Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,038	$10.36M	8.1%	$24.38	-7.2%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	70,253	$8.19M	6.4%	$111.84	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	43,219	$6.391M	5.0%	$145.31	—	CORE S&P MCP ETF	464287507
IVE	ISHARES S&P 500 VALUE ETF	66,710	$6.136M	4.8%	$92.39	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON.COM INC	6,863	$4.996M	3.9%	$29.52	+14.6%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	6,977	$4.918M	3.8%	$36.73	-0.8%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	36,483	$4.188M	3.3%	$114.30	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX COM INC COM	33,721	$3.301M	2.6%	$10.67	-10.0%	COM	64110L106
NVO	NOVO-NORDISK A S ADR	59,346	$3.218M	2.5%	$51.28	—	ADR	670100205
GOOG	ALPHABET INC CAP STK CL C	4,431	$3.079M	2.4%	$35.61	+0.1%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,881	$3.072M	2.4%	$119.91	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR U.S. PFD STK ETF	64,902	$2.573M	2.0%	$39.47	—	U.S. PFD STK ETF	464288687
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	29,513	$2.56M	2.0%	$78.94	—	DRX S&P500BULL	25459W862
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	69,563	$2.365M	1.8%	$34.17	—	MSCI HLTH CARE I	316092600
HYG	ISHARES TR IBOXX HI YD ETF	27,210	$2.285M	1.8%	$87.65	—	IBOXX HI YD ETF	464288513
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	51,282	$1.926M	1.5%	$50.86	—	DYN BIOT & GEN	73935X856
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	55,997	$1.803M	1.4%	$31.83	—	MSCI INFO TECH I	316092808
GILD	GILEAD SCIENCES INC	20,375	$1.709M	1.3%	$71.31	-12.0%	COM	375558103
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	73,540	$1.486M	1.2%	$17.67	—	COM	722011103
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	14,620	$1.446M	1.1%	$98.37	—	S&P 600 SMCP VAL	78464A300
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	47,695	$1.419M	1.1%	$29.14	—	SP BIOTCH BL NEW	25490K323
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	56,016	$1.336M	1.0%	$27.95	—	DLY MIDCAP ETF3X	25459W730
TMO	DIREXION DAILY SML CAP BULL 3X SHS	21,043	$1.282M	1.0%	$143.61	0.0%	COM	883556102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,017	$1.244M	1.0%	$111.29	—	CORE US AGGBD ET	464287226
—	PIMCO MUN INCOME FD COM	71,946	$1.238M	1.0%	$14.34	—	COM	72200R107
—	CELGENE CORP	12,258	$1.228M	1.0%	$112.81	—	COM	151020104
STZ	CONSTELLATION BRANDS INC CL A	7,391	$1.226M	1.0%	$111.94	+21.1%	CL A	21036P108
MMM	3M COMPANY	6,980	$1.225M	1.0%	$92.29	+11.0%	COM	88579Y101
—	DIREXION DAILY ENERGY BULL 3X SHS	40,345	$1.185M	0.9%	$32.10	—	DLY ENRGY BULL3X	25459W888
—	PIMCO MUN INCOME FD II COM	81,835	$1.14M	0.9%	$11.96	—	COM	72200W106
—	ATWOOD OCEANICS INC COM	84,025	$1.072M	0.8%	$11.51	—	COM	050095108
PFE	PFIZER INC	27,757	$993K	0.8%	$19.87	+5.9%	COM	717081103
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	65,195	$981K	0.8%	$13.64	—	COM	670682103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,792	$966K	0.8%	$140.69	+1.6%	CL B NEW	084670702
UAA	UNDER ARMOUR INC CL A	24,573	$963K	0.8%	$41.25	-3.2%	CL A	904311107
MO	ALTRIA GROUP INC	13,559	$943K	0.7%	$25.41	+30.7%	COM	02209S103
JPM	JPMORGAN CHASE & CO	15,656	$932K	0.7%	$47.33	+2.1%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	2,290	$823K	0.6%	$403.01	-5.0%	COM	75886F107
CVX	CHEVRON CORP NEW COM	7,633	$790K	0.6%	$61.57	+8.4%	COM	166764100
NBIX	NEUROCRINE BIOSCIENCES INC	16,246	$744K	0.6%	$28.93	+59.2%	COM	64125C109
JNJ	JOHNSON & JOHNSON	5,877	$718K	0.6%	$76.80	+13.3%	COM	478160104
EFA	ISHARES MSCI EAFE ETF	12,849	$703K	0.5%	$60.62	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	11,650	$661K	0.5%	$42.23	+10.0%	COM	855244109
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,502	$650K	0.5%	$312.25	—	NASDQ BIOTEC ETF	464287556
PM	PHILIP MORRIS INTL INC COM	6,340	$648K	0.5%	$52.53	+16.9%	COM	718172109
BAC	BANK OF AMERICA CORP	49,491	$630K	0.5%	$12.44	-8.8%	COM	060505104
V	VISA INC COM CL A	8,189	$611K	0.5%	$61.84	+18.4%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	6,861	$606K	0.5%	$88.33	—	INTERMED TERM	921937819
UPS	UNITED PARCEL SVC INC CL B	5,486	$594K	0.5%	$70.73	+3.3%	CL B	911312106
—	PIMCO HIGH INCOME FD COM SHS	58,152	$574K	0.4%	$9.11	—	COM SHS	722014107
LUV	SOUTHWEST AIRLNS CO	14,191	$556K	0.4%	$33.47	+14.0%	COM	844741108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	16,749	$553K	0.4%	$30.98	—	CONSMR STAPLES	316092303
FIDU	FIDELITY MSCI INDL INDEX ETF	18,890	$544K	0.4%	$28.27	—	MSCI INDL INDX	316092709
AMGN	AMGEN INC	3,443	$531K	0.4%	$116.38	+0.3%	COM	031162100
MRK	MERCK & CO INC NEW COM	9,119	$528K	0.4%	$39.22	+0.7%	COM	58933Y105
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	9,147	$502K	0.4%	$56.14	—	SPONS ADR A	780259206
XOM	EXXON MOBIL CORP	5,394	$501K	0.4%	$51.85	+11.6%	COM	30231G102
MSFT	MICROSOFT CORP	9,721	$497K	0.4%	$42.02	+9.4%	COM	594918104
—	CORNERSTONE TOTAL RTRN FD INC COM	28,332	$470K	0.4%	$16.59	—	COM	21924U300
KMI	KINDER MORGAN INC COM USD0.01	123	$464K	0.4%	$13.46	-18.9%	COM	49456B101
PEP	PEPSICO INC	4,235	$450K	0.4%	$70.44	+9.4%	COM	713448108
BP	BP PLC SPONSORED ADR	12,545	$450K	0.4%	$38.99	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB	6,071	$447K	0.3%	$42.61	+18.5%	COM	110122108
BIIB	BIOGEN INC COM	1,850	$447K	0.3%	$373.01	-29.3%	COM	09062X103
FENY	FIDELITY MSCI ENERGY INDEX ETF	23,394	$447K	0.3%	$21.41	—	MSCI ENERGY IDX	316092402
UA	UNDER ARMOUR INC CL C	12,453	$442K	0.3%	$37.40	0.0%	CL C	904311206
—	MFS HIGH INCOME MUN TR	80,266	$439K	0.3%	$4.86	—	SH BEN INT	59318D104
FNCL	FIDELITY MSCI FINLS INDEX ETF	15,984	$432K	0.3%	$28.34	—	MSCI FINLS IDX	316092501
IVV	ISHARES CORE S&P 500 ETF	1,988	$416K	0.3%	$200.10	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP COM	2,648	$403K	0.3%	$144.74	-3.8%	COM	31428X106
SLB	SCHLUMBERGER LIMITED COM USD0.01	5,151	$399K	0.3%	$56.06	+3.9%	COM	806857108
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,897	$395K	0.3%	$202.10	—	TR UNIT	78462F103
—	MARATHON OIL CORP	26,850	$395K	0.3%	$11.10	—	COM	565849106
SCZ	ISHARES TR EAFE SML CP ETF	8,147	$385K	0.3%	$46.95	—	EAFE SML CP ETF	464288273
PCAR	PACCAR INC	7,390	$373K	0.3%	$23.29	+10.2%	COM	693718108
—	MFS MUN INCOME TR SH BEN INT	49,008	$370K	0.3%	$6.70	—	SH BEN INT	552738106
—	GENERAL ELECTRIC CO	11,327	$356K	0.3%	$27.44	—	COM	369604103
SCHW	SCHWAB CHARLES CORP NEW	14,444	$351K	0.3%	$27.09	-7.1%	COM	808513105
NEE	NEXTERA ENERGY INC COM	2,685	$351K	0.3%	$21.80	+7.7%	COM	65339F101
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	15,167	$351K	0.3%	$23.14	—	SHS	G7945M107
IWC	ISHARES TR MICRO-CAP ETF	4,860	$341K	0.3%	$76.41	—	MICRO-CAP ETF	464288869
IXN	ISHARES GLOBAL TECH ETF	3,529	$340K	0.3%	$94.79	—	GLOBAL TECH ETF	464287291
—	PIMCO CORPORATE &INCOME STRAT	21,665	$334K	0.3%	$15.11	—	COM	72200U100
INTC	INTEL CORP	10,155	$331K	0.3%	$26.65	-5.7%	COM	458140100
—	BLACKSTONE GROUP LP COM UNIT LTD	14,116	$328K	0.3%	$23.24	—	COM UNIT LTD	09253U108
—	MONSANTO CO NEW	3,233	$324K	0.3%	$98.29	—	COM	61166W101
—	CALAMOS CONV &HIGH INCOME FD COM SHS	30,202	$324K	0.3%	$10.73	—	COM SHS	12811P108
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	8,090	$320K	0.3%	$71.78	—	PSHS ULT NASB	74347R214
—	BARCLAYS BANK PLC PFD	12,456	$320K	0.3%	$25.54	—	SP ADR 7.1%PF3	06739H776
—	CONSOL ENERGY INC	19,861	$314K	0.2%	$8.27	—	COM	20854P109
META	FACEBOOK INC COM USD0.000006 CL A	2,720	$310K	0.2%	$86.09	+32.9%	CL A	30303M102
CSL	CARLISLE COS INC COM	2,876	$298K	0.2%	$78.32	+14.8%	COM	142339100
—	UNITED TECHNOLOGIES CORP	2,907	$292K	0.2%	$98.48	—	COM	913017109
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,643	$276K	0.2%	$159.58	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	2,975	$266K	0.2%	$84.45	—	REIT ETF	922908553
F	FORD MTR CO DEL COM	21,127	$261K	0.2%	$8.03	-1.2%	COM PAR $0.01	345370860
DVY	ISHARES SELECT DIVIDEND ETF	2,931	$248K	0.2%	$78.83	—	SELECT DIVID ETF	464287168
PBYI	PUMA BIOTECHNOLOGY INC COM	8,631	$246K	0.2%	$31.26	0.0%	COM	74587V107
—	MYLAN N V SHS EURO	5,612	$239K	0.2%	$42.59	—	SHS EURO	N59465109
GT	GOODYEAR TIRE & RUBBER CO	9,584	$238K	0.2%	$26.11	+9.9%	COM	382550101
ICLR	ICON PLC SHS	3,395	$236K	0.2%	$63.58	+8.0%	SHS	G4705A100
UNP	UNION PACIFIC CORP	2,691	$234K	0.2%	$62.38	+9.4%	COM	907818108
VLO	VALERO ENERGY CORP	4,661	$232K	0.2%	$38.47	0.0%	COM	91913Y100
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	15,243	$231K	0.2%	$14.69	—	PFD PORTFOLIO	73936T565
RIG	TRANSOCEAN LIMITED COM CHF0.10	18,699	$225K	0.2%	$10.23	0.0%	REG SHS	H8817H100
EOG	EOG RESOURCES INC	2,692	$222K	0.2%	$59.32	0.0%	COM	26875P101
ORCL	ORACLE CORP COM	5,445	$219K	0.2%	$36.02	-4.0%	COM	68389X105
MOS	MOSAIC CO NEW COM	8,569	$218K	0.2%	$22.19	0.0%	COM	61945C103
—	POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	12,766	$206K	0.2%	$16.14	—	COM	73755L107
KMB	KIMBERLY CLARK CORP	25,370	$206K	0.2%	$93.94	0.0%	COM	494368103
CAT	CATERPILLAR INC	2,755	$204K	0.2%	$53.06	+12.7%	COM	149123101
CVS	CVS HEALTH CORP COM	2,118	$201K	0.2%	$74.51	0.0%	COM	126650100
—	OCEAN RIG UDW INC (KY) COM USD0.01	83,000	$196K	0.2%	$2.36	—	SHS	G66964100
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	31,937	$195K	0.2%	$5.28	—	COM	48213W101
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	25,256	$182K	0.1%	$7.21	—	ADR	06738E204
JBLU	JETBLUE AWYS CORP	10,642	$175K	0.1%	$15.05	+23.4%	COM	477143101
HUN	HUNTSMAN CORP	13,203	$168K	0.1%	$14.67	0.0%	COM	447011107
—	DIVIDEND AND INCOME FUND COM NPV	15,475	$168K	0.1%	$10.86	—	COM NEW	25538A204
FCX	FREEPORT MCMORAN INC	15,213	$159K	0.1%	$8.63	+16.3%	CL B	35671D857
—	THERAPEUTICSMD INC COM	16,500	$142K	0.1%	$5.32	—	COM	88338N107
HBAN	HUNTINGTON BANCSHARES INC COM	14,616	$124K	0.1%	$6.46	+1.8%	COM	446150104
—	BLACKROCK INTL GROWTH & INCOME TR COM	19,676	$110K	0.1%	$6.72	—	COM BENE INTER	092524107
—	CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD)	10,800	$110K	0.1%	$10.19	—	SPONSORED ADR	225401108
—	PDL BIOPHARMA INC COM	28,534	$88,000	0.1%	$3.08	—	COM	69329Y104
—	SYNERGY PHARMACEUTICALS DEL COM NEW	12,175	$46,000	0.0%	$2.69	—	COM NEW	871639308
—	COMSTOCK RES INC	40,000	$32,000	0.0%	$3.77	—	COM NEW	205768203
—	HEMISPHERX BIOPHARMA INC COM	25,399	$3,000	0.0%	$0.12	—	COM	42366C103
—	TORNADO GOLD INTL CORP	40,000	$0	0.0%	—	—	CL A	Y8565N102