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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 5,292 | 421,983 | SH | SOLE | 0 | 0 | 421,983 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 115 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 38 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | EUROPE ETF | 464287861 | 126 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,126 | 65,450 | SH | SOLE | 0 | 0 | 65,450 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 158 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,132 | 33,286 | SH | SOLE | 0 | 0 | 33,286 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,572 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,881 | 302,820 | SH | SOLE | 0 | 0 | 302,820 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,598 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 53 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 743 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 534 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 142 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 290 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 39 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,266 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 675 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ADOBE SYS INC | COM | 00724F101 | 34 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AUTODESK INC | COM | 052769106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 626 | SH | SOLE | 0 | 0 | 626 | ||
AMAZON COM INC | COM | 023135106 | 927 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,380 | 81,223 | SH | SOLE | 0 | 0 | 81,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,823 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
CARLISLE COS INC | COM | 142339100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EMERSON ELEC CO | COM | 291011104 | 75 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
EQT CORP | COM | 26884L109 | 111 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 537 | SH | SOLE | 0 | 0 | 537 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,335 | 394,706 | SH | SOLE | 0 | 0 | 394,706 | ||
BOEING CO | COM | 097023105 | 233 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 556 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
IMAX CORP | COM | 45245E109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARATHON OIL CORP | COM | 565849106 | 319 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 12 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
NISOURCE INC | COM | 65473P105 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 310 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
REALTY INCOME CORP | COM | 756109104 | 57 | 854 | SH | SOLE | 0 | 0 | 854 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,917 | 63,409 | SH | SOLE | 0 | 0 | 63,409 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,157 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
AMGEN INC | COM | 031162100 | 2,883 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
ABBOTT LABS | COM | 002824100 | 8,335 | 197,094 | SH | SOLE | 0 | 0 | 197,094 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,112 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
BEMIS INC | COM | 081437105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 85 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CONAGRA FOODS INC | COM | 205887102 | 54 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
EBAY INC | COM | 278642103 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,421 | 85,732 | SH | SOLE | 0 | 0 | 85,732 | ||
FEDEX CORP | COM | 31428X106 | 65 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 90 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 5,381 | 142,538 | SH | SOLE | 0 | 0 | 142,538 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 326 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 105 | 706 | SH | SOLE | 0 | 0 | 706 | ||
KEYCORP NEW | COM | 493267108 | 5 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LTC PPTYS INC | COM | 502175102 | 78 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,310 | 571,657 | SH | SOLE | 0 | 0 | 571,657 | ||
ORACLE CORP | COM | 68389X105 | 20,281 | 516,320 | SH | SOLE | 0 | 0 | 516,320 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 93 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
QUALCOMM INC | COM | 747525103 | 10,026 | 146,363 | SH | SOLE | 0 | 0 | 146,363 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 613 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
HONEYWELL INTL INC | COM | 438516106 | 100 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SEMPRA ENERGY | COM | 816851109 | 67 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SYSCO CORP | COM | 871829107 | 2,197 | 44,828 | SH | SOLE | 0 | 0 | 44,828 | ||
US BANCORP DEL | COM NEW | 902973304 | 38 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,923 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PFIZER INC | COM | 717081103 | 9,770 | 288,443 | SH | SOLE | 0 | 0 | 288,443 | ||
EDISON INTL | COM | 281020107 | 37 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EXELON CORP | COM | 30161N101 | 90 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
RITE AID CORP | COM | 767754104 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KROGER CO | COM | 501044101 | 12 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 178 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 471 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,606 | 255,088 | SH | SOLE | 0 | 0 | 255,088 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,487 | 150,477 | SH | SOLE | 0 | 0 | 150,477 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MICROSOFT CORP | COM | 594918104 | 25,026 | 434,481 | SH | SOLE | 0 | 0 | 434,481 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
STARZ | COM SER A | 85571Q102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 80 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,488 | 223,924 | SH | SOLE | 0 | 0 | 223,924 | ||
AT&T INC | COM | 00206R102 | 1,603 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BB&T CORP | COM | 054937107 | 2,533 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
NCR CORP NEW | COM | 62886E108 | 16 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CITIGROUP INC | COM NEW | 172967424 | 66 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CA INC | COM | 12673P105 | 19,115 | 577,842 | SH | SOLE | 0 | 0 | 577,842 | ||
INGREDION INC | COM | 457187102 | 17 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CISCO SYS INC | COM | 17275R102 | 2,476 | 78,046 | SH | SOLE | 0 | 0 | 78,046 | ||
DELUXE CORP | COM | 248019101 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 29 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
COCA COLA CO | COM | 191216100 | 271 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PEPSICO INC | COM | 713448108 | 401 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
PPG INDS INC | COM | 693506107 | 55 | 534 | SH | SOLE | 0 | 0 | 534 | ||
STRYKER CORP | COM | 863667101 | 227 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,181 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,529 | 144,836 | SH | SOLE | 0 | 0 | 144,836 | ||
XEROX CORP | COM | 984121103 | 13,770 | 1,359,341 | SH | SOLE | 0 | 0 | 1,359,341 | ||
ISHARES | MSCI CDA ETF | 464286509 | 271 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 151 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 271 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 15,874 | 151,326 | SH | SOLE | 0 | 0 | 151,326 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 139 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 66 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 31 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 23 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 172 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 118 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 246 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 350 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 408 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 845 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 963 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 761 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 413 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 52 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,909 | 120,499 | SH | SOLE | 0 | 0 | 120,499 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIME WARNER INC | COM NEW | 887317303 | 201 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 448 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 908 | SH | SOLE | 0 | 0 | 908 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YAHOO INC | COM | 984332106 | 48 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DEERE & CO | COM | 244199105 | 105 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
BANK AMER CORP | COM | 060505104 | 208 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
STARBUCKS CORP | COM | 855244109 | 314 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,844 | 341,937 | SH | SOLE | 0 | 0 | 341,937 | ||
AFLAC INC | COM | 001055102 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WAL-MART STORES INC | COM | 931142103 | 5,075 | 70,364 | SH | SOLE | 0 | 0 | 70,364 | ||
APPLIED MATLS INC | COM | 038222105 | 50 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
WABTEC CORP | COM | 929740108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION PAC CORP | COM | 907818108 | 2,618 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 63 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
TEXAS INSTRS INC | COM | 882508104 | 764 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
BAXTER INTL INC | COM | 071813109 | 36 | 757 | SH | SOLE | 0 | 0 | 757 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BARCLAYS PLC | ADR | 06738E204 | 19 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BORGWARNER INC | COM | 099724106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,417 | 249,895 | SH | SOLE | 0 | 0 | 249,895 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TARGET CORP | COM | 87612E106 | 4,888 | 71,176 | SH | SOLE | 0 | 0 | 71,176 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 94 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,070 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
LILLY ELI & CO | COM | 532457108 | 80 | 996 | SH | SOLE | 0 | 0 | 996 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 40 | 532 | SH | SOLE | 0 | 0 | 532 | ||
STATE STR CORP | COM | 857477103 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,518 | 210,047 | SH | SOLE | 0 | 0 | 210,047 | ||
DANAHER CORP DEL | COM | 235851102 | 148 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MERCK & CO INC | COM | 58933Y105 | 12,444 | 199,387 | SH | SOLE | 0 | 0 | 199,387 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 68 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAYTHEON CO | COM NEW | 755111507 | 111 | 814 | SH | SOLE | 0 | 0 | 814 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FLOWERS FOODS INC | COM | 343498101 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
KILROY RLTY CORP | COM | 49427F108 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,042 | 170,221 | SH | SOLE | 0 | 0 | 170,221 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 362 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HOME DEPOT INC | COM | 437076102 | 251 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MCDONALDS CORP | COM | 580135101 | 622 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
NIKE INC | CL B | 654106103 | 139 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,153 | 62,367 | SH | SOLE | 0 | 0 | 62,367 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 193 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,036 | 967,982 | SH | SOLE | 0 | 0 | 967,982 | ||
TJX COS INC NEW | COM | 872540109 | 38 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 160 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MATTEL INC | COM | 577081102 | 862 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
HP INC | COM | 40434L105 | 132 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RED HAT INC | COM | 756577102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ST JUDE MED INC | COM | 790849103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,047 | 181,721 | SH | SOLE | 0 | 0 | 181,721 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,254 | 132,748 | SH | SOLE | 0 | 0 | 132,748 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,315 | 83,739 | SH | SOLE | 0 | 0 | 83,739 | ||
CORNING INC | COM | 219350105 | 2,923 | 123,611 | SH | SOLE | 0 | 0 | 123,611 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,587 | 54,664 | SH | SOLE | 0 | 0 | 54,664 | ||
PRAXAIR INC | COM | 74005P104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 14,283 | 786,527 | SH | SOLE | 0 | 0 | 786,527 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 140 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,422 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
PANERA BREAD CO | CL A | 69840W108 | 36 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CREE INC | COM | 225447101 | 23 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,227 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AVON PRODS INC | COM | 054303102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49 | 377 | SH | SOLE | 0 | 0 | 377 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 169 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 99 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INTUIT | COM | 461202103 | 3,772 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
3M CO | COM | 88579Y101 | 297 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6 | 530 | SH | SOLE | 0 | 0 | 530 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 149 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
XILINX INC | COM | 983919101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRINKER INTL INC | COM | 109641100 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,833 | 70,362 | SH | SOLE | 0 | 0 | 70,362 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,475 | 70,190 | SH | SOLE | 0 | 0 | 70,190 | ||
TEXTRON INC | COM | 883203101 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 49 | 358 | SH | SOLE | 0 | 0 | 358 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 83 | 855 | SH | SOLE | 0 | 0 | 855 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WELLTOWER INC | COM | 95040Q104 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,720 | 71,459 | SH | SOLE | 0 | 0 | 71,459 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
APPLE INC | COM | 037833100 | 25,582 | 226,293 | SH | SOLE | 0 | 0 | 226,293 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 164 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
LAM RESEARCH CORP | COM | 512807108 | 28 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 38 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
CATERPILLAR INC DEL | COM | 149123101 | 246 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 115 | 838 | SH | SOLE | 0 | 0 | 838 | ||
INTL PAPER CO | COM | 460146103 | 49 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
IDEXX LABS INC | COM | 45168D104 | 200 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,580 | 320,464 | SH | SOLE | 0 | 0 | 320,464 | ||
APACHE CORP | COM | 037411105 | 1,211 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
MACYS INC | COM | 55616P104 | 81 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COACH INC | COM | 189754104 | 2,216 | 60,609 | SH | SOLE | 0 | 0 | 60,609 | ||
DTE ENERGY CO | COM | 233331107 | 271 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 33,437 | 400,017 | SH | SOLE | 0 | 0 | 400,017 | ||
CELGENE CORP | COM | 151020104 | 5,939 | 56,817 | SH | SOLE | 0 | 0 | 56,817 | ||
INTERDIGITAL INC | COM | 45867G101 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CITRIX SYS INC | COM | 177376100 | 28 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
L BRANDS INC | COM | 501797104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,273 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
HALLIBURTON CO | COM | 406216101 | 1,129 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,685 | 200,517 | SH | SOLE | 0 | 0 | 200,517 | ||
ECOLAB INC | COM | 278865100 | 6,429 | 52,818 | SH | SOLE | 0 | 0 | 52,818 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CONVERGYS CORP | COM | 212485106 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TERADYNE INC | COM | 880770102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PUBLIC STORAGE | COM | 74460D109 | 89 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERISIGN INC | COM | 92343E102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AON PLC | SHS CL A | G0408V102 | 37 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 339 | SH | SOLE | 0 | 0 | 339 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 113 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
CRYOLIFE INC | COM | 228903100 | 70 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GENERAL MLS INC | COM | 370334104 | 4,480 | 70,127 | SH | SOLE | 0 | 0 | 70,127 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 767 | SH | SOLE | 0 | 0 | 767 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,515 | 122,881 | SH | SOLE | 0 | 0 | 122,881 | ||
OLD REP INTL CORP | COM | 680223104 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,691 | 352,319 | SH | SOLE | 0 | 0 | 352,319 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 107 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
SONY CORP | ADR NEW | 835699307 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMEREN CORP | COM | 023608102 | 75 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 74 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61 | 503 | SH | SOLE | 0 | 0 | 503 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HCP INC | COM | 40414L109 | 256 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
KELLOGG CO | COM | 487836108 | 167 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S&P GLOBAL INC | COM | 78409V104 | 42 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PG&E CORP | COM | 69331C108 | 85 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,570 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | ||
DOW CHEM CO | COM | 260543103 | 5,977 | 115,326 | SH | SOLE | 0 | 0 | 115,326 | ||
EASTMAN CHEM CO | COM | 277432100 | 440 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 632 | SH | SOLE | 0 | 0 | 632 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 507 | SH | SOLE | 0 | 0 | 507 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11 | 490 | SH | SOLE | 0 | 0 | 490 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLERGAN PLC | SHS | G0177J108 | 25 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,413 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 2,342 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOUTHERN CO | COM | 842587107 | 105 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,912 | 103,970 | SH | SOLE | 0 | 0 | 103,970 | ||
PAYCHEX INC | COM | 704326107 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,577 | 59,108 | SH | SOLE | 0 | 0 | 59,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 865 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 141 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 72 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 60 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NETFLIX INC | COM | 64110L106 | 76 | 776 | SH | SOLE | 0 | 0 | 776 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LENNOX INTL INC | COM | 526107107 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
IDACORP INC | COM | 451107106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
D R HORTON INC | COM | 23331A109 | 11 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,087 | 127,898 | SH | SOLE | 0 | 0 | 127,898 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 33 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CERNER CORP | COM | 156782104 | 130 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CME GROUP INC | COM | 12572Q105 | 6,961 | 66,602 | SH | SOLE | 0 | 0 | 66,602 | ||
GATX CORP | COM | 361448103 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GENTEX CORP | COM | 371901109 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GOLDCORP INC NEW | COM | 380956409 | 11 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,330 | 207,522 | SH | SOLE | 0 | 0 | 207,522 | ||
ARROW ELECTRS INC | COM | 042735100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 15 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
BIOGEN INC | COM | 09062X103 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,000 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ROYCE VALUE TR INC | COM | 780910105 | 41 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,199 | 65,522 | SH | SOLE | 0 | 0 | 65,522 | ||
CLOROX CO DEL | COM | 189054109 | 67 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 87 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VENTAS INC | COM | 92276F100 | 170 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AGCO CORP | COM | 001084102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ITT INC | COM | 45073V108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VARIAN MED SYS INC | COM | 92220P105 | 58 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 318 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTURYLINK INC | COM | 156700106 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 20,546 | 447,244 | SH | SOLE | 0 | 0 | 447,244 | ||
SEI INVESTMENTS CO | COM | 784117103 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TIVO CORP | COM | 88870P106 | 3,203 | 164,432 | SH | SOLE | 0 | 0 | 164,432 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NVR INC | COM | 62944T105 | 13 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIFFANY & CO NEW | COM | 886547108 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 680 | SH | SOLE | 0 | 0 | 680 | ||
V F CORP | COM | 918204108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INGRAM MICRO INC | CL A | 457153104 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,891 | 52,918 | SH | SOLE | 0 | 0 | 52,918 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NUCOR CORP | COM | 670346105 | 33 | 673 | SH | SOLE | 0 | 0 | 673 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BAKER HUGHES INC | COM | 057224107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 116 | 906 | SH | SOLE | 0 | 0 | 906 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HARRIS CORP DEL | COM | 413875105 | 78 | 852 | SH | SOLE | 0 | 0 | 852 | ||
EATON CORP PLC | SHS | G29183103 | 7,168 | 109,084 | SH | SOLE | 0 | 0 | 109,084 | ||
TESORO CORP | COM | 881609101 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,915 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 285 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,354 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 236 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 171 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FLIR SYS INC | COM | 302445101 | 17 | 532 | SH | SOLE | 0 | 0 | 532 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KB HOME | COM | 48666K109 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 55 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 786 | SH | SOLE | 0 | 0 | 786 | ||
RANGE RES CORP | COM | 75281A109 | 1,574 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | ||
RAYONIER INC | COM | 754907103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,554 | 173,751 | SH | SOLE | 0 | 0 | 173,751 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 332 | SH | SOLE | 0 | 0 | 332 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SNAP ON INC | COM | 833034101 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 24 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SCANA CORP NEW | COM | 80589M102 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CORELOGIC INC | COM | 21871D103 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,804 | 97,494 | SH | SOLE | 0 | 0 | 97,494 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,364 | 191,284 | SH | SOLE | 0 | 0 | 191,284 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18,665 | 537,428 | SH | SOLE | 0 | 0 | 537,428 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DOVER CORP | COM | 260003108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 116 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32 | 827 | SH | SOLE | 0 | 0 | 827 | ||
CUMMINS INC | COM | 231021106 | 146 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 55 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FRANKLIN RES INC | COM | 354613101 | 12,727 | 357,815 | SH | SOLE | 0 | 0 | 357,815 | ||
CINCINNATI FINL CORP | COM | 172062101 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 87 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
METLIFE INC | COM | 59156R108 | 2,988 | 67,257 | SH | SOLE | 0 | 0 | 67,257 | ||
SYNAPTICS INC | COM | 87157D109 | 11,451 | 195,475 | SH | SOLE | 0 | 0 | 195,475 | ||
CEB INC | COM | 125134106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SINA CORP | ORD | G81477104 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
YUM BRANDS INC | COM | 988498101 | 175 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CABELAS INC | COM | 126804301 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 44 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VALE S A | ADR | 91912E105 | 2 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AETNA INC NEW | COM | 00817Y108 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TRANSCANADA CORP | COM | 89353D107 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRUNSWICK CORP | COM | 117043109 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CABOT CORP | COM | 127055101 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POLARIS INDS INC | COM | 731068102 | 31 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,448 | 87,339 | SH | SOLE | 0 | 0 | 87,339 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSOL ENERGY INC | COM | 20854P109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,131 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
TELEFLEX INC | COM | 879369106 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,032 | 95,766 | SH | SOLE | 0 | 0 | 95,766 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 14 | 865 | SH | SOLE | 0 | 0 | 865 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50 | 827 | SH | SOLE | 0 | 0 | 827 | ||
NORDSTROM INC | COM | 655664100 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 133 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 91 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 192 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,287 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
AK STL HLDG CORP | COM | 001547108 | 7 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 179 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 707 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 137 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 770 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
FOOT LOCKER INC | COM | 344849104 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SEARS HLDGS CORP | COM | 812350106 | 14 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CAMECO CORP | COM | 13321L108 | 722 | 84,360 | SH | SOLE | 0 | 0 | 84,360 | ||
STEIN MART INC | COM | 858375108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,163 | 445,261 | SH | SOLE | 0 | 0 | 445,261 | ||
BLACKROCK INC | COM | 09247X101 | 18 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 19 | 266 | SH | SOLE | 0 | 0 | 266 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 96 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 657 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
FASTENAL CO | COM | 311900104 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 117 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,265 | 2,187,936 | SH | SOLE | 0 | 0 | 2,187,936 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 83 | 469 | SH | SOLE | 0 | 0 | 469 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,347 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARMAX INC | COM | 143130102 | 21 | 394 | SH | SOLE | 0 | 0 | 394 | ||
OSHKOSH CORP | COM | 688239201 | 4,517 | 80,660 | SH | SOLE | 0 | 0 | 80,660 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 614 | SH | SOLE | 0 | 0 | 614 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TREX CO INC | COM | 89531P105 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VULCAN MATLS CO | COM | 929160109 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WGL HLDGS INC | COM | 92924F106 | 51 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
F M C CORP | COM NEW | 302491303 | 685 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,773 | 57,790 | SH | SOLE | 0 | 0 | 57,790 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 253 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUN LIFE FINL INC | COM | 866796105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 884 | SH | SOLE | 0 | 0 | 884 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,506 | 337,367 | SH | SOLE | 0 | 0 | 337,367 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCEANEERING INTL INC | COM | 675232102 | 382 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
BIG LOTS INC | COM | 089302103 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POST PPTYS INC | COM | 737464107 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SONIC CORP | COM | 835451105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 13,793 | 984,492 | SH | SOLE | 0 | 0 | 984,492 | ||
BARD C R INC | COM | 067383109 | 127 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NASDAQ INC | COM | 631103108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKYWEST INC | COM | 830879102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MATSON INC | COM | 57686G105 | 39 | 982 | SH | SOLE | 0 | 0 | 982 | ||
TUTOR PERINI CORP | COM | 901109108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 234 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEST MARINE INC | COM | 954235107 | 14 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEASPAN CORP | SHS | Y75638109 | 3 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 127 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOSTON BEER INC | CL A | 100557107 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,138 | 147,459 | SH | SOLE | 0 | 0 | 147,459 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STERICYCLE INC | COM | 858912108 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BELDEN INC | COM | 077454106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,338 | 82,118 | SH | SOLE | 0 | 0 | 82,118 | ||
CONNS INC | COM | 208242107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 476 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
UNDER ARMOUR INC | CL A | 904311107 | 18 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FINISAR CORP | COM NEW | 31787A507 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CRANE CO | COM | 224399105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCORPSOUTH INC | COM | 059692103 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VECTREN CORP | COM | 92240G101 | 64 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CBS CORP NEW | CL B | 124857202 | 9,678 | 176,791 | SH | SOLE | 0 | 0 | 176,791 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 560 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANSYS INC | COM | 03662Q105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANITOWOC INC | COM | 563571108 | 15 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
HOLOGIC INC | COM | 436440101 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMERICAN STS WTR CO | COM | 029899101 | 70 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,980 | 259,383 | SH | SOLE | 0 | 0 | 259,383 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 575 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE COM INC | COM | 79466L302 | 56 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 18 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FORWARD AIR CORP | COM | 349853101 | 10,608 | 245,218 | SH | SOLE | 0 | 0 | 245,218 | ||
NEUSTAR INC | CL A | 64126X201 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,123 | 134,904 | SH | SOLE | 0 | 0 | 134,904 | ||
SILVER WHEATON CORP | COM | 828336107 | 59 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 35 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SMITH A O | COM | 831865209 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOGITECH INTL S A | SHS | H50430232 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 73 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
M & T BK CORP | COM | 55261F104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASTEC INC | COM | 576323109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DRIL-QUIP INC | COM | 262037104 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12 | 832 | SH | SOLE | 0 | 0 | 832 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 352 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | ||
XOMA CORP DEL | COM | 98419J107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 15 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3 | 357 | SH | SOLE | 0 | 0 | 357 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 13 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 13 | 625 | SH | SOLE | 0 | 0 | 625 | ||
RESMED INC | COM | 761152107 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VCA INC | COM | 918194101 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 40 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,526 | 122,956 | SH | SOLE | 0 | 0 | 122,956 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 151 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 141 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
IROBOT CORP | COM | 462726100 | 3,581 | 81,429 | SH | SOLE | 0 | 0 | 81,429 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 100 | 796 | SH | SOLE | 0 | 0 | 796 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 37 | 581 | SH | SOLE | 0 | 0 | 581 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 27 | 559 | SH | SOLE | 0 | 0 | 559 | ||
HESS CORP | COM | 42809H107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 35 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INVESCO LTD | SHS | G491BT108 | 19,702 | 630,063 | SH | SOLE | 0 | 0 | 630,063 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,251 | 267,773 | SH | SOLE | 0 | 0 | 267,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,876 | 59,024 | SH | SOLE | 0 | 0 | 59,024 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW JERSEY RES | COM | 646025106 | 33 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 28 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN REFNG INC | COM | 959319104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOTHEBYS | COM | 835898107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESSEX PPTY TR INC | COM | 297178105 | 241 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
COSI INC | COM NEW | 22122P200 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 57 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 49 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BANK N S HALIFAX | COM | 064149107 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 37 | 787 | SH | SOLE | 0 | 0 | 787 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 168 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 41 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 57 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 262 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POLYONE CORP | COM | 73179P106 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HANESBRANDS INC | COM | 410345102 | 2,816 | 111,520 | SH | SOLE | 0 | 0 | 111,520 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STRATASYS LTD | SHS | M85548101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ARES CAP CORP | COM | 04010L103 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 18 | 946 | SH | SOLE | 0 | 0 | 946 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACK DIAMOND INC | COM | 09202G101 | 4,633 | 901,401 | SH | SOLE | 0 | 0 | 901,401 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,233 | 63,611 | SH | SOLE | 0 | 0 | 63,611 | ||
WESTERN UN CO | COM | 959802109 | 16 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NUVASIVE INC | COM | 670704105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEIDOS HLDGS INC | COM | 525327102 | 20 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 25 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 69 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1 | 999 | PRN | SOLE | 0 | 0 | 999 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 125 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 108 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
OWENS CORNING NEW | COM | 690742101 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 23 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERC HLDGS INC | COM | 42704L104 | 2,405 | 71,367 | SH | SOLE | 0 | 0 | 71,367 | ||
WOODWARD INC | COM | 980745103 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,523 | 223,883 | SH | SOLE | 0 | 0 | 223,883 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 12,259 | 289,065 | SH | SOLE | 0 | 0 | 289,065 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 258 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,015 | 205,445 | SH | SOLE | 0 | 0 | 205,445 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 72 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 112 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | CORE US CR BD | 464288620 | 19,793 | 173,914 | SH | SOLE | 0 | 0 | 173,914 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 755 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 449 | SH | SOLE | 0 | 0 | 449 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,347 | 90,081 | SH | SOLE | 0 | 0 | 90,081 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 216 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NETSCOUT SYS INC | COM | 64115T104 | 29 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | MBS ETF | 464288588 | 3,701 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 510 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 92 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ACCURAY INC | COM | 004397105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 149 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 177 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 57 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,543 | 76,418 | SH | SOLE | 0 | 0 | 76,418 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 797 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 16,725 | 546,041 | SH | SOLE | 0 | 0 | 546,041 | ||
EBIX INC | COM NEW | 278715206 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 35 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5,029 | 221,336 | SH | SOLE | 0 | 0 | 221,336 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,502 | 64,008 | SH | SOLE | 0 | 0 | 64,008 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 724 | 144,701 | SH | SOLE | 0 | 0 | 144,701 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 3 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VOXELJET AG | ADS | 92912L107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 92 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,124 | 98,621 | SH | SOLE | 0 | 0 | 98,621 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,331 | 207,974 | SH | SOLE | 0 | 0 | 207,974 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,329 | 157,852 | SH | SOLE | 0 | 0 | 157,852 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,679 | 498,018 | SH | SOLE | 0 | 0 | 498,018 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,203 | 277,787 | SH | SOLE | 0 | 0 | 277,787 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 913 | 93,734 | SH | SOLE | 0 | 0 | 93,734 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,896 | 122,306 | SH | SOLE | 0 | 0 | 122,306 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,884 | 176,629 | SH | SOLE | 0 | 0 | 176,629 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 135 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 26 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VISA INC | COM CL A | 92826C839 | 19,754 | 238,859 | SH | SOLE | 0 | 0 | 238,859 | ||
GRAMERCY PPTY TR | COM | 385002100 | 131 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 193 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 35 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 30 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 3,570 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 10,609 | 701,193 | SH | SOLE | 0 | 0 | 701,193 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 428 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,727 | 123,325 | SH | SOLE | 0 | 0 | 123,325 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 133 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MIMEDX GROUP INC | COM | 602496101 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 9 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,498 | 302,302 | SH | SOLE | 0 | 0 | 302,302 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TRIPADVISOR INC | COM | 896945201 | 2,463 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 34 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 108 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 33 | 946 | SH | SOLE | 0 | 0 | 946 | ||
FS INVT CORP | COM | 302635107 | 156 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 77 | 858 | SH | SOLE | 0 | 0 | 858 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 147 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 95 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BROADCOM LTD | SHS | Y09827109 | 47 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 834 | 44,437 | SH | SOLE | 0 | 0 | 44,437 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,560 | 78,276 | SH | SOLE | 0 | 0 | 78,276 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 801 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 72 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 177 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 765 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 39 | 630 | SH | SOLE | 0 | 0 | 630 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TROVAGENE INC | COM NEW | 897238309 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 63 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBOE HLDGS INC | COM | 12503M108 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TESLA MTRS INC | COM | 88160R101 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ENVESTNET INC | COM | 29404K106 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 58 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRIMERICA INC | COM | 74164M108 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 813 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL MTRS CO | COM | 37045V100 | 39 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TARGA RES CORP | COM | 87612G101 | 36 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDLEY CAP CORP | COM | 58503F106 | 73 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 3,576 | 126,229 | SH | SOLE | 0 | 0 | 126,229 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 84 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,080 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
CVR PARTNERS LP | COM | 126633106 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARCLAYS BK PLC | IPATH METALETN | 06740P338 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 35 | 595 | SH | SOLE | 0 | 0 | 595 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,707 | 354,468 | SH | SOLE | 0 | 0 | 354,468 | ||
RLJ LODGING TR | COM | 74965L101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,262 | 79,015 | SH | SOLE | 0 | 0 | 79,015 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARATHON PETE CORP | COM | 56585A102 | 435 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4,171 | 310,540 | SH | SOLE | 0 | 0 | 310,540 | ||
VEREIT INC | COM | 92339V100 | 145 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,009 | 154,273 | SH | SOLE | 0 | 0 | 154,273 | ||
XYLEM INC | COM | 98419M100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GROUPON INC | COM CL A | 399473107 | 5,627 | 1,092,651 | SH | SOLE | 0 | 0 | 1,092,651 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 104 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 89 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 6,083 | 112,527 | SH | SOLE | 0 | 0 | 112,527 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 7 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PHILLIPS 66 | COM | 718546104 | 193 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 22 | 557 | SH | SOLE | 0 | 0 | 557 | ||
MATADOR RES CO | COM | 576485205 | 568 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 18 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 5,579 | 501,681 | SH | SOLE | 0 | 0 | 501,681 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 5,178 | 198,557 | SH | SOLE | 0 | 0 | 198,557 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 105 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FACEBOOK INC | CL A | 30303M102 | 400 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 70 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 123 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 40 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 25 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 38 | 982 | SH | SOLE | 0 | 0 | 982 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 16 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 685 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 54 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,149 | 401,678 | SH | SOLE | 0 | 0 | 401,678 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,112 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 297 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 7,193 | 119,924 | SH | SOLE | 0 | 0 | 119,924 | ||
SOLARCITY CORP | COM | 83416T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABBVIE INC | COM | 00287Y109 | 12,219 | 193,738 | SH | SOLE | 0 | 0 | 193,738 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 31 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VOLTARI CORP | COM NEW | 92870X309 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VOYA FINL INC | COM | 929089100 | 25 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,038 | 65,110 | SH | SOLE | 0 | 0 | 65,110 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 199 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MURPHY USA INC | COM | 626755102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 9,561 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 10 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWITTER INC | COM | 90184L102 | 2,912 | 126,321 | SH | SOLE | 0 | 0 | 126,321 | ||
LGI HOMES INC | COM | 50187T106 | 21 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 37 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ONE GAS INC | COM | 68235P108 | 235 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WIX COM LTD | SHS | M98068105 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 76 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
KNOWLES CORP | COM | 49926D109 | 8,225 | 585,428 | SH | SOLE | 0 | 0 | 585,428 | ||
ALLY FINL INC | COM | 02005N100 | 17 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 549 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ENERGOUS CORP | COM | 29272C103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TIME INC NEW | COM | 887228104 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NOW INC | COM | 67011P100 | 582 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
CIVEO CORP CDA | COM | 17878Y108 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GOPRO INC | CL A | 38268T103 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 101 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,298 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 184 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 85 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UBS GROUP AG | SHS | H42097107 | 17 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 41 | 812 | SH | SOLE | 0 | 0 | 812 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 65 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEMOURS CO | COM | 163851108 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TELADOC INC | COM | 87918A105 | 4,537 | 247,804 | SH | SOLE | 0 | 0 | 247,804 | ||
KRAFT HEINZ CO | COM | 500754106 | 122 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CARE CAP PPTYS INC | COM | 141624106 | 16 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FERRARI N V | COM | N3167Y103 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 97 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 95 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 50 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,456 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,297 | 460,400 | SH | Put | SOLE | 0 | 0 | 460,400 | |
TWILIO INC | CL A | 90138F102 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,442 | 235,103 | SH | SOLE | 0 | 0 | 235,103 | ||
FORTIVE CORP | COM | 34959J108 | 48 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 |