| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $529.0K | 21,282 | 39.2% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $260.0K | 3,600 | 19.3% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $116.0K | 23,220 | 8.6% |
| Calix Inc(CALX) | CMN | 13100M509 | $109.0K | 13,302 | 8.1% |
| Builders FirstSource Inc(BLDR) | CMN | 12008R107 | $105.0K | 14,022 | 7.8% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $78.0K | 19,000 | 5.8% |
| Catalyst Pharmaceutical Partners Inc(CPRX) | CMN | 14888U101 | $35.0K | 13,800 | 2.6% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $4.5K | 38,600 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $4.3K | 52,000 | 0.3% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $4.2K | 37,700 | 0.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $3.7K | 32,000 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $3.6K | 30,400 | 0.3% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $3.5K | 31,000 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $3.1K | 38,300 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $3.0K | 35,100 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $2.9K | 36,500 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $2.9K | 37,400 | 0.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $2.7K | 25,600 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $2.2K | 23,400 | 0.2% |
| iShares MBS ETF(MBB) | ETP | 464288588 | $1.8K | 16,900 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $1.6K | 14,500 | 0.1% |
| Baxter International Inc(BAX) | CMN | 071813109 | $1.5K | 20,827 | 0.1% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $1.4K | 14,900 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $1.3K | 12,300 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.3K | 11,300 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $1.2K | 29,800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $1.2K | 6,314 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $1.2K | 11,700 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.1K | 6,500 | 0.1% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $1.1K | 37,300 | 0.1% |
| ProShares Short S&p500 | ETP | 74347R503 | $1.0K | 43,000 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $965 | 3,705 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $942 | 12,300 | 0.1% |
| ProShares UltraShort Dow30 | ETP | 74348A590 | $931 | 36,400 | 0.1% |
| Visa Inc(V) | CMN | 92826C839 | $929 | 4,409 | 0.1% |
| ProShares UltraShort S&p500 | ETP | 74347B300 | $913 | 35,900 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETP | 92206C813 | $912 | 10,100 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETP | 921937819 | $907 | 10,700 | 0.1% |
| Market Vectors Semiconductor ETF | ETP | 57060U233 | $906 | 18,300 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | CMN | 177376100 | $901 | 14,400 | 0.1% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $810 | 7,000 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $794 | 6,200 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $787 | 5,500 | 0.1% |
| ProShares Ultra Dow30(DDM) | ETP | 74347R305 | $776 | 6,500 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $768 | 3,900 | 0.1% |
| Philip Morris International Inc(PM) | CMN | 718172109 | $744 | 8,823 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $702 | 14,700 | 0.1% |
| Micron Technology Inc(MU) | CMN | 595112103 | $656 | 19,900 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | CMN | 57772K101 | $636 | 18,800 | 0.0% |
| Avago Technologies Ltd | CMN | Y0486S104 | $605 | 8,400 | 0.0% |