVV) | ETF | 74347R404 | $4.0K | 42,608 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.5K | 52,451 | 0.1% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $3.3K | 84,693 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.1K | 79,400 | 0.1% |
| Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB) | ETF | 464288281 | $2.7K | 24,948 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 24,010 | 0.1% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $2.4K | 54,614 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 66,834 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 67,109 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 31,495 | 0.0% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.3K | 14,120 | 0.0% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $2.2K | 5,493 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.2K | 38,199 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.1K | 44,240 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.0K | 21,339 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $2.0K | 17,355 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $1.9K | 27,006 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $1.6K | 15,321 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 39,463 | 0.0% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $1.5K | 100,420 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.5K | 12,153 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $1.4K | 55,596 | 0.0% |
| Priceline.com Inc | Stock | 741503403 | $1.3K | 1,615 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $1.3K | 73,555 | 0.0% |
| PowerShares S&P 500 BuyWrite Portfol ETF | ETF | 73936G308 | $1.3K | 64,504 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $1.3K | 25,473 | 0.0% |
| Guggenheim Multi-Asset Income | ETF | 18383M506 | $1.3K | 55,309 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.3K | 13,650 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 32,393 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $1.2K | 18,962 | 0.0% |
| Coach Inc | Stock | 189754104 | $1.2K | 21,248 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | MLP | 01877R108 | $1.2K | 17,121 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.2K | 12,093 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $1.2K | 18,419 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $1.2K | 17,014 | 0.0% |
| T J X COS Inc(TJX) | Stock | 872540109 | $1.2K | 23,604 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.2K | 10,046 | 0.0% |