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 |
AMAZON.COM INC | COM | 023135106 | 24,577 | 16,363 | SH | | SOLE | NONE | 16,363 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,539 | 136,548 | SH | | SOLE | NONE | 136,548 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,914 | 83,789 | SH | | SOLE | NONE | 83,789 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 12,197 | 45,571 | SH | | SOLE | NONE | 45,571 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 11,880 | 78,849 | SH | | SOLE | NONE | 78,849 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,509 | 11,014 | SH | | SOLE | NONE | 11,014 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 8,446 | 83,511 | SH | | SOLE | NONE | 83,511 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,248 | 6,999 | SH | | SOLE | NONE | 6,999 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 6,208 | 89,568 | SH | | SOLE | NONE | 89,568 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 4,707 | 9,830 | SH | | SOLE | NONE | 9,830 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 4,444 | 135,084 | SH | | SOLE | NONE | 135,084 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP VAL | S&P 600 SMCP VAL | 78464A300 | 3,542 | 65,812 | SH | | SOLE | NONE | 65,812 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,424 | 16,771 | SH | | SOLE | NONE | 16,771 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 3,421 | 69,491 | SH | | SOLE | NONE | 69,491 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 3,410 | 17,899 | SH | | SOLE | NONE | 17,899 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,266 | 70,896 | SH | | SOLE | NONE | 70,896 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 3,069 | 19,084 | SH | | SOLE | NONE | 19,084 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 2,999 | 9,969 | SH | | SOLE | NONE | 9,969 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,978 | 30,510 | SH | | SOLE | NONE | 30,510 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 2,944 | 22,314 | SH | | SOLE | NONE | 22,314 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,795 | 24,776 | SH | | SOLE | NONE | 24,776 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,593 | 19,429 | SH | | SOLE | NONE | 19,429 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,563 | 62,044 | SH | | SOLE | NONE | 62,044 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,461 | 12,645 | SH | | SOLE | NONE | 12,645 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,388 | 18,506 | SH | | SOLE | NONE | 18,506 | 0 | 0 |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 2,003 | 58,543 | SH | | SOLE | NONE | 58,543 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,931 | 41,465 | SH | | SOLE | NONE | 41,465 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,832 | 16,842 | SH | | SOLE | NONE | 16,842 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,794 | 22,131 | SH | | SOLE | NONE | 22,131 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,763 | 35,710 | SH | | SOLE | NONE | 35,710 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 1,592 | 14,953 | SH | | SOLE | NONE | 14,953 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,563 | 26,606 | SH | | SOLE | NONE | 26,606 | 0 | 0 |
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | DLY SCOND 3XBU | 25459W458 | 1,518 | 18,229 | SH | | SOLE | NONE | 18,229 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,447 | 22,583 | SH | | SOLE | NONE | 22,583 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,346 | 13,968 | SH | | SOLE | NONE | 13,968 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,344 | 13,233 | SH | | SOLE | NONE | 13,233 | 0 | 0 |
DIREXION SHS ETF TR DAILY S&P BIOTEC | DAILY S&P BIOTEC | 25460E539 | 1,292 | 30,220 | SH | | SOLE | NONE | 30,220 | 0 | 0 |
GENERAL DYNAMICS CRP | COM | 369550108 | 1,264 | 8,043 | SH | | SOLE | NONE | 8,043 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,250 | 28,643 | SH | | SOLE | NONE | 28,643 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,208 | 7,033 | SH | | SOLE | NONE | 7,033 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,202 | 28,567 | SH | | SOLE | NONE | 28,567 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 1,082 | 18,582 | SH | | SOLE | NONE | 18,582 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,058 | 9,938 | SH | | SOLE | NONE | 9,938 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,040 | 22,169 | SH | | SOLE | NONE | 22,169 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,021 | 76,757 | SH | | SOLE | NONE | 76,757 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,020 | 12,559 | SH | | SOLE | NONE | 12,559 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 975 | 28,229 | SH | | SOLE | NONE | 28,229 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 957 | 6,209 | SH | | SOLE | NONE | 6,209 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 954 | 34,058 | SH | | SOLE | NONE | 34,058 | 0 | 0 |
CELANESE CORP DEL COM | COM | 150870103 | 904 | 10,050 | SH | | SOLE | NONE | 10,050 | 0 | 0 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 902 | 3,612 | SH | | SOLE | NONE | 3,612 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 848 | 5,256 | SH | | SOLE | NONE | 5,256 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 843 | 8,226 | SH | | SOLE | NONE | 8,226 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 830 | 3,301 | SH | | SOLE | NONE | 3,301 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 821 | 25,066 | SH | | SOLE | NONE | 25,066 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 790 | 12,643 | SH | | SOLE | NONE | 12,643 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 756 | 9,905 | SH | | SOLE | NONE | 9,905 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 739 | 11,080 | SH | | SOLE | NONE | 11,080 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP FD COM | COM | 670682103 | 738 | 63,423 | SH | | SOLE | NONE | 63,423 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 698 | 22,003 | SH | | SOLE | NONE | 22,003 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 670 | 27,193 | SH | | SOLE | NONE | 27,193 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 647 | 7,247 | SH | | SOLE | NONE | 7,247 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 622 | 4,654 | SH | | SOLE | NONE | 4,654 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 620 | 60,140 | SH | | SOLE | NONE | 60,140 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 611 | 6,630 | SH | | SOLE | NONE | 6,630 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 610 | 14,685 | SH | | SOLE | NONE | 14,685 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 607 | 6,225 | SH | | SOLE | NONE | 6,225 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 602 | 1,613 | SH | | SOLE | NONE | 1,613 | 0 | 0 |
BOEING CO | COM | 097023105 | 593 | 1,841 | SH | | SOLE | NONE | 1,841 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 571 | 3,817 | SH | | SOLE | NONE | 3,817 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 551 | 6,554 | SH | | SOLE | NONE | 6,554 | 0 | 0 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 533 | 3,759 | SH | | SOLE | NONE | 3,759 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 520 | 3,798 | SH | | SOLE | NONE | 3,798 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 509 | 32,627 | SH | | SOLE | NONE | 32,627 | 0 | 0 |
DIREXION SHS ETF TR OIL GAS BL 3X SH | OIL GAS BL 3X SH | 25490K356 | 498 | 63,860 | SH | | SOLE | NONE | 63,860 | 0 | 0 |
WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 491 | 3,077 | SH | | SOLE | NONE | 3,077 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 477 | 18,241 | SH | | SOLE | NONE | 18,241 | 0 | 0 |
PACCAR INC | COM | 693718108 | 472 | 8,276 | SH | | SOLE | NONE | 8,276 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 450 | 6,006 | SH | | SOLE | NONE | 6,006 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 440 | 9,475 | SH | | SOLE | NONE | 9,475 | 0 | 0 |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 435 | 2,517 | SH | | SOLE | NONE | 2,517 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 434 | 6,375 | SH | | SOLE | NONE | 6,375 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 427 | 3,089 | SH | | SOLE | NONE | 3,089 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 419 | 11,059 | SH | | SOLE | NONE | 11,059 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 417 | 7,441 | SH | | SOLE | NONE | 7,441 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 408 | 5,429 | SH | | SOLE | NONE | 5,429 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 407 | 3,962 | SH | | SOLE | NONE | 3,962 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 400 | 65,308 | SH | | SOLE | NONE | 65,308 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHS | DLY TECH BULL 3X | 25459W102 | 396 | 4,665 | SH | | SOLE | NONE | 4,665 | 0 | 0 |
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | SPON ADR REP A | 056752108 | 389 | 2,459 | SH | | SOLE | NONE | 2,459 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 383 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 379 | 9,234 | SH | | SOLE | NONE | 9,234 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 372 | 7,670 | SH | | SOLE | NONE | 7,670 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 371 | 11,308 | SH | | SOLE | NONE | 11,308 | 0 | 0 |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 349 | 11,792 | SH | | SOLE | NONE | 11,792 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 346 | 6,159 | SH | | SOLE | NONE | 6,159 | 0 | 0 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 345 | 2,638 | SH | | SOLE | NONE | 2,638 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 342 | 6,581 | SH | | SOLE | NONE | 6,581 | 0 | 0 |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 335 | 2,512 | SH | | SOLE | NONE | 2,512 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 330 | 6,371 | SH | | SOLE | NONE | 6,371 | 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 | 324 | 1,411 | SH | | SOLE | NONE | 1,411 | 0 | 0 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 323 | 21,028 | SH | | SOLE | NONE | 21,028 | 0 | 0 |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 318 | 1,301 | SH | | SOLE | NONE | 1,301 | 0 | 0 |
INTUIT COM | COM | 461202103 | 317 | 1,612 | SH | | SOLE | NONE | 1,612 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 316 | 806 | SH | | SOLE | NONE | 806 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 312 | 1,632 | SH | | SOLE | NONE | 1,632 | 0 | 0 |
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 311 | 1,658 | SH | | SOLE | NONE | 1,658 | 0 | 0 |
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 305 | 1,719 | SH | | SOLE | NONE | 1,719 | 0 | 0 |
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | HEALTHCARE BUL | 25459Y876 | 297 | 6,259 | SH | | SOLE | NONE | 6,259 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 295 | 3,386 | SH | | SOLE | NONE | 3,386 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 290 | 7,427 | SH | | SOLE | NONE | 7,427 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 286 | 2,595 | SH | | SOLE | NONE | 2,595 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 285 | 7,461 | SH | | SOLE | NONE | 7,461 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 273 | 1,294 | SH | | SOLE | NONE | 1,294 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 268 | 1,413 | SH | | SOLE | NONE | 1,413 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 267 | 6,432 | SH | | SOLE | NONE | 6,432 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 265 | 57,428 | SH | | SOLE | NONE | 57,428 | 0 | 0 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 253 | 7,021 | SH | | SOLE | NONE | 7,021 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 249 | 5,005 | SH | | SOLE | NONE | 5,005 | 0 | 0 |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 249 | 19,855 | SH | | SOLE | NONE | 19,855 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 247 | 9,004 | SH | | SOLE | NONE | 9,004 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 245 | 3,016 | SH | | SOLE | NONE | 3,016 | 0 | 0 |
SIMON PPTY GRP INC | COM | 828806109 | 245 | 1,413 | SH | | SOLE | NONE | 1,413 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 244 | 2,438 | SH | | SOLE | NONE | 2,438 | 0 | 0 |
WORLDPAY INC CL A | CL A | 981558109 | 239 | 3,035 | SH | | SOLE | NONE | 3,035 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 237 | 5,474 | SH | | SOLE | NONE | 5,474 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 229 | 1,807 | SH | | SOLE | NONE | 1,807 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 874 | SH | | SOLE | NONE | 874 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 226 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 226 | 39,599 | SH | | SOLE | NONE | 39,599 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YLD BND ETF IV | 0-5 HIGH YIELD | 72201R783 | 219 | 2,277 | SH | | SOLE | NONE | 2,277 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215 | 1,410 | SH | | SOLE | NONE | 1,410 | 0 | 0 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 214 | 18,746 | SH | | SOLE | NONE | 18,746 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 1,949 | SH | | SOLE | NONE | 1,949 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 208 | 13,766 | SH | | SOLE | NONE | 13,766 | 0 | 0 |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 205 | 7,358 | SH | | SOLE | NONE | 7,358 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 185 | 23,105 | SH | | SOLE | NONE | 23,105 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 179 | 12,490 | SH | | SOLE | NONE | 12,490 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 | 168 | 11,620 | SH | | SOLE | NONE | 11,620 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 21,301 | SH | | SOLE | NONE | 21,301 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 150 | 10,848 | SH | | SOLE | NONE | 10,848 | 0 | 0 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 144 | 14,142 | SH | | SOLE | NONE | 14,142 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 143 | 12,293 | SH | | SOLE | NONE | 12,293 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 129 | 10,277 | SH | | SOLE | NONE | 10,277 | 0 | 0 |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 126 | 38,456 | SH | | SOLE | NONE | 38,456 | 0 | 0 |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 117 | 14,546 | SH | | SOLE | NONE | 14,546 | 0 | 0 |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 101 | 11,822 | SH | | SOLE | NONE | 11,822 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 64 | 23,786 | SH | | SOLE | NONE | 23,786 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 64 | 12,397 | SH | | SOLE | NONE | 12,397 | 0 | 0 |
INSEEGO CORP COM | COM | 45782B104 | 61 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
VIRNETX HLDG CORP COM | COM | 92823T108 | 48 | 12,549 | SH | | SOLE | NONE | 12,549 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | COM NEW | 960908309 | 21 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | COM | 58039P107 | 18 | 10,023 | SH | | SOLE | NONE | 10,023 | 0 | 0 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 16 | 33,800 | SH | | SOLE | NONE | 33,800 | 0 | 0 |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 15 | 13,933 | SH | | SOLE | NONE | 13,933 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 9 | 40,500 | SH | | SOLE | NONE | 40,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 2 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |