CIK: 0001511137 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2015
Total Value: $46.2M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | 100 | $10.73M | 23.2% | $107290.00 * | $94.10 | 0.0% | CALL | P31076105 |
| — | ON ASSIGNMENT INC | 291,874 | $7.837M | 17.0% | $26.85 | $38.59 | — | COM | 682159108 |
| GILD | GILEAD SCIENCES INC | 59,500 | $6.334M | 13.7% | $106.45 * | $67.98 | +0.1% | COM | 375558103 |
| GILD | GILEAD SCIENCES INC | 59,400 | $6.323M | 13.7% | $106.45 * | $67.98 | +0.1% | PUT | 375558103 |
| AAPL | APPLE INC | 19,588 | $1.974M | 4.3% | $100.78 * | $20.55 | +5.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 115,000 | $1.263M | 2.7% | $10.98 | — | — | PUT | 78462F103 |
| IVV | ISHARES TR | 5,617 | $1.115M | 2.4% | $198.50 | $183.55 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 8,256 | $907K | 2.0% | $109.86 | $103.64 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 26,000 | $654K | 1.4% | $25.15 | — | — | PUT | 17275R102 |
| — | CISCO SYS INC | 26,000 | $654K | 1.4% | $25.15 | $25.15 | — | COM | 17275r102 |
| EFA | ISHARES TR | 9,227 | $590K | 1.3% | $63.94 | $62.92 | — | MSCI EAFE ETF | 464287465 |
| — | ALEXCO RESOURCE CORP | 761,299 | $510K | 1.1% | $0.67 | $1.12 | — | COM | 01535P106 |
| BA | BOEING CO | 2,268 | $289K | 0.6% | $127.43 * | $80.37 | +35.9% | COM | 097023105 |
| — | REGIONS FINL CORP NEW | 20,967 | $211K | 0.5% | $10.06 | $9.89 | — | COM | 7591ep100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $153K | 0.3% | $138.59 * | $133.21 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,658 | $123K | 0.3% | $46.28 * | $37.66 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 100 | $101K | 0.2% | $1010.00 * | $20.55 | +5.2% | CALL | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $99,000 | 0.2% | $98.21 * | $55.56 | +19.4% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 1,768 | $92,000 | 0.2% | $52.04 * | $37.41 | 0.0% | COM | 949746101 |
| — | ORACLE CORP | 2,339 | $90,000 | 0.2% | $38.48 | $30.79 | — | COM | 68389x105 |
| IWF | ISHARES TR | 980 | $90,000 | 0.2% | $91.84 | $91.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | EXPRESS SCRIPTS HLDG CO | 1,238 | $88,000 | 0.2% | $71.08 | $67.68 | — | COM | 30219G108 |
| — | JPMORGAN CHASE & CO | 1,362 | $82,000 | 0.2% | $60.21 | $60.21 | — | COM | 46625h100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $81,000 | 0.2% | $40.50 | $54.75 | — | COM | 293792107 |
| FISV | FISERV INC | 1,223 | $79,000 | 0.2% | $64.60 * | $29.64 | +6.6% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 916 | $77,000 | 0.2% | $84.06 * | $59.73 | 0.0% | COM | 742718109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,026 | $76,000 | 0.2% | $37.51 | $55.28 | — | COM SER C | 25470F302 |
| — | PRESTIGE BRANDS HLDGS INC | 2,318 | $75,000 | 0.2% | $32.36 | $34.08 | — | COM | 74112d101 |
| — | COMCAST CORP NEW | 1,378 | $74,000 | 0.2% | $53.70 | $52.98 | — | CL A SPL | 20030N200 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $70,000 | 0.2% | $70.00 * | $45.89 | +32.0% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 644 | $69,000 | 0.1% | $107.14 * | $61.87 | +22.2% | COM | 478160104 |
| — | CAMERON INTERNATIONAL CORP | 1,000 | $66,000 | 0.1% | $66.00 | $62.00 | — | COM | 13342b105 |
| — | MONSANTO CO NEW | 590 | $66,000 | 0.1% | $111.86 | $125.42 | — | COM | 61166w101 |
| DOV | DOVER CORP | 806 | $65,000 | 0.1% | $80.65 * | $56.79 | +1.1% | COM | 260003108 |
| — | SILVER BULL RES INC | 277,000 | $61,000 | 0.1% | $0.22 | $0.40 | — | COM | 827458100 |
| QCOM | QUALCOMM INC | 822 | $61,000 | 0.1% | $74.21 * | $57.29 | -3.3% | COM | 747525103 |
| — | VIACOM INC NEW | 795 | $61,000 | 0.1% | $76.73 | $86.79 | — | CL B | 92553P201 |
| T | AT&T INC | 1,726 | $61,000 | 0.1% | $35.34 * | $11.90 | 0.0% | COM | 00206R102 |
| — | CARDICA INC | 56,465 | $60,000 | 0.1% | $1.06 | $1.12 | — | COM | 14141r101 |
| DIS | DISNEY WALT CO | 640 | $57,000 | 0.1% | $89.06 * | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $56,000 | 0.1% | $13.06 | $11.96 | — | COM | 09254J102 |
| — | 3M CO | 395 | $56,000 | 0.1% | $141.77 | $138.83 | — | COM | 88579y101 |
| — | AVENUE INCOME CR STRATEGIES | 3,314 | $56,000 | 0.1% | $16.90 | $16.90 | — | COM | 05358e106 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $55,000 | 0.1% | $19.81 | $18.31 | — | COM SHS | 27829L105 |
| CMCSA | COMCAST CORP NEW | 1,003 | $54,000 | 0.1% | $53.84 * | $21.17 | 0.0% | CL A | 20030N101 |
| ECL | ECOLAB INC | 465 | $53,000 | 0.1% | $113.98 * | $99.26 | 0.0% | COM | 278865100 |
| ODFL | OLD DOMINION FGHT LINES INC | 756 | $53,000 | 0.1% | $70.11 * | $21.18 | 0.0% | COM | 679580100 |
| AMZN | AMAZON COM INC | 162 | $52,000 | 0.1% | $320.99 * | $13.57 | +22.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 420 | $50,000 | 0.1% | $119.05 * | $78.51 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $50,000 | 0.1% | $121.95 * | $117.35 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 526 | $49,000 | 0.1% | $93.16 * | $64.88 | 0.0% | COM | 713448108 |
| NEU | NEWMARKET CORP | 125 | $48,000 | 0.1% | $384.00 * | $320.90 | 0.0% | COM | 651587107 |
| — | SOLAR SR CAP LTD | 3,141 | $48,000 | 0.1% | $15.28 | $18.47 | — | COM | 83416m105 |
| MRK | MERCK & CO INC NEW | 781 | $46,000 | 0.1% | $58.90 * | $31.05 | +26.8% | COM | 58933Y105 |
| — | VERIZON COMMUNICATIONS INC | 917 | $46,000 | 0.1% | $50.16 | $50.16 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 317 | $45,000 | 0.1% | $141.96 * | $94.52 | 0.0% | COM | 031162100 |
| — | GOOGLE INC | 76 | $45,000 | 0.1% | $592.11 | $882.51 | — | CL A | 38259p508 |
| — | GOOGLE INC | 76 | $44,000 | 0.1% | $578.95 | $578.95 | — | CL C | 38259P706 |
| V | VISA INC | 204 | $44,000 | 0.1% | $215.69 * | $49.62 | 0.0% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 319 | $41,000 | 0.1% | $128.53 | $128.53 | — | COM | 74005P104 |
| THC | TENET HEALTHCARE CORP | 694 | $41,000 | 0.1% | $59.08 * | $55.80 | 0.0% | COM NEW | 88033G407 |
| PM | PHILIP MORRIS INTL INC | 480 | $40,000 | 0.1% | $83.33 * | $47.89 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 913 | $39,000 | 0.1% | $42.72 * | $28.86 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 360 | $39,000 | 0.1% | $108.33 * | $80.32 | 0.0% | COM | 907818108 |
| — | MCGRAW HILL FINL INC | 454 | $38,000 | 0.1% | $83.70 | $52.86 | — | COM | 580645109 |
| — | BLACKROCK KELSO CAPITAL CORP | 4,434 | $38,000 | 0.1% | $8.57 | $8.57 | — | COM | 092533108 |
| SCI | SERVICE CORP INTL | 1,778 | $38,000 | 0.1% | $21.37 | $21.32 | 0.0% | COM | 817565104 |
| — | BIOGEN IDEC INC | 113 | $37,000 | 0.1% | $327.43 | $327.43 | — | COM | 09062x103 |
| MCD | MCDONALDS CORP | 391 | $37,000 | 0.1% | $94.63 * | $71.25 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 420 | $37,000 | 0.1% | $88.10 * | $76.50 | 0.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 1,987 | $34,000 | 0.1% | $17.11 * | $12.57 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 450 | $33,000 | 0.1% | $73.33 * | $71.09 | 0.0% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $33,000 | 0.1% | $33.00 | $33.00 | — | CL B | 90130A200 |
| ET | ENERGY TRANSFER EQUITY L P | 522 | $32,000 | 0.1% | $61.30 | $61.30 | — | COM UT LTD PTN | 29273V100 |
| — | UNITEDHEALTH GROUP INC | 375 | $32,000 | 0.1% | $85.33 | $85.33 | — | COM | 91324p102 |
| — | UNITED TECHNOLOGIES CORP | 300 | $32,000 | 0.1% | $106.67 | $106.67 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 406 | $32,000 | 0.1% | $78.82 * | $41.44 | +38.7% | COM | 126650100 |
| — | TEMPUR SEALY INTL INC | 562 | $32,000 | 0.1% | $56.94 | $56.94 | — | COM | 88023u101 |
| EC | ECOPETROL S A | 1,000 | $31,000 | 0.1% | $31.00 | $41.00 | — | SPONSORED ADS | 279158109 |
| DECK | DECKERS OUTDOOR CORP | 317 | $31,000 | 0.1% | $97.79 * | $15.28 | 0.0% | COM | 243537107 |
| — | KINDER MORGAN MANAGEMENT LLC | 322 | $30,000 | 0.1% | $93.17 | $93.17 | — | SHS | 49455U100 |
| SAN | BANCO SANTANDER SA | 3,200 | $30,000 | 0.1% | $9.38 | $8.62 | — | ADR | 05964H105 |
| — | CABELAS INC | 492 | $29,000 | 0.1% | $58.94 | $58.94 | — | COM | 126804301 |
| WMT | WAL-MART STORES INC | 375 | $29,000 | 0.1% | $77.33 * | $20.31 | 0.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 299 | $29,000 | 0.1% | $96.99 * | $68.03 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 157 | $29,000 | 0.1% | $184.71 * | $124.88 | 0.0% | COM | 539830109 |
| — | CORRECTIONS CORP AMER NEW | 832 | $29,000 | 0.1% | $34.86 | $34.86 | — | COM NEW | 22025y407 |
| — | BARCLAYS BK PLC | 815 | $28,000 | 0.1% | $34.36 | $34.36 | — | DJUBS CMDT ETN36 | 06738c778 |
| — | FEDEX CORP | 172 | $28,000 | 0.1% | $162.79 | $162.79 | — | COM | 31428x106 |
| WMB | WILLIAMS COS INC DEL | 497 | $28,000 | 0.1% | $56.34 * | $25.21 | +19.9% | COM | 969457100 |
| — | WALGREEN CO | 477 | $28,000 | 0.1% | $58.70 | $44.03 | — | COM | 931422109 |
| PSMT | PRICESMART INC | 332 | $28,000 | 0.1% | $84.34 * | $75.94 | 0.0% | COM | 741511109 |
| EMR | EMERSON ELEC CO | 440 | $28,000 | 0.1% | $63.64 * | $40.02 | +19.4% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 480 | $28,000 | 0.1% | $58.33 * | $54.91 | 0.0% | COM | 012653101 |
| — | CELGENE CORP | 280 | $27,000 | 0.1% | $96.43 | $96.43 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 775 | $27,000 | 0.1% | $34.84 * | $24.62 | 0.0% | COM NEW | 617446448 |
| — | MCKESSON CORP | 140 | $27,000 | 0.1% | $192.86 | $192.86 | — | COM | 58155q103 |
| MVO | MV OIL TR | 1,000 | $26,000 | 0.1% | $26.00 | $25.00 | — | TR UNITS | 553859109 |
| OLN | OLIN CORP | 1,043 | $26,000 | 0.1% | $24.93 * | $18.98 | 0.0% | COM PAR $1 | 680665205 |
| HUM | HUMANA INC | 198 | $26,000 | 0.1% | $131.31 * | $116.07 | 0.0% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 329 | $25,000 | 0.1% | $75.99 * | $30.85 | 0.0% | COM | 855244109 |
| — | ATWOOD OCEANICS INC | 567 | $25,000 | 0.1% | $44.09 | $44.09 | — | COM | 050095108 |
| — | DU PONT E I DE NEMOURS & CO | 342 | $25,000 | 0.1% | $73.10 | $73.10 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 153 | $25,000 | 0.1% | $163.40 * | $96.85 | 0.0% | COM | 828806109 |
| — | PENNEY J C INC | 2,493 | $25,000 | 0.1% | $10.03 | $9.08 | — | COM | 708160106 |
| ACN | ACCENTURE PLC IRELAND | 312 | $25,000 | 0.1% | $80.13 * | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 120 | $24,000 | 0.1% | $200.00 * | $83.42 | 0.0% | COM | 693506107 |
| — | RITE AID CORP | 5,000 | $24,000 | 0.1% | $4.80 | $4.80 | — | COM | 767754104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 632 | $24,000 | 0.1% | $37.97 | $33.57 | — | COM CL A | 848574109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $24,000 | 0.1% | $193.55 * | $117.79 | -2.9% | COM | 459200101 |
| — | ENERGY TRANSFER PRTNRS L P | 373 | $24,000 | 0.1% | $64.34 | $64.34 | — | UNIT LTD PARTN | 29273R109 |
| — | NETFLIX INC | 51 | $23,000 | 0.0% | $450.98 | $450.98 | — | COM | 64110l106 |
| — | ALLIANT TECHSYSTEMS INC | 183 | $23,000 | 0.0% | $125.68 | $125.68 | — | COM | 018804104 |
| — | INTUITIVE SURGICAL INC | 50 | $23,000 | 0.0% | $460.00 | $460.00 | — | COM NEW | 46120e602 |
| — | BLACKROCK INC | 70 | $23,000 | 0.0% | $328.57 | $328.57 | — | COM | 09247x101 |
| — | APACHE CORP | 240 | $23,000 | 0.0% | $95.83 | $95.83 | — | COM | 037411105 |
| — | FAMILY DLR STORES INC | 286 | $22,000 | 0.0% | $76.92 | $76.92 | — | COM | 307000109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,557 | $22,000 | 0.0% | $14.13 | $13.00 | — | SPONSORED ADR | 71654V408 |
| EOG | EOG RES INC | 220 | $22,000 | 0.0% | $100.00 * | $79.33 | 0.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259 | $22,000 | 0.0% | $84.94 * | $56.27 | 0.0% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 381 | $22,000 | 0.0% | $57.74 | $57.74 | — | UNIT LTD PARTN | 726503105 |
| — | ACE LTD | 196 | $21,000 | 0.0% | $107.14 | $107.14 | — | SHS | H0023R105 |
| — | PRICELINE GRP INC | 18 | $21,000 | 0.0% | $1166.67 | $1166.67 | — | COM NEW | 741503403 |
| KMB | KIMBERLY CLARK CORP | 193 | $21,000 | 0.0% | $108.81 * | $70.85 | 0.0% | COM | 494368103 |
| — | DUKE ENERGY CORP NEW | 278 | $21,000 | 0.0% | $75.54 | $75.54 | — | COM NEW | 26441c204 |
| — | L-3 COMMUNICATIONS HLDGS INC | 175 | $21,000 | 0.0% | $120.00 | $120.00 | — | COM | 502424104 |
| APD | AIR PRODS & CHEMS INC | 163 | $21,000 | 0.0% | $128.83 * | $77.00 | +20.1% | COM | 009158106 |
| LEN | LENNAR CORP | 518 | $20,000 | 0.0% | $38.61 * | $30.73 | +9.4% | CL A | 526057104 |
| WTM | WHITE MTNS INS GROUP LTD | 31 | $20,000 | 0.0% | $645.16 * | $624.10 | 0.0% | COM | G9618E107 |
| — | MARKWEST ENERGY PARTNERS L P | 260 | $20,000 | 0.0% | $76.92 | $76.92 | — | UNIT LTD PARTN | 570759100 |
| — | PHARMACYCLICS INC | 300 | $20,000 | 0.0% | $66.67 | — | — | CALL | 716933106 |
| — | PRECISION CASTPARTS CORP | 86 | $20,000 | 0.0% | $232.56 | $232.56 | — | COM | 740189105 |
| IBN | ICICI BK LTD | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 380 | $20,000 | 0.0% | $52.63 * | $31.19 | -2.9% | COM | 237194105 |
| — | VIPSHOP HLDGS LTD | 100 | $19,000 | 0.0% | $190.00 | $55.00 | — | SPONSORED ADR | 92763w103 |
| KLAC | KLA-TENCOR CORP | 246 | $19,000 | 0.0% | $77.24 * | $48.63 | 0.0% | COM | 482480100 |
| L | LOEWS CORP | 450 | $19,000 | 0.0% | $42.22 * | $40.71 | 0.0% | COM | 540424108 |
| — | MRC GLOBAL INC | 835 | $19,000 | 0.0% | $22.75 | $22.75 | — | COM | 55345k103 |
| — | JUNIPER NETWORKS INC | 850 | $19,000 | 0.0% | $22.35 | $24.48 | — | COM | 48203R104 |
| DAN | DANA HLDG CORP | 1,012 | $19,000 | 0.0% | $18.77 * | $18.17 | 0.0% | COM | 235825205 |
| AMP | AMERIPRISE FINL INC | 152 | $19,000 | 0.0% | $125.00 * | $96.56 | 0.0% | COM | 03076C106 |
| — | SAFEWAY INC | 560 | $19,000 | 0.0% | $33.93 | $32.12 | — | COM NEW | 786514208 |
| — | POWERSHARES GLOBAL ETF TRUST | 927 | $19,000 | 0.0% | $20.50 | $20.99 | — | EMER MRKT PORT | 73936T763 |
| — | ALLERGAN INC | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 018490102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 511 | $18,000 | 0.0% | $35.23 | $35.23 | — | COM | 014491104 |
| GLNG | GOLAR LNG LTD BERMUDA | 273 | $18,000 | 0.0% | $65.93 * | $40.84 | +24.4% | SHS | G9456A100 |
| PH | PARKER HANNIFIN CORP | 160 | $18,000 | 0.0% | $112.50 * | $97.48 | 0.0% | COM | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 211 | $18,000 | 0.0% | $85.31 | $85.31 | — | COM UNIT RP LP | 559080106 |
| MBI | MBIA INC | 1,923 | $18,000 | 0.0% | $9.36 * | $4.29 | 0.0% | COM | 55262C100 |
| — | QEP RES INC | 572 | $18,000 | 0.0% | $31.47 | $31.07 | — | COM | 74733V100 |
| CMI | CUMMINS INC | 137 | $18,000 | 0.0% | $131.39 * | $106.06 | 0.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 388 | $17,000 | 0.0% | $43.81 * | $41.72 | 0.0% | CL A | 192446102 |
| GLD | SPDR GOLD TRUST | 150 | $17,000 | 0.0% | $113.33 | $120.42 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 400 | $17,000 | 0.0% | $42.50 * | $26.74 | +1.4% | COM | 842587107 |
| — | CONVERSANT INC | 508 | $17,000 | 0.0% | $33.46 | $33.46 | — | COM | 21249J105 |
| — | EATON VANCE CORP | 451 | $17,000 | 0.0% | $37.69 | $37.69 | — | COM NON VTG | 278265103 |
| — | PALL CORP | 208 | $17,000 | 0.0% | $81.73 | $81.73 | — | COM | 696429307 |
| ROK | ROCKWELL AUTOMATION INC | 158 | $17,000 | 0.0% | $107.59 * | $93.82 | 0.0% | COM | 773903109 |
| RY | ROYAL BK CDA MONTREAL QUE | 240 | $17,000 | 0.0% | $70.83 * | $73.61 | 0.0% | COM | 780087102 |
| RGR | STURM RUGER & CO INC | 357 | $17,000 | 0.0% | $47.62 * | $52.72 | 0.0% | COM | 864159108 |
| D | DOMINION RES INC VA NEW | 236 | $16,000 | 0.0% | $67.80 * | $42.63 | 0.0% | COM | 25746U109 |
| — | ADVENT SOFTWARE INC | 507 | $16,000 | 0.0% | $31.56 | $31.56 | — | COM | 007974108 |
| — | RED HAT INC | 278 | $16,000 | 0.0% | $57.55 | $57.55 | — | COM | 756577102 |
| PSA | PUBLIC STORAGE | 97 | $16,000 | 0.0% | $164.95 * | $110.47 | 0.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 168 | $16,000 | 0.0% | $95.24 * | $70.60 | 0.0% | COM | 427866108 |
| — | MEADWESTVACO CORP | 395 | $16,000 | 0.0% | $40.51 | $40.51 | — | COM | 583334107 |
| VFC | V F CORP | 248 | $16,000 | 0.0% | $64.52 * | $59.82 | 0.0% | COM | 918204108 |
| — | MONTPELIER RE HOLDINGS LTD | 528 | $16,000 | 0.0% | $30.30 | $30.30 | — | SHS | g62185106 |
| COLM | COLUMBIA SPORTSWEAR CO | 450 | $16,000 | 0.0% | $35.56 * | $33.74 | 0.0% | COM | 198516106 |
| MLM | MARTIN MARIETTA MATLS INC | 114 | $15,000 | 0.0% | $131.58 * | $117.60 | 0.0% | COM | 573284106 |
| VNO | VORNADO RLTY TR | 148 | $15,000 | 0.0% | $101.35 | $101.35 | — | SH BEN INT | 929042109 |
| — | COSTCO WHSL CORP NEW | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | COM | 22160k105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 740 | $15,000 | 0.0% | $20.27 | $20.27 | — | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 310 | $15,000 | 0.0% | $48.39 | $48.39 | — | SPONSORED ADR | 715684106 |
| — | LEGG MASON INC | 288 | $15,000 | 0.0% | $52.08 | $42.93 | — | COM | 524901105 |
| — | NORDSTROM INC | 226 | $15,000 | 0.0% | $66.37 | $66.37 | — | COM | 655664100 |
| — | OWENS ILL INC | 519 | $14,000 | 0.0% | $26.97 | $26.97 | — | COM NEW | 690768403 |
| — | NABORS INDUSTRIES LTD | 605 | $14,000 | 0.0% | $23.14 | $17.10 | — | SHS | g6359f103 |
| — | TABLEAU SOFTWARE INC | 191 | $14,000 | 0.0% | $73.30 | $77.30 | — | CL A | 87336u105 |
| MTB | M & T BK CORP | 110 | $14,000 | 0.0% | $127.27 * | $89.75 | 0.0% | COM | 55261F104 |
| — | PLAINS GP HLDGS L P | 471 | $14,000 | 0.0% | $29.72 | $29.72 | — | SHS A REP LTPN | 72651a108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | ADR | 881624209 |
| — | VMWARE INC | 150 | $14,000 | 0.0% | $93.33 | $100.00 | — | CL A COM | 928563402 |
| — | O REILLY AUTOMOTIVE INC NEW | 87 | $13,000 | 0.0% | $149.43 | $149.43 | — | COM | 67103h107 |
| NEE | NEXTERA ENERGY INC | 140 | $13,000 | 0.0% | $92.86 * | $17.92 | 0.0% | COM | 65339F101 |
| — | SILICONWARE PRECISION INDS L | 1,860 | $13,000 | 0.0% | $6.99 | $6.99 | — | SPONSD ADR SPL | 827084864 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,220 | $13,000 | 0.0% | $5.86 | $5.86 | — | SPONSORED ADR | 00756M404 |
| WYNN | WYNN RESORTS LTD | 69 | $13,000 | 0.0% | $188.41 * | $166.59 | 0.0% | COM | 983134107 |
| — | BUCKEYE PARTNERS L P | 161 | $13,000 | 0.0% | $80.75 | $80.75 | — | UNIT LTD PARTN | 118230101 |
| — | PIONEER NAT RES CO | 65 | $13,000 | 0.0% | $200.00 | $224.62 | — | COM | 723787107 |
| MATX | MATSON INC | 537 | $13,000 | 0.0% | $24.21 * | $22.11 | 0.0% | COM | 57686G105 |
| — | UBS AG | 740 | $13,000 | 0.0% | $17.57 | $17.57 | — | SHS NEW | H89231338 |
| ABEV | AMBEV SA | 2,000 | $13,000 | 0.0% | $6.50 | $7.50 | — | SPONSORED ADR | 02319V103 |
| AFL | AFLAC INC | 205 | $12,000 | 0.0% | $58.54 * | $23.24 | 0.0% | COM | 001055102 |
| META | FACEBOOK INC | 145 | $12,000 | 0.0% | $82.76 * | $38.68 | +88.3% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 190 | $12,000 | 0.0% | $63.16 * | $33.21 | +66.2% | COM | 406216101 |
| — | WPX ENERGY INC | 499 | $12,000 | 0.0% | $24.05 | $20.28 | — | COM | 98212B103 |
| TRN | TRINITY INDS INC | 250 | $12,000 | 0.0% | $48.00 * | $23.59 | 0.0% | COM | 896522109 |
| EQT | EQT CORP | 113 | $11,000 | 0.0% | $97.35 * | $48.59 | 0.0% | COM | 26884L109 |
| AGO | ASSURED GUARANTY LTD | 502 | $11,000 | 0.0% | $21.91 * | $19.13 | 0.0% | COM | G0585R106 |
| — | KAMAN CORP | 282 | $11,000 | 0.0% | $39.01 | $39.01 | — | COM | 483548103 |
| YPF | YPF SOCIEDAD ANONIMA | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | SPON ADR CL D | 984245100 |
| VV | VANGUARD INDEX FDS | 125 | $11,000 | 0.0% | $88.00 | $79.85 | — | LARGE CAP ETF | 922908637 |
| — | TRIANGLE PETE CORP | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | COM NEW | 89600b201 |
| — | QLIK TECHNOLOGIES INC | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COM | 74733t105 |
| SRE | SEMPRA ENERGY | 100 | $11,000 | 0.0% | $110.00 * | $36.16 | 0.0% | COM | 816851109 |
| TRC | TEJON RANCH CO | 387 | $11,000 | 0.0% | $28.42 | $30.50 | -7.8% | COM | 879080109 |
| — | CONTINENTAL RESOURCES INC | 170 | $11,000 | 0.0% | $64.71 | $76.94 | — | COM | 212015101 |
| — | TORCHMARK CORP | 208 | $11,000 | 0.0% | $52.88 | $52.88 | — | COM | 891027104 |
| — | ANADARKO PETE CORP | 105 | $11,000 | 0.0% | $104.76 | $86.54 | — | COM | 032511107 |
| — | ABRAXAS PETE CORP | 2,000 | $11,000 | 0.0% | $5.50 | $2.50 | — | COM | 003830106 |
| CNI | CANADIAN NATL RY CO | 160 | $11,000 | 0.0% | $68.75 * | $56.47 | 0.0% | COM | 136375102 |
| EEM | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXXON MOBIL CORP | 103 | $10,000 | 0.0% | $97.09 | $101.48 | — | COM | 30231g102 |
| — | EXTERRAN HLDGS INC | 227 | $10,000 | 0.0% | $44.05 | $44.05 | — | COM | 30225X103 |
| WKC | WORLD FUEL SVCS CORP | 249 | $10,000 | 0.0% | $40.16 * | $44.73 | 0.0% | COM | 981475106 |
| — | CLIFFS NAT RES INC | 997 | $10,000 | 0.0% | $10.03 | $13.84 | — | COM | 18683K101 |
| — | HI-CRUSH PARTNERS LP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LTD | 428337109 |
| — | WILLIAMS PARTNERS L P | 193 | $10,000 | 0.0% | $51.81 | $51.81 | — | COM UNIT L P | 96950f104 |
| SHW | SHERWIN WILLIAMS CO | 47 | $10,000 | 0.0% | $212.77 * | $63.79 | 0.0% | COM | 824348106 |
| — | ZOES KITCHEN INC | 333 | $10,000 | 0.0% | $30.03 | $30.03 | — | COM | 98979j109 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $10,000 | 0.0% | $10.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| — | PHILIPPINE LONG DISTANCE TEL | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADR | 718252604 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| — | BAZAARVOICE INC | 1,250 | $9,000 | 0.0% | $7.20 | $7.20 | — | COM | 073271108 |
| — | EXTERRAN PARTNERS LP | 306 | $9,000 | 0.0% | $29.41 | $29.41 | — | COM UNITS | 30225N105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 612 | $9,000 | 0.0% | $14.71 * | $8.93 | 0.0% | COM | 02553E106 |
| — | RITCHIE BROS AUCTIONEERS | 382 | $9,000 | 0.0% | $23.56 | $23.56 | — | COM | 767744105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | SPONSORED ADR | 03524A108 |
| — | SILICON MOTION TECHNOLOGY CO | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | SPONSORED ADR | 82706c108 |
| — | REED ELSEVIER P L C | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | SPONS ADR NEW | 758205207 |
| CNQ | CANADIAN NAT RES LTD | 200 | $8,000 | 0.0% | $40.00 * | $12.93 | 0.0% | COM | 136385101 |
| DTE | DTE ENERGY CO | 101 | $8,000 | 0.0% | $79.21 * | $44.16 | 0.0% | COM | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50 | $8,000 | 0.0% | $160.00 * | $153.75 | 0.0% | SHS USD | G50871105 |
| — | WESTERN REFNG LOGISTICS LP | 243 | $8,000 | 0.0% | $32.92 | $32.92 | — | COM UNIT REP LTP | 95931Q205 |
| ED | CONSOLIDATED EDISON INC | 142 | $8,000 | 0.0% | $56.34 * | $37.46 | 0.0% | COM | 209115104 |
| — | SOUFUN HLDGS LTD | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | ADR | 836034108 |
| — | THE ADT CORPORATION | 225 | $8,000 | 0.0% | $35.56 | $40.76 | — | COM | 00101J106 |
| — | MICREL INC | 706 | $8,000 | 0.0% | $11.33 | $11.33 | — | COM | 594793101 |
| ETR | ENTERGY CORP NEW | 97 | $8,000 | 0.0% | $82.47 * | $24.07 | 0.0% | COM | 29364G103 |
| KT | KT CORP | 510 | $8,000 | 0.0% | $15.69 | $15.69 | — | SPONSORED ADR | 48268K101 |
| — | CANADIAN PAC RY LTD | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM | 13645T100 |
| OKE | ONEOK INC NEW | 117 | $8,000 | 0.0% | $68.38 * | $33.40 | 0.0% | COM | 682680103 |
| TJX | TJX COS INC NEW | 135 | $8,000 | 0.0% | $59.26 * | $24.12 | 0.0% | COM | 872540109 |
| — | PETROCHINA CO LTD | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | SPONSORED ADR | 71646E100 |
| — | EQT MIDSTREAM PARTNERS LP | 89 | $8,000 | 0.0% | $89.89 | $89.89 | — | UNIT LTD PARTN | 26885B100 |
| — | TARGA RESOURCES PARTNERS LP | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | COM UNIT | 87611X105 |
| — | GRUPO FINANCIERO SANTANDER M | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPON ADR SHS B | 40053c105 |
| RRC | RANGE RES CORP | 104 | $7,000 | 0.0% | $67.31 * | $76.29 | 0.0% | COM | 75281A109 |
| — | CROWN CASTLE INTL CORP | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | COM | 228227104 |
| — | QEP MIDSTREAM PARTNERS LP | 276 | $7,000 | 0.0% | $25.36 | $25.36 | — | COM UNIT RP LTD | 74735R115 |
| — | GLAXOSMITHKLINE PLC | 160 | $7,000 | 0.0% | $43.75 | $56.25 | — | SPONSORED ADR | 37733W105 |
| — | TESORO LOGISTICS LP | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | COM UNIT LP | 88160t107 |
| — | GENERAL MTRS CO | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | COM | 37045v100 |
| GEL | GENESIS ENERGY L P | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | UNIT LTD PARTN | 371927104 |
| — | INTEGRYS ENERGY GROUP INC | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | COM | 45822P105 |
| — | TELEFONICA BRASIL SA | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | SPONSORED ADR | 87936R106 |
| — | SEANERGY MARITIME HLDGS CORP | 3,332 | $6,000 | 0.0% | $1.80 | $1.50 | — | SHS | Y73760129 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | SP ADR NON VTG | 71654V101 |
| PHG | KONINKLIJKE PHILIPS N V | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | NY REG SH NEW | 500472303 |
| — | TEEKAY LNG PARTNERS L P | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM UNIT REP LTD | 29336U107 |
| GRMN | GARMIN LTD | 90 | $5,000 | 0.0% | $55.56 * | $39.40 | 0.0% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 131 | $5,000 | 0.0% | $38.17 * | $34.11 | 0.0% | COM | 002824100 |
| CPA | COPA HOLDINGS SA | 50 | $5,000 | 0.0% | $100.00 * | $94.10 | 0.0% | CL A | P31076105 |
| — | CHINA MOBILE LIMITED | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 16941m109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | PARTNERSHIP UN | y8565j101 |
| TG | TREDEGAR CORP | 246 | $5,000 | 0.0% | $20.33 * | $11.18 | 0.0% | COM | 894650100 |
| PFE | PFIZER INC | 130 | $4,000 | 0.0% | $30.77 * | $16.66 | +4.7% | COM | 717081103 |
| — | TENARIS S A | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | SPONSORED ADR | 88031m109 |
| ALLE | ALLEGION PUB LTD CO | 83 | $4,000 | 0.0% | $48.19 * | $39.08 | +18.6% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.46 | +17.1% | COM | 007903107 |
| — | TUMI HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 89969q104 |
| — | KEURIG GREEN MTN INC | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM | 49271M100 |
| SSL | SASOL LTD | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 803866300 |
| SJM | SMUCKER J M CO | 40 | $4,000 | 0.0% | $100.00 * | $73.44 | 0.0% | COM NEW | 832696405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 719 | $4,000 | 0.0% | $5.56 | $5.56 | — | SP ADR N-V PFD | 204409601 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $14.99 | +122.6% | COM NEW | 247361702 |
| — | CERNER CORP | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 156782104 |
| — | CENTURYLINK INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 156700106 |
| — | ENTEROMEDICS INC | 2,600 | $3,000 | 0.0% | $1.15 | $1.92 | — | COM NEW | 29365M208 |
| INTC | INTEL CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.18 | +49.9% | COM | 458140100 |
| — | ZILLOW INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | CL A | 98954A107 |
| TRIP | TRIPADVISOR INC | 35 | $3,000 | 0.0% | $85.71 * | $88.04 | 0.0% | COM | 896945201 |
| — | BLACKHAWK NETWORK HLDGS INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | CL B | 09238e203 |
| RL | RALPH LAUREN CORP | 20 | $3,000 | 0.0% | $150.00 * | $131.91 | 0.0% | CL A | 751212101 |
| DXCM | DEXCOM INC | 70 | $3,000 | 0.0% | $42.86 * | $10.22 | 0.0% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 101 | $2,000 | 0.0% | $19.80 * | $18.34 | 0.0% | COM | 30063P105 |
| CAR | AVIS BUDGET GROUP | 30 | $2,000 | 0.0% | $66.67 * | $59.40 | 0.0% | COM | 053774105 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | SHS | Y0486S104 |
| YELP | YELP INC | 28 | $2,000 | 0.0% | $71.43 * | $74.52 | 0.0% | CL A | 985817105 |
| — | TWITTER INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 14 | $2,000 | 0.0% | $142.86 * | $83.92 | +14.0% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 40 | $2,000 | 0.0% | $50.00 * | $57.55 | 0.0% | COM | 929160109 |
| — | SOLARCITY CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 83416t100 |
| — | GASLOG LTD | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | SHS | g37585109 |
| — | ACADIA HEALTHCARE COMPANY IN | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 00404a109 |
| — | LINKEDIN CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM CL A | 53578a108 |
| SAM | BOSTON BEER INC | 9 | $2,000 | 0.0% | $222.22 | $223.81 | 0.0% | CL A | 100557107 |
| GPRO | GOPRO INC | 26 | $2,000 | 0.0% | $76.92 * | $51.11 | 0.0% | CL A | 38268T103 |
| — | JD COM INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | SPON ADR CL A | 47215p106 |
| — | HOMEAWAY INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 43739q100 |
| — | NQ MOBILE INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | ADR REPSTG CL A | 64118u108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 * | $5.12 | +49.6% | COM | 227483104 |
| — | NXSTAGE MEDICAL INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 67072v103 |
| — | INSULET CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 45784p101 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +38.8% | COM | 882508104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 * | $97.28 | 0.0% | COM | 695127100 |
| BWEN | BROADWIND ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $4.37 | +98.8% | COM NEW | 11161T207 |
| — | LUXOTTICA GROUP S P A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 55068R202 |
| — | LDR HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 50185u105 |
| — | FOUNDATION MEDICINE INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 350465100 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | SHS | G21101103 |
| — | WASHINGTON PRIME GROUP INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 939647103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $64.51 | 0.0% | COM | 02043Q107 |
| ESLT | ELBIT SYS LTD | 16 | $1,000 | 0.0% | $62.50 * | $53.01 | 0.0% | ORD | M3760D101 |
| — | H & E EQUIPMENT SERVICES INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 404030108 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $1,000 | 0.0% | $8.00 * | $12.59 | 0.0% | COM | 101137107 |
| — | BPZ RESOURCES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 055639108 |
| — | SEVENTY SEVEN ENERGY INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 818097107 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +20.2% | COM | 418056107 |
| SOQDQ | SONDE RES CORP | 2,700 | $0 | 0.0% | $0.00 | $0.50 | -50.8% | COM NEW | 835426206 |
| — | YAHOO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |