CIK: 0001511137 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $49.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 338,127 | $12.48M | 25.3% | $36.92 | $37.33 | — | COM | 682159108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5,600 | $11.95M | 24.2% | $2134.29 * | $199512.94 | 0.0% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 60,740 | $5.58M | 11.3% | $91.87 * | $63.50 | -0.1% | COM | 375558103 |
| AAPL | APPLE INC | 23,138 | $2.521M | 5.1% | $108.95 * | $26.80 | -15.9% | COM | 037833100 |
| IWV | ISHARES TR | 18,491 | $2.235M | 4.5% | $120.87 | $120.87 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 9,747 | $1.028M | 2.1% | $105.47 * | $67.33 | +0.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,372 | $904K | 1.8% | $141.87 * | $132.58 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 7,342 | $837K | 1.7% | $114.00 | $111.46 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC NEW | 14,270 | $755K | 1.5% | $52.91 * | $36.03 | 0.0% | COM | 58933Y105 |
| — | ALEXCO RESOURCE CORP | 761,299 | $735K | 1.5% | $0.97 | $1.12 | — | COM | 01535P106 |
| — | CISCO SYS INC | 24,112 | $686K | 1.4% | $28.45 | $28.45 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 6,912 | $686K | 1.4% | $99.25 * | $88.98 | 0.0% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 11,389 | $650K | 1.3% | $57.07 | $57.14 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,710 | $559K | 1.1% | $206.27 | $191.02 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 6,194 | $517K | 1.0% | $83.47 | $87.58 | — | COM | 30231g102 |
| BF/B | BROWN FORMAN CORP | 4,753 | $468K | 0.9% | $98.46 * | $32.37 | 0.0% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 2,611 | $396K | 0.8% | $151.67 * | $119.79 | +2.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 600 | $387K | 0.8% | $645.00 * | $63.50 | -0.1% | Put | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,285 | $355K | 0.7% | $108.07 * | $78.77 | 0.0% | COM | 478160104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $336K | 0.7% | $45.41 | $42.64 | — | COM CL A | 848574109 |
| BA | BOEING CO | 2,291 | $291K | 0.6% | $127.02 * | $128.67 | -13.1% | COM | 097023105 |
| — | COMSCORE INC | 8,885 | $267K | 0.5% | $30.05 | $46.65 | — | COM | 20564W105 |
| URI | UNITED RENTALS INC | 3,866 | $240K | 0.5% | $62.08 * | $92.74 | -41.9% | COM | 911363109 |
| EEM | ISHARES TR | 6,433 | $220K | 0.4% | $34.20 | $32.16 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,163 | $219K | 0.4% | $188.31 | $188.31 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 3,441 | $178K | 0.4% | $51.73 * | $29.71 | +8.4% | COM | 842587107 |
| — | ALPHABET INC | 214 | $164K | 0.3% | $766.36 | $766.36 | — | CAP STK CL A | 02079k305 |
| — | GENERAL ELECTRIC CO | 5,119 | $162K | 0.3% | $31.65 | $31.46 | — | COM | 369604103 |
| — | ALPHABET INC | 207 | $154K | 0.3% | $743.96 | $744.43 | — | CAP STK CL C | 02079k107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868 | $132K | 0.3% | $152.07 * | $84.07 | 0.0% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 2,973 | $129K | 0.3% | $43.39 * | $38.60 | 0.0% | COM NEW | 891160509 |
| URTH | ISHARES | 1,841 | $127K | 0.3% | $68.98 | $68.98 | — | MSCI WORLD ETF | 464286392 |
| IWF | ISHARES TR | 980 | $98,000 | 0.2% | $100.00 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 367 | $95,000 | 0.2% | $258.86 * | $264.15 | 0.0% | COM | 09062X103 |
| PFE | PFIZER INC | 2,891 | $86,000 | 0.2% | $29.75 * | $18.67 | +0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,287 | $77,000 | 0.2% | $59.83 * | $44.86 | 0.0% | COM | 46625H100 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $76,000 | 0.2% | $82.88 | $82.88 | — | SPON ADR REP L | 191241108 |
| — | UNITEDHEALTH GROUP INC | 583 | $75,000 | 0.2% | $128.64 | $128.64 | — | COM | 91324p102 |
| GLD | SPDR GOLD TRUST | 638 | $75,000 | 0.2% | $117.55 | $118.23 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 631 | $72,000 | 0.1% | $114.10 * | $97.45 | +7.5% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $71,000 | 0.1% | $71.00 * | $45.89 | +29.8% | CL A | 571903202 |
| — | ORACLE CORP | 1,674 | $69,000 | 0.1% | $41.22 | $35.29 | — | COM | 68389x105 |
| GWW | GRAINGER W W INC | 290 | $68,000 | 0.1% | $234.48 * | $179.37 | 0.0% | COM | 384802104 |
| INTC | INTEL CORP | 2,048 | $66,000 | 0.1% | $32.23 * | $24.21 | +0.7% | COM | 458140100 |
| IEMG | ISHARES INC | 1,573 | $65,000 | 0.1% | $41.32 | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $64,000 | 0.1% | $14.93 | $11.96 | — | COM | 09254J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 668 | $62,000 | 0.1% | $92.81 | $92.81 | — | FTSE SMCAP ETF | 922042718 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $62,000 | 0.1% | $22.33 | $18.31 | — | COM SHS | 27829L105 |
| CB | CHUBB LIMITED | 523 | $62,000 | 0.1% | $118.55 * | $96.06 | 0.0% | COM | H1467J104 |
| TSLA | TESLA MTRS INC | 259 | $59,000 | 0.1% | $227.80 * | $13.15 | 0.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376 | $54,000 | 0.1% | $143.62 * | $129.48 | +0.6% | COM | 883556102 |
| DEEP | ETF SER SOLUTIONS | 2,131 | $50,000 | 0.1% | $23.46 | $23.46 | — | DEEP VALUE ETF | 26922A701 |
| — | PRICELINE GRP INC | 38 | $49,000 | 0.1% | $1289.47 | $1206.10 | — | COM NEW | 741503403 |
| — | NETFLIX INC | 480 | $49,000 | 0.1% | $102.08 | $104.17 | — | COM | 64110l106 |
| TRV | TRAVELERS COMPANIES INC | 415 | $48,000 | 0.1% | $115.66 * | $87.82 | 0.0% | COM | 89417E109 |
| — | ISHARES | 4,022 | $46,000 | 0.1% | $11.44 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| — | MCGRAW HILL FINL INC | 454 | $45,000 | 0.1% | $99.12 | $52.86 | — | COM | 580645109 |
| AMZN | AMAZON COM INC | 76 | $45,000 | 0.1% | $592.11 * | $24.99 | +13.6% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 681 | $36,000 | 0.1% | $52.86 | $52.86 | — | COM | 92343v104 |
| — | 3M CO | 212 | $36,000 | 0.1% | $169.81 | $150.87 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 457 | $34,000 | 0.1% | $74.40 * | $59.17 | -10.2% | COM | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 1,134 | $32,000 | 0.1% | $28.22 | $28.22 | — | CL A | 90130a101 |
| VTI | VANGUARD INDEX FDS | 299 | $31,000 | 0.1% | $103.68 | $103.68 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 365 | $30,000 | 0.1% | $82.19 | $82.19 | — | DIV APP ETF | 921908844 |
| — | TIME WARNER CABLE INC | 141 | $29,000 | 0.1% | $205.67 | $178.34 | — | COM | 88732J207 |
| MCO | MOODYS CORP | 292 | $28,000 | 0.1% | $95.89 * | $91.23 | -10.6% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 453 | $28,000 | 0.1% | $61.81 * | $23.52 | -3.3% | CL A | 20030N101 |
| T | AT&T INC | 686 | $27,000 | 0.1% | $39.36 * | $13.84 | 0.0% | COM | 00206R102 |
| — | MONSANTO CO NEW | 295 | $26,000 | 0.1% | $88.14 | $105.43 | — | COM | 61166w101 |
| — | DIREXION SHS ETF TR | 1,246 | $26,000 | 0.1% | $20.87 | $20.87 | — | 20YR TRES BEAR | 25459Y678 |
| — | EXPRESS SCRIPTS HLDG CO | 350 | $24,000 | 0.0% | $68.57 | $67.68 | — | COM | 30219G108 |
| — | ENERNOC INC | 3,000 | $22,000 | 0.0% | $7.33 | $4.00 | — | COM | 292764107 |
| MDT | MEDTRONIC PLC | 287 | $22,000 | 0.0% | $76.66 * | $58.89 | 0.0% | SHS | G5960L103 |
| EWC | ISHARES | 908 | $22,000 | 0.0% | $24.23 | $24.23 | — | MSCI CDA ETF | 464286509 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $29.00 | — | UNT LTD PARTN | 03673l103 |
| — | TATA MTRS LTD | 717 | $21,000 | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 876568502 |
| — | GLAXOSMITHKLINE PLC | 490 | $20,000 | 0.0% | $40.82 | $40.82 | — | SPONSORED ADR | 37733W105 |
| — | CARDICA INC | 5,646 | $20,000 | 0.0% | $3.54 | $3.54 | — | COM NEW | 14141R309 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18,000 | 0.0% | $18.00 * | $19.54 | -49.1% | COM | 49456B101 |
| — | BARCLAYS BK PLC | 815 | $18,000 | 0.0% | $22.09 | $22.09 | — | DJUBS CMDT ETN36 | 06738c778 |
| — | SEAWORLD ENTMT INC | 820 | $17,000 | 0.0% | $20.73 | $18.75 | — | COM | 81282v100 |
| — | SEADRILL LIMITED | 5,000 | $17,000 | 0.0% | $3.40 | $9.26 | — | SHS | G7945E105 |
| — | ETSY INC | 1,786 | $16,000 | 0.0% | $8.96 | $8.43 | — | COM | 29786a106 |
| SLV | ISHARES SILVER TRUST | 1,071 | $16,000 | 0.0% | $14.94 | $14.94 | — | ISHARES | 46428Q109 |
| — | KITE PHARMA INC | 322 | $15,000 | 0.0% | $46.58 | $46.58 | — | COM | 49803L109 |
| — | TEEKAY TANKERS LTD | 4,082 | $15,000 | 0.0% | $3.67 | $3.67 | — | CL A | Y8565N102 |
| WFC | WELLS FARGO & CO NEW | 317 | $15,000 | 0.0% | $47.32 * | $37.11 | 0.0% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 962 | $15,000 | 0.0% | $15.59 | $20.88 | — | EMER MRKT PORT | 73936T763 |
| — | OPOWER INC | 2,031 | $14,000 | 0.0% | $6.89 | $6.89 | — | COM | 68375Y109 |
| — | SALESFORCE COM INC | 181 | $13,000 | 0.0% | $71.82 | $71.82 | — | COM | 79466l302 |
| — | DIREXION SHS ETF TR | 550 | $13,000 | 0.0% | $23.64 | $23.64 | — | DLY ENRGY BULL3X | 25459W888 |
| IWM | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 | $108.33 | — | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 100 | $12,000 | 0.0% | $120.00 | $118.41 | 0.0% | COM | 48020Q107 |
| — | SEATTLE GENETICS INC | 330 | $12,000 | 0.0% | $36.36 | $48.00 | — | COM | 812578102 |
| C | CITIGROUP INC | 278 | $12,000 | 0.0% | $43.17 * | $31.63 | -1.2% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 118 | $12,000 | 0.0% | $101.69 | $101.69 | — | COM | 913017109 |
| VV | VANGUARD INDEX FDS | 129 | $12,000 | 0.0% | $93.02 | $79.85 | — | LARGE CAP ETF | 922908637 |
| WMT | WAL-MART STORES INC | 156 | $11,000 | 0.0% | $70.51 * | $18.31 | 0.0% | COM | 931142103 |
| — | HOLLYFRONTIER CORP | 315 | $11,000 | 0.0% | $34.92 | $34.92 | — | COM | 436106108 |
| HON | HONEYWELL INTL INC | 101 | $11,000 | 0.0% | $108.91 * | $76.33 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 108 | $11,000 | 0.0% | $101.85 * | $89.54 | 0.0% | COM | 461202103 |
| GLNG | GOLAR LNG LTD BERMUDA | 602 | $11,000 | 0.0% | $18.27 * | $14.78 | 0.0% | SHS | G9456A100 |
| — | SUNTRUST BKS INC | 303 | $11,000 | 0.0% | $36.30 | $36.30 | — | COM | 867914103 |
| SYK | STRYKER CORP | 103 | $11,000 | 0.0% | $106.80 * | $88.14 | 0.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 88 | $11,000 | 0.0% | $125.00 * | $93.96 | 0.0% | COM | 580135101 |
| HSY | HERSHEY CO | 117 | $11,000 | 0.0% | $94.02 * | $70.50 | 0.0% | COM | 427866108 |
| NKE | NIKE INC | 178 | $11,000 | 0.0% | $61.80 * | $53.20 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 93 | $11,000 | 0.0% | $118.28 * | $21.80 | 0.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176 | $11,000 | 0.0% | $62.50 * | $51.54 | 0.0% | CL A | 192446102 |
| ECL | ECOLAB INC | 97 | $11,000 | 0.0% | $113.40 * | $95.34 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 104 | $11,000 | 0.0% | $105.77 * | $73.27 | 0.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 167 | $11,000 | 0.0% | $65.87 * | $44.80 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 108 | $11,000 | 0.0% | $101.85 * | $72.40 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 256 | $10,000 | 0.0% | $39.06 * | $32.41 | 0.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 101 | $10,000 | 0.0% | $99.01 * | $57.42 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 184 | $10,000 | 0.0% | $54.35 * | $37.12 | 0.0% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 101 | $10,000 | 0.0% | $99.01 | $70.29 | — | S&P 500 GROWTH | 78464A409 |
| IJH | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 130 | $10,000 | 0.0% | $76.92 * | $48.31 | 0.0% | COM | 500754106 |
| — | L BRANDS INC | 115 | $10,000 | 0.0% | $86.96 | $86.96 | — | COM | 501797104 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $20.74 | -28.1% | COM | 703481101 |
| — | PROSHARES TR | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| NPKI | NEWPARK RES INC | 2,000 | $9,000 | 0.0% | $4.50 * | $9.27 | -53.8% | COM PAR $.01NEW | 651718504 |
| — | CHIMERIX INC | 1,600 | $8,000 | 0.0% | $5.00 | $40.00 | — | COM | 16934w106 |
| KO | COCA COLA CO | 187 | $8,000 | 0.0% | $42.78 * | $31.84 | 0.0% | COM | 191216100 |
| — | TWITTER INC | 475 | $8,000 | 0.0% | $16.84 | $25.82 | — | COM | 90184L102 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $8,000 | 0.0% | $8.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| — | 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 |
| — | FEDEX CORP | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | COM | 31428x106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $7,000 | 0.0% | $7.00 | $43.50 | — | COM UT LTD PTN | 29273V100 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $7,000 | 0.0% | $14.00 | $22.00 | — | COM | 868157108 |
| HAL | HALLIBURTON CO | 190 | $7,000 | 0.0% | $36.84 * | $33.21 | -18.8% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66 | $6,000 | 0.0% | $90.91 * | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | INVESCO LTD | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | SHS | g491bt108 |
| — | BLACKROCK INC | 17 | $6,000 | 0.0% | $352.94 | $352.94 | — | COM | 09247x101 |
| — | CSI COMPRESSCO LP | 1,000 | $6,000 | 0.0% | $6.00 | $18.00 | — | COM UNIT | 12637A103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119 | $6,000 | 0.0% | $50.42 * | $18.42 | 0.0% | COM | 595017104 |
| — | GENERAL MTRS CO | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | COM | 37045v100 |
| — | CITRIX SYS INC | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 110 | $6,000 | 0.0% | $54.55 * | $36.92 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 77 | $6,000 | 0.0% | $77.92 * | $44.81 | 0.0% | COM | 744320102 |
| — | CELGENE CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 101 | $5,000 | 0.0% | $49.50 * | $15.27 | +170.9% | COM NEW | 247361702 |
| — | OVASCIENCE INC | 500 | $5,000 | 0.0% | $10.00 | $20.93 | — | COM | 69014q101 |
| — | TUMI HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 89969q104 |
| SBUX | STARBUCKS CORP | 89 | $5,000 | 0.0% | $56.18 * | $47.41 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 70 | $5,000 | 0.0% | $71.43 * | $61.97 | 0.0% | COM | 907818108 |
| — | ALTRIA GROUP INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM | 02209s103 |
| WM | WASTE MGMT INC DEL | 96 | $5,000 | 0.0% | $52.08 * | $45.95 | 0.0% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 93 | $5,000 | 0.0% | $53.76 * | $42.10 | 0.0% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57 | $4,000 | 0.0% | $70.18 * | $90.45 | 0.0% | COM | 92532F100 |
| — | ENERPLUS CORP | 1,050 | $4,000 | 0.0% | $3.81 | $3.81 | — | COM | 292766102 |
| — | ENERGY XXI LTD | 6,165 | $4,000 | 0.0% | $0.65 | $3.34 | — | USD UNRS SHS | G10082140 |
| TAP | MOLSON COORS BREWING CO | 29 | $3,000 | 0.0% | $103.45 * | $69.85 | 0.0% | CL B | 60871R209 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.99 | 0.0% | COM | 374163103 |
| PG | PROCTER & GAMBLE CO | 31 | $3,000 | 0.0% | $96.77 * | $61.64 | 0.0% | COM | 742718109 |
| — | ADEPTUS HEALTH INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | CL A | 006855100 |
| — | JPMORGAN CHASE & CO | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 1,350 | $2,000 | 0.0% | $1.48 * | $98.37 | 0.0% | COM | 437076102 |
| TELFY | TELEFONICA S A | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 879382208 |
| — | ENSCO PLC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | G3157S106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 * | $5.12 | +148.0% | COM | 227483104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.42 | -6.1% | COM | 007903107 |
| — | TWITTER INC | 5 | $1,000 | 0.0% | $200.00 | $25.82 | — | Call | 90184L102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | COM UNIT LTDPT | 84130c100 |
| SPY | SPDR S&P 500 ETF TR | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 78462F103 |
| — | NIMBLE STORAGE INC | 104 | $1,000 | 0.0% | $9.62 | $28.85 | — | COM | 65440r101 |
| — | SEANERGY MARITIME HLDGS CORP | 666 | $1,000 | 0.0% | $1.50 | $1.50 | — | SHS NEW | Y73760137 |
| — | METLIFE INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 59156r108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 81 | $1,000 | 0.0% | $12.35 * | $7.22 | 0.0% | COM | 33766Y100 |
| — | POTASH CORP SASK INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $4.37 | -50.6% | COM NEW | 11161T207 |
| XLI | SELECT SECTOR SPDR TR | 12 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y704 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +77.0% | COM | 418056107 |
| — | LINNCO LLC | 2,000 | $0 | 0.0% | $0.00 | $9.80 | — | COM SHS LTD INT | 535782106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624n107 |
| — | ATLAS RESOURCE PARTNERS LP | 91 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |