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 |
ABBVIE INC | COM | 00287Y109 | 718 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,355 | 121,205 | SH | SOLE | 121,205 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,006 | 284,037 | SH | SOLE | 284,037 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 43 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,285 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,771 | 431,450 | SH | SOLE | 431,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 468 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 222 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 726 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 231 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,035 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 43 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 153 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 47 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 945 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 301 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,417 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,397 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,078 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,373 | 106,783 | SH | SOLE | 106,783 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,547 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 235 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 246 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,393 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,788 | 156,806 | SH | SOLE | 156,806 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 208 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,405 | 114,339 | SH | SOLE | 114,339 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 226 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,376 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,837 | 275,724 | SH | SOLE | 275,724 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 113 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,584 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 368 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 98 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 109 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 858 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,703 | 120,550 | SH | SOLE | 120,550 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,781 | 113,772 | SH | SOLE | 113,772 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,446 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,332 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 156 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,188 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 423 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,894 | 97,697 | SH | SOLE | 97,697 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 232 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 112 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 265 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 565 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,121 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 350 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 166 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 202 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,257 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,673 | 785,010 | SH | SOLE | 785,010 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,043 | 183,647 | SH | SOLE | 183,647 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,217 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 51 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,113 | 197,581 | SH | SOLE | 197,581 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 70 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 412 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 445 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 847 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 464 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 9,820 | 133,212 | SH | SOLE | 133,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,606 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,293 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 267 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,962 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 472 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,512 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 356 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,212 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,938 | 116,727 | SH | SOLE | 116,727 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 408 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 308 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 454 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 335 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 224 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 460 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 733 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 824 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 893 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 256 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 237 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 270 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,688 | 518,598 | SH | SOLE | 518,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,425 | 110,601 | PRN | SOLE | 110,601 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 247 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,499 | 59,237 | SH | SOLE | 59,237 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 202 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,498 | 148,510 | SH | SOLE | 148,510 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,417 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 705 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 216 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 164 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 254 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 303 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,262 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,053 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,734 | 302,203 | SH | SOLE | 302,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,170 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 647 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 731 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,363 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,937 | 254,848 | SH | SOLE | 254,848 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 26 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,218 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 902 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,378 | 194,050 | SH | SOLE | 194,050 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,547 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,335 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 105 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,012 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 3,302 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 844 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 249 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 809 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 236 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 6,505 | 274,477 | SH | SOLE | 274,477 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 107 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,263 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 207 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 619 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,420 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,079 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 210 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,515 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 204 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 633 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,307 | 143,423 | SH | SOLE | 143,423 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 51 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 298 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 243 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 373 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 831 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,335 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 209 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 314 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 228 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,123 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,018 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 709 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,907 | 111,733 | SH | SOLE | 111,733 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 681 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 840 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,975 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 8,888 | 146,204 | SH | SOLE | 146,204 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 341 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,817 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,288 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,419 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,781 | 1,019,655 | SH | SOLE | 1,019,655 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,480 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 237 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,638 | 105,155 | SH | SOLE | 105,155 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 454 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,995 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,297 | 110,298 | SH | SOLE | 110,298 | 0 | 0 |