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
ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK COM 049164205 13 200 SH   SOLE   200 0 0
BARRICK GOLD CORP. COM 067901108 3 200 SH   SOLE   200 0 0
iShares MSCI Eurozone COM 464286608 123 2,849 SH   SOLE   2,849 0 0
iShares Core S&P 500 COM 464287200 454 1,794 SH   SOLE   1,794 0 0
iShares Core S&P Mid-Cap COM 464287507 48 269 SH   SOLE   269 0 0
iShares Core S&P Small-Cap COM 464287804 101 1,355 SH   SOLE   1,355 0 0
Vanguard Long-Term Bond ETF COM 921937793 3 32 SH   SOLE   32 0 0
Vanguard Intermediate-Term Bond ETF COM 921937819 4 42 SH   SOLE   42 0 0
Vanguard Short-Term Bond ETF COM 921937827 7 87 SH   SOLE   87 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 196 4,508 SH   SOLE   4,508 0 0
Vanguard Total World Stock ETF COM 922042742 89 1,263 SH   SOLE   1,263 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 108 2,483 SH   SOLE   2,483 0 0
Vanguard FTSE Europe ETF COM 922042874 11 181 SH   SOLE   181 0 0
Vanguard Growth ETF COM 922908736 24 180 SH   SOLE   180 0 0
Vanguard Value ETF COM 922908744 144 1,438 SH   SOLE   1,438 0 0
Vanguard Small-Cap ETF COM 922908751 42 295 SH   SOLE   295 0 0
BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK COM 09254E103 160 11,150 SH   SOLE   11,150 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 1,867 18,240 SH   SOLE   18,240 0 0
BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK COM 09253W104 5 315 SH   SOLE   315 0 0
COSTCO WHOLESALE CORP COM 22160K105 49 300 SH   SOLE   300 0 0
ETFS GOLD TR SH COM 26922Y105 5 40 SH   SOLE   40 0 0
FIFTH ST FIN CORP COM COM 31678A103 2 400 SH   SOLE   400 0 0
FUELCELL ENERGY INC COM NEW COM 35952H502 0 33 SH   SOLE   33 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655 5 95 SH   SOLE   95 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 105 1,938 SH   SOLE   1,938 0 0
KKR & CO LP DEL COM UNITS COM 48248M102 4 204 SH   SOLE   204 0 0
PIMCO ENHANCED SHORT MATURIT COM 72201R833 6,258 61,473 SH   SOLE   61,473 0 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 1,061 7,298 SH   SOLE   7,298 0 0
POWERSHARES EM MKT SOVR DEBT COM 73936T573 1,253 42,091 SH   SOLE   42,091 0 0
PROSHARES ULTRASHORT 20 Y TR COM 74347B201 69 1,936 SH   SOLE   1,936 0 0
PROSHARES SHORT S&P500 COM 74347B425 4,347 135,123 SH   SOLE   135,123 0 0
PROSHARES ULTRA QQQ COM 74347R206 3,354 52,234 SH   SOLE   52,234 0 0
PROSHARES ULTRA RUSSELL2000 COM 74347R842 2,336 34,967 SH   SOLE   34,967 0 0
PROSHARES SHORT 20 TREASURY COM 74347X849 3,226 143,973 SH   SOLE   143,973 0 0
PROSHARES ULTRAPRO S&P 500 COM 74347X864 403 3,458 SH   SOLE   3,458 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210 1,995 45,665 SH   SOLE   45,665 0 0
SPDR S&P 500 ETF COM 78462F103 98 390 SH   SOLE   390 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 2 47 SH   SOLE   47 0 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78464A680 10,453 228,489 SH   SOLE   228,489 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 61 187 SH   SOLE   187 0 0
SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES COM 82706C108 10 200 SH   SOLE   200 0 0
Vanguard Total International Bond ETF COM 92203J407 7 133 SH   SOLE   133 0 0
Vanguard Mortgage-Backed Secs ETF COM 92206C771 4 69 SH   SOLE   69 0 0
BRISTOL MYERS SQUIBB CORPORATION COM 110122108 13 200 SH   SOLE   200 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW COM 226344208 1 44 SH   SOLE   44 0 0
DELTA AIRLINES INC COM NEW COM 247361702 13 269 SH   SOLE   269 0 0
GENERAL ELECTRIC COMPANY COM 369604103 4 170 SH   SOLE   170 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 4,149 33,253 SH   SOLE   33,253 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,859 27,149 SH   SOLE   27,149 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1,869 5,603 SH   SOLE   5,603 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,084 7,317 SH   SOLE   7,317 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 591 5,080 SH   SOLE   5,080 0 0
ISHARES TR IBOXX HIGH YIELD CORP BD ETF COM 464288513 3,712 41,818 SH   SOLE   41,818 0 0
ISHARES SHORT TREASURY BOND COM 464288679 5,197 47,073 SH   SOLE   47,073 0 0
NEWMONT MINING CORP COM 651639106 8 200 SH   SOLE   200 0 0
ORANGE SPONSORED ADR COM 684060106 7 400 SH   SOLE   400 0 0
SEARS HOMETOWN & OUTLET STORES INC COM COM 812362101 1 200 SH   SOLE   200 0 0
WESTERN ASSET INTERMEDIATE MUNI FUND INC COM 958435109 18 1,812 SH   SOLE   1,812 0 0
DELEK US HOLDINGS INC NEW COM COM 24665A103 5 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT S&P500 COM 74347B383 3,433 73,598 SH   SOLE   73,598 0 0