| Sirius XM Hldgs Inc COM Isin #us82968b1035 Sedol #bgldk10(SIRIEUR) | COM | 82968B103 | $38 | 10,350 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $38 | 20,000 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADS Each REP 2 COM SH(PBR) | SPONSORED ADR | 71654V408 | $44 | 10,215 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $53 | 23,757 | 0.0% |
| Seadrill Limited SHS Isin #bmg7945e1057 Sedol #b0hwhv8 | SHS | G7945E105 | $69 | 11,794 | 0.0% |
| Aegon N V NY Registry SH Isin #us0079241032 Sedol #2008411 | NY REGISTRY SH | 007924103 | $80 | 14,071 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $94 | 16,100 | 0.0% |
| First Niagara Finl GP Inc COM Isin #us33582v1089 Sedol #2421171 | COM | 33582V108 | $102 | 10,000 | 0.0% |
| Cypress Semiconductr Corp(CYEUR) | COM | 232806109 | $133 | 15,654 | 0.0% |
| Nuveen PA Invt Qlty MUN FD(NQP) | COM | 670972108 | $142 | 10,883 | 0.0% |
| Sunedison Inc COM Usd0.01 | COM | 86732Y109 | $157 | 22,000 | 0.0% |
| Chesapeake Energy Corporation Oklahoma(CHKEUR) | COM | 165167107 | $165 | 22,622 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM BENE INTER | 092524107 | $176 | 29,053 | 0.0% |
| Affymetrix Inc COM Isin #us00826t1088 Sedol #2034988 | COM | 00826T108 | $177 | 20,800 | 0.0% |
| Just Energy Group Inc COM NPV Isin #ca48213w1014 Sedol #b63mcn1 | COM | 48213W101 | $185 | 30,097 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | SPONSORED ADR | 654902204 | $202 | 29,905 | 0.0% |
| Chicago Bridge & Iron Company N.V. Eur0.01 (REG) | COM | 167250109 | $203 | 5,123 | 0.0% |
| Oracle Corp COM Isin #us68389x1054 Sedol #2661568(ORCL) | COM | 68389X105 | $208 | 5,761 | 0.0% |
| Direxion Daily Energy Bull 3X SHS(ERX) | DLY ENRGY BULL3X | 25459W888 | $208 | 8,140 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $209 | 7,787 | 0.0% |
| Cigna Corporation COM Isin #us1255091092 Sedol #2196479 | COM | 125509109 | $214 | 1,588 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $215 | 8,188 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $217 | 2,984 | 0.0% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $217 | 2,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 1,733 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $227 | 6,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 2,886 | 0.0% |
| Ishares Core 10+ Year USD Bond ETF(ILTB) | CORE LT USDB ETF | 464289479 | $228 | 3,819 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $240 | 7,516 | 0.0% |
| Blackstone Group L P COM Unit Repstg(BXUSD) | COM UNIT LTD | 09253U108 | $254 | 8,048 | 0.0% |
| AT&T Inc COM Isin #us00206r1023 Sedol #2831811(T) | COM | 00206R102 | $254 | 7,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 5,836 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 1,655 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $264 | 24,969 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $282 | 3,326 | 0.0% |
| Denbury RES Inc del COM Usd0.001(DNREUR) | COM NEW | 247916208 | $283 | 116,121 | 0.0% |
| Barclays Bank PLC PFD | SP ADR 7.1%PF3 | 06739H776 | $285 | 11,154 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $287 | 1,500 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $288 | 2,994 | 0.0% |
| Direxion Daily Gold Miners Index Bull 3X Shares Isin #us25459y3898 Sedol #bct55z9 | DAILY GOLD MINER | 25459Y389 | $290 | 100,400 | 0.0% |
| Fidelity Msci Finls Index ETF Isin #us3160925018 Sedol #bfwlbd5(FNCL) | MSCI FINLS IDX | 316092501 | $296 | 10,986 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $306 | 10,739 | 0.0% |
| Illumina Inc COM Isin #us4523271090 Sedol #2613990(ILMN) | COM | 452327109 | $309 | 1,763 | 0.0% |
| Fireeye Inc COM Usd0.0001(FEYECHF) | COM | 31816Q101 | $312 | 9,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 3,431 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $324 | 4,454 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $334 | 654 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $335 | 3,408 | 0.0% |
| Powershares Exch Traded FD TR II Preferred Portfolio Isin #us73936t5653 Sedol #b676g93 | AGG PFD PORT | 73936T565 | $353 | 24,268 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $356 | 6,278 | 0.0% |