The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 16,815 | 114,074 | SH | SOLE | NONE | 114,074 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 10,885 | 63,326 | SH | SOLE | NONE | 63,326 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 10,832 | 81,751 | SH | SOLE | NONE | 81,751 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 9,886 | 10,470 | SH | SOLE | NONE | 10,470 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 8,607 | 82,895 | SH | SOLE | NONE | 82,895 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,632 | 8,180 | SH | SOLE | NONE | 8,180 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 5,537 | 79,270 | SH | SOLE | NONE | 79,270 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 5,430 | 34,776 | SH | SOLE | NONE | 34,776 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,202 | 5,709 | SH | SOLE | NONE | 5,709 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,956 | 24,919 | SH | SOLE | NONE | 24,919 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 2,821 | 23,786 | SH | SOLE | NONE | 23,786 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,540 | 59,703 | SH | SOLE | NONE | 59,703 | 0 | 0 | |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 2,525 | 64,938 | SH | SOLE | NONE | 64,938 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,486 | 66,559 | SH | SOLE | NONE | 66,559 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,321 | 26,430 | SH | SOLE | NONE | 26,430 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,305 | 30,766 | SH | SOLE | NONE | 30,766 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,252 | 56,496 | SH | SOLE | NONE | 56,496 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 2,250 | 11,475 | SH | SOLE | NONE | 11,475 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,135 | 30,142 | SH | SOLE | NONE | 30,142 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 1,893 | 64,430 | SH | SOLE | NONE | 64,430 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,734 | 9,970 | SH | SOLE | NONE | 9,970 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 1,726 | 52,784 | SH | SOLE | NONE | 52,784 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,713 | 15,736 | SH | SOLE | NONE | 15,736 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,609 | 12,995 | SH | SOLE | NONE | 12,995 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,521 | 99,600 | SH | SOLE | NONE | 99,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,520 | 9,155 | SH | SOLE | NONE | 9,155 | 0 | 0 | |
DIREXION SHS ETF TR OIL GAS BL 3X SH | OIL GAS BL 3X SH | 25490K356 | 1,406 | 48,504 | SH | SOLE | NONE | 48,504 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,281 | 17,582 | SH | SOLE | NONE | 17,582 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,276 | 14,751 | SH | SOLE | NONE | 14,751 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,168 | 9,439 | SH | SOLE | NONE | 9,439 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,162 | 1,299 | SH | SOLE | NONE | 1,299 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 1,119 | 69,967 | SH | SOLE | NONE | 69,967 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 1,087 | 51,765 | SH | SOLE | NONE | 51,765 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,076 | 31,997 | SH | SOLE | NONE | 31,997 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 1,020 | 3,423 | SH | SOLE | NONE | 3,423 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 1,014 | 115,276 | SH | SOLE | NONE | 115,276 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 1,009 | 3,716 | SH | SOLE | NONE | 3,716 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 999 | 27,736 | SH | SOLE | NONE | 27,736 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 972 | 10,433 | SH | SOLE | NONE | 10,433 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 958 | 9,083 | SH | SOLE | NONE | 9,083 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 941 | 22,753 | SH | SOLE | NONE | 22,753 | 0 | 0 | |
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | HEALTHCARE BUL | 25459Y876 | 911 | 21,700 | SH | SOLE | NONE | 21,700 | 0 | 0 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 853 | 14,624 | SH | SOLE | NONE | 14,624 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 849 | 64,344 | SH | SOLE | NONE | 64,344 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 833 | 7,524 | SH | SOLE | NONE | 7,524 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 827 | 14,409 | SH | SOLE | NONE | 14,409 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 777 | 12,035 | SH | SOLE | NONE | 12,035 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 777 | 14,685 | SH | SOLE | NONE | 14,685 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 777 | 33,042 | SH | SOLE | NONE | 33,042 | 0 | 0 | |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 762 | 12,995 | SH | SOLE | NONE | 12,995 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 747 | 39,662 | SH | SOLE | NONE | 39,662 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 732 | 20,099 | SH | SOLE | NONE | 20,099 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 729 | 10,552 | SH | SOLE | NONE | 10,552 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 718 | 11,919 | SH | SOLE | NONE | 11,919 | 0 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 702 | 13,494 | SH | SOLE | NONE | 13,494 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 689 | 6,451 | SH | SOLE | NONE | 6,451 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 685 | 4,188 | SH | SOLE | NONE | 4,188 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 671 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 667 | 19,244 | SH | SOLE | NONE | 19,244 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 660 | 19,295 | SH | SOLE | NONE | 19,295 | 0 | 0 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 645 | 117,427 | SH | SOLE | NONE | 117,427 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 639 | 9,299 | SH | SOLE | NONE | 9,299 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 608 | 11,530 | SH | SOLE | NONE | 11,530 | 0 | 0 | |
CARLISLE COS INC COM | COM | 142339100 | 605 | 6,002 | SH | SOLE | NONE | 6,002 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 604 | 9,444 | SH | SOLE | NONE | 9,444 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 559 | 4,713 | SH | SOLE | NONE | 4,713 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 559 | 2,957 | SH | SOLE | NONE | 2,957 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 551 | 147,838 | SH | SOLE | NONE | 147,838 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 531 | 4,543 | SH | SOLE | NONE | 4,543 | 0 | 0 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 529 | 2,217 | SH | SOLE | NONE | 2,217 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 514 | 6,268 | SH | SOLE | NONE | 6,268 | 0 | 0 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 510 | 24,906 | SH | SOLE | NONE | 24,906 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 504 | 2,099 | SH | SOLE | NONE | 2,099 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 499 | 6,616 | SH | SOLE | NONE | 6,616 | 0 | 0 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 484 | 3,527 | SH | SOLE | NONE | 3,527 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 482 | 13,103 | SH | SOLE | NONE | 13,103 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 481 | 29,383 | SH | SOLE | NONE | 29,383 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 479 | 37,735 | SH | SOLE | NONE | 37,735 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 472 | 4,926 | SH | SOLE | NONE | 4,926 | 0 | 0 | |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 455 | 38,663 | SH | SOLE | NONE | 38,663 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 455 | 9,629 | SH | SOLE | NONE | 9,629 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 441 | 13,449 | SH | SOLE | NONE | 13,449 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 440 | 4,827 | SH | SOLE | NONE | 4,827 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 429 | 3,828 | SH | SOLE | NONE | 3,828 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 425 | 7,445 | SH | SOLE | NONE | 7,445 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 411 | 80,213 | SH | SOLE | NONE | 80,213 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 401 | 56,937 | SH | SOLE | NONE | 56,937 | 0 | 0 | |
ATWOOD OCEANICS INC COM | COM | 050095108 | 396 | 54,473 | SH | SOLE | NONE | 54,473 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 396 | 3,063 | SH | SOLE | NONE | 3,063 | 0 | 0 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 389 | 5,456 | SH | SOLE | NONE | 5,456 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 389 | 4,463 | SH | SOLE | NONE | 4,463 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 385 | 1,978 | SH | SOLE | NONE | 1,978 | 0 | 0 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 383 | 1,563 | SH | SOLE | NONE | 1,563 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 383 | 6,848 | SH | SOLE | NONE | 6,848 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 381 | 2,376 | SH | SOLE | NONE | 2,376 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 377 | 4,485 | SH | SOLE | NONE | 4,485 | 0 | 0 | |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 377 | 36,242 | SH | SOLE | NONE | 36,242 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | REIT ETF | 922908553 | 371 | 4,475 | SH | SOLE | NONE | 4,475 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 363 | 2,379 | SH | SOLE | NONE | 2,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 363 | 12,526 | SH | SOLE | NONE | 12,526 | 0 | 0 | |
BOEING CO | COM | 097023105 | 354 | 1,948 | SH | SOLE | NONE | 1,948 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 352 | 14,040 | SH | SOLE | NONE | 14,040 | 0 | 0 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 352 | 3,010 | SH | SOLE | NONE | 3,010 | 0 | 0 | |
PG & E CORP | COM | 69331C108 | 335 | 5,018 | SH | SOLE | NONE | 5,018 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 323 | 14,663 | SH | SOLE | NONE | 14,663 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 322 | 6,379 | SH | SOLE | NONE | 6,379 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 321 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 318 | 8,156 | SH | SOLE | NONE | 8,156 | 0 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 315 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 315 | 2,835 | SH | SOLE | NONE | 2,835 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 307 | 8,724 | SH | SOLE | NONE | 8,724 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 306 | 3,506 | SH | SOLE | NONE | 3,506 | 0 | 0 | |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 300 | 18,107 | SH | SOLE | NONE | 18,107 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 295 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 286 | 3,628 | SH | SOLE | NONE | 3,628 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 280 | 5,279 | SH | SOLE | NONE | 5,279 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 275 | 18,850 | SH | SOLE | NONE | 18,850 | 0 | 0 | |
BIOVERATIV INC COM | COM | 09075E100 | 264 | 4,641 | SH | SOLE | NONE | 4,641 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 258 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 256 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 255 | 6,394 | SH | SOLE | NONE | 6,394 | 0 | 0 | |
ICON PLC SHS | SHS | G4705A100 | 254 | 2,992 | SH | SOLE | NONE | 2,992 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 252 | 1,631 | SH | SOLE | NONE | 1,631 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 249 | 5,444 | SH | SOLE | NONE | 5,444 | 0 | 0 | |
DIREXION DAILY MSCI INDIA BULL 3X SHARES | DAILY MSCI SHS | 25490K331 | 247 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
ISHARES TR U.S. AER&DEF ETF | U.S. AER&DEF ETF | 464288760 | 244 | 1,596 | SH | SOLE | NONE | 1,596 | 0 | 0 | |
GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 240 | 11,102 | SH | SOLE | NONE | 11,102 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 239 | 44,752 | SH | SOLE | NONE | 44,752 | 0 | 0 | |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 233 | 2,306 | SH | SOLE | NONE | 2,306 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 232 | 4,853 | SH | SOLE | NONE | 4,853 | 0 | 0 | |
EMBRAER S A SPONSORED ADR REPSTG PFD SHS | SP ADR REP 4 COM | 29082A107 | 226 | 12,127 | SH | SOLE | NONE | 12,127 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 223 | 29,346 | SH | SOLE | NONE | 29,346 | 0 | 0 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 223 | 20,690 | SH | SOLE | NONE | 20,690 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 219 | 4,393 | SH | SOLE | NONE | 4,393 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 219 | 1,384 | SH | SOLE | NONE | 1,384 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 1,901 | SH | SOLE | NONE | 1,901 | 0 | 0 | |
CLIFFS NAT RES INC COM | COM | 18683K101 | 212 | 31,984 | SH | SOLE | NONE | 31,984 | 0 | 0 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 210 | 6,697 | SH | SOLE | NONE | 6,697 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 208 | 5,131 | SH | SOLE | NONE | 5,131 | 0 | 0 | |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 204 | 33,592 | SH | SOLE | NONE | 33,592 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHS | SPONSORED ADR | 881624209 | 204 | 6,354 | SH | SOLE | NONE | 6,354 | 0 | 0 | |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 199 | 13,304 | SH | SOLE | NONE | 13,304 | 0 | 0 | |
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 187 | 20,702 | SH | SOLE | NONE | 20,702 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 181 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 154 | 32,007 | SH | SOLE | NONE | 32,007 | 0 | 0 | |
NOBLE CORP PLC COM USD0.01 | SHS USD | G65431101 | 147 | 31,900 | SH | SOLE | NONE | 31,900 | 0 | 0 | |
BLACKROCK INTL GROWTH & INCOME TR | COM BENE INTER | 092524107 | 111 | 18,268 | SH | SOLE | NONE | 18,268 | 0 | 0 | |
THERAPEUTICSMD INC COM | COM | 88338N107 | 96 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
VOYA PRIME RATE CF | SH BEN INT | 92913A100 | 92 | 17,095 | SH | SOLE | NONE | 17,095 | 0 | 0 | |
EP ENERGY CORP COM USD0.01 CL A | CL A | 268785102 | 76 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
INVESCO SENIOR INCM TR | COM | 46131H107 | 53 | 11,637 | SH | SOLE | NONE | 11,637 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 49 | 12,150 | SH | SOLE | NONE | 12,150 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 32 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
DENBURY RES INC DEL COM USD0.001 | COM NEW | 247916208 | 30 | 13,940 | SH | SOLE | NONE | 13,940 | 0 | 0 | |
OCEAN RIG UDW INC (KY) COM USD0.01 | SHS | G66964100 | 4 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 |