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 | 17,716 | 117,813 | SH | | SOLE | NONE | 117,813 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 12,520 | 12,072 | SH | | SOLE | NONE | 12,072 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 12,113 | 68,648 | SH | | SOLE | NONE | 68,648 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 11,771 | 83,602 | SH | | SOLE | NONE | 83,602 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 8,971 | 84,426 | SH | | SOLE | NONE | 84,426 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8,380 | 8,808 | SH | | SOLE | NONE | 8,808 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 6,816 | 37,553 | SH | | SOLE | NONE | 37,553 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,848 | 6,271 | SH | | SOLE | NONE | 6,271 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 5,691 | 80,059 | SH | | SOLE | NONE | 80,059 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,754 | 50,752 | SH | | SOLE | NONE | 50,752 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,366 | 27,867 | SH | | SOLE | NONE | 27,867 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,204 | 26,571 | SH | | SOLE | NONE | 26,571 | 0 | 0 |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 2,930 | 74,787 | SH | | SOLE | NONE | 74,787 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,761 | 61,630 | SH | | SOLE | NONE | 61,630 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,530 | 60,928 | SH | | SOLE | NONE | 60,928 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 2,524 | 12,584 | SH | | SOLE | NONE | 12,584 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,503 | 65,302 | SH | | SOLE | NONE | 65,302 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,446 | 27,522 | SH | | SOLE | NONE | 27,523 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 2,133 | 10,973 | SH | | SOLE | NONE | 10,973 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 2,022 | 55,659 | SH | | SOLE | NONE | 55,659 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,904 | 14,204 | SH | | SOLE | NONE | 14,204 | 0 | 0 |
DIREXION SHS ETF TR OIL GAS BL 3X SH | OIL GAS BL 3X SH | 25490K356 | 1,890 | 84,554 | SH | | SOLE | NONE | 84,554 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,873 | 17,111 | SH | | SOLE | NONE | 17,111 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,869 | 25,080 | SH | | SOLE | NONE | 25,080 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,747 | 10,114 | SH | | SOLE | NONE | 10,114 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,664 | 25,033 | SH | | SOLE | NONE | 25,033 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,566 | 1,681 | SH | | SOLE | NONE | 1,681 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,518 | 9,453 | SH | | SOLE | NONE | 9,453 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,504 | 16,437 | SH | | SOLE | NONE | 16,437 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,471 | 12,451 | SH | | SOLE | NONE | 12,451 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,459 | 109,493 | SH | | SOLE | NONE | 109,493 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 1,442 | 5,045 | SH | | SOLE | NONE | 5,045 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,369 | 10,454 | SH | | SOLE | NONE | 10,454 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,256 | 12,631 | SH | | SOLE | NONE | 12,631 | 0 | 0 |
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | HEALTHCARE BUL | 25459Y876 | 1,233 | 29,395 | SH | | SOLE | NONE | 29,395 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 1,221 | 18,486 | SH | | SOLE | NONE | 18,486 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDQ BIOTEC ETF | 464287556 | 1,184 | 3,708 | SH | | SOLE | NONE | 3,708 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 1,168 | 86,372 | SH | | SOLE | NONE | 86,372 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,131 | 18,560 | SH | | SOLE | NONE | 18,560 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,119 | 3,338 | SH | | SOLE | NONE | 3,338 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 1,048 | 28,573 | SH | | SOLE | NONE | 28,573 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,035 | 31,350 | SH | | SOLE | NONE | 31,350 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,018 | 26,373 | SH | | SOLE | NONE | 26,373 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 980 | 9,254 | SH | | SOLE | NONE | 9,254 | 0 | 0 |
AMGEN INC | COM | 031162100 | 977 | 5,675 | SH | | SOLE | NONE | 5,675 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 933 | 16,506 | SH | | SOLE | NONE | 16,506 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 927 | 51,950 | SH | | SOLE | NONE | 51,950 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 909 | 14,409 | SH | | SOLE | NONE | 14,409 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 876 | 14,685 | SH | | SOLE | NONE | 14,685 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 869 | 36,066 | SH | | SOLE | NONE | 36,066 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 864 | 11,831 | SH | | SOLE | NONE | 11,831 | 0 | 0 |
AT&T INC COM USD1 | COM | 00206R102 | 861 | 22,760 | SH | | SOLE | NONE | 22,760 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 834 | 14,485 | SH | | SOLE | NONE | 14,485 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 833 | 1,640 | SH | | SOLE | NONE | 1,640 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 763 | 87,795 | SH | | SOLE | NONE | 87,795 | 0 | 0 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 760 | 12,782 | SH | | SOLE | NONE | 12,782 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 760 | 7,042 | SH | | SOLE | NONE | 7,042 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 728 | 3,511 | SH | | SOLE | NONE | 3,511 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 715 | 6,018 | SH | | SOLE | NONE | 6,018 | 0 | 0 |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 706 | 51,056 | SH | | SOLE | NONE | 51,056 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 699 | 20,058 | SH | | SOLE | NONE | 20,058 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 690 | 37,569 | SH | | SOLE | NONE | 37,569 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 670 | 4,656 | SH | | SOLE | NONE | 4,656 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 662 | 7,145 | SH | | SOLE | NONE | 7,145 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 646 | 10,153 | SH | | SOLE | NONE | 10,153 | 0 | 0 |
PACCAR INC | COM | 693718108 | 632 | 9,311 | SH | | SOLE | NONE | 9,311 | 0 | 0 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 624 | 114,124 | SH | | SOLE | NONE | 114,124 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 605 | 10,950 | SH | | SOLE | NONE | 10,950 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 604 | 2,427 | SH | | SOLE | NONE | 2,427 | 0 | 0 |
JD COM INC SPONSORED ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 597 | 13,282 | SH | | SOLE | NONE | 13,282 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 589 | 6,069 | SH | | SOLE | NONE | 6,069 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 580 | 80,565 | SH | | SOLE | NONE | 80,565 | 0 | 0 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 576 | 6,165 | SH | | SOLE | NONE | 6,165 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 567 | 21,207 | SH | | SOLE | NONE | 21,207 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 558 | 6,588 | SH | | SOLE | NONE | 6,588 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 555 | 8,222 | SH | | SOLE | NONE | 8,222 | 0 | 0 |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 554 | 2,189 | SH | | SOLE | NONE | 2,189 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 543 | 3,279 | SH | | SOLE | NONE | 3,279 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 537 | 4,568 | SH | | SOLE | NONE | 4,568 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 522 | 6,462 | SH | | SOLE | NONE | 6,462 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 516 | 6,479 | SH | | SOLE | NONE | 6,479 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 505 | 10,889 | SH | | SOLE | NONE | 10,889 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 493 | 1,998 | SH | | SOLE | NONE | 1,998 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 491 | 14,083 | SH | | SOLE | NONE | 14,083 | 0 | 0 |
CELADON GROUP INC COM | COM | 150838100 | 489 | 108,000 | SH | | SOLE | NONE | 108,000 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 479 | 5,004 | SH | | SOLE | NONE | 5,004 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 458 | 3,912 | SH | | SOLE | NONE | 3,912 | 0 | 0 |
BOEING CO | COM | 097023105 | 453 | 1,948 | SH | | SOLE | NONE | 1,948 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 450 | 7,575 | SH | | SOLE | NONE | 7,575 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 446 | 26,281 | SH | | SOLE | NONE | 26,281 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 443 | 8,846 | SH | | SOLE | NONE | 8,846 | 0 | 0 |
INTEL CORP | COM | 458140100 | 443 | 12,761 | SH | | SOLE | NONE | 12,761 | 0 | 0 |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 437 | 14,577 | SH | | SOLE | NONE | 14,577 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 436 | 13,011 | SH | | SOLE | NONE | 13,011 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 427 | 80,681 | SH | | SOLE | NONE | 80,681 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 416 | 2,441 | SH | | SOLE | NONE | 2,441 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 403 | 27,929 | SH | | SOLE | NONE | 27,929 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 402 | 2,718 | SH | | SOLE | NONE | 2,718 | 0 | 0 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 396 | 19,378 | SH | | SOLE | NONE | 19,378 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 395 | 1,982 | SH | | SOLE | NONE | 1,982 | 0 | 0 |
CLIFFS NAT RES INC COM | COM | 18683K101 | 391 | 53,435 | SH | | SOLE | NONE | 53,435 | 0 | 0 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 381 | 31,577 | SH | | SOLE | NONE | 31,577 | 0 | 0 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 379 | 3,736 | SH | | SOLE | NONE | 3,736 | 0 | 0 |
DIREXION SHS ETF TR BRZ BL 3X SH NEW | BRZ BL 3X SH NEW | 25490K315 | 377 | 11,337 | SH | | SOLE | NONE | 11,337 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 374 | 6,912 | SH | | SOLE | NONE | 6,912 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 366 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 355 | 4,948 | SH | | SOLE | NONE | 4,948 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | REIT ETF | 922908553 | 346 | 4,127 | SH | | SOLE | NONE | 4,127 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 343 | 6,467 | SH | | SOLE | NONE | 6,467 | 0 | 0 |
PG & E CORP | COM | 69331C108 | 341 | 5,059 | SH | | SOLE | NONE | 5,059 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 337 | 7,767 | SH | | SOLE | NONE | 7,767 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 334 | 6,927 | SH | | SOLE | NONE | 6,927 | 0 | 0 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 332 | 4,904 | SH | | SOLE | NONE | 4,904 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 331 | 12,794 | SH | | SOLE | NONE | 12,794 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 329 | 7,101 | SH | | SOLE | NONE | 7,101 | 0 | 0 |
ISHARES TR U.S. AER&DEF ETF | U.S. AER&DEF ETF | 464288760 | 327 | 2,007 | SH | | SOLE | NONE | 2,007 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 323 | 1,246 | SH | | SOLE | NONE | 1,246 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 320 | 18,022 | SH | | SOLE | NONE | 18,022 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 318 | 11,828 | SH | | SOLE | NONE | 11,828 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 310 | 3,047 | SH | | SOLE | NONE | 3,047 | 0 | 0 |
ICON PLC SHS | SHS | G4705A100 | 302 | 2,867 | SH | | SOLE | NONE | 2,867 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 294 | 8,279 | SH | | SOLE | NONE | 8,279 | 0 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 292 | 2,011 | SH | | SOLE | NONE | 2,011 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 292 | 2,553 | SH | | SOLE | NONE | 2,553 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 290 | 3,676 | SH | | SOLE | NONE | 3,676 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 287 | 2,317 | SH | | SOLE | NONE | 2,317 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279 | 6,560 | SH | | SOLE | NONE | 6,560 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 275 | 10,150 | SH | | SOLE | NONE | 10,150 | 0 | 0 |
BIOVERATIV INC COM | COM | 09075E100 | 268 | 4,346 | SH | | SOLE | NONE | 4,346 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 262 | 2,184 | SH | | SOLE | NONE | 2,184 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 259 | 11,963 | SH | | SOLE | NONE | 11,963 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 247 | 2,781 | SH | | SOLE | NONE | 2,781 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 246 | 4,911 | SH | | SOLE | NONE | 4,911 | 0 | 0 |
GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 239 | 10,940 | SH | | SOLE | NONE | 10,940 | 0 | 0 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 232 | 1,830 | SH | | SOLE | NONE | 1,830 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 231 | 2,601 | SH | | SOLE | NONE | 2,601 | 0 | 0 |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 222 | 2,452 | SH | | SOLE | NONE | 2,452 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,750 | SH | | SOLE | NONE | 1,750 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 218 | 4,508 | SH | | SOLE | NONE | 4,508 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 203 | 1,184 | SH | | SOLE | NONE | 1,184 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 203 | 991 | SH | | SOLE | NONE | 991 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 1,730 | SH | | SOLE | NONE | 1,730 | 0 | 0 |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 198 | 18,340 | SH | | SOLE | NONE | 18,340 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 192 | 12,769 | SH | | SOLE | NONE | 12,769 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 189 | 32,571 | SH | | SOLE | NONE | 32,571 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 182 | 34,203 | SH | | SOLE | NONE | 34,203 | 0 | 0 |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 176 | 20,309 | SH | | SOLE | NONE | 20,309 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 168 | 13,796 | SH | | SOLE | NONE | 13,796 | 0 | 0 |
DIVIDEND AND INCOME FUND COM NPV | COM NEW | 25538A204 | 157 | 12,522 | SH | | SOLE | NONE | 12,522 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 148 | 29,299 | SH | | SOLE | NONE | 29,299 | 0 | 0 |
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 132 | 38,409 | SH | | SOLE | NONE | 38,409 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 123 | 22,799 | SH | | SOLE | NONE | 22,799 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 102 | 15,879 | SH | | SOLE | NONE | 15,879 | 0 | 0 |
VOYA PRIME RATE CF | SH BEN INT | 92913A100 | 79 | 14,802 | SH | | SOLE | NONE | 14,802 | 0 | 0 |
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 69 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
FITBIT INC CL A | CL A | 33812L102 | 52 | 10,000 | SH | | SOLE | NONE | 10,000 | 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 | 36 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
EP ENERGY CORP COM USD0.01 CL A | CL A | 268785102 | 36 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | COM NEW | 960908309 | 16 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SEADRILL LIMITED SHS | SHS | G7945E105 | 10 | 28,100 | SH | | SOLE | NONE | 28,100 | 0 | 0 |
OCEAN RIG UDW INC (KY) COM USD0.01 | SHS | G66964100 | 4 | 22,151 | SH | | SOLE | NONE | 22,151 | 0 | 0 |