Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,590	$21.57M	8.8%	$26.05	+55.2%	COM	037833100
AMZN	AMAZON.COM INC	13,968	$20.22M	8.2%	$39.79	+79.7%	COM	023135106
IJH	ISHARES CORE S&P MID-CAP ETF	76,697	$14.39M	5.8%	$158.15	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	81,539	$12.64M	5.1%	$114.68	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX COM INC COM	40,860	$12.07M	4.9%	$12.18	+123.6%	COM	64110L106
GOOGL	ALPHABET INC CAP STK CL A	9,587	$9.943M	4.0%	$39.42	+39.6%	CAP STK CL A	02079K305
IVE	ISHARES S&P 500 VALUE ETF	84,791	$9.271M	3.8%	$94.65	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	6,735	$6.949M	2.8%	$38.23	+43.3%	CAP STK CL C	02079K107
IJR	ISHARES CORE S&P SMALL-CAP ETF	81,200	$6.253M	2.5%	$87.95	—	CORE S&P SCP ETF	464287804
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	140,877	$5.816M	2.4%	$46.27	—	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORP	16,809	$3.893M	1.6%	$3.95	+47.0%	COM	67066G104
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	30,429	$3.757M	1.5%	$109.15	—	S&P 600 SMCP VAL	78464A300
ISRG	INTUITIVE SURGICAL INC COM NEW	9,048	$3.735M	1.5%	$116.91	+19.4%	COM NEW	46120E602
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	71,309	$3.698M	1.5%	$35.52	—	MSCI INFO TECH I	316092808
MMM	3M COMPANY	15,888	$3.487M	1.4%	$110.95	+35.3%	COM	88579Y101
NVO	NOVO-NORDISK A S ADR	66,207	$3.26M	1.3%	$50.15	—	ADR	670100205
MO	ALTRIA GROUP INC	51,938	$3.236M	1.3%	$34.68	+5.5%	COM	02209S103
STZ	CONSTELLATION BRANDS INC CL A	13,779	$3.14M	1.3%	$135.96	+42.8%	CL A	21036P108
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	25,155	$2.952M	1.2%	$120.47	—	IBOXX INV CP ETF	464287242
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	67,451	$2.685M	1.1%	$34.47	—	MSCI HLTH CARE I	316092600
EFA	ISHARES MSCI EAFE ETF	36,705	$2.557M	1.0%	$67.05	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,496	$2.492M	1.0%	$157.23	+30.6%	CL B NEW	084670702
BIIB	BIOGEN INC COM	8,624	$2.361M	1.0%	$313.10	-0.9%	COM	09062X103
JPM	JPMORGAN CHASE & CO	21,260	$2.338M	0.9%	$59.36	+54.0%	COM	46625H100
—	ACTIVISION BLIZZARD INC COM	34,613	$2.335M	0.9%	$59.88	—	COM	00507V109
HYG	ISHARES TR IBOXX HI YD ETF	26,269	$2.249M	0.9%	$87.73	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR S&P US PFD STK	57,854	$2.173M	0.9%	$39.36	—	S&P US PFD STK	464288687
V	VISA INC COM CL A	17,500	$2.093M	0.8%	$80.49	+42.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	14,930	$1.913M	0.8%	$91.98	+17.8%	COM	478160104
GILD	GILEAD SCIENCES INC	25,045	$1.888M	0.8%	$63.50	-7.2%	COM	375558103
AMGN	AMGEN INC	9,430	$1.607M	0.7%	$128.50	+12.4%	COM	031162100
—	CELGENE CORP	17,374	$1.549M	0.6%	$113.69	—	COM	151020104
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	34,016	$1.488M	0.6%	$34.90	—	DLY MIDCAP ETF3X	25459W730
—	UNITED TECHNOLOGIES CORP COM USD1	11,010	$1.385M	0.6%	$115.62	—	COM	913017109
TNA	DIREXION DAILY SML CAP BULL 3X SHS	20,028	$1.348M	0.5%	$71.51	—	DLY SMCAP BULL3X	25459W847
IBB	ISHARES TR NASDAQ BIOTECH	12,460	$1.33M	0.5%	$159.78	—	NASDAQ BIOTECH	464287556
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,078	$1.295M	0.5%	$111.21	—	CORE US AGGBD ET	464287226
FNCL	FIDELITY MSCI FINLS INDEX ETF	31,889	$1.288M	0.5%	$32.63	—	MSCI FINLS IDX	316092501
CVX	CHEVRON CORP NEW COM	11,083	$1.263M	0.5%	$67.28	+26.4%	COM	166764100
—	PIMCO MUN INCOME FD II COM	96,899	$1.221M	0.5%	$12.46	—	COM	72200W106
PFE	PFIZER INC	32,456	$1.151M	0.5%	$20.23	+19.8%	COM	717081103
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	92,071	$1.15M	0.5%	$13.55	—	COM	670682103
FDX	FEDEX CORP COM	4,780	$1.147M	0.5%	$165.69	+33.1%	COM	31428X106
—	TOTAL SYS SVCS INC	13,160	$1.135M	0.5%	$58.71	—	COM	891906109
MSFT	MICROSOFT CORP	12,142	$1.108M	0.4%	$48.38	+74.3%	COM	594918104
FCX	FREEPORT MCMORAN INC	59,082	$1.038M	0.4%	$13.46	+26.5%	CL B	35671D857
CMI	CUMMINS INC	6,141	$995K	0.4%	$124.66	+12.1%	COM	231021106
URI	UNITED RENTALS INC	5,741	$991K	0.4%	$131.40	+30.9%	COM	911363109
INTC	INTEL CORP	18,923	$985K	0.4%	$30.95	+29.4%	COM	458140100
T	AT&T INC COM USD1	26,818	$956K	0.4%	$16.59	-4.7%	COM	00206R102
—	POWERSHARES QQQ TR UNIT SER 1	5,932	$949K	0.4%	$138.90	—	UNIT SER 1	73935A104
BAC	BANK OF AMERICA CORP	30,984	$929K	0.4%	$13.29	+96.1%	COM	060505104
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	14,488	$924K	0.4%	$56.65	—	SPONS ADR A	780259206
FIDU	FIDELITY MSCI INDL INDEX ETF	24,060	$910K	0.4%	$30.51	—	MSCI INDL INDX	316092709
CE	CELANESE CORP DEL COM SER A	8,970	$898K	0.4%	$79.05	+14.6%	COM SER A	150870103
LUV	SOUTHWEST AIRLNS CO	15,642	$895K	0.4%	$37.24	+46.0%	COM	844741108
HD	HOME DEPOT INC COM	4,214	$751K	0.3%	$128.32	+20.6%	COM	437076102
CCK	CROWN HOLDINGS INC	14,685	$745K	0.3%	$50.80	-0.2%	COM	228368106
XYZ	SQUARE INC CL A	15,125	$744K	0.3%	$36.61	+25.4%	CL A	852234103
UPS	UNITED PARCEL SVC INC CL B	6,974	$729K	0.3%	$72.38	+18.1%	CL B	911312106
DVY	ISHARES SELECT DIVIDEND ETF	7,557	$718K	0.3%	$87.03	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	7,591	$704K	0.3%	$38.20	+78.4%	COM	91913Y100
—	AEGON N V NY REGISTRY SH	103,839	$702K	0.3%	$4.80	—	NY REGISTRY SH	007924103
IVV	ISHARES CORE S&P 500 ETF	2,646	$702K	0.3%	$228.70	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CRP	3,036	$670K	0.3%	$178.17	+2.1%	COM	369550108
AZTA	BROOKS AUTOMATION INC NEW	24,241	$656K	0.3%	$26.27	0.0%	COM	114340102
—	DIREXION SHS ETF TR OIL GAS BL 3X SH	26,663	$635K	0.3%	$25.96	—	OIL GAS BL 3X SH	25490K356
CLF	CLEVELAND CLIFFS INC COM	91,362	$634K	0.3%	$7.05	+0.8%	COM	185899101
BA	BOEING CO	1,884	$617K	0.3%	$134.29	+140.4%	COM	097023105
PCAR	PACCAR INC	9,107	$602K	0.2%	$24.84	+40.1%	COM	693718108
MU	MICRON TECHNOLOGY	11,525	$600K	0.2%	$46.70	0.0%	COM	595112103
ABBV	ABBVIE INC COM USD0.01	6,303	$596K	0.2%	$50.39	+55.9%	COM	00287Y109
FENY	FIDELITY MSCI ENERGY INDEX ETF	31,855	$595K	0.2%	$20.44	—	MSCI ENERGY IDX	316092402
—	MFS MUN INCOME TR SH BEN INT	81,646	$532K	0.2%	$6.96	—	SH BEN INT	552738106
VZ	VERIZON COMMUNICATIONS	10,983	$525K	0.2%	$31.11	+6.2%	COM	92343V104
—	MONSANTO CO NEW	4,442	$518K	0.2%	$101.90	—	COM	61166W101
REGN	REGENERON PHARMACEUTICALS	1,486	$511K	0.2%	$403.01	-14.2%	COM	75886F107
CSL	CARLISLE COS INC COM	4,858	$507K	0.2%	$87.55	+13.5%	COM	142339100
AKAM	AKAMAI TECHNOLOGIES INC COM	7,027	$498K	0.2%	$52.63	+29.4%	COM	00971T101
MRK	MERCK & CO INC NEW COM	9,124	$497K	0.2%	$39.99	+5.7%	COM	58933Y105
—	ALLERGAN PLC. COM USD0.0001	2,926	$492K	0.2%	$211.28	—	SHS	G0177J108
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,528	$477K	0.2%	$124.72	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	6,273	$468K	0.2%	$53.11	+4.9%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,547	$467K	0.2%	$175.74	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,759	$463K	0.2%	$211.06	—	TR UNIT	78462F103
SCZ	ISHARES TR EAFE SML CP ETF	7,033	$458K	0.2%	$48.75	—	EAFE SML CP ETF	464288273
BP	BP PLC SPONSORED ADR	11,175	$453K	0.2%	$37.43	—	SPONSORED ADR	055622104
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	32,927	$442K	0.2%	$17.46	—	COM	722011103
EXEL	EXELIXIS INC	19,785	$438K	0.2%	$24.41	+13.3%	COM	30161Q104
AMAT	APPLIED MATERIALS INC	7,797	$433K	0.2%	$50.88	0.0%	COM	038222105
DXC	DXC TECHNOLOGY CO COM	4,291	$431K	0.2%	$76.85	+8.6%	COM	23355L106
IXN	ISHARES GLOBAL TECH ETF	2,708	$428K	0.2%	$95.53	—	GLOBAL TECH ETF	464287291
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	6,971	$428K	0.2%	$57.02	—	CSI CHI INTERNET	500767306
UNP	UNION PACIFIC CORP	3,059	$411K	0.2%	$65.01	+73.9%	COM	907818108
CNX	CNX RESOURCES CORPORATION COM	26,096	$402K	0.2%	$13.81	+8.1%	COM	12653C108
HSBC	HSBC HLDGS PLC SPON ADR NEW	8,325	$396K	0.2%	$48.31	—	SPON ADR NEW	404280406
ITA	ISHARES TR US AER DEF ETF	1,952	$386K	0.2%	$157.14	—	US AER DEF ETF	464288760
META	FACEBOOK INC COM USD0.000006 CL A	2,408	$384K	0.2%	$109.98	+62.1%	CL A	30303M102
—	PIMCO MUNICIPAL INCOME FUND COM NPV	29,807	$373K	0.2%	$14.05	—	COM	72200R107
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,659	$362K	0.1%	$166.05	—	S&P MC 400GR ETF	464287606
SNAP	SNAP INC CL A	22,603	$358K	0.1%	$14.48	+12.1%	CL A	83304A106
EOG	EOG RESOURCES INC	3,388	$356K	0.1%	$67.93	+19.0%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB	5,597	$354K	0.1%	$42.31	+13.7%	COM	110122108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,605	$352K	0.1%	$110.42	+1.4%	COM	874054109
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,286	$351K	0.1%	$41.87	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	1,441	$348K	0.1%	$244.88	—	S&P 500 ETF SHS	922908363
MKTX	MARKETAXESS HLDGS INC COM	1,591	$346K	0.1%	$176.94	+7.5%	COM	57060D108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	10,859	$344K	0.1%	$31.00	—	CONSMR STAPLES	316092303
SCHW	SCHWAB CHARLES CORP NEW	6,418	$335K	0.1%	$27.20	+77.0%	COM	808513105
HUN	HUNTSMAN CORP	11,417	$333K	0.1%	$14.94	+119.1%	COM	447011107
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	4,602	$333K	0.1%	$66.03	0.0%	COM	45866F104
ICLR	ICON PLC SHS	2,821	$333K	0.1%	$67.59	+69.7%	SHS	G4705A100
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,149	$324K	0.1%	$149.68	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,827	$318K	0.1%	$65.90	—	CORE MSCI EAFE	46432F842
SLB	SCHLUMBERGER LIMITED COM USD0.01	4,788	$310K	0.1%	$56.60	-1.5%	COM	806857108
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	12,693	$307K	0.1%	$23.77	—	RBTCS ARTFL INTE	37954Y715
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	5,233	$306K	0.1%	$41.75	—	SHS	G7945M107
—	DIREXION SHS ETF TR DLY EUR STX 3X	12,080	$295K	0.1%	$28.22	—	DLY EUR STX 3X	25460E653
—	MFS HIGH INCOME MUN TR	59,689	$293K	0.1%	$4.86	—	SH BEN INT	59318D104
KMI	KINDER MORGAN INC COM USD0.01	19,428	$292K	0.1%	$13.04	-15.1%	COM	49456B101
FBND	FIDELITY TOTAL BOND ETF	5,872	$288K	0.1%	$50.47	—	TOTAL BD ETF	316188309
—	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	1,631	$288K	0.1%	$181.93	—	COM	13645T100
INTU	INTUIT COM	1,659	$287K	0.1%	$135.16	+18.0%	COM	461202103
PEP	PEPSICO INC	2,631	$287K	0.1%	$72.20	+23.6%	COM	713448108
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,852	$284K	0.1%	$100.86	—	0-5 HIGH YIELD	72201R783
—	GLOBAL X FUNDS GLOBAL X SUPERDIV ETF	13,499	$279K	0.1%	$21.47	—	GLB X SUPERDIV	37950E549
—	GENERAL ELECTRIC CO	20,140	$271K	0.1%	$13.46	—	COM	369604103
DAL	DELTA AIR LINES INC DEL COM NEW	4,946	$271K	0.1%	$42.16	+20.4%	COM NEW	247361702
DIS	DISNEY WALT CO	2,677	$268K	0.1%	$98.09	+2.9%	COM DISNEY	254687106
CAT	CATERPILLAR INC	1,785	$263K	0.1%	$85.45	+55.7%	COM	149123101
TXT	TEXTRON INC	4,454	$262K	0.1%	$47.66	+22.1%	COM	883203101
CURE	DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	6,059	$260K	0.1%	$38.38	—	HEALTHCARE BUL	25459Y876
EG	EVEREST RE GROUP LTD COM	991	$254K	0.1%	$190.05	+7.3%	COM	G3223R108
CME	CME GROUP INC COM CL A	1,560	$252K	0.1%	$121.09	0.0%	COM CL A	12572Q105
IBM	INTL BUSINESS MACH	1,644	$252K	0.1%	$114.22	-6.1%	COM	459200101
HII	HUNTINGTON INGALLS INDS INC COM	966	$249K	0.1%	$199.61	+5.5%	COM	446413106
CRM	SALESFORCE COM INC	2,138	$248K	0.1%	$113.46	0.0%	COM	79466L302
—	SIRIUS XM HLDGS INC COM	39,585	$247K	0.1%	$3.86	—	COM	82968B103
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	7,125	$246K	0.1%	$23.74	+9.0%	COM	867224107
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHS	2,137	$244K	0.1%	$114.18	—	DLY TECH BULL 3X	25459W102
—	PIMCO CORPORATE &INCOME STRAT	14,672	$243K	0.1%	$15.12	—	COM	72200U100
IWC	ISHARES TR MICRO-CAP ETF	2,528	$242K	0.1%	$76.41	—	MICRO-CAP ETF	464288869
LDOS	LEIDOS HLDGS INC COM	3,665	$239K	0.1%	$58.80	0.0%	COM	525327102
—	BROADCOM LIMITED COM NPV	1,010	$238K	0.1%	$246.60	—	SHS	Y09827109
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	2,896	$236K	0.1%	$86.78	—	INTERMED TERM	921937819
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	4,276	$235K	0.1%	$59.50	—	PSHS ULT NASB	74347R214
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	19,739	$233K	0.1%	$11.14	—	ADR	06738E204
—	PIMCO HIGH INCOME FD COM SHS	30,648	$232K	0.1%	$9.25	—	COM SHS	722014107
VNQ	VANGUARD REAL ESTATE ETF	3,024	$228K	0.1%	$82.91	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	668	$225K	0.1%	$275.43	0.0%	COM	539830109
CSCO	CISCO SYS INC COM	5,220	$223K	0.1%	$33.46	0.0%	COM	17275R102
—	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	15,194	$218K	0.1%	$16.68	—	COM	167250109
DES	WISDOMTREE TR US SMALLCAP DIVD	7,770	$212K	0.1%	$27.28	—	US SMALLCAP DIVD	97717W604
IOO	ISHARES GLOBAL 100 ETF	2,332	$212K	0.1%	$92.37	—	GLOBAL 100 ETF	464287572
LEA	LEAR CORP NEW COM USD0.01	1,125	$209K	0.1%	$160.63	0.0%	COM NEW	521865204
—	LAM RESEARCH CORP	1,027	$208K	0.1%	$202.53	—	COM	512807108
VMC	VULCAN MATERIALS CO	1,806	$206K	0.1%	$113.72	+3.3%	COM	929160109
—	MARATHON OIL CORP	12,752	$205K	0.1%	$11.10	—	COM	565849106
IDCC	INTERDIGITAL INC PA	2,745	$202K	0.1%	$76.57	0.0%	COM	45867G101
—	CYPRESS SEMICONDUCTR CORP	11,907	$201K	0.1%	$16.88	—	COM	232806109
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	13,698	$199K	0.1%	$14.66	—	PFD PORTFOLIO	73936T565
—	CALAMOS CONV &HIGH INCOME FD COM SHS	16,062	$187K	0.1%	$10.85	—	COM SHS	12811P108
RIG	TRANSOCEAN LIMITED COM CHF0.10	15,928	$157K	0.1%	$10.89	-5.4%	REG SHS	H8817H100
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	35,581	$156K	0.1%	$5.27	—	COM	48213W101
—	ALPS ETF TR ALERIAN MLP ETF	10,210	$95,000	0.0%	$9.30	—	ALERIAN MLP	00162Q866
—	SYNERGY PHARMACEUTICALS DEL COM NEW	40,500	$74,000	0.0%	$3.49	—	COM NEW	871639308
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	24,452	$73,000	0.0%	$6.06	—	COM	165167107
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	11,948	$72,000	0.0%	$6.70	—	COM BENE INTER	092524107
—	WEATHERFORD INTL PLC ORD SHS	30,000	$68,000	0.0%	$2.27	—	ORD SHS	G48833100
—	AMPIO PHARMACEUTICALS INC COM	14,515	$49,000	0.0%	$3.38	—	COM	03209T109
—	ORGANOVO HLDGS INC COM	25,793	$26,000	0.0%	$1.33	—	COM	68620A104
—	WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	12,000	$26,000	0.0%	$2.17	—	COM NEW	960908309
—	MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	10,023	$20,000	0.0%	$2.00	—	COM	58039P107
—	SEADRILL LIMITED SHS	18,100	$3,000	0.0%	$0.36	—	SHS	G7945E105