Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,777	$12.41M	11.9%	$24.13	+11.3%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	48,119	$7.313M	7.0%	$145.36	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	62,279	$7.096M	6.8%	$111.81	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP ETF	50,325	$5.939M	5.7%	$114.29	—	CORE S&P SCP ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	55,085	$5.098M	4.9%	$93.72	—	S&P 500 VAL ETF	464287408
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	56,425	$3.111M	3.0%	$50.70	—	DYN BIOT & GEN	73935X856
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	30,013	$2.719M	2.6%	$89.58	—	IBOXX HI YD ETF	464288513
—	GOOGLE INC CL A	4,455	$2.471M	2.4%	$554.66	—	CL A	38259P508
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	20,153	$2.452M	2.4%	$119.84	—	IBOXX INV CP ETF	464287242
—	GOOGLE INC CL C	3,734	$2.046M	2.0%	$547.94	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	17,621	$1.729M	1.7%	$71.76	-1.7%	COM	375558103
—	PIMCO MUN INCOME FD COM	110,327	$1.696M	1.6%	$14.39	—	COM	72200R107
—	CELGENE CORP	12,814	$1.477M	1.4%	$112.24	—	COM	151020104
PFF	ISHARES US PREFERRED STOCK ETF	36,025	$1.444M	1.4%	$39.84	—	U.S. PFD STK ETF	464288687
NBIX	NEUROCRINE BIOSCIENCES INC	32,485	$1.289M	1.2%	$27.14	+31.8%	COM	64125C109
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	14,098	$1.246M	1.2%	$87.67	—	DRX S&P500BULL	25459W862
EFA	ISHARES MSCI EAFE ETF	19,268	$1.236M	1.2%	$60.82	—	MSCI EAFE ETF	464287465
—	DIREXION DAILY ENERGY BULL 3X SHS	21,890	$1.2M	1.2%	$57.57	—	DLY ENRGY BULL3X	25459W888
REGN	REGENERON PHARMACEUTICALS INC	2,625	$1.185M	1.1%	$394.39	+6.9%	COM	75886F107
—	PIMCO MUN INCOME FD II COM	89,932	$1.122M	1.1%	$11.94	—	COM	72200W106
IWC	ISHARES MICRO CAP ETF	13,868	$1.096M	1.1%	$76.95	—	MICRO-CAP ETF	464288869
TRN	TRINITY INDS INC DEL FRMLY TEXAS	28,288	$1.004M	1.0%	$17.00	-7.9%	COM	896522109
NVO	NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	18,649	$995K	1.0%	$42.28	—	ADR	670100205
FHLC	FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1	27,543	$971K	0.9%	$33.69	—	MSCI HLTH CARE I	316092600
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,462	$845K	0.8%	$306.04	—	NASDQ BIOTEC ETF	464287556
TNA	DIREXION DAILY SML CAP BULL 3X SHS	9,415	$845K	0.8%	$80.86	—	DLY SMCAP BULL3X	25459W847
—	GENERAL ELECTRIC CO	32,916	$816K	0.8%	$25.27	—	COM	369604103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4	25,216	$808K	0.8%	$31.80	—	MSCI INFO TECH I	316092808
—	PIMCO CORPORATE &INCOME STRAT	51,605	$794K	0.8%	$15.10	—	COM	72200U100
V	VISA INC COM CL A	11,629	$760K	0.7%	$60.55	+1.2%	COM CL A	92826C839
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	31,874	$709K	0.7%	$19.66	—	COM	722011103
—	INTREXON CORP COM ISIN #US46122T1025 SEDOL #BCRYC02	14,720	$667K	0.6%	$45.31	—	COM	46122T102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,925	$660K	0.6%	$110.10	—	CORE US AGGBD ET	464287226
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	46,146	$638K	0.6%	$13.56	—	COM	670682103
—	ISIS PHARMACEUTICALS	9,875	$628K	0.6%	$63.59	—	COM	464330109
LLY	LILLY ELI & CO	8,331	$605K	0.6%	$55.19	+6.2%	COM	532457108
IXN	ISHARES GLOBAL TECH ETF	5,994	$580K	0.6%	$94.79	—	GLOBAL TECH ETF	464287291
MCK	MCKESSON CORP	2,495	$564K	0.5%	$186.87	+9.3%	COM	58155Q103
UAA	UNDER ARMOUR INC CL A	6,897	$556K	0.5%	$34.44	+6.8%	CL A	904311107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,795	$547K	0.5%	$144.97	+1.5%	CL B NEW	084670702
MO	ALTRIA GROUP INC	10,645	$532K	0.5%	$23.76	+10.2%	COM	02209S103
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	35,684	$532K	0.5%	$14.69	—	AGG PFD PORT	73936T565
FENY	FIDELITY MSCI ENERGY INDEX ETF ISIN #US3160924029 SEDOL #BFG1Z40	23,649	$524K	0.5%	$22.70	—	MSCI ENERGY IDX	316092402
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	6,015	$518K	0.5%	$86.12	—	INTERMED TERM	921937819
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	9,944	$491K	0.5%	$46.66	—	EAFE SML CP ETF	464288273
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	4,329	$486K	0.5%	$97.84	—	DLY MIDCAP ETF3X	25459W730
BAC	BANK OF AMERICA CORP	31,394	$483K	0.5%	$13.55	-5.9%	COM	060505104
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	3,020	$478K	0.5%	$137.00	—	PSHS ULT NASB	74347R214
—	MFS MUN INCOME TR SH BEN INT	70,861	$478K	0.5%	$6.63	—	SH BEN INT	552738106
META	FACEBOOK INC COM USD0.000006 CL A	5,640	$463K	0.4%	$75.91	+2.5%	CL A	30303M102
FIDU	FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39	15,870	$457K	0.4%	$28.76	—	MSCI INDL INDX	316092709
GT	GOODYEAR TIRE & RUBBER CO	16,808	$455K	0.4%	$24.75	+5.6%	COM	382550101
COP	CONOCOPHILLIPS	7,219	$449K	0.4%	$48.68	-6.4%	COM	20825C104
ILTB	ISHARES CORE LONG TERM USD BOND ETF	6,799	$442K	0.4%	$63.42	—	CORE LT USDB ETF	464289479
—	DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS	85,940	$434K	0.4%	$5.05	—	DRX DLYBRZB 3X	25459Y546
—	MFS HIGH INCOME MUN TR	84,680	$411K	0.4%	$4.87	—	SH BEN INT	59318D104
—	MANITOWOC INC	18,851	$406K	0.4%	$22.09	—	COM	563571108
UPS	UNITED PARCEL SVC INC CL B	4,166	$403K	0.4%	$70.83	-2.0%	CL B	911312106
—	STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129	22,613	$397K	0.4%	$17.55	—	SPONSORED ADR	85771P102
JPM	JPMORGAN CHASE & CO	6,483	$392K	0.4%	$44.69	-0.9%	COM	46625H100
PPL	PPL CORP	11,530	$388K	0.4%	$19.85	-0.6%	COM	69351T106
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,546	$382K	0.4%	$99.39	—	GLOB HLTHCRE ETF	464287325
—	FIREEYE INC COM USD0.0001	9,662	$379K	0.4%	$33.64	—	COM	31816Q101
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	49,094	$372K	0.4%	$7.86	—	SPONSORED ADR	654902204
—	BARCLAYS BANK PLC PFD ISIN #US06739H7769 SEDOL #B24DXF4	14,328	$370K	0.4%	$25.80	—	SP ADR 7.1%PF3	06739H776
—	CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	2,780	$359K	0.3%	$102.88	—	COM	125509109
EOG	EOG RESOURCES INC	3,861	$354K	0.3%	$67.88	-2.5%	COM	26875P101
NFLX	NETFLIX COM INC COM	840	$350K	0.3%	$5.39	+12.6%	COM	64110L106
LUV	SOUTHWEST AIRLNS CO	7,899	$349K	0.3%	$32.93	+17.2%	COM	844741108
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0079031078 SEDOL #2007849	129,220	$346K	0.3%	$2.75	+2.4%	COM	007903107
AMT	AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2	3,473	$326K	0.3%	$75.17	-0.7%	COM	03027X100
BMY	BRISTOL MYERS SQUIBB	5,003	$322K	0.3%	$38.91	+11.7%	COM	110122108
PFE	PFIZER INC	9,182	$319K	0.3%	$17.97	+11.9%	COM	717081103
CSL	CARLISLE COS INC COM	3,425	$317K	0.3%	$76.19	+5.4%	COM	142339100
ICLR	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	4,410	$311K	0.3%	$61.98	0.0%	SHS	G4705A100
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	3,031	$307K	0.3%	$100.68	—	0-5 HIGH YIELD	72201R783
—	AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988	24,350	$305K	0.3%	$9.85	—	COM	00826T108
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,777	$304K	0.3%	$159.42	—	S&P MC 400GR ETF	464287606
HBAN	HUNTINGTON BANCSHARES INC COM	27,564	$304K	0.3%	$6.44	+6.5%	COM	446150104
—	PIMCO HIGH INCOME FD COM SHS	24,263	$302K	0.3%	$11.23	—	COM SHS	722014107
TXT	TEXTRON INC	6,734	$298K	0.3%	$39.45	+8.5%	COM	883203101
CVS	CVS HEALTH CORP COM	2,880	$297K	0.3%	$64.44	+15.3%	COM	126650100
IVV	ISHARES CORE S&P 500 ETF	1,412	$293K	0.3%	$207.51	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,791	$280K	0.3%	$77.12	-2.6%	COM	478160104
DVY	ISHARES SELECT DIVIDEND ETF	3,594	$280K	0.3%	$78.97	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO NEW	5,134	$279K	0.3%	$38.77	+2.8%	COM	949746101
—	TWITTER INC COM USD0.000005	5,414	$271K	0.3%	$50.06	—	COM	90184L102
ALKS	ALKERMES PLC SHS	4,225	$257K	0.2%	$50.94	+34.1%	SHS	G01767105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,055	$256K	0.2%	$105.95	0.0%	COM	09061G101
T	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	7,762	$253K	0.2%	$11.81	-0.1%	COM	00206R102
SM	SM ENERGY CO COM	4,875	$251K	0.2%	$38.61	0.0%	COM	78454L100
—	DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2	11,504	$248K	0.2%	$16.58	—	DLY RUSSIA BUL14	25459Y140
—	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	4,940	$243K	0.2%	$49.19	—	COM	167250109
SBUX	STARBUCKS CORP	2,541	$240K	0.2%	$36.12	0.0%	COM	855244109
JBLU	JETBLUE AWYS CORP	12,300	$236K	0.2%	$13.17	+29.3%	COM	477143101
AEP	AMERICAN ELEC PWR CO	4,200	$236K	0.2%	$38.58	+4.6%	COM	025537101
EXC	EXELON CORP	6,984	$234K	0.2%	$17.26	-2.5%	COM	30161N101
—	DIREXION SHS ETF TR DAILY SMALL CAP ISIN #US25459Y4888 SEDOL #B7BTKD7	23,100	$233K	0.2%	$10.09	—	DLY SC BEAR3XNEW	25459Y488
OEF	ISHARES S&P 100 ETF	2,577	$232K	0.2%	$90.94	—	S&P 100 ETF	464287101
FDX	FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	1,376	$227K	0.2%	$147.85	0.0%	COM	31428X106
—	SUNEDISON INC COM USD0.01	9,383	$225K	0.2%	$23.98	—	COM	86732Y109
NI	NISOURCE INC	4,969	$219K	0.2%	$11.47	+4.7%	COM	65473P105
—	BLACKROCK INTL GROWTH & INCOME TR COM	30,791	$218K	0.2%	$6.73	—	COM BENE INTER	092524107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON	1	$217K	0.2%	$216493.73	+2.1%	CL A	084670108
STZ	CONSTELLATION BRANDS INC CL A	1,845	$214K	0.2%	$96.33	0.0%	CL A	21036P108
GTLS	CHART INDS INC COM PAR $0.01 ISIN #US16115Q3083 SEDOL #B19HNF4	6,054	$212K	0.2%	$32.14	0.0%	COM PAR $0.01	16115Q308
CAT	CATERPILLAR INC	2,599	$208K	0.2%	$73.34	-13.9%	COM	149123101
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	4,661	$208K	0.2%	$44.63	—	CONSUMR STAPLE	33734X119
AMGN	AMGEN INC	1,280	$204K	0.2%	$115.04	0.0%	COM	031162100
IWM	ISHARES RUSSELL 2000 ETF	1,643	$204K	0.2%	$119.14	—	RUSSELL 2000 ETF	464287655
—	REGULUS THERAPEUTICS INC COM USD0.001	11,550	$195K	0.2%	$16.88	—	COM	75915K101
—	THERAPEUTICSMD INC COM	28,800	$174K	0.2%	$5.29	—	COM	88338N107
—	ULTRA PETROLEUM CORP COM NPV	10,725	$167K	0.2%	$15.57	—	COM	903914109
RF	REGIONS FINL CORP	17,307	$163K	0.2%	$6.80	-4.9%	COM	7591EP100
PBR	PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH	22,715	$136K	0.1%	$5.99	—	SPONSORED ADR	71654V408
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	28,906	$135K	0.1%	$5.20	—	COM	48213W101
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	43,073	$119K	0.1%	$2.78	—	SH BEN INT	22544F103
CX	CEMEX SAB DE CV SPON ADR NEW ISIN #US1512908898 SEDOL #2488671	11,534	$109K	0.1%	$10.14	—	SPON ADR NEW	151290889
—	FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171	11,038	$97,000	0.1%	$8.34	—	COM	33582V108
—	SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5	16,100	$74,000	0.1%	$3.04	—	COM NEW	871639308
—	COMSTOCK RES INC	20,000	$71,000	0.1%	$6.80	—	COM NEW	205768203
—	EXCO RES INC COM	34,000	$62,000	0.1%	$1.82	—	COM	269279402
—	SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10	11,225	$42,000	0.0%	$3.74	—	COM	82968B103
—	MECHEL OAO ADR EACH REP 1 COM RUB10 LEVEL 3	16,500	$20,000	0.0%	$1.21	—	SPONSORED ADR	583840103
—	WALTER ENERGY INC COM USD0.01 ISIN #US93317Q1058 SEDOL #2951805	10,000	$6,000	0.0%	$0.60	—	COM	93317Q105