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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AG MTG INVT TR INC COM COM 001228105 3 200 SH   SOLE   200 0 0
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 4 350 SH   SOLE   350 0 0
ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK COM 049164205 10 200 SH   SOLE   200 0 0
BARRICK GOLD CORP. COM 067901108 3 200 SH   SOLE   200 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 11 859 SH   SOLE   859 0 0
BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK COM 09253W104 4 315 SH   SOLE   315 0 0
BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK COM 09254E103 152 11,150 SH   SOLE   11,150 0 0
BRISTOL MYERS SQUIBB CORPORATION COM 110122108 12 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CORP COM 22160K105 48 300 SH   SOLE   300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW COM 226344208 1 44 SH   SOLE   44 0 0
DELEK US HLDGS INC COM COM 246647101 5 200 SH   SOLE   200 0 0
DELTA AIRLINES INC COM NEW COM 247361702 13 269 SH   SOLE   269 0 0
Deutsche X-trackers MSCI Europe Hedgd Eq COM 233051853 12 464 SH   SOLE   464 0 0
DIREXION DAILY S&P 500 BULL COM 25459W862 2,216 20,562 SH   SOLE   20,562 0 0
DIREXION DLY SM CAP BULL 3X COM 25459W847 4,273 42,244 SH   SOLE   42,244 0 0
ETFS GOLD TR SH COM 26922Y105 4 40 SH   SOLE   40 0 0
FIFTH ST FIN CORP COM COM 31678A103 2 400 SH   SOLE   400 0 0
FIVE OAKS INVT CORP COM COM 33830W106 2 460 SH   SOLE   460 0 0
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COMMON STOCK COM 338478100 11 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN INC COM 35671D857 2 150 SH   SOLE   150 0 0
FUELCELL ENERGY INC COM NEW COM 35952H502 0 33 SH   SOLE   33 0 0
GENERAL ELECTRIC COMPANY COM 369604103 6 200 SH   SOLE   200 0 0
GUGGENHEIM ENHANCED SHORT DU COM 18383M654 1,549 30,913 SH   SOLE   30,913 0 0
IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 11 386 SH   SOLE   386 0 0
iShares Core Growth Allocation COM 464289867 37 902 SH   SOLE   902 0 0
ISHARES CORE S&P 500 ETF COM 464287200 2,219 9,862 SH   SOLE   9,862 0 0
iShares Core S&P Small-Cap COM 464287804 110 802 SH   SOLE   802 0 0
iShares Core US Aggregate Bond COM 464287226 339 3,139 SH   SOLE   3,139 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655 5 95 SH   SOLE   95 0 0
Ishares Gold Trust COM 464285105 67 6,020 SH   SOLE   6,020 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 183 1,560 SH   SOLE   1,560 0 0
ISHARES JP MORGAN USD EMERGING MKTS BD ETF COM 464288281 1,509 13,689 SH   SOLE   13,689 0 0
iShares MBS COM 464288588 59 555 SH   SOLE   555 0 0
ISHARES MSCI EAFE ETF COM 464287465 2,079 36,014 SH   SOLE   36,014 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 2,049 58,537 SH   SOLE   58,537 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 183 1,690 SH   SOLE   1,690 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 9,087 67,388 SH   SOLE   67,388 0 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,225 15,225 SH   SOLE   15,225 0 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,231 8,475 SH   SOLE   8,475 0 0
ISHARES TIPS BOND ETF COM 464287176 2 21 SH   SOLE   21 0 0
ISHARES TR BARCLAYS 20 YR TREAS BD ETF COM 464287432 3,623 30,415 SH   SOLE   30,415 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF COM 464287440 14 137 SH   SOLE   137 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF COM 464288513 3,153 36,433 SH   SOLE   36,433 0 0
ISHARES US REAL ESTATE ETF COM 464287739 2,053 26,678 SH   SOLE   26,678 0 0
JOHNSON & JOHNSON COM 478160104 6 50 SH   SOLE   50 0 0
KKR & CO LP DEL COM UNITS COM 48248M102 3 204 SH   SOLE   204 0 0
MARKET VECTORS INTERMEDIATE COM 92189F544 180 7,742 SH   SOLE   7,742 0 0
MICROSOFT CORP COM 594918104 75 1,200 SH   SOLE   1,200 0 0
NEWMONT MINING CORP COM 651639106 7 200 SH   SOLE   200 0 0
ORANGE SPONSORED ADR COM 684060106 6 400 SH   SOLE   400 0 0
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 10 712 SH   SOLE   712 0 0
PIMCO ENHANCED SHORT MATURIT COM 72201R833 13,747 135,670 SH   SOLE   135,670 0 0
POWERSHARES EM MKT SOVR DEBT COM 73936T573 1,530 54,135 SH   SOLE   54,135 0 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 3,305 27,895 SH   SOLE   27,895 0 0
POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO COM 73937B654 12 310 SH   SOLE   310 0 0
PROSHARES SHORT MSCI EMR MKT COM 74347R396 1,018 40,800 SH   SOLE   40,800 0 0
PROSHARES SHORT VIX ST FUTUR COM 74347W627 1,101 12,105 SH   SOLE   12,105 0 0
PROSHARES ULTRA QQQ COM 74347R206 2,124 24,665 SH   SOLE   24,665 0 0
PROSHARES ULTRA RUSSELL2000 COM 74347R842 2,313 20,759 SH   SOLE   20,759 0 0
PROSHARES ULTRA S&P500 COM 74347R107 4,876 64,044 SH   SOLE   64,044 0 0
SEARS HOMETOWN & OUTLET STORES INC COM COM 812362101 1 200 SH   SOLE   200 0 0
SHORT S&P 500 PROSHARES COM 74347B425 55 1,500 SH   SOLE   1,500 0 0
SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES COM 82706C108 8 200 SH   SOLE   200 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 5 1,200 SH   SOLE   1,200 0 0
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 2,199 48,129 SH   SOLE   48,129 0 0
SPDR BARCLAYS SHORT TERM COR COM 78464A474 225 7,370 SH   SOLE   7,370 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 2 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 131 584 SH   SOLE   584 0 0
SPDR S&P BANK ETF COM 78464A797 2,046 47,072 SH   SOLE   47,072 0 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 5,157 17,090 SH   SOLE   17,090 0 0
SPDR S&P RETAIL ETF COM 78464A714 5,112 115,988 SH   SOLE   115,988 0 0
SUN COMMUNITIES, INC COM 866674104 8 100 SH   SOLE   100 0 0
TWO HBRS INVT CORP COM COM 90187B101 3 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 2,045 42,111 SH   SOLE   42,111 0 0
VANGUARD DIVIDEND APPRECIATION VIPERS COM 921908844 30 354 SH   SOLE   354 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 173 4,849 SH   SOLE   4,849 0 0
Vanguard FTSE Europe ETF COM 922042874 12 242 SH   SOLE   242 0 0
VANGUARD GROWTH VIPERS COM 922908736 236 2,120 SH   SOLE   2,120 0 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 437 5,258 SH   SOLE   5,258 0 0
Vanguard Long-Term Bond ETF COM 921937793 3 30 SH   SOLE   30 0 0
Vanguard Mortgage-Backed Securities ETF COM 92206C771 3 66 SH   SOLE   66 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 453 5,697 SH   SOLE   5,697 0 0
Vanguard Small-Cap ETF COM 922908751 72 556 SH   SOLE   556 0 0
VANGUARD TAX MANAGED INTL FD MSCI COM 921943858 314 8,586 SH   SOLE   8,586 0 0
Vanguard Total International Bond ETF COM 92203J407 7 133 SH   SOLE   133 0 0
Vanguard Total World Stock ETF COM 922042742 107 1,759 SH   SOLE   1,759 0 0
Vanguard Value ETF COM 922908744 251 2,697 SH   SOLE   2,697 0 0
WELLTOWER INC COM STK COM 95040Q104 7 100 SH   SOLE   100 0 0
WESTERN ASSET INTERMEDIATE MUNI FUND INC COM 958435109 17 1,812 SH   SOLE   1,812 0 0