Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,147	$12.78M	9.0%	$24.38	-0.6%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	70,357	$8.463M	6.0%	$111.84	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	45,429	$6.95M	4.9%	$145.68	—	CORE S&P MCP ETF	464287507
IVE	ISHARES S&P 500 VALUE ETF	69,497	$6.543M	4.6%	$92.46	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON.COM INC	7,936	$6.489M	4.6%	$30.70	+24.7%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	7,303	$6.04M	4.3%	$36.82	+5.4%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	35,286	$4.289M	3.0%	$114.30	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX COM INC COM	33,152	$4.04M	2.9%	$10.67	-10.5%	COM	64110L106
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	31,925	$3.91M	2.8%	$120.47	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC CAP STK CL C	4,800	$3.848M	2.7%	$35.77	+5.4%	CAP STK CL C	02079K107
PFF	ISHARES TR U.S. PFD STK ETF	71,147	$2.792M	2.0%	$39.45	—	U.S. PFD STK ETF	464288687
HYG	ISHARES TR IBOXX HI YD ETF	30,823	$2.692M	1.9%	$87.61	—	IBOXX HI YD ETF	464288513
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	27,223	$2.561M	1.8%	$78.94	—	DRX S&P500BULL	25459W862
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	67,773	$2.258M	1.6%	$34.17	—	MSCI HLTH CARE I	316092600
NVO	NOVO-NORDISK A S ADR	54,232	$2.195M	1.6%	$51.28	—	ADR	670100205
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	57,370	$2.081M	1.5%	$31.94	—	MSCI INFO TECH I	316092808
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,530	$1.959M	1.4%	$111.46	—	CORE US AGGBD ET	464287226
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	56,835	$1.907M	1.3%	$29.85	—	SP BIOTCH BL NEW	25490K323
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	45,558	$1.768M	1.2%	$50.86	—	DYN BIOT & GEN	73935X856
—	DIREXION DAILY ENERGY BULL 3X SHS	50,217	$1.673M	1.2%	$32.34	—	DLY ENRGY BULL3X	25459W888
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	15,720	$1.653M	1.2%	$98.85	—	S&P 600 SMCP VAL	78464A300
GILD	GILEAD SCIENCES INC	22,321	$1.637M	1.2%	$70.13	-17.6%	COM	375558103
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	92,529	$1.586M	1.1%	$17.56	—	COM	722011103
TNA	DIREXION DAILY SML CAP BULL 3X SHS	19,907	$1.48M	1.0%	$74.35	—	DLY SMCAP BULL3X	25459W847
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	54,031	$1.422M	1.0%	$27.95	—	DLY MIDCAP ETF3X	25459W730
STZ	CONSTELLATION BRANDS INC CL A	8,414	$1.408M	1.0%	$115.73	+23.6%	CL A	21036P108
MMM	3M COMPANY	7,933	$1.348M	1.0%	$94.32	+15.8%	COM	88579Y101
MO	ALTRIA GROUP INC	20,442	$1.265M	0.9%	$28.56	+21.7%	COM	02209S103
—	CELGENE CORP	12,389	$1.239M	0.9%	$112.68	—	COM	151020104
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	13,332	$1.162M	0.8%	$87.76	—	INTERMED TERM	921937819
—	PIMCO MUN INCOME FD II COM	89,259	$1.154M	0.8%	$12.04	—	COM	72200W106
UAA	UNDER ARMOUR INC CL A	28,349	$1.1M	0.8%	$41.14	-1.8%	CL A	904311107
—	PIMCO MUN INCOME FD COM	63,600	$1.043M	0.7%	$14.34	—	COM	72200R107
JPM	JPMORGAN CHASE & CO	14,784	$1.01M	0.7%	$47.33	+7.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,661	$964K	0.7%	$140.69	+3.9%	CL B NEW	084670702
PFE	PFIZER INC	28,994	$945K	0.7%	$19.98	+11.4%	COM	717081103
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	61,041	$828K	0.6%	$13.64	—	COM	670682103
—	PIMCO HIGH INCOME FD COM SHS	84,349	$812K	0.6%	$9.27	—	COM SHS	722014107
REGN	REGENERON PHARMACEUTICALS	2,185	$804K	0.6%	$403.01	-1.0%	COM	75886F107
BAC	BANK OF AMERICA CORP	48,292	$795K	0.6%	$12.44	-3.0%	COM	060505104
CVX	CHEVRON CORP NEW COM	7,664	$783K	0.6%	$61.57	+11.2%	COM	166764100
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,908	$777K	0.5%	$305.96	—	NASDQ BIOTEC ETF	464287556
JNJ	JOHNSON & JOHNSON	6,655	$762K	0.5%	$78.77	+18.8%	COM	478160104
—	ATWOOD OCEANICS INC COM	75,698	$720K	0.5%	$11.51	—	COM	050095108
UPS	UNITED PARCEL SVC INC CL B	6,490	$701K	0.5%	$71.74	+7.7%	CL B	911312106
NBIX	NEUROCRINE BIOSCIENCES INC	15,496	$686K	0.5%	$28.93	+72.2%	COM	64125C109
EFA	ISHARES MSCI EAFE ETF	11,662	$679K	0.5%	$60.62	—	MSCI EAFE ETF	464287465
V	VISA INC COM CL A	8,196	$678K	0.5%	$61.84	+21.3%	COM CL A	92826C839
SBUX	STARBUCKS CORP COM USD0.001	12,293	$653K	0.5%	$42.42	+8.1%	COM	855244109
PM	PHILIP MORRIS INTL INC COM	6,506	$624K	0.4%	$52.78	+18.0%	COM	718172109
BIIB	BIOGEN INC COM	2,097	$618K	0.4%	$363.96	-18.6%	COM	09062X103
VLO	VALERO ENERGY CORP	11,062	$603K	0.4%	$37.47	-2.0%	COM	91913Y100
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	18,453	$576K	0.4%	$31.00	—	CONSMR STAPLES	316092303
AMGN	AMGEN INC	3,557	$573K	0.4%	$116.74	+9.4%	COM	031162100
LUV	SOUTHWEST AIRLNS CO	13,516	$571K	0.4%	$33.47	+1.5%	COM	844741108
MRK	MERCK & CO INC NEW COM	9,014	$557K	0.4%	$39.22	+11.5%	COM	58933Y105
IVV	ISHARES CORE S&P 500 ETF	2,506	$539K	0.4%	$203.20	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	10,441	$532K	0.4%	$55.50	—	SPONS ADR A	780259206
FIDU	FIDELITY MSCI INDL INDEX ETF	17,983	$532K	0.4%	$28.27	—	MSCI INDL INDX	316092709
SCHW	SCHWAB CHARLES CORP NEW	16,147	$525K	0.4%	$26.98	-3.5%	COM	808513105
KMI	KINDER MORGAN INC COM USD0.01	24,956	$516K	0.4%	$13.06	-0.0%	COM	49456B101
FNCL	FIDELITY MSCI FINLS INDEX ETF	17,435	$508K	0.4%	$28.41	—	MSCI FINLS IDX	316092501
MSFT	MICROSOFT CORP	8,787	$505K	0.4%	$42.02	+19.7%	COM	594918104
—	CALAMOS CONV &HIGH INCOME FD COM SHS	45,173	$488K	0.3%	$10.75	—	COM SHS	12811P108
BP	BP PLC SPONSORED ADR	13,409	$483K	0.3%	$38.80	—	SPONSORED ADR	055622104
PBYI	PUMA BIOTECHNOLOGY INC COM	10,972	$468K	0.3%	$35.38	+42.9%	COM	74587V107
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	13,589	$466K	0.3%	$23.14	—	SHS	G7945M107
FENY	FIDELITY MSCI ENERGY INDEX ETF	23,424	$465K	0.3%	$21.41	—	MSCI ENERGY IDX	316092402
PCAR	PACCAR INC	8,123	$462K	0.3%	$23.60	+13.1%	COM	693718108
XOM	EXXON MOBIL CORP	5,302	$462K	0.3%	$51.85	+12.9%	COM	30231G102
SLB	SCHLUMBERGER LIMITED COM USD0.01	5,482	$457K	0.3%	$56.34	+7.7%	COM	806857108
—	MFS MUN INCOME TR SH BEN INT	62,827	$447K	0.3%	$6.79	—	SH BEN INT	552738106
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,014	$431K	0.3%	$202.79	—	TR UNIT	78462F103
META	FACEBOOK INC COM USD0.000006 CL A	3,283	$427K	0.3%	$92.47	+33.3%	CL A	30303M102
FDX	FEDEX CORP COM	2,505	$427K	0.3%	$144.74	-2.6%	COM	31428X106
FBND	FIDELITY TOTAL BOND ETF	8,091	$412K	0.3%	$50.92	—	TOTAL BD ETF	316188309
—	MFS HIGH INCOME MUN TR	79,392	$405K	0.3%	$4.86	—	SH BEN INT	59318D104
PEP	PEPSICO INC	3,758	$399K	0.3%	$70.44	+15.1%	COM	713448108
—	MONSANTO CO NEW	3,839	$393K	0.3%	$98.93	—	COM	61166W101
SCZ	ISHARES TR EAFE SML CP ETF	7,357	$380K	0.3%	$46.95	—	EAFE SML CP ETF	464288273
—	MARATHON OIL CORP	25,778	$377K	0.3%	$11.10	—	COM	565849106
IXN	ISHARES GLOBAL TECH ETF	3,355	$369K	0.3%	$94.79	—	GLOBAL TECH ETF	464287291
INTC	INTEL CORP	10,162	$360K	0.3%	$26.65	+7.4%	COM	458140100
—	CONSOL ENERGY INC	19,861	$357K	0.3%	$8.27	—	COM	20854P109
—	PIMCO CORPORATE &INCOME STRAT	23,540	$352K	0.2%	$15.09	—	COM	72200U100
—	UNITED TECHNOLOGIES CORP COM USD1	3,437	$342K	0.2%	$98.64	—	COM	913017109
—	BARCLAYS BANK PLC PFD	13,005	$335K	0.2%	$25.55	—	SP ADR 7.1%PF3	06739H776
NEE	NEXTERA ENERGY INC COM	2,685	$334K	0.2%	$21.80	+13.8%	COM	65339F101
UA	UNDER ARMOUR INC CL C	9,746	$331K	0.2%	$37.40	-3.5%	CL C	904311206
—	GENERAL ELECTRIC CO	11,175	$324K	0.2%	$27.44	—	COM	369604103
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	3,798	$318K	0.2%	$84.30	—	REIT ETF	922908553
CSL	CARLISLE COS INC COM	3,085	$318K	0.2%	$79.29	+16.9%	COM	142339100
IWC	ISHARES TR MICRO-CAP ETF	4,181	$318K	0.2%	$76.41	—	MICRO-CAP ETF	464288869
BMY	BRISTOL MYERS SQUIBB	6,076	$303K	0.2%	$42.61	+8.3%	COM	110122108
RIG	TRANSOCEAN LIMITED COM CHF0.10	28,532	$298K	0.2%	$10.35	+2.2%	REG SHS	H8817H100
GT	GOODYEAR TIRE & RUBBER CO	9,171	$295K	0.2%	$26.11	+11.4%	COM	382550101
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,607	$277K	0.2%	$159.58	—	S&P MC 400GR ETF	464287606
DVY	ISHARES SELECT DIVIDEND ETF	3,273	$276K	0.2%	$79.40	—	SELECT DIVID ETF	464287168
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	6,511	$268K	0.2%	$71.78	—	PSHS ULT NASB	74347R214
EOG	EOG RESOURCES INC	2,800	$266K	0.2%	$59.55	+9.4%	COM	26875P101
UNP	UNION PACIFIC CORP	2,702	$262K	0.2%	$62.38	+21.7%	COM	907818108
—	AEGON N V NY REGISTRY SH	61,083	$255K	0.2%	$4.17	—	NY REGISTRY SH	007924103
—	BLACKSTONE GROUP LP COM UNIT LTD	10,435	$247K	0.2%	$23.24	—	COM UNIT LTD	09253U108
HUN	HUNTSMAN CORP	15,249	$247K	0.2%	$14.83	+6.8%	COM	447011107
ICLR	ICON PLC SHS	3,070	$240K	0.2%	$63.58	+18.2%	SHS	G4705A100
CVS	CVS HEALTH CORP COM	1,821	$233K	0.2%	$74.51	-4.9%	COM	126650100
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	15,397	$231K	0.2%	$14.70	—	PFD PORTFOLIO	73936T565
NVDA	NVIDIA CORP	3,411	$226K	0.2%	$1.45	0.0%	COM	67066G104
FCX	FREEPORT MCMORAN INC	22,213	$222K	0.2%	$9.20	+13.4%	CL B	35671D857
BA	BOEING CO	1,618	$220K	0.2%	$120.78	0.0%	COM	097023105
CAT	CATERPILLAR INC	2,444	$215K	0.2%	$53.06	+24.4%	COM	149123101
—	DIREXION SHS ETF TR DAILY GOLD MINER	5,559	$207K	0.1%	$37.24	—	DAILY GOLD MINER	25490K133
ABBV	ABBVIE INC COM USD0.01	3,345	$205K	0.1%	$43.92	0.0%	COM	00287Y109
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	27,452	$184K	0.1%	$6.70	—	COM	165167107
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	32,540	$177K	0.1%	$5.28	—	COM	48213W101
—	POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	10,645	$173K	0.1%	$16.14	—	COM	73755L107
—	DIVIDEND AND INCOME FUND COM NPV	15,548	$170K	0.1%	$10.86	—	COM NEW	25538A204
—	STATOIL ASA SPONSORED ADR	10,060	$167K	0.1%	$16.60	—	SPONSORED ADR	85771P102
—	THERAPEUTICSMD INC COM	20,000	$119K	0.1%	$5.43	—	COM	88338N107
HBAN	HUNTINGTON BANCSHARES INC COM	10,702	$107K	0.1%	$6.46	-0.6%	COM	446150104
—	BLACKROCK INTL GROWTH & INCOME TR COM	17,846	$102K	0.1%	$6.72	—	COM BENE INTER	092524107
—	NOVAVAX INC	57,922	$92,000	0.1%	$1.59	—	COM	670002104
—	KERYX BIOPHARMACEUTICALS INC	12,500	$55,000	0.0%	$4.40	—	COM	492515101
—	SIRIUS XM HLDGS INC COM	11,651	$48,000	0.0%	$4.12	—	COM	82968B103
KGC	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	10,830	$41,000	0.0%	$4.82	0.0%	COM NO PAR	496902404
—	OCEAN RIG UDW INC (KY) COM USD0.01	20,000	$18,000	0.0%	$2.36	—	SHS	G66964100