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 |
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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 | 21,061 | 124,457 | SH | SOLE | NONE | 124,457 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 14,859 | 12,706 | SH | SOLE | NONE | 12,706 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,724 | 72,318 | SH | SOLE | NONE | 72,318 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 12,473 | 81,651 | SH | SOLE | NONE | 81,651 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 9,594 | 9,108 | SH | SOLE | NONE | 9,108 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 9,483 | 83,012 | SH | SOLE | NONE | 83,012 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 7,621 | 39,705 | SH | SOLE | NONE | 39,705 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,915 | 6,608 | SH | SOLE | NONE | 6,608 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 6,094 | 79,345 | SH | SOLE | NONE | 79,345 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,270 | 59,804 | SH | SOLE | NONE | 59,804 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,776 | 30,035 | SH | SOLE | NONE | 30,035 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,465 | 64,573 | SH | SOLE | NONE | 64,573 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,404 | 28,010 | SH | SOLE | NONE | 28,010 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 3,404 | 14,463 | SH | SOLE | NONE | 14,463 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 3,239 | 64,834 | SH | SOLE | NONE | 64,834 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 3,038 | 8,327 | SH | SOLE | NONE | 8,327 | 0 | 0 | |
DIREXION SHS ETF TR OIL GAS BL 3X SH | OIL GAS BL 3X SH | 25490K356 | 2,911 | 95,931 | SH | SOLE | NONE | 95,931 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,847 | 14,717 | SH | SOLE | NONE | 14,717 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 2,833 | 12,397 | SH | SOLE | NONE | 12,397 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 2,786 | 62,848 | SH | SOLE | NONE | 62,848 | 0 | 0 | |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 2,637 | 69,272 | SH | SOLE | NONE | 69,272 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,613 | 65,353 | SH | SOLE | NONE | 65,353 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,448 | 28,057 | SH | SOLE | NONE | 28,057 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,274 | 11,477 | SH | SOLE | NONE | 11,477 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,222 | 31,608 | SH | SOLE | NONE | 31,608 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 2,186 | 6,864 | SH | SOLE | NONE | 6,864 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,033 | 19,013 | SH | SOLE | NONE | 19,013 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,901 | 30,034 | SH | SOLE | NONE | 30,034 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,805 | 16,510 | SH | SOLE | NONE | 16,510 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,799 | 12,877 | SH | SOLE | NONE | 12,877 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,755 | 16,826 | SH | SOLE | NONE | 16,826 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,748 | 24,401 | SH | SOLE | NONE | 24,401 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,723 | 15,113 | SH | SOLE | NONE | 15,113 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,574 | 119,428 | SH | SOLE | NONE | 119,428 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,438 | 8,273 | SH | SOLE | NONE | 8,273 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 1,431 | 105,195 | SH | SOLE | NONE | 105,195 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,307 | 12,376 | SH | SOLE | NONE | 12,376 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,296 | 10,353 | SH | SOLE | NONE | 10,353 | 0 | 0 | |
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | HEALTHCARE BUL | 25459Y876 | 1,290 | 27,685 | SH | SOLE | NONE | 27,685 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,290 | 27,783 | SH | SOLE | NONE | 27,783 | 0 | 0 | |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,259 | 17,929 | SH | SOLE | NONE | 17,929 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,231 | 11,531 | SH | SOLE | NONE | 11,531 | 0 | 0 | |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 1,137 | 25,563 | SH | SOLE | NONE | 25,563 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 1,136 | 27,879 | SH | SOLE | NONE | 27,879 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 1,135 | 8,901 | SH | SOLE | NONE | 8,901 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,120 | 30,931 | SH | SOLE | NONE | 30,931 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 1,067 | 4,279 | SH | SOLE | NONE | 4,279 | 0 | 0 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 1,009 | 15,420 | SH | SOLE | NONE | 15,420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,002 | 11,718 | SH | SOLE | NONE | 11,718 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 997 | 33,779 | SH | SOLE | NONE | 33,779 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 993 | 12,559 | SH | SOLE | NONE | 12,559 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 901 | 23,174 | SH | SOLE | NONE | 23,174 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 881 | 4,989 | SH | SOLE | NONE | 4,989 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 847 | 7,116 | SH | SOLE | NONE | 7,116 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 842 | 7,872 | SH | SOLE | NONE | 7,872 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 826 | 14,685 | SH | SOLE | NONE | 14,685 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 820 | 4,774 | SH | SOLE | NONE | 4,774 | 0 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 819 | 12,286 | SH | SOLE | NONE | 12,286 | 0 | 0 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 803 | 5,155 | SH | SOLE | NONE | 5,155 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 773 | 9,932 | SH | SOLE | NONE | 9,932 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 769 | 19,878 | SH | SOLE | NONE | 19,878 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 747 | 7,579 | SH | SOLE | NONE | 7,579 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 731 | 38,590 | SH | SOLE | NONE | 38,590 | 0 | 0 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 706 | 112,105 | SH | SOLE | NONE | 112,105 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 699 | 7,605 | SH | SOLE | NONE | 7,605 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 671 | 9,450 | SH | SOLE | NONE | 9,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 666 | 14,439 | SH | SOLE | NONE | 14,439 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 663 | 96,619 | SH | SOLE | NONE | 96,619 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 657 | 3,471 | SH | SOLE | NONE | 3,471 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 649 | 32,411 | SH | SOLE | NONE | 32,411 | 0 | 0 | |
CARLISLE COS INC COM | COM | 142339100 | 644 | 5,671 | SH | SOLE | NONE | 5,671 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 637 | 41,422 | SH | SOLE | NONE | 41,422 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 615 | 11,626 | SH | SOLE | NONE | 11,626 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 600 | 7,179 | SH | SOLE | NONE | 7,179 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 592 | 2,204 | SH | SOLE | NONE | 2,204 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 589 | 16,878 | SH | SOLE | NONE | 16,878 | 0 | 0 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 588 | 2,203 | SH | SOLE | NONE | 2,203 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 587 | 16,950 | SH | SOLE | NONE | 16,950 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 575 | 1,532 | SH | SOLE | NONE | 1,532 | 0 | 0 | |
BOEING CO | COM | 097023105 | 538 | 1,825 | SH | SOLE | NONE | 1,825 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 527 | 12,545 | SH | SOLE | NONE | 12,545 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 518 | 9,221 | SH | SOLE | NONE | 9,221 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 518 | 4,441 | SH | SOLE | NONE | 4,441 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 509 | 7,827 | SH | SOLE | NONE | 7,827 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 507 | 39,046 | SH | SOLE | NONE | 39,046 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 502 | 4,194 | SH | SOLE | NONE | 4,194 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 497 | 5,139 | SH | SOLE | NONE | 5,139 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 494 | 7,668 | SH | SOLE | NONE | 7,668 | 0 | 0 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 490 | 3,358 | SH | SOLE | NONE | 3,358 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 487 | 9,706 | SH | SOLE | NONE | 9,706 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 440 | 4,640 | SH | SOLE | NONE | 4,640 | 0 | 0 | |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 437 | 60,635 | SH | SOLE | NONE | 60,635 | 0 | 0 | |
SNAP INC CL A | CL A | 83304A106 | 432 | 29,620 | SH | SOLE | NONE | 29,620 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 429 | 2,436 | SH | SOLE | NONE | 2,436 | 0 | 0 | |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 429 | 7,322 | SH | SOLE | NONE | 7,322 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 424 | 7,393 | SH | SOLE | NONE | 7,393 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 411 | 2,676 | SH | SOLE | NONE | 2,676 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 410 | 3,059 | SH | SOLE | NONE | 3,059 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 408 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 404 | 2,151 | SH | SOLE | NONE | 2,151 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 396 | 7,675 | SH | SOLE | NONE | 7,675 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 391 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 381 | 26,096 | SH | SOLE | NONE | 26,096 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 380 | 11,417 | SH | SOLE | NONE | 11,417 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 370 | 7,863 | SH | SOLE | NONE | 7,863 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 367 | 4,384 | SH | SOLE | NONE | 4,384 | 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 | 359 | 1,466 | SH | SOLE | NONE | 1,466 | 0 | 0 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 359 | 19,889 | SH | SOLE | NONE | 19,889 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 342 | 5,595 | SH | SOLE | NONE | 5,595 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 341 | 65,155 | SH | SOLE | NONE | 65,155 | 0 | 0 | |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 338 | 3,367 | SH | SOLE | NONE | 3,367 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 331 | 44,383 | SH | SOLE | NONE | 44,383 | 0 | 0 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 330 | 1,288 | SH | SOLE | NONE | 1,288 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 329 | 6,414 | SH | SOLE | NONE | 6,414 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | REIT ETF | 922908553 | 326 | 3,940 | SH | SOLE | NONE | 3,940 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 321 | 2,091 | SH | SOLE | NONE | 2,091 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 320 | 10,550 | SH | SOLE | NONE | 10,550 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 319 | 2,964 | SH | SOLE | NONE | 2,964 | 0 | 0 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 318 | 4,728 | SH | SOLE | NONE | 4,728 | 0 | 0 | |
ICON PLC SHS | SHS | G4705A100 | 316 | 2,821 | SH | SOLE | NONE | 2,821 | 0 | 0 | |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 314 | 26,516 | SH | SOLE | NONE | 26,516 | 0 | 0 | |
DIREXION SHS ETF TR DLY EUR STX 3X | DLY EUR STX 3X | 25460E653 | 309 | 11,780 | SH | SOLE | NONE | 11,780 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 308 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 299 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 298 | 1,731 | SH | SOLE | NONE | 1,731 | 0 | 0 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 284 | 1,737 | SH | SOLE | NONE | 1,737 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 273 | 1,734 | SH | SOLE | NONE | 1,734 | 0 | 0 | |
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 272 | 1,491 | SH | SOLE | NONE | 1,491 | 0 | 0 | |
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | COM | 167250109 | 271 | 16,794 | SH | SOLE | NONE | 16,794 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 266 | 1,708 | SH | SOLE | NONE | 1,708 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 264 | 1,311 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 261 | 7,118 | SH | SOLE | NONE | 7,118 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 259 | 1,172 | SH | SOLE | NONE | 1,172 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 258 | 4,611 | SH | SOLE | NONE | 4,611 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 253 | 7,857 | SH | SOLE | NONE | 7,857 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 252 | 4,460 | SH | SOLE | NONE | 4,460 | 0 | 0 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 251 | 10,594 | SH | SOLE | NONE | 10,594 | 0 | 0 | |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 248 | 14,446 | SH | SOLE | NONE | 14,446 | 0 | 0 | |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 246 | 2,577 | SH | SOLE | NONE | 2,577 | 0 | 0 | |
GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 244 | 11,208 | SH | SOLE | NONE | 11,208 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 241 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 240 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 237 | 3,596 | SH | SOLE | NONE | 3,596 | 0 | 0 | |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 235 | 4,209 | SH | SOLE | NONE | 4,209 | 0 | 0 | |
PG & E CORP | COM | 69331C108 | 228 | 5,098 | SH | SOLE | NONE | 5,098 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 223 | 3,081 | SH | SOLE | NONE | 3,081 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 222 | 2,030 | SH | SOLE | NONE | 2,030 | 0 | 0 | |
BIOVERATIV INC COM | COM | 09075E100 | 222 | 4,131 | SH | SOLE | NONE | 4,131 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 222 | 2,418 | SH | SOLE | NONE | 2,418 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 218 | 2,360 | SH | SOLE | NONE | 2,360 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 218 | 5,222 | SH | SOLE | NONE | 5,222 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 217 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 215 | 12,735 | SH | SOLE | NONE | 12,735 | 0 | 0 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 215 | 19,739 | SH | SOLE | NONE | 19,739 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 | COM | 91911K102 | 213 | 10,251 | SH | SOLE | NONE | 10,251 | 0 | 0 | |
CELADON GROUP INC COM | COM | 150838100 | 212 | 33,250 | SH | SOLE | NONE | 33,250 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 210 | 1,742 | SH | SOLE | NONE | 1,742 | 0 | 0 | |
GENERAL DYNAMICS CO | COM | 369550108 | 203 | 998 | SH | SOLE | NONE | 998 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 202 | 5,184 | SH | SOLE | NONE | 5,184 | 0 | 0 | |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 179 | 16,809 | SH | SOLE | NONE | 16,809 | 0 | 0 | |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 159 | 10,737 | SH | SOLE | NONE | 10,737 | 0 | 0 | |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 149 | 34,790 | SH | SOLE | NONE | 34,790 | 0 | 0 | |
THERAPEUTICSMD INC COM USD0.001 | COM | 88338N107 | 147 | 24,500 | SH | SOLE | NONE | 24,500 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 105 | 16,214 | SH | SOLE | NONE | 16,214 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 102 | 25,795 | SH | SOLE | NONE | 25,795 | 0 | 0 | |
BABCOCK &WILCOX ENTERPRIS INC COM | COM | 05614L100 | 88 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 85 | 38,450 | SH | SOLE | NONE | 38,450 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 34 | 25,643 | SH | SOLE | NONE | 25,643 | 0 | 0 | |
EP ENERGY CORP COM USD0.01 CL A | CL A | 268785102 | 23 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 21 | 39,581 | SH | SOLE | NONE | 39,581 | 0 | 0 | |
SEADRILL LIMITED SHS | SHS | G7945E105 | 4 | 18,100 | SH | SOLE | NONE | 18,100 | 0 | 0 | |
RITTER PHARMACEUTICALS INC COM | COM | 767836109 | 3 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 |