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 | 13,316 | 109,484 | SH | | SOLE | NONE | 109,484 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,762 | 77,760 | SH | | SOLE | NONE | 77,760 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,636 | 51,502 | SH | | SOLE | NONE | 51,502 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 7,878 | 77,347 | SH | | SOLE | NONE | 77,347 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 7,411 | 8,925 | SH | | SOLE | NONE | 8,925 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,246 | 7,582 | SH | | SOLE | NONE | 7,582 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 5,219 | 76,872 | SH | | SOLE | NONE | 76,872 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 4,556 | 32,268 | SH | | SOLE | NONE | 32,268 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,939 | 4,910 | SH | | SOLE | NONE | 4,910 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 2,845 | 79,422 | SH | | SOLE | NONE | 79,422 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,841 | 24,258 | SH | | SOLE | NONE | 24,258 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 2,831 | 24,995 | SH | | SOLE | NONE | 24,995 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 2,340 | 20,023 | SH | | SOLE | NONE | 20,023 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,327 | 60,192 | SH | | SOLE | NONE | 60,192 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,294 | 69,017 | SH | | SOLE | NONE | 69,017 | 0 | 0 |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 2,233 | 58,816 | SH | | SOLE | NONE | 58,816 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,227 | 25,475 | SH | | SOLE | NONE | 25,475 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 2,207 | 61,482 | SH | | SOLE | NONE | 61,482 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,918 | 53,757 | SH | | SOLE | NONE | 53,757 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,901 | 56,448 | SH | | SOLE | NONE | 56,448 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,787 | 25,063 | SH | | SOLE | NONE | 25,063 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,668 | 15,441 | SH | | SOLE | NONE | 15,441 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,660 | 16,729 | SH | | SOLE | NONE | 16,729 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,575 | 22,029 | SH | | SOLE | NONE | 22,029 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 1,544 | 8,806 | SH | | SOLE | NONE | 8,806 | 0 | 0 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | DYN BIOT & GEN | 73935X856 | 1,458 | 37,029 | SH | | SOLE | NONE | 37,029 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,334 | 11,789 | SH | | SOLE | NONE | 11,789 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,263 | 8,515 | SH | | SOLE | NONE | 8,515 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,156 | 91,800 | SH | | SOLE | NONE | 91,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,136 | 6,894 | SH | | SOLE | NONE | 6,894 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126 | 13,093 | SH | | SOLE | NONE | 13,093 | 0 | 0 |
UNDER ARMOUR INC COM STK USD0.000333 CLASS A | CL A | 904311107 | 1,078 | 37,251 | SH | | SOLE | NONE | 37,251 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 1,039 | 58,705 | SH | | SOLE | NONE | 58,705 | 0 | 0 |
PFIZER INC | COM | 717081103 | 990 | 31,626 | SH | | SOLE | NONE | 31,626 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 983 | 42,861 | SH | | SOLE | NONE | 42,861 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 946 | 95,721 | SH | | SOLE | NONE | 95,721 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 939 | 26,983 | SH | | SOLE | NONE | 26,983 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 906 | 69,605 | SH | | SOLE | NONE | 69,605 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 849 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 844 | 3,122 | SH | | SOLE | NONE | 3,122 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 815 | 7,208 | SH | | SOLE | NONE | 7,208 | 0 | 0 |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 766 | 49,848 | SH | | SOLE | NONE | 49,848 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 762 | 11,179 | SH | | SOLE | NONE | 11,179 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 733 | 6,263 | SH | | SOLE | NONE | 6,263 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 705 | 2,556 | SH | | SOLE | NONE | 2,556 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 701 | 8,380 | SH | | SOLE | NONE | 8,380 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 685 | 13,099 | SH | | SOLE | NONE | 13,099 | 0 | 0 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 685 | 12,257 | SH | | SOLE | NONE | 12,257 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 672 | 11,292 | SH | | SOLE | NONE | 11,292 | 0 | 0 |
ATWOOD OCEANICS INC COM | COM | 050095108 | 662 | 54,366 | SH | | SOLE | NONE | 54,366 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 650 | 15,539 | SH | | SOLE | NONE | 15,539 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 628 | 6,552 | SH | | SOLE | NONE | 6,552 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 622 | 7,494 | SH | | SOLE | NONE | 7,494 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 597 | 1,735 | SH | | SOLE | NONE | 1,735 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 595 | 18,032 | SH | | SOLE | NONE | 18,032 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 584 | 2,553 | SH | | SOLE | NONE | 2,553 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 574 | 10,700 | SH | | SOLE | NONE | 10,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 567 | 8,391 | SH | | SOLE | NONE | 8,391 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 564 | 9,192 | SH | | SOLE | NONE | 9,192 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 558 | 17,715 | SH | | SOLE | NONE | 17,715 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 548 | 8,414 | SH | | SOLE | NONE | 8,414 | 0 | 0 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 547 | 24,915 | SH | | SOLE | NONE | 24,915 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 541 | 26,435 | SH | | SOLE | NONE | 26,435 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 537 | 13,404 | SH | | SOLE | NONE | 13,404 | 0 | 0 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 493 | 90,383 | SH | | SOLE | NONE | 90,383 | 0 | 0 |
AMGEN INC | COM | 031162100 | 490 | 3,177 | SH | | SOLE | NONE | 3,177 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 488 | 2,527 | SH | | SOLE | NONE | 2,527 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 463 | 12,879 | SH | | SOLE | NONE | 12,879 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 453 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 450 | 5,306 | SH | | SOLE | NONE | 5,306 | 0 | 0 |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 443 | 32,032 | SH | | SOLE | NONE | 32,032 | 0 | 0 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 438 | 5,247 | SH | | SOLE | NONE | 5,247 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 435 | 4,885 | SH | | SOLE | NONE | 4,885 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 419 | 3,790 | SH | | SOLE | NONE | 3,790 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 415 | 59,934 | SH | | SOLE | NONE | 59,934 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 411 | 3,791 | SH | | SOLE | NONE | 3,791 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 401 | 24,302 | SH | | SOLE | NONE | 24,302 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 401 | 80,084 | SH | | SOLE | NONE | 80,084 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 396 | 3,827 | SH | | SOLE | NONE | 3,827 | 0 | 0 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 388 | 34,801 | SH | | SOLE | NONE | 34,801 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 12,754 | SH | | SOLE | NONE | 12,754 | 0 | 0 |
INTEL CORP | COM | 458140100 | 373 | 9,984 | SH | | SOLE | NONE | 9,984 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 370 | 20,261 | SH | | SOLE | NONE | 20,261 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 369 | 7,448 | SH | | SOLE | NONE | 7,448 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 365 | 22,499 | SH | | SOLE | NONE | 22,499 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 365 | 3,155 | SH | | SOLE | NONE | 3,155 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 357 | 3,270 | SH | | SOLE | NONE | 3,270 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 332 | 6,457 | SH | | SOLE | NONE | 6,457 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 324 | 15,786 | SH | | SOLE | NONE | 15,786 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 323 | 3,858 | SH | | SOLE | NONE | 3,858 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 316 | 3,130 | SH | | SOLE | NONE | 3,130 | 0 | 0 |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 309 | 27,686 | SH | | SOLE | NONE | 27,686 | 0 | 0 |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 307 | 9,897 | SH | | SOLE | NONE | 9,897 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 304 | 2,819 | SH | | SOLE | NONE | 2,819 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 299 | 1,613 | SH | | SOLE | NONE | 1,613 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 296 | 19,048 | SH | | SOLE | NONE | 19,048 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 296 | 6,082 | SH | | SOLE | NONE | 6,082 | 0 | 0 |
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 292 | 9,531 | SH | | SOLE | NONE | 9,531 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 291 | 2,225 | SH | | SOLE | NONE | 2,225 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 284 | 9,073 | SH | | SOLE | NONE | 9,073 | 0 | 0 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 281 | 2,796 | SH | | SOLE | NONE | 2,796 | 0 | 0 |
BOEING CO | COM | 097023105 | 259 | 1,568 | SH | | SOLE | NONE | 1,568 | 0 | 0 |
BARCLAYS BANK PLC PFD | SP ADR 7.1%PF3 | 06739H776 | 256 | 10,021 | SH | | SOLE | NONE | 10,021 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 238 | 36,952 | SH | | SOLE | NONE | 36,952 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 232 | 1,584 | SH | | SOLE | NONE | 1,584 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 224 | 2,315 | SH | | SOLE | NONE | 2,315 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 220 | 15,169 | SH | | SOLE | NONE | 15,169 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 214 | 2,293 | SH | | SOLE | NONE | 2,293 | 0 | 0 |
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | HEALTHCARE BUL | 25459Y876 | 210 | 7,520 | SH | | SOLE | NONE | 7,520 | 0 | 0 |
ICON PLC SHS | SHS | G4705A100 | 208 | 2,561 | SH | | SOLE | NONE | 2,561 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 206 | 4,189 | SH | | SOLE | NONE | 4,189 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 205 | 1,644 | SH | | SOLE | NONE | 1,644 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 204 | 10,585 | SH | | SOLE | NONE | 10,585 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 203 | 4,278 | SH | | SOLE | NONE | 4,278 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 201 | 1,383 | SH | | SOLE | NONE | 1,383 | 0 | 0 |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 195 | 10,610 | SH | | SOLE | NONE | 10,610 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 192 | 33,094 | SH | | SOLE | NONE | 33,094 | 0 | 0 |
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 166 | 18,302 | SH | | SOLE | NONE | 18,302 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 155 | 27,500 | SH | | SOLE | NONE | 27,500 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 126 | 19,000 | SH | | SOLE | NONE | 19,000 | 0 | 0 |
BLACKROCK INTL GROWTH & INCOME TR COM | COM BENE INTER | 092524107 | 102 | 18,029 | SH | | SOLE | NONE | 18,029 | 0 | 0 |
FITBIT INC CL A | CL A | 33812L102 | 94 | 15,541 | SH | | SOLE | NONE | 15,541 | 0 | 0 |
EP ENERGY CORP COM USD0.01 CL A | CL A | 268785102 | 82 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 76 | 11,650 | SH | | SOLE | NONE | 11,650 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 55 | 43,361 | SH | | SOLE | NONE | 43,361 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 55 | 11,656 | SH | | SOLE | NONE | 11,656 | 0 | 0 |
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM NO PAR | 496902404 | 46 | 12,700 | SH | | SOLE | NONE | 12,700 | 0 | 0 |
SEADRILL LIMITED SHS | SHS | G7945E105 | 42 | 16,089 | SH | | SOLE | NONE | 16,089 | 0 | 0 |
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 34 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
OCEAN RIG UDW INC (KY) COM USD0.01 | SHS | G66964100 | 30 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |