| Biogen Inc COM Isin #us09062x1037 Sedol #2455965(BIIB) | COM | 09062X103 | $799.0K | 1,980 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 6,640 | 16.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $302.0K | 2,610 | 12.2% |
| Chart Inds Inc COM PAR $0.01 Isin #us16115q3083 Sedol #b19hnf4(GTLS) | COM PAR $0.01 | 16115Q308 | $298.0K | 8,354 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.0K | 2,055 | 11.3% |
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COM | 17275R102 | $203.0K | 7,420 | 8.2% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $73.0K | 28,485 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 103,012 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 53,987 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 63,471 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 52,835 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 56,429 | 0.2% |
| Novo-Nordisk A S ADR Isin #us6701002056 Sedol #2651202(NVO) | ADR | 670100205 | $3.6K | 65,817 | 0.1% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $3.6K | 61,055 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $2.8K | 5,167 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF Isin #us4642885135 Sedol #b1vz486(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,323 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $2.0K | 3,899 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 17,074 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,796 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,427 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.7K | 120,320 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 33,091 | 0.1% |
| Fidelity Msci Health Care Index Isin #us3160926008 Sedol #bfwlbj1(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 42,194 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,604 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,695 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $1.2K | 13,983 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,095 | 0.0% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $1.2K | 71,453 | 0.0% |
| Fidelity Msci Information Technology Index ETF Isin #us3160928087 Sedol #bfwlbm4(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 37,647 | 0.0% |
| Direxion Daily Energy Bull 3X SHS(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.1K | 22,900 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.0K | 90,915 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.0K | 12,749 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $1.0K | 20,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $957 | 28,565 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $936 | 2,538 | 0.0% |
| Trinity Industries Inc COM Usd0.01(TRN) | COM | 896522109 | $845 | 31,974 | 0.0% |
| Fidelity Msci Energy Index ETF Isin #us3160924029 Sedol #bfg1z40(FENY) | MSCI ENERGY IDX | 316092402 | $845 | 39,183 | 0.0% |
| General Electric Co | COM | 369604103 | $844 | 31,788 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $814 | 9,110 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $784 | 11,682 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $775 | 9,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771 | 11,387 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $730 | 55,931 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $719 | 1,095 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $695 | 10,455 | 0.0% |
| Pimco Corporate &income Strat(PCN) | COM | 72200U100 | $678 | 47,801 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $672 | 6,180 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $643 | 4,730 | 0.0% |
| Fidelity Msci Indl Index ETF Isin #us3160927097 Sedol #bfg1z39(FIDU) | MSCI INDL INDX | 316092709 | $616 | 21,903 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | PSHS ULT NASB | 74347R214 | $604 | 6,685 | 0.0% |