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
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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
APPLE INC COM 037833100 12,783 109,147 SH   SOLE NONE 109,147 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 8,463 70,357 SH   SOLE NONE 70,357 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 6,950 45,429 SH   SOLE NONE 45,429 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 6,543 69,497 SH   SOLE NONE 69,497 0 0
AMAZON.COM INC COM 023135106 6,489 7,936 SH   SOLE NONE 7,936 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6,040 7,303 SH   SOLE NONE 7,303 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,289 35,286 SH   SOLE NONE 35,286 0 0
NETFLIX COM INC COM COM 64110L106 4,040 33,152 SH   SOLE NONE 33,152 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,910 31,925 SH   SOLE NONE 31,925 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,848 4,800 SH   SOLE NONE 4,800 0 0
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 2,792 71,147 SH   SOLE NONE 71,147 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,692 30,823 SH   SOLE NONE 30,823 0 0
DIREXION DAILY S&P 500 BULL 3X SHS DRX S&P500BULL 25459W862 2,561 27,223 SH   SOLE NONE 27,223 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2,258 67,773 SH   SOLE NONE 67,773 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,195 54,232 SH   SOLE NONE 54,232 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 2,081 57,370 SH   SOLE NONE 57,370 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,959 17,530 SH   SOLE NONE 17,530 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 1,907 56,835 SH   SOLE NONE 56,835 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO DYN BIOT & GEN 73935X856 1,768 45,558 SH   SOLE NONE 45,558 0 0
DIREXION DAILY ENERGY BULL 3X SHS DLY ENRGY BULL3X 25459W888 1,673 50,217 SH   SOLE NONE 50,217 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1,653 15,720 SH   SOLE NONE 15,720 0 0
GILEAD SCIENCES INC COM 375558103 1,637 22,321 SH   SOLE NONE 22,321 0 0
PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 1,586 92,529 SH   SOLE NONE 92,529 0 0
DIREXION DAILY SML CAP BULL 3X SHS DLY SMCAP BULL3X 25459W847 1,480 19,907 SH   SOLE NONE 19,907 0 0
DIREXION DAILY MID CAP BULL 3X SHARES DLY MIDCAP ETF3X 25459W730 1,422 54,031 SH   SOLE NONE 54,031 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,408 8,414 SH   SOLE NONE 8,414 0 0
3M COMPANY COM 88579Y101 1,348 7,933 SH   SOLE NONE 7,933 0 0
ALTRIA GROUP INC COM 02209S103 1,265 20,442 SH   SOLE NONE 20,442 0 0
CELGENE CORP COM 151020104 1,239 12,389 SH   SOLE NONE 12,389 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1,162 13,332 SH   SOLE NONE 13,332 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 1,154 89,259 SH   SOLE NONE 89,259 0 0
UNDER ARMOUR INC CL A CL A 904311107 1,100 28,349 SH   SOLE NONE 28,349 0 0
PIMCO MUN INCOME FD COM COM 72200R107 1,043 63,600 SH   SOLE NONE 63,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,010 14,784 SH   SOLE NONE 14,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 964 6,661 SH   SOLE NONE 6,661 0 0
PFIZER INC COM 717081103 945 28,994 SH   SOLE NONE 28,994 0 0
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM 670682103 828 61,041 SH   SOLE NONE 61,041 0 0
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 812 84,349 SH   SOLE NONE 84,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 804 2,185 SH   SOLE NONE 2,185 0 0
BANK OF AMERICA CORP COM 060505104 795 48,292 SH   SOLE NONE 48,292 0 0
CHEVRON CORP NEW COM COM 166764100 783 7,664 SH   SOLE NONE 7,664 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 777 2,908 SH   SOLE NONE 2,908 0 0
JOHNSON & JOHNSON COM 478160104 762 6,655 SH   SOLE NONE 6,655 0 0
ATWOOD OCEANICS INC COM COM 050095108 720 75,698 SH   SOLE NONE 75,698 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 701 6,490 SH   SOLE NONE 6,490 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 686 15,496 SH   SOLE NONE 15,496 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 679 11,662 SH   SOLE NONE 11,662 0 0
VISA INC COM CL A COM CL A 92826C839 678 8,196 SH   SOLE NONE 8,196 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 653 12,293 SH   SOLE NONE 12,293 0 0
PHILIP MORRIS INTL INC COM COM 718172109 624 6,506 SH   SOLE NONE 6,506 0 0
BIOGEN INC COM COM 09062X103 618 2,097 SH   SOLE NONE 2,097 0 0
VALERO ENERGY CORP COM 91913Y100 603 11,062 SH   SOLE NONE 11,062 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 576 18,453 SH   SOLE NONE 18,453 0 0
AMGEN INC COM 031162100 573 3,557 SH   SOLE NONE 3,557 0 0
SOUTHWEST AIRLNS CO COM 844741108 571 13,516 SH   SOLE NONE 13,516 0 0
MERCK & CO INC NEW COM COM 58933Y105 557 9,014 SH   SOLE NONE 9,014 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 539 2,506 SH   SOLE NONE 2,506 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 532 10,441 SH   SOLE NONE 10,441 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 532 17,983 SH   SOLE NONE 17,983 0 0
SCHWAB CHARLES CORP NEW COM 808513105 525 16,147 SH   SOLE NONE 16,147 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 516 24,956 SH   SOLE NONE 24,956 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 508 17,435 SH   SOLE NONE 17,435 0 0
MICROSOFT CORP COM 594918104 505 8,787 SH   SOLE NONE 8,787 0 0
CALAMOS CONV &HIGH INCOME FD COM SHS COM SHS 12811P108 488 45,173 SH   SOLE NONE 45,173 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 483 13,409 SH   SOLE NONE 13,409 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 468 10,972 SH   SOLE NONE 10,972 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 466 13,589 SH   SOLE NONE 13,589 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 465 23,424 SH   SOLE NONE 23,424 0 0
PACCAR INC COM 693718108 462 8,123 SH   SOLE NONE 8,123 0 0
EXXON MOBIL CORP COM 30231G102 462 5,302 SH   SOLE NONE 5,302 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 457 5,482 SH   SOLE NONE 5,482 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 447 62,827 SH   SOLE NONE 62,827 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 431 2,014 SH   SOLE NONE 2,014 0 0
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 427 3,283 SH   SOLE NONE 3,283 0 0
FEDEX CORP COM COM 31428X106 427 2,505 SH   SOLE NONE 2,505 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 412 8,091 SH   SOLE NONE 8,091 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 405 79,392 SH   SOLE NONE 79,392 0 0
PEPSICO INC COM 713448108 399 3,758 SH   SOLE NONE 3,758 0 0
MONSANTO CO NEW COM 61166W101 393 3,839 SH   SOLE NONE 3,839 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 380 7,357 SH   SOLE NONE 7,357 0 0
MARATHON OIL CORP COM 565849106 377 25,778 SH   SOLE NONE 25,778 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 369 3,355 SH   SOLE NONE 3,355 0 0
INTEL CORP COM 458140100 360 10,162 SH   SOLE NONE 10,162 0 0
CONSOL ENERGY INC COM 20854P109 357 19,861 SH   SOLE NONE 19,861 0 0
PIMCO CORPORATE &INCOME STRAT COM 72200U100 352 23,540 SH   SOLE NONE 23,540 0 0
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 342 3,437 SH   SOLE NONE 3,437 0 0
BARCLAYS BANK PLC PFD SP ADR 7.1%PF3 06739H776 335 13,005 SH   SOLE NONE 13,005 0 0
NEXTERA ENERGY INC COM COM 65339F101 334 2,685 SH   SOLE NONE 2,685 0 0
UNDER ARMOUR INC CL C CL C 904311206 331 9,746 SH   SOLE NONE 9,746 0 0
GENERAL ELECTRIC CO COM 369604103 324 11,175 SH   SOLE NONE 11,175 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 318 3,798 SH   SOLE NONE 3,798 0 0
CARLISLE COS INC COM COM 142339100 318 3,085 SH   SOLE NONE 3,085 0 0
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 318 4,181 SH   SOLE NONE 4,181 0 0
BRISTOL MYERS SQUIBB COM 110122108 303 6,076 SH   SOLE NONE 6,076 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 298 28,532 SH   SOLE NONE 28,532 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 295 9,171 SH   SOLE NONE 9,171 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 277 1,607 SH   SOLE NONE 1,607 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 276 3,273 SH   SOLE NONE 3,273 0 0
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 268 6,511 SH   SOLE NONE 6,511 0 0
EOG RESOURCES INC COM 26875P101 266 2,800 SH   SOLE NONE 2,800 0 0
UNION PACIFIC CORP COM 907818108 262 2,702 SH   SOLE NONE 2,702 0 0
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 255 61,083 SH   SOLE NONE 61,083 0 0
BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 247 10,435 SH   SOLE NONE 10,435 0 0
HUNTSMAN CORP COM 447011107 247 15,249 SH   SOLE NONE 15,249 0 0
ICON PLC SHS SHS G4705A100 240 3,070 SH   SOLE NONE 3,070 0 0
CVS HEALTH CORP COM COM 126650100 233 1,821 SH   SOLE NONE 1,821 0 0
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 PFD PORTFOLIO 73936T565 231 15,397 SH   SOLE NONE 15,397 0 0
NVIDIA CORP COM 67066G104 226 3,411 SH   SOLE NONE 3,411 0 0
FREEPORT MCMORAN INC CL B 35671D857 222 22,213 SH   SOLE NONE 22,213 0 0
BOEING CO COM 097023105 220 1,618 SH   SOLE NONE 1,618 0 0
CATERPILLAR INC COM 149123101 215 2,444 SH   SOLE NONE 2,444 0 0
DIREXION SHS ETF TR DAILY GOLD MINER DAILY GOLD MINER 25490K133 207 5,559 SH   SOLE NONE 5,559 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 205 3,345 SH   SOLE NONE 3,345 0 0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA COM 165167107 184 27,452 SH   SOLE NONE 27,452 0 0
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 COM 48213W101 177 32,540 SH   SOLE NONE 32,540 0 0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 COM 73755L107 173 10,645 SH   SOLE NONE 10,645 0 0
DIVIDEND AND INCOME FUND COM NPV COM NEW 25538A204 170 15,548 SH   SOLE NONE 15,548 0 0
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 167 10,060 SH   SOLE NONE 10,060 0 0
THERAPEUTICSMD INC COM COM 88338N107 119 20,000 SH   SOLE NONE 20,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 107 10,702 SH   SOLE NONE 10,702 0 0
BLACKROCK INTL GROWTH & INCOME TR COM COM BENE INTER 092524107 102 17,846 SH   SOLE NONE 17,846 0 0
NOVAVAX INC COM 670002104 92 57,922 SH   SOLE NONE 57,922 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 55 12,500 SH   SOLE NONE 12,500 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 48 11,651 SH   SOLE NONE 11,651 0 0
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 COM NO PAR 496902404 41 10,830 SH   SOLE NONE 10,830 0 0
OCEAN RIG UDW INC (KY) COM USD0.01 SHS G66964100 18 20,000 SH   SOLE NONE 20,000 0 0