| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $3.2M | 826,370 | 32.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.8M | 15,045 | 18.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 79,791 | 18.4% |
| Antero Resources Corporation(AR) | Stock | 03674X106 | $508.0K | 8,000 | 5.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $342.0K | 14,300 | 3.5% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $274.0K | 28,400 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $267.0K | 15,000 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $264.0K | 5,000 | 2.7% |
| Crocs Inc(CROX) | Stock | 227046109 | $256.0K | 16,110 | 2.6% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $229.0K | 26,300 | 2.4% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $154.0K | 11,000 | 1.6% |
| Century Casinos Inc(CNTY) | Stock | 156492100 | $149.0K | 28,600 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $47.3K | 704,900 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $41.9K | 436,473 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $17.4K | 217,645 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.1K | 173,482 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $15.1K | 189,371 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $11.0K | 104,691 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $9.6K | 39,230 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $9.0K | 176,663 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.8K | 232,230 | 0.1% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $8.7K | 267,709 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $8.6K | 63,824 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $8.6K | 151,016 | 0.1% |
| Spdr Barclays Capital Conv Bond(CWB) | ETF | 78464A359 | $8.2K | 175,314 | 0.1% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $8.1K | 195,537 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7.9K | 678,759 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $7.9K | 74,999 | 0.1% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $7.5K | 13,441 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.5K | 56,197 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.3K | 167,923 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $6.1K | 120,182 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $6.0K | 140,538 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $5.7K | 232,546 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $5.5K | 75,664 | 0.1% |
| Ishares Trust Msci Europe Finl Sector FD(EUFN) | ETF | 464289180 | $5.2K | 208,126 | 0.1% |
| Groupon Inc COM | Stock | 399473107 | $4.8K | 408,513 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $4.7K | 381,779 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $4.3K | 241,731 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $4.3K | 40,109 | 0.0% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $4.1K | 112,939 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $4.1K | 36,216 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4.0K | 22,569 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $3.9K | 49,628 | 0.0% |
| Eagle Materials Inc(EXP) | Stock | 26969P108 | $3.9K | 50,542 | 0.0% |
| Actavis Inc | Stock | G0083B108 | $3.8K | 22,680 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $3.7K | 72,893 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $3.6K | 109,167 | 0.0% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $3.6K | 39,034 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $3.5K | 42,546 | 0.0% |