| 1 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
12,500 |
29 |
0.01% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
3,540 |
368 |
0.11% |
|
|
| 3 |
ALPHA NATURAL RESOURCES |
10,000 |
17 |
0.01% |
|
|
| 4 |
ALPS ETF TR |
64,818 |
1,135 |
0.35% |
|
|
| 5 |
AMGEN INC |
2,204 |
351 |
0.11% |
|
|
| 6 |
APPLE INC |
78,082 |
8,619 |
2.68% |
|
|
| 7 |
ARCHER DANIELS MIDLAND CO |
5,331 |
277 |
0.09% |
|
|
| 8 |
AT&T INC |
28,162 |
946 |
0.29% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
800 |
1,808 |
0.56% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
5,935 |
891 |
0.28% |
|
|
| 11 |
BOX SHIPS INCORPORATE |
75,000 |
65 |
0.02% |
|
|
| 12 |
CAL DIVE INTERNATIONAL INC |
290,000 |
20 |
0.01% |
|
|
| 13 |
CATAMARAN CORP COM |
17,020 |
881 |
0.27% |
|
|
| 14 |
CBOE HLDGS INC |
6,274 |
398 |
0.12% |
|
|
| 15 |
CELGENE CORP |
2,325 |
260 |
0.08% |
|
|
| 16 |
CHEVRON CORP NEW |
2,804 |
315 |
0.10% |
|
|
| 17 |
CHIPOTLE MEXICAN GRILL INC |
661 |
452 |
0.14% |
|
|
| 18 |
CLIFFS NAT RES INC |
15,000 |
107 |
0.03% |
|
|
| 19 |
CME GROUP INC |
29,612 |
2,625 |
0.82% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
4,205 |
596 |
0.19% |
|
|
| 21 |
DIAGEO P L C |
2,249 |
257 |
0.08% |
|
|
| 22 |
DISNEY WALT CO |
4,048 |
381 |
0.12% |
|
|
| 23 |
DOMINION ENERGY INC |
4,103 |
316 |
0.10% |
|
|
| 24 |
DRYSHIPS INC |
35,000 |
37 |
0.01% |
|
|
| 25 |
DUNKIN BRANDS GROUP INC COM |
44,001 |
1,877 |
0.58% |
|
|
| 26 |
EXXON MOBIL CORP |
7,747 |
716 |
0.22% |
|
|
| 27 |
FACEBOOK INC |
3,044 |
237 |
0.07% |
|
|
| 28 |
FORD MTR CO DEL |
16,084 |
249 |
0.08% |
|
|
| 29 |
GENERAL ELECTRIC CO |
10,002 |
253 |
0.08% |
|
|
| 30 |
GILEAD SCIENCES INC |
3,459 |
326 |
0.10% |
|
|
| 31 |
GLOBALSTAR INC |
38,000 |
105 |
0.03% |
|
|
| 32 |
GOOGLE INC |
420 |
221 |
0.07% |
|
|
| 33 |
GRAINGER W W INC |
19,138 |
4,878 |
1.52% |
|
|
| 34 |
GULF RESOURCES INC COM PAR $0.0005 |
15,000 |
17 |
0.01% |
|
|
| 35 |
HOME DEPOT INC |
2,275 |
239 |
0.07% |
|
|
| 36 |
Hercules Offshore Inc |
59,667 |
60 |
0.02% |
|
|
| 37 |
INTEL CORP |
24,633 |
894 |
0.28% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
6,651 |
1,067 |
0.33% |
|
|
| 39 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
178,167 |
5,329 |
1.66% |
|
|
| 40 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
1,999 |
270 |
0.08% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
645 |
342 |
0.11% |
|
|
| 42 |
ISHARES RUSSELL 2000 VALUE ETF |
12,669 |
1,288 |
0.40% |
|
|
| 43 |
ISHARES RUSSELL 3000 ETF |
2,628 |
321 |
0.10% |
|
PRN |
| 44 |
ISHARES TR |
59,240 |
3,604 |
1.12% |
|
PRN |
| 45 |
ISHARES TR |
12,811 |
505 |
0.16% |
|
|
| 46 |
ISHARES TR |
2,095 |
433 |
0.13% |
|
|
| 47 |
ISHARES TR |
49,023 |
5,398 |
1.68% |
|
|
| 48 |
ISHARES TR |
36,884 |
1,864 |
0.58% |
|
|
| 49 |
ISHARES TR |
10,412 |
409 |
0.13% |
|
PRN |
| 50 |
ISHARES TR |
444,916 |
42,538 |
13.22% |
|
PRN |
