COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 12,415 | 99,777 | SH | | SOLE | NONE | 99,777 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,313 | 48,119 | SH | | SOLE | NONE | 48,119 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,096 | 62,279 | SH | | SOLE | NONE | 62,279 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 5,939 | 50,325 | SH | | SOLE | NONE | 50,325 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 5,098 | 55,085 | SH | | SOLE | NONE | 55,085 | 0 | 0 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | DYN BIOT & GEN | 73935X856 | 3,111 | 56,425 | SH | | SOLE | NONE | 56,425 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 | IBOXX HI YD ETF | 464288513 | 2,719 | 30,013 | SH | | SOLE | NONE | 30,013 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 2,471 | 4,455 | SH | | SOLE | NONE | 4,455 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,452 | 20,153 | SH | | SOLE | NONE | 20,153 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 2,046 | 3,734 | SH | | SOLE | NONE | 3,734 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,729 | 17,621 | SH | | SOLE | NONE | 17,621 | 0 | 0 |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,696 | 110,327 | SH | | SOLE | NONE | 110,327 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,477 | 12,814 | SH | | SOLE | NONE | 12,814 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 1,444 | 36,025 | SH | | SOLE | NONE | 36,025 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,289 | 32,485 | SH | | SOLE | NONE | 32,485 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 1,246 | 14,098 | SH | | SOLE | NONE | 14,098 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,236 | 19,268 | SH | | SOLE | NONE | 19,268 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 1,200 | 21,890 | SH | | SOLE | NONE | 21,890 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,185 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,122 | 89,932 | SH | | SOLE | NONE | 89,932 | 0 | 0 |
ISHARES MICRO CAP ETF | MICRO-CAP ETF | 464288869 | 1,096 | 13,868 | SH | | SOLE | NONE | 13,868 | 0 | 0 |
TRINITY INDS INC DEL FRMLY TEXAS | COM | 896522109 | 1,004 | 28,288 | SH | | SOLE | NONE | 28,288 | 0 | 0 |
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | ADR | 670100205 | 995 | 18,649 | SH | | SOLE | NONE | 18,649 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | MSCI HLTH CARE I | 316092600 | 971 | 27,543 | SH | | SOLE | NONE | 27,543 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 845 | 2,462 | SH | | SOLE | NONE | 2,462 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 845 | 9,415 | SH | | SOLE | NONE | 9,415 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 816 | 32,916 | SH | | SOLE | NONE | 32,916 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | MSCI INFO TECH I | 316092808 | 808 | 25,216 | SH | | SOLE | NONE | 25,216 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 794 | 51,605 | SH | | SOLE | NONE | 51,605 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 760 | 11,629 | SH | | SOLE | NONE | 11,629 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 709 | 31,874 | SH | | SOLE | NONE | 31,874 | 0 | 0 |
INTREXON CORP COM ISIN #US46122T1025 SEDOL #BCRYC02 | COM | 46122T102 | 667 | 14,720 | SH | | SOLE | NONE | 14,720 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 660 | 5,925 | SH | | SOLE | NONE | 5,925 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 638 | 46,146 | SH | | SOLE | NONE | 46,146 | 0 | 0 |
ISIS PHARMACEUTICALS | COM | 464330109 | 628 | 9,875 | SH | | SOLE | NONE | 9,875 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 605 | 8,331 | SH | | SOLE | NONE | 8,331 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 580 | 5,994 | SH | | SOLE | NONE | 5,994 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 564 | 2,495 | SH | | SOLE | NONE | 2,495 | 0 | 0 |
UNDER ARMOUR INC CL A | CL A | 904311107 | 556 | 6,897 | SH | | SOLE | NONE | 6,897 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 547 | 3,795 | SH | | SOLE | NONE | 3,795 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 532 | 10,645 | SH | | SOLE | NONE | 10,645 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | AGG PFD PORT | 73936T565 | 532 | 35,684 | SH | | SOLE | NONE | 35,684 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF ISIN #US3160924029 SEDOL #BFG1Z40 | MSCI ENERGY IDX | 316092402 | 524 | 23,649 | SH | | SOLE | NONE | 23,649 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 518 | 6,015 | SH | | SOLE | NONE | 6,015 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 491 | 9,944 | SH | | SOLE | NONE | 9,944 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 486 | 4,329 | SH | | SOLE | NONE | 4,329 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 483 | 31,394 | SH | | SOLE | NONE | 31,394 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 478 | 3,020 | SH | | SOLE | NONE | 3,020 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 478 | 70,861 | SH | | SOLE | NONE | 70,861 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 463 | 5,640 | SH | | SOLE | NONE | 5,640 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | MSCI INDL INDX | 316092709 | 457 | 15,870 | SH | | SOLE | NONE | 15,870 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 455 | 16,808 | SH | | SOLE | NONE | 16,808 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 449 | 7,219 | SH | | SOLE | NONE | 7,219 | 0 | 0 |
ISHARES CORE LONG TERM USD BOND ETF | CORE LT USDB ETF | 464289479 | 442 | 6,799 | SH | | SOLE | NONE | 6,799 | 0 | 0 |
DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS | DRX DLYBRZB 3X | 25459Y546 | 434 | 85,940 | SH | | SOLE | NONE | 85,940 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 411 | 84,680 | SH | | SOLE | NONE | 84,680 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 406 | 18,851 | SH | | SOLE | NONE | 18,851 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 403 | 4,166 | SH | | SOLE | NONE | 4,166 | 0 | 0 |
STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | SPONSORED ADR | 85771P102 | 397 | 22,613 | SH | | SOLE | NONE | 22,613 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 6,483 | SH | | SOLE | NONE | 6,483 | 0 | 0 |
PPL CORP | COM | 69351T106 | 388 | 11,530 | SH | | SOLE | NONE | 11,530 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 382 | 3,546 | SH | | SOLE | NONE | 3,546 | 0 | 0 |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 379 | 9,662 | SH | | SOLE | NONE | 9,662 | 0 | 0 |
NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 | 372 | 49,094 | SH | | SOLE | NONE | 49,094 | 0 | 0 |
BARCLAYS BANK PLC PFD ISIN #US06739H7769 SEDOL #B24DXF4 | SP ADR 7.1%PF3 | 06739H776 | 370 | 14,328 | SH | | SOLE | NONE | 14,328 | 0 | 0 |
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | COM | 125509109 | 359 | 2,780 | SH | | SOLE | NONE | 2,780 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 354 | 3,861 | SH | | SOLE | NONE | 3,861 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 350 | 840 | SH | | SOLE | NONE | 840 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 349 | 7,899 | SH | | SOLE | NONE | 7,899 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM ISIN #US0079031078 SEDOL #2007849 | COM | 007903107 | 346 | 129,220 | SH | | SOLE | NONE | 129,220 | 0 | 0 |
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | COM | 03027X100 | 326 | 3,473 | SH | | SOLE | NONE | 3,473 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 322 | 5,003 | SH | | SOLE | NONE | 5,003 | 0 | 0 |
PFIZER INC | COM | 717081103 | 319 | 9,182 | SH | | SOLE | NONE | 9,182 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 317 | 3,425 | SH | | SOLE | NONE | 3,425 | 0 | 0 |
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | SHS | G4705A100 | 311 | 4,410 | SH | | SOLE | NONE | 4,410 | 0 | 0 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 307 | 3,031 | SH | | SOLE | NONE | 3,031 | 0 | 0 |
AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | COM | 00826T108 | 305 | 24,350 | SH | | SOLE | NONE | 24,350 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 304 | 1,777 | SH | | SOLE | NONE | 1,777 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 304 | 27,564 | SH | | SOLE | NONE | 27,564 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 302 | 24,263 | SH | | SOLE | NONE | 24,263 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 298 | 6,734 | SH | | SOLE | NONE | 6,734 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 297 | 2,880 | SH | | SOLE | NONE | 2,880 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 293 | 1,412 | SH | | SOLE | NONE | 1,412 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,791 | SH | | SOLE | NONE | 2,791 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 280 | 3,594 | SH | | SOLE | NONE | 3,594 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 279 | 5,134 | SH | | SOLE | NONE | 5,134 | 0 | 0 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 271 | 5,414 | SH | | SOLE | NONE | 5,414 | 0 | 0 |
ALKERMES PLC SHS | SHS | G01767105 | 257 | 4,225 | SH | | SOLE | NONE | 4,225 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 256 | 2,055 | SH | | SOLE | NONE | 2,055 | 0 | 0 |
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | COM | 00206R102 | 253 | 7,762 | SH | | SOLE | NONE | 7,762 | 0 | 0 |
SM ENERGY CO COM | COM | 78454L100 | 251 | 4,875 | SH | | SOLE | NONE | 4,875 | 0 | 0 |
DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2 | DLY RUSSIA BUL14 | 25459Y140 | 248 | 11,504 | SH | | SOLE | NONE | 11,504 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | COM | 167250109 | 243 | 4,940 | SH | | SOLE | NONE | 4,940 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 240 | 2,541 | SH | | SOLE | NONE | 2,541 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 236 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
AMERICAN ELEC PWR CO | COM | 025537101 | 236 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 234 | 6,984 | SH | | SOLE | NONE | 6,984 | 0 | 0 |
DIREXION SHS ETF TR DAILY SMALL CAP ISIN #US25459Y4888 SEDOL #B7BTKD7 | DLY SC BEAR3XNEW | 25459Y488 | 233 | 23,100 | SH | | SOLE | NONE | 23,100 | 0 | 0 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 232 | 2,577 | SH | | SOLE | NONE | 2,577 | 0 | 0 |
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | COM | 31428X106 | 227 | 1,376 | SH | | SOLE | NONE | 1,376 | 0 | 0 |
SUNEDISON INC COM USD0.01 | COM | 86732Y109 | 225 | 9,383 | SH | | SOLE | NONE | 9,383 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 219 | 4,969 | SH | | SOLE | NONE | 4,969 | 0 | 0 |
BLACKROCK INTL GROWTH & INCOME TR COM | COM BENE INTER | 092524107 | 218 | 30,791 | SH | | SOLE | NONE | 30,791 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | CL A | 084670108 | 217 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 214 | 1,845 | SH | | SOLE | NONE | 1,845 | 0 | 0 |
CHART INDS INC COM PAR $0.01 ISIN #US16115Q3083 SEDOL #B19HNF4 | COM PAR $0.01 | 16115Q308 | 212 | 6,054 | SH | | SOLE | NONE | 6,054 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 208 | 2,599 | SH | | SOLE | NONE | 2,599 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | CONSUMR STAPLE | 33734X119 | 208 | 4,661 | SH | | SOLE | NONE | 4,661 | 0 | 0 |
AMGEN INC | COM | 031162100 | 204 | 1,280 | SH | | SOLE | NONE | 1,280 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 204 | 1,643 | SH | | SOLE | NONE | 1,643 | 0 | 0 |
REGULUS THERAPEUTICS INC COM USD0.001 | COM | 75915K101 | 195 | 11,550 | SH | | SOLE | NONE | 11,550 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 174 | 28,800 | SH | | SOLE | NONE | 28,800 | 0 | 0 |
ULTRA PETROLEUM CORP COM NPV | COM | 903914109 | 167 | 10,725 | SH | | SOLE | NONE | 10,725 | 0 | 0 |
REGIONS FINL CORP | COM | 7591EP100 | 163 | 17,307 | SH | | SOLE | NONE | 17,307 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 136 | 22,715 | SH | | SOLE | NONE | 22,715 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 135 | 28,906 | SH | | SOLE | NONE | 28,906 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SH BEN INT | 22544F103 | 119 | 43,073 | SH | | SOLE | NONE | 43,073 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW ISIN #US1512908898 SEDOL #2488671 | SPON ADR NEW | 151290889 | 109 | 11,534 | SH | | SOLE | NONE | 11,534 | 0 | 0 |
FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | COM | 33582V108 | 97 | 11,038 | SH | | SOLE | NONE | 11,038 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 | COM NEW | 871639308 | 74 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 71 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
EXCO RES INC COM | COM | 269279402 | 62 | 34,000 | SH | | SOLE | NONE | 34,000 | 0 | 0 |
SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | COM | 82968B103 | 42 | 11,225 | SH | | SOLE | NONE | 11,225 | 0 | 0 |
MECHEL OAO ADR EACH REP 1 COM RUB10 LEVEL 3 | SPONSORED ADR | 583840103 | 20 | 16,500 | SH | | SOLE | NONE | 16,500 | 0 | 0 |
WALTER ENERGY INC COM USD0.01 ISIN #US93317Q1058 SEDOL #2951805 | COM | 93317Q105 | 6 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |