| Conocophillips COM(COP) | Common Stock | 20825C104 | $3.4M | 57,800 | 45.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $2.4M | 237,000 | 31.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $893.0K | 3,920 | 11.9% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | ADR | 01609W102 | $367.0K | 2,000 | 4.9% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $151.0K | 2,440 | 2.0% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $68.0K | 1,400 | 0.9% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $57.0K | 300 | 0.8% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | ETF | 464287150 | $10.3K | 170,056 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $5.2K | 54,982 | 0.1% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $5.1K | 31,893 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.5K | 48,895 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $4.3K | 82,287 | 0.1% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | ETF | 464288687 | $4.3K | 114,322 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $3.9K | 36,481 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.9K | 34,006 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.8K | 42,800 | 0.1% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $3.5K | 55,477 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $3.3K | 46,300 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | Common Stock | 172967424 | $3.3K | 48,300 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.2K | 9,800 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $3.1K | 47,500 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $3.0K | 57,000 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.9K | 309,232 | 0.0% |
| Hertz Global Hldgs Inc New COM | Common Stock | 42806J106 | $2.7K | 135,200 | 0.0% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $2.7K | 59,175 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $2.6K | 12,000 | 0.0% |
| Spdr SER TR Bloomberg Barclays U S Conv Liquid BD Index(CWB) | ETF | 78464A359 | $2.5K | 47,979 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.4K | 20,116 | 0.0% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | ETF | 46435G672 | $2.1K | 39,926 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.9K | 11,402 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | ETF | 464287234 | $1.8K | 36,978 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.6K | 1,110 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | Closed-End Fund | 40167F101 | $1.3K | 64,230 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.3K | 6,600 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $1.2K | 7,230 | 0.0% |
| Ishares TR DOW Jones U S ETF Ishares U.S. Technol F(IYW) | ETF | 464287721 | $1.1K | 6,815 | 0.0% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $1.1K | 36,361 | 0.0% |
| Ishares TR Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $1.0K | 6,330 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | ETF | 06738C786 | $1.0K | 139,567 | 0.0% |
| Corporate Cap TR Inc COM | Common Stock | 219880101 | $993 | 58,780 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $984 | 6,161 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $979 | 16,880 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $961 | 15,420 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $891 | 8,961 | 0.0% |
| Indexiq ETF TR IQ Global RES ETF | ETF | 45409B883 | $887 | 32,200 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $825 | 3,335 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $811 | 5,500 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $810 | 4,000 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $754 | 5,540 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $736 | 12,134 | 0.0% |