| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 78,658 | 19.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $3.6M | 866,504 | 15.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $3.6M | 63,122 | 15.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 27,448 | 13.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.0M | 40,800 | 12.6% |
| Antero Resources Corporation(AR) | Stock | 03674X106 | $2.7M | 41,651 | 11.7% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $600.0K | 58,510 | 2.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $514.0K | 20,683 | 2.2% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $360.0K | 20,570 | 1.5% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $349.0K | 39,700 | 1.5% |
| Crocs Inc(CROX) | Stock | 227046109 | $204.0K | 13,600 | 0.9% |
| Century Casinos Inc(CNTY) | Stock | 156492100 | $201.0K | 34,800 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $60.4K | 882,753 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $55.3K | 543,765 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $26.1K | 317,466 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.0K | 209,544 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $11.9K | 45,543 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $11.2K | 212,441 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $11.1K | 277,669 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $10.9K | 185,301 | 0.0% |
| First TR Exch Tradedalphadex FD II Europe Alphadex FD(FEP) | ETF | 33737J117 | $10.4K | 301,013 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $10.4K | 129,150 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.7K | 192,817 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $9.4K | 85,980 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $8.3K | 88,029 | 0.0% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $8.1K | 208,478 | 0.0% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $8.0K | 234,388 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7.6K | 586,506 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.3K | 95,917 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.2K | 221,713 | 0.0% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $7.1K | 159,412 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $6.3K | 141,398 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $5.5K | 33,053 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $5.4K | 113,949 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 57,600 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.2K | 99,135 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.1K | 44,510 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $5.1K | 190,890 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $4.9K | 59,203 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $4.8K | 84,806 | 0.0% |
| Market Vectors ETF Trust Agribusiness | ETF | 57060U605 | $4.6K | 84,518 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6K | 38,257 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.5K | 72,802 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $4.5K | 51,493 | 0.0% |
| Powershares International Corp Bond ETF | ETF | 73936Q835 | $4.4K | 144,195 | 0.0% |
| Powershs Exch Trad FD TR Powershares Dynamic | ETF | 73935X666 | $4.4K | 195,429 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $4.3K | 359,821 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $4.3K | 40,515 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.3K | 73,802 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.2K | 44,460 | 0.0% |