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
ABBVIE INC COM 00287Y109 2,204 24,808 SH   SOLE   24,808 0 0
AETNA INC NEW COM 00817Y108 1,306 8,216 SH   SOLE   8,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,101 6,375 SH   SOLE   6,375 0 0
ALPHABET INC CAP STK CL C 02079K107 1,213 1,265 SH   SOLE   1,265 0 0
ALPHABET INC CAP STK CL A 02079K305 3,399 3,491 SH   SOLE   3,491 0 0
AMAZON COM INC COM 023135106 2,693 2,801 SH   SOLE   2,801 0 0
APPLE INC COM 037833100 5,903 38,300 SH   SOLE   38,300 0 0
BANK AMER CORP COM 060505104 1,487 58,672 SH   SOLE   58,672 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,114 21,010 SH   SOLE   21,010 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,614 41,184 SH   SOLE   41,184 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,161 33,907 SH   SOLE   33,907 0 0
CELGENE CORP COM 151020104 2,177 14,931 SH   SOLE   14,931 0 0
CHEVRON CORP NEW COM 166764100 204 1,737 SH   SOLE   1,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,497 4,864 SH   SOLE   4,864 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2,120 71,925 SH   SOLE   71,925 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,291 73,822 SH   SOLE   73,822 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 728 24,877 SH   SOLE   24,877 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1,523 67,794 SH   SOLE   67,794 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,680 56,709 SH   SOLE   56,709 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 326 8,516 SH   SOLE   8,516 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 1,663 25,001 SH   SOLE   25,001 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 651 14,302 SH   SOLE   14,302 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1,978 62,123 SH   SOLE   62,123 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 782 9,154 SH   SOLE   9,154 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 455 60,408 SH   SOLE   60,408 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 614 43,730 SH   SOLE   43,730 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 208 10,200 SH   SOLE   10,200 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,677 26,492 SH   SOLE   26,492 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,755 45,362 SH   SOLE   45,362 0 0
EXXON MOBIL CORP COM 30231G102 210 2,564 SH   SOLE   2,564 0 0
FEDEX CORP COM 31428X106 1,418 6,285 SH   SOLE   6,285 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,476 59,878 SH   SOLE   59,878 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,012 46,300 SH   SOLE   46,300 0 0
GENERAL ELECTRIC CO COM 369604103 752 31,097 SH   SOLE   31,097 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 1,514 53,332 SH   SOLE   53,332 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,065 48,975 SH   SOLE   48,975 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,895 97,733 SH   SOLE   97,733 0 0
HECLA MNG CO COM 422704106 90 17,991 SH   SOLE   17,991 0 0
ILLUMINA INC COM 452327109 1,957 9,825 SH   SOLE   9,825 0 0
IMMUNOGEN INC COM 45253H101 1,489 194,636 SH   SOLE   194,636 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,965 68,438 SH   SOLE   68,438 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,886 86,726 SH   SOLE   86,726 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,560 45,899 SH   SOLE   45,899 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,092 32,444 SH   SOLE   32,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 613 8,950 SH   SOLE   8,950 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,476 48,125 SH   SOLE   48,125 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 464 4,400 SH   SOLE   4,400 0 0
ISHARES TR US HOME CONS ETF 464288752 1,094 29,950 SH   SOLE   29,950 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,632 34,755 SH   SOLE   34,755 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,792 11,463 SH   SOLE   11,463 0 0
JPMORGAN CHASE & CO COM 46625H100 1,519 15,900 SH   SOLE   15,900 0 0
KOHLS CORP COM 500255104 1,399 30,641 SH   SOLE   30,641 0 0
MICROSOFT CORP COM 594918104 244 3,279 SH   SOLE   3,279 0 0
NEW GOLD INC CDA COM 644535106 606 163,428 SH   SOLE   163,428 0 0
NOVAGOLD RES INC COM NEW 66987E206 557 135,175 SH   SOLE   135,175 0 0
PALO ALTO NETWORKS INC COM 697435105 888 6,165 SH   SOLE   6,165 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,243 30,372 SH   SOLE   30,372 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,478 37,487 SH   SOLE   37,487 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,288 33,795 SH   SOLE   33,795 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,318 9,059 SH   SOLE   9,059 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,002 21,474 SH   SOLE   21,474 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,762 15,615 SH   SOLE   15,615 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 1,582 107,180 SH   SOLE   107,180 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 756 48,886 SH   SOLE   48,886 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1,050 97,966 SH   SOLE   97,966 0 0
PUBLIC STORAGE COM 74460D109 1,075 5,023 SH   SOLE   5,023 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,950 119,918 SH   SOLE   119,918 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,010 54,664 SH   SOLE   54,664 0 0
SCHLUMBERGER LTD COM 806857108 711 10,188 SH   SOLE   10,188 0 0
SCHWAB CHARLES CORP NEW COM 808513105 894 20,434 SH   SOLE   20,434 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,520 58,620 SH   SOLE   58,620 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 351 13,025 SH   SOLE   13,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 6,500 SH   SOLE   6,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,865 54,440 SH   SOLE   54,440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,460 44,906 SH   SOLE   44,906 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 942 22,556 SH   SOLE   22,556 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,293 49,595 SH   SOLE   49,595 0 0
TARGET CORP COM 87612E106 2,235 37,874 SH   SOLE   37,874 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,627 70,860 SH   SOLE   70,860 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,701 114,610 SH   SOLE   114,610 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,370 40,798 SH   SOLE   40,798 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 552 12,944 SH   SOLE   12,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 962 SH   SOLE   962 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 470 5,870 SH   SOLE   5,870 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 838 15,319 SH   SOLE   15,319 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,984 28,559 SH   SOLE   28,559 0 0
WYNN RESORTS LTD COM 983134107 1,689 11,341 SH   SOLE   11,341 0 0
YUM CHINA HLDGS INC COM 98850P109 588 14,702 SH   SOLE   14,702 0 0