| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $580.0K | 25,869 | 18.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $512.0K | 4,586 | 15.9% |
| Cummins Inc(CMI) | Stock | 231021106 | $485.0K | 3,252 | 15.1% |
| Conocophillips(COP) | Stock | 20825C104 | $429.0K | 6,094 | 13.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $249.0K | 4,842 | 7.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $240.0K | 786 | 7.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $150.0K | 1,760 | 4.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $124.0K | 2,318 | 3.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $120.0K | 5,780 | 3.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $88.0K | 1,700 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $48.0K | 700 | 1.5% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | ETF | 132061201 | $39.0K | 1,300 | 1.2% |
| Cross Timbers Royalty Trust(CRT) | Stock | 22757R109 | $22.0K | 700 | 0.7% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $2.9K | 91,524 | 0.1% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $2.9K | 130,590 | 0.1% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | ETF | 33734X127 | $2.8K | 106,889 | 0.1% |
| Gulfport Energy Corp | Stock | 402635304 | $2.5K | 34,582 | 0.1% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $2.2K | 67,429 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $2.2K | 43,056 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.9K | 51,655 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 3,185 | 0.1% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $1.4K | 38,432 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.3K | 21,455 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 31,524 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 36,119 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.2K | 15,350 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.1K | 15,610 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.1K | 33,525 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.1K | 41,377 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 5,667 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.0K | 18,310 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $1.0K | 6,713 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $1.0K | 30,526 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $997 | 16,618 | 0.0% |
| Memorial Prodtn Partners LP COM U REP LTD | MLP | 586048100 | $974 | 43,240 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $948 | 29,400 | 0.0% |
| Starwood Hotels & AMP | Stock | 85590A401 | $899 | 11,300 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $864 | 25,088 | 0.0% |
| Powershares ETF Trust Nasdaq Internet Portfolio | ETF | 73935X146 | $863 | 13,086 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $831 | 3,316 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $830 | 15,728 | 0.0% |
| Google Inc | Stock | 38259P508 | $816 | 732 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $811 | 15,300 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $691 | 26,764 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $684 | 27,565 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $677 | 11,472 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $662 | 5,276 | 0.0% |
| Powershares Exchange Traded FD TR | ETF | 73935X757 | $645 | 18,878 | 0.0% |
| Nustar GP Holdings LLC Units Rpstg LTD Lblty Coint | MLP | 67059L102 | $623 | 18,310 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $614 | 7,619 | 0.0% |