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 |
APPLE INC | COM | 037833100 | 12,920 | 103,012 | SH | | SOLE | NONE | 103,012 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,097 | 53,987 | SH | | SOLE | NONE | 53,987 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,226 | 63,471 | SH | | SOLE | NONE | 63,471 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 6,228 | 52,835 | SH | | SOLE | NONE | 52,835 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 5,203 | 56,429 | SH | | SOLE | NONE | 56,429 | 0 | 0 |
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | ADR | 670100205 | 3,604 | 65,817 | SH | | SOLE | NONE | 65,817 | 0 | 0 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | DYN BIOT & GEN | 73935X856 | 3,562 | 61,055 | SH | | SOLE | NONE | 61,055 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 2,790 | 5,167 | SH | | SOLE | NONE | 5,167 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 | IBOXX HI YD ETF | 464288513 | 2,337 | 26,323 | SH | | SOLE | NONE | 26,323 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 2,029 | 3,899 | SH | | SOLE | NONE | 3,899 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,999 | 17,074 | SH | | SOLE | NONE | 17,074 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,943 | 16,796 | SH | | SOLE | NONE | 16,796 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 1,818 | 46,427 | SH | | SOLE | NONE | 46,427 | 0 | 0 |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,655 | 120,320 | SH | | SOLE | NONE | 120,320 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,580 | 33,091 | SH | | SOLE | NONE | 33,091 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | MSCI HLTH CARE I | 316092600 | 1,524 | 42,194 | SH | | SOLE | NONE | 42,194 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,458 | 12,604 | SH | | SOLE | NONE | 12,604 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,374 | 2,695 | SH | | SOLE | NONE | 2,695 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 1,230 | 13,983 | SH | | SOLE | NONE | 13,983 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,212 | 19,095 | SH | | SOLE | NONE | 19,095 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 1,209 | 71,453 | SH | | SOLE | NONE | 71,453 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | MSCI INFO TECH I | 316092808 | 1,205 | 37,647 | SH | | SOLE | NONE | 37,647 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 1,148 | 22,900 | SH | | SOLE | NONE | 22,900 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,043 | 90,915 | SH | | SOLE | NONE | 90,915 | 0 | 0 |
ISHARES MICRO CAP ETF | MICRO-CAP ETF | 464288869 | 1,039 | 12,749 | SH | | SOLE | NONE | 12,749 | 0 | 0 |
INTREXON CORP COM | COM | 46122T102 | 1,023 | 20,975 | SH | | SOLE | NONE | 20,975 | 0 | 0 |
PFIZER INC | COM | 717081103 | 957 | 28,565 | SH | | SOLE | NONE | 28,565 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 936 | 2,538 | SH | | SOLE | NONE | 2,538 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF ISIN #US3160924029 SEDOL #BFG1Z40 | MSCI ENERGY IDX | 316092402 | 845 | 39,183 | SH | | SOLE | NONE | 39,183 | 0 | 0 |
TRINITY INDUSTRIES INC COM USD0.01 | COM | 896522109 | 845 | 31,974 | SH | | SOLE | NONE | 31,974 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 844 | 31,788 | SH | | SOLE | NONE | 31,788 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 814 | 9,110 | SH | | SOLE | NONE | 9,110 | 0 | 0 |
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | COM | 09062X103 | 799 | 1,980 | SH | | SOLE | NONE | 1,980 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 784 | 11,682 | SH | | SOLE | NONE | 11,682 | 0 | 0 |
UNDER ARMOUR INC CL A | CL A | 904311107 | 775 | 9,294 | SH | | SOLE | NONE | 9,294 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 771 | 11,387 | SH | | SOLE | NONE | 11,387 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 730 | 55,931 | SH | | SOLE | NONE | 55,931 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 719 | 1,095 | SH | | SOLE | NONE | 1,095 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 695 | 10,455 | SH | | SOLE | NONE | 10,455 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 678 | 47,801 | SH | | SOLE | NONE | 47,801 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 672 | 6,180 | SH | | SOLE | NONE | 6,180 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 643 | 4,730 | SH | | SOLE | NONE | 4,730 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | MSCI INDL INDX | 316092709 | 616 | 21,903 | SH | | SOLE | NONE | 21,903 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 604 | 6,685 | SH | | SOLE | NONE | 6,685 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 576 | 6,024 | SH | | SOLE | NONE | 6,024 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 567 | 5,348 | SH | | SOLE | NONE | 5,348 | 0 | 0 |
STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | SPONSORED ADR | 85771P102 | 567 | 31,703 | SH | | SOLE | NONE | 31,703 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 554 | 2,466 | SH | | SOLE | NONE | 2,466 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 537 | 10,527 | SH | | SOLE | NONE | 10,527 | 0 | 0 |
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | SPONSORED ADR | 055622104 | 531 | 13,301 | SH | | SOLE | NONE | 13,301 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 531 | 17,620 | SH | | SOLE | NONE | 17,620 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 526 | 9,236 | SH | | SOLE | NONE | 9,236 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 525 | 81,675 | SH | | SOLE | NONE | 81,675 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 516 | 57,115 | SH | | SOLE | NONE | 57,115 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 500 | 10,241 | SH | | SOLE | NONE | 10,241 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 490 | 5,720 | SH | | SOLE | NONE | 5,720 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 485 | 28,548 | SH | | SOLE | NONE | 28,548 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 472 | 8,308 | SH | | SOLE | NONE | 8,308 | 0 | 0 |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 472 | 9,662 | SH | | SOLE | NONE | 9,662 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 464 | 17,276 | SH | | SOLE | NONE | 17,276 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 460 | 5,259 | SH | | SOLE | NONE | 5,259 | 0 | 0 |
SM ENERGY CO COM | COM | 78454L100 | 416 | 9,027 | SH | | SOLE | NONE | 9,027 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 414 | 4,254 | SH | | SOLE | NONE | 4,254 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 413 | 4,263 | SH | | SOLE | NONE | 4,263 | 0 | 0 |
AMGEN INC | COM | 031162100 | 412 | 2,683 | SH | | SOLE | NONE | 2,683 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 408 | 4,080 | SH | | SOLE | NONE | 4,080 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 407 | 6,640 | SH | | SOLE | NONE | 6,640 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | AGG PFD PORT | 73936T565 | 401 | 27,628 | SH | | SOLE | NONE | 27,628 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 389 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 388 | 84,318 | SH | | SOLE | NONE | 84,318 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 376 | 8,529 | SH | | SOLE | NONE | 8,529 | 0 | 0 |
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | COM | 31428X106 | 376 | 2,208 | SH | | SOLE | NONE | 2,208 | 0 | 0 |
DIREXION SHS ETF TR BRZ BL 3X SHS NW | BRZ BL 3X SHS NW | 25490K844 | 367 | 6,398 | SH | | SOLE | NONE | 6,398 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 365 | 6,814 | SH | | SOLE | NONE | 6,814 | 0 | 0 |
ISIS PHARMACEUTICALS | COM | 464330109 | 356 | 6,200 | SH | | SOLE | NONE | 6,200 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 352 | 3,364 | SH | | SOLE | NONE | 3,364 | 0 | 0 |
PPL CORP | COM | 69351T106 | 350 | 11,880 | SH | | SOLE | NONE | 11,880 | 0 | 0 |
SUNEDISON INC COM USD0.01 | COM | 86732Y109 | 348 | 11,658 | SH | | SOLE | NONE | 11,658 | 0 | 0 |
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | SPON ADR REP A | 056752108 | 346 | 1,740 | SH | | SOLE | NONE | 1,740 | 0 | 0 |
BARCLAYS BANK PLC PFD | SP ADR 7.1%PF3 | 06739H776 | 344 | 13,263 | SH | | SOLE | NONE | 13,263 | 0 | 0 |
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | SHS | G4705A100 | 334 | 4,970 | SH | | SOLE | NONE | 4,970 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 329 | 3,535 | SH | | SOLE | NONE | 3,535 | 0 | 0 |
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | COM | 452327109 | 327 | 1,498 | SH | | SOLE | NONE | 1,498 | 0 | 0 |
DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2 | DLY RUSSIA BUL14 | 25459Y140 | 313 | 12,904 | SH | | SOLE | NONE | 12,904 | 0 | 0 |
DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9 | DAILY GOLD MINER | 25459Y389 | 311 | 38,450 | SH | | SOLE | NONE | 38,450 | 0 | 0 |
PROTHENA CORP PLC USD0.01 | SHS | G72800108 | 306 | 5,828 | SH | | SOLE | NONE | 5,828 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 306 | 9,252 | SH | | SOLE | NONE | 9,252 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 302 | 2,610 | SH | | SOLE | NONE | 2,610 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 301 | 3,120 | SH | | SOLE | NONE | 3,120 | 0 | 0 |
CHART INDS INC COM PAR $0.01 ISIN #US16115Q3083 SEDOL #B19HNF4 | COM PAR $0.01 | 16115Q308 | 298 | 8,354 | SH | | SOLE | NONE | 8,354 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 290 | 6,510 | SH | | SOLE | NONE | 6,510 | 0 | 0 |
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | COM | 125509109 | 288 | 1,780 | SH | | SOLE | NONE | 1,780 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 286 | 1,382 | SH | | SOLE | NONE | 1,382 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 286 | 25,329 | SH | | SOLE | NONE | 25,329 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 284 | 13,700 | SH | | SOLE | NONE | 13,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 281 | 2,055 | SH | | SOLE | NONE | 2,055 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 280 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | COM | 00206R102 | 276 | 7,775 | SH | | SOLE | NONE | 7,775 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 271 | 8,317 | SH | | SOLE | NONE | 8,317 | 0 | 0 |
ISHARES CORE 10+ YEAR USD BOND ETF | CORE LT USDB ETF | 464289479 | 269 | 4,561 | SH | | SOLE | NONE | 4,561 | 0 | 0 |
AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | COM | 00826T108 | 268 | 24,550 | SH | | SOLE | NONE | 24,550 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | COM | 167250109 | 264 | 5,291 | SH | | SOLE | NONE | 5,291 | 0 | 0 |
ALKERMES PLC SHS | SHS | G01767105 | 263 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT REPSTG | COM UNIT LTD | 09253U108 | 262 | 6,415 | SH | | SOLE | NONE | 6,415 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 247 | 2,946 | SH | | SOLE | NONE | 2,946 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | CONSUMR STAPLE | 33734X119 | 239 | 5,433 | SH | | SOLE | NONE | 5,433 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 237 | 546 | SH | | SOLE | NONE | 546 | 0 | 0 |
BOEING CO | COM | 097023105 | 233 | 1,685 | SH | | SOLE | NONE | 1,685 | 0 | 0 |
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | COM | 68389X105 | 231 | 5,749 | SH | | SOLE | NONE | 5,749 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 227 | 4,695 | SH | | SOLE | NONE | 4,695 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 226 | 4,969 | SH | | SOLE | NONE | 4,969 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5 | MSCI FINLS IDX | 316092501 | 226 | 7,804 | SH | | SOLE | NONE | 7,804 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 223 | 2,975 | SH | | SOLE | NONE | 2,975 | 0 | 0 |
AMERICAN ELEC PWR CO | COM | 025537101 | 222 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 222 | 4,769 | SH | | SOLE | NONE | 4,769 | 0 | 0 |
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | COM | 03027X100 | 218 | 2,338 | SH | | SOLE | NONE | 2,338 | 0 | 0 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 211 | 2,116 | SH | | SOLE | NONE | 2,116 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 209 | 1,958 | SH | | SOLE | NONE | 1,958 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 209 | 6,653 | SH | | SOLE | NONE | 6,653 | 0 | 0 |
BLACKROCK INTL GROWTH & INCOME TR COM | COM BENE INTER | 092524107 | 208 | 28,651 | SH | | SOLE | NONE | 28,651 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 206 | 26,300 | SH | | SOLE | NONE | 26,300 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 206 | 1,002 | SH | | SOLE | NONE | 1,002 | 0 | 0 |
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | COM | 17275R102 | 203 | 7,420 | SH | | SOLE | NONE | 7,420 | 0 | 0 |
PNC FINL SVCS GROUP | COM | 693475105 | 202 | 2,121 | SH | | SOLE | NONE | 2,121 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 200 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 | 189 | 27,730 | SH | | SOLE | NONE | 27,730 | 0 | 0 |
DIREXION SHS ETF TR DAILY SMALL CAP ISIN #US25459Y4888 SEDOL #B7BTKD7 | DLY SC BEAR3XNEW | 25459Y488 | 173 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 173 | 17,439 | SH | | SOLE | NONE | 17,439 | 0 | 0 |
REGIONS FINL CORP | COM | 7591EP100 | 154 | 14,885 | SH | | SOLE | NONE | 14,885 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 153 | 29,518 | SH | | SOLE | NONE | 29,518 | 0 | 0 |
NUVEEN PA INVT QLTY MUN FD | COM | 670972108 | 141 | 10,793 | SH | | SOLE | NONE | 10,793 | 0 | 0 |
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 | ORD SHS | G48833100 | 138 | 11,250 | SH | | SOLE | NONE | 11,250 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 134 | 12,072 | SH | | SOLE | NONE | 12,072 | 0 | 0 |
ULTRA PETROLEUM CORP COM NPV | COM | 903914109 | 126 | 10,125 | SH | | SOLE | NONE | 10,125 | 0 | 0 |
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | NY REGISTRY SH | 007924103 | 120 | 16,267 | SH | | SOLE | NONE | 16,267 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW ISIN #US1512908898 SEDOL #2488671 | SPON ADR NEW | 151290889 | 109 | 11,991 | SH | | SOLE | NONE | 11,991 | 0 | 0 |
FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | COM | 33582V108 | 94 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
DENBURY RES INC DEL COM USD0.001 | COM NEW | 247916208 | 83 | 13,171 | SH | | SOLE | NONE | 13,171 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SH BEN INT | 22544F103 | 73 | 28,485 | SH | | SOLE | NONE | 28,485 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 66 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | COM | 82968B103 | 38 | 10,350 | SH | | SOLE | NONE | 10,350 | 0 | 0 |
MECHEL OAO ADR EACH REP 1 COM RUB10 LEVEL 3 | SPONSORED ADR | 583840103 | 24 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |