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 |
RITE AID CORP | COM | 767754104 | 4,088 | 961,906 | SH | | SOLE | | 961,906 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,975 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 1,174 | 497,500 | SH | | SOLE | | 497,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,444 | 362,577 | SH | | SOLE | | 362,577 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 560 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 16,899 | 318,241 | SH | | SOLE | | 318,241 | 0 | 0 |
KOREA EQUITY FD INC | COM | 50063B104 | 2,714 | 309,118 | SH | | SOLE | | 309,118 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 2,907 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 2 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 10,522 | 236,548 | SH | | SOLE | | 236,548 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,454 | 235,400 | SH | | SOLE | | 235,400 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,781 | 225,612 | SH | | SOLE | | 225,612 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,329 | 225,404 | SH | | SOLE | | 225,404 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,522 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
TENGASCO INC | COM PAR | 88033R502 | 73 | 196,659 | SH | | SOLE | | 196,659 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 18,738 | 191,775 | SH | | SOLE | | 191,775 | 0 | 0 |
CABELAS INC | COM | 126804301 | 10,070 | 189,600 | SH | | SOLE | | 189,600 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 3,017 | 174,700 | SH | | SOLE | | 174,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,614 | 152,503 | SH | | SOLE | | 152,503 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 8,423 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 2,898 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VCA INC | COM | 918194101 | 13,581 | 148,430 | SH | | SOLE | | 148,430 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 150 | 148,101 | SH | | SOLE | | 148,101 | 0 | 0 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,271 | 128,751 | SH | | SOLE | | 128,751 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 14,424 | 127,423 | SH | | SOLE | | 127,423 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,009 | 117,091 | SH | | SOLE | | 117,091 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,903 | 105,653 | SH | | SOLE | | 105,653 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,054 | 102,474 | SH | | SOLE | | 102,474 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 412 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,176 | 92,380 | SH | | SOLE | | 92,380 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,108 | 91,017 | SH | | SOLE | | 91,017 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 1,180 | 89,402 | SH | | SOLE | | 89,402 | 0 | 0 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 892 | 76,770 | SH | | SOLE | | 76,770 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,073 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 728 | 66,275 | SH | | SOLE | | 66,275 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 904 | 61,947 | SH | | SOLE | | 61,947 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,803 | 57,750 | SH | | SOLE | | 57,750 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,306 | 55,348 | SH | | SOLE | | 55,348 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 1,959 | 52,156 | SH | | SOLE | | 52,156 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,894 | 50,570 | SH | | SOLE | | 50,570 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,651 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
CENTRAL GARDEN AND PET CO | CL A NON-VTG | 153527205 | 1,742 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 265 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 2,714 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 72 | 49,988 | SH | | SOLE | | 49,988 | 0 | 0 |
SPDR SERIES TRUST | S AND P RETAIL ETF | 78464A714 | 2,015 | 47,706 | SH | | SOLE | | 47,706 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 618 | 44,039 | SH | | SOLE | | 44,039 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,027 | 41,951 | SH | | SOLE | | 41,951 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,417 | 41,408 | SH | | SOLE | | 41,408 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 991 | 41,083 | SH | | SOLE | | 41,083 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,366 | 40,428 | SH | | SOLE | | 40,428 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,788 | 39,315 | SH | | SOLE | | 39,315 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,394 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,431 | 38,013 | SH | | SOLE | | 38,013 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 604 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
BLACKROCK ENH CAP AND INC FD I | COM | 09256A109 | 514 | 35,871 | SH | | SOLE | | 35,871 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 950 | 35,349 | SH | | SOLE | | 35,349 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,704 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 168 | 31,860 | SH | | SOLE | | 31,860 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,579 | 31,443 | SH | | SOLE | | 31,443 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514 | 31,053 | SH | | SOLE | | 31,053 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 30,129 | SH | | SOLE | | 30,129 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,268 | 29,885 | SH | | SOLE | | 29,885 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,274 | 28,751 | SH | | SOLE | | 28,751 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 901 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 2,483 | 28,269 | SH | | SOLE | | 28,269 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 129 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 365 | 27,504 | SH | | SOLE | | 27,504 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,562 | 25,973 | SH | | SOLE | | 25,973 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 904 | 25,214 | SH | | SOLE | | 25,214 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 276 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 133 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WELLS FARGO AND CO NEW | COM | 949746101 | 1,384 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 115 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
MERCK AND CO INC | COM | 58933Y105 | 1,507 | 23,710 | SH | | SOLE | | 23,710 | 0 | 0 |
JOHNSON AND JOHNSON | COM | 478160104 | 2,931 | 23,529 | SH | | SOLE | | 23,529 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 468 | 22,701 | SH | | SOLE | | 22,701 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,036 | 22,664 | SH | | SOLE | | 22,664 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184 | 22,461 | SH | | SOLE | | 22,461 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 88 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
FORTIS INC | COM | 349553107 | 724 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 499 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 251 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 150 | 21,191 | SH | | SOLE | | 21,191 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 24 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 512 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 361 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 111 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 196 | 20,559 | SH | | SOLE | | 20,559 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 817 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 551 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,040 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,671 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,023 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 945 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 886 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 495 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,458 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 533 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,215 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 157 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,879 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 738 | 16,549 | SH | | SOLE | | 16,549 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 210 | 16,369 | SH | | SOLE | | 16,369 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 328 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 76 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 532 | 16,023 | SH | | SOLE | | 16,023 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 275 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
NIKE INC | CL B | 654106103 | 884 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 179 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 174 | 15,592 | SH | | SOLE | | 15,592 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 915 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 686 | 15,282 | SH | | SOLE | | 15,282 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,243 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 207 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 343 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,130 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,510 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 269 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 538 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,895 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,273 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 381 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 480 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,506 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 113 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
ISHARES TR | CHINA ETF | 46429B671 | 675 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 215 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 286 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
DU PONT E I DE NEMOURS AND CO | COM | 263534109 | 1,070 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,314 | 13,288 | SH | | SOLE | | 13,288 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 265 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,694 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
KOREA FD | COM NEW | 500634209 | 475 | 12,892 | SH | | SOLE | | 12,892 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,424 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 532 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
SPDR INDEX SHS FDS | S AND P CHINA ETF | 78463X400 | 1,038 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 325 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 245 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 311 | 12,571 | SH | | SOLE | | 12,571 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 660 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
BALL CORP | COM | 058498106 | 888 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 570 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,264 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 157 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,093 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,068 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 161 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 155 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 470 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 244 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 418 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 110 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 50 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 140 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 765 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 149 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,212 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,433 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 64 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 506 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,748 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 294 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 128 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 209 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 131 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 99 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 503 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,217 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 462 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,273 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 139 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,295 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,607 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,599 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,233 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,081 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 985 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 968 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 912 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 881 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
AMGEN INC | COM | 031162100 | 769 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 616 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 609 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 601 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 586 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
SPDR SERIES TRUST | S AND P BIOTECH | 78464A870 | 574 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 573 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 566 | 318 | SH | | SOLE | | 318 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 566 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 559 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 552 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 542 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 539 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 526 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 524 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 516 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 514 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 513 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
ISHARES | MSCI JAPN SMCETF | 464286582 | 503 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 502 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
NEW ORIENTAL ED AND TECH GRP I | SPON ADR | 647581107 | 497 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 476 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 467 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 453 | 8,788 | SH | | SOLE | | 8,788 | 0 | 0 |
LILLY ELI AND CO | COM | 532457108 | 451 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 424 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 424 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 419 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 410 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 406 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 405 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 401 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 394 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 393 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 393 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 392 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 383 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 378 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 375 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 375 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 361 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 355 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 351 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 348 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
ISHARES | MSCI BRIC INDX | 464286657 | 341 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 340 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 340 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 339 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 333 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 332 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 323 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 317 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 317 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
NVR INC | COM | 62944T105 | 312 | 148 | SH | | SOLE | | 148 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 311 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 309 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 308 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 305 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 304 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 299 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 288 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 288 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 287 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
TESARO INC | COM | 881569107 | 287 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 285 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 279 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
CSX CORP | COM | 126408103 | 274 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 274 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 270 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 269 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 269 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 268 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 267 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 266 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 263 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 259 | 675 | SH | | SOLE | | 675 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 257 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 254 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 253 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 247 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 246 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 245 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 242 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 236 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 225 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 224 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 222 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 222 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 220 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 220 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 219 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
EBAY INC | COM | 278642103 | 218 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 216 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 213 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
MARSH AND MCLENNAN COS INC | COM | 571748102 | 210 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 208 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 207 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |