Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,212	$11.79M	9.4%	$24.38	-7.5%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	77,766	$9.012M	7.2%	$111.84	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	48,682	$7.019M	5.6%	$145.31	—	CORE S&P MCP ETF	464287507
IVE	ISHARES S&P 500 VALUE ETF	70,570	$6.346M	5.1%	$92.39	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC CAP STK CL A	6,910	$5.271M	4.2%	$36.73	-0.5%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	42,449	$4.778M	3.8%	$114.30	—	CORE S&P SCP ETF	464287804
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	43,393	$3.627M	2.9%	$78.94	—	DRX S&P500BULL	25459W862
AMZN	AMAZON.COM INC	5,931	$3.52M	2.8%	$28.84	-1.6%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	4,448	$3.313M	2.6%	$35.61	-0.2%	CAP STK CL C	02079K107
NFLX	NETFLIX COM INC COM	32,324	$3.304M	2.6%	$10.72	-8.4%	COM	64110L106
NVO	NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	60,595	$3.283M	2.6%	$51.28	—	ADR	670100205
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	20,274	$2.408M	1.9%	$119.10	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR U.S. PFD STK ETF	57,379	$2.239M	1.8%	$39.45	—	U.S. PFD STK ETF	464288687
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	69,246	$2.214M	1.8%	$34.17	—	MSCI HLTH CARE I	316092600
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	115,932	$2.202M	1.8%	$17.67	—	COM	722011103
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	55,444	$2.122M	1.7%	$50.86	—	DYN BIOT & GEN	73935X856
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	60,266	$2M	1.6%	$31.83	—	MSCI INFO TECH I	316092808
UAA	UNDER ARMOUR INC CL A	22,167	$1.88M	1.5%	$41.39	-4.7%	CL A	904311107
GILD	GILEAD SCIENCES INC	19,018	$1.747M	1.4%	$71.92	-11.8%	COM	375558103
HYG	ISHARES TR IBOXX HI YD ETF	19,328	$1.578M	1.3%	$89.15	—	IBOXX HI YD ETF	464288513
TNA	DIREXION DAILY SML CAP BULL 3X SHS	24,008	$1.392M	1.1%	$67.09	—	DLY SMCAP BULL3X	25459W847
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	14,024	$1.367M	1.1%	$98.35	—	S&P 600 SMCP VAL	78464A300
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	59,261	$1.333M	1.1%	$27.95	—	DLY MIDCAP ETF3X	25459W730
—	PIMCO MUN INCOME FD COM	82,828	$1.325M	1.1%	$14.34	—	COM	72200R107
—	CELGENE CORP	12,748	$1.275M	1.0%	$112.81	—	COM	151020104
—	PIMCO MUN INCOME FD II COM	87,383	$1.157M	0.9%	$11.96	—	COM	72200W106
MMM	3M COMPANY	5,774	$962K	0.8%	$90.17	+2.9%	COM	88579Y101
EFA	ISHARES MSCI EAFE ETF	16,486	$942K	0.8%	$60.62	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,564	$931K	0.7%	$140.62	-5.7%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC CL A	6,151	$929K	0.7%	$107.19	+16.4%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	2,535	$913K	0.7%	$403.01	+1.7%	COM	75886F107
MO	ALTRIA GROUP INC	14,040	$879K	0.7%	$25.41	+22.3%	COM	02209S103
JPM	JPMORGAN CHASE & CO	14,485	$857K	0.7%	$47.25	-5.1%	COM	46625H100
PFE	PFIZER INC	27,790	$823K	0.7%	$19.87	-6.0%	COM	717081103
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	57,325	$801K	0.6%	$13.44	—	COM	670682103
NBIX	NEUROCRINE BIOSCIENCES INC	19,246	$761K	0.6%	$28.93	+37.2%	COM	64125C109
BIIB	BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	2,920	$760K	0.6%	$373.01	-29.2%	COM	09062X103
—	INTREXON CORP COM	21,820	$739K	0.6%	$39.44	—	COM	46122T102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,605	$732K	0.6%	$110.20	—	CORE US AGGBD ET	464287226
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,795	$729K	0.6%	$312.25	—	NASDQ BIOTEC ETF	464287556
CVX	CHEVRON CORP NEW	7,454	$711K	0.6%	$61.45	-6.6%	COM	166764100
—	UNITED TECHNOLOGIES CORP	6,655	$666K	0.5%	$98.48	—	COM	913017109
LUV	SOUTHWEST AIRLNS CO	14,597	$653K	0.5%	$33.47	+8.2%	COM	844741108
BAC	BANK OF AMERICA CORP	45,775	$618K	0.5%	$12.53	-13.4%	COM	060505104
SBUX	STARBUCKS CORP	10,166	$606K	0.5%	$41.62	+13.9%	COM	855244109
PM	PHILIP MORRIS INTL INC COM	6,169	$605K	0.5%	$52.28	+6.9%	COM	718172109
GT	GOODYEAR TIRE & RUBBER CO	18,220	$600K	0.5%	$26.11	+15.4%	COM	382550101
V	VISA INC COM CL A	7,688	$587K	0.5%	$61.10	+11.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	5,423	$586K	0.5%	$75.95	+3.7%	COM	478160104
FIDU	FIDELITY MSCI INDL INDEX ETF	20,610	$585K	0.5%	$28.27	—	MSCI INDL INDX	316092709
UPS	UNITED PARCEL SVC INC CL B	5,462	$576K	0.5%	$70.73	-4.3%	CL B	911312106
MSFT	MICROSOFT CORP	9,880	$545K	0.4%	$42.02	+9.6%	COM	594918104
IWC	ISHARES TR MICRO-CAP ETF	7,866	$534K	0.4%	$76.41	—	MICRO-CAP ETF	464288869
MRK	MERCK & CO INC NEW COM	9,660	$511K	0.4%	$39.22	-8.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,456	$504K	0.4%	$202.10	—	TR UNIT	78462F103
SCZ	ISHARES TR EAFE SML CP ETF	9,569	$476K	0.4%	$46.95	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	3,173	$475K	0.4%	$116.35	-4.8%	COM	031162100
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	14,713	$465K	0.4%	$30.70	—	CONSMR STAPLES	316092303
IXN	ISHARES GLOBAL TECH ETF	4,595	$458K	0.4%	$94.79	—	GLOBAL TECH ETF	464287291
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	11,095	$453K	0.4%	$71.78	—	PSHS ULT NASB	74347R214
KMI	KINDER MORGAN INC COM USD0.01	23,915	$427K	0.3%	$13.46	-26.1%	COM	49456B101
FNCL	FIDELITY MSCI FINLS INDEX ETF	15,836	$427K	0.3%	$28.34	—	MSCI FINLS IDX	316092501
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	8,734	$423K	0.3%	$56.20	—	SPONS ADR A	780259206
BP	BP PLC SPONSORED ADR	13,899	$419K	0.3%	$38.99	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	5,009	$418K	0.3%	$51.39	+1.1%	COM	30231G102
—	MFS HIGH INCOME MUN TR	79,637	$409K	0.3%	$4.86	—	SH BEN INT	59318D104
PEP	PEPSICO INC	3,939	$403K	0.3%	$69.94	+4.8%	COM	713448108
FDX	FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	2,424	$394K	0.3%	$145.25	-17.9%	COM	31428X106
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	2,079	$392K	0.3%	$188.55	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB	6,067	$387K	0.3%	$42.61	+5.1%	COM	110122108
META	FACEBOOK INC COM USD0.000006 CL A	3,300	$376K	0.3%	$86.09	+21.7%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	13,427	$376K	0.3%	$27.24	-14.4%	COM	808513105
SLB	SCHLUMBERGER LIMITED COM USD0.01	5,095	$375K	0.3%	$56.04	-5.2%	COM	806857108
IVV	ISHARES CORE S&P 500 ETF	1,802	$372K	0.3%	$199.16	—	CORE S&P500 ETF	464287200
PCAR	PACCAR INC	6,744	$368K	0.3%	$23.06	+0.9%	COM	693718108
CSL	CARLISLE COS INC COM	3,495	$347K	0.3%	$78.32	-0.6%	COM	142339100
ICLR	ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	4,545	$341K	0.3%	$63.58	+10.2%	SHS	G4705A100
INTC	INTEL CORP	10,435	$337K	0.3%	$26.65	-8.5%	COM	458140100
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	12,137	$332K	0.3%	$27.35	—	SP BIOTCH BL NEW	25490K323
F	FORD MTR CO DEL COM	24,623	$332K	0.3%	$8.03	-7.2%	COM PAR $0.01	345370860
FENY	FIDELITY MSCI ENERGY INDEX ETF	18,779	$329K	0.3%	$21.98	—	MSCI ENERGY IDX	316092402
—	PIMCO HIGH INCOME FD COM SHS	36,332	$323K	0.3%	$8.65	—	COM SHS	722014107
NEE	NEXTERA ENERGY INC COM	2,685	$317K	0.3%	$21.80	0.0%	COM	65339F101
—	MFS MUN INCOME TR SH BEN INT	42,964	$307K	0.2%	$6.58	—	SH BEN INT	552738106
—	MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970	26,929	$299K	0.2%	$11.10	—	COM	565849106
—	PIMCO CORPORATE &INCOME STRAT	21,227	$291K	0.2%	$15.10	—	COM	72200U100
JBLU	JETBLUE AWYS CORP	13,527	$285K	0.2%	$15.05	+39.8%	COM	477143101
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,751	$284K	0.2%	$159.58	—	S&P MC 400GR ETF	464287606
—	BARCLAYS BANK PLC PFD	11,129	$284K	0.2%	$25.52	—	SP ADR 7.1%PF3	06739H776
—	MONSANTO CO NEW	3,231	$283K	0.2%	$98.29	—	COM	61166W101
—	DIREXION DAILY ENERGY BULL 3X SHS	12,012	$282K	0.2%	$38.54	—	DLY ENRGY BULL3X	25459W888
—	ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	29,050	$266K	0.2%	$9.16	—	COM	050095108
—	GENERAL ELECTRIC CO	8,324	$264K	0.2%	$26.00	—	COM	369604103
ORCL	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	6,346	$259K	0.2%	$36.02	-11.3%	COM	68389X105
MCK	MCKESSON CORP	1,580	$248K	0.2%	$186.87	-20.0%	COM	58155Q103
CAT	CATERPILLAR INC	3,239	$247K	0.2%	$53.06	0.0%	COM	149123101
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	16,083	$239K	0.2%	$14.69	—	PFD PORTFOLIO	73936T565
—	POWERSHARES QQQ TR UNIT SER 1	2,042	$222K	0.2%	$107.64	—	UNIT SER 1	73935A104
DVY	ISHARES SELECT DIVIDEND ETF	2,667	$217K	0.2%	$78.26	—	SELECT DIVID ETF	464287168
—	CONSOL ENERGY INC	18,861	$212K	0.2%	$7.87	—	COM	20854P109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,209	$212K	0.2%	$99.39	—	GLOB HLTHCRE ETF	464287325
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	2,536	$212K	0.2%	$83.60	—	REIT ETF	922908553
UNP	UNION PACIFIC CORP	2,515	$200K	0.2%	$61.97	0.0%	COM	907818108
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	30,948	$183K	0.1%	$5.25	—	COM	48213W101
FCX	FREEPORT MCMORAN INC	17,552	$181K	0.1%	$8.63	-26.2%	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC COM	16,267	$155K	0.1%	$6.46	-5.1%	COM	446150104
MU	MICRON TECHNOLOGY	11,950	$125K	0.1%	$10.90	0.0%	COM	595112103
—	BLACKROCK INTL GROWTH & INCOME TR COM	21,214	$125K	0.1%	$6.72	—	COM BENE INTER	092524107
—	THERAPEUTICSMD INC COM	16,500	$105K	0.1%	$5.32	—	COM	88338N107
ET	ENERGY TRANSFER EQUITY L P COM UNIT	10,555	$75,000	0.1%	$7.11	—	COM UT LTD PTN	29273V100
—	OCEAN RIG UDW INC COM USD0.01 WI	87,500	$71,000	0.1%	$0.81	—	SHS	Y64354205
VALE	VALE S.A. SPONS ADR REPR 1 COM NPV	16,540	$69,000	0.1%	$4.17	—	ADR	91912E105
—	ULTRA PETROLEUM CORP COM NPV	99,844	$49,000	0.0%	$0.77	—	COM	903914109
—	ZYNGA INC COM USD0.00000625 CLASS A	20,000	$45,000	0.0%	$2.25	—	CL A	98986T108
—	SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5	12,625	$34,000	0.0%	$2.69	—	COM NEW	871639308
—	COMSTOCK RES INC	40,000	$30,000	0.0%	$3.77	—	COM NEW	205768203
—	SUNEDISON INC COM USD0.01	20,100	$10,000	0.0%	$12.51	—	COM	86732Y109
—	HEMISPHERX BIOPHARMA INC COM	25,399	$3,000	0.0%	$0.12	—	COM	42366C103