Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,922	$11.79M	10.2%	$24.34	+8.0%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	57,435	$7.846M	6.8%	$145.31	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	70,651	$7.616M	6.6%	$111.44	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES CORE S&P SMALL-CAP ETF	53,915	$5.745M	5.0%	$114.30	—	CORE S&P SCP ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	61,141	$5.137M	4.4%	$92.94	—	S&P 500 VAL ETF	464287408
—	GOOGLE INC CL A	5,697	$3.636M	3.1%	$560.60	—	CL A	38259P508
NVO	NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	67,012	$3.634M	3.1%	$51.28	—	ADR	670100205
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	65,662	$3.002M	2.6%	$50.89	—	DYN BIOT & GEN	73935X856
—	GOOGLE INC CL C	3,993	$2.429M	2.1%	$548.22	—	CL C	38259P706
NFLX	NETFLIX COM INC COM	23,137	$2.389M	2.1%	$10.52	+2.1%	COM	64110L106
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	31,723	$2.191M	1.9%	$77.27	—	DRX S&P500BULL	25459W862
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	17,226	$1.999M	1.7%	$119.75	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR IBOXX HI YD ETF	23,224	$1.934M	1.7%	$89.58	—	IBOXX HI YD ETF	464288513
—	PIMCO MUN INCOME FD COM	128,695	$1.846M	1.6%	$14.34	—	COM	72200R107
GILD	GILEAD SCIENCES INC	16,671	$1.636M	1.4%	$71.76	+8.0%	COM	375558103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1	50,295	$1.599M	1.4%	$34.09	—	MSCI HLTH CARE I	316092600
PFF	ISHARES TR U.S. PFD STK ETF	40,175	$1.55M	1.3%	$39.69	—	U.S. PFD STK ETF	464288687
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4	48,198	$1.458M	1.3%	$31.51	—	MSCI INFO TECH I	316092808
—	CELGENE CORP	13,183	$1.426M	1.2%	$112.06	—	COM	151020104
—	PIMCO MUN INCOME FD II COM	118,318	$1.422M	1.2%	$11.96	—	COM	72200W106
NBIX	NEUROCRINE BIOSCIENCES INC	33,596	$1.336M	1.2%	$27.73	+74.3%	COM	64125C109
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	89,121	$1.327M	1.1%	$17.50	—	COM	722011103
REGN	REGENERON PHARMACEUTICALS	2,720	$1.265M	1.1%	$396.77	+34.6%	COM	75886F107
EFA	ISHARES MSCI EAFE ETF	20,245	$1.16M	1.0%	$60.62	—	MSCI EAFE ETF	464287465
UAA	UNDER ARMOUR INC CL A	11,479	$1.11M	1.0%	$38.18	+24.5%	CL A	904311107
IWC	ISHARES TR MICRO-CAP ETF	13,779	$961K	0.8%	$76.41	—	MICRO-CAP ETF	464288869
BIIB	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	3,291	$960K	0.8%	$373.01	-11.5%	COM	09062X103
—	INTREXON CORP COM	29,678	$943K	0.8%	$42.07	—	COM	46122T102
PFE	PFIZER INC	28,430	$893K	0.8%	$19.87	+3.7%	COM	717081103
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	66,429	$882K	0.8%	$13.44	—	COM	670682103
META	FACEBOOK INC COM USD0.000006 CL A	9,485	$852K	0.7%	$82.00	+11.1%	CL A	30303M102
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,691	$816K	0.7%	$307.65	—	NASDQ BIOTEC ETF	464287556
V	VISA INC COM CL A	11,634	$810K	0.7%	$60.55	+9.6%	COM CL A	92826C839
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	39,651	$783K	0.7%	$30.60	—	DLY MIDCAP ETF3X	25459W730
—	GENERAL ELECTRIC CO	30,006	$756K	0.7%	$25.27	—	COM	369604103
JPM	JPMORGAN CHASE & CO	12,348	$752K	0.6%	$46.84	+5.9%	COM	46625H100
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	7,961	$751K	0.6%	$102.19	—	S&P 600 SMCP VAL	78464A300
PRTA	PROTHENA CORP PLC USD0.01	15,698	$711K	0.6%	$51.27	+13.6%	SHS	G72800108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,414	$702K	0.6%	$110.02	—	CORE US AGGBD ET	464287226
TNA	DIREXION DAILY SML CAP BULL 3X SHS	11,490	$677K	0.6%	$76.31	—	DLY SMCAP BULL3X	25459W847
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,912	$640K	0.6%	$144.23	-5.0%	CL B NEW	084670702
LUV	SOUTHWEST AIRLNS CO	16,522	$628K	0.5%	$32.98	-0.8%	COM	844741108
BMY	BRISTOL MYERS SQUIBB	10,460	$619K	0.5%	$42.61	+4.5%	COM	110122108
FIDU	FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39	24,098	$615K	0.5%	$28.30	—	MSCI INDL INDX	316092709
IVV	ISHARES CORE S&P 500 ETF	3,107	$598K	0.5%	$199.16	—	CORE S&P500 ETF	464287200
—	MFS MUN INCOME TR SH BEN INT	91,099	$582K	0.5%	$6.58	—	SH BEN INT	552738106
MO	ALTRIA GROUP INC	10,663	$580K	0.5%	$23.89	+13.1%	COM	02209S103
SCZ	ISHARES TR EAFE SML CP ETF	11,233	$536K	0.5%	$46.95	—	EAFE SML CP ETF	464288273
FENY	FIDELITY MSCI ENERGY INDEX ETF	30,477	$529K	0.5%	$22.25	—	MSCI ENERGY IDX	316092402
STZ	CONSTELLATION BRANDS INC CL A	4,159	$520K	0.4%	$100.85	+5.2%	CL A	21036P108
IXN	ISHARES GLOBAL TECH ETF	5,782	$520K	0.4%	$94.79	—	GLOBAL TECH ETF	464287291
GT	GOODYEAR TIRE & RUBBER CO	17,632	$517K	0.4%	$24.98	+20.2%	COM	382550101
SBUX	STARBUCKS CORP	8,874	$504K	0.4%	$40.57	+11.7%	COM	855244109
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	8,235	$479K	0.4%	$101.40	—	PSHS ULT NASB	74347R214
—	PIMCO CORPORATE &INCOME STRAT	35,149	$461K	0.4%	$15.10	—	COM	72200U100
AMGN	AMGEN INC	3,332	$460K	0.4%	$116.35	-0.1%	COM	031162100
—	MFS HIGH INCOME MUN TR	94,562	$449K	0.4%	$4.86	—	SH BEN INT	59318D104
BAC	BANK OF AMERICA CORP	28,657	$446K	0.4%	$13.55	-0.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	4,576	$427K	0.4%	$75.95	-4.6%	COM	478160104
BP	BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	13,908	$425K	0.4%	$39.51	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SVC INC CL B	4,284	$422K	0.4%	$70.76	-4.2%	CL B	911312106
FDX	FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	2,898	$417K	0.4%	$145.25	-6.2%	COM	31428X106
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	8,763	$415K	0.4%	$56.95	—	SPONS ADR A	780259206
MCK	MCKESSON CORP	2,195	$406K	0.4%	$186.87	+4.7%	COM	58155Q103
PPL	PPL CORP	12,019	$395K	0.3%	$19.83	-0.8%	COM	69351T106
JBLU	JETBLUE AWYS CORP	15,085	$388K	0.3%	$14.78	+59.5%	COM	477143101
TRN	TRINITY INDUSTRIES INC COM USD0.01	16,897	$383K	0.3%	$16.90	-19.0%	COM	896522109
CSL	CARLISLE COS INC COM	4,341	$379K	0.3%	$78.32	+11.9%	COM	142339100
ICLR	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	5,265	$373K	0.3%	$63.30	+18.9%	SHS	G4705A100
MRK	MERCK & CO INC NEW COM	7,411	$366K	0.3%	$40.23	-4.6%	COM	58933Y105
MMM	3M COMPANY	2,570	$364K	0.3%	$87.51	0.0%	COM	88579Y101
EXC	EXELON CORP	12,252	$363K	0.3%	$16.49	-5.6%	COM	30161N101
—	STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129	24,691	$359K	0.3%	$17.65	—	SPONSORED ADR	85771P102
AEP	AMERICAN ELEC PWR CO	6,278	$356K	0.3%	$38.54	-0.2%	COM	025537101
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	24,268	$353K	0.3%	$14.69	—	AGG PFD PORT	73936T565
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,408	$335K	0.3%	$99.39	—	GLOB HLTHCRE ETF	464287325
AMZN	AMAZON.COM INC	654	$334K	0.3%	$21.62	+16.9%	COM	023135106
EOG	EOG RESOURCES INC	4,454	$324K	0.3%	$67.87	-15.8%	COM	26875P101
PEP	PEPSICO INC	3,431	$323K	0.3%	$69.31	+0.3%	COM	713448108
—	FIREEYE INC COM USD0.0001	9,812	$312K	0.3%	$33.61	—	COM	31816Q101
ILMN	ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	1,763	$309K	0.3%	$196.34	+3.0%	COM	452327109
SCHW	SCHWAB CHARLES CORP NEW	10,739	$306K	0.3%	$27.86	+1.3%	COM	808513105
COP	CONOCOPHILLIPS	6,282	$301K	0.3%	$48.68	-24.4%	COM	20825C104
FNCL	FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5	10,986	$296K	0.3%	$28.38	—	MSCI FINLS IDX	316092501
—	DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9	100,400	$290K	0.3%	$4.88	—	DAILY GOLD MINER	25459Y389
CVS	CVS HEALTH CORP COM	2,994	$288K	0.2%	$66.00	+17.9%	COM	126650100
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,500	$287K	0.2%	$200.86	—	TR UNIT	78462F103
—	BARCLAYS BANK PLC PFD	11,154	$285K	0.2%	$25.80	—	SP ADR 7.1%PF3	06739H776
—	DENBURY RES INC DEL COM USD0.001	116,121	$283K	0.2%	$2.88	—	COM NEW	247916208
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,326	$282K	0.2%	$84.79	—	1-3 YR TR BD ETF	464287457
HBAN	HUNTINGTON BANCSHARES INC COM	24,969	$264K	0.2%	$6.44	+13.8%	COM	446150104
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,655	$260K	0.2%	$159.42	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	5,836	$258K	0.2%	$39.29	-1.0%	COM	594918104
—	BLACKSTONE GROUP L P COM UNIT REPSTG	8,048	$254K	0.2%	$38.96	—	COM UNIT LTD	09253U108
T	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	7,812	$254K	0.2%	$11.81	+3.9%	COM	00206R102
SM	SM ENERGY CO COM	7,516	$240K	0.2%	$42.46	-23.9%	COM	78454L100
ILTB	ISHARES CORE 10+ YEAR USD BOND ETF	3,819	$228K	0.2%	$63.42	—	CORE LT USDB ETF	464289479
CVX	CHEVRON CORP NEW	2,886	$227K	0.2%	$66.45	-19.0%	COM	166764100
TXT	TEXTRON INC	6,031	$227K	0.2%	$39.45	+3.5%	COM	883203101
BA	BOEING CO	1,733	$226K	0.2%	$128.69	-4.2%	COM	097023105
—	POWERSHARES QQQ TR UNIT SER 1	2,141	$217K	0.2%	$106.28	—	UNIT SER 1	73935A104
DVY	ISHARES SELECT DIVIDEND ETF	2,984	$217K	0.2%	$78.97	—	SELECT DIVID ETF	464287168
BMRN	BIOMARIN PHARMACEUTICAL INC	2,055	$216K	0.2%	$105.95	+26.1%	COM	09061G101
—	SPECTRA ENERGY CORP COM	8,188	$215K	0.2%	$26.26	—	COM	847560109
—	CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	1,588	$214K	0.2%	$102.88	—	COM	125509109
—	TWITTER INC COM USD0.000005	7,787	$209K	0.2%	$26.84	—	COM	90184L102
—	DIREXION DAILY ENERGY BULL 3X SHS	8,140	$208K	0.2%	$57.24	—	DLY ENRGY BULL3X	25459W888
ORCL	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	5,761	$208K	0.2%	$37.00	-11.0%	COM	68389X105
—	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	5,123	$203K	0.2%	$49.24	—	COM	167250109
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	29,905	$202K	0.2%	$7.78	—	SPONSORED ADR	654902204
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	30,097	$185K	0.2%	$5.22	—	COM	48213W101
—	AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988	20,800	$177K	0.2%	$9.85	—	COM	00826T108
—	BLACKROCK INTL GROWTH & INCOME TR COM	29,053	$176K	0.2%	$6.72	—	COM BENE INTER	092524107
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	22,622	$165K	0.1%	$9.32	—	COM	165167107
—	SUNEDISON INC COM USD0.01	22,000	$157K	0.1%	$16.67	—	COM	86732Y109
—	NUVEEN PA INVT QLTY MUN FD	10,883	$142K	0.1%	$13.06	—	COM	670972108
—	CYPRESS SEMICONDUCTR CORP	15,654	$133K	0.1%	$8.50	—	COM	232806109
—	FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171	10,000	$102K	0.1%	$8.34	—	COM	33582V108
—	THERAPEUTICSMD INC COM	16,100	$94,000	0.1%	$5.29	—	COM	88338N107
—	AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411	14,071	$80,000	0.1%	$7.38	—	NY REGISTRY SH	007924103
—	SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8	11,794	$69,000	0.1%	$5.85	—	SHS	G7945E105
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	23,757	$53,000	0.0%	$2.78	—	SH BEN INT	22544F103
PBR	PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH	10,215	$44,000	0.0%	$7.82	—	SPONSORED ADR	71654V408
—	SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10	10,350	$38,000	0.0%	$3.74	—	COM	82968B103
—	COMSTOCK RES INC	20,000	$38,000	0.0%	$6.80	—	COM NEW	205768203