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
IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 11 374 SH   SOLE   374 0 0
SPDR S&P 500 ETF COM 78462F103 273 1,159 SH   SOLE   1,159 0 0
iShares Currency Hedged MSCI Eurozone COM 46434V639 49 1,709 SH   SOLE   1,709 0 0
iShares Currency Hedged MSCI Japan COM 46434V886 39 1,384 SH   SOLE   1,384 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 296 946 SH   SOLE   946 0 0
Vanguard Mortgage-Backed Secs ETF COM 92206C771 4 69 SH   SOLE   69 0 0
Vanguard Total International Bond ETF COM 92203J407 7 133 SH   SOLE   133 0 0
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 6,374 139,450 SH   SOLE   139,450 0 0
PIMCO ENHANCED SHORT MATURIT COM 72201R833 6,263 61,618 SH   SOLE   61,618 0 0
PROSHARES SHORT QQQ COM 74347B714 1,021 24,178 SH   SOLE   24,178 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210 1,515 31,835 SH   SOLE   31,835 0 0
PROSHARES SHORT S&P500 COM 74347B425 1,021 29,616 SH   SOLE   29,616 0 0
GUGGENHEIM ENHANCED SHORT DU COM 18383M654 3,004 59,777 SH   SOLE   59,777 0 0
POWERSHARES EM MKT SOVR DEBT COM 73936T573 1,487 51,153 SH   SOLE   51,153 0 0
DIREXION DLY 20 Y T BULL 3X COM 25459W540 1,554 83,005 SH   SOLE   83,005 0 0
SPDR BARCLAYS 1-3 MONTH T-BI COM 78464A680 4,200 91,877 SH   SOLE   91,877 0 0
PIMCO ENHANCED SHORT MATURIT COM 72201R833 4,559 44,846 SH   SOLE   44,846 0 0
PROSHARES ULTRASHORT S&P500 COM 74347B300 4,218 313,573 SH   SOLE   313,573 0 0
PROSHARES ULTRA S&P500 COM 74347R107 4,178 49,249 SH   SOLE   49,249 0 0
PROSHARES ULTRA QQQ COM 74347R206 1,002 9,342 SH   SOLE   9,342 0 0
PROSHARES ULTRA DOW30 COM 74347R305 1,214 13,278 SH   SOLE   13,278 0 0
SPDR DJIA TRUST COM 78467X109 1,690 8,189 SH   SOLE   8,189 0 0
GUGGENHEIM ENHANCED SHORT DU COM 18383M654 1,203 23,928 SH   SOLE   23,928 0 0
PROSHARES ULTRA QQQ COM 74347R206 1,229 11,456 SH   SOLE   11,456 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 1,700 12,842 SH   SOLE   12,842 0 0
FUELCELL ENERGY INC COM NEW COM 35952H502 0 33 SH   SOLE   33 0 0
SHORT S&P 500 PROSHARES COM 74347B425 52 1,500 SH   SOLE   1,500 0 0
COSTCO WHOLESALE CORP COM 22160K105 50 300 SH   SOLE   300 0 0
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM COM 72201B101 11 712 SH   SOLE   712 0 0
SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES COM 82706C108 9 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK COM 09253W104 5 315 SH   SOLE   315 0 0
FIFTH ST FIN CORP COM COM 31678A103 2 400 SH   SOLE   400 0 0
ETFS GOLD TR SH COM 26922Y105 5 40 SH   SOLE   40 0 0
TWO HBRS INVT CORP COM COM 90187B101 4 400 SH   SOLE   400 0 0
KKR & CO LP DEL COM UNITS COM 48248M102 4 204 SH   SOLE   204 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 2 47 SH   SOLE   47 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655 5 95 SH   SOLE   95 0 0
FIVE OAKS INVT CORP COM COM 33830W106 2 460 SH   SOLE   460 0 0
Vanguard Growth ETF COM 922908736 212 1,745 SH   SOLE   1,745 0 0
Vanguard Total World Stock ETF COM 922042742 93 1,421 SH   SOLE   1,421 0 0
Deutsche X-trackers MSCI Europe Hedgd Eq COM 233051853 11 403 SH   SOLE   403 0 0
iShares Core S&P 500 COM 464287200 15 63 SH   SOLE   63 0 0
iShares Core S&P Small-Cap COM 464287804 267 3,867 SH   SOLE   3,867 0 0
iShares Russell 2000 COM 464287655 26 188 SH   SOLE   188 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 293 7,467 SH   SOLE   7,467 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 168 4,233 SH   SOLE   4,233 0 0
Vanguard FTSE Europe ETF COM 922042874 11 212 SH   SOLE   212 0 0
Vanguard Intermediate-Term Bond ETF COM 921937819 4 42 SH   SOLE   42 0 0
Vanguard Long-Term Bond ETF COM 921937793 3 32 SH   SOLE   32 0 0
Vanguard Short-Term Bond ETF COM 921937827 7 87 SH   SOLE   87 0 0
Vanguard Small-Cap ETF COM 922908751 65 484 SH   SOLE   484 0 0
Vanguard Value ETF COM 922908744 224 2,347 SH   SOLE   2,347 0 0
ISHARES SHORT TREASURY BOND COM 464288679 3,826 34,672 SH   SOLE   34,672 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 1,483 13,046 SH   SOLE   13,046 0 0
ISHARES IBOXX HIGH YIELD COR COM 464288513 2,974 33,880 SH   SOLE   33,880 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 3,004 24,887 SH   SOLE   24,887 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,991 31,969 SH   SOLE   31,969 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 4,064 46,302 SH   SOLE   46,302 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1,988 6,780 SH   SOLE   6,780 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 3,999 33,131 SH   SOLE   33,131 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,058 15,649 SH   SOLE   15,649 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,059 18,096 SH   SOLE   18,096 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW COM 226344208 1 44 SH   SOLE   44 0 0
NEWMONT MINING CORP COM 651639106 7 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CORPORATION COM 110122108 11 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 79 1,200 SH   SOLE   1,200 0 0
ISHARES TR BARCLAYS 20 YR TREAS BD ETF COM 464287432 4 31 SH   SOLE   31 0 0
ISHARES TIPS BOND ETF COM 464287176 2 21 SH   SOLE   21 0 0
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COMMON STOCK COM 338478100 12 600 SH   SOLE   600 0 0
DELEK US HLDGS INC COM COM 246647101 5 200 SH   SOLE   200 0 0
WESTERN ASSET INTERMEDIATE MUNI FUND INC COM 958435109 17 1,812 SH   SOLE   1,812 0 0
ISHARES TR IBOXX HIGH YIELD CORP BD ETF COM 464288513 5 53 SH   SOLE   53 0 0
DELTA AIRLINES INC COM NEW COM 247361702 12 269 SH   SOLE   269 0 0
ISHARES JP MORGAN USD EMERGING MKTS BD ETF COM 464288281 6 56 SH   SOLE   56 0 0
ORANGE SPONSORED ADR COM 684060106 6 400 SH   SOLE   400 0 0
SEARS HOMETOWN OUTLET STORES INC COM COM 812362101 1 200 SH   SOLE   200 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 1,996 22,676 SH   SOLE   22,676 0 0
BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK COM 09254E103 155 11,150 SH   SOLE   11,150 0 0
AG MTG INVT TR INC COM COM 001228105 4 200 SH   SOLE   200 0 0
BARRICK GOLD CORP. COM 067901108 4 200 SH   SOLE   200 0 0
ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK COM 049164205 11 200 SH   SOLE   200 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 11 859 SH   SOLE   859 0 0