CIK: 0001511137 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $37.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 550,739 | $20.32M | 54.8% | $36.90 | $37.33 | — | COM | 682159108 |
| GILD | GILEAD SCIENCES INC | 60,008 | $5.893M | 15.9% | $98.20 * | $77.47 | +0.0% | COM | 375558103 |
| AAPL | APPLE INC | 33,192 | $2.232M | 6.0% | $67.25 * | $28.48 | -7.7% | COM | 037833100 |
| IWB | ISHARES TR | 6,610 | $707K | 1.9% | $106.96 | $106.12 | — | RUS 1000 ETF | 464287622 |
| — | CISCO SYS INC | 26,919 | $706K | 1.9% | $26.23 | $26.23 | — | COM | 17275r102 |
| IVV | ISHARES TR | 3,293 | $634K | 1.7% | $192.53 | $185.57 | — | CORE S&P500 ETF | 464287200 |
| — | COMSCORE INC | 9,885 | $456K | 1.2% | $46.13 | $46.65 | — | COM | 20564W105 |
| EFA | ISHARES TR | 7,778 | $444K | 1.2% | $57.08 | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $358K | 1.0% | $48.38 | $42.64 | — | COM CL A | 848574109 |
| — | GENERAL MTRS CO | 10,382 | $312K | 0.8% | $30.05 | $37.39 | — | COM | 37045v100 |
| — | ALEXCO RESOURCE CORP | 761,299 | $305K | 0.8% | $0.40 | $1.12 | — | COM | 01535P106 |
| BA | BOEING CO | 2,268 | $297K | 0.8% | $130.95 * | $128.84 | -4.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 18,304 | $270K | 0.7% | $14.75 * | $13.15 | +2.3% | COM | 060505104 |
| URI | UNITED RENTALS INC | 3,866 | $232K | 0.6% | $60.01 * | $92.74 | -27.5% | COM | 911363109 |
| — | EXXON MOBIL CORP | 2,714 | $201K | 0.5% | $74.06 | $93.06 | — | COM | 30231g102 |
| AGG | ISHARES TR | 1,779 | $195K | 0.5% | $109.61 | $109.17 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 1,308 | $173K | 0.5% | $132.26 * | $117.39 | +1.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,710 | $168K | 0.5% | $98.25 * | $60.59 | +11.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,229 | $144K | 0.4% | $44.60 * | $29.55 | -4.1% | COM | 842587107 |
| — | PRICELINE GRP INC | 116 | $143K | 0.4% | $1232.76 | $1206.10 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 1,632 | $140K | 0.4% | $85.78 | $105.43 | — | COM | 61166w101 |
| — | ORACLE CORP | 3,031 | $109K | 0.3% | $35.96 | $33.24 | — | COM | 68389x105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,238 | $100K | 0.3% | $80.78 | $67.68 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 1,721 | $99,000 | 0.3% | $57.52 | $53.88 | — | CL A SPL | 20030N200 |
| IWF | ISHARES TR | 980 | $91,000 | 0.2% | $92.86 | $92.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | 3M CO | 537 | $76,000 | 0.2% | $141.53 | $141.53 | — | COM | 88579y101 |
| FISV | FISERV INC | 800 | $69,000 | 0.2% | $86.25 * | $29.64 | +45.9% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $68,000 | 0.2% | $68.00 * | $45.89 | +42.4% | CL A | 571903202 |
| — | UNITEDHEALTH GROUP INC | 583 | $68,000 | 0.2% | $116.64 | $116.64 | — | COM | 91324p102 |
| — | GOOGLE INC | 108 | $66,000 | 0.2% | $611.11 | $572.47 | — | CL C | 38259P706 |
| MCO | MOODYS CORP | 667 | $65,000 | 0.2% | $97.45 | $95.89 | 0.0% | COM | 615369105 |
| — | CHIMERIX INC | 1,600 | $61,000 | 0.2% | $38.13 | $40.00 | — | COM | 16934w106 |
| SLB | SCHLUMBERGER LTD | 886 | $60,000 | 0.2% | $67.72 * | $62.10 | -5.1% | COM | 806857108 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $58,000 | 0.2% | $13.53 | $11.96 | — | COM | 09254J102 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $57,000 | 0.2% | $20.53 | $18.31 | — | COM SHS | 27829L105 |
| — | TIME WARNER CABLE INC | 314 | $56,000 | 0.2% | $178.34 | $178.34 | — | COM | 88732J207 |
| EQIX | EQUINIX INC | 195 | $53,000 | 0.1% | $271.79 * | $198.92 | +8.2% | COM PAR $0.001 | 29444U700 |
| DHR | DANAHER CORP DEL | 625 | $53,000 | 0.1% | $84.80 * | $35.02 | +2.8% | COM | 235851102 |
| — | GOOGLE INC | 81 | $52,000 | 0.1% | $641.98 | $691.01 | — | CL A | 38259p508 |
| — | NETFLIX INC | 480 | $50,000 | 0.1% | $104.17 | $104.17 | — | COM | 64110l106 |
| ARCC | ARES CAP CORP | 3,469 | $50,000 | 0.1% | $14.41 * | $5.52 | +5.1% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 903 | $48,000 | 0.1% | $53.16 * | $56.11 | -21.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 91 | $47,000 | 0.1% | $516.48 * | $24.70 | +2.3% | COM | 023135106 |
| — | ISHARES | 3,993 | $46,000 | 0.1% | $11.52 | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| DOV | DOVER CORP | 806 | $46,000 | 0.1% | $57.07 * | $56.79 | -25.7% | COM | 260003108 |
| DEEP | ETF SER SOLUTIONS | 2,044 | $44,000 | 0.1% | $21.53 | $21.53 | — | DEEP VALUE ETF | 26922A701 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,460 | $42,000 | 0.1% | $28.77 | $27.75 | +1.7% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC | 1,525 | $42,000 | 0.1% | $27.54 | $27.54 | — | CL A | 90130a101 |
| TRV | TRAVELERS COMPANIES INC | 415 | $42,000 | 0.1% | $101.20 * | $81.32 | 0.0% | COM | 89417E109 |
| — | MCGRAW HILL FINL INC | 454 | $39,000 | 0.1% | $85.90 | $52.86 | — | COM | 580645109 |
| — | PRESTIGE BRANDS HLDGS INC | 745 | $34,000 | 0.1% | $45.64 | $34.08 | — | COM | 74112d101 |
| — | SEADRILL LIMITED | 4,910 | $29,000 | 0.1% | $5.91 | $9.37 | — | SHS | G7945E105 |
| EBAY | EBAY INC | 1,199 | $29,000 | 0.1% | $24.19 | $22.10 | +8.3% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $28,000 | 0.1% | $28.00 * | $19.54 | 0.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $21,000 | 0.1% | $21.00 | $43.50 | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BK PLC | 815 | $20,000 | 0.1% | $24.54 | $24.54 | — | DJUBS CMDT ETN36 | 06738c778 |
| — | ZOES KITCHEN INC | 473 | $19,000 | 0.1% | $40.17 | $127.10 | — | COM | 98979j109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $29.00 | — | UNT LTD PARTN | 03673l103 |
| — | INTERPUBLIC GROUP COS INC | 912 | $17,000 | 0.0% | $18.64 * | $13.09 | +3.8% | COM | 460690100 |
| — | ENERGY XXI LTD | 16,165 | $17,000 | 0.0% | $1.05 | $3.34 | — | USD UNRS SHS | G10082140 |
| — | CITRIX SYS INC | 245 | $17,000 | 0.0% | $69.39 | $69.39 | — | COM | 177376100 |
| GLD | SPDR GOLD TRUST | 150 | $16,000 | 0.0% | $106.67 | $120.42 | — | GOLD SHS | 78463V107 |
| — | ZOETIS INC | 377 | $16,000 | 0.0% | $42.44 | $46.44 | — | CL A | 98978v103 |
| — | CARDICA INC | 56,465 | $15,000 | 0.0% | $0.27 | $1.12 | — | COM | 14141r101 |
| — | COMPUTER SCIENCES CORP | 234 | $14,000 | 0.0% | $59.83 | $67.51 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 207 | $14,000 | 0.0% | $67.63 * | $31.19 | +51.3% | COM | 237194105 |
| — | MYLAN N V | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | SHS EURO | N59465109 |
| — | LINNCO LLC | 5,000 | $14,000 | 0.0% | $2.80 | $9.80 | — | COM SHS LTD INT | 535782106 |
| — | POWERSHARES GLOBAL ETF TRUST | 953 | $14,000 | 0.0% | $14.69 | $20.88 | — | EMER MRKT PORT | 73936T763 |
| — | SEATTLE GENETICS INC | 330 | $13,000 | 0.0% | $39.39 | $48.00 | — | COM | 812578102 |
| TGNA | TEGNA INC | 569 | $13,000 | 0.0% | $22.85 * | $18.83 | -10.0% | COM | 87901J105 |
| — | SALESFORCE COM INC | 181 | $13,000 | 0.0% | $71.82 | $71.82 | — | COM | 79466l302 |
| — | CSI COMPRESSCO LP | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM UNIT | 12637A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $13,000 | 0.0% | $123.81 * | $126.34 | 0.0% | COM | 883556102 |
| — | JUNIPER NETWORKS INC | 478 | $12,000 | 0.0% | $25.10 | $24.48 | — | COM | 48203R104 |
| ILMN | ILLUMINA INC | 70 | $12,000 | 0.0% | $171.43 * | $195.32 | +3.5% | COM | 452327109 |
| — | WESTROCK CO | 237 | $12,000 | 0.0% | $50.63 | $50.63 | — | COM | 96145d105 |
| ALKS | ALKERMES PLC | 200 | $12,000 | 0.0% | $60.00 * | $61.20 | +7.9% | SHS | G01767105 |
| — | BAKER HUGHES INC | 232 | $12,000 | 0.0% | $51.72 | $60.61 | — | COM | 057224107 |
| — | ALLERGAN PLC | 44 | $12,000 | 0.0% | $272.73 | $305.56 | — | SHS | G0177J108 |
| CAG | CONAGRA FOODS INC | 285 | $12,000 | 0.0% | $42.11 * | $23.43 | 0.0% | COM | 205887102 |
| VV | VANGUARD INDEX FDS | 127 | $11,000 | 0.0% | $86.61 | $79.85 | — | LARGE CAP ETF | 922908637 |
| — | SEAWORLD ENTMT INC | 600 | $11,000 | 0.0% | $18.33 | $18.04 | — | COM | 81282v100 |
| — | STAPLES INC | 979 | $11,000 | 0.0% | $11.24 | $15.68 | — | COM | 855030102 |
| — | NOBLE CORP PLC | 875 | $10,000 | 0.0% | $11.43 | $16.44 | — | SHS USD | G65431101 |
| RELX | RELX PLC | 580 | $10,000 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 759530108 |
| PNR | PENTAIR PLC | 191 | $10,000 | 0.0% | $52.36 * | $33.02 | 0.0% | SHS | G7S00T104 |
| META | FACEBOOK INC | 110 | $10,000 | 0.0% | $90.91 | $38.68 | +135.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 100 | $10,000 | 0.0% | $100.00 * | $77.80 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 396 | $10,000 | 0.0% | $25.25 | $25.41 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 272 | $10,000 | 0.0% | $36.76 * | $25.21 | +8.8% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 190 | $10,000 | 0.0% | $52.63 * | $41.08 | 0.0% | COM | 949746101 |
| NPKI | NEWPARK RES INC | 2,000 | $10,000 | 0.0% | $5.00 * | $9.27 | -26.2% | COM PAR $.01NEW | 651718504 |
| — | JPMORGAN CHASE & CO | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 46625h100 |
| — | TPG SPECIALTY LENDING INC | 541 | $9,000 | 0.0% | $16.64 | $16.64 | — | COM | 87265k102 |
| INTC | INTEL CORP | 301 | $9,000 | 0.0% | $29.90 * | $20.81 | +8.7% | COM | 458140100 |
| — | OWENS ILL INC | 416 | $9,000 | 0.0% | $21.63 | $26.10 | — | COM NEW | 690768403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | SPONSORED ADR | 03524A108 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $8,000 | 0.0% | $8.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| — | PENNEY J C INC | 864 | $8,000 | 0.0% | $9.26 | $9.08 | — | COM | 708160106 |
| — | TCP CAP CORP | 572 | $8,000 | 0.0% | $13.99 | $15.73 | — | COM | 87238q103 |
| LEN | LENNAR CORP | 176 | $8,000 | 0.0% | $45.45 | $30.73 | +45.2% | CL A | 526057104 |
| YPF | YPF SOCIEDAD ANONIMA | 500 | $8,000 | 0.0% | $16.00 | $32.35 | — | SPON ADR CL D | 984245100 |
| DIS | DISNEY WALT CO | 80 | $8,000 | 0.0% | $100.00 | $99.73 | 0.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 76 | $7,000 | 0.0% | $92.11 * | $19.44 | 0.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 58 | $7,000 | 0.0% | $120.69 * | $104.89 | -6.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 120 | $7,000 | 0.0% | $58.33 * | $45.32 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 76 | $7,000 | 0.0% | $92.11 * | $69.51 | 0.0% | COM | 713448108 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $7,000 | 0.0% | $14.00 * | $20.74 | -23.6% | COM | 703481101 |
| — | ARISTA NETWORKS INC | 107 | $7,000 | 0.0% | $65.42 | $84.11 | — | COM | 040413106 |
| — | WPX ENERGY INC | 1,000 | $7,000 | 0.0% | $7.00 | $13.65 | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 190 | $7,000 | 0.0% | $36.84 * | $33.21 | -3.1% | COM | 406216101 |
| — | TRIANGLE CAP CORP | 447 | $7,000 | 0.0% | $15.66 | $22.37 | — | COM | 895848109 |
| — | INTRAWEST RESORTS HLDGS INC | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 46090K109 |
| MRK | MERCK & CO INC NEW | 120 | $6,000 | 0.0% | $50.00 * | $38.40 | 0.0% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 160 | $6,000 | 0.0% | $37.50 | $56.25 | — | SPONSORED ADR | 37733W105 |
| — | AXIALL CORP | 352 | $6,000 | 0.0% | $17.05 | $17.05 | — | COM | 05463D100 |
| PFE | PFIZER INC | 203 | $6,000 | 0.0% | $29.56 * | $18.50 | +11.4% | COM | 717081103 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $6,000 | 0.0% | $12.00 | $22.00 | — | COM | 868157108 |
| NKE | NIKE INC | 50 | $6,000 | 0.0% | $120.00 * | $49.59 | 0.0% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 66 | $5,000 | 0.0% | $75.76 * | $56.34 | 0.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 370 | $5,000 | 0.0% | $13.51 * | $66.24 | 0.0% | COM | 025816109 |
| — | CELGENE CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 * | $14.99 | +163.9% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $73.33 | 0.0% | COM | 438516106 |
| IBB | ISHARES TR | 15 | $5,000 | 0.0% | $333.33 | $333.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VERIZON COMMUNICATIONS INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 92343v104 |
| — | TUMI HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 89969q104 |
| — | MCKESSON CORP | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM | 58155q103 |
| — | GOLUB CAP BDC INC | 258 | $4,000 | 0.0% | $15.50 | $19.38 | — | COM | 38173m102 |
| — | GANNETT CO INC | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | COM | 36473h104 |
| NMFC | NEW MTN FIN CORP | 315 | $4,000 | 0.0% | $12.70 * | $4.64 | +4.0% | COM | 647551100 |
| ABBV | ABBVIE INC | 80 | $4,000 | 0.0% | $50.00 * | $42.52 | 0.0% | COM | 00287Y109 |
| — | TASER INTL INC | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | COM | 87651B104 |
| — | QEP RES INC | 317 | $4,000 | 0.0% | $12.62 | $30.80 | — | COM | 74733V100 |
| SYK | STRYKER CORP | 40 | $4,000 | 0.0% | $100.00 * | $87.90 | 0.0% | COM | 863667101 |
| — | ADEPTUS HEALTH INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | CL A | 006855100 |
| DLTR | DOLLAR TREE INC | 64 | $4,000 | 0.0% | $62.50 * | $75.09 | 0.0% | COM | 256746108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $45.85 | 0.0% | COM | 203668108 |
| ECL | ECOLAB INC | 40 | $4,000 | 0.0% | $100.00 | $99.79 | 0.0% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 60 | $4,000 | 0.0% | $66.67 * | $44.54 | 0.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 250 | $3,000 | 0.0% | $12.00 * | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45 | $3,000 | 0.0% | $66.67 * | $55.65 | 0.0% | CL A | 192446102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 * | $5.12 | +165.0% | COM | 227483104 |
| ETN | EATON CORP PLC | 60 | $3,000 | 0.0% | $50.00 * | $46.51 | 0.0% | SHS | G29183103 |
| — | BLACKROCK INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 09247x101 |
| INTU | INTUIT | 30 | $3,000 | 0.0% | $100.00 * | $89.42 | 0.0% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 913017109 |
| HSY | HERSHEY CO | 30 | $3,000 | 0.0% | $100.00 * | $71.03 | 0.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 35 | $3,000 | 0.0% | $85.71 * | $54.04 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 45 | $3,000 | 0.0% | $66.67 * | $52.99 | 0.0% | COM | 744320102 |
| — | NIMBLE STORAGE INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 65440r101 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $3,000 | 0.0% | $120.00 | $40.00 | — | SHS | Y0486S104 |
| T | AT&T INC | 100 | $3,000 | 0.0% | $30.00 * | $12.27 | 0.0% | COM | 00206R102 |
| — | OVASCIENCE INC | 225 | $2,000 | 0.0% | $8.89 | $34.29 | — | COM | 69014q101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | COM UNIT LTDPT | 84130c100 |
| — | SEANERGY MARITIME HLDGS CORP | 3,332 | $2,000 | 0.0% | $0.60 | $1.50 | — | SHS | Y73760129 |
| ADSK | AUTODESK INC | 40 | $2,000 | 0.0% | $50.00 | $50.19 | 0.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.42 | -22.3% | COM | 007903107 |
| — | CLIFFS NAT RES INC | 660 | $2,000 | 0.0% | $3.03 | $13.46 | — | COM | 18683K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25 | $2,000 | 0.0% | $80.00 * | $49.81 | 0.0% | SHS - A - | N53745100 |
| — | TWITTER INC | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 20 | $2,000 | 0.0% | $100.00 * | $72.17 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +45.1% | COM | 882508104 |
| — | METLIFE INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 59156r108 |
| — | REGAL ENTMT GROUP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | CL A | 758766109 |
| — | BLACKHAWK NETWORK HLDGS INC | 32 | $1,000 | 0.0% | $31.25 | $40.00 | — | COM | 09238E104 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $4.37 | -23.6% | COM NEW | 11161T207 |
| — | ATLAS RESOURCE PARTNERS LP | 91 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| — | TATA MTRS LTD | 500 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 876568502 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +81.6% | COM | 418056107 |
| — | YAHOO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| MGA | MAGNA INTL INC | 300 | $0 | 0.0% | $0.00 | $40.04 | -4.5% | COM | 559222401 |