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 |
ADOBE SYS INC | COM | 00724F101 | 23 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
AIRGAS INC | COM | 009363102 | 69 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ALCOA INC | COM | 013817101 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 257 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 731 | 9,000 | SH | SOLE | None | 0 | 0 | 9,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
ALLERGAN PLC | SHS | G0177J108 | 28 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 159 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
ALPHABET INC CAP STK | CAP STK CL C | 02079K107 | 155 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 1,007 | 1,490 | SH | SOLE | None | 0 | 0 | 1,490 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 67 | SH | SOLE | None | 0 | 0 | 67 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 61 | SH | Call | SOLE | None | 0 | 0 | 61 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 16 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
APPLE INC | COM | 037833100 | 1,207 | 11,472 | SH | SOLE | None | 0 | 0 | 11,472 | |
AT&T INC | COM | 00206R102 | 2,200 | 63,963 | SH | SOLE | None | 0 | 0 | 63,963 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 616 | 4,250 | SH | SOLE | None | 0 | 0 | 4,250 | |
BANK AMER CORP | COM | 060505104 | 1 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
BIOGEN INC | COM | 09062X103 | 1,217 | 3,973 | SH | SOLE | None | 0 | 0 | 3,973 | |
BLACKSTONE GROUP L P COM | COM UNIT LTD | 09253U108 | 1,839 | 62,907 | SH | SOLE | None | 0 | 0 | 62,907 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,509 | 87,226 | SH | SOLE | None | 0 | 0 | 87,226 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 12 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
CALAMOS STRATEGIC TOTL R | COM SH BEN INT | 128125101 | 76 | 7,760 | SH | SOLE | None | 0 | 0 | 7,760 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
CAVIUM INC | COM | 14964U108 | 16 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CELGENE CORP | COM | 151020104 | 11 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CHENIERE ENERGY PARTNERS LP COM | COM UNIT | 16411Q101 | 18 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 1,532 | 17,030 | SH | SOLE | None | 0 | 0 | 17,030 | |
CHINA PETE & CHEM CORP SPON ADR H | SPON ADR H SHS | 16941R108 | 15 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
CISCO SYS INC | COM | 17275R102 | 38 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | GUGG CA ENRG INC | 18383Q606 | 143 | 21,250 | SH | SOLE | None | 0 | 0 | 21,250 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
COCA COLA CO | COM | 191216100 | 5 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 49 | 2,125 | SH | SOLE | None | 0 | 0 | 2,125 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,182 | 25,322 | SH | SOLE | None | 0 | 0 | 25,322 | |
CORNING INC | COM | 219350105 | 13 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
COSAN LTD | SHS A | G25343107 | 4 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 2,910 | SH | SOLE | None | 0 | 0 | 2,910 | |
CREDIT SUISSE NASSAU BRH X LINK GOLD | X LINK GOLD SHS | 22542D480 | 2,630 | 256,372 | SH | SOLE | None | 0 | 0 | 256,372 | |
CREDIT SUISSE NASSAU BRH X LINK SILVER | X LINK SILVER SH | 22542D449 | 4,130 | 442,256 | SH | SOLE | None | 0 | 0 | 442,256 | |
CVS HEALTH CORP | COM | 126650100 | 66 | 680 | SH | SOLE | None | 0 | 0 | 680 | |
DEXCOM INC | COM | 252131107 | 365 | 4,459 | SH | SOLE | None | 0 | 0 | 4,459 | |
DIREXION | DLY DEV MKT BULL | 25459W789 | 14 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
DIREXION | DLY SMCAP BULL3X | 25459W847 | 1,528 | 24,059 | SH | SOLE | None | 0 | 0 | 24,059 | |
DIREXION SHS ETF TR INDIA BULL 3X | INDIA BULL 3X SH | 25459Y330 | 2,185 | 162,283 | SH | SOLE | None | 0 | 0 | 162,283 | |
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 69 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 70 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,392 | 22,772 | SH | SOLE | None | 0 | 0 | 22,772 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 237 | SH | SOLE | None | 0 | 0 | 237 | |
DRIL-QUIP INC | COM | 262037104 | 14 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 788 | 70,188 | SH | SOLE | None | 0 | 0 | 70,188 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 65 | 4,750 | SH | SOLE | None | 0 | 0 | 4,750 | |
ENLINK MIDSTREAM LLC COM | COM UNIT REP LTD | 29336T100 | 4 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
EPAM SYS INC | COM | 29414B104 | 338 | 4,303 | SH | SOLE | None | 0 | 0 | 4,303 | |
EQT CORP | COM | 26884L109 | 11 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,041 | 13,807 | SH | SOLE | None | 0 | 0 | 13,807 | |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 285 | SH | SOLE | None | 0 | 0 | 285 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 18 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
FIRST TR NY ARCA BIOTECH | NY ARCA BIOTECH | 33733E203 | 2,064 | 18,270 | SH | SOLE | None | 0 | 0 | 18,270 | |
FIVE BELOW INC | COM | 33829M101 | 401 | 12,500 | SH | SOLE | None | 0 | 0 | 12,500 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
GASLOG LTD | SHS | G37585109 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
GENERAC HLDGS INC | COM | 368736104 | 3,051 | 102,518 | SH | SOLE | None | 0 | 0 | 102,518 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
GENERAL MTRS CO | COM | 37045V100 | 15 | 460 | SH | SOLE | None | 0 | 0 | 460 | |
GENERAL MTRS CO | COM | 37045V100 | 60 | 1,782 | SH | Call | SOLE | None | 0 | 0 | 1,782 |
GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 9,900 | SH | SOLE | None | 0 | 0 | 9,900 | |
GLOBAL PMTS INC | COM | 37940X102 | 941 | 14,600 | SH | SOLE | None | 0 | 0 | 14,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
GOPRO INC | CL A | 38268T103 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
GROUPON INC COM | COM CL A | 399473107 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,159 | 40,054 | SH | SOLE | None | 0 | 0 | 40,054 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
HOME DEPOT INC | COM | 437076102 | 19 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,602 | 61,275 | SH | SOLE | None | 0 | 0 | 61,275 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
HP INC | COM | 40434L105 | 5 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ICAHN ENTERPRISES LP DEPOSITARY | DEPOSITARY UNIT | 451100101 | 1,526 | 24,896 | SH | SOLE | None | 0 | 0 | 24,896 | |
ILLUMINA INC | COM | 452327109 | 19 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
INDIA FD INC | COM | 454089103 | 2,481 | 109,103 | SH | SOLE | None | 0 | 0 | 109,103 | |
INTEL CORP | COM | 458140100 | 21 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
INTREXON CORP | COM | 46122T102 | 1,142 | 37,900 | SH | SOLE | None | 0 | 0 | 37,900 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
ISHARES BRAZIL SM-CP | BRAZIL SM-CP ETF | 464289131 | 26 | 3,900 | SH | SOLE | None | 0 | 0 | 3,900 | |
ISHARES INDIA 50 | INDIA 50 ETF | 464289529 | 731 | 26,900 | SH | SOLE | None | 0 | 0 | 26,900 | |
ISHARES MSCI BRZ CAP | MSCI BRZ CAP ETF | 464286400 | 475 | 22,975 | SH | SOLE | None | 0 | 0 | 22,975 | |
ISHARES MSCI CDA | MSCI CDA ETF | 464286509 | 397 | 18,475 | SH | SOLE | None | 0 | 0 | 18,475 | |
ISHARES MSCI GERMANY | MSCI GERMANY ETF | 464286806 | 649 | 24,800 | SH | SOLE | None | 0 | 0 | 24,800 | |
ISHARES MSCI SINGAP | MSCI SINGAP ETF | 464286673 | 127 | 12,450 | SH | SOLE | None | 0 | 0 | 12,450 | |
ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | 464286731 | 959 | 75,150 | SH | SOLE | None | 0 | 0 | 75,150 | |
ISHARES TR 7-10 Y TR BD | 7-10 Y TR BD ETF | 464287440 | 5 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
ISHARES TR EAFE GRWTH | EAFE GRWTH ETF | 464288885 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR GLOBAL 100 | GLOBAL 100 ETF | 464287572 | 22 | 305 | SH | SOLE | None | 0 | 0 | 305 | |
ISHARES TR INTL SEL DIV | INTL SEL DIV ETF | 464288448 | 27 | 965 | SH | SOLE | None | 0 | 0 | 965 | |
ISHARES TR MSCI EMG MKT | MSCI EMG MKT ETF | 464287234 | 1,485 | 46,150 | SH | SOLE | None | 0 | 0 | 46,150 | |
ISHARES TR NASDQ BIOTEC | NASDQ BIOTEC ETF | 464287556 | 988 | 2,921 | SH | SOLE | None | 0 | 0 | 2,921 | |
ISHARES TR RUS 1000 GRW | RUS 1000 GRW ETF | 464287614 | 31 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
ISHARES TR RUS 1000 VAL | RUS 1000 VAL ETF | 464287598 | 25 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
ISHARES TR U.S. ENERGY | U.S. ENERGY ETF | 464287796 | 3 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
ISHARES TR U.S. PFD STK | U.S. PFD STK ETF | 464288687 | 27 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
ISHARES TR US OIL EQ&SV | US OIL EQ&SV ETF | 464288844 | 5 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
ITT CORP NEW | COM NEW | 450911201 | 9 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,401 | 93,940 | SH | SOLE | None | 0 | 0 | 93,940 | |
KOHLS CORP | COM | 500255104 | 1,051 | 22,068 | SH | SOLE | None | 0 | 0 | 22,068 | |
LINKEDIN CORP COM | COM CL A | 53578A108 | 782 | 3,475 | SH | SOLE | None | 0 | 0 | 3,475 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 4 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
LOGMEIN INC | COM | 54142L109 | 1,167 | 17,400 | SH | SOLE | None | 0 | 0 | 17,400 | |
LOWES COS INC | COM | 548661107 | 3 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
MAGNA INTL INC | COM | 559222401 | 378 | 9,340 | SH | SOLE | None | 0 | 0 | 9,340 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
MASTERCARD INC | CL A | 57636Q104 | 14 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MATTEL INC | COM | 577081102 | 13 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
MCDONALDS CORP | COM | 580135101 | 11 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MESA LABS INC | COM | 59064R109 | 72 | 728 | SH | SOLE | None | 0 | 0 | 728 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 708 | 50,000 | SH | SOLE | None | 0 | 0 | 50,000 | |
MICROSOFT CORP | COM | 594918104 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 569 | 12,697 | SH | SOLE | None | 0 | 0 | 12,697 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 20 | 2,150 | SH | SOLE | None | 0 | 0 | 2,150 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 569 | 3,824 | SH | SOLE | None | 0 | 0 | 3,824 | |
NETFLIX INC | COM | 64110L106 | 1,209 | 10,573 | SH | SOLE | None | 0 | 0 | 10,573 | |
NEW ORIENTAL ED & TECH GRP I SPON | SPON ADR | 647581107 | 25 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
NIKE INC | CL B | 654106103 | 625 | 10,002 | SH | SOLE | None | 0 | 0 | 10,002 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,102 | 70,932 | SH | SOLE | None | 0 | 0 | 70,932 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5 | 463 | SH | SOLE | None | 0 | 0 | 463 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 23 | 1,391 | SH | SOLE | None | 0 | 0 | 1,391 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,177 | 62,260 | SH | SOLE | None | 0 | 0 | 62,260 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PJT PARTNERS INC COM | COM CL A | 69343T107 | 20 | 715 | SH | SOLE | None | 0 | 0 | 715 | |
POWERSHARES TRUST INTL DIV ACHV | INTL DIV ACHV | 73935X716 | 20 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PRA GROUP INC | COM | 69354N106 | 399 | 11,530 | SH | SOLE | None | 0 | 0 | 11,530 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
PROSHARES TR MSCI EMRG | MSCI EMRG ETF | 74347X302 | 673 | 14,970 | SH | SOLE | None | 0 | 0 | 14,970 | |
PROSHARES TR PSHS ULT | PSHS ULT NASB | 74347R214 | 3,584 | 50,135 | SH | SOLE | None | 0 | 0 | 50,135 | |
PROSHARES TR PSHS ULTRA | PSHS ULTRA O&G | 74347R719 | 10 | 365 | SH | SOLE | None | 0 | 0 | 365 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
QUALCOMM INC | COM | 747525103 | 42 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
RESMED INC | COM | 761152107 | 16 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
RITE AID CORP | COM | 767754104 | 3 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
RMR GROUP INC | CL A | 74967R106 | 13 | 909 | SH | SOLE | None | 0 | 0 | 909 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
RYDEX TRUST GUG S&P500EQWTHC | GUG S&P500EQWTHC | 78355W841 | 34 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
SALESFORCE COM INC | COM | 79466L302 | 1,249 | 15,939 | SH | SOLE | None | 0 | 0 | 15,939 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
SEADRILL LIMITED | SHS | G7945E105 | 315 | 93,100 | SH | SOLE | None | 0 | 0 | 93,100 | |
SEASPAN CORP | SHS | Y75638109 | 9 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 656 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
SONY CORP | ADR NEW | 835699307 | 12 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SPDR GOLD TRUST GOLD | GOLD SHS | 78463V107 | 80 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
SPDR INDEX | S&P EM MKT DIV | 78463X533 | 895 | 37,759 | SH | SOLE | None | 0 | 0 | 37,759 | |
SPDR SERIES TRUST S&P BIOTECH | S&P BIOTECH | 78464A870 | 3,930 | 55,991 | SH | SOLE | None | 0 | 0 | 55,991 | |
STARBUCKS CORP | COM | 855244109 | 1,249 | 20,815 | SH | SOLE | None | 0 | 0 | 20,815 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
TARGA RESOURCES PARTNERS LP COM | COM UNIT | 87611X105 | 59 | 3,623 | SH | SOLE | None | 0 | 0 | 3,623 | |
TARGET CORP | COM | 87612E106 | 1,339 | 18,450 | SH | SOLE | None | 0 | 0 | 18,450 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,394 | 28,431 | SH | SOLE | None | 0 | 0 | 28,431 | |
TESLA MTRS INC | COM | 88160R101 | 1,095 | 4,563 | SH | SOLE | None | 0 | 0 | 4,563 | |
TRACTOR SUPPLY CO | COM | 892356106 | 66 | 780 | SH | SOLE | None | 0 | 0 | 780 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
TWITTER INC | COM | 90184L102 | 3 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 32 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,366 | 16,955 | SH | SOLE | None | 0 | 0 | 16,955 | |
VANGUARD NAT RES LLC COM | COM UNIT | 92205F106 | 0 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
VERIFONE SYS INC | COM | 92342Y109 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 928 | 20,099 | SH | SOLE | None | 0 | 0 | 20,099 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
VISA INC COM | COM CL A | 92826C839 | 88 | 1,147 | SH | SOLE | None | 0 | 0 | 1,147 | |
WABTEC CORP | COM | 929740108 | 149 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WELLTOWER INC | COM | 95040Q104 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WISDOMTREE TR SMALLCAP | SMALLCAP DIVID | 97717W604 | 1,230 | 18,950 | SH | SOLE | None | 0 | 0 | 18,950 | |
WISDOMTREE TR TOTAL DIVID | TOTAL DIVID FD | 97717W109 | 10 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
WYNN RESORTS LTD | COM | 983134107 | 1,388 | 20,063 | SH | SOLE | None | 0 | 0 | 20,063 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 50 | 6,118 | SH | SOLE | None | 0 | 0 | 6,118 |