Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	291,856	$46.73M	13.4%	$106.70	—	UNIT SER 1	73935A104
SCHB	SCHWAB STRATEGIC TR	652,327	$41.61M	11.9%	$58.08	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS INC	433,228	$35.74M	10.3%	$71.18	—	HIGH DIV YLD	921946406
TOTL	SSGA ACTIVE ETF TR	547,815	$26.28M	7.5%	$48.96	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	222,592	$12.62M	3.6%	$55.78	—	KBW RG BK PORT	73937B712
JPIN	JP MORGAN EXCHANGE TRADED FD	210,018	$12.48M	3.6%	$53.34	—	DIV RTN INT EQ	46641Q209
—	RYDEX ETF TRUST	81,975	$12.4M	3.6%	$110.01	—	GUG S&P500EQWTTE	78355W817
SCHE	SCHWAB STRATEGIC TR	429,068	$12.31M	3.5%	$24.72	—	EMRG MKTEQ ETF	808524706
BOND	PIMCO ETF TR	116,348	$12.13M	3.5%	$106.34	—	ACTIVE BD ETF	72201R775
VGK	VANGUARD INTL EQUITY INDEX F	202,390	$11.77M	3.4%	$58.15	—	FTSE EUROPE ETF	922042874
FAS	DIREXION SHS ETF TR	182,628	$11.74M	3.4%	$48.83	—	DLY FIN BULL NEW	25459Y694
XSOE	WISDOMTREE TR	360,300	$11.65M	3.3%	$32.34	—	EM EX ST-OWNED	97717X578
XHB	SPDR SERIES TRUST	264,543	$10.79M	3.1%	$35.75	—	S&P HOMEBUILD	78464A888
DBAW	DBX ETF TR	366,174	$9.883M	2.8%	$27.48	—	XTRACK MSCI ALL	233051820
SPY	SPDR S&P 500 ETF TR	30,394	$7.998M	2.3%	$191.21	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FDS	114,907	$7.983M	2.3%	$52.57	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	46,565	$7.149M	2.1%	$153.53	—	HEALTH CAR ETF	92204A504
TQQQ	PROSHARES TR	43,797	$6.303M	1.8%	$91.36	—	ULTRAPRO QQQ	74347X831
XBI	SPDR SERIES TRUST	71,045	$6.233M	1.8%	$87.73	—	S&P BIOTECH	78464A870
NYF	ISHARES TR	89,000	$4.875M	1.4%	$78.63	—	NEW YORK MUN ETF	464288323
AAPL	APPLE INC	25,624	$4.299M	1.2%	$25.05	+61.3%	COM	037833100
SUB	ISHARES TR	38,765	$4.066M	1.2%	$105.28	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FD INC	72,537	$3.686M	1.1%	$50.71	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	86,360	$2.911M	0.8%	$31.97	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	54,941	$2.581M	0.7%	$38.17	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	13,134	$1.994M	0.6%	$117.75	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	13,642	$1.851M	0.5%	$96.24	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	35,161	$1.724M	0.5%	$48.36	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	46,760	$1.402M	0.4%	$11.80	+120.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,686	$1.334M	0.4%	$118.30	+73.6%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	12,422	$1.133M	0.3%	$73.21	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	6,994	$940K	0.3%	$67.91	+66.5%	COM	907818108
VNQ	VANGUARD INDEX FDS	8,495	$641K	0.2%	$72.82	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	3,535	$605K	0.2%	$121.67	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	6,306	$576K	0.2%	$41.16	+104.9%	COM	594918104
T	AT&T INC	15,816	$564K	0.2%	$15.25	+3.7%	COM	00206R102
QLD	PROSHARES TR	7,000	$533K	0.2%	$76.65	—	PSHS ULTRA QQQ	74347R206
SPXL	DIREXION SHS ETF TR	11,693	$483K	0.1%	$41.42	—	DRX S&P500BULL	25459W862
KEY	KEYCORP NEW	23,100	$452K	0.1%	$8.17	+78.8%	COM	493267108
JNJ	JOHNSON & JOHNSON	3,406	$437K	0.1%	$74.27	+45.9%	COM	478160104
MO	ALTRIA GROUP INC	6,949	$433K	0.1%	$26.61	+37.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,245	$422K	0.1%	$48.33	+42.1%	COM	718172109
TNA	DIREXION SHS ETF TR	6,061	$408K	0.1%	$74.69	—	DLY SMCAP BULL3X	25459W847
AMZN	AMAZON COM INC	261	$378K	0.1%	$48.39	+47.8%	COM	023135106
META	FACEBOOK INC	2,275	$364K	0.1%	$175.52	+1.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,298	$363K	0.1%	$81.33	+12.4%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	5,664	$357K	0.1%	$46.39	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	6,792	$356K	0.1%	$32.54	+46.7%	COM	949746101
MUB	ISHARES TR	3,155	$344K	0.1%	$111.87	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$299K	0.1%	$199512.94	+54.5%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	6,288	$297K	0.1%	$49.70	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	6,131	$293K	0.1%	$28.85	+14.5%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	5,026	$266K	0.1%	$39.39	—	US MID-CAP ETF	808524508
BA	BOEING CO	789	$259K	0.1%	$220.44	+46.5%	COM	097023105
—	DIREXION SHS ETF TR	8,300	$228K	0.1%	$27.47	—	DLY ENRGY BULL3X	25459W888
HYMB	SPDR SERIES TRUST	4,045	$225K	0.1%	$54.47	—	NUV HGHYLD MUN	78464A284
PG	PROCTER AND GAMBLE CO	2,822	$224K	0.1%	$59.81	+13.5%	COM	742718109
VUG	VANGUARD INDEX FDS	1,548	$220K	0.1%	$127.15	—	GROWTH ETF	922908736
NANR	SPDR INDEX SHS FDS	6,500	$218K	0.1%	$33.54	—	S&P NORTH AMER	78463X152
XLF	SELECT SECTOR SPDR TR	7,860	$217K	0.1%	$27.84	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	2,053	$212K	0.1%	$96.45	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	15,296	$206K	0.1%	$26.20	—	COM	369604103
IWR	ISHARES TR	990	$204K	0.1%	$159.13	—	RUS MID CAP ETF	464287499
FLOT	ISHARES TR	4,000	$204K	0.1%	$51.00	—	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TR	5,960	$202K	0.1%	$33.89	—	CORE DIV GRWTH	46434V621
SBIO	ALPS ETF TR	5,875	$201K	0.1%	$34.21	—	MED BREAKTHGH	00162Q593