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
APPLE INC COM 037833100 21,061 124,457 SH   SOLE NONE 124,457 0 0
AMAZON.COM INC COM 023135106 14,859 12,706 SH   SOLE NONE 12,706 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13,724 72,318 SH   SOLE NONE 72,318 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 12,473 81,651 SH   SOLE NONE 81,651 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 9,594 9,108 SH   SOLE NONE 9,108 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 9,483 83,012 SH   SOLE NONE 83,012 0 0
NETFLIX COM INC COM COM 64110L106 7,621 39,705 SH   SOLE NONE 39,705 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6,915 6,608 SH   SOLE NONE 6,608 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 6,094 79,345 SH   SOLE NONE 79,345 0 0
ALTRIA GROUP INC COM 02209S103 4,270 59,804 SH   SOLE NONE 59,804 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 3,776 30,035 SH   SOLE NONE 30,035 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,465 64,573 SH   SOLE NONE 64,573 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,404 28,010 SH   SOLE NONE 28,010 0 0
3M COMPANY COM 88579Y101 3,404 14,463 SH   SOLE NONE 14,463 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 3,239 64,834 SH   SOLE NONE 64,834 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3,038 8,327 SH   SOLE NONE 8,327 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH OIL GAS BL 3X SH 25490K356 2,911 95,931 SH   SOLE NONE 95,931 0 0
NVIDIA CORP COM 67066G104 2,847 14,717 SH   SOLE NONE 14,717 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 2,833 12,397 SH   SOLE NONE 12,397 0 0
DIREXION DAILY S&P 500 BULL 3X SHS DRX S&P500BULL 25459W862 2,786 62,848 SH   SOLE NONE 62,848 0 0
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 2,637 69,272 SH   SOLE NONE 69,272 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2,613 65,353 SH   SOLE NONE 65,353 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,448 28,057 SH   SOLE NONE 28,057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,274 11,477 SH   SOLE NONE 11,477 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,222 31,608 SH   SOLE NONE 31,608 0 0
BIOGEN INC COM COM 09062X103 2,186 6,864 SH   SOLE NONE 6,864 0 0
JPMORGAN CHASE & CO COM 46625H100 2,033 19,013 SH   SOLE NONE 19,013 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,901 30,034 SH   SOLE NONE 30,034 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,805 16,510 SH   SOLE NONE 16,510 0 0
JOHNSON & JOHNSON COM 478160104 1,799 12,877 SH   SOLE NONE 12,877 0 0
CELGENE CORP COM 151020104 1,755 16,826 SH   SOLE NONE 16,826 0 0
GILEAD SCIENCES INC COM 375558103 1,748 24,401 SH   SOLE NONE 24,401 0 0
VISA INC COM CL A COM CL A 92826C839 1,723 15,113 SH   SOLE NONE 15,113 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 1,574 119,428 SH   SOLE NONE 119,428 0 0
AMGEN INC COM 031162100 1,438 8,273 SH   SOLE NONE 8,273 0 0
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM 670682103 1,431 105,195 SH   SOLE NONE 105,195 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,307 12,376 SH   SOLE NONE 12,376 0 0
CHEVRON CORP NEW COM COM 166764100 1,296 10,353 SH   SOLE NONE 10,353 0 0
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF HEALTHCARE BUL 25459Y876 1,290 27,685 SH   SOLE NONE 27,685 0 0
DIREXION DAILY MID CAP BULL 3X SHARES DLY MIDCAP ETF3X 25459W730 1,290 27,783 SH   SOLE NONE 27,783 0 0
DIREXION DAILY SML CAP BULL 3X SHS DLY SMCAP BULL3X 25459W847 1,259 17,929 SH   SOLE NONE 17,929 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1,231 11,531 SH   SOLE NONE 11,531 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 1,137 25,563 SH   SOLE NONE 25,563 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 1,136 27,879 SH   SOLE NONE 27,879 0 0
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 1,135 8,901 SH   SOLE NONE 8,901 0 0
PFIZER INC COM 717081103 1,120 30,931 SH   SOLE NONE 30,931 0 0
FEDEX CORP COM COM 31428X106 1,067 4,279 SH   SOLE NONE 4,279 0 0
SOUTHWEST AIRLNS CO COM 844741108 1,009 15,420 SH   SOLE NONE 15,420 0 0
MICROSOFT CORP COM 594918104 1,002 11,718 SH   SOLE NONE 11,718 0 0
BANK OF AMERICA CORP COM 060505104 997 33,779 SH   SOLE NONE 33,779 0 0
TOTAL SYS SVCS INC COM 891906109 993 12,559 SH   SOLE NONE 12,559 0 0
A T & T INC COM 00206R102 901 23,174 SH   SOLE NONE 23,174 0 0
CUMMINS INC COM 231021106 881 4,989 SH   SOLE NONE 4,989 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 847 7,116 SH   SOLE NONE 7,116 0 0
CELANESE CORP DEL COM SER A COM SER A 150870103 842 7,872 SH   SOLE NONE 7,872 0 0
CROWN HOLDINGS INC COM 228368106 826 14,685 SH   SOLE NONE 14,685 0 0
UNITED RENTALS INC COM 911363109 820 4,774 SH   SOLE NONE 4,774 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 819 12,286 SH   SOLE NONE 12,286 0 0
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 803 5,155 SH   SOLE NONE 5,155 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 773 9,932 SH   SOLE NONE 9,932 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 769 19,878 SH   SOLE NONE 19,878 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 747 7,579 SH   SOLE NONE 7,579 0 0
FREEPORT MCMORAN INC CL B 35671D857 731 38,590 SH   SOLE NONE 38,590 0 0
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 706 112,105 SH   SOLE NONE 112,105 0 0
VALERO ENERGY CORP COM 91913Y100 699 7,605 SH   SOLE NONE 7,605 0 0
PACCAR INC COM 693718108 671 9,450 SH   SOLE NONE 9,450 0 0
INTEL CORP COM 458140100 666 14,439 SH   SOLE NONE 14,439 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 663 96,619 SH   SOLE NONE 96,619 0 0
HOME DEPOT INC COM COM 437076102 657 3,471 SH   SOLE NONE 3,471 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 649 32,411 SH   SOLE NONE 32,411 0 0
CARLISLE COS INC COM COM 142339100 644 5,671 SH   SOLE NONE 5,671 0 0
PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 637 41,422 SH   SOLE NONE 41,422 0 0
VERIZON COMMUNICATIONS COM 92343V104 615 11,626 SH   SOLE NONE 11,626 0 0
EXXON MOBIL CORP COM 30231G102 600 7,179 SH   SOLE NONE 7,179 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 592 2,204 SH   SOLE NONE 2,204 0 0
DIREXION DAILY ENERGY BULL 3X SHS DLY ENRGY BULL3X 25459W888 589 16,878 SH   SOLE NONE 16,878 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 588 2,203 SH   SOLE NONE 2,203 0 0
SQUARE INC CL A CL A 852234103 587 16,950 SH   SOLE NONE 16,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 575 1,532 SH   SOLE NONE 1,532 0 0
BOEING CO COM 097023105 538 1,825 SH   SOLE NONE 1,825 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 527 12,545 SH   SOLE NONE 12,545 0 0
MERCK & CO INC NEW COM COM 58933Y105 518 9,221 SH   SOLE NONE 9,221 0 0
MONSANTO CO NEW COM 61166W101 518 4,441 SH   SOLE NONE 4,441 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 509 7,827 SH   SOLE NONE 7,827 0 0
PIMCO MUNICIPAL INCOME FUND COM NPV COM 72200R107 507 39,046 SH   SOLE NONE 39,046 0 0
PEPSICO INC COM 713448108 502 4,194 SH   SOLE NONE 4,194 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 497 5,139 SH   SOLE NONE 5,139 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 494 7,668 SH   SOLE NONE 7,668 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 490 3,358 SH   SOLE NONE 3,358 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 487 9,706 SH   SOLE NONE 9,706 0 0
DXC TECHNOLOGY CO COM COM 23355L106 440 4,640 SH   SOLE NONE 4,640 0 0
CLEVELAND CLIFFS INC COM COM 185899101 437 60,635 SH   SOLE NONE 60,635 0 0
SNAP INC CL A CL A 83304A106 432 29,620 SH   SOLE NONE 29,620 0 0
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 429 2,436 SH   SOLE NONE 2,436 0 0
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 429 7,322 SH   SOLE NONE 7,322 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 424 7,393 SH   SOLE NONE 7,393 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 411 2,676 SH   SOLE NONE 2,676 0 0
UNION PACIFIC CORP COM 907818108 410 3,059 SH   SOLE NONE 3,059 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 408 11,900 SH   SOLE NONE 11,900 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 404 2,151 SH   SOLE NONE 2,151 0 0
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 396 7,675 SH   SOLE NONE 7,675 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 391 1,815 SH   SOLE NONE 1,815 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 381 26,096 SH   SOLE NONE 26,096 0 0
HUNTSMAN CORP COM 447011107 380 11,417 SH   SOLE NONE 11,417 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 370 7,863 SH   SOLE NONE 7,863 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 367 4,384 SH   SOLE NONE 4,384 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 359 1,466 SH   SOLE NONE 1,466 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 359 19,889 SH   SOLE NONE 19,889 0 0
BRISTOL MYERS SQUIBB COM 110122108 342 5,595 SH   SOLE NONE 5,595 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 341 65,155 SH   SOLE NONE 65,155 0 0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 338 3,367 SH   SOLE NONE 3,367 0 0
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 331 44,383 SH   SOLE NONE 44,383 0 0
BROADCOM LIMITED COM NPV SHS Y09827109 330 1,288 SH   SOLE NONE 1,288 0 0
SCHWAB CHARLES CORP NEW COM 808513105 329 6,414 SH   SOLE NONE 6,414 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 326 3,940 SH   SOLE NONE 3,940 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 321 2,091 SH   SOLE NONE 2,091 0 0
EXELIXIS INC COM 30161Q104 320 10,550 SH   SOLE NONE 10,550 0 0
EOG RESOURCES INC COM 26875P101 319 2,964 SH   SOLE NONE 2,964 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 318 4,728 SH   SOLE NONE 4,728 0 0
ICON PLC SHS SHS G4705A100 316 2,821 SH   SOLE NONE 2,821 0 0
CALAMOS CONV &HIGH INCOME FD COM SHS COM SHS 12811P108 314 26,516 SH   SOLE NONE 26,516 0 0
DIREXION SHS ETF TR DLY EUR STX 3X DLY EUR STX 3X 25460E653 309 11,780 SH   SOLE NONE 11,780 0 0
VULCAN MATERIALS CO COM 929160109 308 2,400 SH   SOLE NONE 2,400 0 0
INTL BUSINESS MACH COM 459200101 299 1,950 SH   SOLE NONE 1,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 298 1,731 SH   SOLE NONE 1,731 0 0
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 284 1,737 SH   SOLE NONE 1,737 0 0
CATERPILLAR INC COM 149123101 273 1,734 SH   SOLE NONE 1,734 0 0
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100 272 1,491 SH   SOLE NONE 1,491 0 0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG COM 167250109 271 16,794 SH   SOLE NONE 16,794 0 0
MCKESSON CORP COM 58155Q103 266 1,708 SH   SOLE NONE 1,708 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 264 1,311 SH   SOLE NONE 1,311 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 261 7,118 SH   SOLE NONE 7,118 0 0
EVEREST RE GROUP LTD COM COM G3223R108 259 1,172 SH   SOLE NONE 1,172 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 258 4,611 SH   SOLE NONE 4,611 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 253 7,857 SH   SOLE NONE 7,857 0 0
TEXTRON INC COM 883203101 252 4,460 SH   SOLE NONE 4,460 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 251 10,594 SH   SOLE NONE 10,594 0 0
PIMCO CORPORATE &INCOME STRAT COM 72200U100 248 14,446 SH   SOLE NONE 14,446 0 0
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 246 2,577 SH   SOLE NONE 2,577 0 0
GLOBAL X FUNDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 244 11,208 SH   SOLE NONE 11,208 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 241 1,025 SH   SOLE NONE 1,025 0 0
CIGNA CORPORATION COM COM 125509109 240 1,184 SH   SOLE NONE 1,184 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 237 3,596 SH   SOLE NONE 3,596 0 0
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 235 4,209 SH   SOLE NONE 4,209 0 0
PG & E CORP COM 69331C108 228 5,098 SH   SOLE NONE 5,098 0 0
DISNEY WALT CO COM DISNEY 254687106 225 2,100 SH   SOLE NONE 2,100 0 0
CVS HEALTH CORP COM COM 126650100 223 3,081 SH   SOLE NONE 3,081 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 222 2,030 SH   SOLE NONE 2,030 0 0
BIOVERATIV INC COM COM 09075E100 222 4,131 SH   SOLE NONE 4,131 0 0
PROCTER AND GAMBLE CO COM COM 742718109 222 2,418 SH   SOLE NONE 2,418 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 218 2,360 SH   SOLE NONE 2,360 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 218 5,222 SH   SOLE NONE 5,222 0 0
INTUIT COM COM 461202103 217 1,378 SH   SOLE NONE 1,378 0 0
MARATHON OIL CORP COM 565849106 215 12,735 SH   SOLE NONE 12,735 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 215 19,739 SH   SOLE NONE 19,739 0 0
VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 COM 91911K102 213 10,251 SH   SOLE NONE 10,251 0 0
CELADON GROUP INC COM COM 150838100 212 33,250 SH   SOLE NONE 33,250 0 0
KIMBERLY CLARK CORP COM 494368103 210 1,742 SH   SOLE NONE 1,742 0 0
GENERAL DYNAMICS CO COM 369550108 203 998 SH   SOLE NONE 998 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 202 5,184 SH   SOLE NONE 5,184 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 179 16,809 SH   SOLE NONE 16,809 0 0
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 PFD PORTFOLIO 73936T565 159 10,737 SH   SOLE NONE 10,737 0 0
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 COM 48213W101 149 34,790 SH   SOLE NONE 34,790 0 0
THERAPEUTICSMD INC COM USD0.001 COM 88338N107 147 24,500 SH   SOLE NONE 24,500 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 105 16,214 SH   SOLE NONE 16,214 0 0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA COM 165167107 102 25,795 SH   SOLE NONE 25,795 0 0
BABCOCK &WILCOX ENTERPRIS INC COM COM 05614L100 88 15,500 SH   SOLE NONE 15,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM NEW 871639308 85 38,450 SH   SOLE NONE 38,450 0 0
ORGANOVO HLDGS INC COM COM 68620A104 34 25,643 SH   SOLE NONE 25,643 0 0
EP ENERGY CORP COM USD0.01 CL A CL A 268785102 23 10,000 SH   SOLE NONE 10,000 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 21 39,581 SH   SOLE NONE 39,581 0 0
SEADRILL LIMITED SHS SHS G7945E105 4 18,100 SH   SOLE NONE 18,100 0 0
RITTER PHARMACEUTICALS INC COM COM 767836109 3 10,000 SH   SOLE NONE 10,000 0 0