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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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
ACADIA HEALTHCARE CLASS A 00404A109 593 23,050 SH   SOLE   23,050 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 846 6,175 SH   SOLE   6,175 0 0
ALLERGAN PLC SHARES G0177J108 1,210 9,055 SH   SOLE   9,055 0 0
ALPHABET INC CLASS C 02079K107 1,100 1,062 SH   SOLE   1,062 0 0
ALPHABET INC CLASS A 02079K305 245 234 SH   SOLE   234 0 0
APPLE INC COMMON 037833100 991 6,280 SH   SOLE   6,280 0 0
BANK OF AMERICA CORP COMMON 060505104 1,828 74,200 SH   SOLE   74,200 0 0
CATERPILLAR INC COMMON 149123101 451 3,550 SH   SOLE   3,550 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,170 557,000 SH   SOLE   557,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 240 5,550 SH   SOLE   5,550 0 0
CITIGROUP INC COMMON 172967424 993 19,080 SH   SOLE   19,080 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 1,402 22,090 SH   SOLE   22,090 0 0
CUMMINS INC COMMON 231021106 1,283 9,600 SH   SOLE   9,600 0 0
DOWDUPONT INC COM USD0.01 26078J100 209 3,900 SH   SOLE   3,900 0 0
ENERGY TRANSFER LP COMMON UNIT 29273V100 176 13,336 SH   SOLE   11,857 0 1,479
ENTERPRISE PRODS COMMON 293792107 212 8,630 SH   SOLE   7,760 0 870
FACEBOOK INC CLASS A 30303M102 801 6,110 SH   SOLE   6,110 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,167 113,215 SH   SOLE   113,215 0 0
INTEL CORP COMMON 458140100 1,338 28,500 SH   SOLE   28,500 0 0
ISHARES MSCI EMRG MKTS MIN V 464286533 322 5,770 SH   SOLE   4,570 0 1,200
ISHARES CHILE CAPPED ETF 464286640 2,766 66,834 SH   SOLE   54,334 0 12,500
ISHARES MSCI GERMANY ETF 464286806 2,239 88,325 SH   SOLE   72,695 0 15,630
ISHARES TRANS AVG ETF 464287192 12,546 76,410 SH   SOLE   73,720 0 2,690
ISHARES LATN AMER 40 ETF 464287390 3,919 127,160 SH   SOLE   104,470 0 22,690
ISHARES RUSSELL 3000 ETF 464287689 17,654 120,164 SH   SOLE   115,314 0 4,850
ISHARES EAFE SML CP ETF 464288273 561 10,820 SH   SOLE   8,580 0 2,240
ISHARES U.S. PFD STK ETF 464288687 307 8,955 SH   SOLE   8,355 0 600
ISHARES U.S. MED DVC ETF 464288810 13,500 67,564 SH   SOLE   64,364 0 3,200
ISHARES MICRO-CAP ETF 464288869 8,881 107,715 SH   SOLE   103,375 0 4,340
ISHARES INC MSCI CDA INDEX 464286509 4,832 201,690 SH   SOLE   169,790 0 31,900
ISHARES INC MSCI TAIWAN ETF 46434G772 5,115 161,767 SH   SOLE   134,697 0 27,070
ISHARES INC MSCI JAPAN ETF 46434G822 6,353 125,340 SH   SOLE   101,670 0 23,670
ISHARES TRUST CORE S&P 500 ETF 464287200 3,565 14,170 SH   SOLE   14,170 0 0
JPMORGAN CHASE & CO COMMON 46625H100 263 2,699 SH   SOLE   2,699 0 0
LAS VEGAS SANDS CORP COMMON 517834107 986 18,950 SH   SOLE   18,950 0 0
LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 34 33,943 PRN   SOLE   33,943 0 0
LYONDELLBASELL INDUS SHARES A N53745100 765 9,200 SH   SOLE   9,200 0 0
MACYS INC COMMON 55616P104 974 32,710 SH   SOLE   32,710 0 0
MATTEL INC COMMON 577081102 910 91,100 SH   SOLE   91,100 0 0
MERCADOLIBRE INC COMMON 58733R102 732 2,500 SH   SOLE   2,500 0 0
MERCK & CO INC COMMON 58933Y105 343 4,485 SH   SOLE   4,485 0 0
MICROSOFT CORP COMMON 594918104 3,356 33,045 SH   SOLE   32,925 0 120
MSG NETWORKS INC COMMON 553573106 815 34,600 SH   SOLE   34,600 0 0
MYLAN N V EUR0.01 N59465109 905 33,030 SH   SOLE   33,030 0 0
OCCIDENTAL PETE CORP COMMON 674599105 279 4,550 SH   SOLE   4,550 0 0
OPKO HEALTH INC COMMON 68375N103 59 19,500 SH   SOLE   19,500 0 0
ORACLE CORP COMMON 68389X105 279 6,183 SH   SOLE   6,183 0 0
PFIZER INC COMMON 717081103 229 5,250 SH   SOLE   5,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,352 123,876 SH   SOLE   116,515 0 7,361
PROSHARES TR ULTRPRO S&P500 74347X864 26,472 761,120 SH   SOLE   761,120 0 0
PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 5,549 254,771 SH   SOLE   252,171 0 2,600
RITE AID CORP COMMON 767754104 526 743,000 SH   SOLE   743,000 0 0
ROYAL DUTCH SHELL SPON ADR B 780259107 1,364 22,750 SH   SOLE   22,750 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 801 20,750 SH   SOLE   20,750 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 9,589 110,840 SH   SOLE   105,700 0 5,140
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 36,131 144,570 SH   SOLE   136,095 0 8,475
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 13,304 185,419 SH   SOLE   183,189 0 2,230
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 23,119 76,382 SH   SOLE   74,742 0 1,640
SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 9,857 371,555 SH   SOLE   362,075 0 9,480
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16,062 203,525 SH   SOLE   193,995 0 9,530
SPDR SERIES TRUST KBW INS ETF 78464A789 2,885 101,680 SH   SOLE   101,500 0 180
SPRINT CORPORATION COM USD0.01 85207U105 774 133,000 SH   SOLE   133,000 0 0
TARGET CORPORATION COMMON 87612E106 1,270 19,210 SH   SOLE   19,210 0 0
UNITED CONTINENTAL COMMON 910047109 963 11,500 SH   SOLE   11,500 0 0
UNITED RENTALS INC COMMON 911363109 1,380 13,455 SH   SOLE   13,455 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 10,610 503,070 SH   SOLE   478,410 0 24,660
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 3,269 21,710 SH   SOLE   19,965 0 1,745
VANGUARD INTL EQ IND PACIFIC 922042866 295 4,870 SH   SOLE   3,860 0 1,010
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 394 8,110 SH   SOLE   6,830 0 1,280
VISA INC CLASS A 92826C839 273 2,070 SH   SOLE   2,070 0 0