Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	103,012	$12.92M	10.8%	$125.42 *	$24.27	+15.5%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	53,987	$8.097M	6.8%	$149.98 *	$28.47	+5.4%	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	63,471	$7.226M	6.0%	$113.85 *	$27.45	+3.7%	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,835	$6.228M	5.2%	$117.88 *	$54.97	+7.2%	CORE S&P SCP ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	56,429	$5.203M	4.3%	$92.20	$91.73	+0.5%	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	65,817	$3.604M	3.0%	$54.76	$52.95	+3.4%	ADR	670100205
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	61,055	$3.562M	3.0%	$58.34	$51.28	—	DYN BIOT & GEN	73935X856
—	GOOGLE INC CL A	5,167	$2.79M	2.3%	$539.97	$552.63	—	CL A	38259P508
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	26,323	$2.337M	2.0%	$88.78	$91.05	-2.5%	IBOXX HI YD ETF	464288513
—	GOOGLE INC CL C	3,899	$2.029M	1.7%	$520.39	$546.77	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	17,074	$1.999M	1.7%	$117.08 *	$71.76	+13.8%	COM	375558103
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	16,796	$1.943M	1.6%	$115.68	$119.59	-3.2%	IBOXX INV CP ETF	464287242
PFF	ISHARES US PREFERRED STOCK ETF	46,427	$1.818M	1.5%	$39.16	$39.73	-1.4%	U.S. PFD STK ETF	464288687
—	PIMCO MUN INCOME FD COM	120,320	$1.655M	1.4%	$13.75	$14.34	—	COM	72200R107
NBIX	NEUROCRINE BIOSCIENCES INC	33,091	$1.58M	1.3%	$47.75	$27.42	+74.2%	COM	64125C109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1	42,194	$1.524M	1.3%	$36.12	$33.90	+6.5%	MSCI HLTH CARE I	316092600
—	CELGENE CORP	12,604	$1.458M	1.2%	$115.68	$112.24	—	COM	151020104
REGN	REGENERON PHARMACEUTICALS	2,695	$1.374M	1.1%	$509.83	$396.77	+27.9%	COM	75886F107
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	13,983	$1.23M	1.0%	$87.96 *	$20.49	+7.4%	DRX S&P500BULL	25459W862
EFA	ISHARES MSCI EAFE ETF	19,095	$1.212M	1.0%	$63.47	$62.43	+1.7%	MSCI EAFE ETF	464287465
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	71,453	$1.209M	1.0%	$16.92	$18.14	—	COM	722011103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4	37,647	$1.205M	1.0%	$32.01	$31.72	+0.9%	MSCI INFO TECH I	316092808
—	DIREXION DAILY ENERGY BULL 3X SHS	22,900	$1.148M	1.0%	$50.13	$57.24	—	DLY ENRGY BULL3X	25459W888
—	PIMCO MUN INCOME FD II COM	90,915	$1.043M	0.9%	$11.47	$11.94	—	COM	72200W106
IWC	ISHARES MICRO CAP ETF	12,749	$1.039M	0.9%	$81.50	$72.64	+12.2%	MICRO-CAP ETF	464288869
—	INTREXON CORP COM	20,975	$1.023M	0.9%	$48.77	$46.34	—	COM	46122T102
PFE	PFIZER INC	28,565	$957K	0.8%	$33.50 *	$19.87	+2.4%	COM	717081103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,538	$936K	0.8%	$368.79 *	$98.80	+24.5%	NASDQ BIOTEC ETF	464287556
FENY	FIDELITY MSCI ENERGY INDEX ETF ISIN #US3160924029 SEDOL #BFG1Z40	39,183	$845K	0.7%	$21.57	$23.36	-7.7%	MSCI ENERGY IDX	316092402
TRN	TRINITY INDUSTRIES INC COM USD0.01	31,974	$845K	0.7%	$26.43 *	$16.90	-19.1%	COM	896522109
—	GENERAL ELECTRIC CO	31,788	$844K	0.7%	$26.55	$25.27	—	COM	369604103
TNA	DIREXION DAILY SML CAP BULL 3X SHS	9,110	$814K	0.7%	$89.35 *	$35.80	+24.9%	DLY SMCAP BULL3X	25459W847
BIIB	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	1,980	$799K	0.7%	$403.54	$401.33	+0.7%	COM	09062X103
V	VISA INC COM CL A	11,682	$784K	0.7%	$67.11 *	$60.55	+3.0%	COM CL A	92826C839
UAA	UNDER ARMOUR INC CL A	9,294	$775K	0.6%	$83.39 *	$35.99	+15.9%	CL A	904311107
JPM	JPMORGAN CHASE & CO	11,387	$771K	0.6%	$67.71 *	$46.61	+9.4%	COM	46625H100
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	55,931	$730K	0.6%	$13.05	$13.47	—	COM	670682103
NFLX	NETFLIX COM INC COM	1,095	$719K	0.6%	$656.62 *	$6.08	+54.4%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB	10,455	$695K	0.6%	$66.48 *	$42.61	+9.0%	COM	110122108
—	PIMCO CORPORATE &INCOME STRAT	47,801	$678K	0.6%	$14.18	$15.10	—	COM	72200U100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,180	$672K	0.6%	$108.74	$110.03	-1.1%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,730	$643K	0.5%	$135.94	$144.51	-5.8%	CL B NEW	084670702
FIDU	FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39	21,903	$616K	0.5%	$28.12	$28.43	-1.0%	MSCI INDL INDX	316092709
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	6,685	$604K	0.5%	$90.35	$76.19	+18.6%	PSHS ULT NASB	74347R214
IXN	ISHARES GLOBAL TECH ETF	6,024	$576K	0.5%	$95.62 *	$15.45	+3.2%	GLOBAL TECH ETF	464287291
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	5,348	$567K	0.5%	$106.02 *	$53.57	-0.9%	S&P 600 SMCP VAL	78464A300
—	STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129	31,703	$567K	0.5%	$17.88	$17.65	—	SPONSORED ADR	85771P102
MCK	MCKESSON CORP	2,466	$554K	0.5%	$224.66 *	$186.87	+11.0%	COM	58155Q103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	10,527	$537K	0.4%	$51.01	$47.46	+7.5%	EAFE SML CP ETF	464288273
BP	BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	13,301	$531K	0.4%	$39.92	$41.83	-4.5%	SPONSORED ADR	055622104
GT	GOODYEAR TIRE & RUBBER CO	17,620	$531K	0.4%	$30.14	$24.98	+20.7%	COM	382550101
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	9,236	$526K	0.4%	$56.95	$56.95	—	SPONS ADR A	780259206
—	MFS MUN INCOME TR SH BEN INT	81,675	$525K	0.4%	$6.43	$6.61	—	SH BEN INT	552738106
PBR	PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH	57,115	$516K	0.4%	$9.03	$7.93	+14.2%	SPONSORED ADR	71654V408
MO	ALTRIA GROUP INC	10,241	$500K	0.4%	$48.82 *	$23.76	+3.4%	COM	02209S103
META	FACEBOOK INC COM USD0.000006 CL A	5,720	$490K	0.4%	$85.66	$75.99	+12.1%	CL A	30303M102
BAC	BANK OF AMERICA CORP	28,548	$485K	0.4%	$16.99 *	$13.55	+0.3%	COM	060505104
MRK	MERCK & CO INC NEW COM	8,308	$472K	0.4%	$56.81 *	$40.23	-2.6%	COM	58933Y105
—	FIREEYE INC COM USD0.0001	9,662	$472K	0.4%	$48.85	$33.64	—	COM	31816Q101
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	17,276	$464K	0.4%	$26.86	$26.72	+0.6%	DLY MIDCAP ETF3X	25459W730
EOG	EOG RESOURCES INC	5,259	$460K	0.4%	$87.47 *	$67.87	-5.3%	COM	26875P101
SM	SM ENERGY CO COM	9,027	$416K	0.3%	$46.08 *	$42.46	-3.3%	COM	78454L100
JNJ	JOHNSON & JOHNSON	4,254	$414K	0.3%	$97.32 *	$76.22	-4.5%	COM	478160104
UPS	UNITED PARCEL SVC INC CL B	4,263	$413K	0.3%	$96.88 *	$70.76	-6.3%	CL B	911312106
AMGN	AMGEN INC	2,683	$412K	0.3%	$153.56 *	$116.38	-2.9%	COM	031162100
CSL	CARLISLE COS INC COM	4,080	$408K	0.3%	$100.00 *	$77.72	+12.7%	COM	142339100
COP	CONOCOPHILLIPS	6,640	$407K	0.3%	$61.30 *	$48.68	-9.6%	COM	20825C104
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	27,628	$401K	0.3%	$14.51	$14.69	—	AGG PFD PORT	73936T565
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,580	$389K	0.3%	$108.66 *	$49.69	+9.4%	GLOB HLTHCRE ETF	464287325
—	MFS HIGH INCOME MUN TR	84,318	$388K	0.3%	$4.60	$4.87	—	SH BEN INT	59318D104
FDX	FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	2,208	$376K	0.3%	$170.29 *	$148.05	-1.7%	COM	31428X106
MSFT	MICROSOFT CORP	8,529	$376K	0.3%	$44.08 *	$39.29	-2.9%	COM	594918104
—	DIREXION SHS ETF TR BRZ BL 3X SHS NW	6,398	$367K	0.3%	$57.36	$57.36	—	BRZ BL 3X SHS NW	25490K844
SBUX	STARBUCKS CORP	6,814	$365K	0.3%	$53.57 *	$39.13	+10.7%	COM	855244109
—	ISIS PHARMACEUTICALS	6,200	$356K	0.3%	$57.42	$63.59	—	COM	464330109
CVS	CVS HEALTH CORP COM	3,364	$352K	0.3%	$104.64 *	$66.00	+17.1%	COM	126650100
PPL	PPL CORP	11,880	$350K	0.3%	$29.46 *	$19.83	-6.9%	COM	69351T106
—	SUNEDISON INC COM USD0.01	11,658	$348K	0.3%	$29.85	$25.13	—	COM	86732Y109
BIDU	BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17	1,740	$346K	0.3%	$198.85	$204.71	-2.8%	SPON ADR REP A	056752108
—	BARCLAYS BANK PLC PFD	13,263	$344K	0.3%	$25.94	$25.80	—	SP ADR 7.1%PF3	06739H776
ICLR	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	4,970	$334K	0.3%	$67.20	$62.59	+7.5%	SHS	G4705A100
PEP	PEPSICO INC	3,535	$329K	0.3%	$93.07 *	$69.31	-1.8%	COM	713448108
ILMN	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	1,498	$327K	0.3%	$218.29 *	$195.32	+8.8%	COM	452327109
—	DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2	12,904	$313K	0.3%	$24.26	$17.41	—	DLY RUSSIA BUL14	25459Y140
—	DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9	38,450	$311K	0.3%	$8.09	$8.09	—	DAILY GOLD MINER	25459Y389
LUV	SOUTHWEST AIRLNS CO	9,252	$306K	0.3%	$33.07 *	$33.18	-11.6%	COM	844741108
PRTA	PROTHENA CORP PLC USD0.01	5,828	$306K	0.3%	$52.51	$39.47	+33.5%	SHS	G72800108
STZ	CONSTELLATION BRANDS INC CL A	2,610	$302K	0.3%	$115.71 *	$97.77	+1.9%	CL A	21036P108
CVX	CHEVRON CORP NEW	3,120	$301K	0.3%	$96.47 *	$66.45	-7.7%	COM	166764100
GTLS	CHART INDS INC COM PAR $0.01 ISIN #US16115Q3083 SEDOL #B19HNF4	8,354	$298K	0.2%	$35.67	$33.38	+7.1%	COM PAR $0.01	16115Q308
TXT	TEXTRON INC	6,510	$290K	0.2%	$44.55	$39.45	+11.4%	COM	883203101
—	CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	1,780	$288K	0.2%	$161.80	$102.88	—	COM	125509109
HBAN	HUNTINGTON BANCSHARES INC COM	25,329	$286K	0.2%	$11.29 *	$6.44	+15.2%	COM	446150104
IVV	ISHARES CORE S&P 500 ETF	1,382	$286K	0.2%	$206.95	$207.87	-0.3%	CORE S&P500 ETF	464287200
JBLU	JETBLUE AWYS CORP	13,700	$284K	0.2%	$20.73	$13.89	+49.5%	COM	477143101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,055	$281K	0.2%	$136.74	$105.95	+29.1%	COM	09061G101
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,655	$280K	0.2%	$169.18 *	$38.82	+9.2%	S&P MC 400GR ETF	464287606
T	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	7,775	$276K	0.2%	$35.50 *	$11.81	+7.5%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	8,317	$271K	0.2%	$32.58 *	$27.75	+3.4%	COM	808513105
ILTB	ISHARES CORE 10+ YEAR USD BOND ETF	4,561	$269K	0.2%	$58.98	$62.31	-5.2%	CORE LT USDB ETF	464289479
—	AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988	24,550	$268K	0.2%	$10.92	$9.85	—	COM	00826T108
—	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	5,291	$264K	0.2%	$49.90	$49.24	—	COM	167250109
ALKS	ALKERMES PLC SHS	4,100	$263K	0.2%	$64.15	$50.94	+26.3%	SHS	G01767105
—	BLACKSTONE GROUP L P COM UNIT REPSTG	6,415	$262K	0.2%	$40.84	$40.84	—	COM UNIT LTD	09253U108
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	2,946	$247K	0.2%	$83.84	$85.82	-2.3%	INTERMED TERM	921937819
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	5,433	$239K	0.2%	$43.99	$44.07	-0.1%	CONSUMR STAPLE	33734X119
AMZN	AMAZON.COM INC	546	$237K	0.2%	$434.07 *	$20.90	+3.8%	COM	023135106
BA	BOEING CO	1,685	$233K	0.2%	$138.28 *	$128.84	-4.6%	COM	097023105
ORCL	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	5,749	$231K	0.2%	$40.18 *	$37.00	-7.1%	COM	68389X105
—	SEATTLE GENETICS INC	4,695	$227K	0.2%	$48.35	$48.35	—	COM	812578102
FNCL	FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5	7,804	$226K	0.2%	$28.96	$29.18	-0.7%	MSCI FINLS IDX	316092501
NI	NISOURCE INC	4,969	$226K	0.2%	$45.48 *	$11.47	+11.5%	COM	65473P105
DVY	ISHARES SELECT DIVIDEND ETF	2,975	$223K	0.2%	$74.96	$77.73	-3.3%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO	4,200	$222K	0.2%	$52.86 *	$38.58	-5.4%	COM	025537101
VZ	VERIZON COMMUNICATIONS	4,769	$222K	0.2%	$46.55 *	$28.32	-4.7%	COM	92343V104
AMT	AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2	2,338	$218K	0.2%	$93.24 *	$75.17	-3.9%	COM	03027X100
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,116	$211K	0.2%	$99.72	$103.18	-3.2%	0-5 HIGH YIELD	72201R783
—	POWERSHARES QQQ TR UNIT SER 1	1,958	$209K	0.2%	$106.74	$106.74	—	UNIT SER 1	73935A104
EXC	EXELON CORP	6,653	$209K	0.2%	$31.41 *	$17.26	-10.6%	COM	30161N101
—	BLACKROCK INTL GROWTH & INCOME TR COM	28,651	$208K	0.2%	$7.26	$6.73	—	COM BENE INTER	092524107
—	THERAPEUTICSMD INC COM	26,300	$206K	0.2%	$7.83	$5.29	—	COM	88338N107
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,002	$206K	0.2%	$205.59	$210.25	-2.1%	TR UNIT	78462F103
CSCO	CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	7,420	$203K	0.2%	$27.36 *	$20.63	-4.3%	COM	17275R102
PNC	PNC FINL SVCS GROUP	2,121	$202K	0.2%	$95.24 *	$67.69	+1.2%	COM	693475105
VTV	VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,400	$200K	0.2%	$83.33	$85.25	-2.2%	VALUE ETF	922908744
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	27,730	$189K	0.2%	$6.82	$8.08	-15.2%	SPONSORED ADR	654902204
—	DIREXION SHS ETF TR DAILY SMALL CAP ISIN #US25459Y4888 SEDOL #B7BTKD7	18,000	$173K	0.1%	$9.61	$10.09	—	DLY SC BEAR3XNEW	25459Y488
—	PIMCO HIGH INCOME FD COM SHS	17,439	$173K	0.1%	$9.92	$11.23	—	COM SHS	722014107
RF	REGIONS FINL CORP	14,885	$154K	0.1%	$10.35 *	$6.80	+5.2%	COM	7591EP100
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	29,518	$153K	0.1%	$5.18	$5.20	—	COM	48213W101
—	NUVEEN PA INVT QLTY MUN FD	10,793	$141K	0.1%	$13.06	$13.06	—	COM	670972108
—	WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	11,250	$138K	0.1%	$12.27	$12.27	—	ORD SHS	G48833100
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	12,072	$134K	0.1%	$11.10	$11.10	—	COM	165167107
—	ULTRA PETROLEUM CORP COM NPV	10,125	$126K	0.1%	$12.44	$15.57	—	COM	903914109
—	AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411	16,267	$120K	0.1%	$7.38	$7.38	—	NY REGISTRY SH	007924103
CX	CEMEX SAB DE CV SPON ADR NEW ISIN #US1512908898 SEDOL #2488671	11,991	$109K	0.1%	$9.09	$11.24	-18.5%	SPON ADR NEW	151290889
—	FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171	10,000	$94,000	0.1%	$9.40	$8.34	—	COM	33582V108
—	DENBURY RES INC DEL COM USD0.001	13,171	$83,000	0.1%	$6.30	$6.30	—	COM NEW	247916208
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	28,485	$73,000	0.1%	$2.56	$2.78	—	SH BEN INT	22544F103
—	COMSTOCK RES INC	20,000	$66,000	0.1%	$3.30	$6.80	—	COM NEW	205768203
—	SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10	10,350	$38,000	0.0%	$3.67	$3.74	—	COM	82968B103
—	MECHEL OAO ADR EACH REP 1 COM RUB10 LEVEL 3	20,000	$24,000	0.0%	$1.20	$1.21	—	SPONSORED ADR	583840103