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 | 11,793 | 106,922 | SH | | SOLE | NONE | 106,922 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,846 | 57,435 | SH | | SOLE | NONE | 57,435 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,616 | 70,651 | SH | | SOLE | NONE | 70,651 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 5,745 | 53,915 | SH | | SOLE | NONE | 53,915 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 5,137 | 61,141 | SH | | SOLE | NONE | 61,141 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 3,636 | 5,697 | SH | | SOLE | NONE | 5,697 | 0 | 0 |
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | ADR | 670100205 | 3,634 | 67,012 | SH | | SOLE | NONE | 67,012 | 0 | 0 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | DYN BIOT & GEN | 73935X856 | 3,002 | 65,662 | SH | | SOLE | NONE | 65,662 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 2,429 | 3,993 | SH | | SOLE | NONE | 3,993 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 2,389 | 23,137 | SH | | SOLE | NONE | 23,137 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 2,191 | 31,723 | SH | | SOLE | NONE | 31,723 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,999 | 17,226 | SH | | SOLE | NONE | 17,226 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,934 | 23,224 | SH | | SOLE | NONE | 23,224 | 0 | 0 |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,846 | 128,695 | SH | | SOLE | NONE | 128,695 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,636 | 16,671 | SH | | SOLE | NONE | 16,671 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | MSCI HLTH CARE I | 316092600 | 1,599 | 50,295 | SH | | SOLE | NONE | 50,295 | 0 | 0 |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 1,550 | 40,175 | SH | | SOLE | NONE | 40,175 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | MSCI INFO TECH I | 316092808 | 1,458 | 48,198 | SH | | SOLE | NONE | 48,198 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,426 | 13,183 | SH | | SOLE | NONE | 13,183 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,422 | 118,318 | SH | | SOLE | NONE | 118,318 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,336 | 33,596 | SH | | SOLE | NONE | 33,596 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 1,327 | 89,121 | SH | | SOLE | NONE | 89,121 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,265 | 2,720 | SH | | SOLE | NONE | 2,720 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,160 | 20,245 | SH | | SOLE | NONE | 20,245 | 0 | 0 |
UNDER ARMOUR INC CL A | CL A | 904311107 | 1,110 | 11,479 | SH | | SOLE | NONE | 11,479 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 961 | 13,779 | SH | | SOLE | NONE | 13,779 | 0 | 0 |
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | COM | 09062X103 | 960 | 3,291 | SH | | SOLE | NONE | 3,291 | 0 | 0 |
INTREXON CORP COM | COM | 46122T102 | 943 | 29,678 | SH | | SOLE | NONE | 29,678 | 0 | 0 |
PFIZER INC | COM | 717081103 | 893 | 28,430 | SH | | SOLE | NONE | 28,430 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 882 | 66,429 | SH | | SOLE | NONE | 66,429 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 852 | 9,485 | SH | | SOLE | NONE | 9,485 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 816 | 2,691 | SH | | SOLE | NONE | 2,691 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 810 | 11,634 | SH | | SOLE | NONE | 11,634 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 783 | 39,651 | SH | | SOLE | NONE | 39,651 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 756 | 30,006 | SH | | SOLE | NONE | 30,006 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 752 | 12,348 | SH | | SOLE | NONE | 12,348 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 751 | 7,961 | SH | | SOLE | NONE | 7,961 | 0 | 0 |
PROTHENA CORP PLC USD0.01 | SHS | G72800108 | 711 | 15,698 | SH | | SOLE | NONE | 15,698 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 702 | 6,414 | SH | | SOLE | NONE | 6,414 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 677 | 11,490 | SH | | SOLE | NONE | 11,490 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 640 | 4,912 | SH | | SOLE | NONE | 4,912 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 628 | 16,522 | SH | | SOLE | NONE | 16,522 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 619 | 10,460 | SH | | SOLE | NONE | 10,460 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | MSCI INDL INDX | 316092709 | 615 | 24,098 | SH | | SOLE | NONE | 24,098 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 598 | 3,107 | SH | | SOLE | NONE | 3,107 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 582 | 91,099 | SH | | SOLE | NONE | 91,099 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 580 | 10,663 | SH | | SOLE | NONE | 10,663 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 536 | 11,233 | SH | | SOLE | NONE | 11,233 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 529 | 30,477 | SH | | SOLE | NONE | 30,477 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 520 | 4,159 | SH | | SOLE | NONE | 4,159 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 520 | 5,782 | SH | | SOLE | NONE | 5,782 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 517 | 17,632 | SH | | SOLE | NONE | 17,632 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 504 | 8,874 | SH | | SOLE | NONE | 8,874 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 479 | 8,235 | SH | | SOLE | NONE | 8,235 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 461 | 35,149 | SH | | SOLE | NONE | 35,149 | 0 | 0 |
AMGEN INC | COM | 031162100 | 460 | 3,332 | SH | | SOLE | NONE | 3,332 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 449 | 94,562 | SH | | SOLE | NONE | 94,562 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 446 | 28,657 | SH | | SOLE | NONE | 28,657 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 427 | 4,576 | SH | | SOLE | NONE | 4,576 | 0 | 0 |
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | SPONSORED ADR | 055622104 | 425 | 13,908 | SH | | SOLE | NONE | 13,908 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 422 | 4,284 | SH | | SOLE | NONE | 4,284 | 0 | 0 |
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | COM | 31428X106 | 417 | 2,898 | SH | | SOLE | NONE | 2,898 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 415 | 8,763 | SH | | SOLE | NONE | 8,763 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 406 | 2,195 | SH | | SOLE | NONE | 2,195 | 0 | 0 |
PPL CORP | COM | 69351T106 | 395 | 12,019 | SH | | SOLE | NONE | 12,019 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 388 | 15,085 | SH | | SOLE | NONE | 15,085 | 0 | 0 |
TRINITY INDUSTRIES INC COM USD0.01 | COM | 896522109 | 383 | 16,897 | SH | | SOLE | NONE | 16,897 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 379 | 4,341 | SH | | SOLE | NONE | 4,341 | 0 | 0 |
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | SHS | G4705A100 | 373 | 5,265 | SH | | SOLE | NONE | 5,265 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 366 | 7,411 | SH | | SOLE | NONE | 7,411 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 364 | 2,570 | SH | | SOLE | NONE | 2,570 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 363 | 12,252 | SH | | SOLE | NONE | 12,252 | 0 | 0 |
STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | SPONSORED ADR | 85771P102 | 359 | 24,691 | SH | | SOLE | NONE | 24,691 | 0 | 0 |
AMERICAN ELEC PWR CO | COM | 025537101 | 356 | 6,278 | SH | | SOLE | NONE | 6,278 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | AGG PFD PORT | 73936T565 | 353 | 24,268 | SH | | SOLE | NONE | 24,268 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 335 | 3,408 | SH | | SOLE | NONE | 3,408 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 334 | 654 | SH | | SOLE | NONE | 654 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 324 | 4,454 | SH | | SOLE | NONE | 4,454 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 323 | 3,431 | SH | | SOLE | NONE | 3,431 | 0 | 0 |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 312 | 9,812 | SH | | SOLE | NONE | 9,812 | 0 | 0 |
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | COM | 452327109 | 309 | 1,763 | SH | | SOLE | NONE | 1,763 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 306 | 10,739 | SH | | SOLE | NONE | 10,739 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 301 | 6,282 | SH | | SOLE | NONE | 6,282 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5 | MSCI FINLS IDX | 316092501 | 296 | 10,986 | SH | | SOLE | NONE | 10,986 | 0 | 0 |
DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9 | DAILY GOLD MINER | 25459Y389 | 290 | 100,400 | SH | | SOLE | NONE | 100,400 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 288 | 2,994 | SH | | SOLE | NONE | 2,994 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 287 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
BARCLAYS BANK PLC PFD | SP ADR 7.1%PF3 | 06739H776 | 285 | 11,154 | SH | | SOLE | NONE | 11,154 | 0 | 0 |
DENBURY RES INC DEL COM USD0.001 | COM NEW | 247916208 | 283 | 116,121 | SH | | SOLE | NONE | 116,121 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 282 | 3,326 | SH | | SOLE | NONE | 3,326 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 264 | 24,969 | SH | | SOLE | NONE | 24,969 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 260 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 258 | 5,836 | SH | | SOLE | NONE | 5,836 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT REPSTG | COM UNIT LTD | 09253U108 | 254 | 8,048 | SH | | SOLE | NONE | 8,048 | 0 | 0 |
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | COM | 00206R102 | 254 | 7,812 | SH | | SOLE | NONE | 7,812 | 0 | 0 |
SM ENERGY CO COM | COM | 78454L100 | 240 | 7,516 | SH | | SOLE | NONE | 7,516 | 0 | 0 |
ISHARES CORE 10+ YEAR USD BOND ETF | CORE LT USDB ETF | 464289479 | 228 | 3,819 | SH | | SOLE | NONE | 3,819 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 227 | 2,886 | SH | | SOLE | NONE | 2,886 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 227 | 6,031 | SH | | SOLE | NONE | 6,031 | 0 | 0 |
BOEING CO | COM | 097023105 | 226 | 1,733 | SH | | SOLE | NONE | 1,733 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 217 | 2,141 | SH | | SOLE | NONE | 2,141 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 217 | 2,984 | SH | | SOLE | NONE | 2,984 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 216 | 2,055 | SH | | SOLE | NONE | 2,055 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 215 | 8,188 | SH | | SOLE | NONE | 8,188 | 0 | 0 |
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | COM | 125509109 | 214 | 1,588 | SH | | SOLE | NONE | 1,588 | 0 | 0 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 209 | 7,787 | SH | | SOLE | NONE | 7,787 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 208 | 8,140 | SH | | SOLE | NONE | 8,140 | 0 | 0 |
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | COM | 68389X105 | 208 | 5,761 | SH | | SOLE | NONE | 5,761 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | COM | 167250109 | 203 | 5,123 | SH | | SOLE | NONE | 5,123 | 0 | 0 |
NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 | 202 | 29,905 | SH | | SOLE | NONE | 29,905 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 185 | 30,097 | SH | | SOLE | NONE | 30,097 | 0 | 0 |
AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | COM | 00826T108 | 177 | 20,800 | SH | | SOLE | NONE | 20,800 | 0 | 0 |
BLACKROCK INTL GROWTH & INCOME TR COM | COM BENE INTER | 092524107 | 176 | 29,053 | SH | | SOLE | NONE | 29,053 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 165 | 22,622 | SH | | SOLE | NONE | 22,622 | 0 | 0 |
SUNEDISON INC COM USD0.01 | COM | 86732Y109 | 157 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
NUVEEN PA INVT QLTY MUN FD | COM | 670972108 | 142 | 10,883 | SH | | SOLE | NONE | 10,883 | 0 | 0 |
CYPRESS SEMICONDUCTR CORP | COM | 232806109 | 133 | 15,654 | SH | | SOLE | NONE | 15,654 | 0 | 0 |
FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | COM | 33582V108 | 102 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 94 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | NY REGISTRY SH | 007924103 | 80 | 14,071 | SH | | SOLE | NONE | 14,071 | 0 | 0 |
SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8 | SHS | G7945E105 | 69 | 11,794 | SH | | SOLE | NONE | 11,794 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SH BEN INT | 22544F103 | 53 | 23,757 | SH | | SOLE | NONE | 23,757 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 44 | 10,215 | SH | | SOLE | NONE | 10,215 | 0 | 0 |
SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | COM | 82968B103 | 38 | 10,350 | SH | | SOLE | NONE | 10,350 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 38 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |