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 | 1,643 | 142,893 | SH | SOLE | 0 | 0 | 142,893 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 103 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 40 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | EUROPE ETF | 464287861 | 121 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,321 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,650 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 97 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,069 | 218,853 | SH | SOLE | 0 | 0 | 218,853 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 124 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 148 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 650 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 510 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 54 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 38 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,768 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,293 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ADOBE SYS INC | COM | 00724F101 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTODESK INC | COM | 52769106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 34 | 641 | SH | SOLE | 0 | 0 | 641 | ||
AMAZON COM INC | COM | 23135106 | 340 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BALLARD PWR SYS INC NEW | COM | 58586108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,197 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
E M C CORP MASS | COM | 268648102 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EMERSON ELEC CO | COM | 291011104 | 68 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,247 | 331,294 | SH | SOLE | 0 | 0 | 331,294 | ||
BOEING CO | COM | 97023105 | 192 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 532 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
IMAX CORP | COM | 45245E109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 12 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 342 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 214 | SH | SOLE | 0 | 0 | 214 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,959 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,841 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
AMGEN INC | COM | 31162100 | 2,867 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
ABBOTT LABS | COM | 2824100 | 8,384 | 213,278 | SH | SOLE | 0 | 0 | 213,278 | ||
ANADARKO PETE CORP | COM | 32511107 | 905 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
BEMIS INC | COM | 81437105 | 15 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BP PLC | SPONSORED ADR | 55622104 | 83 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CONAGRA FOODS INC | COM | 205887102 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EBAY INC | COM | 278642103 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,280 | 62,072 | SH | SOLE | 0 | 0 | 62,072 | ||
FEDEX CORP | COM | 31428X106 | 58 | 381 | SH | SOLE | 0 | 0 | 381 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 89 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 4,824 | 147,069 | SH | SOLE | 0 | 0 | 147,069 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KEYCORP NEW | COM | 493267108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,279 | 576,323 | SH | SOLE | 0 | 0 | 576,323 | ||
ORACLE CORP | COM | 68389X105 | 18,359 | 448,553 | SH | SOLE | 0 | 0 | 448,553 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46 | 714 | SH | SOLE | 0 | 0 | 714 | ||
QUALCOMM INC | COM | 747525103 | 8,013 | 149,581 | SH | SOLE | 0 | 0 | 149,581 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
HONEYWELL INTL INC | COM | 438516106 | 68 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SEMPRA ENERGY | COM | 816851109 | 54 | 471 | SH | SOLE | 0 | 0 | 471 | ||
QUESTAR CORP | COM | 748356102 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP | COM | 871829107 | 2,646 | 52,151 | SH | SOLE | 0 | 0 | 52,151 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,247 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,988 | 69,009 | SH | SOLE | 0 | 0 | 69,009 | ||
PFIZER INC | COM | 717081103 | 11,460 | 325,478 | SH | SOLE | 0 | 0 | 325,478 | ||
EXELON CORP | COM | 30161N101 | 23 | 635 | SH | SOLE | 0 | 0 | 635 | ||
KROGER CO | COM | 501044101 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 100 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 486 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,692 | 210,445 | SH | SOLE | 0 | 0 | 210,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,185 | 125,780 | SH | SOLE | 0 | 0 | 125,780 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 422 | SH | SOLE | 0 | 0 | 422 | ||
MICROSOFT CORP | COM | 594918104 | 18,994 | 371,192 | SH | SOLE | 0 | 0 | 371,192 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
STARZ | COM SER A | 85571Q102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 75 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,041 | 186,043 | SH | SOLE | 0 | 0 | 186,043 | ||
AT&T INC | COM | 00206R102 | 1,404 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BB&T CORP | COM | 54937107 | 2,245 | 63,037 | SH | SOLE | 0 | 0 | 63,037 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CITIGROUP INC | COM NEW | 172967424 | 37 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CA INC | COM | 12673P105 | 15,785 | 480,798 | SH | SOLE | 0 | 0 | 480,798 | ||
CISCO SYS INC | COM | 17275R102 | 3,236 | 112,785 | SH | SOLE | 0 | 0 | 112,785 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
COCA COLA CO | COM | 191216100 | 227 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
PPG INDS INC | COM | 693506107 | 68 | 654 | SH | SOLE | 0 | 0 | 654 | ||
STRYKER CORP | COM | 863667101 | 150 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
TYCO INTL PLC | SHS | G91442106 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,739 | 174,401 | SH | SOLE | 0 | 0 | 174,401 | ||
XEROX CORP | COM | 984121103 | 10,674 | 1,124,749 | SH | SOLE | 0 | 0 | 1,124,749 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,339 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 143 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 113 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 15,995 | 147,825 | SH | SOLE | 0 | 0 | 147,825 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 202 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 58 | 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 | 166 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 122 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 760 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 862 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 982 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,318 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 772 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,543 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,276 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 912 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 124 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TIME WARNER INC | COM NEW | 887317303 | 150 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 380 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YAHOO INC | COM | 984332106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEERE & CO | COM | 244199105 | 51 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BANK AMER CORP | COM | 60505104 | 142 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
STARBUCKS CORP | COM | 855244109 | 13,463 | 235,703 | SH | SOLE | 0 | 0 | 235,703 | ||
ANALOG DEVICES INC | COM | 32654105 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 136 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,907 | 297,706 | SH | SOLE | 0 | 0 | 297,706 | ||
AFLAC INC | COM | 1055102 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WAL-MART STORES INC | COM | 931142103 | 4,970 | 68,069 | SH | SOLE | 0 | 0 | 68,069 | ||
APPLIED MATLS INC | COM | 38222105 | 9 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNION PAC CORP | COM | 907818108 | 2,514 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 78 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,004 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
BAXTER INTL INC | COM | 71813109 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BED BATH & BEYOND INC | COM | 75896100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BORGWARNER INC | COM | 99724106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,079 | 206,114 | SH | SOLE | 0 | 0 | 206,114 | ||
TARGET CORP | COM | 87612E106 | 4,923 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,048 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LILLY ELI & CO | COM | 532457108 | 29 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STATE STR CORP | COM | 857477103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,668 | 185,487 | SH | SOLE | 0 | 0 | 185,487 | ||
DANAHER CORP DEL | COM | 235851102 | 190 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
MCKESSON CORP | COM | 58155Q103 | 25 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MERCK & CO INC | COM | 58933Y105 | 12,578 | 218,328 | SH | SOLE | 0 | 0 | 218,328 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 63 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RAYTHEON CO | COM NEW | 755111507 | 97 | 714 | SH | SOLE | 0 | 0 | 714 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 186 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,816 | 89,442 | SH | SOLE | 0 | 0 | 89,442 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 394 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
AXIALL CORP | COM | 05463D100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOME DEPOT INC | COM | 437076102 | 79 | 618 | SH | SOLE | 0 | 0 | 618 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 492 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
NIKE INC | CL B | 654106103 | 123 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,349 | 69,984 | SH | SOLE | 0 | 0 | 69,984 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 225 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,210 | 1,065,729 | SH | SOLE | 0 | 0 | 1,065,729 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 142 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MATTEL INC | COM | 577081102 | 3,788 | 121,066 | SH | SOLE | 0 | 0 | 121,066 | ||
HP INC | COM | 40434L105 | 113 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
RED HAT INC | COM | 756577102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ST JUDE MED INC | COM | 790849103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,763 | 164,020 | SH | SOLE | 0 | 0 | 164,020 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,946 | 129,204 | SH | SOLE | 0 | 0 | 129,204 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,963 | 64,882 | SH | SOLE | 0 | 0 | 64,882 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORNING INC | COM | 219350105 | 2,753 | 134,438 | SH | SOLE | 0 | 0 | 134,438 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,722 | 65,001 | SH | SOLE | 0 | 0 | 65,001 | ||
PRAXAIR INC | COM | 74005P104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
XCEL ENERGY INC | COM | 98389B100 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,132 | 646,456 | SH | SOLE | 0 | 0 | 646,456 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,888 | 62,948 | SH | SOLE | 0 | 0 | 62,948 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CREE INC | COM | 225447101 | 14 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PIONEER NAT RES CO | COM | 723787107 | 960 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVON PRODS INC | COM | 54303102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87 | 693 | SH | SOLE | 0 | 0 | 693 | ||
INTUIT | COM | 461202103 | 4,201 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
3M CO | COM | 88579Y101 | 270 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
OMNICOM GROUP INC | COM | 681919106 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CORE LABORATORIES N V | COM | N22717107 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMCAST CORP NEW | CL A | 20030N101 | 134 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
XILINX INC | COM | 983919101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,982 | 65,159 | SH | SOLE | 0 | 0 | 65,159 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,572 | 68,990 | SH | SOLE | 0 | 0 | 68,990 | ||
TEXTRON INC | COM | 883203101 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,181 | 72,050 | SH | SOLE | 0 | 0 | 72,050 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CONOCOPHILLIPS | COM | 20825C104 | 588 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
CSX CORP | COM | 126408103 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BOB EVANS FARMS INC | COM | 96761101 | 15,063 | 396,930 | SH | SOLE | 0 | 0 | 396,930 | ||
APPLE INC | COM | 37833100 | 22,109 | 231,264 | SH | SOLE | 0 | 0 | 231,264 | ||
LAM RESEARCH CORP | COM | 512807108 | 25 | 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 | 30420103 | 269 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CATERPILLAR INC DEL | COM | 149123101 | 195 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 118 | 838 | SH | SOLE | 0 | 0 | 838 | ||
INTL PAPER CO | COM | 460146103 | 43 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
IDEXX LABS INC | COM | 45168D104 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,757 | 266,086 | SH | SOLE | 0 | 0 | 266,086 | ||
APACHE CORP | COM | 37411105 | 1,038 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,894 | 65,388 | SH | SOLE | 0 | 0 | 65,388 | ||
MACYS INC | COM | 55616P104 | 70 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 494 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
COACH INC | COM | 189754104 | 1,161 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
DTE ENERGY CO | COM | 233331107 | 233 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 31,605 | 393,348 | SH | SOLE | 0 | 0 | 393,348 | ||
CELGENE CORP | COM | 151020104 | 6,728 | 68,218 | SH | SOLE | 0 | 0 | 68,218 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
L BRANDS INC | COM | 501797104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,027 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 184 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ECOLAB INC | COM | 278865100 | 7,818 | 65,923 | SH | SOLE | 0 | 0 | 65,923 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TERADYNE INC | COM | 880770102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PUBLIC STORAGE | COM | 74460D109 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGNICO EAGLE MINES LTD | COM | 8474108 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AON PLC | SHS CL A | G0408V102 | 36 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19,733 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 97 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
CRYOLIFE INC | COM | 228903100 | 47 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MLS INC | COM | 370334104 | 5,066 | 71,027 | SH | SOLE | 0 | 0 | 71,027 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 767 | SH | SOLE | 0 | 0 | 767 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,231 | 125,749 | SH | SOLE | 0 | 0 | 125,749 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,249 | 307,691 | SH | SOLE | 0 | 0 | 307,691 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 93 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
AMEREN CORP | COM | 23608102 | 81 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 79 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KELLOGG CO | COM | 487836108 | 184 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PG&E CORP | COM | 69331C108 | 89 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 70 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 625 | SH | SOLE | 0 | 0 | 625 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,103 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
DOW CHEM CO | COM | 260543103 | 5,952 | 119,744 | SH | SOLE | 0 | 0 | 119,744 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EASTMAN CHEM CO | COM | 277432100 | 441 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 511 | SH | SOLE | 0 | 0 | 511 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLERGAN PLC | SHS | G0177J108 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,761 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | ||
EOG RES INC | COM | 26875P101 | 1,971 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOUTHERN CO | COM | 842587107 | 33 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,039 | 114,658 | SH | SOLE | 0 | 0 | 114,658 | ||
PAYCHEX INC | COM | 704326107 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 198 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,317 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 651 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALIGN TECHNOLOGY INC | COM | 16255101 | 121 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 24 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ANWORTH MORTGAGE ASSET CP | COM | 37347101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 60 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 90 | 783 | SH | SOLE | 0 | 0 | 783 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
D R HORTON INC | COM | 23331A109 | 12 | 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 | 704 | 72,520 | SH | SOLE | 0 | 0 | 72,520 | ||
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 | 124 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CME GROUP INC | COM | 12572Q105 | 6,799 | 69,802 | SH | SOLE | 0 | 0 | 69,802 | ||
GENTEX CORP | COM | 371901109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDCORP INC NEW | COM | 380956409 | 13 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,974 | 292,800 | SH | SOLE | 0 | 0 | 292,800 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12 | 727 | SH | SOLE | 0 | 0 | 727 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 49 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
W P CAREY INC | COM | 92936U109 | 395 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,228 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
NORTHERN TR CORP | COM | 665859104 | 19 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ROYCE VALUE TR INC | COM | 780910105 | 38 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,741 | 62,024 | SH | SOLE | 0 | 0 | 62,024 | ||
CLOROX CO DEL | COM | 189054109 | 92 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 83 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AGCO CORP | COM | 1084102 | 1 | 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 | 48 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 347 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 17,693 | 369,453 | SH | SOLE | 0 | 0 | 369,453 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ROVI CORP | COM | 779376102 | 2,606 | 166,593 | SH | SOLE | 0 | 0 | 166,593 | ||
TIFFANY & CO NEW | COM | 886547108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
V F CORP | COM | 918204108 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64 | 535 | SH | SOLE | 0 | 0 | 535 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,806 | 50,362 | SH | SOLE | 0 | 0 | 50,362 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 35128206 | 9 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NUCOR CORP | COM | 670346105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BAKER HUGHES INC | COM | 57224107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 111 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HARRIS CORP DEL | COM | 413875105 | 71 | 852 | SH | SOLE | 0 | 0 | 852 | ||
EATON CORP PLC | SHS | G29183103 | 6,862 | 114,881 | SH | SOLE | 0 | 0 | 114,881 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,927 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 86 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,150 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 61 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 77 | 632 | SH | SOLE | 0 | 0 | 632 | ||
FLIR SYS INC | COM | 302445101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 51 | 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 | 45 | 786 | SH | SOLE | 0 | 0 | 786 | ||
RANGE RES CORP | COM | 75281A109 | 1,187 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,626 | 145,626 | SH | SOLE | 0 | 0 | 145,626 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 332 | SH | SOLE | 0 | 0 | 332 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SNAP ON INC | COM | 833034101 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 28 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ORBITAL ATK INC | COM | 68557N103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCANA CORP NEW | COM | 80589M102 | 22 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,060 | 80,907 | SH | SOLE | 0 | 0 | 80,907 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,979 | 160,185 | SH | SOLE | 0 | 0 | 160,185 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,578 | 443,487 | SH | SOLE | 0 | 0 | 443,487 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOVER CORP | COM | 260003108 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 111 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 55630107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 184 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN RES INC | COM | 354613101 | 9,956 | 298,358 | SH | SOLE | 0 | 0 | 298,358 | ||
BECTON DICKINSON & CO | COM | 75887109 | 79 | 464 | SH | SOLE | 0 | 0 | 464 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
METLIFE INC | COM | 59156R108 | 1,835 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
SYNAPTICS INC | COM | 87157D109 | 10,750 | 199,994 | SH | SOLE | 0 | 0 | 199,994 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
YUM BRANDS INC | COM | 988498101 | 18,028 | 217,409 | SH | SOLE | 0 | 0 | 217,409 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CABELAS INC | COM | 126804301 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 46 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VALE S A | ADR | 91912E105 | 2 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMPHENOL CORP NEW | CL A | 32095101 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | 36 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TRANSCANADA CORP | COM | 89353D107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POLARIS INDS INC | COM | 731068102 | 25 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,105 | 89,648 | SH | SOLE | 0 | 0 | 89,648 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HASBRO INC | COM | 418056107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CONSOL ENERGY INC | COM | 20854P109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINTAS CORP | COM | 172908105 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,946 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,691 | 84,535 | SH | SOLE | 0 | 0 | 84,535 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NORDSTROM INC | COM | 655664100 | 777 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 129 | 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 | 79 | 931 | SH | SOLE | 0 | 0 | 931 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 189 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,905 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
AK STL HLDG CORP | COM | 1547108 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 93 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 650 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 131 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
UGI CORP NEW | COM | 902681105 | 18 | 390 | SH | SOLE | 0 | 0 | 390 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 557 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAMECO CORP | COM | 13321L108 | 754 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
STEIN MART INC | COM | 858375108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,810 | 222,555 | SH | SOLE | 0 | 0 | 222,555 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 106 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,723 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
FASTENAL CO | COM | 311900104 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62 | 579 | SH | SOLE | 0 | 0 | 579 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | 3881307 | 13,321 | 3,027,459 | SH | SOLE | 0 | 0 | 3,027,459 | ||
ARM HLDGS PLC | SPONSORED ADR | 42068106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AVALONBAY CMNTYS INC | COM | 53484101 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
B/E AEROSPACE INC | COM | 73302101 | 2,255 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARMAX INC | COM | 143130102 | 19 | 394 | SH | SOLE | 0 | 0 | 394 | ||
OSHKOSH CORP | COM | 688239201 | 4,250 | 89,083 | SH | SOLE | 0 | 0 | 89,083 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,311 | 63,540 | SH | SOLE | 0 | 0 | 63,540 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13 | 884 | SH | SOLE | 0 | 0 | 884 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 159 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,014 | 308,732 | SH | SOLE | 0 | 0 | 308,732 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCEANEERING INTL INC | COM | 675232102 | 369 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SONIC CORP | COM | 835451105 | 22 | 822 | SH | SOLE | 0 | 0 | 822 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 11,313 | 812,732 | SH | SOLE | 0 | 0 | 812,732 | ||
BARD C R INC | COM | 67383109 | 133 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NASDAQ INC | COM | 631103108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATSON INC | COM | 57686G105 | 32 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 100 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEASPAN CORP | SHS | Y75638109 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 122 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ALASKA AIR GROUP INC | COM | 11659109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,485 | 158,981 | SH | SOLE | 0 | 0 | 158,981 | ||
STERICYCLE INC | COM | 858912108 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CONNS INC | COM | 208242107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIACOM INC NEW | CL B | 92553P201 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 404 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
UNDER ARMOUR INC | CL A | 904311107 | 22 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FINISAR CORP | COM NEW | 31787A507 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CRANE CO | COM | 224399105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VECTREN CORP | COM | 92240G101 | 67 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CBS CORP NEW | CL B | 124857202 | 10,899 | 200,203 | SH | SOLE | 0 | 0 | 200,203 | ||
ABB LTD | SPONSORED ADR | 375204 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 329 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,841 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 548 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 18 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FORWARD AIR CORP | COM | 349853101 | 9,054 | 203,328 | SH | SOLE | 0 | 0 | 203,328 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,482 | 133,862 | SH | SOLE | 0 | 0 | 133,862 | ||
SILVER WHEATON CORP | COM | 828336107 | 144 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 11 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 76 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
M & T BK CORP | COM | 55261F104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 334 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 372 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | ||
SKECHERS U S A INC | CL A | 830566105 | 14 | 465 | SH | SOLE | 0 | 0 | 465 | ||
XOMA CORP DEL | COM | 98419J107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 36 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 11 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 43436104 | 38 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ATWOOD OCEANICS INC | COM | 50095108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,216 | 130,195 | SH | SOLE | 0 | 0 | 130,195 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 98 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 157 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
IROBOT CORP | COM | 462726100 | 4,973 | 141,754 | SH | SOLE | 0 | 0 | 141,754 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 97 | 796 | SH | SOLE | 0 | 0 | 796 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 33 | 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 | ||
INVESCO LTD | SHS | G491BT108 | 13,373 | 523,599 | SH | SOLE | 0 | 0 | 523,599 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,805 | 247,612 | SH | SOLE | 0 | 0 | 247,612 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,226 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
NEW JERSEY RES | COM | 646025106 | 38 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23 | 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 | 9 | 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 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOTHEBYS | COM | 835898107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSI INC | COM NEW | 22122P200 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 62 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 45 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 35 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 34 | 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 | JP SMALLCP DIV | 97717W836 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 63 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 61 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 46 | 360 | SH | SOLE | 0 | 0 | 360 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HANESBRANDS INC | COM | 410345102 | 2,303 | 91,643 | SH | SOLE | 0 | 0 | 91,643 | ||
AIXTRON SE | SPONSORED ADR | 9606104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARES CAP CORP | COM | 04010L103 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 92481100 | 18 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,842 | 928,082 | SH | SOLE | 0 | 0 | 928,082 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,577 | 135,978 | SH | SOLE | 0 | 0 | 135,978 | ||
WESTERN UN CO | COM | 959802109 | 15 | 764 | SH | SOLE | 0 | 0 | 764 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 22 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 69 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14 | 537 | SH | SOLE | 0 | 0 | 537 | ||
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 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERC HLDGS INC | COM | 42704L104 | 12,941 | 1,169,045 | SH | SOLE | 0 | 0 | 1,169,045 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,256 | 283,850 | SH | SOLE | 0 | 0 | 283,850 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 3,616 | 85,892 | SH | SOLE | 0 | 0 | 85,892 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 277 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
AEROVIRONMENT INC | COM | 8073108 | 6,006 | 216,055 | SH | SOLE | 0 | 0 | 216,055 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 3373E203 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 152 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | CORE US CR BD | 464288620 | 16,464 | 145,249 | SH | SOLE | 0 | 0 | 145,249 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 496 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,140 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 116 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8 | 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 | 22 | 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 | 39 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MBS ETF | 464288588 | 3,221 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 278 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACCURAY INC | COM | 4397105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 491 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 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 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 148 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 508 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 8,673 | 171,443 | SH | SOLE | 0 | 0 | 171,443 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 9,278 | 162,342 | SH | SOLE | 0 | 0 | 162,342 | ||
CALPINE CORP | COM NEW | 131347304 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 15,831 | 535,197 | SH | SOLE | 0 | 0 | 535,197 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 36 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4,738 | 234,197 | SH | SOLE | 0 | 0 | 234,197 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,100 | 52,977 | SH | SOLE | 0 | 0 | 52,977 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 26 | 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 | 3,740 | 731,829 | SH | SOLE | 0 | 0 | 731,829 | ||
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 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 84 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,066 | 111,913 | SH | SOLE | 0 | 0 | 111,913 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,134 | 63,295 | SH | SOLE | 0 | 0 | 63,295 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,188 | 45,229 | SH | SOLE | 0 | 0 | 45,229 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,104 | 141,195 | SH | SOLE | 0 | 0 | 141,195 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 23 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 48 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 51 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 27 | 576 | SH | SOLE | 0 | 0 | 576 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,199 | 81,351 | SH | SOLE | 0 | 0 | 81,351 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 714 | 80,822 | SH | SOLE | 0 | 0 | 80,822 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,756 | 121,345 | SH | SOLE | 0 | 0 | 121,345 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,922 | 186,246 | SH | SOLE | 0 | 0 | 186,246 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 129 | 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 | 4,473 | 713,310 | SH | SOLE | 0 | 0 | 713,310 | ||
VISA INC | COM CL A | 92826C839 | 14,881 | 200,632 | SH | SOLE | 0 | 0 | 200,632 | ||
GRAMERCY PPTY TR | COM | 385002100 | 126 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 180 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 22 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 29 | 439 | SH | SOLE | 0 | 0 | 439 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
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 | 14 | 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 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 10,305 | 676,174 | SH | SOLE | 0 | 0 | 676,174 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 437 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,133 | 127,211 | SH | SOLE | 0 | 0 | 127,211 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 125 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 24 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 92533108 | 8 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,127 | 317,822 | SH | SOLE | 0 | 0 | 317,822 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ASCENT CAP GROUP INC | COM SER A | 43632108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 33 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 63 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
FS INVT CORP | COM | 302635107 | 204 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 77 | 857 | SH | SOLE | 0 | 0 | 857 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 132 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 92 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8,720 | 189,245 | SH | SOLE | 0 | 0 | 189,245 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
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 | 163 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 590 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 39 | 630 | SH | SOLE | 0 | 0 | 630 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,582 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
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 | ||
QEP RES INC | COM | 74733V100 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA MTRS INC | COM | 88160R101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 10 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ENVESTNET INC | COM | 29404K106 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 10 | 841 | SH | SOLE | 0 | 0 | 841 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 58 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL MTRS CO | COM | 37045V100 | 27 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TARGA RES CORP | COM | 87612G101 | 31 | 724 | SH | SOLE | 0 | 0 | 724 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 26874156 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDLEY CAP CORP | COM | 58503F106 | 64 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 8,805 | 316,127 | SH | SOLE | 0 | 0 | 316,127 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 83 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,937 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
CVR PARTNERS LP | COM | 126633106 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARCLAYS BK PLC | IPATH METALETN | 06740P338 | 4,713 | 133,756 | SH | SOLE | 0 | 0 | 133,756 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 36 | 595 | SH | SOLE | 0 | 0 | 595 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,717 | 133,647 | SH | SOLE | 0 | 0 | 133,647 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,236 | 74,164 | SH | SOLE | 0 | 0 | 74,164 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4,347 | 323,916 | SH | SOLE | 0 | 0 | 323,916 | ||
VEREIT INC | COM | 92339V100 | 140 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,927 | 128,258 | SH | SOLE | 0 | 0 | 128,258 | ||
XYLEM INC | COM | 98419M100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENIE ENERGY LTD | CL B | 372284208 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GROUPON INC | COM CL A | 399473107 | 3,843 | 1,182,362 | SH | SOLE | 0 | 0 | 1,182,362 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 48 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 4,559 | 88,366 | SH | SOLE | 0 | 0 | 88,366 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 6 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PHILLIPS 66 | COM | 718546104 | 170 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MATADOR RES CO | COM | 576485205 | 446 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 5,915 | 501,681 | SH | SOLE | 0 | 0 | 501,681 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 4,415 | 168,241 | SH | SOLE | 0 | 0 | 168,241 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
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 | 68 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
FACEBOOK INC | CL A | 30303M102 | 169 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,417 | 265,926 | SH | SOLE | 0 | 0 | 265,926 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 144 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 39 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 34 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALEXANDER & BALDWIN INC NEW | COM | 14491104 | 35 | 982 | SH | SOLE | 0 | 0 | 982 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 547 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 157 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 53 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,685 | 340,817 | SH | SOLE | 0 | 0 | 340,817 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,024 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 297 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 5,681 | 131,114 | SH | SOLE | 0 | 0 | 131,114 | ||
ABBVIE INC | COM | 00287Y109 | 13,920 | 224,835 | SH | SOLE | 0 | 0 | 224,835 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CST BRANDS INC | COM | 12646R105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VOYA FINL INC | COM | 929089100 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,172 | 54,605 | SH | SOLE | 0 | 0 | 54,605 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 124 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16 | 743 | SH | SOLE | 0 | 0 | 743 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MURPHY USA INC | COM | 626755102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 8,097 | 161,383 | SH | SOLE | 0 | 0 | 161,383 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
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 | 6 | 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 | 2,300 | 136,001 | SH | SOLE | 0 | 0 | 136,001 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 84 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
KNOWLES CORP | COM | 49926D109 | 8,286 | 605,667 | SH | SOLE | 0 | 0 | 605,667 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TIME INC NEW | COM | 887228104 | 5 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NOW INC | COM | 67011P100 | 480 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
CIVEO CORP CDA | COM | 17878Y108 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 98 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,007 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 183 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 114 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KLX INC | COM | 482539103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QORVO INC | COM | 74736K101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 525 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 41 | 812 | SH | SOLE | 0 | 0 | 812 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TELADOC INC | COM | 87918A105 | 5,949 | 371,358 | SH | SOLE | 0 | 0 | 371,358 | ||
KRAFT HEINZ CO | COM | 500754106 | 99 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 160 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 91 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 20 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
ZEDGE INC | CL B | 98923T104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,761 | 543,200 | SH | Put | SOLE | 0 | 0 | 543,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
TWILIO INC | CL A | 90138F102 | 5 | 130 | SH | SOLE | 0 | 0 | 130 |