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
ABBOTT LABS COM 002824100 16 386 SH   SOLE   0 0 386
* ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 59 71 SH   SOLE   0 0 71
ANADARKO PETE CORP COM 032511107 9 145 SH   SOLE   0 0 145
APPLE INC COM 037833100 94 827 SH   SOLE   0 0 827
AUTOMATIC DATA PROCESSING IN COM 053015103 9 102 SH   SOLE   0 0 102
BP PLC SPONSORED ADR 055622104 5 132 SH   SOLE   0 0 132
BANK OF AMERICA CORPORATION COM 060505104 7 473 SH   SOLE   0 0 473
BAXTER INTL INC COM 071813109 139 2,923 SH   SOLE   0 0 2,923
BOEING CO COM 097023105 41 309 SH   SOLE   0 0 309
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE   0 0 100
CVS CAREMARK CORPORATION COM 126650100 10 113 SH   SOLE   0 0 113
CANADIAN NATL RY CO COM 136375102 3 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102 3 62 SH   SOLE   0 0 62
CARPENTER TECHNOLOGY CORP COM 144285103 8 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 16 150 SH   SOLE   0 0 150
CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 0 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100 21 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105 57 934 SH   SOLE   0 0 934
DAVIDSTEA INC COM 238661102 4 300 SH   SOLE   0 0 300
DECKERS OUTDOOR CORP COM 243537107 1 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103 5 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 4 47 SH   SOLE   0 0 47
DOLLAR GEN CORP NEW COM 256677105 0 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109 23 265 SH   SOLE   0 0 265
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 63 SH   SOLE   0 0 63
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,521 SH   SOLE   0 0 1,521
GENERAL DYNAMICS CORP COM 369550108 28 181 SH   SOLE   0 0 181
GENERAL ELECTRIC CO COM 369604103 10 342 SH   SOLE   0 0 342
GENERAL MLS INC COM 370334104 278 4,357 SH   SOLE   0 0 4,357
HALLIBURTON CO COM 406216101 18 395 SH   SOLE   0 0 395
HEALTHSOUTH CORP COM NEW 421924309 6 136 SH   SOLE   0 0 136
HOLOGIC INC COM 436440101 7 171 SH   SOLE   0 0 171
HOME DEPOT INC COM 437076102 292 2,270 SH   SOLE   0 0 2,270
ILLINOIS TOOL WKS INC COM 452308109 278 2,319 SH   SOLE   0 0 2,319
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,600 SH   SOLE   0 0 1,600
ISHARES TR IBOXX INV CPBD 464287242 17,197 139,612 SH   SOLE   0 0 139,612
ISHARES TR RUSSELL MCP GR 464287481 30 306 SH   SOLE   0 0 306
ISHARES TR RUSL 2000 VALU 464287630 11,517 109,943 SH   SOLE   0 0 109,943
ISHARES TR RUSL 2000 GROW 464287648 6,139 41,232 SH   SOLE   0 0 41,232
ISHARES TR RUSSELL 2000 464287655 6 50 SH   SOLE   0 0 50
ISHARES TR S&P MIDCP VALU 464287705 19 141 SH   SOLE   0 0 141
ISHARES TR S&P SMLCP VALU 464287879 17 136 SH   SOLE   0 0 136
ISHARES TR SMLL GRWTH IDX 464288604 26 178 SH   SOLE   0 0 178
JOHNSON & JOHNSON COM 478160104 67 566 SH   SOLE   0 0 566
KOHLS CORP COM 500255104 9 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 8 200 SH   SOLE   0 0 200
LEIDOS HLDGS INC COM 525327102 36 837 SH   SOLE   0 0 837
LINCOLN NATL CORP IND COM 534187109 13 287 SH   SOLE   0 0 287
MGM RESORTS INTERNATIONAL COM 552953101 13 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 44 765 SH   SOLE   0 0 765
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 203 SH   SOLE   0 0 203
NATIONAL OILWELL VARCO INC COM 637071101 11 294 SH   SOLE   0 0 294
NORFOLK SOUTHERN CORP COM 655844108 20 201 SH   SOLE   0 0 201
NORTHROP GRUMMAN CORP COM 666807102 72 335 SH   SOLE   0 0 335
OCCIDENTAL PETE CORP DEL COM 674599105 47 639 SH   SOLE   0 0 639
OMEGA HEALTHCARE INVS INC COM 681936100 11 303 SH   SOLE   0 0 303
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 110 1,009 SH   SOLE   0 0 1,009
PFIZER INC COM 717081103 4 105 SH   SOLE   0 0 105
PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 17 93 SH   SOLE   0 0 93
PROCTER & GAMBLE CO COM 742718109 23 256 SH   SOLE   0 0 256
PRUDENTIAL FINL INC COM 744320102 63 774 SH   SOLE   0 0 774
RAYTHEON CO COM NEW 755111507 29 213 SH   SOLE   0 0 213
SCHEIN HENRY INC COM 806407102 298 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,427 791,061 SH   SOLE   0 0 791,061
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,797 100,727 SH   SOLE   0 0 100,727
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1,286 SH   SOLE   0 0 1,286
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,794 253,073 SH   SOLE   0 0 253,073
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17,353 312,333 SH   SOLE   0 0 312,333
SCIENCE APPLICATNS INTL CP N COM 808625107 17 250 SH   SOLE   0 0 250
SIERRA WIRELESS INC COM 826516106 4 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
SOUTHWEST AIRLS CO COM 844741108 0 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109 28 510 SH   SOLE   0 0 510
TCF FINL CORP COM 872275102 3 177 SH   SOLE   0 0 177
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 202 SH   SOLE   0 0 202
UNION PAC CORP COM 907818108 25 252 SH   SOLE   0 0 252
UNITED PARCEL SERVICE INC CL B 911312106 15 134 SH   SOLE   0 0 134
VEEVA SYS INC CL A COM 922475108 9 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 157 SH   SOLE   0 0 157
WAL-MART STORES INC COM 931142103 116 1,612 SH   SOLE   0 0 1,612
* WALGREENS BOOTS ALLIANCE INC COM 931427108 219 2,710 SH   SOLE   0 0 2,710
WHIRLPOOL CORP COM 963320106 8 51 SH   SOLE   0 0 51
WHOLE FOODS MKT INC COM 966837106 0 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 72 792 SH   SOLE   0 0 792
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106 36 518 SH   SOLE   0 0 518
AT&T INC COM 00206R102 638 15,721 SH   SOLE   0 0 15,721
ABBVIE INC COM 00287Y109 25 403 SH   SOLE   0 0 403
* ABEONA THERAPEUTICS INC COM 00289Y107 0 5 SH   SOLE   0 0 5
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 45 SH   SOLE   0 0 45
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 291 SH   SOLE   0 0 291
AMPIO PHARMACEUTICALS INC COM 03209T109 0 500 SH   SOLE   0 0 500
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 5 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 24 SH   SOLE   0 0 24
CAPSTONE TURBINE CORP COM NEW 14067D409 0 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 38 1,210 SH   SOLE   0 0 1,210
COMCAST CORP NEW CL A 20030N101 7 112 SH   SOLE   0 0 112
CONSOL ENERGY INC COM 20854P109 3 180 SH   SOLE   0 0 180
* DENTSPLY SIRONA INC COM 24906P109 36 610 SH   SOLE   0 0 610
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6 130 SH   SOLE   0 0 130
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 8 280 SH   SOLE   0 0 280
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2 91 SH   SOLE   0 0 91
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5 59 SH   SOLE   0 0 59
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 6 307 SH   SOLE   0 0 307
* DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 16 SH   SOLE   0 0 16
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 185 SH   SOLE   0 0 185
DOMINOS PIZZA INC COM 25754A201 24 157 SH   SOLE   0 0 157
* EQUINIX INC COM PAR $0.001 29444U700 34 95 SH   SOLE   0 0 95
* ETSY INC COM 29786A106 1 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 49 1,475 SH   SOLE   0 0 1,475
EXXON MOBIL CORP COM 30231G102 114 1,301 SH   SOLE   0 0 1,301
FACEBOOK INC CL A 30303M102 43 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17 500 SH   SOLE   0 0 500
* FOUR CORNERS PPTY TR INC COM 35086T109 9 414 SH   SOLE   0 0 414
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 359 SH   SOLE   0 0 359
GENERAL MTRS CO COM 37045V100 1 44 SH   SOLE   0 0 44
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH   SOLE   0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH   SOLE   0 0 25
INTERACTIVE BROKERS GROUP IN COM 45841N107 11 300 SH   SOLE   0 0 300
INTERACTIVE BROKERS GROUP IN CALL 45841N907 0 2 SH Call SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN PUT 45841N957 0 2 SH Put SOLE   0 0 2
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 3 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR HIGH YLD MUN ETF 57060U878 7 202 SH   SOLE   0 0 202
MERCK & CO INC NEW COM 58933Y105 10 160 SH   SOLE   0 0 160
* NOW INC COM 67011P100 2 73 SH   SOLE   0 0 73
NVIDIA CORP COM 67066G104 37 540 SH   SOLE   0 0 540
PPL CORP COM 69351T106 18 515 SH   SOLE   0 0 515
PANERA BREAD CO CL A 69840W108 10 49 SH   SOLE   0 0 49
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 906 SH   SOLE   0 0 906
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17,823 944,525 SH   SOLE   0 0 944,525
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7 453 SH   SOLE   0 0 453
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 81 2,646 SH   SOLE   0 0 2,646
* PROSHARES TR SHORT S&P 500 NE 74347B425 18 478 SH   SOLE   0 0 478
PROSHARES TR RUSS 2000 DIVD 74347B698 22 452 SH   SOLE   0 0 452
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 250 SH   SOLE   0 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 197 1,568 SH   SOLE   0 0 1,568
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 67 1,445 SH   SOLE   0 0 1,445
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 14 175 SH   SOLE   0 0 175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,018 105,095 SH   SOLE   0 0 105,095
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 720 SH   SOLE   0 0 720
SKYWORKS SOLUTIONS INC COM 83088M102 59 773 SH   SOLE   0 0 773
SPECTRA ENERGY PARTNERS LP COM 84756N109 9 203 SH   SOLE   0 0 203
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
* SYNOVUS FINL CORP COM NEW 87161C501 0 14 SH   SOLE   0 0 14
* TALEN ENERGY CORP COM 87422J105 1 64 SH   SOLE   0 0 64
TESLA MTRS INC COM 88160R101 11 52 SH   SOLE   0 0 52
TETRA TECH INC NEW COM 88162G103 16 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 28 160 SH   SOLE   0 0 160
TIPTREE FINL INC CL A 88822Q103 3 513 SH   SOLE   0 0 513
T2 BIOSYSTEMS INC COM 89853L104 1 200 SH   SOLE   0 0 200
TWILIO INC CL A 90138F102 10 150 SH   SOLE   0 0 150
UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 641 SH   SOLE   0 0 641
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,527 SH   SOLE   0 0 1,527
ZYNGA INC CL A 98986T108 29 10,000 SH   SOLE   0 0 10,000
* MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH   SOLE   0 0 22
* MEDTRONIC PLC SHS G5960L103 15 173 SH   SOLE   0 0 173