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 | 18,780 | 122,505 | SH | | SOLE | NONE | 122,505 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 12,254 | 68,536 | SH | | SOLE | NONE | 68,536 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 11,790 | 82,585 | SH | | SOLE | NONE | 82,585 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 11,195 | 11,703 | SH | | SOLE | NONE | 11,703 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 9,009 | 83,658 | SH | | SOLE | NONE | 83,658 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8,348 | 8,649 | SH | | SOLE | NONE | 8,649 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 6,732 | 37,253 | SH | | SOLE | NONE | 37,253 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,995 | 6,310 | SH | | SOLE | NONE | 6,310 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 5,671 | 76,651 | SH | | SOLE | NONE | 76,651 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,737 | 58,264 | SH | | SOLE | NONE | 58,264 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,418 | 28,224 | SH | | SOLE | NONE | 28,224 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,360 | 26,669 | SH | | SOLE | NONE | 26,669 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,976 | 61,910 | SH | | SOLE | NONE | 61,910 | 0 | 0 |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 2,942 | 75,843 | SH | | SOLE | NONE | 75,843 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,760 | 60,194 | SH | | SOLE | NONE | 60,194 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 2,722 | 12,992 | SH | | SOLE | NONE | 12,992 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 2,606 | 2,538 | SH | | SOLE | NONE | 2,538 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,597 | 29,303 | SH | | SOLE | NONE | 29,303 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,503 | 63,662 | SH | | SOLE | NONE | 63,662 | 0 | 0 |
DIREXION SHS ETF TR OIL GAS BL 3X SH | OIL GAS BL 3X SH | 25490K356 | 2,407 | 97,508 | SH | | SOLE | NONE | 97,508 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,289 | 28,290 | SH | | SOLE | NONE | 28,290 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 2,274 | 11,410 | SH | | SOLE | NONE | 11,410 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 2,157 | 56,949 | SH | | SOLE | NONE | 56,949 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,077 | 14,548 | SH | | SOLE | NONE | 14,548 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,936 | 17,656 | SH | | SOLE | NONE | 17,656 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,921 | 10,923 | SH | | SOLE | NONE | 10,923 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,890 | 11,187 | SH | | SOLE | NONE | 11,187 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 1,670 | 5,383 | SH | | SOLE | NONE | 5,383 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,624 | 23,845 | SH | | SOLE | NONE | 23,845 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,613 | 16,910 | SH | | SOLE | NONE | 16,910 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,552 | 117,867 | SH | | SOLE | NONE | 117,867 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,427 | 4,202 | SH | | SOLE | NONE | 4,202 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,411 | 22,185 | SH | | SOLE | NONE | 22,185 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,401 | 10,822 | SH | | SOLE | NONE | 10,822 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,380 | 12,352 | SH | | SOLE | NONE | 12,352 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 1,374 | 101,415 | SH | | SOLE | NONE | 101,415 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,362 | 13,029 | SH | | SOLE | NONE | 13,029 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 1,327 | 15,882 | SH | | SOLE | NONE | 15,882 | 0 | 0 |
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | HEALTHCARE BUL | 25459Y876 | 1,254 | 28,018 | SH | | SOLE | NONE | 28,018 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,129 | 9,603 | SH | | SOLE | NONE | 9,603 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,118 | 6,025 | SH | | SOLE | NONE | 6,025 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,107 | 31,106 | SH | | SOLE | NONE | 31,106 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,106 | 3,345 | SH | | SOLE | NONE | 3,345 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 998 | 26,371 | SH | | SOLE | NONE | 26,371 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 967 | 14,984 | SH | | SOLE | NONE | 14,984 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 957 | 23,824 | SH | | SOLE | NONE | 23,824 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 954 | 57,655 | SH | | SOLE | NONE | 57,655 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 937 | 14,409 | SH | | SOLE | NONE | 14,409 | 0 | 0 |
A T & T INC | COM | 00206R102 | 892 | 22,789 | SH | | SOLE | NONE | 22,789 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 888 | 15,814 | SH | | SOLE | NONE | 15,814 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 876 | 14,685 | SH | | SOLE | NONE | 14,685 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 867 | 11,741 | SH | | SOLE | NONE | 11,741 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 845 | 7,069 | SH | | SOLE | NONE | 7,069 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 833 | 32,766 | SH | | SOLE | NONE | 32,766 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 832 | 3,712 | SH | | SOLE | NONE | 3,712 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 788 | 8,414 | SH | | SOLE | NONE | 8,414 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 783 | 6,762 | SH | | SOLE | NONE | 6,762 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 772 | 5,341 | SH | | SOLE | NONE | 5,341 | 0 | 0 |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 751 | 55,025 | SH | | SOLE | NONE | 55,025 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 743 | 12,263 | SH | | SOLE | NONE | 12,263 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 739 | 20,275 | SH | | SOLE | NONE | 20,275 | 0 | 0 |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 712 | 18,602 | SH | | SOLE | NONE | 18,602 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 709 | 98,795 | SH | | SOLE | NONE | 98,795 | 0 | 0 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 685 | 6,566 | SH | | SOLE | NONE | 6,566 | 0 | 0 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 667 | 114,295 | SH | | SOLE | NONE | 114,295 | 0 | 0 |
PACCAR INC | COM | 693718108 | 664 | 9,180 | SH | | SOLE | NONE | 9,180 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 661 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 655 | 10,202 | SH | | SOLE | NONE | 10,202 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 629 | 75,832 | SH | | SOLE | NONE | 75,832 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 618 | 3,675 | SH | | SOLE | NONE | 3,675 | 0 | 0 |
CELADON GROUP INC COM | COM | 150838100 | 617 | 94,250 | SH | | SOLE | NONE | 94,250 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 598 | 5,949 | SH | | SOLE | NONE | 5,949 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 592 | 7,716 | SH | | SOLE | NONE | 7,716 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 559 | 2,235 | SH | | SOLE | NONE | 2,235 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 557 | 29,407 | SH | | SOLE | NONE | 29,407 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 546 | 4,569 | SH | | SOLE | NONE | 4,569 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 532 | 10,776 | SH | | SOLE | NONE | 10,776 | 0 | 0 |
JD COM INC SPONSORED ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 526 | 13,632 | SH | | SOLE | NONE | 13,632 | 0 | 0 |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 526 | 2,578 | SH | | SOLE | NONE | 2,578 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 522 | 6,360 | SH | | SOLE | NONE | 6,360 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 517 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 516 | 9,478 | SH | | SOLE | NONE | 9,478 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 512 | 17,083 | SH | | SOLE | NONE | 17,083 | 0 | 0 |
INTEL CORP | COM | 458140100 | 507 | 13,404 | SH | | SOLE | NONE | 13,404 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 497 | 12,958 | SH | | SOLE | NONE | 12,958 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 476 | 7,734 | SH | | SOLE | NONE | 7,734 | 0 | 0 |
BOEING CO | COM | 097023105 | 473 | 1,861 | SH | | SOLE | NONE | 1,861 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 468 | 2,884 | SH | | SOLE | NONE | 2,884 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 452 | 4,056 | SH | | SOLE | NONE | 4,056 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 451 | 5,078 | SH | | SOLE | NONE | 5,078 | 0 | 0 |
DIREXION SHS ETF TR BRZ BL 3X SH NEW | BRZ BL 3X SH NEW | 25490K315 | 449 | 10,287 | SH | | SOLE | NONE | 10,287 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 447 | 8,888 | SH | | SOLE | NONE | 8,888 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 446 | 1,770 | SH | | SOLE | NONE | 1,770 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 431 | 3,127 | SH | | SOLE | NONE | 3,127 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 429 | 26,096 | SH | | SOLE | NONE | 26,096 | 0 | 0 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 425 | 3,228 | SH | | SOLE | NONE | 3,228 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 410 | 78,146 | SH | | SOLE | NONE | 78,146 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 407 | 28,210 | SH | | SOLE | NONE | 28,210 | 0 | 0 |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 405 | 56,435 | SH | | SOLE | NONE | 56,435 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 403 | 27,990 | SH | | SOLE | NONE | 27,990 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 397 | 12,272 | SH | | SOLE | NONE | 12,272 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 384 | 19,905 | SH | | SOLE | NONE | 19,905 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 376 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 369 | 3,644 | SH | | SOLE | NONE | 3,644 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 368 | 7,487 | SH | | SOLE | NONE | 7,487 | 0 | 0 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 368 | 31,024 | SH | | SOLE | NONE | 31,024 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 364 | 1,806 | SH | | SOLE | NONE | 1,806 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | REIT ETF | 922908553 | 361 | 4,352 | SH | | SOLE | NONE | 4,352 | 0 | 0 |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 356 | 2,007 | SH | | SOLE | NONE | 2,007 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 354 | 3,056 | SH | | SOLE | NONE | 3,056 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 354 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 352 | 5,592 | SH | | SOLE | NONE | 5,592 | 0 | 0 |
PG & E CORP | COM | 69331C108 | 344 | 5,059 | SH | | SOLE | NONE | 5,059 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 340 | 2,018 | SH | | SOLE | NONE | 2,018 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 881624209 | 335 | 19,502 | SH | | SOLE | NONE | 19,502 | 0 | 0 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 327 | 4,728 | SH | | SOLE | NONE | 4,728 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 325 | 7,341 | SH | | SOLE | NONE | 7,341 | 0 | 0 |
ICON PLC SHS | SHS | G4705A100 | 320 | 2,742 | SH | | SOLE | NONE | 2,742 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 319 | 11,687 | SH | | SOLE | NONE | 11,687 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 314 | 3,864 | SH | | SOLE | NONE | 3,864 | 0 | 0 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 299 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 293 | 2,012 | SH | | SOLE | NONE | 2,012 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 286 | 6,554 | SH | | SOLE | NONE | 6,554 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 278 | 2,880 | SH | | SOLE | NONE | 2,880 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 274 | 8,291 | SH | | SOLE | NONE | 8,291 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 265 | 15,404 | SH | | SOLE | NONE | 15,404 | 0 | 0 |
DIREXION SHS ETF TR DLY EUR STX 3X | DLY EUR STX 3X | 25460E653 | 260 | 8,975 | SH | | SOLE | NONE | 8,975 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 258 | 1,077 | SH | | SOLE | NONE | 1,077 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 10,718 | SH | | SOLE | NONE | 10,718 | 0 | 0 |
GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 253 | 11,552 | SH | | SOLE | NONE | 11,552 | 0 | 0 |
BIOVERATIV INC COM | COM | 09075E100 | 244 | 4,307 | SH | | SOLE | NONE | 4,307 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 241 | 2,570 | SH | | SOLE | NONE | 2,570 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 238 | 4,459 | SH | | SOLE | NONE | 4,459 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 236 | 2,604 | SH | | SOLE | NONE | 2,604 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 236 | 9,750 | SH | | SOLE | NONE | 9,750 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 231 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 223 | 3,712 | SH | | SOLE | NONE | 3,712 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | COM | 167250109 | 222 | 13,194 | SH | | SOLE | NONE | 13,194 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 221 | 1,184 | SH | | SOLE | NONE | 1,184 | 0 | 0 |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 220 | 907 | SH | | SOLE | NONE | 907 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 214 | 4,444 | SH | | SOLE | NONE | 4,444 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 212 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 209 | 2,413 | SH | | SOLE | NONE | 2,413 | 0 | 0 |
INTUIT COM | COM | 461202103 | 208 | 1,462 | SH | | SOLE | NONE | 1,462 | 0 | 0 |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 205 | 5,913 | SH | | SOLE | NONE | 5,913 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 205 | 1,388 | SH | | SOLE | NONE | 1,388 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,730 | SH | | SOLE | NONE | 1,730 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 198 | 34,203 | SH | | SOLE | NONE | 34,203 | 0 | 0 |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 189 | 18,353 | SH | | SOLE | NONE | 18,353 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 188 | 10,174 | SH | | SOLE | NONE | 10,174 | 0 | 0 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 178 | 11,197 | SH | | SOLE | NONE | 11,197 | 0 | 0 |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 178 | 16,809 | SH | | SOLE | NONE | 16,809 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 177 | 32,576 | SH | | SOLE | NONE | 32,576 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 172 | 12,784 | SH | | SOLE | NONE | 12,784 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 168 | 11,181 | SH | | SOLE | NONE | 11,181 | 0 | 0 |
DIVIDEND AND INCOME FUND COM NPV | COM NEW | 25538A204 | 160 | 12,522 | SH | | SOLE | NONE | 12,522 | 0 | 0 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 134 | 26,299 | SH | | SOLE | NONE | 26,299 | 0 | 0 |
WISDOMTREE INVESTMNT | COM | 97717P104 | 111 | 11,052 | SH | | SOLE | NONE | 11,052 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 104 | 15,991 | SH | | SOLE | NONE | 15,991 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 96 | 22,074 | SH | | SOLE | NONE | 22,074 | 0 | 0 |
AXOVANT SCIENCES LTD COM USD0.00001 | COM | G0750W104 | 87 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
FITBIT INC CL A | CL A | 33812L102 | 69 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 51 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 43 | 16,900 | SH | | SOLE | NONE | 16,900 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SH BEN INT | 22544F103 | 37 | 12,944 | SH | | SOLE | NONE | 12,944 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | SPONSORED ADR | 20440W105 | 35 | 12,800 | SH | | SOLE | NONE | 12,800 | 0 | 0 |
EP ENERGY CORP COM USD0.01 CL A | CL A | 268785102 | 33 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SEADRILL LIMITED SHS | SHS | G7945E105 | 6 | 18,100 | SH | | SOLE | NONE | 18,100 | 0 | 0 |