| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 210,220 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 6,826 | 34.1% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $145.0K | 52,079 | 10.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $119.0K | 17,900 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 98,164 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 44,239 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 56,316 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 47,185 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 53,039 | 0.4% |
| Ishares Iboxx High Yield Corporate Bond ETF Isin #us4642885135 Sedol #b1vz486(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,329 | 0.2% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $2.5K | 50,537 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,058 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,339 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.5K | 103,441 | 0.1% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 18,271 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $1.3K | 14,303 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,094 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 66,733 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,548 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $959 | 2,340 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $939 | 79,111 | 0.1% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $846 | 10,463 | 0.1% |
| General Electric Co | COM | 369604103 | $830 | 32,849 | 0.1% |
| Pimco Corporate &income Strat(PCN) | COM | 72200U100 | $817 | 54,111 | 0.1% |
| Novo-Nordisk A S ADR Isin #us6701002056 Sedol #2651202(NVO) | ADR | 670100205 | $805 | 19,039 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $691 | 2,280 | 0.1% |
| Trinity Inds Inc del Frmly Texas(TRN) | COM | 896522109 | $686 | 24,503 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $651 | 5,913 | 0.0% |
| Direxion Daily Energy Bull 3X SHS(ERX) | DLY ENRGY BULL3X | 25459W888 | $647 | 10,705 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $609 | 6,425 | 0.0% |
| Powershares Exch Traded FD TR II Preferred Portfolio Isin #us73936t5653 Sedol #b676g93 | AGG PFD PORT | 73936T565 | $607 | 41,312 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $597 | 18,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $593 | 2,857 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $577 | 12,367 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $574 | 8,329 | 0.0% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $564 | 29,053 | 0.0% |
| Fidelity Msci Information Technology Index ETF Isin #us3160928087 Sedol #bfwlbm4(FTEC) | MSCI INFO TECH I | 316092808 | $532 | 16,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 10,767 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $500 | 75,371 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $490 | 22,186 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $483 | 12,266 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $479 | 16,794 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | SPONSORED ADR | 654902204 | $465 | 59,194 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $457 | 4,598 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $455 | 12,530 | 0.0% |
| American Tower Corporation Isin #us03027x1000 Sedol #b7fbfl2(AMT) | COM | 03027X100 | $453 | 4,591 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $445 | 2,970 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $444 | 5,695 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $442 | 19,366 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $432 | 3,890 | 0.0% |