Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	14,939	$29.92M	9.7%	$42.77	+119.9%	COM	023135106
AAPL	APPLE INC	131,177	$29.61M	9.6%	$26.48	+86.1%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	83,558	$16.82M	5.5%	$161.48	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX COM INC COM	42,560	$15.92M	5.2%	$13.09	+177.4%	COM	64110L106
IVW	ISHARES S&P 500 GROWTH ETF	82,683	$14.65M	4.8%	$115.98	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	10,275	$12.4M	4.0%	$40.56	+48.1%	CAP STK CL A	02079K305
IVE	ISHARES S&P 500 VALUE ETF	84,756	$9.818M	3.2%	$95.13	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	7,039	$8.401M	2.7%	$38.98	+52.5%	CAP STK CL C	02079K107
IJR	ISHARES CORE S&P SMALL-CAP E	94,287	$8.225M	2.7%	$87.78	—	CORE S&P SCP ETF	464287804
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	126,828	$6.889M	2.2%	$46.27	—	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORP	20,322	$5.711M	1.9%	$4.36	+47.8%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC COM NEW	9,772	$5.609M	1.8%	$120.65	+47.2%	COM NEW	46120E602
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	67,337	$4.597M	1.5%	$86.28	—	S&P 600 SMCP VAL	78464A300
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	70,020	$4.218M	1.4%	$35.52	—	MSCI INFO TECH I	316092808
MMM	3M COMPANY	17,360	$3.658M	1.2%	$112.51	+17.5%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC CL A	16,791	$3.62M	1.2%	$146.50	+28.7%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,714	$3.364M	1.1%	$165.78	+23.8%	CL B NEW	084670702
NVO	NOVO-NORDISK A S ADR	70,988	$3.346M	1.1%	$49.93	—	ADR	670100205
BIIB	BIOGEN INC COM	9,401	$3.321M	1.1%	$312.73	+10.1%	COM	09062X103
—	ACTIVISION BLIZZARD INC COM	39,910	$3.32M	1.1%	$62.51	—	COM	00507V109
V	VISA INC COM CL A	20,844	$3.128M	1.0%	$88.17	+53.2%	COM CL A	92826C839
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	26,328	$3.025M	1.0%	$120.20	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	26,248	$2.961M	1.0%	$65.40	+41.6%	COM	46625H100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	61,648	$2.884M	0.9%	$34.47	—	MSCI HLTH CARE I	316092600
EFA	ISHARES MSCI EAFE ETF	39,175	$2.663M	0.9%	$67.02	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	17,206	$2.377M	0.8%	$93.30	+15.8%	COM	478160104
AMGN	AMGEN INC	11,408	$2.364M	0.8%	$131.82	+19.4%	COM	031162100
PFF	ISHARES TR S&P US PFD STK	60,706	$2.254M	0.7%	$39.27	—	S&P US PFD STK	464288687
TNA	DIREXION DAILY SML CAP BULL 3X SHS	24,495	$2.192M	0.7%	$74.06	—	DLY SMCAP BULL3X	25459W847
MO	ALTRIA GROUP INC	35,006	$2.111M	0.7%	$34.68	-3.2%	COM	02209S103
HYG	ISHARES TR IBOXX HI YD ETF	23,300	$2.014M	0.7%	$87.73	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATERIALS INC	50,201	$1.94M	0.6%	$44.38	-8.3%	COM	038222105
—	UNITED TECHNOLOGIES CORP COM USD1	13,512	$1.889M	0.6%	$118.86	—	COM	913017109
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	35,055	$1.858M	0.6%	$35.62	—	DLY MIDCAP ETF3X	25459W730
MELI	MERCADOLIBRE INC	5,431	$1.849M	0.6%	$332.62	+1.8%	COM	58733R102
CVX	CHEVRON CORP NEW COM	14,562	$1.78M	0.6%	$72.41	+21.4%	COM	166764100
IBB	ISHARES TR NASDAQ BIOTECH	14,226	$1.734M	0.6%	$154.13	—	NASDAQ BIOTECH	464287556
—	CELGENE CORP	17,811	$1.593M	0.5%	$111.33	—	COM	151020104
MU	MICRON TECHNOLOGY	35,017	$1.583M	0.5%	$49.88	-1.3%	COM	595112103
MSFT	MICROSOFT CORP	13,038	$1.492M	0.5%	$51.80	+94.6%	COM	594918104
XYZ	SQUARE INC CL A	15,030	$1.488M	0.5%	$36.61	+110.6%	CL A	852234103
TNDM	TANDEM DIABETES CARE INC COM NEW	33,423	$1.431M	0.5%	$12.58	+177.7%	COM NEW	875372203
GD	GENERAL DYNAMICS CRP	6,905	$1.413M	0.5%	$173.52	-4.7%	COM	369550108
PFE	PFIZER INC	29,913	$1.318M	0.4%	$20.23	+36.7%	COM	717081103
FDX	FEDEX CORP COM	5,246	$1.263M	0.4%	$170.02	+24.8%	COM	31428X106
QQQ	INVESCO QQQ TR UNIT SER 1	6,708	$1.246M	0.4%	$173.80	—	UNIT SER 1	46090E103
FNCL	FIDELITY MSCI FINLS INDEX ETF	30,868	$1.244M	0.4%	$32.63	—	MSCI FINLS IDX	316092501
—	TOTAL SYS SVCS INC	12,549	$1.239M	0.4%	$58.71	—	COM	891906109
HD	HOME DEPOT INC COM	5,897	$1.221M	0.4%	$136.90	+22.7%	COM	437076102
FCX	FREEPORT MCMORAN INC	83,928	$1.168M	0.4%	$13.56	+1.6%	CL B	35671D857
—	PIMCO MUN INCOME FD II COM	88,006	$1.164M	0.4%	$12.46	—	COM	72200W106
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	16,646	$1.134M	0.4%	$58.21	—	SPONS ADR A	780259206
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,435	$1.101M	0.4%	$111.21	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	22,210	$1.05M	0.3%	$32.99	+25.8%	COM	458140100
CE	CELANESE CORP DEL COM	8,910	$1.015M	0.3%	$79.87	+24.6%	COM	150870103
FIDU	FIDELITY MSCI INDL INDEX ETF	24,177	$972K	0.3%	$30.51	—	MSCI INDL INDX	316092709
GILD	GILEAD SCIENCES INC	12,540	$968K	0.3%	$63.50	-10.5%	COM	375558103
—	NUVEEN MUN HIGH INCOME OPP FD COM	75,279	$944K	0.3%	$13.51	—	COM	670682103
XPO	XPO LOGISTICS INC COM USD0.001	7,966	$909K	0.3%	$36.29	+0.2%	COM	983793100
PM	PHILIP MORRIS INTL INC COM	11,050	$901K	0.3%	$56.59	-2.0%	COM	718172109
IVV	ISHARES CORE S&P 500 ETF	3,041	$890K	0.3%	$238.05	—	CORE S&P500 ETF	464287200
URI	UNITED RENTALS INC	5,429	$888K	0.3%	$131.93	+14.2%	COM	911363109
BAC	BANK OF AMERICA CORP	19,618	$872K	0.3%	$13.29	+91.6%	COM	060505104
UPS	UNITED PARCEL SVC INC CL B	7,023	$820K	0.3%	$72.67	+21.7%	CL B	911312106
ITA	ISHARES TR US AER DEF ETF	3,737	$808K	0.3%	$185.34	—	US AER DEF ETF	464288760
VLO	VALERO ENERGY CORP	7,354	$787K	0.3%	$39.79	+111.7%	COM	91913Y100
T	A T & T INC	23,025	$773K	0.3%	$16.59	-12.7%	COM	00206R102
DVY	ISHARES SELECT DIVIDEND ETF	7,703	$768K	0.2%	$87.40	—	SELECT DIVID ETF	464287168
FENY	FIDELITY MSCI ENERGY INDEX ETF	35,801	$761K	0.2%	$20.50	—	MSCI ENERGY IDX	316092402
CCK	CROWN HOLDINGS INC	14,685	$704K	0.2%	$50.80	-16.9%	COM	228368106
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,382	$692K	0.2%	$227.33	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW COM	9,749	$691K	0.2%	$40.67	+24.6%	COM	58933Y105
BA	BOEING CO	1,841	$684K	0.2%	$140.63	+141.1%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	1,604	$648K	0.2%	$394.83	-4.1%	COM	75886F107
AZTA	BROOKS AUTOMATION INC NEW	18,241	$638K	0.2%	$26.27	+21.5%	COM	114340102
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	2,325	$620K	0.2%	$247.37	—	S&P 500 ETF SHS	922908363
CMI	CUMMINS INC	4,215	$615K	0.2%	$124.66	-6.8%	COM	231021106
VZ	VERIZON COMMUNICATIONS	11,021	$588K	0.2%	$31.12	+14.5%	COM	92343V104
PCAR	PACCAR INC	8,456	$576K	0.2%	$24.84	+31.8%	COM	693718108
XOM	EXXON MOBIL CORP	6,592	$560K	0.2%	$53.45	+8.9%	COM	30231G102
LUV	SOUTHWEST AIRLNS CO	8,858	$553K	0.2%	$37.24	+43.0%	COM	844741108
PYPL	PAYPAL HLDGS INC COM	6,249	$548K	0.2%	$83.68	+5.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,305	$544K	0.2%	$174.59	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC COM USD0.01	5,743	$543K	0.2%	$52.27	+32.3%	COM	00287Y109
—	ALLERGAN PLC. COM USD0.0001	2,745	$522K	0.2%	$211.28	—	SHS	G0177J108
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,656	$517K	0.2%	$125.35	—	SPON ADR NEW	25243Q205
BP	BP PLC SPONSORED ADR	11,139	$513K	0.2%	$37.61	—	SPONSORED ADR	055622104
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	5,384	$501K	0.2%	$97.56	—	SP BIOTCH BL NEW	25490K323
UNP	UNION PACIFIC CORP	3,062	$498K	0.2%	$65.01	+96.6%	COM	907818108
CURE	DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	7,396	$492K	0.2%	$39.75	—	HEALTHCARE BUL	25459Y876
—	MFS MUN INCOME TR SH BEN INT	73,359	$476K	0.2%	$6.92	—	SH BEN INT	552738106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,372	$465K	0.2%	$110.86	+15.1%	COM	874054109
IXN	ISHARES GLOBAL TECH ETF	2,656	$465K	0.2%	$95.53	—	GLOBAL TECH ETF	464287291
LDOS	LEIDOS HLDGS INC COM	6,693	$462K	0.2%	$57.41	+6.4%	COM	525327102
—	DIREXION SHS ETF TR BRZ BL 3X SH NEW	24,625	$460K	0.1%	$17.46	—	BRZ BL 3X SH NEW	25490K315
—	AEGON N V NY REGISTRY SH	71,668	$460K	0.1%	$4.80	—	NY REGISTRY SH	007924103
ICLR	ICON PLC SHS	2,921	$449K	0.1%	$70.18	+104.3%	SHS	G4705A100
META	FACEBOOK INC COM USD0.000006 CL A	2,729	$448K	0.1%	$125.07	+43.7%	CL A	30303M102
INTU	INTUIT COM	1,941	$441K	0.1%	$141.98	+44.1%	COM	461202103
EOG	EOG RESOURCES INC	3,363	$429K	0.1%	$68.34	+33.8%	COM	26875P101
DXC	DXC TECHNOLOGY CO COM	4,369	$408K	0.1%	$77.47	+9.4%	COM	23355L106
SCZ	ISHARES TR EAFE SML CP ETF	6,558	$408K	0.1%	$48.75	—	EAFE SML CP ETF	464288273
—	CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115	1,903	$403K	0.1%	$181.70	—	COM	13645T100
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,708	$397K	0.1%	$167.80	—	S&P MC 400GR ETF	464287606
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHS	2,364	$395K	0.1%	$116.12	—	DLY TECH BULL 3X	25459W102
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	5,251	$393K	0.1%	$66.03	+3.5%	COM	45866F104
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	1,712	$391K	0.1%	$228.39	—	SPON ADR REP A	056752108
HSBC	HSBC HLDGS PLC SPON ADR NEW	8,708	$383K	0.1%	$48.17	—	SPON ADR NEW	404280406
—	GENERAL ELECTRIC CO	33,638	$379K	0.1%	$12.90	—	COM	369604103
—	DIREXION SHS ETF TR DLY EUR STX 3X	18,142	$376K	0.1%	$25.24	—	DLY EUR STX 3X	25460E653
CNX	CNX RESOURCES CORPORATION COM	26,096	$373K	0.1%	$13.81	+14.9%	COM	12653C108
EXEL	EXELIXIS INC	20,958	$371K	0.1%	$22.26	-12.4%	COM	30161Q104
—	DIREXION SHS ETF TR DAILY CS 2X SH	11,440	$364K	0.1%	$31.82	—	DAILY CS 2X SH	25460E505
—	PIMCO MUNICIPAL INCOME FUND COM NPV	27,371	$355K	0.1%	$14.05	—	COM	72200R107
—	WORLDPAY INC CL A	3,485	$352K	0.1%	$81.78	—	CL A	981558109
KMI	KINDER MORGAN INC COM USD0.01	19,861	$352K	0.1%	$12.99	-10.0%	COM	49456B101
BMY	BRISTOL MYERS SQUIBB	5,603	$347K	0.1%	$42.31	+6.3%	COM	110122108
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	5,496	$343K	0.1%	$44.60	—	DLY AEROSPC 3X	25460E661
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,073	$340K	0.1%	$269.78	0.0%	COM	666807102
HUN	HUNTSMAN CORP	12,382	$337K	0.1%	$16.10	+89.2%	COM	447011107
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,839	$336K	0.1%	$41.94	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL COM NEW	5,768	$333K	0.1%	$43.26	+18.8%	COM NEW	247361702
FBND	FIDELITY TOTAL BOND ETF	6,827	$331K	0.1%	$50.22	—	TOTAL BD ETF	316188309
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	22,269	$321K	0.1%	$17.46	—	COM	722011103
PRTA	PROTHENA CORP PLC USD0.01	24,350	$318K	0.1%	$18.83	-23.3%	SHS	G72800108
SCHW	SCHWAB CHARLES CORP NEW	6,426	$315K	0.1%	$27.20	+69.3%	COM	808513105
EXAS	EXACT SCIENCES CORP	3,975	$313K	0.1%	$53.82	+21.2%	COM	30063P105
TXT	TEXTRON INC	4,280	$305K	0.1%	$47.66	+41.8%	COM	883203101
SLB	SCHLUMBERGER LIMITED COM USD0.01	4,980	$303K	0.1%	$56.46	-7.8%	COM	806857108
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	16,740	$300K	0.1%	$17.50	—	UNIT	46138B103
—	DIREXION SHS ETF TR DLY ROB AI 3X	15,164	$292K	0.1%	$19.26	—	DLY ROB AI 3X	25460E513
MKTX	MARKETAXESS HLDGS INC COM	1,638	$292K	0.1%	$178.08	+0.2%	COM	57060D108
—	MARATHON OIL CORP	12,475	$290K	0.1%	$11.10	—	COM	565849106
—	CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	5,931	$288K	0.1%	$30.70	—	COM	138035100
CME	CME GROUP INC COM CL A	1,697	$288K	0.1%	$121.73	+6.1%	COM CL A	12572Q105
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,833	$285K	0.1%	$100.79	—	0-5 HIGH YIELD	72201R783
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	7,358	$284K	0.1%	$23.91	+27.4%	COM	867224107
PEP	PEPSICO INC	2,511	$280K	0.1%	$72.33	+24.9%	COM	713448108
—	MFS HIGH INCOME MUN TR	56,873	$280K	0.1%	$4.86	—	SH BEN INT	59318D104
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	3,969	$276K	0.1%	$59.50	—	PSHS ULT NASB	74347R214
CSCO	CISCO SYS INC COM	5,669	$275K	0.1%	$33.63	+7.2%	COM	17275R102
CAT	CATERPILLAR INC	1,803	$275K	0.1%	$85.45	+41.0%	COM	149123101
—	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	1,393	$275K	0.1%	$167.63	—	SPONSORED ADR	126132109
HII	HUNTINGTON INGALLS INDS INC COM	1,069	$273K	0.1%	$199.81	+2.2%	COM	446413106
—	ULTIMATE SOFTWARE GROUP INC	919	$269K	0.1%	$258.98	—	COM	90385D107
IBM	INTL BUSINESS MACH	1,746	$264K	0.1%	$112.28	-9.8%	COM	459200101
KR	KROGER CO COM	9,004	$262K	0.1%	$21.37	+18.9%	COM	501044101
—	UNITED STATES STEEL CORP	8,599	$262K	0.1%	$30.47	—	COM	912909108
CSL	CARLISLE COS INC COM	2,148	$261K	0.1%	$87.55	+27.3%	COM	142339100
LMT	LOCKHEED MARTIN CORP	724	$250K	0.1%	$274.54	-3.7%	COM	539830109
—	SIRIUS XM HLDGS INC COM	39,593	$250K	0.1%	$3.86	—	COM	82968B103
NTNX	NUTANIX INC CL A	5,795	$247K	0.1%	$52.79	0.0%	CL A	67059N108
—	CIGNA CORPORATION COM	1,184	$246K	0.1%	$168.92	—	COM	125509109
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	5,199	$246K	0.1%	$41.75	—	SHS	G7945M107
EW	EDWARDS LIFESCIENCES CORP	1,410	$245K	0.1%	$46.67	+4.8%	COM	28176E108
—	ANCHOR BANCORP WA COM	8,572	$242K	0.1%	$26.13	—	COM	032838104
SPG	SIMON PPTY GRP INC	1,373	$242K	0.1%	$118.34	0.0%	COM	828806109
—	PIONEER NATURAL RESOURCES CO	1,379	$240K	0.1%	$174.04	—	COM	723787107
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	5,232	$238K	0.1%	$45.49	—	MSCI CONSM DIS	316092204
—	PIMCO HIGH INCOME FD COM SHS	28,193	$236K	0.1%	$9.25	—	COM SHS	722014107
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	2,926	$235K	0.1%	$86.54	—	INTERMED TERM	921937819
IWM	ISHARES RUSSELL 2000 ETF	1,376	$231K	0.1%	$164.60	—	RUSSELL 2000 ETF	464287655
DES	WISDOMTREE TR US SMALLCAP DIVD	7,737	$229K	0.1%	$27.45	—	US SMALLCAP DIVD	97717W604
IWC	ISHARES TR MICRO-CAP ETF	2,128	$226K	0.1%	$76.41	—	MICRO-CAP ETF	464288869
WDAY	WORKDAY INC COM USD0.001 CL A	1,500	$218K	0.1%	$138.94	0.0%	CL A	98138H101
EG	EVEREST RE GROUP LTD COM	944	$217K	0.1%	$190.05	+1.2%	COM	G3223R108
IOO	ISHARES GLOBAL 100 ETF	4,370	$213K	0.1%	$69.15	—	GLOBAL 100 ETF	464287572
SFBC	SOUND FINL BANCORP INC COM	5,345	$211K	0.1%	$32.49	+5.6%	COM	83607A100
BDX	BECTON DICKINSON CO	789	$206K	0.1%	$220.32	0.0%	COM	075887109
—	CALAMOS CONV &HIGH INCOME FD COM SHS	15,556	$206K	0.1%	$10.88	—	COM SHS	12811P108
DIS	DISNEY WALT CO	1,754	$205K	0.1%	$98.07	+8.7%	COM DISNEY	254687106
—	PIMCO CORPORATE &INCOME STRAT	11,253	$205K	0.1%	$15.16	—	COM	72200U100
KMB	KIMBERLY CLARK CORP	1,778	$202K	0.1%	$86.55	0.0%	COM	494368103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,226	$202K	0.1%	$31.00	—	CONSMR STAPLES	316092303
TSLA	TESLA INC COM	763	$202K	0.1%	$20.32	+2.5%	COM	88160R101
RIG	TRANSOCEAN LIMITED COM CHF0.10	14,428	$201K	0.1%	$10.89	+14.1%	REG SHS	H8817H100
—	CYPRESS SEMICONDUCTR CORP	13,038	$188K	0.1%	$16.71	—	COM	232806109
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	12,219	$174K	0.1%	$14.64	—	PFD ETF	46138E511
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	15,146	$135K	0.0%	$11.14	—	ADR	06738E204
—	WEATHERFORD INTL PLC ORD SHS	47,000	$127K	0.0%	$2.46	—	ORD SHS	G48833100
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	10,138	$126K	0.0%	$12.60	—	COM	670972108
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	37,323	$115K	0.0%	$5.18	—	COM	48213W101
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	24,952	$112K	0.0%	$6.04	—	COM	165167107
ABEV	AMBEV SA SPONSORED ADR	17,600	$80,000	0.0%	$4.64	—	SPONSORED ADR	02319V103
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	12,244	$70,000	0.0%	$6.67	—	COM BENE INTER	092524107
—	SYNERGY PHARMACEUTICALS DEL COM NEW	40,500	$68,000	0.0%	$3.49	—	COM NEW	871639308
—	VIRNETX HLDG CORP COM	12,549	$58,000	0.0%	$3.51	—	COM	92823T108
—	INSEEGO CORP COM	10,500	$40,000	0.0%	$1.99	—	COM	45782B104
—	WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	12,000	$36,000	0.0%	$2.17	—	COM NEW	960908309
—	ORGANOVO HLDGS INC COM	25,853	$29,000	0.0%	$1.33	—	COM	68620A104
—	MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	10,023	$19,000	0.0%	$2.00	—	COM	58039P107
—	AMPIO PHARMACEUTICALS INC COM	19,787	$10,000	0.0%	$2.65	—	COM	03209T109
DNN	DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223	10,000	$6,000	0.0%	$0.51	0.0%	COM	248356107