| Conocophillips(COP) | COM | 20825C104 | $449.0K | 7,219 | 26.4% |
| Advanced Micro Devices Inc COM Isin #us0079031078 Sedol #2007849(AMD) | COM | 007903107 | $346.0K | 129,220 | 20.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $256.0K | 2,055 | 15.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $214.0K | 1,845 | 12.6% |
| Chart Inds Inc COM PAR $0.01 Isin #us16115q3083 Sedol #b19hnf4(GTLS) | COM PAR $0.01 | 16115Q308 | $212.0K | 6,054 | 12.5% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $119.0K | 43,073 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 99,777 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 48,119 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 62,279 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 50,325 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 55,085 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $3.1K | 56,425 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF Isin #us4642885135 Sedol #b1vz486(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,013 | 0.2% |
| Google Inc CL A | CL A | 38259P508 | $2.5K | 4,455 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,153 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $2.0K | 3,734 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,621 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.7K | 110,327 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,814 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 36,025 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 32,485 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $1.2K | 14,098 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,268 | 0.1% |
| Direxion Daily Energy Bull 3X SHS(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.2K | 21,890 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 2,625 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.1K | 89,932 | 0.1% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 13,868 | 0.1% |
| Trinity Inds Inc del Frmly Texas(TRN) | COM | 896522109 | $1.0K | 28,288 | 0.1% |
| Novo-Nordisk A S ADR Isin #us6701002056 Sedol #2651202(NVO) | ADR | 670100205 | $995 | 18,649 | 0.1% |
| Fidelity Msci Health Care Index Isin #us3160926008 Sedol #bfwlbj1(FHLC) | MSCI HLTH CARE I | 316092600 | $971 | 27,543 | 0.1% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $845 | 9,415 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $845 | 2,462 | 0.0% |
| General Electric Co | COM | 369604103 | $816 | 32,916 | 0.0% |
| Fidelity Msci Information Technology Index ETF Isin #us3160928087 Sedol #bfwlbm4(FTEC) | MSCI INFO TECH I | 316092808 | $808 | 25,216 | 0.0% |
| Pimco Corporate &income Strat(PCN) | COM | 72200U100 | $794 | 51,605 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $760 | 11,629 | 0.0% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $709 | 31,874 | 0.0% |
| Intrexon Corp COM Isin #us46122t1025 Sedol #bcryc02 | COM | 46122T102 | $667 | 14,720 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $660 | 5,925 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $638 | 46,146 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $628 | 9,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $605 | 8,331 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $580 | 5,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $564 | 2,495 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $556 | 6,897 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $547 | 3,795 | 0.0% |
| Powershares Exch Traded FD TR II Preferred Portfolio Isin #us73936t5653 Sedol #b676g93 | AGG PFD PORT | 73936T565 | $532 | 35,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 10,645 | 0.0% |
| Fidelity Msci Energy Index ETF Isin #us3160924029 Sedol #bfg1z40(FENY) | MSCI ENERGY IDX | 316092402 | $524 | 23,649 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | INTERMED TERM | 921937819 | $518 | 6,015 | 0.0% |