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
ALTRIA GROUP INC COM 02209S103 215 4,293 SH   SOLE 0 0 4,293
APPLE INC COM 037833100 4,866 39,110 SH   SOLE 0 0 39,110
AT&T INC COM 00206R102 212 6,498 SH   SOLE 0 0 6,498
BANK AMER CORP COM 060505104 1,098 71,332 SH   SOLE 0 0 71,332
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 100 SH   SOLE 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,190 8,248 SH   SOLE 0 0 8,248
COMSTOCK MNG INC COM 205750102 11 18,225 SH   SOLE 0 0 18,225
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 456 3,279 SH   SOLE 0 0 3,279
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 328 3,655 SH   SOLE 0 0 3,655
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 264 2,990 SH   SOLE 0 0 2,990
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6,120 111,610 SH   SOLE 0 0 111,610
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14,586 119,340 SH   SOLE 0 0 119,340
EXXON MOBIL CORP COM 30231G102 264 3,102 SH   SOLE 0 0 3,102
FLEXSHARES TR READY ACC VARI 33939L886 6,406 84,761 SH   SOLE 0 0 84,761
GENERAL ELECTRIC CO COM 369604103 3,802 153,244 SH   SOLE 0 0 153,244
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6,758 460,690 SH   SOLE 0 0 460,690
ISHARES NY AMTFRE MU ETF 464288323 2,185 19,466 SH   SOLE 0 0 19,466
ISHARES U.S. PFD STK ETF 464288687 1,646 41,026 SH   SOLE 0 0 41,026
ISHARES TR MSCI EMG MKT ETF 464287234 381 9,494 SH   SOLE 0 0 9,494
ISHARES TR RUS MID-CAP ETF 464287499 391 2,256 SH   SOLE 0 0 2,256
ISHARES TR RUSSELL 2000 ETF 464287655 1,832 14,734 SH   SOLE 0 0 14,734
ISHARES TR FLTG RATE BD ETF 46429B655 6,779 133,875 SH   SOLE 0 0 133,875
JOHNSON & JOHNSON COM 478160104 381 3,785 SH   SOLE 0 0 3,785
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,248 122,608 SH   SOLE 0 0 122,608
KEYCORP NEW COM 493267108 173 12,200 SH   SOLE 0 0 12,200
MASTERCARD INC CL A 57636Q104 210 2,905 SH   SOLE 0 0 2,905
MEETME INC COM 585141104 39 13,695 SH   SOLE 0 0 13,695
MICROSOFT CORP COM 594918104 236 5,797 SH   SOLE 0 0 5,797
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 84 14,792 SH   SOLE 0 0 14,792
PACIRA PHARMACEUTICALS INC COM 695127100 551 6,200 SH   SOLE 0 0 6,200
PHILIP MORRIS INTL INC COM 718172109 344 4,571 SH   SOLE 0 0 4,571
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 221 4,390 SH   SOLE 0 0 4,390
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,268 46,742 SH   SOLE 0 0 46,742
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1,816 74,176 SH   SOLE 0 0 74,176
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 263 10,300 SH   SOLE 0 0 10,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,889 159,936 SH   SOLE 0 0 159,936
PROCTER & GAMBLE CO COM 742718109 209 2,552 SH   SOLE 0 0 2,552
PROSHARES TR PSHS ULTRA QQQ 74347R206 712 4,992 SH   SOLE 0 0 4,992
PROSHARES TR ULTRAPRO QQQ 74347X831 18,581 180,418 SH   SOLE 0 0 180,418
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,430 87,764 SH   SOLE 0 0 87,764
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,019 141,590 SH   SOLE 0 0 141,590
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,141 119,136 SH   SOLE 0 0 119,136
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,274 108,954 SH   SOLE 0 0 108,954
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,136 498,174 SH   SOLE 0 0 498,174
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,075 228,357 SH   SOLE 0 0 228,357
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 13,686 455,456 SH   SOLE 0 0 455,456
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 6,758 SH   SOLE 0 0 6,758
SCHWAB STRATEGIC TR US REIT ETF 808524847 859 21,171 SH   SOLE 0 0 21,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,601 36,823 SH   SOLE 0 0 36,823
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,844 49,401 SH   SOLE 0 0 49,401
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 221 9,355 SH   SOLE 0 0 9,355
SPDR SERIES TRUST S&P DIVID ETF 78464A763 887 11,340 SH   SOLE 0 0 11,340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,995 119,830 SH   SOLE 0 0 119,830
UNION PAC CORP COM 907818108 806 7,440 SH   SOLE 0 0 7,440
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,463 119,482 SH   SOLE 0 0 119,482
VANGUARD INDEX FDS REIT ETF 922908553 2,709 32,136 SH   SOLE 0 0 32,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,195 20,469 SH   SOLE 0 0 20,469
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,425 96,415 SH   SOLE 0 0 96,415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,313 26,951 SH   SOLE 0 0 26,951
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,424 83,773 SH   SOLE 0 0 83,773
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,574 250,348 SH   SOLE 0 0 250,348
VANGUARD WORLD FDS ENERGY ETF 92204A306 238 2,175 SH   SOLE 0 0 2,175
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 954 19,361 SH   SOLE 0 0 19,361
VANGUARD WORLD FDS INF TECH ETF 92204A702 796 7,470 SH   SOLE 0 0 7,470
VERIZON COMMUNICATIONS INC COM 92343V104 253 5,203 SH   SOLE 0 0 5,203
WELLS FARGO & CO NEW COM 949746101 324 5,960 SH   SOLE 0 0 5,960