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 |