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 |
PROCTER GAMBLE CO COM | COM | 742718109 | 333 | 3,962 | SH | | SOLE | NONE | 0 | 0 | 3,962 |
CHEVRON CORP COM | COM | 166764100 | 13,917 | 133,660 | SH | | SOLE | NONE | 0 | 0 | 133,660 |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 511 | 21,400 | SH | | SOLE | NONE | 0 | 0 | 21,400 |
UNION PAC CORP COM | COM | 907818108 | 652 | 7,522 | SH | | SOLE | NONE | 0 | 0 | 7,522 |
GENERAC HOLDINGS INC COM | COM | 368736104 | 382 | 11,046 | SH | | SOLE | NONE | 0 | 0 | 11,046 |
EXPEDIA INC COM | COM NEW | 30212P303 | 227 | 2,164 | SH | | SOLE | NONE | 0 | 0 | 2,164 |
APPLE INC COM | COM | 037833100 | 682 | 7,180 | SH | | SOLE | NONE | 0 | 0 | 7,180 |
GAMCO GLOBAL GOLD NTRL RES COM | COM SH BEN INT | 36465A109 | 721 | 110,572 | SH | | SOLE | NONE | 0 | 0 | 110,572 |
TARO PHARMACEUTICAL INDS LTD COM | SHS | M8737E108 | 539 | 3,710 | SH | | SOLE | NONE | 0 | 0 | 3,710 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 524 | 7,270 | SH | | SOLE | NONE | 0 | 0 | 7,270 |
NORDIC AMERICAN TANKERS LTD ORD | COM | G65773106 | 321 | 23,068 | SH | | SOLE | NONE | 0 | 0 | 23,068 |
AT&T INC COM | COM | 00206R102 | 618 | 14,428 | SH | | SOLE | NONE | 0 | 0 | 14,428 |
SPDR SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 380 | 7,032 | SH | | SOLE | NONE | 0 | 0 | 7,032 |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 486 | 3,462 | SH | | SOLE | NONE | 0 | 0 | 3,462 |
DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS | DLY FIN BULL NEW | 25459Y694 | 704 | 28,176 | SH | | SOLE | NONE | 0 | 0 | 28,176 |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND | COM | 27829C105 | 438 | 42,372 | SH | | SOLE | NONE | 0 | 0 | 42,372 |
HOSPITALITY PROPERTIES TRUST COM | COM SH BEN INT | 44106M102 | 774 | 27,150 | SH | | SOLE | NONE | 0 | 0 | 27,150 |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 767 | 17,538 | SH | | SOLE | NONE | 0 | 0 | 17,538 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 851 | 5,790 | SH | | SOLE | NONE | 0 | 0 | 5,790 |
TARGET CORP COM | COM | 87612E106 | 748 | 10,700 | SH | | SOLE | NONE | 0 | 0 | 10,700 |
THE BLACKSTONE GROUP LP COM | COM UNIT LTD | 09253U108 | 791 | 32,130 | SH | | SOLE | NONE | 0 | 0 | 32,130 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 732 | 7,870 | SH | | SOLE | NONE | 0 | 0 | 7,870 |
CAVIUM INC COM | COM | 14964U108 | 275 | 7,160 | SH | | SOLE | NONE | 0 | 0 | 7,160 |
KOHLS CORP COM | COM | 500255104 | 564 | 14,934 | SH | | SOLE | NONE | 0 | 0 | 14,934 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 522 | 11,991 | SH | | SOLE | NONE | 0 | 0 | 11,991 |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 609 | 77,824 | SH | | SOLE | NONE | 0 | 0 | 77,824 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 312 | 2,084 | SH | | SOLE | NONE | 0 | 0 | 2,084 |
MCDONALDS CORP COM | COM | 580135101 | 245 | 2,050 | SH | | SOLE | NONE | 0 | 0 | 2,050 |
DEXCOM, INC. COM | COM | 252131107 | 604 | 7,632 | SH | | SOLE | NONE | 0 | 0 | 7,632 |
AMBARELLA INC ORD | SHS | G037AX101 | 755 | 14,960 | SH | | SOLE | NONE | 0 | 0 | 14,960 |
WISDOMTREE SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 346 | 4,880 | SH | | SOLE | NONE | 0 | 0 | 4,880 |
ISHARES INTL SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 525 | 18,500 | SH | | SOLE | NONE | 0 | 0 | 18,500 |
CUMMINS INC COM | COM | 231021106 | 367 | 3,304 | SH | | SOLE | NONE | 0 | 0 | 3,304 |
KINDER MORGAN INC COM | COM | 49456B101 | 684 | 36,768 | SH | | SOLE | NONE | 0 | 0 | 36,768 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 320 | 5,782 | SH | | SOLE | NONE | 0 | 0 | 5,782 |
OMEGA HEALTHCARE INVESTORS INC COM | COM | 681936100 | 1,042 | 30,890 | SH | | SOLE | NONE | 0 | 0 | 30,890 |
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 656 | 21,433 | SH | | SOLE | NONE | 0 | 0 | 21,433 |
B&G FOODS INC COM | COM | 05508R106 | 974 | 20,624 | SH | | SOLE | NONE | 0 | 0 | 20,624 |
SPDR GOLD TR GOLD SHS ETF | GOLD SHS | 78463V107 | 577 | 4,580 | SH | | SOLE | NONE | 0 | 0 | 4,580 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 580 | 9,410 | SH | | SOLE | NONE | 0 | 0 | 9,410 |
PROSHARES ULTRA OIL & GAS | PSHS ULTRA O&G | 74347R719 | 254 | 6,880 | SH | | SOLE | NONE | 0 | 0 | 6,880 |
CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN | X LINK SILVER SH | 22542D449 | 828 | 78,408 | SH | | SOLE | NONE | 0 | 0 | 78,408 |
SPDR EMRG MKTS DIV | S&P EM MKT DIV | 78463X533 | 812 | 30,380 | SH | | SOLE | NONE | 0 | 0 | 30,380 |
GLOBAL X FUNDS SUPER DIVIDEND US ETF | GLOBX SUPDV US | 37950E291 | 514 | 20,314 | SH | | SOLE | NONE | 0 | 0 | 20,314 |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 379 | 18,256 | SH | | SOLE | NONE | 0 | 0 | 18,256 |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 287 | 1,832 | SH | | SOLE | NONE | 0 | 0 | 1,832 |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 677 | 17,546 | SH | | SOLE | NONE | 0 | 0 | 17,546 |
STARBUCKS CORP COM | COM | 855244109 | 298 | 5,252 | SH | | SOLE | NONE | 0 | 0 | 5,252 |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 1,011 | 10,382 | SH | | SOLE | NONE | 0 | 0 | 10,382 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 775 | 14,508 | SH | | SOLE | NONE | 0 | 0 | 14,508 |
V F CORP COM | COM | 918204108 | 224 | 3,670 | SH | | SOLE | NONE | 0 | 0 | 3,670 |
CELGENE CORP COM | COM | 151020104 | 412 | 4,176 | SH | | SOLE | NONE | 0 | 0 | 4,176 |
INDIA FD INC COM | COM | 454089103 | 289 | 11,960 | SH | | SOLE | NONE | 0 | 0 | 11,960 |
ALIBABA GROUP HLDG LTD ADR | SPONSORED ADS | 01609W102 | 204 | 2,600 | SH | | SOLE | NONE | 0 | 0 | 2,600 |
AMERIGAS PARTNERS-LP COM | UNIT L P INT | 030975106 | 353 | 7,600 | SH | | SOLE | NONE | 0 | 0 | 7,600 |
GILEAD SCIENCES INC COM | COM | 375558103 | 586 | 7,078 | SH | | SOLE | NONE | 0 | 0 | 7,078 |
JAZZ PHARMACEUTICALS INC COM | SHS USD | G50871105 | 241 | 1,712 | SH | | SOLE | NONE | 0 | 0 | 1,712 |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 292 | 8,600 | SH | | SOLE | NONE | 0 | 0 | 8,600 |
CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | X LINK GOLD SHS | 22542D480 | 943 | 87,266 | SH | | SOLE | NONE | 0 | 0 | 87,266 |
CALAMOS STRG TTL RETURN FD COM | COM SH BEN INT | 128125101 | 639 | 64,826 | SH | | SOLE | NONE | 0 | 0 | 64,826 |
HCP INC COM | COM | 40414L109 | 396 | 11,200 | SH | | SOLE | NONE | 0 | 0 | 11,200 |
AKORN INC | COM | 009728106 | 2,975 | 104,465 | SH | | SOLE | NONE | 0 | 0 | 104,465 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 705 | 6,045 | SH | | SOLE | NONE | 0 | 0 | 6,045 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,824 | 35,510 | SH | | SOLE | NONE | 0 | 0 | 35,510 |
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 360 | 512 | SH | | SOLE | NONE | 0 | 0 | 512 |
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 348 | 504 | SH | | SOLE | NONE | 0 | 0 | 504 |
AMAZON COM INC | COM | 023135106 | 483 | 675 | SH | | SOLE | NONE | 0 | 0 | 675 |
AMBARELLA INC | SHS | G037AX101 | 5,675 | 111,697 | SH | | SOLE | NONE | 0 | 0 | 111,697 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,711 | 79,475 | SH | | SOLE | NONE | 0 | 0 | 79,475 |
APPLE INC | COM | 037833100 | 3,894 | 40,735 | SH | | SOLE | NONE | 0 | 0 | 40,735 |
AT&T INC | COM | 00206R102 | 8,433 | 195,185 | SH | | SOLE | NONE | 0 | 0 | 195,185 |
AUTOHOME INC SP ADR RP | SP ADR RP CL A | 05278C107 | 602 | 29,946 | SH | | SOLE | NONE | 0 | 0 | 29,946 |
B & G FOODS INC NEW | COM | 05508R106 | 3,289 | 68,252 | SH | | SOLE | NONE | 0 | 0 | 68,252 |
BIOGEN INC | COM | 09062X103 | 767 | 3,174 | SH | | SOLE | NONE | 0 | 0 | 3,174 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,454 | 18,700 | SH | | SOLE | NONE | 0 | 0 | 18,700 |
BLACKSTONE GROUP L P COM | COM UNIT LTD | 09253U108 | 4,762 | 194,080 | SH | | SOLE | NONE | 0 | 0 | 194,080 |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,440 | 256,862 | SH | | SOLE | NONE | 0 | 0 | 256,862 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,110 | 7,989 | SH | | SOLE | NONE | 0 | 0 | 7,989 |
CAVIUM INC | COM | 14964U108 | 1,684 | 43,650 | SH | | SOLE | NONE | 0 | 0 | 43,650 |
CELGENE CORP | COM | 151020104 | 2,290 | 23,223 | SH | | SOLE | NONE | 0 | 0 | 23,223 |
CHEVRON CORP NEW | COM | 166764100 | 19,309 | 184,198 | SH | | SOLE | NONE | 0 | 0 | 184,198 |
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | GUGG CA ENRG INC | 18383Q606 | 1,181 | 140,150 | SH | | SOLE | NONE | 0 | 0 | 140,150 |
CONOCOPHILLIPS | COM | 20825C104 | 4,659 | 106,874 | SH | | SOLE | NONE | 0 | 0 | 106,874 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,681 | 36,179 | SH | | SOLE | NONE | 0 | 0 | 36,179 |
CREDIT SUISSE NASSAU BRH 3X LONG | 3X LONG GOLD | 22542D688 | 2,763 | 203,993 | SH | | SOLE | NONE | 0 | 0 | 203,993 |
CREDIT SUISSE NASSAU BRH X LINK GOLD | X LINK GOLD SHS | 22542D480 | 4,421 | 408,226 | SH | | SOLE | NONE | 0 | 0 | 408,226 |
CREDIT SUISSE NASSAU BRH X LINK SILVER | X LINK SILVER SH | 22542D449 | 8,516 | 800,732 | SH | | SOLE | NONE | 0 | 0 | 800,732 |
CUMMINS INC | COM | 231021106 | 1,396 | 12,419 | SH | | SOLE | NONE | 0 | 0 | 12,419 |
DEXCOM INC | COM | 252131107 | 3,012 | 37,972 | SH | | SOLE | NONE | 0 | 0 | 37,972 |
DIREXION | DLY ENRGY BULL3X | 25459W888 | 2,470 | 80,255 | SH | | SOLE | NONE | 0 | 0 | 80,255 |
DIREXION | DLY FIN BULL NEW | 25459Y694 | 6,153 | 241,696 | SH | | SOLE | NONE | 0 | 0 | 241,696 |
DIREXION | DLY FTS BUL 3X | 25459Y280 | 341 | 18,350 | SH | | SOLE | NONE | 0 | 0 | 18,350 |
DIREXION | DLY SMCAP BULL3X | 25459W847 | 849 | 13,478 | SH | | SOLE | NONE | 0 | 0 | 13,478 |
DIREXION | IND BL 3X SHS NE | 25490K331 | 1,492 | 29,593 | SH | | SOLE | NONE | 0 | 0 | 29,593 |
DIREXION SHS ETF TR BRZ BL 3X | BRZ BL 3X SH NEW | 25490K315 | 560 | 5,337 | SH | | SOLE | NONE | 0 | 0 | 5,337 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,458 | 76,252 | SH | | SOLE | NONE | 0 | 0 | 76,252 |
EAGLE MATERIALS INC | COM | 26969P108 | 970 | 12,578 | SH | | SOLE | NONE | 0 | 0 | 12,578 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,682 | 258,206 | SH | | SOLE | NONE | 0 | 0 | 258,206 |
EPAM SYS INC | COM | 29414B104 | 527 | 8,203 | SH | | SOLE | NONE | 0 | 0 | 8,203 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 596 | 7,425 | SH | | SOLE | NONE | 0 | 0 | 7,425 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 741 | 6,973 | SH | | SOLE | NONE | 0 | 0 | 6,973 |
EXXON MOBIL CORP | COM | 30231G102 | 10,861 | 115,867 | SH | | SOLE | NONE | 0 | 0 | 115,867 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 591 | 27,119 | SH | | SOLE | NONE | 0 | 0 | 27,119 |
FIRST TR NY ARCA BIOTECH | NY ARCA BIOTECH | 33733E203 | 4,645 | 51,941 | SH | | SOLE | NONE | 0 | 0 | 51,941 |
FIVE BELOW INC | COM | 33829M101 | 1,095 | 23,600 | SH | | SOLE | NONE | 0 | 0 | 23,600 |
FOOT LOCKER INC | COM | 344849104 | 3,542 | 64,568 | SH | | SOLE | NONE | 0 | 0 | 64,568 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5,583 | 859,001 | SH | | SOLE | NONE | 0 | 0 | 859,001 |
GENERAC HLDGS INC | COM | 368736104 | 999 | 28,602 | SH | | SOLE | NONE | 0 | 0 | 28,602 |
GILEAD SCIENCES INC | COM | 375558103 | 5,276 | 63,257 | SH | | SOLE | NONE | 0 | 0 | 63,257 |
GLOBAL PMTS INC | COM | 37940X102 | 3,532 | 49,491 | SH | | SOLE | NONE | 0 | 0 | 49,491 |
GLOBAL X FDS GLOBX SUPDV | GLOBX SUPDV US | 37950E291 | 3,018 | 118,236 | SH | | SOLE | NONE | 0 | 0 | 118,236 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,427 | 36,532 | SH | | SOLE | NONE | 0 | 0 | 36,532 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,143 | 126,354 | SH | | SOLE | NONE | 0 | 0 | 126,354 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,182 | 249,382 | SH | | SOLE | NONE | 0 | 0 | 249,382 |
ICAHN ENTERPRISES LP DEPOSITARY | DEPOSITARY UNIT | 451100101 | 7,179 | 132,954 | SH | | SOLE | NONE | 0 | 0 | 132,954 |
ILLUMINA INC | COM | 452327109 | 206 | 1,470 | SH | | SOLE | NONE | 0 | 0 | 1,470 |
INDIA FD INC | COM | 454089103 | 2,278 | 93,776 | SH | | SOLE | NONE | 0 | 0 | 93,776 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,537 | 23,305 | SH | | SOLE | NONE | 0 | 0 | 23,305 |
INTREXON CORP | COM | 46122T102 | 1,696 | 68,950 | SH | | SOLE | NONE | 0 | 0 | 68,950 |
ISHARES INDIA 50 | INDIA 50 ETF | 464289529 | 2,367 | 83,660 | SH | | SOLE | NONE | 0 | 0 | 83,660 |
ISHARES MSCI BRZ CAP | MSCI BRZ CAP ETF | 464286400 | 376 | 12,490 | SH | | SOLE | NONE | 0 | 0 | 12,490 |
ISHARES MSCI CDA | MSCI CDA ETF | 464286509 | 1,256 | 51,272 | SH | | SOLE | NONE | 0 | 0 | 51,272 |
ISHARES MSCI GERMANY | MSCI GERMANY ETF | 464286806 | 3,211 | 133,530 | SH | | SOLE | NONE | 0 | 0 | 133,530 |
ISHARES MSCI HONG KG | MSCI HONG KG ETF | 464286871 | 2,117 | 108,133 | SH | | SOLE | NONE | 0 | 0 | 108,133 |
ISHARES MSCI SINGAP | MSCI SINGAP ETF | 464286673 | 301 | 27,700 | SH | | SOLE | NONE | 0 | 0 | 27,700 |
ISHARES MSCI STH AFR | MSCI STH AFR ETF | 464286780 | 2,197 | 41,550 | SH | | SOLE | NONE | 0 | 0 | 41,550 |
ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | 464286731 | 3,224 | 229,500 | SH | | SOLE | NONE | 0 | 0 | 229,500 |
ISHARES TR CHINA LG-CAP | CHINA LG-CAP ETF | 464287184 | 6,411 | 187,360 | SH | | SOLE | NONE | 0 | 0 | 187,360 |
ISHARES TR INTL SEL DIV | INTL SEL DIV ETF | 464288448 | 1,874 | 65,480 | SH | | SOLE | NONE | 0 | 0 | 65,480 |
ISHARES TR MSCI EMG MKT | MSCI EMG MKT ETF | 464287234 | 4,565 | 132,870 | SH | | SOLE | NONE | 0 | 0 | 132,870 |
ISHARES TR NASDQ BIOTEC | NASDQ BIOTEC ETF | 464287556 | 647 | 2,515 | SH | | SOLE | NONE | 0 | 0 | 2,515 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,877 | 34,514 | SH | | SOLE | NONE | 0 | 0 | 34,514 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,563 | 57,340 | SH | | SOLE | NONE | 0 | 0 | 57,340 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,172 | 62,638 | SH | | SOLE | NONE | 0 | 0 | 62,638 |
KOHLS CORP | COM | 500255104 | 2,962 | 78,114 | SH | | SOLE | NONE | 0 | 0 | 78,114 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,893 | 89,533 | SH | | SOLE | NONE | 0 | 0 | 89,533 |
LOGMEIN INC | COM | 54142L109 | 3,424 | 53,984 | SH | | SOLE | NONE | 0 | 0 | 53,984 |
LOWES COS INC | COM | 548661107 | 592 | 7,486 | SH | | SOLE | NONE | 0 | 0 | 7,486 |
MATCH GROUP INC | COM | 57665R106 | 321 | 21,312 | SH | | SOLE | NONE | 0 | 0 | 21,312 |
MESA LABS INC | COM | 59064R109 | 206 | 1,680 | SH | | SOLE | NONE | 0 | 0 | 1,680 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,346 | 131,836 | SH | | SOLE | NONE | 0 | 0 | 131,836 |
NETFLIX INC | COM | 64110L106 | 1,882 | 20,580 | SH | | SOLE | NONE | 0 | 0 | 20,580 |
NIKE INC | CL B | 654106103 | 351 | 6,361 | SH | | SOLE | NONE | 0 | 0 | 6,361 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 562 | 40,507 | SH | | SOLE | NONE | 0 | 0 | 40,507 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,811 | 200,629 | SH | | SOLE | NONE | 0 | 0 | 200,629 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 981 | 13,450 | SH | | SOLE | NONE | 0 | 0 | 13,450 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,747 | 44,256 | SH | | SOLE | NONE | 0 | 0 | 44,256 |
PROSHARES TR II ULT BLMBG CD | ULT BLMBG CD OIL | 74347W320 | 1,966 | 160,937 | SH | | SOLE | NONE | 0 | 0 | 160,937 |
PROSHARES TR MSCI EMRG | MSCI EMRG ETF | 74347X302 | 2,274 | 45,850 | SH | | SOLE | NONE | 0 | 0 | 45,850 |
PROSHARES TR PSHS ULT | PSHS ULT NASB | 74347R214 | 4,298 | 110,660 | SH | | SOLE | NONE | 0 | 0 | 110,660 |
PROSHARES TR PSHS ULTRA | PSHS ULTRA O&G | 74347R719 | 2,717 | 72,697 | SH | | SOLE | NONE | 0 | 0 | 72,697 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,698 | 472,989 | SH | | SOLE | NONE | 0 | 0 | 472,989 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,179 | 69,631 | SH | | SOLE | NONE | 0 | 0 | 69,631 |
SALESFORCE COM INC | COM | 79466L302 | 999 | 12,584 | SH | | SOLE | NONE | 0 | 0 | 12,584 |
SEADRILL LIMITED | SHS | G7945E105 | 207 | 63,900 | SH | | SOLE | NONE | 0 | 0 | 63,900 |
SHAKE SHACK INC | CL A | 819047101 | 426 | 11,719 | SH | | SOLE | NONE | 0 | 0 | 11,719 |
SOUTHERN COPPER CORP | COM | 84265V105 | 613 | 22,747 | SH | | SOLE | NONE | 0 | 0 | 22,747 |
SPDR GOLD TRUST GOLD | GOLD SHS | 78463V107 | 1,523 | 12,046 | SH | | SOLE | NONE | 0 | 0 | 12,046 |
SPDR INDEX | S&P EM MKT DIV | 78463X533 | 697 | 25,900 | SH | | SOLE | NONE | 0 | 0 | 25,900 |
SPDR SERIES TRUST S&P BIOTECH | S&P BIOTECH | 78464A870 | 2,607 | 48,218 | SH | | SOLE | NONE | 0 | 0 | 48,218 |
STARBUCKS CORP | COM | 855244109 | 3,783 | 66,241 | SH | | SOLE | NONE | 0 | 0 | 66,241 |
TARGET CORP | COM | 87612E106 | 4,249 | 60,860 | SH | | SOLE | NONE | 0 | 0 | 60,860 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8,847 | 60,768 | SH | | SOLE | NONE | 0 | 0 | 60,768 |
TESLA MTRS INC | COM | 88160R101 | 3,720 | 17,526 | SH | | SOLE | NONE | 0 | 0 | 17,526 |
UNDER ARMOUR INC | CL A | 904311107 | 579 | 14,450 | SH | | SOLE | NONE | 0 | 0 | 14,450 |
UNDER ARMOUR INC | CL C | 904311206 | 527 | 14,499 | SH | | SOLE | NONE | 0 | 0 | 14,499 |
UNION PAC CORP | COM | 907818108 | 3,161 | 36,236 | SH | | SOLE | NONE | 0 | 0 | 36,236 |
V F CORP | COM | 918204108 | 4,211 | 68,495 | SH | | SOLE | NONE | 0 | 0 | 68,495 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,963 | 70,972 | SH | | SOLE | NONE | 0 | 0 | 70,972 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,006 | 11,700 | SH | | SOLE | NONE | 0 | 0 | 11,700 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 502 | 45,000 | SH | | SOLE | NONE | 0 | 0 | 45,000 |
VISA INC COM | COM CL A | 92826C839 | 445 | 6,003 | SH | | SOLE | NONE | 0 | 0 | 6,003 |
WABTEC CORP | COM | 929740108 | 449 | 6,400 | SH | | SOLE | NONE | 0 | 0 | 6,400 |
WISDOMTREE TR SMALLCAP | SMALLCAP DIVID | 97717W604 | 4,653 | 64,934 | SH | | SOLE | NONE | 0 | 0 | 64,934 |