| Biogen Inc COM Isin #us09062x1037 Sedol #2455965(BIIB) | COM | 09062X103 | $976.0K | 3,187 | 40.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $794.0K | 5,580 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 6,217 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,005 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 109,541 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 77,811 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 57,748 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 68,411 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 51,685 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,769 | 0.2% |
| Novo-Nordisk A S ADR Isin #us6701002056 Sedol #2651202(NVO) | ADR | 670100205 | $3.8K | 65,457 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $3.6K | 31,129 | 0.1% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $3.6K | 70,282 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,586 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $2.8K | 33,223 | 0.1% |
| Fidelity Msci Health Care Index Isin #us3160926008 Sedol #bfwlbj1(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 68,096 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,371 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 63,540 | 0.1% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $2.0K | 112,757 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,802 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 35,431 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 2,935 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 19,362 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.9K | 121,644 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,618 | 0.1% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $1.7K | 20,834 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,845 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.5K | 118,109 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,259 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $1.2K | 11,922 | 0.1% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 13,380 | 0.1% |
| Direxion SHS ETF TR SP Biotch Bull | SP BIOTCH BULL | 25490K752 | $1.2K | 54,635 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $1.1K | 38,088 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | SHS | G72800108 | $1.1K | 16,123 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,448 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,166 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,272 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $950 | 14,397 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $947 | 12,212 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $919 | 66,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 27,536 | 0.0% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $830 | 39,926 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $823 | 12,968 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $771 | 17,912 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $731 | 4,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $725 | 12,459 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $687 | 9,535 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $683 | 9,929 | 0.0% |
| Fidelity Msci Indl Index ETF Isin #us3160927097 Sedol #bfg1z39(FIDU) | MSCI INDL INDX | 316092709 | $676 | 24,854 | 0.0% |