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 12 200 SH   SOLE   200 0 0
BARRICK GOLD CORP. COM 067901108 3 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK COM 09253W104 5 315 SH   SOLE   315 0 0
BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK COM 09253W104 154 11,150 SH   SOLE   11,150 0 0
BRISTOL MYERS SQUIBB CORPORATION COM 110122108 12 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CORP COM 22160K105 56 300 SH   SOLE   300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW COM 226344208 1 44 SH   SOLE   44 0 0
DELEK US HOLDINGS INC NEW COM COM 24665A103 7 200 SH   SOLE   200 0 0
DELTA AIRLINES INC COM NEW COM 247361702 15 269 SH   SOLE   269 0 0
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS COM 25459W862 18 400 SH   SOLE   400 0 0
ETFS GOLD TR SH COM 26922Y105 5 40 SH   SOLE   40 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 1,880 17,108 SH   SOLE   17,108 0 0
FUELCELL ENERGY INC COM NEW COM 35952H502 0 33 SH   SOLE   33 0 0
GENERAL ELECTRIC COMPANY COM 369604103 3 170 SH   SOLE   170 0 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1 36 SH   SOLE   36 0 0
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 126 1,903 SH   SOLE   1,903 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 3,700 29,165 SH   SOLE   29,165 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 114 1,918 SH   SOLE   1,918 0 0
iShares Core S&P 500 COM 464287200 491 1,767 SH   SOLE   1,767 0 0
iShares Core S&P Mid-Cap COM 464287507 52 266 SH   SOLE   266 0 0
iShares Core S&P Small-Cap COM 464287804 111 1,398 SH   SOLE   1,398 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655 5 95 SH   SOLE   95 0 0
ISHARES JP MORGAN USD EMERGING MKTS BD ETF COM 464288281 7 56 SH   SOLE   56 0 0
ISHARES MSCI ACWI ETF COM 464288257 129 1,790 SH   SOLE   1,790 0 0
ISHARES MSCI ALL PERU CAPPED COM 464289842 65 1,594 SH   SOLE   1,594 0 0
ISHARES MSCI CHILE CAPPED ET COM 464286640 195 3,739 SH   SOLE   3,739 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,847 26,273 SH   SOLE   26,273 0 0
iShares MSCI Eurozone COM 464286608 114 2,530 SH   SOLE   2,530 0 0
iShares MSCI Japan COM 46434G822 63 1,002 SH   SOLE   1,002 0 0
ISHARES MSCI THAILAND CAPPED COM 464286624 65 700 SH   SOLE   700 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 65 480 SH   SOLE   480 0 0
iShares Russell 2000 COM 464287655 14 89 SH   SOLE   89 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 62 633 SH   SOLE   633 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 31 SH   SOLE   31 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF COM 464288513 5 53 SH   SOLE   53 0 0
ISHARES TRANSPORTATION AVERA COM 464287192 65 340 SH   SOLE   340 0 0
ISHARES US REAL ESTATE ETF COM 464287739 64 796 SH   SOLE   796 0 0
KKR & CO LP DEL COM UNITS COM 48248M102 4 204 SH   SOLE   204 0 0
NEWMONT MINING CORP COM 651639106 8 200 SH   SOLE   200 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 2 400 SH   SOLE   400 0 0
ORANGE SPONSORED ADR COM 684060106 7 400 SH   SOLE   400 0 0
PIMCO ENHANCED SHORT MATURIT COM 72201R833 10,421 205,210 SH   SOLE   205,210 0 0
POWERSHARES EM MKT SOVR DEBT COM 73936T573 129 4,376 SH   SOLE   4,376 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 8,895 114,216 SH   SOLE   114,216 0 0
PROSHARES SHORT MSCI EMR MKT COM 74347R396 720 40,122 SH   SOLE   40,122 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210 723 17,100 SH   SOLE   17,100 0 0
PROSHARES ULTRA QQQ COM 74347R206 4,307 58,728 SH   SOLE   58,728 0 0
PROSHARES ULTRA RUSSELL2000 COM 74347R842 258 3,655 SH   SOLE   3,655 0 0
PROSHARES ULTRA S&P500 COM 74347R107 6,173 56,406 SH   SOLE   56,406 0 0
PROSHARES ULTRAPRO QQQ COM 74347X831 212 1,526 SH   SOLE   1,526 0 0
PROSHARES ULTRAPRO S&P 500 COM 74347X864 196 1,401 SH   SOLE   1,401 0 0
SEARS HOMETOWN & OUTLET STORES INC COM COM 812362101 1 200 SH   SOLE   200 0 0
SHORT S&P 500 PROSHARES COM 74347B425 45 1,500 SH   SOLE   1,500 0 0
SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES COM 82706C108 11 200 SH   SOLE   200 0 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 1,800 19,691 SH   SOLE   19,691 0 0
SPDR BBG BARC HIGH YIELD BND COM 78464A417 3,689 100,455 SH   SOLE   100,455 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 2 47 SH   SOLE   47 0 0
SPDR S&P BIOTECH ETF COM 78464A870 1,872 22,058 SH   SOLE   22,058 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 60 639 SH   SOLE   639 0 0
SPDR S&P 500 ETF COM 78462F103 14 102 SH   SOLE   102 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 65 183 SH   SOLE   183 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 3 200 SH   SOLE   200 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 135 2,906 SH   SOLE   2,906 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 89 1,865 SH   SOLE   1,865 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 388 6,700 SH   SOLE   6,700 0 0
Vanguard Growth ETF COM 922908736 13 180 SH   SOLE   180 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 63 731 SH   SOLE   731 0 0
Vanguard Intermediate-Term Bond ETF COM 921937819 4 46 SH   SOLE   46 0 0
Vanguard Long-Term Bond ETF COM 921937793 3 37 SH   SOLE   37 0 0
Vanguard Mortgage-Backed Secs ETF COM 92206C771 4 82 SH   SOLE   82 0 0
Vanguard Short-Term Bond ETF COM 921937827 8 98 SH   SOLE   98 0 0
Vanguard Small-Cap ETF COM 922908751 30 199 SH   SOLE   199 0 0
Vanguard Total International Bond ETF COM 92203J407 9 159 SH   SOLE   159 0 0
Vanguard Total World Stock ETF COM 922042742 60 782 SH   SOLE   782 0 0
Vanguard Value ETF COM 922908744 107 977 SH   SOLE   977 0 0
WESTERN ASSET INTERMEDIATE MUNI FUND INC COM 958435109 17 1,812 SH   SOLE   1,812 0 0