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 |
AKORN INC | COM | 009728106 | 2,048 | 93,821 | SH | | SOLE | none | 0 | 0 | 93,821 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 690 | 5,645 | SH | | SOLE | none | 0 | 0 | 5,645 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,816 | 32,075 | SH | | SOLE | none | 0 | 0 | 32,075 |
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 377 | 477 | SH | | SOLE | none | 0 | 0 | 477 |
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 365 | 474 | SH | | SOLE | none | 0 | 0 | 474 |
AMBARELLA INC | SHS | G037AX101 | 3,985 | 73,634 | SH | | SOLE | none | 0 | 0 | 73,634 |
APPLE INC | COM | 037833100 | 4,551 | 39,300 | SH | | SOLE | none | 0 | 0 | 39,300 |
AT&T INC | COM | 00206R102 | 4,649 | 109,316 | SH | | SOLE | none | 0 | 0 | 109,316 |
AUTOHOME INC SP ADR RP | SP ADR RP CL A | 05278C107 | 680 | 26,926 | SH | | SOLE | none | 0 | 0 | 26,926 |
B & G FOODS INC NEW | COM | 05508R106 | 563 | 12,870 | SH | | SOLE | none | 0 | 0 | 12,870 |
BIOGEN INC | COM | 09062X103 | 864 | 3,048 | SH | | SOLE | none | 0 | 0 | 3,048 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,424 | 17,200 | SH | | SOLE | none | 0 | 0 | 17,200 |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,333 | 239,590 | SH | | SOLE | none | 0 | 0 | 239,590 |
BUFFALO WILD WINGS INC | COM | 119848109 | 841 | 5,451 | SH | | SOLE | none | 0 | 0 | 5,451 |
CAVIUM INC | COM | 14964U108 | 2,597 | 41,600 | SH | | SOLE | none | 0 | 0 | 41,600 |
CELGENE CORP | COM | 151020104 | 2,543 | 21,973 | SH | | SOLE | none | 0 | 0 | 21,973 |
CHEVRON CORP NEW | COM | 166764100 | 18,298 | 155,465 | SH | | SOLE | none | 0 | 0 | 155,465 |
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | GUGG CA ENRG INC | 18383Q606 | 1,242 | 136,500 | SH | | SOLE | none | 0 | 0 | 136,500 |
CONOCOPHILLIPS | COM | 20825C104 | 5,118 | 102,086 | SH | | SOLE | none | 0 | 0 | 102,086 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,669 | 10,429 | SH | | SOLE | none | 0 | 0 | 10,429 |
CREDIT SUISSE NASSAU BRH 3X LONG | 3X LONG GOLD | 22542D688 | 1,621 | 193,932 | SH | | SOLE | none | 0 | 0 | 193,932 |
CREDIT SUISSE NASSAU BRH X LINK GOLD | X LINK GOLD SHS | 22542D480 | 4,091 | 457,657 | SH | | SOLE | none | 0 | 0 | 457,657 |
CREDIT SUISSE NASSAU BRH X LINK SILVER | X LINK SILVER SH | 22542D449 | 6,475 | 790,651 | SH | | SOLE | none | 0 | 0 | 790,651 |
DEXCOM INC | COM | 252131107 | 2,108 | 35,318 | SH | | SOLE | none | 0 | 0 | 35,318 |
DIREXION | DLY ENRGY BULL3X | 25459W888 | 3,038 | 76,130 | SH | | SOLE | none | 0 | 0 | 76,130 |
DIREXION | DLY FIN BULL NEW | 25459Y694 | 9,088 | 222,219 | SH | | SOLE | none | 0 | 0 | 222,219 |
DIREXION | IND BL 3X SHS NE | 25490K331 | 1,275 | 28,398 | SH | | SOLE | none | 0 | 0 | 28,398 |
DIREXION SHS ETF TR BRZ BL 3X | BRZ BL 3X SH NEW | 25490K315 | 447 | 14,404 | SH | | SOLE | none | 0 | 0 | 14,404 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,733 | 74,199 | SH | | SOLE | none | 0 | 0 | 74,199 |
EAGLE MATERIALS INC | COM | 26969P108 | 717 | 7,287 | SH | | SOLE | none | 0 | 0 | 7,287 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,544 | 252,708 | SH | | SOLE | none | 0 | 0 | 252,708 |
EPAM SYS INC | COM | 29414B104 | 402 | 6,253 | SH | | SOLE | none | 0 | 0 | 6,253 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 672 | 5,934 | SH | | SOLE | none | 0 | 0 | 5,934 |
EXXON MOBIL CORP | COM | 30231G102 | 6,016 | 66,662 | SH | | SOLE | none | 0 | 0 | 66,662 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 644 | 21,579 | SH | | SOLE | none | 0 | 0 | 21,579 |
FIRST TR NY ARCA BIOTECH | NY ARCA BIOTECH | 33733E203 | 3,951 | 43,478 | SH | | SOLE | none | 0 | 0 | 43,478 |
FOOT LOCKER INC | COM | 344849104 | 225 | 3,181 | SH | | SOLE | none | 0 | 0 | 3,181 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6,153 | 1,161,072 | SH | | SOLE | none | 0 | 0 | 1,161,072 |
GENERAC HLDGS INC | COM | 368736104 | 983 | 24,141 | SH | | SOLE | none | 0 | 0 | 24,141 |
GILEAD SCIENCES INC | COM | 375558103 | 4,854 | 67,784 | SH | | SOLE | none | 0 | 0 | 67,784 |
GLOBAL PMTS INC | COM | 37940X102 | 1,883 | 27,129 | SH | | SOLE | none | 0 | 0 | 27,129 |
GLOBAL X FDS GLOBX SUPDV | GLOBX SUPDV US | 37950E291 | 2,849 | 115,230 | SH | | SOLE | none | 0 | 0 | 115,230 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,271 | 34,545 | SH | | SOLE | none | 0 | 0 | 34,545 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,982 | 120,439 | SH | | SOLE | none | 0 | 0 | 120,439 |
HOME DEPOT INC | COM | 437076102 | 208 | 1,553 | SH | | SOLE | none | 0 | 0 | 1,553 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,513 | 236,715 | SH | | SOLE | none | 0 | 0 | 236,715 |
INDIA FD INC | COM | 454089103 | 2,007 | 93,843 | SH | | SOLE | none | 0 | 0 | 93,843 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,629 | 21,867 | SH | | SOLE | none | 0 | 0 | 21,867 |
ISHARES INC MSCI TAIWAN | MSCI TAIWAN ETF | 46434G772 | 3,128 | 106,525 | SH | | SOLE | none | 0 | 0 | 106,525 |
ISHARES INDIA 50 | INDIA 50 ETF | 464289529 | 2,201 | 80,540 | SH | | SOLE | none | 0 | 0 | 80,540 |
ISHARES MSCI BRZ CAP | MSCI BRZ CAP ETF | 464286400 | 249 | 7,485 | SH | | SOLE | none | 0 | 0 | 7,485 |
ISHARES MSCI GERMANY | MSCI GERMANY ETF | 464286806 | 3,504 | 132,330 | SH | | SOLE | none | 0 | 0 | 132,330 |
ISHARES MSCI HONG KG | MSCI HONG KG ETF | 464286871 | 1,960 | 100,633 | SH | | SOLE | none | 0 | 0 | 100,633 |
ISHARES MSCI STH AFR | MSCI STH AFR ETF | 464286780 | 1,829 | 34,950 | SH | | SOLE | none | 0 | 0 | 34,950 |
ISHARES TR CHINA LG-CAP | CHINA LG-CAP ETF | 464287184 | 6,114 | 176,168 | SH | | SOLE | none | 0 | 0 | 176,168 |
ISHARES TR INTL SEL DIV | INTL SEL DIV ETF | 464288448 | 1,978 | 66,935 | SH | | SOLE | none | 0 | 0 | 66,935 |
ISHARES TR MSCI EMG MKT | MSCI EMG MKT ETF | 464287234 | 4,392 | 125,457 | SH | | SOLE | none | 0 | 0 | 125,457 |
ISHARES TR NASDQ BIOTEC | NASDQ BIOTEC ETF | 464287556 | 733 | 2,765 | SH | | SOLE | none | 0 | 0 | 2,765 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,553 | 32,592 | SH | | SOLE | none | 0 | 0 | 32,592 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,754 | 55,094 | SH | | SOLE | none | 0 | 0 | 55,094 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,280 | 61,840 | SH | | SOLE | none | 0 | 0 | 61,840 |
KOHLS CORP | COM | 500255104 | 3,671 | 74,353 | SH | | SOLE | none | 0 | 0 | 74,353 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,521 | 84,650 | SH | | SOLE | none | 0 | 0 | 84,650 |
LOGMEIN INC | COM | 54142L109 | 629 | 6,515 | SH | | SOLE | none | 0 | 0 | 6,515 |
LOWES COS INC | COM | 548661107 | 465 | 6,550 | SH | | SOLE | none | 0 | 0 | 6,550 |
MATCH GROUP INC | COM | 57665R106 | 352 | 20,613 | SH | | SOLE | none | 0 | 0 | 20,613 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,278 | 118,171 | SH | | SOLE | none | 0 | 0 | 118,171 |
NETFLIX INC | COM | 64110L106 | 3,816 | 30,830 | SH | | SOLE | none | 0 | 0 | 30,830 |
NIKE INC | CL B | 654106103 | 310 | 6,107 | SH | | SOLE | none | 0 | 0 | 6,107 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 502 | 59,773 | SH | | SOLE | none | 0 | 0 | 59,773 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 498 | 39,633 | SH | | SOLE | none | 0 | 0 | 39,633 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,071 | 194,227 | SH | | SOLE | none | 0 | 0 | 194,227 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,241 | 56,364 | SH | | SOLE | none | 0 | 0 | 56,364 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,613 | 42,981 | SH | | SOLE | none | 0 | 0 | 42,981 |
PROSHARES TR MSCI EMRG | MSCI EMRG ETF | 74347X302 | 1,511 | 29,350 | SH | | SOLE | none | 0 | 0 | 29,350 |
PROSHARES TR PSHS ULT | PSHS ULT NASB | 74347R214 | 3,853 | 96,546 | SH | | SOLE | none | 0 | 0 | 96,546 |
PROSHARES TR PSHS ULTRA | PSHS ULTRA O&G | 74347R719 | 3,012 | 69,071 | SH | | SOLE | none | 0 | 0 | 69,071 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,224 | 266,430 | SH | | SOLE | none | 0 | 0 | 266,430 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,720 | 70,748 | SH | | SOLE | none | 0 | 0 | 70,748 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 380 | 15,580 | SH | | SOLE | none | 0 | 0 | 15,580 |
SALESFORCE COM INC | COM | 79466L302 | 720 | 10,530 | SH | | SOLE | none | 0 | 0 | 10,530 |
SEADRILL LIMITED | SHS | G7945E105 | 183 | 53,700 | SH | | SOLE | none | 0 | 0 | 53,700 |
SHAKE SHACK INC | CL A | 819047101 | 408 | 11,413 | SH | | SOLE | none | 0 | 0 | 11,413 |
SOUTHERN COPPER CORP | COM | 84265V105 | 705 | 22,093 | SH | | SOLE | none | 0 | 0 | 22,093 |
SPDR GOLD TRUST GOLD | GOLD SHS | 78463V107 | 1,283 | 11,713 | SH | | SOLE | none | 0 | 0 | 11,713 |
SPDR INDEX | S&P EM MKT DIV | 78463X533 | 691 | 26,150 | SH | | SOLE | none | 0 | 0 | 26,150 |
SPDR SERIES TRUST S&P BIOTECH | S&P BIOTECH | 78464A870 | 2,745 | 46,386 | SH | | SOLE | none | 0 | 0 | 46,386 |
STARBUCKS CORP | COM | 855244109 | 3,532 | 63,633 | SH | | SOLE | none | 0 | 0 | 63,633 |
TARGET CORP | COM | 87612E106 | 4,202 | 58,185 | SH | | SOLE | none | 0 | 0 | 58,185 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,813 | 17,227 | SH | | SOLE | none | 0 | 0 | 17,227 |
TESLA MTRS INC | COM | 88160R101 | 3,726 | 17,439 | SH | | SOLE | none | 0 | 0 | 17,439 |
UNDER ARMOUR INC | CL A | 904311107 | 2,794 | 96,206 | SH | | SOLE | none | 0 | 0 | 96,206 |
UNDER ARMOUR INC | CL C | 904311206 | 331 | 13,164 | SH | | SOLE | none | 0 | 0 | 13,164 |
UNION PAC CORP | COM | 907818108 | 1,561 | 15,064 | SH | | SOLE | none | 0 | 0 | 15,064 |
V F CORP | COM | 918204108 | 3,443 | 64,545 | SH | | SOLE | none | 0 | 0 | 64,545 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702 | 13,156 | SH | | SOLE | none | 0 | 0 | 13,156 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 810 | 11,000 | SH | | SOLE | none | 0 | 0 | 11,000 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 416 | 37,800 | SH | | SOLE | none | 0 | 0 | 37,800 |
VISA INC COM | COM CL A | 92826C839 | 451 | 5,783 | SH | | SOLE | none | 0 | 0 | 5,783 |
WABTEC CORP | COM | 929740108 | 290 | 3,500 | SH | | SOLE | none | 0 | 0 | 3,500 |
WISDOMTREE TR SMALLCAP | SMALLCAP DIVID | 97717W604 | 5,074 | 61,350 | SH | | SOLE | none | 0 | 0 | 61,350 |
CHEVRON CORP COM | COM | 166764100 | 10,632 | 90,333 | SH | | SOLE | none | 0 | 0 | 90,333 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 676 | 2,825 | SH | | SOLE | none | 0 | 0 | 2,825 |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 670 | 6,436 | SH | | SOLE | none | 0 | 0 | 6,436 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 643 | 10,740 | SH | | SOLE | none | 0 | 0 | 10,740 |
AT&T INC COM | COM | 00206R102 | 600 | 14,112 | SH | | SOLE | none | 0 | 0 | 14,112 |
THE BLACKSTONE GROUP LP COM | COM UNIT LTD | 09253U108 | 553 | 20,474 | SH | | SOLE | none | 0 | 0 | 20,474 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 550 | 7,320 | SH | | SOLE | none | 0 | 0 | 7,320 |
GILEAD SCIENCES INC COM | COM | 375558103 | 550 | 7,685 | SH | | SOLE | none | 0 | 0 | 7,685 |
CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN | X LINK SILVER SH | 22542D449 | 540 | 65,956 | SH | | SOLE | none | 0 | 0 | 65,956 |
CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | X LINK GOLD SHS | 22542D480 | 524 | 58,692 | SH | | SOLE | none | 0 | 0 | 58,692 |
DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS | DLY FIN BULL NEW | 25459Y694 | 512 | 12,528 | SH | | SOLE | none | 0 | 0 | 12,528 |
OMEGA HEALTHCARE INVESTORS INC COM | COM | 681936100 | 510 | 16,315 | SH | | SOLE | none | 0 | 0 | 16,315 |
AMBARELLA INC ORD | SHS | G037AX101 | 472 | 8,738 | SH | | SOLE | none | 0 | 0 | 8,738 |
GAMCO GLOBAL GOLD NTRL RES COM | COM SH BEN INT | 36465A109 | 443 | 83,641 | SH | | SOLE | none | 0 | 0 | 83,641 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 434 | 5,030 | SH | | SOLE | none | 0 | 0 | 5,030 |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 418 | 8,349 | SH | | SOLE | none | 0 | 0 | 8,349 |
APPLE INC COM | COM | 037833100 | 411 | 3,550 | SH | | SOLE | none | 0 | 0 | 3,550 |
SPDR EMRG MKTS DIV | S&P EM MKT DIV | 78463X533 | 401 | 15,190 | SH | | SOLE | none | 0 | 0 | 15,190 |
TESLA INC COM | COM | 88160R101 | 393 | 1,840 | SH | | SOLE | none | 0 | 0 | 1,840 |
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 392 | 10,195 | SH | | SOLE | none | 0 | 0 | 10,195 |
HOSPITALITY PROPERTIES TRUST COM | COM SH BEN INT | 44106M102 | 389 | 12,275 | SH | | SOLE | none | 0 | 0 | 12,275 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 378 | 4,190 | SH | | SOLE | none | 0 | 0 | 4,190 |
UNDER ARMOUR INC COM CLASS A | CL A | 904311107 | 371 | 12,775 | SH | | SOLE | none | 0 | 0 | 12,775 |
TARGET CORP COM | COM | 87612E106 | 364 | 5,050 | SH | | SOLE | none | 0 | 0 | 5,050 |
B&G FOODS INC COM | COM | 05508R106 | 364 | 8,312 | SH | | SOLE | none | 0 | 0 | 8,312 |
UNION PAC CORP COM | COM | 907818108 | 362 | 3,501 | SH | | SOLE | none | 0 | 0 | 3,501 |
ISHARES INTL SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 362 | 12,250 | SH | | SOLE | none | 0 | 0 | 12,250 |
KINDER MORGAN INC COM | COM | 49456B101 | 349 | 16,884 | SH | | SOLE | none | 0 | 0 | 16,884 |
KOHLS CORP COM | COM | 500255104 | 348 | 7,067 | SH | | SOLE | none | 0 | 0 | 7,067 |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 341 | 8,552 | SH | | SOLE | none | 0 | 0 | 8,552 |
CALAMOS STRG TTL RETURN FD COM | COM SH BEN INT | 128125101 | 333 | 32,472 | SH | | SOLE | none | 0 | 0 | 32,472 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 320 | 5,998 | SH | | SOLE | none | 0 | 0 | 5,998 |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 288 | 10,900 | SH | | SOLE | none | 0 | 0 | 10,900 |
NORDIC AMERICAN TANKERS LTD ORD | COM | G65773106 | 286 | 34,134 | SH | | SOLE | none | 0 | 0 | 34,134 |
CELGENE CORP COM | COM | 151020104 | 273 | 2,363 | SH | | SOLE | none | 0 | 0 | 2,363 |
DEXCOM, INC. COM | COM | 252131107 | 269 | 4,510 | SH | | SOLE | none | 0 | 0 | 4,510 |
GLOBAL X FUNDS SUPER DIVIDEND US ETF | GLOBX SUPDV US | 37950E291 | 248 | 10,062 | SH | | SOLE | none | 0 | 0 | 10,062 |
SPDR GOLD TR GOLD SHS ETF | GOLD SHS | 78463V107 | 236 | 2,160 | SH | | SOLE | none | 0 | 0 | 2,160 |
BUFFALO WILD WINGS INC COM | COM | 119848109 | 227 | 1,475 | SH | | SOLE | none | 0 | 0 | 1,475 |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 215 | 25,802 | SH | | SOLE | none | 0 | 0 | 25,802 |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND | COM | 27829C105 | 212 | 21,058 | SH | | SOLE | none | 0 | 0 | 21,058 |