Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,484	$13.32M	8.8%	$24.38	+7.0%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	77,760	$9.762M	6.5%	$113.14	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	51,502	$8.636M	5.7%	$148.28	—	CORE S&P MCP ETF	464287507
IVE	ISHARES S&P 500 VALUE ETF	77,347	$7.878M	5.2%	$93.41	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON.COM INC	8,925	$7.411M	4.9%	$31.64	+23.8%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	7,582	$6.246M	4.1%	$36.92	+7.5%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	76,872	$5.219M	3.5%	$89.19	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX COM INC COM	32,268	$4.556M	3.0%	$10.67	+11.1%	COM	64110L106
GOOG	ALPHABET INC CAP STK CL C	4,910	$3.939M	2.6%	$35.84	+7.9%	CAP STK CL C	02079K107
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	79,422	$2.845M	1.9%	$31.55	—	SP BIOTCH BL NEW	25490K323
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,258	$2.841M	1.9%	$120.47	—	IBOXX INV CP ETF	464287242
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	24,995	$2.831M	1.9%	$78.94	—	DRX S&P500BULL	25459W862
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	20,023	$2.34M	1.6%	$102.72	—	S&P 600 SMCP VAL	78464A300
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	60,192	$2.327M	1.5%	$32.25	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	69,017	$2.294M	1.5%	$34.15	—	MSCI HLTH CARE I	316092600
PFF	ISHARES TR U.S. PFD STK ETF	58,816	$2.233M	1.5%	$39.45	—	U.S. PFD STK ETF	464288687
HYG	ISHARES TR IBOXX HI YD ETF	25,475	$2.227M	1.5%	$87.61	—	IBOXX HI YD ETF	464288513
—	DIREXION DAILY ENERGY BULL 3X SHS	61,482	$2.207M	1.5%	$32.99	—	DLY ENRGY BULL3X	25459W888
NVO	NOVO-NORDISK A S ADR	53,757	$1.918M	1.3%	$51.28	—	ADR	670100205
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	56,448	$1.901M	1.3%	$28.20	—	DLY MIDCAP ETF3X	25459W730
MO	ALTRIA GROUP INC	25,063	$1.787M	1.2%	$29.56	+15.0%	COM	02209S103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,441	$1.668M	1.1%	$111.46	—	CORE US AGGBD ET	464287226
TNA	DIREXION DAILY SML CAP BULL 3X SHS	16,729	$1.66M	1.1%	$74.35	—	DLY SMCAP BULL3X	25459W847
GILD	GILEAD SCIENCES INC	22,029	$1.575M	1.0%	$70.13	-24.1%	COM	375558103
MMM	3M COMPANY	8,806	$1.544M	1.0%	$95.50	+11.2%	COM	88579Y101
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	37,029	$1.458M	1.0%	$50.86	—	DYN BIOT & GEN	73935X856
—	CELGENE CORP	11,789	$1.334M	0.9%	$112.68	—	COM	151020104
STZ	CONSTELLATION BRANDS INC CL A	8,515	$1.263M	0.8%	$115.99	+19.1%	CL A	21036P108
—	PIMCO MUN INCOME FD II COM	91,800	$1.156M	0.8%	$12.05	—	COM	72200W106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,894	$1.136M	0.8%	$141.14	+9.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	13,093	$1.126M	0.7%	$47.33	+26.6%	COM	46625H100
UAA	UNDER ARMOUR INC COM STK USD0.000333 CLASS A	37,251	$1.078M	0.7%	$39.15	-16.2%	CL A	904311107
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	58,705	$1.039M	0.7%	$17.56	—	COM	722011103
PFE	PFIZER INC	31,626	$990K	0.7%	$20.02	+2.4%	COM	717081103
BAC	BANK OF AMERICA CORP	42,861	$983K	0.7%	$12.44	+26.0%	COM	060505104
—	PIMCO HIGH INCOME FD COM SHS	95,721	$946K	0.6%	$9.34	—	COM SHS	722014107
FNCL	FIDELITY MSCI FINLS INDEX ETF	26,983	$939K	0.6%	$30.67	—	MSCI FINLS IDX	316092501
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	69,605	$906K	0.6%	$13.56	—	COM	670682103
CVX	CHEVRON CORP NEW COM	7,600	$849K	0.6%	$61.57	+19.9%	COM	166764100
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,122	$844K	0.6%	$303.52	—	NASDQ BIOTEC ETF	464287556
JNJ	JOHNSON & JOHNSON	7,208	$815K	0.5%	$79.60	+12.7%	COM	478160104
—	PIMCO MUNICIPAL INCOME FUND COM NPV	49,848	$766K	0.5%	$14.34	—	COM	72200R107
VLO	VALERO ENERGY CORP	11,179	$762K	0.5%	$37.52	+14.0%	COM	91913Y100
UPS	UNITED PARCEL SVC INC CL B	6,263	$733K	0.5%	$71.74	+11.9%	CL B	911312106
BIIB	BIOGEN INC COM	2,556	$705K	0.5%	$351.83	-15.7%	COM	09062X103
V	VISA INC COM CL A	8,380	$701K	0.5%	$62.14	+21.4%	COM CL A	92826C839
LUV	SOUTHWEST AIRLNS CO	13,099	$685K	0.5%	$33.47	+20.0%	COM	844741108
SBUX	STARBUCKS CORP COM USD0.001	12,257	$685K	0.5%	$42.42	+7.4%	COM	855244109
EFA	ISHARES MSCI EAFE ETF	11,292	$672K	0.4%	$60.62	—	MSCI EAFE ETF	464287465
—	ATWOOD OCEANICS INC COM	54,366	$662K	0.4%	$11.51	—	COM	050095108
SCHW	SCHWAB CHARLES CORP NEW	15,539	$650K	0.4%	$26.98	+17.8%	COM	808513105
PM	PHILIP MORRIS INTL INC COM	6,552	$628K	0.4%	$52.78	+10.3%	COM	718172109
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	7,494	$622K	0.4%	$87.76	—	INTERMED TERM	921937819
REGN	REGENERON PHARMACEUTICALS	1,735	$597K	0.4%	$403.01	-6.2%	COM	75886F107
FIDU	FIDELITY MSCI INDL INDEX ETF	18,032	$595K	0.4%	$28.27	—	MSCI INDL INDX	316092709
IVV	ISHARES CORE S&P 500 ETF	2,553	$584K	0.4%	$203.67	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	10,700	$574K	0.4%	$55.45	—	SPONS ADR A	780259206
PCAR	PACCAR INC	8,391	$567K	0.4%	$23.75	+19.7%	COM	693718108
MRK	MERCK & CO INC NEW COM	9,192	$564K	0.4%	$39.32	+12.1%	COM	58933Y105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	17,715	$558K	0.4%	$31.00	—	CONSMR STAPLES	316092303
MSFT	MICROSOFT CORP	8,414	$548K	0.4%	$42.02	+28.3%	COM	594918104
KMI	KINDER MORGAN INC COM USD0.01	24,915	$547K	0.4%	$13.06	+0.3%	COM	49456B101
FENY	FIDELITY MSCI ENERGY INDEX ETF	26,435	$541K	0.4%	$21.31	—	MSCI ENERGY IDX	316092402
NBIX	NEUROCRINE BIOSCIENCES INC	13,404	$537K	0.4%	$28.93	+56.5%	COM	64125C109
—	AEGON N V NY REGISTRY SH	90,383	$493K	0.3%	$4.59	—	NY REGISTRY SH	007924103
AMGN	AMGEN INC	3,177	$490K	0.3%	$116.74	-2.0%	COM	031162100
FDX	FEDEX CORP COM	2,527	$488K	0.3%	$144.74	+9.4%	COM	31428X106
BP	BP PLC SPONSORED ADR	12,879	$463K	0.3%	$38.80	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,992	$453K	0.3%	$202.79	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,306	$450K	0.3%	$51.85	+12.2%	COM	30231G102
RIG	TRANSOCEAN LIMITED COM CHF0.10	32,032	$443K	0.3%	$10.51	+12.8%	REG SHS	H8817H100
SLB	SCHLUMBERGER LIMITED COM USD0.01	5,247	$438K	0.3%	$56.34	+11.9%	COM	806857108
DVY	ISHARES SELECT DIVIDEND ETF	4,885	$435K	0.3%	$82.59	—	SELECT DIVID ETF	464287168
CSL	CARLISLE COS INC COM	3,790	$419K	0.3%	$82.64	+17.7%	COM	142339100
—	MFS MUN INCOME TR SH BEN INT	59,934	$415K	0.3%	$6.79	—	SH BEN INT	552738106
—	MONSANTO CO NEW	3,791	$411K	0.3%	$98.93	—	COM	61166W101
—	MARATHON OIL CORP	24,302	$401K	0.3%	$11.10	—	COM	565849106
—	MFS HIGH INCOME MUN TR	80,084	$401K	0.3%	$4.86	—	SH BEN INT	59318D104
PEP	PEPSICO INC	3,827	$396K	0.3%	$70.60	+12.4%	COM	713448108
—	CALAMOS CONV &HIGH INCOME FD COM SHS	34,801	$388K	0.3%	$10.75	—	COM SHS	12811P108
—	GENERAL ELECTRIC CO	12,754	$382K	0.3%	$27.75	—	COM	369604103
INTC	INTEL CORP	9,984	$373K	0.2%	$26.65	+9.4%	COM	458140100
—	CONSOL ENERGY INC	20,261	$370K	0.2%	$8.47	—	COM	20854P109
FBND	FIDELITY TOTAL BOND ETF	7,448	$369K	0.2%	$50.92	—	TOTAL BD ETF	316188309
FCX	FREEPORT MCMORAN INC	22,499	$365K	0.2%	$9.23	+25.7%	CL B	35671D857
IXN	ISHARES GLOBAL TECH ETF	3,155	$365K	0.2%	$94.79	—	GLOBAL TECH ETF	464287291
—	UNITED TECHNOLOGIES CORP COM USD1	3,270	$357K	0.2%	$98.64	—	COM	913017109
SCZ	ISHARES TR EAFE SML CP ETF	6,457	$332K	0.2%	$46.95	—	EAFE SML CP ETF	464288273
HUN	HUNTSMAN CORP	15,786	$324K	0.2%	$14.94	+21.5%	COM	447011107
IWC	ISHARES TR MICRO-CAP ETF	3,858	$323K	0.2%	$76.41	—	MICRO-CAP ETF	464288869
EOG	EOG RESOURCES INC	3,130	$316K	0.2%	$60.90	+18.8%	COM	26875P101
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	27,686	$309K	0.2%	$11.16	—	ADR	06738E204
—	BLACKSTONE GROUP LP COM UNIT LTD	9,897	$307K	0.2%	$23.24	—	COM UNIT LTD	09253U108
UNP	UNION PACIFIC CORP	2,819	$304K	0.2%	$63.13	+27.2%	COM	907818108
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,613	$299K	0.2%	$159.58	—	S&P MC 400GR ETF	464287606
—	PIMCO CORPORATE &INCOME STRAT	19,048	$296K	0.2%	$15.09	—	COM	72200U100
BMY	BRISTOL MYERS SQUIBB	6,082	$296K	0.2%	$42.61	-7.2%	COM	110122108
PBYI	PUMA BIOTECHNOLOGY INC COM	9,531	$292K	0.2%	$35.38	+22.2%	COM	74587V107
META	FACEBOOK INC COM USD0.000006 CL A	2,225	$291K	0.2%	$92.47	+31.9%	CL A	30303M102
GT	GOODYEAR TIRE & RUBBER CO	9,073	$284K	0.2%	$26.11	+18.5%	COM	382550101
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,796	$281K	0.2%	$100.50	—	0-5 HIGH YIELD	72201R783
BA	BOEING CO	1,568	$259K	0.2%	$120.78	+11.8%	COM	097023105
—	BARCLAYS BANK PLC PFD	10,021	$256K	0.2%	$25.55	—	SP ADR 7.1%PF3	06739H776
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	36,952	$238K	0.2%	$6.64	—	COM	165167107
CMI	CUMMINS INC	1,584	$232K	0.2%	$105.31	0.0%	COM	231021106
CAT	CATERPILLAR INC	2,315	$224K	0.1%	$53.06	+39.0%	COM	149123101
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	15,169	$220K	0.1%	$14.70	—	PFD PORTFOLIO	73936T565
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,293	$214K	0.1%	$93.33	—	VALUE ETF	922908744
CURE	DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	7,520	$210K	0.1%	$27.93	—	HEALTHCARE BUL	25459Y876
ICLR	ICON PLC SHS	2,561	$208K	0.1%	$63.58	+22.1%	SHS	G4705A100
VZ	VERIZON COMMUNICATIONS	4,189	$206K	0.1%	$30.99	0.0%	COM	92343V104
—	POWERSHARES QQQ TR UNIT SER 1	1,644	$205K	0.1%	$124.70	—	UNIT SER 1	73935A104
JBLU	JETBLUE AWYS CORP	10,585	$204K	0.1%	$19.75	0.0%	COM	477143101
DAL	DELTA AIR LINES INC DEL COM NEW	4,278	$203K	0.1%	$40.91	0.0%	COM NEW	247361702
—	CIGNA CORPORATION COM	1,383	$201K	0.1%	$145.34	—	COM	125509109
—	STATOIL ASA SPONSORED ADR	10,610	$195K	0.1%	$16.69	—	SPONSORED ADR	85771P102
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	33,094	$192K	0.1%	$5.29	—	COM	48213W101
—	SPRINT CORPORATION COM USD0.01	18,302	$166K	0.1%	$9.07	—	COM SER 1	85207U105
—	THERAPEUTICSMD INC COM	27,500	$155K	0.1%	$5.49	—	COM	88338N107
—	KINDRED HEALTHCARE INC	19,000	$126K	0.1%	$6.63	—	COM	494580103
—	BLACKROCK INTL GROWTH & INCOME TR COM	18,029	$102K	0.1%	$6.71	—	COM BENE INTER	092524107
—	FITBIT INC CL A	15,541	$94,000	0.1%	$6.05	—	CL A	33812L102
—	EP ENERGY CORP COM USD0.01 CL A	16,000	$82,000	0.1%	$5.13	—	CL A	268785102
—	SYNERGY PHARMACEUTICALS DEL COM NEW	11,650	$76,000	0.1%	$6.52	—	COM NEW	871639308
—	NOVAVAX INC	43,361	$55,000	0.0%	$1.59	—	COM	670002104
—	SIRIUS XM HLDGS INC COM	11,656	$55,000	0.0%	$4.12	—	COM	82968B103
KGC	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	12,700	$46,000	0.0%	$4.63	-24.2%	COM NO PAR	496902404
—	SEADRILL LIMITED SHS	16,089	$42,000	0.0%	$2.61	—	SHS	G7945E105
GNW	GENWORTH FINL INC COM CL A	10,500	$34,000	0.0%	$4.41	0.0%	COM CL A	37247D106
—	OCEAN RIG UDW INC (KY) COM USD0.01	20,000	$30,000	0.0%	$2.36	—	SHS	G66964100