Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	109,038	$10.36M	8.1%	$95.03 *	$24.38	-10.5%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	70,253	$8.19M	6.4%	$116.58 *	$27.69	+5.3%	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	43,219	$6.391M	5.0%	$147.87 *	$28.50	+4.8%	CORE S&P MCP ETF	464287507
IVE	ISHARES S&P 500 VALUE ETF	66,710	$6.136M	4.8%	$91.98	$91.14	+1.9%	S&P 500 VAL ETF	464287408
AMZN	AMAZON.COM INC	6,863	$4.996M	3.9%	$727.96 *	$29.52	+21.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	6,977	$4.918M	3.8%	$704.89 *	$36.73	-4.9%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	36,483	$4.188M	3.3%	$114.79 *	$55.00	+5.6%	CORE S&P SCP ETF	464287804
NFLX	NETFLIX COM INC COM	33,721	$3.301M	2.6%	$97.89 *	$10.67	-14.3%	COM	64110L106
NVO	NOVO-NORDISK A S ADR	59,346	$3.218M	2.5%	$54.22	$53.01	+1.4%	ADR	670100205
GOOG	ALPHABET INC CAP STK CL C	4,431	$3.079M	2.4%	$694.88 *	$35.61	-3.5%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,881	$3.072M	2.4%	$123.47	$119.07	+3.1%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR U.S. PFD STK ETF	64,902	$2.573M	2.0%	$39.64	$39.39	+1.3%	U.S. PFD STK ETF	464288687
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	29,513	$2.56M	2.0%	$86.74 *	$20.03	+9.8%	DRX S&P500BULL	25459W862
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	69,563	$2.365M	1.8%	$34.00	$34.02	-0.6%	MSCI HLTH CARE I	316092600
HYG	ISHARES TR IBOXX HI YD ETF	27,210	$2.285M	1.8%	$83.98	$88.29	-4.1%	IBOXX HI YD ETF	464288513
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	51,282	$1.926M	1.5%	$37.56	$50.86	—	DYN BIOT & GEN	73935X856
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	55,997	$1.803M	1.4%	$32.20	$32.03	+1.1%	MSCI INFO TECH I	316092808
GILD	GILEAD SCIENCES INC	20,375	$1.709M	1.3%	$83.88 *	$71.31	-16.9%	COM	375558103
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	73,540	$1.486M	1.2%	$20.21	$17.67	—	COM	722011103
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	14,620	$1.446M	1.1%	$98.91 *	$50.94	-1.8%	S&P 600 SMCP VAL	78464A300
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	47,695	$1.419M	1.1%	$29.75	$29.14	—	SP BIOTCH BL NEW	25490K323
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	56,016	$1.336M	1.0%	$23.85 *	$22.95	+7.0%	DLY MIDCAP ETF3X	25459W730
TMO	DIREXION DAILY SML CAP BULL 3X SHS	21,043	$1.282M	1.0%	$60.92 *	$143.61	+0.2%	COM	883556102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,017	$1.244M	1.0%	$112.92	$110.34	+2.1%	CORE US AGGBD ET	464287226
—	PIMCO MUN INCOME FD COM	71,946	$1.238M	1.0%	$17.21	$14.34	—	COM	72200R107
—	CELGENE CORP	12,258	$1.228M	1.0%	$100.18	$112.81	—	COM	151020104
STZ	CONSTELLATION BRANDS INC CL A	7,391	$1.226M	1.0%	$165.88 *	$111.94	+28.0%	CL A	21036P108
MMM	3M COMPANY	6,980	$1.225M	1.0%	$175.50 *	$92.29	+15.7%	COM	88579Y101
—	DIREXION DAILY ENERGY BULL 3X SHS	40,345	$1.185M	0.9%	$29.37	$32.10	—	DLY ENRGY BULL3X	25459W888
—	PIMCO MUN INCOME FD II COM	81,835	$1.14M	0.9%	$13.93	$11.96	—	COM	72200W106
—	ATWOOD OCEANICS INC COM	84,025	$1.072M	0.8%	$12.76	$11.51	—	COM	050095108
PFE	PFIZER INC	27,757	$993K	0.8%	$35.77 *	$19.87	+11.3%	COM	717081103
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	65,195	$981K	0.8%	$15.05	$13.64	—	COM	670682103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,792	$966K	0.8%	$142.23	$140.69	+2.9%	CL B NEW	084670702
UAA	UNDER ARMOUR INC CL A	24,573	$963K	0.8%	$39.19 *	$41.25	-2.7%	CL A	904311107
MO	ALTRIA GROUP INC	13,559	$943K	0.7%	$69.55 *	$25.41	+41.7%	COM	02209S103
JPM	JPMORGAN CHASE & CO	15,656	$932K	0.7%	$59.53 *	$47.33	+1.6%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	2,290	$823K	0.6%	$359.39 *	$403.01	-13.8%	COM	75886F107
CVX	CHEVRON CORP NEW COM	7,633	$790K	0.6%	$103.50 *	$61.57	+13.6%	COM	166764100
NBIX	NEUROCRINE BIOSCIENCES INC	16,246	$744K	0.6%	$45.80	$28.93	+57.1%	COM	64125C109
JNJ	JOHNSON & JOHNSON	5,877	$718K	0.6%	$122.17 *	$76.80	+21.5%	COM	478160104
EFA	ISHARES MSCI EAFE ETF	12,849	$703K	0.5%	$54.71 *	$62.39	-10.5%	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	11,650	$661K	0.5%	$56.74 *	$42.23	+10.6%	COM	855244109
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,502	$650K	0.5%	$259.79 *	$101.28	-15.3%	NASDQ BIOTEC ETF	464287556
PM	PHILIP MORRIS INTL INC COM	6,340	$648K	0.5%	$102.21 *	$52.53	+20.3%	COM	718172109
BAC	BANK OF AMERICA CORP	49,491	$630K	0.5%	$12.73 *	$12.44	-13.7%	COM	060505104
V	VISA INC COM CL A	8,189	$611K	0.5%	$74.61 *	$61.84	+12.2%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	6,861	$606K	0.5%	$88.33	$86.46	+1.9%	INTERMED TERM	921937819
UPS	UNITED PARCEL SVC INC CL B	5,486	$594K	0.5%	$108.28 *	$70.73	+7.3%	CL B	911312106
—	PIMCO HIGH INCOME FD COM SHS	58,152	$574K	0.4%	$9.87	$9.11	—	COM SHS	722014107
LUV	SOUTHWEST AIRLNS CO	14,191	$556K	0.4%	$39.18 *	$33.47	+4.6%	COM	844741108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	16,749	$553K	0.4%	$33.02	$30.23	+9.1%	CONSMR STAPLES	316092303
FIDU	FIDELITY MSCI INDL INDEX ETF	18,890	$544K	0.4%	$28.80	$28.29	+2.5%	MSCI INDL INDX	316092709
AMGN	AMGEN INC	3,443	$531K	0.4%	$154.23 *	$116.38	-1.6%	COM	031162100
MRK	MERCK & CO INC NEW COM	9,119	$528K	0.4%	$57.90 *	$39.22	+4.6%	COM	58933Y105
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	9,147	$502K	0.4%	$54.88	$56.14	—	SPONS ADR A	780259206
XOM	EXXON MOBIL CORP	5,394	$501K	0.4%	$92.88 *	$51.85	+18.7%	COM	30231G102
MSFT	MICROSOFT CORP	9,721	$497K	0.4%	$51.13 *	$42.02	+8.1%	COM	594918104
—	CORNERSTONE TOTAL RTRN FD INC COM	28,332	$470K	0.4%	$16.59	$16.59	—	COM	21924U300
KMI	KINDER MORGAN INC COM USD0.01	123	$464K	0.4%	$3772.36 *	$13.46	-14.7%	COM	49456B101
PEP	PEPSICO INC	4,235	$450K	0.4%	$106.26 *	$70.44	+12.9%	COM	713448108
BP	BP PLC SPONSORED ADR	12,545	$450K	0.4%	$35.87	$40.88	-13.1%	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB	6,071	$447K	0.3%	$73.63 *	$42.61	+24.0%	COM	110122108
BIIB	BIOGEN INC COM	1,850	$447K	0.3%	$241.62	$373.01	-35.2%	COM	09062X103
FENY	FIDELITY MSCI ENERGY INDEX ETF	23,394	$447K	0.3%	$19.11	$22.26	-12.8%	MSCI ENERGY IDX	316092402
UA	UNDER ARMOUR INC CL C	12,453	$442K	0.3%	$35.49 *	$37.40	-2.7%	CL C	904311206
—	MFS HIGH INCOME MUN TR	80,266	$439K	0.3%	$5.47	$4.86	—	SH BEN INT	59318D104
FNCL	FIDELITY MSCI FINLS INDEX ETF	15,984	$432K	0.3%	$27.03	$28.85	-4.7%	MSCI FINLS IDX	316092501
IVV	ISHARES CORE S&P 500 ETF	1,988	$416K	0.3%	$209.26	$206.05	+2.2%	CORE S&P500 ETF	464287200
FDX	FEDEX CORP COM	2,648	$403K	0.3%	$152.19 *	$144.74	-9.8%	COM	31428X106
SLB	SCHLUMBERGER LIMITED COM USD0.01	5,151	$399K	0.3%	$77.46 *	$56.06	+7.6%	COM	806857108
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,897	$395K	0.3%	$208.22	$205.70	+1.8%	TR UNIT	78462F103
—	MARATHON OIL CORP	26,850	$395K	0.3%	$14.71	$11.10	—	COM	565849106
SCZ	ISHARES TR EAFE SML CP ETF	8,147	$385K	0.3%	$47.26 *	$47.61	+1.4%	EAFE SML CP ETF	464288273
PCAR	PACCAR INC	7,390	$373K	0.3%	$50.47 *	$23.29	+3.8%	COM	693718108
—	MFS MUN INCOME TR SH BEN INT	49,008	$370K	0.3%	$7.55	$6.70	—	SH BEN INT	552738106
—	GENERAL ELECTRIC CO	11,327	$356K	0.3%	$31.43	$27.44	—	COM	369604103
SCHW	SCHWAB CHARLES CORP NEW	14,444	$351K	0.3%	$24.30 *	$27.09	-17.2%	COM	808513105
NEE	NEXTERA ENERGY INC COM	2,685	$351K	0.3%	$130.73 *	$21.80	+17.5%	COM	65339F101
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	15,167	$351K	0.3%	$23.14	$23.14	—	SHS	G7945M107
IWC	ISHARES TR MICRO-CAP ETF	4,860	$341K	0.3%	$70.16	$72.91	-3.0%	MICRO-CAP ETF	464288869
IXN	ISHARES GLOBAL TECH ETF	3,529	$340K	0.3%	$96.34 *	$15.45	+5.0%	GLOBAL TECH ETF	464287291
—	PIMCO CORPORATE &INCOME STRAT	21,665	$334K	0.3%	$15.42	$15.11	—	COM	72200U100
INTC	INTEL CORP	10,155	$331K	0.3%	$32.59 *	$26.65	-1.0%	COM	458140100
—	BLACKSTONE GROUP LP COM UNIT LTD	14,116	$328K	0.3%	$23.24	$23.24	—	COM UNIT LTD	09253U108
—	MONSANTO CO NEW	3,233	$324K	0.3%	$100.22	$98.29	—	COM	61166W101
—	CALAMOS CONV &HIGH INCOME FD COM SHS	30,202	$324K	0.3%	$10.73	$10.73	—	COM SHS	12811P108
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	8,090	$320K	0.3%	$39.56	$61.41	-36.8%	PSHS ULT NASB	74347R214
—	BARCLAYS BANK PLC PFD	12,456	$320K	0.3%	$25.69	$25.54	—	SP ADR 7.1%PF3	06739H776
—	CONSOL ENERGY INC	19,861	$314K	0.2%	$15.81	$8.27	—	COM	20854P109
META	FACEBOOK INC COM USD0.000006 CL A	2,720	$310K	0.2%	$113.97	$86.09	+31.8%	CL A	30303M102
CSL	CARLISLE COS INC COM	2,876	$298K	0.2%	$103.62 *	$78.32	+19.6%	COM	142339100
—	UNITED TECHNOLOGIES CORP	2,907	$292K	0.2%	$100.45	$98.48	—	COM	913017109
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,643	$276K	0.2%	$167.99 *	$38.78	+9.0%	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%	$89.41	$78.76	+12.6%	REIT ETF	922908553
F	FORD MTR CO DEL COM	21,127	$261K	0.2%	$12.35 *	$8.03	-5.5%	COM PAR $0.01	345370860
DVY	ISHARES SELECT DIVIDEND ETF	2,931	$248K	0.2%	$84.61	$77.87	+9.5%	SELECT DIVID ETF	464287168
PBYI	PUMA BIOTECHNOLOGY INC COM	8,631	$246K	0.2%	$28.50 *	$31.26	-4.7%	COM	74587V107
—	MYLAN N V SHS EURO	5,612	$239K	0.2%	$42.59	$42.59	—	SHS EURO	N59465109
GT	GOODYEAR TIRE & RUBBER CO	9,584	$238K	0.2%	$24.83 *	$26.11	-1.7%	COM	382550101
ICLR	ICON PLC SHS	3,395	$236K	0.2%	$69.51	$63.58	+10.1%	SHS	G4705A100
UNP	UNION PACIFIC CORP	2,691	$234K	0.2%	$86.96 *	$62.38	+13.3%	COM	907818108
VLO	VALERO ENERGY CORP	4,661	$232K	0.2%	$49.77 *	$38.47	-9.3%	COM	91913Y100
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	15,243	$231K	0.2%	$15.15	$14.69	—	PFD PORTFOLIO	73936T565
RIG	TRANSOCEAN LIMITED COM CHF0.10	18,699	$225K	0.2%	$12.03	$10.23	+16.2%	REG SHS	H8817H100
EOG	EOG RESOURCES INC	2,692	$222K	0.2%	$82.47 *	$59.32	+4.2%	COM	26875P101
ORCL	ORACLE CORP COM	5,445	$219K	0.2%	$40.22 *	$36.02	-1.5%	COM	68389X105
MOS	MOSAIC CO NEW COM	8,569	$218K	0.2%	$25.44 *	$22.19	-0.7%	COM	61945C103
—	POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	12,766	$206K	0.2%	$16.14	$16.14	—	COM	73755L107
KMB	KIMBERLY CLARK CORP	25,370	$206K	0.2%	$8.12 *	$93.94	+5.6%	COM	494368103
CAT	CATERPILLAR INC	2,755	$204K	0.2%	$74.05 *	$53.06	+14.3%	COM	149123101
CVS	CVS HEALTH CORP COM	2,118	$201K	0.2%	$94.90 *	$74.51	-3.9%	COM	126650100
—	OCEAN RIG UDW INC (KY) COM USD0.01	83,000	$196K	0.2%	$2.36	$2.36	—	SHS	G66964100
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	31,937	$195K	0.2%	$6.11	$5.28	—	COM	48213W101
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	25,256	$182K	0.1%	$7.21 *	$9.59	-20.8%	ADR	06738E204
JBLU	JETBLUE AWYS CORP	10,642	$175K	0.1%	$16.44	$15.05	+10.0%	COM	477143101
HUN	HUNTSMAN CORP	13,203	$168K	0.1%	$12.72 *	$14.67	-8.3%	COM	447011107
—	DIVIDEND AND INCOME FUND COM NPV	15,475	$168K	0.1%	$10.86	$10.86	—	COM NEW	25538A204
FCX	FREEPORT MCMORAN INC	15,213	$159K	0.1%	$10.45 *	$8.63	+17.0%	CL B	35671D857
—	THERAPEUTICSMD INC COM	16,500	$142K	0.1%	$8.61	$5.32	—	COM	88338N107
HBAN	HUNTINGTON BANCSHARES INC COM	14,616	$124K	0.1%	$8.48 *	$6.46	-6.8%	COM	446150104
—	BLACKROCK INTL GROWTH & INCOME TR COM	19,676	$110K	0.1%	$5.59	$6.72	—	COM BENE INTER	092524107
—	CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD)	10,800	$110K	0.1%	$10.19	$10.19	—	SPONSORED ADR	225401108
—	PDL BIOPHARMA INC COM	28,534	$88,000	0.1%	$3.08	$3.08	—	COM	69329Y104
—	SYNERGY PHARMACEUTICALS DEL COM NEW	12,175	$46,000	0.0%	$3.78	$2.69	—	COM NEW	871639308
—	COMSTOCK RES INC	40,000	$32,000	0.0%	$0.80	$3.77	—	COM NEW	205768203
—	HEMISPHERX BIOPHARMA INC COM	25,399	$3,000	0.0%	$0.12	$0.12	—	COM	42366C103
—	TORNADO GOLD INTL CORP	40,000	$0	0.0%	$0.00	—	—	CL A	Y8565N102