| S P D R S&P 500 ETF TR Expiring 01/22/2118 | COM | 78562F103 | $19.6K | 120,514 | 11.3% |
| Spdr S&P Midcap 400 ETF(MDYG) | COM | 78464A821 | $13.5K | 62,933 | 7.8% |
| Ishares TR DJ US Basic Materials Sectr Index FD(IWM) | COM | 464287655 | $12.6K | 148,769 | 7.3% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $7.8K | 260,643 | 4.5% |
| Spdr DOW Jones Indl AVG Industrial Average ETF(DIA) | COM | 78467X109 | $7.4K | 48,902 | 4.3% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $7.2K | 86,195 | 4.2% |
| Ishares Nasdaq BIO FD Nasdaq Biotech Index FD(IBB) | COM | 464287556 | $6.9K | 38,257 | 4.0% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $6.3K | 183,422 | 3.7% |
| Ishares Core S&P ETF Smallcap(IJR) | COM | 464287804 | $6.3K | 69,018 | 3.7% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $5.6K | 193,011 | 3.3% |
| Ishares DJ US Transn Idxtransportation Index FD(IYT) | COM | 464287192 | $5.5K | 49,404 | 3.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $5.4K | 56,242 | 3.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.3K | 46,838 | 3.1% |
| Sector Spdr Indl Select Shares of Beneficial INT(XLI) | COM | 81369Y704 | $5.1K | 118,728 | 3.0% |
| Spdr S&P Oil & Gas Expl Production ETF | COM | 76484A730 | $5.1K | 86,682 | 3.0% |
| Ishares TR Russell 2000 Russell 2000 Growth Index Fund(IWO) | COM | 464287648 | $5.1K | 44,744 | 2.9% |
| Sector Spdr Materials Fdshares of Beneficial INT(XLB) | COM | 81369Y100 | $4.2K | 109,242 | 2.5% |
| Ishares Ftse China 25 Ftse China 25 Index FD(FXI) | COM | 464287184 | $3.0K | 92,930 | 1.8% |
| Amazon COM Inc(DHI) | COM | 23331A109 | $3.0K | 74,898 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3K | 10,468 | 1.3% |
| News Corp LTD CL A Trades With DUE Bills Class A | COM | 65248E104 | $2.2K | 66,909 | 1.3% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.1K | 109,787 | 1.2% |
| Linkedin Corp | COM | 53578A108 | $2.1K | 11,629 | 1.2% |
| Actavis Inc | COM | 00507K103 | $2.1K | 16,675 | 1.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.0K | 41,709 | 1.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.0K | 41,279 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 30,864 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 11,048 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 24,766 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.9K | 45,857 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 32,336 | 1.0% |
| Lennar Corp CL A Class A(LEN) | COM | 526057104 | $1.7K | 46,844 | 1.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.7K | 33,221 | 1.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 23,963 | 1.0% |
| Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD) | COM | 03524A108 | $1.6K | 18,155 | 0.9% |
| Suntrust Banks Inc | COM | 867914103 | $1.6K | 50,396 | 0.9% |
| Michael Kors Hldgs F | COM | G60754101 | $1.5K | 22,912 | 0.8% |
| Equinix Inc New | COM | 29444U502 | $1.4K | 7,728 | 0.8% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $276 | 1,482 | 0.2% |
| CBS Corporation CL B New | COM | 124857202 | $263 | 5,360 | 0.2% |
| News Corp New CL A Trades WI Sec# 3916162(NWSA) | COM | 65249B109 | $253 | 16,638 | 0.1% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $247 | 6,298 | 0.1% |
| Ishares TR High Divid Eqhigh Dividend Equity FD(HDV) | COM | 46429B663 | $236 | 3,535 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $229 | 2,312 | 0.1% |
| Ishares DJ Select DIV Fdselect Dividend Index FD(DVY) | COM | 464287168 | $205 | 3,188 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $204 | 2,512 | 0.1% |
| Central FD CDA LTD CLA Fclass A | COM | 153501101 | $181 | 13,212 | 0.1% |
| Accelerate Diagnostics | COM | 004304200 | $157 | 19,200 | 0.1% |
| Tanzanian Royalty Expl F | COM | 876004104 | $29 | 10,900 | 0.0% |
| Hemp Inc | COM | 423703107 | $2 | 100,000 | 0.0% |