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 | 12,783 | 109,147 | SH | | SOLE | NONE | 109,147 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 8,463 | 70,357 | SH | | SOLE | NONE | 70,357 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6,950 | 45,429 | SH | | SOLE | NONE | 45,429 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,543 | 69,497 | SH | | SOLE | NONE | 69,497 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 6,489 | 7,936 | SH | | SOLE | NONE | 7,936 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,040 | 7,303 | SH | | SOLE | NONE | 7,303 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 4,289 | 35,286 | SH | | SOLE | NONE | 35,286 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 4,040 | 33,152 | SH | | SOLE | NONE | 33,152 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,910 | 31,925 | SH | | SOLE | NONE | 31,925 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,848 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 2,792 | 71,147 | SH | | SOLE | NONE | 71,147 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,692 | 30,823 | SH | | SOLE | NONE | 30,823 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 2,561 | 27,223 | SH | | SOLE | NONE | 27,223 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,258 | 67,773 | SH | | SOLE | NONE | 67,773 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,195 | 54,232 | SH | | SOLE | NONE | 54,232 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,081 | 57,370 | SH | | SOLE | NONE | 57,370 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,959 | 17,530 | SH | | SOLE | NONE | 17,530 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 1,907 | 56,835 | SH | | SOLE | NONE | 56,835 | 0 | 0 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | DYN BIOT & GEN | 73935X856 | 1,768 | 45,558 | SH | | SOLE | NONE | 45,558 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 1,673 | 50,217 | SH | | SOLE | NONE | 50,217 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 1,653 | 15,720 | SH | | SOLE | NONE | 15,720 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,637 | 22,321 | SH | | SOLE | NONE | 22,321 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 1,586 | 92,529 | SH | | SOLE | NONE | 92,529 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,480 | 19,907 | SH | | SOLE | NONE | 19,907 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,422 | 54,031 | SH | | SOLE | NONE | 54,031 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,408 | 8,414 | SH | | SOLE | NONE | 8,414 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 1,348 | 7,933 | SH | | SOLE | NONE | 7,933 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,265 | 20,442 | SH | | SOLE | NONE | 20,442 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,239 | 12,389 | SH | | SOLE | NONE | 12,389 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 1,162 | 13,332 | SH | | SOLE | NONE | 13,332 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,154 | 89,259 | SH | | SOLE | NONE | 89,259 | 0 | 0 |
UNDER ARMOUR INC CL A | CL A | 904311107 | 1,100 | 28,349 | SH | | SOLE | NONE | 28,349 | 0 | 0 |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,043 | 63,600 | SH | | SOLE | NONE | 63,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010 | 14,784 | SH | | SOLE | NONE | 14,784 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 964 | 6,661 | SH | | SOLE | NONE | 6,661 | 0 | 0 |
PFIZER INC | COM | 717081103 | 945 | 28,994 | SH | | SOLE | NONE | 28,994 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 828 | 61,041 | SH | | SOLE | NONE | 61,041 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 812 | 84,349 | SH | | SOLE | NONE | 84,349 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 804 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 795 | 48,292 | SH | | SOLE | NONE | 48,292 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 783 | 7,664 | SH | | SOLE | NONE | 7,664 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 777 | 2,908 | SH | | SOLE | NONE | 2,908 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 762 | 6,655 | SH | | SOLE | NONE | 6,655 | 0 | 0 |
ATWOOD OCEANICS INC COM | COM | 050095108 | 720 | 75,698 | SH | | SOLE | NONE | 75,698 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 701 | 6,490 | SH | | SOLE | NONE | 6,490 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 686 | 15,496 | SH | | SOLE | NONE | 15,496 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 679 | 11,662 | SH | | SOLE | NONE | 11,662 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 678 | 8,196 | SH | | SOLE | NONE | 8,196 | 0 | 0 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 653 | 12,293 | SH | | SOLE | NONE | 12,293 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 624 | 6,506 | SH | | SOLE | NONE | 6,506 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 618 | 2,097 | SH | | SOLE | NONE | 2,097 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 603 | 11,062 | SH | | SOLE | NONE | 11,062 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 576 | 18,453 | SH | | SOLE | NONE | 18,453 | 0 | 0 |
AMGEN INC | COM | 031162100 | 573 | 3,557 | SH | | SOLE | NONE | 3,557 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 571 | 13,516 | SH | | SOLE | NONE | 13,516 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 557 | 9,014 | SH | | SOLE | NONE | 9,014 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 539 | 2,506 | SH | | SOLE | NONE | 2,506 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 532 | 10,441 | SH | | SOLE | NONE | 10,441 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 532 | 17,983 | SH | | SOLE | NONE | 17,983 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 525 | 16,147 | SH | | SOLE | NONE | 16,147 | 0 | 0 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 516 | 24,956 | SH | | SOLE | NONE | 24,956 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 508 | 17,435 | SH | | SOLE | NONE | 17,435 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 505 | 8,787 | SH | | SOLE | NONE | 8,787 | 0 | 0 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 488 | 45,173 | SH | | SOLE | NONE | 45,173 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 483 | 13,409 | SH | | SOLE | NONE | 13,409 | 0 | 0 |
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 468 | 10,972 | SH | | SOLE | NONE | 10,972 | 0 | 0 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 466 | 13,589 | SH | | SOLE | NONE | 13,589 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 465 | 23,424 | SH | | SOLE | NONE | 23,424 | 0 | 0 |
PACCAR INC | COM | 693718108 | 462 | 8,123 | SH | | SOLE | NONE | 8,123 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 462 | 5,302 | SH | | SOLE | NONE | 5,302 | 0 | 0 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 457 | 5,482 | SH | | SOLE | NONE | 5,482 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 447 | 62,827 | SH | | SOLE | NONE | 62,827 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 431 | 2,014 | SH | | SOLE | NONE | 2,014 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 427 | 3,283 | SH | | SOLE | NONE | 3,283 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 427 | 2,505 | SH | | SOLE | NONE | 2,505 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 412 | 8,091 | SH | | SOLE | NONE | 8,091 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 405 | 79,392 | SH | | SOLE | NONE | 79,392 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 399 | 3,758 | SH | | SOLE | NONE | 3,758 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 393 | 3,839 | SH | | SOLE | NONE | 3,839 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 380 | 7,357 | SH | | SOLE | NONE | 7,357 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 377 | 25,778 | SH | | SOLE | NONE | 25,778 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 369 | 3,355 | SH | | SOLE | NONE | 3,355 | 0 | 0 |
INTEL CORP | COM | 458140100 | 360 | 10,162 | SH | | SOLE | NONE | 10,162 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 357 | 19,861 | SH | | SOLE | NONE | 19,861 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 352 | 23,540 | SH | | SOLE | NONE | 23,540 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 342 | 3,437 | SH | | SOLE | NONE | 3,437 | 0 | 0 |
BARCLAYS BANK PLC PFD | SP ADR 7.1%PF3 | 06739H776 | 335 | 13,005 | SH | | SOLE | NONE | 13,005 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 334 | 2,685 | SH | | SOLE | NONE | 2,685 | 0 | 0 |
UNDER ARMOUR INC CL C | CL C | 904311206 | 331 | 9,746 | SH | | SOLE | NONE | 9,746 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 11,175 | SH | | SOLE | NONE | 11,175 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | REIT ETF | 922908553 | 318 | 3,798 | SH | | SOLE | NONE | 3,798 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 318 | 3,085 | SH | | SOLE | NONE | 3,085 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 318 | 4,181 | SH | | SOLE | NONE | 4,181 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 303 | 6,076 | SH | | SOLE | NONE | 6,076 | 0 | 0 |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 298 | 28,532 | SH | | SOLE | NONE | 28,532 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 295 | 9,171 | SH | | SOLE | NONE | 9,171 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 277 | 1,607 | SH | | SOLE | NONE | 1,607 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 276 | 3,273 | SH | | SOLE | NONE | 3,273 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 268 | 6,511 | SH | | SOLE | NONE | 6,511 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 266 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 262 | 2,702 | SH | | SOLE | NONE | 2,702 | 0 | 0 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 255 | 61,083 | SH | | SOLE | NONE | 61,083 | 0 | 0 |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 247 | 10,435 | SH | | SOLE | NONE | 10,435 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 247 | 15,249 | SH | | SOLE | NONE | 15,249 | 0 | 0 |
ICON PLC SHS | SHS | G4705A100 | 240 | 3,070 | SH | | SOLE | NONE | 3,070 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 233 | 1,821 | SH | | SOLE | NONE | 1,821 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 231 | 15,397 | SH | | SOLE | NONE | 15,397 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 226 | 3,411 | SH | | SOLE | NONE | 3,411 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 222 | 22,213 | SH | | SOLE | NONE | 22,213 | 0 | 0 |
BOEING CO | COM | 097023105 | 220 | 1,618 | SH | | SOLE | NONE | 1,618 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 215 | 2,444 | SH | | SOLE | NONE | 2,444 | 0 | 0 |
DIREXION SHS ETF TR DAILY GOLD MINER | DAILY GOLD MINER | 25490K133 | 207 | 5,559 | SH | | SOLE | NONE | 5,559 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 205 | 3,345 | SH | | SOLE | NONE | 3,345 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 184 | 27,452 | SH | | SOLE | NONE | 27,452 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 177 | 32,540 | SH | | SOLE | NONE | 32,540 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | COM | 73755L107 | 173 | 10,645 | SH | | SOLE | NONE | 10,645 | 0 | 0 |
DIVIDEND AND INCOME FUND COM NPV | COM NEW | 25538A204 | 170 | 15,548 | SH | | SOLE | NONE | 15,548 | 0 | 0 |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 167 | 10,060 | SH | | SOLE | NONE | 10,060 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 119 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 107 | 10,702 | SH | | SOLE | NONE | 10,702 | 0 | 0 |
BLACKROCK INTL GROWTH & INCOME TR COM | COM BENE INTER | 092524107 | 102 | 17,846 | SH | | SOLE | NONE | 17,846 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 92 | 57,922 | SH | | SOLE | NONE | 57,922 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 55 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 48 | 11,651 | SH | | SOLE | NONE | 11,651 | 0 | 0 |
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM NO PAR | 496902404 | 41 | 10,830 | SH | | SOLE | NONE | 10,830 | 0 | 0 |
OCEAN RIG UDW INC (KY) COM USD0.01 | SHS | G66964100 | 18 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |