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 | 21,574 | 128,590 | SH | | SOLE | NONE | 128,590 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 20,216 | 13,968 | SH | | SOLE | NONE | 13,968 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 14,386 | 76,697 | SH | | SOLE | NONE | 76,697 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 12,644 | 81,539 | SH | | SOLE | NONE | 81,539 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 12,068 | 40,860 | SH | | SOLE | NONE | 40,860 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 9,943 | 9,587 | SH | | SOLE | NONE | 9,587 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 9,271 | 84,791 | SH | | SOLE | NONE | 84,791 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,949 | 6,735 | SH | | SOLE | NONE | 6,735 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 6,253 | 81,200 | SH | | SOLE | NONE | 81,200 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 5,816 | 140,877 | SH | | SOLE | NONE | 140,877 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,893 | 16,809 | SH | | SOLE | NONE | 16,809 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,757 | 30,429 | SH | | SOLE | NONE | 30,429 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 3,735 | 9,048 | SH | | SOLE | NONE | 9,048 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 3,698 | 71,309 | SH | | SOLE | NONE | 71,309 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 3,487 | 15,888 | SH | | SOLE | NONE | 15,888 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,260 | 66,207 | SH | | SOLE | NONE | 66,207 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,236 | 51,938 | SH | | SOLE | NONE | 51,938 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 3,140 | 13,779 | SH | | SOLE | NONE | 13,779 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,952 | 25,155 | SH | | SOLE | NONE | 25,155 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,685 | 67,451 | SH | | SOLE | NONE | 67,451 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,557 | 36,705 | SH | | SOLE | NONE | 36,705 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,492 | 12,496 | SH | | SOLE | NONE | 12,496 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 2,361 | 8,624 | SH | | SOLE | NONE | 8,624 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,338 | 21,260 | SH | | SOLE | NONE | 21,260 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,335 | 34,613 | SH | | SOLE | NONE | 34,613 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,249 | 26,269 | SH | | SOLE | NONE | 26,269 | 0 | 0 |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 2,173 | 57,854 | SH | | SOLE | NONE | 57,854 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 2,093 | 17,500 | SH | | SOLE | NONE | 17,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,913 | 14,930 | SH | | SOLE | NONE | 14,930 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,888 | 25,045 | SH | | SOLE | NONE | 25,045 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,607 | 9,430 | SH | | SOLE | NONE | 9,430 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,549 | 17,374 | SH | | SOLE | NONE | 17,374 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,488 | 34,016 | SH | | SOLE | NONE | 34,016 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 1,385 | 11,010 | SH | | SOLE | NONE | 11,010 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,348 | 20,028 | SH | | SOLE | NONE | 20,028 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,330 | 12,460 | SH | | SOLE | NONE | 12,460 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,295 | 12,078 | SH | | SOLE | NONE | 12,078 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 1,288 | 31,889 | SH | | SOLE | NONE | 31,889 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,263 | 11,083 | SH | | SOLE | NONE | 11,083 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,221 | 96,899 | SH | | SOLE | NONE | 96,899 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,151 | 32,456 | SH | | SOLE | NONE | 32,456 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 1,150 | 92,071 | SH | | SOLE | NONE | 92,071 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 1,147 | 4,780 | SH | | SOLE | NONE | 4,780 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,135 | 13,160 | SH | | SOLE | NONE | 13,160 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,108 | 12,142 | SH | | SOLE | NONE | 12,142 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1,038 | 59,082 | SH | | SOLE | NONE | 59,082 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 995 | 6,141 | SH | | SOLE | NONE | 6,141 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 991 | 5,741 | SH | | SOLE | NONE | 5,741 | 0 | 0 |
INTEL CORP | COM | 458140100 | 985 | 18,923 | SH | | SOLE | NONE | 18,923 | 0 | 0 |
AT&T INC COM USD1 | COM | 00206R102 | 956 | 26,818 | SH | | SOLE | NONE | 26,818 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 949 | 5,932 | SH | | SOLE | NONE | 5,932 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 929 | 30,984 | SH | | SOLE | NONE | 30,984 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 924 | 14,488 | SH | | SOLE | NONE | 14,488 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 910 | 24,060 | SH | | SOLE | NONE | 24,060 | 0 | 0 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 898 | 8,970 | SH | | SOLE | NONE | 8,970 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 895 | 15,642 | SH | | SOLE | NONE | 15,642 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 751 | 4,214 | SH | | SOLE | NONE | 4,214 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 745 | 14,685 | SH | | SOLE | NONE | 14,685 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 744 | 15,125 | SH | | SOLE | NONE | 15,125 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 729 | 6,974 | SH | | SOLE | NONE | 6,974 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 718 | 7,557 | SH | | SOLE | NONE | 7,557 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 704 | 7,591 | SH | | SOLE | NONE | 7,591 | 0 | 0 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 702 | 103,839 | SH | | SOLE | NONE | 103,839 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 702 | 2,646 | SH | | SOLE | NONE | 2,646 | 0 | 0 |
GENERAL DYNAMICS CRP | COM | 369550108 | 670 | 3,036 | SH | | SOLE | NONE | 3,036 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 656 | 24,241 | SH | | SOLE | NONE | 24,241 | 0 | 0 |
DIREXION SHS ETF TR OIL GAS BL 3X SH | OIL GAS BL 3X SH | 25490K356 | 635 | 26,663 | SH | | SOLE | NONE | 26,663 | 0 | 0 |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 634 | 91,362 | SH | | SOLE | NONE | 91,362 | 0 | 0 |
BOEING CO | COM | 097023105 | 617 | 1,884 | SH | | SOLE | NONE | 1,884 | 0 | 0 |
PACCAR INC | COM | 693718108 | 602 | 9,107 | SH | | SOLE | NONE | 9,107 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 600 | 11,525 | SH | | SOLE | NONE | 11,525 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 596 | 6,303 | SH | | SOLE | NONE | 6,303 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 595 | 31,855 | SH | | SOLE | NONE | 31,855 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 532 | 81,646 | SH | | SOLE | NONE | 81,646 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 525 | 10,983 | SH | | SOLE | NONE | 10,983 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 518 | 4,442 | SH | | SOLE | NONE | 4,442 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 511 | 1,486 | SH | | SOLE | NONE | 1,486 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 507 | 4,858 | SH | | SOLE | NONE | 4,858 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 498 | 7,027 | SH | | SOLE | NONE | 7,027 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 497 | 9,124 | SH | | SOLE | NONE | 9,124 | 0 | 0 |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 492 | 2,926 | SH | | SOLE | NONE | 2,926 | 0 | 0 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 477 | 3,528 | SH | | SOLE | NONE | 3,528 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 468 | 6,273 | SH | | SOLE | NONE | 6,273 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 467 | 2,547 | SH | | SOLE | NONE | 2,547 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 463 | 1,759 | SH | | SOLE | NONE | 1,759 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 458 | 7,033 | SH | | SOLE | NONE | 7,033 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 453 | 11,175 | SH | | SOLE | NONE | 11,175 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 442 | 32,927 | SH | | SOLE | NONE | 32,927 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 438 | 19,785 | SH | | SOLE | NONE | 19,785 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 433 | 7,797 | SH | | SOLE | NONE | 7,797 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 431 | 4,291 | SH | | SOLE | NONE | 4,291 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 428 | 2,708 | SH | | SOLE | NONE | 2,708 | 0 | 0 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 428 | 6,971 | SH | | SOLE | NONE | 6,971 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 411 | 3,059 | SH | | SOLE | NONE | 3,059 | 0 | 0 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 402 | 26,096 | SH | | SOLE | NONE | 26,096 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 396 | 8,325 | SH | | SOLE | NONE | 8,325 | 0 | 0 |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 386 | 1,952 | SH | | SOLE | NONE | 1,952 | 0 | 0 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 384 | 2,408 | SH | | SOLE | NONE | 2,408 | 0 | 0 |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 373 | 29,807 | SH | | SOLE | NONE | 29,807 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 362 | 1,659 | SH | | SOLE | NONE | 1,659 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 358 | 22,603 | SH | | SOLE | NONE | 22,603 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 356 | 3,388 | SH | | SOLE | NONE | 3,388 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 354 | 5,597 | SH | | SOLE | NONE | 5,597 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 352 | 3,605 | SH | | SOLE | NONE | 3,605 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 351 | 7,286 | SH | | SOLE | NONE | 7,286 | 0 | 0 |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 348 | 1,441 | SH | | SOLE | NONE | 1,441 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 346 | 1,591 | SH | | SOLE | NONE | 1,591 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 344 | 10,859 | SH | | SOLE | NONE | 10,859 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 335 | 6,418 | SH | | SOLE | NONE | 6,418 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 333 | 11,417 | SH | | SOLE | NONE | 11,417 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 333 | 4,602 | SH | | SOLE | NONE | 4,602 | 0 | 0 |
ICON PLC SHS | SHS | G4705A100 | 333 | 2,821 | SH | | SOLE | NONE | 2,821 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 324 | 2,149 | SH | | SOLE | NONE | 2,149 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 318 | 4,827 | SH | | SOLE | NONE | 4,827 | 0 | 0 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 310 | 4,788 | SH | | SOLE | NONE | 4,788 | 0 | 0 |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 307 | 12,693 | SH | | SOLE | NONE | 12,693 | 0 | 0 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 306 | 5,233 | SH | | SOLE | NONE | 5,233 | 0 | 0 |
DIREXION SHS ETF TR DLY EUR STX 3X | DLY EUR STX 3X | 25460E653 | 295 | 12,080 | SH | | SOLE | NONE | 12,080 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 293 | 59,689 | SH | | SOLE | NONE | 59,689 | 0 | 0 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 292 | 19,428 | SH | | SOLE | NONE | 19,428 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 288 | 5,872 | SH | | SOLE | NONE | 5,872 | 0 | 0 |
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 288 | 1,631 | SH | | SOLE | NONE | 1,631 | 0 | 0 |
INTUIT COM | COM | 461202103 | 287 | 1,659 | SH | | SOLE | NONE | 1,659 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 287 | 2,631 | SH | | SOLE | NONE | 2,631 | 0 | 0 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 284 | 2,852 | SH | | SOLE | NONE | 2,852 | 0 | 0 |
GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 279 | 13,499 | SH | | SOLE | NONE | 13,499 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 20,140 | SH | | SOLE | NONE | 20,140 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 271 | 4,946 | SH | | SOLE | NONE | 4,946 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 268 | 2,677 | SH | | SOLE | NONE | 2,677 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 263 | 1,785 | SH | | SOLE | NONE | 1,785 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 262 | 4,454 | SH | | SOLE | NONE | 4,454 | 0 | 0 |
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | HEALTHCARE BUL | 25459Y876 | 260 | 6,059 | SH | | SOLE | NONE | 6,059 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 254 | 991 | SH | | SOLE | NONE | 991 | 0 | 0 |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 252 | 1,560 | SH | | SOLE | NONE | 1,560 | 0 | 0 |
INTL BUSINESS MACH | COM | 459200101 | 252 | 1,644 | SH | | SOLE | NONE | 1,644 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 249 | 966 | SH | | SOLE | NONE | 966 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 248 | 2,138 | SH | | SOLE | NONE | 2,138 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 247 | 39,585 | SH | | SOLE | NONE | 39,585 | 0 | 0 |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 246 | 7,125 | SH | | SOLE | NONE | 7,125 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHS | DLY TECH BULL 3X | 25459W102 | 244 | 2,137 | SH | | SOLE | NONE | 2,137 | 0 | 0 |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 243 | 14,672 | SH | | SOLE | NONE | 14,672 | 0 | 0 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 242 | 2,528 | SH | | SOLE | NONE | 2,528 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 239 | 3,665 | SH | | SOLE | NONE | 3,665 | 0 | 0 |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 238 | 1,010 | SH | | SOLE | NONE | 1,010 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 236 | 2,896 | SH | | SOLE | NONE | 2,896 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 235 | 4,276 | SH | | SOLE | NONE | 4,276 | 0 | 0 |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 233 | 19,739 | SH | | SOLE | NONE | 19,739 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 232 | 30,648 | SH | | SOLE | NONE | 30,648 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 228 | 3,024 | SH | | SOLE | NONE | 3,024 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 668 | SH | | SOLE | NONE | 668 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 223 | 5,220 | SH | | SOLE | NONE | 5,220 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | COM | 167250109 | 218 | 15,194 | SH | | SOLE | NONE | 15,194 | 0 | 0 |
WISDOMTREE TR US SMALLCAP DIVD | US SMALLCAP DIVD | 97717W604 | 212 | 7,770 | SH | | SOLE | NONE | 7,770 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 212 | 2,332 | SH | | SOLE | NONE | 2,332 | 0 | 0 |
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 209 | 1,125 | SH | | SOLE | NONE | 1,125 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 208 | 1,027 | SH | | SOLE | NONE | 1,027 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 206 | 1,806 | SH | | SOLE | NONE | 1,806 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 205 | 12,752 | SH | | SOLE | NONE | 12,752 | 0 | 0 |
INTERDIGITAL INC PA | COM | 45867G101 | 202 | 2,745 | SH | | SOLE | NONE | 2,745 | 0 | 0 |
CYPRESS SEMICONDUCTR CORP | COM | 232806109 | 201 | 11,907 | SH | | SOLE | NONE | 11,907 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 199 | 13,698 | SH | | SOLE | NONE | 13,698 | 0 | 0 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 187 | 16,062 | SH | | SOLE | NONE | 16,062 | 0 | 0 |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 157 | 15,928 | SH | | SOLE | NONE | 15,928 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 156 | 35,581 | SH | | SOLE | NONE | 35,581 | 0 | 0 |
ALPS ETF TR ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 95 | 10,210 | SH | | SOLE | NONE | 10,210 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 74 | 40,500 | SH | | SOLE | NONE | 40,500 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 73 | 24,452 | SH | | SOLE | NONE | 24,452 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 72 | 11,948 | SH | | SOLE | NONE | 11,948 | 0 | 0 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 68 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 49 | 14,515 | SH | | SOLE | NONE | 14,515 | 0 | 0 |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 26 | 25,793 | SH | | SOLE | NONE | 25,793 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | COM NEW | 960908309 | 26 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | COM | 58039P107 | 20 | 10,023 | SH | | SOLE | NONE | 10,023 | 0 | 0 |
SEADRILL LIMITED SHS | SHS | G7945E105 | 3 | 18,100 | SH | | SOLE | NONE | 18,100 | 0 | 0 |