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 |
ABBOTT LABS | COM | 002824100 | 15 | 378 | SH | SOLE | 0 | 0 | 378 | ||
* ACTUA CORP | COM | 005094107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMAZON COM INC | COM | 023135106 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 114 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BAXTER INTL INC | COM | 071813109 | 96 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BOEING CO | COM | 097023105 | 40 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC | COM | 143130102 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 62 | 903 | SH | SOLE | 0 | 0 | 903 | ||
DAVIDSTEA INC | COM | 238661102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 31 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 554 | SH | SOLE | 0 | 0 | 554 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HOLOGIC INC | COM | 436440101 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HOME DEPOT INC | COM | 437076102 | 257 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 191 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 18,821 | 221,444 | SH | SOLE | 0 | 0 | 221,444 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 14,583 | 92,833 | SH | SOLE | 0 | 0 | 92,833 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 13,632 | 101,754 | SH | SOLE | 0 | 0 | 101,754 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 13,996 | 133,565 | SH | SOLE | 0 | 0 | 133,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 366 | SH | SOLE | 0 | 0 | 366 | ||
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MODINE MFG CO | COM | 607828100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NIKE INC | CL B | 654106103 | 26 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPEN TEXT CORP | COM | 683715106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 94 | 993 | SH | SOLE | 0 | 0 | 993 | ||
PFIZER INC | COM | 717081103 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PIMCO HIGH INCOME FD COM | SHS | 722014107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SCHEIN HENRY INC | COM | 806407102 | 243 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,398 | 369,939 | SH | SOLE | 0 | 0 | 369,939 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,123 | 278,070 | SH | SOLE | 0 | 0 | 278,070 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SKECHERS U S A INC | CL A | 830566105 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 37 | 651 | SH | SOLE | 0 | 0 | 651 | ||
TCF FINL CORP | COM | 872275102 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UNDER ARMOUR INC | CL A | 904311107 | 37 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WAL-MART STORES INC | COM | 931142103 | 71 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
* WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YUM BRANDS INC | COM | 988498101 | 61 | 763 | SH | SOLE | 0 | 0 | 763 | ||
TARGET CORP | COM | 87612E106 | 41 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 489 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
* ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
* ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXALTA INC | COM | 07177M103 | 92 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CIFC CORP | COM | 12547R105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DIREXION SHS ETF TR | CHINA BULL 3X | 25459W771 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
* EQUINIX INC | COM PAR $0.001 | 29444U700 | 26 | 94 | SH | SOLE | 0 | 0 | 94 | ||
* ETSY INC | COM | 29786A106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELON CORP | COM | 30161N101 | 51 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 359 | SH | SOLE | 0 | 0 | 359 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 18,724 | 371,144 | SH | SOLE | 0 | 0 | 371,144 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NETFLIX INC | COM | 64110L106 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
* NOW INC | COM | 67011P100 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PPL CORP | COM | 69351T106 | 17 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PANERA BREAD CO | CL A | 69840W108 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 18,672 | 185,334 | SH | SOLE | 0 | 0 | 185,334 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 197 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
* SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
* TALEN ENERGY CORP | COM | 87422J105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TASER INTL INC | COM | 87651B104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11 | 440 | SH | SOLE | 0 | 0 | 440 | ||
3M CO | COM | 88579Y101 | 22 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 3 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 60 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
* VIRGIN AMER INC | COM VTG | 92765X208 | 23 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ZYNGA INC | CL A | 98986T108 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRONTLINE LTD | SHS | G3682E127 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
* MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
* MEDTRONIC PLC | SHS | G5960L103 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 150 | SH | SOLE | 0 | 0 | 150 |