The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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