Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,074	$16.82M	9.4%	$24.62	+23.6%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	63,326	$10.88M	6.1%	$152.68	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	81,751	$10.83M	6.1%	$114.09	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON.COM INC	10,470	$9.886M	5.5%	$33.12	+25.8%	COM	023135106
IVE	ISHARES S&P 500 VALUE ETF	82,895	$8.607M	4.8%	$94.11	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC CAP STK CL A	8,180	$7.632M	4.3%	$37.28	+12.0%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	79,270	$5.537M	3.1%	$88.61	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX COM INC COM	34,776	$5.43M	3.0%	$10.91	+28.6%	COM	64110L106
GOOG	ALPHABET INC CAP STK CL C	5,709	$5.202M	2.9%	$36.52	+11.5%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,919	$2.956M	1.7%	$120.42	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	23,786	$2.821M	1.6%	$105.23	—	S&P 600 SMCP VAL	78464A300
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	59,703	$2.54M	1.4%	$32.25	—	MSCI INFO TECH I	316092808
PFF	ISHARES TR U.S. PFD STK ETF	64,938	$2.525M	1.4%	$39.40	—	U.S. PFD STK ETF	464288687
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	66,559	$2.486M	1.4%	$34.15	—	MSCI HLTH CARE I	316092600
HYG	ISHARES TR IBOXX HI YD ETF	26,430	$2.321M	1.3%	$87.62	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	30,766	$2.305M	1.3%	$64.60	-21.6%	COM	375558103
NVO	NOVO-NORDISK A S ADR	56,496	$2.252M	1.3%	$50.72	—	ADR	670100205
MMM	3M COMPANY	11,475	$2.25M	1.3%	$99.72	+14.0%	COM	88579Y101
MO	ALTRIA GROUP INC	30,142	$2.135M	1.2%	$31.08	+24.1%	COM	02209S103
—	DIREXION DAILY ENERGY BULL 3X SHS	64,430	$1.893M	1.1%	$32.83	—	DLY ENRGY BULL3X	25459W888
STZ	CONSTELLATION BRANDS INC CL A	9,970	$1.734M	1.0%	$118.91	+14.3%	CL A	21036P108
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	52,784	$1.726M	1.0%	$54.60	—	DRX S&P500BULL	25459W862
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,736	$1.713M	1.0%	$111.41	—	CORE US AGGBD ET	464287226
—	CELGENE CORP	12,995	$1.609M	0.9%	$113.71	—	COM	151020104
—	PIMCO MUN INCOME FD II COM	99,600	$1.521M	0.8%	$12.30	—	COM	72200W106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,155	$1.52M	0.8%	$147.60	+13.3%	CL B NEW	084670702
—	DIREXION SHS ETF TR OIL GAS BL 3X SH	48,504	$1.406M	0.8%	$28.99	—	OIL GAS BL 3X SH	25490K356
EFA	ISHARES MSCI EAFE ETF	17,582	$1.281M	0.7%	$65.00	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	14,751	$1.276M	0.7%	$49.84	+39.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	9,439	$1.168M	0.7%	$82.86	+12.7%	COM	478160104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,299	$1.162M	0.6%	$79.00	0.0%	COM NEW	46120E602
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	69,967	$1.119M	0.6%	$13.56	—	COM	670682103
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	51,765	$1.087M	0.6%	$17.56	—	COM	722011103
PFE	PFIZER INC	31,997	$1.076M	0.6%	$20.04	+6.8%	COM	717081103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	3,423	$1.02M	0.6%	$303.03	—	NASDQ BIOTEC ETF	464287556
—	PIMCO HIGH INCOME FD COM SHS	115,276	$1.014M	0.6%	$9.25	—	COM SHS	722014107
BIIB	BIOGEN INC COM	3,716	$1.009M	0.6%	$330.27	-14.4%	COM	09062X103
FNCL	FIDELITY MSCI FINLS INDEX ETF	27,736	$999K	0.6%	$30.82	—	MSCI FINLS IDX	316092501
V	VISA INC COM CL A	10,433	$972K	0.5%	$65.83	+22.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW COM	9,083	$958K	0.5%	$64.05	+19.8%	COM	166764100
T	AT&T INC COM USD1	22,753	$941K	0.5%	$16.73	0.0%	COM	00206R102
CURE	DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	21,700	$911K	0.5%	$37.11	—	HEALTHCARE BUL	25459Y876
LUV	SOUTHWEST AIRLNS CO	14,624	$853K	0.5%	$35.02	+37.9%	COM	844741108
—	PIMCO MUNICIPAL INCOME FUND COM NPV	64,344	$849K	0.5%	$14.08	—	COM	72200R107
PM	PHILIP MORRIS INTL INC COM	7,524	$833K	0.5%	$54.43	+20.5%	COM	718172109
—	TOTAL SYS SVCS INC	14,409	$827K	0.5%	$57.39	—	COM	891906109
VLO	VALERO ENERGY CORP	12,035	$777K	0.4%	$38.20	+23.1%	COM	91913Y100
CCK	CROWN HOLDINGS INC	14,685	$777K	0.4%	$50.80	0.0%	COM	228368106
BAC	BANK OF AMERICA CORP	33,042	$777K	0.4%	$12.44	+55.8%	COM	060505104
TNA	DIREXION DAILY SML CAP BULL 3X SHS	12,995	$762K	0.4%	$74.35	—	DLY SMCAP BULL3X	25459W847
FENY	FIDELITY MSCI ENERGY INDEX ETF	39,662	$747K	0.4%	$20.48	—	MSCI ENERGY IDX	316092402
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	20,099	$732K	0.4%	$28.20	—	DLY MIDCAP ETF3X	25459W730
MSFT	MICROSOFT CORP	10,552	$729K	0.4%	$45.23	+27.9%	COM	594918104
SBUX	STARBUCKS CORP COM USD0.001	11,919	$718K	0.4%	$42.42	+10.3%	COM	855244109
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	13,494	$702K	0.4%	$54.74	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SVC INC CL B	6,451	$689K	0.4%	$71.93	+8.9%	CL B	911312106
AMGN	AMGEN INC	4,188	$685K	0.4%	$119.26	+6.6%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	1,670	$671K	0.4%	$403.01	-8.5%	COM	75886F107
BP	BP PLC SPONSORED ADR	19,244	$667K	0.4%	$37.43	—	SPONSORED ADR	055622104
FIDU	FIDELITY MSCI INDL INDEX ETF	19,295	$660K	0.4%	$28.66	—	MSCI INDL INDX	316092709
—	AEGON N V NY REGISTRY SH	117,427	$645K	0.4%	$4.80	—	NY REGISTRY SH	007924103
PCAR	PACCAR INC	9,299	$639K	0.4%	$24.57	+30.7%	COM	693718108
—	ACTIVISION BLIZZARD INC COM	11,530	$608K	0.3%	$52.73	—	COM	00507V109
CSL	CARLISLE COS INC COM	6,002	$605K	0.3%	$87.51	+9.5%	COM	142339100
MRK	MERCK & CO INC NEW COM	9,444	$604K	0.3%	$39.50	+16.6%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP COM USD1	4,713	$559K	0.3%	$104.75	—	COM	913017109
FDX	FEDEX CORP COM	2,957	$559K	0.3%	$147.71	+11.8%	COM	31428X106
GNW	GENWORTH FINL INC COM CL A	147,838	$551K	0.3%	$3.89	-1.0%	COM CL A	37247D106
—	MONSANTO CO NEW	4,543	$531K	0.3%	$101.90	—	COM	61166W101
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,217	$529K	0.3%	$206.42	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	6,268	$514K	0.3%	$52.51	+6.9%	COM	30231G102
KMI	KINDER MORGAN INC COM USD0.01	24,906	$510K	0.3%	$13.06	+4.3%	COM	49456B101
IVV	ISHARES CORE S&P 500 ETF	2,099	$504K	0.3%	$203.67	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC COM USD0.01	6,616	$499K	0.3%	$43.48	0.0%	COM	00287Y109
—	POWERSHARES QQQ TR UNIT SER 1	3,527	$484K	0.3%	$131.39	—	UNIT SER 1	73935A104
INTC	INTEL CORP	13,103	$482K	0.3%	$27.37	+8.4%	COM	458140100
—	CONSOL ENERGY INC	29,383	$481K	0.3%	$10.92	—	COM	20854P109
FCX	FREEPORT MCMORAN INC	37,735	$479K	0.3%	$10.77	+21.1%	CL B	35671D857
EOG	EOG RESOURCES INC	4,926	$472K	0.3%	$65.76	+12.9%	COM	26875P101
—	CALAMOS CONV &HIGH INCOME FD COM SHS	38,663	$455K	0.3%	$10.85	—	COM SHS	12811P108
VZ	VERIZON COMMUNICATIONS	9,629	$455K	0.3%	$31.24	+0.6%	COM	92343V104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	13,449	$441K	0.2%	$31.00	—	CONSMR STAPLES	316092303
DVY	ISHARES SELECT DIVIDEND ETF	4,827	$440K	0.2%	$82.59	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	3,828	$429K	0.2%	$70.60	+16.0%	COM	713448108
SCZ	ISHARES TR EAFE SML CP ETF	7,445	$425K	0.2%	$48.29	—	EAFE SML CP ETF	464288273
—	MFS HIGH INCOME MUN TR	80,213	$411K	0.2%	$4.86	—	SH BEN INT	59318D104
—	MFS MUN INCOME TR SH BEN INT	56,937	$401K	0.2%	$6.79	—	SH BEN INT	552738106
—	ATWOOD OCEANICS INC COM	54,473	$396K	0.2%	$11.51	—	COM	050095108
IXN	ISHARES GLOBAL TECH ETF	3,063	$396K	0.2%	$94.79	—	GLOBAL TECH ETF	464287291
SLB	SCHLUMBERGER LIMITED COM USD0.01	5,456	$389K	0.2%	$56.61	+11.9%	COM	806857108
CE	CELANESE CORP DEL COM SER A	4,463	$389K	0.2%	$73.64	0.0%	COM SER A	150870103
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,978	$385K	0.2%	$166.05	—	S&P MC 400GR ETF	464287606
—	ALLERGAN PLC. COM USD0.0001	1,563	$383K	0.2%	$245.04	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB	6,848	$383K	0.2%	$42.31	-5.6%	COM	110122108
CMI	CUMMINS INC	2,376	$381K	0.2%	$109.29	+7.3%	COM	231021106
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	4,485	$377K	0.2%	$87.76	—	INTERMED TERM	921937819
RIG	TRANSOCEAN LIMITED COM CHF0.10	36,242	$377K	0.2%	$10.89	+26.2%	REG SHS	H8817H100
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	4,475	$371K	0.2%	$82.91	—	REIT ETF	922908553
META	FACEBOOK INC COM USD0.000006 CL A	2,379	$363K	0.2%	$95.07	+39.6%	CL A	30303M102
—	GENERAL ELECTRIC CO	12,526	$363K	0.2%	$27.75	—	COM	369604103
BA	BOEING CO	1,948	$354K	0.2%	$128.19	+23.8%	COM	097023105
HUN	HUNTSMAN CORP	14,040	$352K	0.2%	$14.94	+44.0%	COM	447011107
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,010	$352K	0.2%	$116.94	—	SPON ADR NEW	25243Q205
PCG	PG & E CORP	5,018	$335K	0.2%	$61.62	0.0%	COM	69331C108
JBLU	JETBLUE AWYS CORP	14,663	$323K	0.2%	$19.93	+2.3%	COM	477143101
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	6,379	$322K	0.2%	$31.55	—	SP BIOTCH BL NEW	25490K323
EG	EVEREST RE GROUP LTD COM	1,295	$321K	0.2%	$190.01	0.0%	COM	G3223R108
PBYI	PUMA BIOTECHNOLOGY INC COM	8,156	$318K	0.2%	$35.38	+3.1%	COM	74587V107
IBM	INTL BUSINESS MACH	1,980	$315K	0.2%	$114.39	0.0%	COM	459200101
UNP	UNION PACIFIC CORP	2,835	$315K	0.2%	$63.13	+38.8%	COM	907818108
GT	GOODYEAR TIRE & RUBBER CO	8,724	$307K	0.2%	$26.11	+30.1%	COM	382550101
PG	PROCTER AND GAMBLE CO COM	3,506	$306K	0.2%	$70.03	0.0%	COM	742718109
—	PIMCO CORPORATE &INCOME STRAT	18,107	$300K	0.2%	$15.09	—	COM	72200U100
VMC	VULCAN MATERIALS CO	2,300	$295K	0.2%	$113.13	0.0%	COM	929160109
CVS	CVS HEALTH CORP COM	3,628	$286K	0.2%	$60.59	0.0%	COM	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	5,279	$280K	0.2%	$46.22	0.0%	COM	02043Q107
—	MARATHON OIL CORP	18,850	$275K	0.2%	$11.10	—	COM	565849106
—	BIOVERATIV INC COM	4,641	$264K	0.1%	$56.88	—	COM	09075E100
TSLA	TESLA INC COM	819	$258K	0.1%	$16.92	0.0%	COM	88160R101
IWC	ISHARES TR MICRO-CAP ETF	2,960	$256K	0.1%	$76.41	—	MICRO-CAP ETF	464288869
SCHW	SCHWAB CHARLES CORP NEW	6,394	$255K	0.1%	$26.98	+36.4%	COM	808513105
ICLR	ICON PLC SHS	2,992	$254K	0.1%	$66.22	+23.7%	SHS	G4705A100
HD	HOME DEPOT INC COM	1,631	$252K	0.1%	$114.37	0.0%	COM	437076102
TXT	TEXTRON INC	5,444	$249K	0.1%	$47.66	0.0%	COM	883203101
INDL	DIREXION DAILY MSCI INDIA BULL 3X SHARES	3,500	$247K	0.1%	$70.57	—	DAILY MSCI SHS	25490K331
ITA	ISHARES TR U.S. AER&DEF ETF	1,596	$244K	0.1%	$152.88	—	U.S. AER&DEF ETF	464288760
—	GLOBAL X FUNDS GLOBAL X SUPERDIV ETF	11,102	$240K	0.1%	$21.62	—	GLB X SUPERDIV	37950E549
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	44,752	$239K	0.1%	$6.41	—	COM	165167107
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,306	$233K	0.1%	$100.50	—	0-5 HIGH YIELD	72201R783
DAL	DELTA AIR LINES INC DEL COM NEW	4,853	$232K	0.1%	$41.27	+6.5%	COM NEW	247361702
EMBJ	EMBRAER S A SPONSORED ADR REPSTG PFD SHS	12,127	$226K	0.1%	$18.64	—	SP ADR REP 4 COM	29082A107
FOLD	AMICUS THERAPEUTICS INC	29,346	$223K	0.1%	$6.32	0.0%	COM	03152W109
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	20,690	$223K	0.1%	$11.16	—	ADR	06738E204
FBND	FIDELITY TOTAL BOND ETF	4,393	$219K	0.1%	$50.92	—	TOTAL BD ETF	316188309
—	CIGNA CORPORATION COM	1,384	$219K	0.1%	$145.34	—	COM	125509109
DIS	DISNEY WALT CO	1,901	$217K	0.1%	$103.01	0.0%	COM DISNEY	254687106
—	CLIFFS NAT RES INC COM	31,984	$212K	0.1%	$6.63	—	COM	18683K101
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	6,697	$210K	0.1%	$22.70	0.0%	COM	867224107
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,131	$208K	0.1%	$40.54	—	MSCI EMG MKT ETF	464287234
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	33,592	$204K	0.1%	$5.30	—	COM	48213W101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHS	6,354	$204K	0.1%	$32.11	—	SPONSORED ADR	881624209
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	13,304	$199K	0.1%	$14.70	—	PFD PORTFOLIO	73936T565
—	SPRINT CORPORATION COM USD0.01	20,702	$187K	0.1%	$9.07	—	COM SER 1	85207U105
—	KINDRED HEALTHCARE INC	18,000	$181K	0.1%	$6.63	—	COM	494580103
—	SIRIUS XM HLDGS INC COM	32,007	$154K	0.1%	$4.56	—	COM	82968B103
—	NOBLE CORP PLC COM USD0.01	31,900	$147K	0.1%	$4.61	—	SHS USD	G65431101
—	BLACKROCK INTL GROWTH & INCOME TR	18,268	$111K	0.1%	$6.70	—	COM BENE INTER	092524107
—	THERAPEUTICSMD INC COM	20,000	$96,000	0.1%	$5.49	—	COM	88338N107
—	VOYA PRIME RATE CF	17,095	$92,000	0.1%	$5.38	—	SH BEN INT	92913A100
—	EP ENERGY CORP COM USD0.01 CL A	17,000	$76,000	0.0%	$5.09	—	CL A	268785102
—	INVESCO SENIOR INCM TR	11,637	$53,000	0.0%	$4.55	—	COM	46131H107
—	SYNERGY PHARMACEUTICALS DEL COM NEW	12,150	$49,000	0.0%	$6.42	—	COM NEW	871639308
—	PDL BIOPHARMA INC COM	15,000	$32,000	0.0%	$2.13	—	COM	69329Y104
—	DENBURY RES INC DEL COM USD0.001	13,940	$30,000	0.0%	$2.15	—	COM NEW	247916208
—	OCEAN RIG UDW INC (KY) COM USD0.01	20,000	$4,000	0.0%	$2.36	—	SHS	G66964100