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 |
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | NY REGISTRY SH | 007924103 | 79 | 14,071 | SH | | SOLE | NONE | 14,071 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,983 | 2,935 | SH | | SOLE | NONE | 2,935 | 0 | 0 |
AMERICAN ELEC PWR CO | COM | 025537101 | 365 | 6,278 | SH | | SOLE | NONE | 6,278 | 0 | 0 |
AMGEN INC | COM | 031162100 | 529 | 3,260 | SH | | SOLE | NONE | 3,260 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,530 | 109,541 | SH | | SOLE | NONE | 109,541 | 0 | 0 |
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | SPONSORED ADR | 055622104 | 410 | 13,122 | SH | | SOLE | NONE | 13,122 | 0 | 0 |
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | SPON ADR REP A | 056752108 | 217 | 1,150 | SH | | SOLE | NONE | 1,150 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 478 | 28,403 | SH | | SOLE | NONE | 28,403 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,013 | 7,679 | SH | | SOLE | NONE | 7,679 | 0 | 0 |
BLACKROCK INTL GROWTH & INCOME TR COM | COM BENE INTER | 092524107 | 163 | 26,134 | SH | | SOLE | NONE | 26,134 | 0 | 0 |
BOEING CO | COM | 097023105 | 229 | 1,588 | SH | | SOLE | NONE | 1,588 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 683 | 9,929 | SH | | SOLE | NONE | 9,929 | 0 | 0 |
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | COM | 125509109 | 232 | 1,588 | SH | | SOLE | NONE | 1,588 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 264 | 2,707 | SH | | SOLE | NONE | 2,707 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 363 | 4,095 | SH | | SOLE | NONE | 4,095 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,750 | 14,618 | SH | | SOLE | NONE | 14,618 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 208 | 46,323 | SH | | SOLE | NONE | 46,323 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 611 | 6,800 | SH | | SOLE | NONE | 6,800 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 37 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
CYPRESS SEMICONDUCTR CORP | COM | 232806109 | 147 | 15,023 | SH | | SOLE | NONE | 15,023 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 280 | 9,280 | SH | | SOLE | NONE | 9,280 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 549 | 32,164 | SH | | SOLE | NONE | 32,164 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5 | MSCI FINLS IDX | 316092501 | 456 | 16,128 | SH | | SOLE | NONE | 16,128 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | MSCI HLTH CARE I | 316092600 | 2,351 | 68,096 | SH | | SOLE | NONE | 68,096 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | MSCI INDL INDX | 316092709 | 676 | 24,854 | SH | | SOLE | NONE | 24,854 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,086 | 63,540 | SH | | SOLE | NONE | 63,540 | 0 | 0 |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 226 | 16,042 | SH | | SOLE | NONE | 16,042 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,067 | 34,272 | SH | | SOLE | NONE | 34,272 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,959 | 19,362 | SH | | SOLE | NONE | 19,362 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 673 | 20,604 | SH | | SOLE | NONE | 20,604 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 282 | 25,574 | SH | | SOLE | NONE | 25,574 | 0 | 0 |
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | COM | 452327109 | 224 | 1,170 | SH | | SOLE | NONE | 1,170 | 0 | 0 |
INTEL CORP | COM | 458140100 | 373 | 10,847 | SH | | SOLE | NONE | 10,847 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 273 | 3,639 | SH | | SOLE | NONE | 3,639 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 457 | 2,231 | SH | | SOLE | NONE | 2,231 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 549 | 5,089 | SH | | SOLE | NONE | 5,089 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,208 | 19,371 | SH | | SOLE | NONE | 19,371 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 562 | 5,770 | SH | | SOLE | NONE | 5,770 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,010 | 77,811 | SH | | SOLE | NONE | 77,811 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 323 | 3,154 | SH | | SOLE | NONE | 3,154 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,056 | 68,411 | SH | | SOLE | NONE | 68,411 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,083 | 18,448 | SH | | SOLE | NONE | 18,448 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,045 | 57,748 | SH | | SOLE | NONE | 57,748 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 1,071 | 3,166 | SH | | SOLE | NONE | 3,166 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 266 | 1,653 | SH | | SOLE | NONE | 1,653 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 5,691 | 51,685 | SH | | SOLE | NONE | 51,685 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 520 | 10,420 | SH | | SOLE | NONE | 10,420 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,471 | 18,259 | SH | | SOLE | NONE | 18,259 | 0 | 0 |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 2,012 | 51,802 | SH | | SOLE | NONE | 51,802 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 687 | 9,535 | SH | | SOLE | NONE | 9,535 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 351 | 15,502 | SH | | SOLE | NONE | 15,502 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 650 | 6,334 | SH | | SOLE | NONE | 6,334 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 605 | 88,975 | SH | | SOLE | NONE | 88,975 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 550 | 9,923 | SH | | SOLE | NONE | 9,923 | 0 | 0 |
NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 | 72 | 10,364 | SH | | SOLE | NONE | 10,364 | 0 | 0 |
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | ADR | 670100205 | 3,801 | 65,457 | SH | | SOLE | NONE | 65,457 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 919 | 66,533 | SH | | SOLE | NONE | 66,533 | 0 | 0 |
NUVEEN PA INVT QLTY MUN FD | COM | 670972108 | 159 | 11,606 | SH | | SOLE | NONE | 11,606 | 0 | 0 |
PNC FINL SVCS GROUP | COM | 693475105 | 202 | 2,121 | SH | | SOLE | NONE | 2,121 | 0 | 0 |
PACCAR INC | COM | 693718108 | 237 | 5,017 | SH | | SOLE | NONE | 5,017 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 403 | 4,039 | SH | | SOLE | NONE | 4,039 | 0 | 0 |
PFIZER INC | COM | 717081103 | 888 | 27,536 | SH | | SOLE | NONE | 27,536 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 547 | 6,225 | SH | | SOLE | NONE | 6,225 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 2,043 | 112,757 | SH | | SOLE | NONE | 112,757 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 97 | 11,895 | SH | | SOLE | NONE | 11,895 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 364 | 7,966 | SH | | SOLE | NONE | 7,966 | 0 | 0 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 348 | 4,997 | SH | | SOLE | NONE | 4,997 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 381 | 11,596 | SH | | SOLE | NONE | 11,596 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 210 | 4,695 | SH | | SOLE | NONE | 4,695 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 771 | 17,912 | SH | | SOLE | NONE | 17,912 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 240 | 10,062 | SH | | SOLE | NONE | 10,062 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 587 | 9,782 | SH | | SOLE | NONE | 9,782 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 220 | 5,258 | SH | | SOLE | NONE | 5,258 | 0 | 0 |
TRINITY INDUSTRIES INC COM USD0.01 | COM | 896522109 | 229 | 9,555 | SH | | SOLE | NONE | 9,555 | 0 | 0 |
ULTRA PETROLEUM CORP COM NPV | COM | 903914109 | 35 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
UNDER ARMOUR INC CL A | CL A | 904311107 | 1,679 | 20,834 | SH | | SOLE | NONE | 20,834 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 526 | 5,473 | SH | | SOLE | NONE | 5,473 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 2,554 | SH | | SOLE | NONE | 2,554 | 0 | 0 |
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | COM | 00206R102 | 274 | 7,972 | SH | | SOLE | NONE | 7,972 | 0 | 0 |
AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | COM | 00826T108 | 159 | 15,800 | SH | | SOLE | NONE | 15,800 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,480 | 4,586 | SH | | SOLE | NONE | 4,586 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,266 | 6,769 | SH | | SOLE | NONE | 6,769 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 725 | 12,459 | SH | | SOLE | NONE | 12,459 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210 | 2,005 | SH | | SOLE | NONE | 2,005 | 0 | 0 |
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | COM | 09062X103 | 976 | 3,187 | SH | | SOLE | NONE | 3,187 | 0 | 0 |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 294 | 10,055 | SH | | SOLE | NONE | 10,055 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 290 | 6,217 | SH | | SOLE | NONE | 6,217 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 170 | 21,605 | SH | | SOLE | NONE | 21,605 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 794 | 5,580 | SH | | SOLE | NONE | 5,580 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SH BEN INT | 22544F103 | 26 | 11,557 | SH | | SOLE | NONE | 11,557 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 830 | 39,926 | SH | | SOLE | NONE | 39,926 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 823 | 12,968 | SH | | SOLE | NONE | 12,968 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 2,753 | 33,223 | SH | | SOLE | NONE | 33,223 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 425 | 18,180 | SH | | SOLE | NONE | 18,180 | 0 | 0 |
DIREXION SHS ETF TR DAILY GOLD MINER | DAILY GOLD MINER | 25490K570 | 407 | 16,790 | SH | | SOLE | NONE | 16,790 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BULL | SP BIOTCH BULL | 25490K752 | 1,152 | 54,635 | SH | | SOLE | NONE | 54,635 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 250 | 3,504 | SH | | SOLE | NONE | 3,504 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 283 | 4,011 | SH | | SOLE | NONE | 4,011 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 453 | 16,342 | SH | | SOLE | NONE | 16,342 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 409 | 5,254 | SH | | SOLE | NONE | 5,254 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1,247 | 11,922 | SH | | SOLE | NONE | 11,922 | 0 | 0 |
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | COM | 31428X106 | 392 | 2,636 | SH | | SOLE | NONE | 2,636 | 0 | 0 |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 241 | 11,647 | SH | | SOLE | NONE | 11,647 | 0 | 0 |
FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | COM | 33582V108 | 108 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 139 | 20,616 | SH | | SOLE | NONE | 20,616 | 0 | 0 |
INTREXON CORP COM | COM | 46122T102 | 1,148 | 38,088 | SH | | SOLE | NONE | 38,088 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 950 | 14,397 | SH | | SOLE | NONE | 14,397 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 217 | 30,550 | SH | | SOLE | NONE | 30,550 | 0 | 0 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 288 | 19,356 | SH | | SOLE | NONE | 19,356 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 403 | 2,044 | SH | | SOLE | NONE | 2,044 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 552 | 10,458 | SH | | SOLE | NONE | 10,458 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 426 | 86,960 | SH | | SOLE | NONE | 86,960 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 321 | 3,266 | SH | | SOLE | NONE | 3,266 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 3,560 | 31,129 | SH | | SOLE | NONE | 31,129 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,004 | 35,431 | SH | | SOLE | NONE | 35,431 | 0 | 0 |
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | COM | 68389X105 | 274 | 7,523 | SH | | SOLE | NONE | 7,523 | 0 | 0 |
PPL CORP | COM | 69351T106 | 410 | 12,019 | SH | | SOLE | NONE | 12,019 | 0 | 0 |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,879 | 121,644 | SH | | SOLE | NONE | 121,644 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 328 | 24,521 | SH | | SOLE | NONE | 24,521 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,477 | 118,109 | SH | | SOLE | NONE | 118,109 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 318 | 2,845 | SH | | SOLE | NONE | 2,845 | 0 | 0 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | DYN BIOT & GEN | 73935X856 | 3,550 | 70,282 | SH | | SOLE | NONE | 70,282 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | AGG PFD PORT | 73936T565 | 268 | 17,973 | SH | | SOLE | NONE | 17,973 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 405 | 5,669 | SH | | SOLE | NONE | 5,669 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,544 | 2,845 | SH | | SOLE | NONE | 2,845 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 444 | 2,181 | SH | | SOLE | NONE | 2,181 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 1,242 | 13,380 | SH | | SOLE | NONE | 13,380 | 0 | 0 |
SANDRIDGE ENERGY INC COM ISIN #US80007P3073 SEDOL #B28M896 | COM | 80007P307 | 2 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | COM | 82968B103 | 40 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | SPONSORED ADR | 85771P102 | 175 | 12,536 | SH | | SOLE | NONE | 12,536 | 0 | 0 |
SUNEDISON INC COM USD0.01 | COM | 86732Y109 | 174 | 34,300 | SH | | SOLE | NONE | 34,300 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 166 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 731 | 4,857 | SH | | SOLE | NONE | 4,857 | 0 | 0 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 249 | 10,769 | SH | | SOLE | NONE | 10,769 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 947 | 12,212 | SH | | SOLE | NONE | 12,212 | 0 | 0 |
ALKERMES PLC SHS | SHS | G01767105 | 265 | 3,350 | SH | | SOLE | NONE | 3,350 | 0 | 0 |
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | SHS | G4705A100 | 423 | 5,450 | SH | | SOLE | NONE | 5,450 | 0 | 0 |
PROTHENA CORP PLC USD0.01 | SHS | G72800108 | 1,098 | 16,123 | SH | | SOLE | NONE | 16,123 | 0 | 0 |
SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8 | SHS | G7945E105 | 54 | 16,089 | SH | | SOLE | NONE | 16,089 | 0 | 0 |