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 10,362 109,038 SH   SOLE NONE 109,038 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 8,190 70,253 SH   SOLE NONE 70,253 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 6,391 43,219 SH   SOLE NONE 43,219 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 6,136 66,710 SH   SOLE NONE 66,710 0 0
AMAZON.COM INC COM 023135106 4,996 6,863 SH   SOLE NONE 6,863 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,918 6,977 SH   SOLE NONE 6,977 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4,188 36,483 SH   SOLE NONE 36,483 0 0
NETFLIX COM INC COM COM 64110L106 3,301 33,721 SH   SOLE NONE 33,721 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,218 59,346 SH   SOLE NONE 59,346 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,079 4,431 SH   SOLE NONE 4,431 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,072 24,881 SH   SOLE NONE 24,881 0 0
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 2,573 64,902 SH   SOLE NONE 64,902 0 0
DIREXION DAILY S&P 500 BULL 3X SHS DRX S&P500BULL 25459W862 2,560 29,513 SH   SOLE NONE 29,513 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2,365 69,563 SH   SOLE NONE 69,563 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,285 27,210 SH   SOLE NONE 27,210 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO DYN BIOT & GEN 73935X856 1,926 51,282 SH   SOLE NONE 51,282 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 1,803 55,997 SH   SOLE NONE 55,997 0 0
GILEAD SCIENCES INC COM 375558103 1,709 20,375 SH   SOLE NONE 20,375 0 0
PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 1,486 73,540 SH   SOLE NONE 73,540 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1,446 14,620 SH   SOLE NONE 14,620 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 1,419 47,695 SH   SOLE NONE 47,695 0 0
DIREXION DAILY MID CAP BULL 3X SHARES DLY MIDCAP ETF3X 25459W730 1,336 56,016 SH   SOLE NONE 56,016 0 0
DIREXION DAILY SML CAP BULL 3X SHS COM 883556102 1,282 21,043 SH   SOLE NONE 21,043 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,244 11,017 SH   SOLE NONE 11,017 0 0
PIMCO MUN INCOME FD COM COM 72200R107 1,238 71,946 SH   SOLE NONE 71,946 0 0
CELGENE CORP COM 151020104 1,228 12,258 SH   SOLE NONE 12,258 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,226 7,391 SH   SOLE NONE 7,391 0 0
3M COMPANY COM 88579Y101 1,225 6,980 SH   SOLE NONE 6,980 0 0
DIREXION DAILY ENERGY BULL 3X SHS DLY ENRGY BULL3X 25459W888 1,185 40,345 SH   SOLE NONE 40,345 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 1,140 81,835 SH   SOLE NONE 81,835 0 0
ATWOOD OCEANICS INC COM COM 050095108 1,072 84,025 SH   SOLE NONE 84,025 0 0
PFIZER INC COM 717081103 993 27,757 SH   SOLE NONE 27,757 0 0
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM 670682103 981 65,195 SH   SOLE NONE 65,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 966 6,792 SH   SOLE NONE 6,792 0 0
UNDER ARMOUR INC CL A CL A 904311107 963 24,573 SH   SOLE NONE 24,573 0 0
ALTRIA GROUP INC COM 02209S103 943 13,559 SH   SOLE NONE 13,559 0 0
JPMORGAN CHASE & CO COM 46625H100 932 15,656 SH   SOLE NONE 15,656 0 0
REGENERON PHARMACEUTICALS COM 75886F107 823 2,290 SH   SOLE NONE 2,290 0 0
CHEVRON CORP NEW COM COM 166764100 790 7,633 SH   SOLE NONE 7,633 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 744 16,246 SH   SOLE NONE 16,246 0 0
JOHNSON & JOHNSON COM 478160104 718 5,877 SH   SOLE NONE 5,877 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 703 12,849 SH   SOLE NONE 12,849 0 0
STARBUCKS CORP COM 855244109 661 11,650 SH   SOLE NONE 11,650 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 650 2,502 SH   SOLE NONE 2,502 0 0
PHILIP MORRIS INTL INC COM COM 718172109 648 6,340 SH   SOLE NONE 6,340 0 0
BANK OF AMERICA CORP COM 060505104 630 49,491 SH   SOLE NONE 49,491 0 0
VISA INC COM CL A COM CL A 92826C839 611 8,189 SH   SOLE NONE 8,189 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 606 6,861 SH   SOLE NONE 6,861 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 594 5,486 SH   SOLE NONE 5,486 0 0
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 574 58,152 SH   SOLE NONE 58,152 0 0
SOUTHWEST AIRLNS CO COM 844741108 556 14,191 SH   SOLE NONE 14,191 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 553 16,749 SH   SOLE NONE 16,749 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 544 18,890 SH   SOLE NONE 18,890 0 0
AMGEN INC COM 031162100 531 3,443 SH   SOLE NONE 3,443 0 0
MERCK & CO INC NEW COM COM 58933Y105 528 9,119 SH   SOLE NONE 9,119 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 502 9,147 SH   SOLE NONE 9,147 0 0
EXXON MOBIL CORP COM 30231G102 501 5,394 SH   SOLE NONE 5,394 0 0
MICROSOFT CORP COM 594918104 497 9,721 SH   SOLE NONE 9,721 0 0
CORNERSTONE TOTAL RTRN FD INC COM COM 21924U300 470 28,332 SH   SOLE NONE 28,332 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 464 123 SH   SOLE NONE 123 0 0
PEPSICO INC COM 713448108 450 4,235 SH   SOLE NONE 4,235 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 450 12,545 SH   SOLE NONE 12,545 0 0
BRISTOL MYERS SQUIBB COM 110122108 447 6,071 SH   SOLE NONE 6,071 0 0
BIOGEN INC COM COM 09062X103 447 1,850 SH   SOLE NONE 1,850 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 447 23,394 SH   SOLE NONE 23,394 0 0
UNDER ARMOUR INC CL C CL C 904311206 442 12,453 SH   SOLE NONE 12,453 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 439 80,266 SH   SOLE NONE 80,266 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 432 15,984 SH   SOLE NONE 15,984 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 416 1,988 SH   SOLE NONE 1,988 0 0
FEDEX CORP COM COM 31428X106 403 2,648 SH   SOLE NONE 2,648 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 399 5,151 SH   SOLE NONE 5,151 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 395 1,897 SH   SOLE NONE 1,897 0 0
MARATHON OIL CORP COM 565849106 395 26,850 SH   SOLE NONE 26,850 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 385 8,147 SH   SOLE NONE 8,147 0 0
PACCAR INC COM 693718108 373 7,390 SH   SOLE NONE 7,390 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 370 49,008 SH   SOLE NONE 49,008 0 0
GENERAL ELECTRIC CO COM 369604103 356 11,327 SH   SOLE NONE 11,327 0 0
SCHWAB CHARLES CORP NEW COM 808513105 351 14,444 SH   SOLE NONE 14,444 0 0
NEXTERA ENERGY INC COM COM 65339F101 351 2,685 SH   SOLE NONE 2,685 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 351 15,167 SH   SOLE NONE 15,167 0 0
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 341 4,860 SH   SOLE NONE 4,860 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 340 3,529 SH   SOLE NONE 3,529 0 0
PIMCO CORPORATE &INCOME STRAT COM 72200U100 334 21,665 SH   SOLE NONE 21,665 0 0
INTEL CORP COM 458140100 331 10,155 SH   SOLE NONE 10,155 0 0
BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 328 14,116 SH   SOLE NONE 14,116 0 0
MONSANTO CO NEW COM 61166W101 324 3,233 SH   SOLE NONE 3,233 0 0
CALAMOS CONV &HIGH INCOME FD COM SHS COM SHS 12811P108 324 30,202 SH   SOLE NONE 30,202 0 0
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 320 8,090 SH   SOLE NONE 8,090 0 0
BARCLAYS BANK PLC PFD SP ADR 7.1%PF3 06739H776 320 12,456 SH   SOLE NONE 12,456 0 0
CONSOL ENERGY INC COM 20854P109 314 19,861 SH   SOLE NONE 19,861 0 0
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 310 2,720 SH   SOLE NONE 2,720 0 0
CARLISLE COS INC COM COM 142339100 298 2,876 SH   SOLE NONE 2,876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 292 2,907 SH   SOLE NONE 2,907 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 276 1,643 SH   SOLE NONE 1,643 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 266 2,975 SH   SOLE NONE 2,975 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 261 21,127 SH   SOLE NONE 21,127 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 248 2,931 SH   SOLE NONE 2,931 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 246 8,631 SH   SOLE NONE 8,631 0 0
MYLAN N V SHS EURO SHS EURO N59465109 239 5,612 SH   SOLE NONE 5,612 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 238 9,584 SH   SOLE NONE 9,584 0 0
ICON PLC SHS SHS G4705A100 236 3,395 SH   SOLE NONE 3,395 0 0
UNION PACIFIC CORP COM 907818108 234 2,691 SH   SOLE NONE 2,691 0 0
VALERO ENERGY CORP COM 91913Y100 232 4,661 SH   SOLE NONE 4,661 0 0
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 PFD PORTFOLIO 73936T565 231 15,243 SH   SOLE NONE 15,243 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 225 18,699 SH   SOLE NONE 18,699 0 0
EOG RESOURCES INC COM 26875P101 222 2,692 SH   SOLE NONE 2,692 0 0
ORACLE CORP COM COM 68389X105 219 5,445 SH   SOLE NONE 5,445 0 0
MOSAIC CO NEW COM COM 61945C103 218 8,569 SH   SOLE NONE 8,569 0 0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 COM 73755L107 206 12,766 SH   SOLE NONE 12,766 0 0
KIMBERLY CLARK CORP COM 494368103 206 25,370 SH   SOLE NONE 25,370 0 0
CATERPILLAR INC COM 149123101 204 2,755 SH   SOLE NONE 2,755 0 0
CVS HEALTH CORP COM COM 126650100 201 2,118 SH   SOLE NONE 2,118 0 0
OCEAN RIG UDW INC (KY) COM USD0.01 SHS G66964100 196 83,000 SH   SOLE NONE 83,000 0 0
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 COM 48213W101 195 31,937 SH   SOLE NONE 31,937 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) ADR 06738E204 182 25,256 SH   SOLE NONE 25,256 0 0
JETBLUE AWYS CORP COM 477143101 175 10,642 SH   SOLE NONE 10,642 0 0
HUNTSMAN CORP COM 447011107 168 13,203 SH   SOLE NONE 13,203 0 0
DIVIDEND AND INCOME FUND COM NPV COM NEW 25538A204 168 15,475 SH   SOLE NONE 15,475 0 0
FREEPORT MCMORAN INC CL B 35671D857 159 15,213 SH   SOLE NONE 15,213 0 0
THERAPEUTICSMD INC COM COM 88338N107 142 16,500 SH   SOLE NONE 16,500 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 124 14,616 SH   SOLE NONE 14,616 0 0
BLACKROCK INTL GROWTH & INCOME TR COM COM BENE INTER 092524107 110 19,676 SH   SOLE NONE 19,676 0 0
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) SPONSORED ADR 225401108 110 10,800 SH   SOLE NONE 10,800 0 0
PDL BIOPHARMA INC COM COM 69329Y104 88 28,534 SH   SOLE NONE 28,534 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM NEW 871639308 46 12,175 SH   SOLE NONE 12,175 0 0
COMSTOCK RES INC COM NEW 205768203 32 40,000 SH   SOLE NONE 40,000 0 0
HEMISPHERX BIOPHARMA INC COM COM 42366C103 3 25,399 SH   SOLE NONE 25,399 0 0
TORNADO GOLD INTL CORP CL A Y8565N102 0 40,000 SH   SOLE NONE 40,000 0 0