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 |
ACTAVIS INC | COM | 00507K103 | 726 | 5,045 | SH | SOLE | N/A | 5,045 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 637 | 38,209 | SH | SOLE | N/A | 38,209 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 268 | 3,192 | SH | SOLE | N/A | 3,192 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 723 | 13,978 | SH | SOLE | N/A | 13,978 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 475 | 2,245 | SH | SOLE | N/A | 2,245 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 381 | 3,907 | SH | SOLE | N/A | 3,907 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 222 | 9,845 | SH | SOLE | N/A | 9,845 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 287 | 2,564 | SH | SOLE | N/A | 2,564 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 245 | 21,152 | SH | SOLE | N/A | 21,152 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 631 | 7,298 | SH | SOLE | N/A | 7,298 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,265 | 2,654 | SH | SOLE | N/A | 2,654 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 405 | 11,988 | SH | SOLE | N/A | 11,988 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 683 | 9,258 | SH | SOLE | N/A | 9,258 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,569 | 10,114 | SH | SOLE | N/A | 10,114 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 986 | 71,421 | SH | SOLE | N/A | 71,421 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 819 | 21,977 | SH | SOLE | N/A | 21,977 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,920 | 103,102 | SH | SOLE | N/A | 103,102 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 289 | 3,741 | SH | SOLE | N/A | 3,741 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,070 | 4,444 | SH | SOLE | N/A | 4,444 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 320 | 12,841 | SH | SOLE | N/A | 12,841 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,035 | 8,811 | SH | SOLE | N/A | 8,811 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 365 | 18,873 | SH | SOLE | N/A | 18,873 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 206 | 3,140 | SH | SOLE | N/A | 3,140 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 257 | 21,847 | SH | SOLE | N/A | 21,847 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,311 | 27,056 | SH | SOLE | N/A | 27,056 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 785 | 5,095 | SH | SOLE | N/A | 5,095 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 309 | 5,871 | SH | SOLE | N/A | 5,871 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 527 | 4,341 | SH | SOLE | N/A | 4,341 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 595 | 1,388 | SH | SOLE | N/A | 1,388 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 656 | 8,534 | SH | SOLE | N/A | 8,534 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 299 | 6,636 | SH | SOLE | N/A | 6,636 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 672 | 4,846 | SH | SOLE | N/A | 4,846 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 295 | 2,217 | SH | SOLE | N/A | 2,217 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 218 | 3,846 | SH | SOLE | N/A | 3,846 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 290 | 5,140 | SH | SOLE | N/A | 5,140 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 296 | 5,172 | SH | SOLE | N/A | 5,172 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,468 | 66,876 | SH | SOLE | N/A | 66,876 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 954 | 41,703 | SH | SOLE | N/A | 41,703 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 257 | 4,777 | SH | SOLE | N/A | 4,777 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 286 | 4,092 | SH | SOLE | N/A | 4,092 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 273 | 3,183 | SH | SOLE | N/A | 3,183 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,815 | 36,131 | SH | SOLE | N/A | 36,131 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 275 | 3,820 | SH | SOLE | N/A | 3,820 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 6,224 | SH | SOLE | N/A | 6,224 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 458 | 4,159 | SH | SOLE | N/A | 4,159 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 538 | 16,256 | SH | SOLE | N/A | 16,256 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 279 | 3,453 | SH | SOLE | N/A | 3,453 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 309 | 4,910 | SH | SOLE | N/A | 4,910 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 415 | 15,951 | SH | SOLE | N/A | 15,951 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 279 | 1,067 | SH | SOLE | N/A | 1,067 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 216 | 3,469 | SH | SOLE | N/A | 3,469 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 654 | 11,029 | SH | SOLE | N/A | 11,029 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 448 | 6,501 | SH | SOLE | N/A | 6,501 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 300 | 4,299 | SH | SOLE | N/A | 4,299 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 285 | 3,084 | SH | SOLE | N/A | 3,084 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 251 | 5,970 | SH | SOLE | N/A | 5,970 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 290 | 3,592 | SH | SOLE | N/A | 3,592 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 357 | 15,563 | SH | SOLE | N/A | 15,563 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 697 | SH | SOLE | N/A | 697 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,459 | 29,110 | SH | SOLE | N/A | 29,110 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,679 | 15,662 | SH | SOLE | N/A | 15,662 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,644 | 360,316 | SH | SOLE | N/A | 360,316 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 937 | 8,257 | SH | SOLE | N/A | 8,257 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,880 | 27,120 | SH | SOLE | N/A | 27,120 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,447 | 117,094 | SH | SOLE | N/A | 117,094 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 2,292 | 48,661 | SH | SOLE | N/A | 48,661 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 852 | 13,363 | SH | SOLE | N/A | 13,363 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,908 | 28,763 | SH | SOLE | N/A | 28,763 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 2,341 | 31,945 | SH | SOLE | N/A | 31,945 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,547 | 60,568 | SH | SOLE | N/A | 60,568 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 287 | 6,397 | SH | SOLE | N/A | 6,397 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 4,794 | 75,140 | SH | SOLE | N/A | 75,140 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,854 | 94,576 | SH | SOLE | N/A | 94,576 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 11,534 | 122,476 | SH | SOLE | N/A | 122,476 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 257 | 2,413 | SH | SOLE | N/A | 2,413 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,873 | 17,009 | SH | SOLE | N/A | 17,009 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 9,363 | 246,397 | SH | SOLE | N/A | 246,397 | 0 | 0 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 223 | 3,364 | SH | SOLE | N/A | 3,364 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 2,153 | 21,569 | SH | SOLE | N/A | 21,569 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 838 | 37,530 | SH | SOLE | N/A | 37,530 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 405 | 4,675 | SH | SOLE | N/A | 4,675 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 209 | 5,038 | SH | SOLE | N/A | 5,038 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 268 | 5,256 | SH | SOLE | N/A | 5,256 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,309 | 186,296 | SH | SOLE | N/A | 186,296 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 331 | 4,983 | SH | SOLE | N/A | 4,983 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 647 | 9,039 | SH | SOLE | N/A | 9,039 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 431 | 10,254 | SH | SOLE | N/A | 10,254 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 726 | 2,949 | SH | SOLE | N/A | 2,949 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 2,241 | SH | SOLE | N/A | 2,241 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 284 | 6,337 | SH | SOLE | N/A | 6,337 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 675 | 9,218 | SH | SOLE | N/A | 9,218 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 268 | 2,397 | SH | SOLE | N/A | 2,397 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 427 | 5,871 | SH | SOLE | N/A | 5,871 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,625 | 184,864 | SH | SOLE | N/A | 184,864 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 1,239 | 30,403 | SH | SOLE | N/A | 30,403 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,272 | 77,736 | SH | SOLE | N/A | 77,736 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,402 | 49,750 | SH | SOLE | N/A | 49,750 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 284 | 6,526 | SH | SOLE | N/A | 6,526 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 304 | 452 | SH | SOLE | N/A | 452 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 733 | 23,040 | SH | SOLE | N/A | 23,040 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 308 | 41,370 | SH | SOLE | N/A | 41,370 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 292 | 3,915 | SH | SOLE | N/A | 3,915 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 545 | 16,363 | SH | SOLE | N/A | 16,363 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 307 | 4,359 | SH | SOLE | N/A | 4,359 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 178 | 10,204 | SH | SOLE | N/A | 10,204 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,532 | 21,103 | SH | SOLE | N/A | 21,103 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 415 | 14,771 | SH | SOLE | N/A | 14,771 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 269 | 1,592 | SH | SOLE | N/A | 1,592 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 467 | 4,876 | SH | SOLE | N/A | 4,876 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 546 | 35,095 | SH | SOLE | N/A | 35,095 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 580 | 4,543 | SH | SOLE | N/A | 4,543 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 530 | 15,987 | SH | SOLE | N/A | 15,987 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 412 | 7,208 | SH | SOLE | N/A | 7,208 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 297 | 3,894 | SH | SOLE | N/A | 3,894 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 394 | 23,475 | SH | SOLE | N/A | 23,475 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 2,881 | 28,415 | SH | SOLE | N/A | 28,415 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 760 | 5,880 | SH | SOLE | N/A | 5,880 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 292 | 9,323 | SH | SOLE | N/A | 9,323 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,878 | 115,413 | SH | SOLE | N/A | 115,413 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,122 | 26,905 | SH | SOLE | N/A | 26,905 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,018 | 1,007 | SH | SOLE | N/A | 1,007 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 314 | 4,150 | SH | SOLE | N/A | 4,150 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 664 | 7,985 | SH | SOLE | N/A | 7,985 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 223 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 763 | 23,855 | SH | SOLE | N/A | 23,855 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 243 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 299 | 3,824 | SH | SOLE | N/A | 3,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 566 | 28,458 | SH | SOLE | N/A | 28,458 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 299 | 2,497 | SH | SOLE | N/A | 2,497 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 393 | 4,299 | SH | SOLE | N/A | 4,299 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,023 | 41,071 | SH | SOLE | N/A | 41,071 | 0 | 0 | |
SMITH A O | COM | 831865209 | 425 | 9,393 | SH | SOLE | N/A | 9,393 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 286 | 2,875 | SH | SOLE | N/A | 2,875 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 532 | 10,305 | SH | SOLE | N/A | 10,305 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 478 | 8,896 | SH | SOLE | N/A | 8,896 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,338 | 77,869 | SH | SOLE | N/A | 77,869 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 211 | 6,881 | SH | SOLE | N/A | 6,881 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,158 | 15,046 | SH | SOLE | N/A | 15,046 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,606 | 35,935 | SH | SOLE | N/A | 35,935 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 526 | 16,214 | SH | SOLE | N/A | 16,214 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,066 | 43,053 | SH | SOLE | N/A | 43,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 3,133 | SH | SOLE | N/A | 3,133 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 596 | 7,779 | SH | SOLE | N/A | 7,779 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 308 | 4,590 | SH | SOLE | N/A | 4,590 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,377 | 18,153 | SH | SOLE | N/A | 18,153 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 607 | 21,450 | SH | SOLE | N/A | 21,450 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 301 | 3,785 | SH | SOLE | N/A | 3,785 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 400 | 2,574 | SH | SOLE | N/A | 2,574 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 325 | 4,044 | SH | SOLE | N/A | 4,044 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 282 | 4,912 | SH | SOLE | N/A | 4,912 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 284 | 3,798 | SH | SOLE | N/A | 3,798 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 294 | 4,526 | SH | SOLE | N/A | 4,526 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 9,034 | SH | SOLE | N/A | 9,034 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 298 | 3,560 | SH | SOLE | N/A | 3,560 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 784 | 18,963 | SH | SOLE | N/A | 18,963 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 635 | 10,020 | SH | SOLE | N/A | 10,020 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 645 | 34,553 | SH | SOLE | N/A | 34,553 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 375 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 905 | 6,182 | SH | SOLE | N/A | 6,182 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 4,825 | 75,837 | SH | SOLE | N/A | 75,837 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 277 | 6,093 | SH | SOLE | N/A | 6,093 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,006 | 6,365 | SH | SOLE | N/A | 6,365 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 342 | 10,312 | SH | SOLE | N/A | 10,312 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 310 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 |