| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $1.7M | 17,858 | 41.5% |
| Barclays Bank PLC Ipath(JJGTF) | COMMON | 06739H305 | $671.0K | 17,580 | 16.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $614.0K | 22,304 | 14.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | COMMON | 00847X104 | $584.0K | 5,266 | 14.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $488.0K | 3,383 | 11.7% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $10.2K | 30,000 | 0.2% |
| Halliburton Co Holding Co(HAL) | COMMON | 406216101 | $3.9K | 100,000 | 0.1% |
| Gopro Inc.(GPRO) | COMMON | 38268T103 | $3.2K | 51,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.1K | 65,844 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $2.0K | 40,363 | 0.0% |
| Silver Wheaton Corporation COM NPV Isin #ca8283361076 Sedol #b058zx6 | COMMON | 828336107 | $2.0K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.4K | 11,241 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMMON | 590328100 | $1.3K | 117,702 | 0.0% |
| Asbury Automotive Group Inc | COMMON | 43436104 | $1.2K | 15,673 | 0.0% |
| Avanir Pharmaceuticals Inc CL A | COMMON | 05348P401 | $1.1K | 67,583 | 0.0% |
| Triquint Semiconductor Inc COM Isin #us89674k1034 Sedol #2904393 | COMMON | 89674K103 | $1.1K | 41,159 | 0.0% |
| Fiesta Restaurant Group COM | COMMON | 31660B101 | $1.1K | 18,346 | 0.0% |
| Tucows Inc COM New Isin #us8986972060 Sedol #bhq8dw9(TCX) | COMMON | 898697206 | $1.1K | 56,162 | 0.0% |
| New Jersey RES COM(NJR) | COMMON | 646025106 | $1.1K | 17,603 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $1.1K | 11,184 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COMMON | 78464A870 | $1.1K | 5,639 | 0.0% |
| Spdr Series Trust S&P Health Care Svcs ETF(XHS) | COMMON | 78464A573 | $1.0K | 9,281 | 0.0% |
| Ishares U S Healthcare Providers ETF(IHF) | COMMON | 464288828 | $1.0K | 8,785 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON | 03076K108 | $1.0K | 39,830 | 0.0% |
| UGI Corp New COM Isin #us9026811052 Sedol #2910118(UGI) | COMMON | 902681105 | $1.0K | 26,846 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | COMMON | 464288810 | $1.0K | 8,999 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | COMMON | 33734X143 | $1.0K | 16,857 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COMMON | 22284P105 | $1.0K | 37,456 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | COMMON | 92204A504 | $1.0K | 8,050 | 0.0% |
| Allergan Inc | COMMON | 18490102 | $1.0K | 4,745 | 0.0% |
| Ishares U S Healthcare ETF(IYH) | COMMON | 464287762 | $1.0K | 6,981 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | COMMON | 81369Y209 | $1.0K | 14,704 | 0.0% |
| Valeant Pharmaceuticals Intl Inc COM NPV Isin #ca91911k1021 Sedol #b3xsx46 | COMMON | 91911K102 | $999 | 6,976 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | COMMON | 78464A722 | $998 | 9,247 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $984 | 19,979 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #us9314271084 Sedol #btn1y44(WBA) | COMMON | 931427108 | $894 | 11,743 | 0.0% |
| Berkshire Hathaway | COMMON | 84670702 | $851 | 5,668 | 0.0% |
| Kite Pharma Inc COM | COMMON | 49803L109 | $851 | 14,758 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $840 | 13,082 | 0.0% |
| Wal-Mart Stores Inc COM Isin #us9311421039 Sedol #2936921(WMT) | COMMON | 931142103 | $828 | 9,638 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $816 | 7,535 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $806 | 14,713 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $801 | 11,805 | 0.0% |
| Limited Brands Inc | COMMON | 501797104 | $798 | 9,223 | 0.0% |
| Novartis AG ADR-Each Repr 1(NVSN) | COMMON | 66987V109 | $790 | 8,535 | 0.0% |
| Sanderson Farms Inc COM Isin #us8000131040 Sedol #2774336 | COMMON | 800013104 | $757 | 9,018 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $718 | 8,105 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | COMMON | 666807102 | $705 | 4,782 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $694 | 7,609 | 0.0% |
| Spansion Inc COM Usd0.001 Class A | COMMON | 84649R200 | $685 | 20,004 | 0.0% |