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 |
ISHARES TR MSCI USA | USA MIN VOL ETF | 46429B697 | 302 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 8,276 | 434,203 | SH | SOLE | 434,203 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,759 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 VAL ETF | 464287598 | 3,967 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,599 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 GRW ETF | 464287614 | 2,719 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 ETF | 464287622 | 2,415 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,935 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,922 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,907 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,792 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,741 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
JP MORGAN CHASE & | COM | 46625H100 | 1,706 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,468 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,453 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,447 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,416 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,385 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,382 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,316 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,310 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,301 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,294 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,260 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ISHARES TR BARCLAYS | 1-3 YR TR BD ETF | 464287457 | 1,248 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,242 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,240 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,191 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,180 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,165 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
WISDOMTREE TR EUROPE | EUROPE HEDGED EQ | 97717X701 | 1,162 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ISHARES TR IBOXX USD | IBOXX INV CP ETF | 464287242 | 1,118 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ISHARES TR NASDAQ | NASDQ BIOTEC ETF | 464287556 | 1,063 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,031 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
EMC CORP COM | COM | 268648102 | 1,024 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 1,003 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 982 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
LIFEPOINT HOSPS INC | COM | 53219L109 | 978 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 978 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 975 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
MONDELEZ INTL INC CL | CL A | 609207105 | 963 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 963 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29413U103 | 936 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 932 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 931 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 916 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 893 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
DELPHI AUTOMOTIVE | SHS | G27823106 | 888 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 2000 VAL ETF | 464287630 | 870 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
TWENTY-FIRST CENTY | CL A | 90130A101 | 867 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 845 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 843 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 842 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 837 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 833 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 830 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 827 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
SWIFT TRANSN CO CL A | CL A | 87074U101 | 826 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 807 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 801 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 786 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 780 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 778 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 775 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 768 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 768 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
ISHARES TR CORE U S | CORE US AGGBD ET | 464287226 | 768 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 765 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 759 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MD CP GR ETF | 464287481 | 740 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 734 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
COMMUNITY HEALTH | COM | 203668108 | 732 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 716 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
LITHIA MTRS INC CL A | CL A | 536797103 | 714 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 710 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
GOOGLE INC CL C | CL C | 38259P706 | 701 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 681 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 677 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 675 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 669 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 665 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 659 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 653 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
ISHARES TR S&P U S | U.S. PFD STK ETF | 464288687 | 652 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 650 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
FLEETCOR | COM | 339041105 | 649 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 648 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 635 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 615 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 606 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MDCP VAL ETF | 464287473 | 584 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
CYS INVTS INC COM | COM | 12673A108 | 573 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342B105 | 562 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 557 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 552 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CORRECTIONS CORP | COM NEW | 22025Y407 | 534 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
SYNCHRONOSS | COM | 87157B103 | 515 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 511 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 508 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 502 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 501 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 499 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ISHARES INC MSCI | MSCI FRNTR100ETF | 464286145 | 498 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 488 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400GR ETF | 464287606 | 485 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BLACKROCK N Y MUN | SH BEN INT | 09248L106 | 478 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS MID-CAP ETF | 464287499 | 473 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 473 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 457 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
POWERSHARES | FTSE RAFI 1000 | 73935X583 | 457 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR S&P | S&P MC 400VL ETF | 464287705 | 439 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 428 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 427 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
POWERSHARES EXCHANGE | FTSE US1500 SM | 73935X567 | 426 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 409 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES INC MSCI | MSCI MEX CAP ETF | 464286822 | 409 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 407 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EVERCORE PARTNERS | CLASS A | 29977A105 | 404 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ADVANCE AUTO PTS INC | COM | 00751Y106 | 399 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 395 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
CHICAGO BRIDGE & | COM | 167250109 | 394 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 393 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 390 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
WISDOMTREE TR INDIA | INDIA ERNGS FD | 97717W422 | 382 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 379 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 372 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 372 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 359 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 357 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 356 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 354 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 350 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 347 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 343 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 338 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 336 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 335 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 335 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 329 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 321 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 318 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 316 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 315 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 313 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 311 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | MIDCAP DIVI FD | 97717W505 | 303 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR TRANSN | TRANS AVG ETF | 464287192 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 291 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 288 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 284 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COHEN & STEERS | COM | 19247L106 | 281 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 277 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
COHEN & STEERS LTD | COM | 19248C105 | 276 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 270 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 269 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 254 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 250 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
CONTROLADORA VUELA | SPON ADR RP 10 | 21240e105 | 245 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 244 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 243 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 242 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES INC MSCI | MSCI STH KOR ETF | 464286772 | 238 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
INVESCO TR INVT GRAD | COM | 46131T101 | 233 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 231 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 231 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 231 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ISHARES TR IBOXX $ | IBOXX HI YD ETF | 464288513 | 227 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 227 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 225 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 223 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 221 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 220 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 214 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 209 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 204 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BLACKROCK MUNI INTER | COM | 09253X102 | 188 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 179 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 176 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
FXCM INC COM CL A | COM CL A | 302693106 | 153 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 133 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 128 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 49 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 22 | 59,000 | SH | SOLE | 59,000 | 0 | 0 |