CIK: 0001511137 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $97.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 228 | $49.3M | 50.7% | $216219.30 | $199512.94 | +9.9% | CL A | 084670108 |
| — | ON ASSIGNMENT INC | 338,127 | $12.27M | 12.6% | $36.29 | $37.33 | — | COM | 682159108 |
| MRK | MERCK & CO INC | 91,524 | $5.711M | 5.9% | $62.40 * | $39.03 | +12.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 62,172 | $5.372M | 5.5% | $86.41 * | $57.82 | -0.1% | COM | 375558103 |
| GHC | GRAHAM HLDGS CO | 5,713 | $2.75M | 2.8% | $481.36 * | $442.70 | +3.2% | COM | 384637104 |
| AAPL | APPLE INC | 22,182 | $2.508M | 2.6% | $113.06 * | $26.80 | -9.6% | COM | 037833100 |
| IWV | ISHARES TR | 18,377 | $2.355M | 2.4% | $128.15 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALEXCO RESOURCE CORP | 761,299 | $1.355M | 1.4% | $1.78 | $1.12 | — | COM | 01535P106 |
| UPS | UNITED PARCEL SERVICE INC | 9,747 | $1.066M | 1.1% | $109.37 * | $67.33 | +14.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,372 | $921K | 0.9% | $144.54 | $137.44 | +6.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 7,443 | $896K | 0.9% | $120.38 | $117.52 | — | RUS 1000 ETF | 464287622 |
| — | EXPRESS SCRIPTS HLDG CO | 12,373 | $873K | 0.9% | $70.56 | $73.35 | — | COM | 30219G108 |
| — | CISCO SYS INC | 24,445 | $776K | 0.8% | $31.74 | $31.72 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 6,941 | $644K | 0.7% | $92.78 * | $89.02 | -0.2% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 2,674 | $582K | 0.6% | $217.65 | $198.42 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 6,154 | $538K | 0.6% | $87.42 | $87.58 | — | COM | 30231g102 |
| EFA | ISHARES TR | 8,018 | $475K | 0.5% | $59.24 | $58.94 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,631 | $473K | 0.5% | $179.78 * | $119.79 | +24.0% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 9,506 | $451K | 0.5% | $47.44 * | $32.56 | +0.6% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 3,285 | $387K | 0.4% | $117.81 * | $78.77 | +18.8% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,651 | $363K | 0.4% | $99.42 | $91.76 | — | VNG RUS2000IDX | 92206C664 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $330K | 0.3% | $44.59 | $42.64 | — | COM CL A | 848574109 |
| URI | UNITED RENTALS INC | 3,866 | $303K | 0.3% | $78.38 * | $92.74 | -20.0% | COM | 911363109 |
| BA | BOEING CO | 2,296 | $302K | 0.3% | $131.53 * | $128.67 | -6.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,345 | $291K | 0.3% | $216.36 | $209.67 | — | TR UNIT | 78462F103 |
| — | COMSCORE INC | 8,885 | $273K | 0.3% | $30.73 | $46.65 | — | COM | 20564W105 |
| EEM | ISHARES TR | 6,404 | $240K | 0.2% | $37.48 | $32.16 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,417 | $217K | 0.2% | $89.78 * | $63.31 | +6.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,350 | $174K | 0.2% | $128.89 * | $98.37 | +8.1% | COM | 437076102 |
| SO | SOUTHERN CO | 3,346 | $172K | 0.2% | $51.40 * | $29.71 | +19.8% | COM | 842587107 |
| — | ALPHABET INC | 219 | $171K | 0.2% | $780.82 | $741.00 | — | CAP STK CL C | 02079k107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,068 | $170K | 0.2% | $159.18 * | $86.14 | +18.1% | COM | 459200101 |
| — | ALPHABET INC | 208 | $167K | 0.2% | $802.88 | $766.36 | — | CAP STK CL A | 02079k305 |
| — | GENERAL ELECTRIC CO | 4,956 | $148K | 0.2% | $29.86 | $31.46 | — | COM | 369604103 |
| URTH | ISHARES | 1,841 | $134K | 0.1% | $72.79 | $68.98 | — | MSCI WORLD ETF | 464286392 |
| TD | TORONTO DOMINION BK ONT | 2,973 | $132K | 0.1% | $44.40 | $38.60 | +13.5% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 146 | $123K | 0.1% | $842.47 * | $29.23 | +31.0% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,225 | $122K | 0.1% | $99.59 | $99.59 | — | VNG RUS1000IDX | 92206C730 |
| BIIB | BIOGEN INC | 367 | $115K | 0.1% | $313.35 * | $264.15 | +12.1% | COM | 09062X103 |
| IWF | ISHARES TR | 980 | $102K | 0.1% | $104.08 | $104.08 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $96,000 | 0.1% | $120.00 * | $83.28 | +11.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 1,407 | $93,000 | 0.1% | $66.10 * | $45.33 | +12.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 733 | $92,000 | 0.1% | $125.51 * | $98.50 | +8.9% | COM | H1467J104 |
| META | FACEBOOK INC | 709 | $91,000 | 0.1% | $128.35 * | $99.77 | +23.6% | CL A | 30303M102 |
| — | UNITEDHEALTH GROUP INC | 583 | $82,000 | 0.1% | $140.65 | $140.65 | — | COM | 91324p102 |
| GLD | SPDR GOLD TRUST | 638 | $80,000 | 0.1% | $125.39 | $118.23 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,150 | $79,000 | 0.1% | $68.70 * | $56.11 | -3.1% | COM | 87612E106 |
| PFE | PFIZER INC | 2,238 | $76,000 | 0.1% | $33.96 * | $18.67 | +19.2% | COM | 717081103 |
| — | KITE PHARMA INC | 422 | $74,000 | 0.1% | $175.36 | $47.34 | — | COM | 49803L109 |
| INTC | INTEL CORP | 1,890 | $71,000 | 0.1% | $37.57 * | $24.34 | +17.6% | COM | 458140100 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $69,000 | 0.1% | $75.25 | $82.88 | — | SPON ADR REP L | 191241108 |
| VONV | VANGUARD SCOTTSDALE FDS | 735 | $68,000 | 0.1% | $92.52 | $92.52 | — | VNG RUS1000VAL | 92206C714 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $67,000 | 0.1% | $67.00 * | $45.89 | +40.9% | CL A | 571903202 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $66,000 | 0.1% | $15.39 | $11.96 | — | COM | 09254J102 |
| GWW | GRAINGER W W INC | 290 | $65,000 | 0.1% | $224.14 * | $179.37 | +8.5% | COM | 384802104 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $65,000 | 0.1% | $23.41 | $18.31 | — | COM SHS | 27829L105 |
| IGIB | ISHARES TR | 560 | $63,000 | 0.1% | $112.50 | $111.61 | — | INTERM CR BD ETF | 464288638 |
| SPGI | S&P GLOBAL INC | 454 | $57,000 | 0.1% | $125.55 * | $96.34 | +14.4% | COM | 78409V104 |
| — | PRICELINE GRP INC | 38 | $56,000 | 0.1% | $1473.68 | $1206.10 | — | COM NEW | 741503403 |
| TSLA | TESLA MTRS INC | 269 | $55,000 | 0.1% | $204.46 * | $13.20 | +9.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 778 | $52,000 | 0.1% | $66.84 * | $24.02 | +10.8% | CL A | 20030N101 |
| — | ISHARES | 4,055 | $51,000 | 0.1% | $12.58 | $12.58 | — | MSCI JAPAN ETF | 464286848 |
| — | NETFLIX INC | 480 | $48,000 | 0.0% | $100.00 | $101.67 | — | COM | 64110l106 |
| TRV | TRAVELERS COMPANIES INC | 415 | $48,000 | 0.0% | $115.66 * | $95.26 | 0.0% | COM | 89417E109 |
| — | CELGENE CORP | 459 | $47,000 | 0.0% | $102.40 | $100.64 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $45,000 | 0.0% | $159.01 * | $129.48 | +15.9% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 572 | $45,000 | 0.0% | $78.67 * | $58.91 | +3.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 791 | $43,000 | 0.0% | $54.36 * | $49.40 | -6.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 403 | $42,000 | 0.0% | $104.22 * | $64.41 | +6.3% | COM | 166764100 |
| — | ETSY INC | 2,685 | $38,000 | 0.0% | $14.15 | $8.85 | — | COM | 29786a106 |
| — | ORACLE CORP | 939 | $37,000 | 0.0% | $39.40 | $35.29 | — | COM | 68389x105 |
| — | DIREXION SHS ETF TR | 2,246 | $37,000 | 0.0% | $16.47 | $18.91 | — | 20YR TRES BEAR | 25459Y678 |
| — | BLACKROCK INC | 94 | $34,000 | 0.0% | $361.70 | $361.70 | — | COM | 09247x101 |
| VTI | VANGUARD INDEX FDS | 299 | $33,000 | 0.0% | $110.37 | $103.68 | — | TOTAL STK MKT | 922908769 |
| — | 3M CO | 182 | $32,000 | 0.0% | $175.82 | $150.87 | — | COM | 88579y101 |
| MCO | MOODYS CORP | 292 | $32,000 | 0.0% | $109.59 * | $91.23 | +5.5% | COM | 615369105 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $31,000 | 0.0% | $17.09 | $21.50 | — | COM | 45826j105 |
| — | SALESFORCE COM INC | 421 | $30,000 | 0.0% | $71.26 | $75.56 | — | COM | 79466l302 |
| — | MONSANTO CO NEW | 295 | $30,000 | 0.0% | $101.69 | $105.43 | — | COM | 61166w101 |
| — | VERIZON COMMUNICATIONS INC | 552 | $29,000 | 0.0% | $52.54 | $52.86 | — | COM | 92343v104 |
| — | TWENTY FIRST CENTY FOX INC | 1,134 | $27,000 | 0.0% | $23.81 | $23.81 | — | CL A | 90130a101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,000 | $27,000 | 0.0% | $27.00 | $29.00 | — | UNT LTD PARTN | 03673l103 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $27,000 | 0.0% | $54.00 * | $38.05 | +21.5% | COM | 008474108 |
| — | DOW CHEM CO | 462 | $24,000 | 0.0% | $51.95 | $50.43 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 150 | $23,000 | 0.0% | $153.33 * | $128.04 | +7.0% | COM | 22160K105 |
| NKE | NIKE INC | 446 | $23,000 | 0.0% | $51.57 * | $51.29 | -2.5% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $23,000 | 0.0% | $23.00 * | $19.54 | -33.2% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $23,000 | 0.0% | $115.00 * | $83.75 | +7.9% | COM | 03027X100 |
| T | AT&T INC | 561 | $23,000 | 0.0% | $41.00 * | $13.84 | +17.7% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 500 | $21,000 | 0.0% | $42.00 | $54.00 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 490 | $21,000 | 0.0% | $42.86 | $40.82 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 500 | $21,000 | 0.0% | $42.00 * | $32.82 | -0.8% | COM | 191216100 |
| GLNG | GOLAR LNG LTD BERMUDA | 935 | $20,000 | 0.0% | $21.39 * | $15.02 | +10.7% | SHS | G9456A100 |
| — | TATA MTRS LTD | 497 | $20,000 | 0.0% | $40.24 | $29.29 | — | SPONSORED ADR | 876568502 |
| MA | MASTERCARD INCORPORATED | 200 | $20,000 | 0.0% | $100.00 * | $90.26 | +0.6% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 1,071 | $19,000 | 0.0% | $17.74 | $17.74 | — | ISHARES | 46428Q109 |
| EWC | ISHARES | 750 | $19,000 | 0.0% | $25.33 | $24.23 | — | MSCI CDA ETF | 464286509 |
| — | LAM RESEARCH CORP | 200 | $19,000 | 0.0% | $95.00 | $85.00 | — | COM | 512807108 |
| — | BARCLAYS BK PLC | 815 | $19,000 | 0.0% | $23.31 | $23.31 | — | DJUBS CMDT ETN36 | 06738c778 |
| ABT | ABBOTT LABS | 425 | $18,000 | 0.0% | $42.35 * | $33.35 | +8.3% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68 | $18,000 | 0.0% | $264.71 * | $214.89 | +17.6% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 389 | $18,000 | 0.0% | $46.27 * | $40.01 | +8.5% | COM | 00846U101 |
| — | DIREXION SHS ETF TR | 550 | $18,000 | 0.0% | $32.73 | $23.64 | — | DLY ENRGY BULL3X | 25459W888 |
| NEE | NEXTERA ENERGY INC | 147 | $18,000 | 0.0% | $122.45 * | $22.65 | +9.6% | COM | 65339F101 |
| — | SEATTLE GENETICS INC | 330 | $18,000 | 0.0% | $54.55 | $48.00 | — | COM | 812578102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $17,000 | 0.0% | $17.00 | $43.50 | — | COM UT LTD PTN | 29273V100 |
| — | ENERNOC INC | 3,000 | $16,000 | 0.0% | $5.33 | $4.00 | — | COM | 292764107 |
| — | RED HAT INC | 200 | $16,000 | 0.0% | $80.00 | $75.00 | — | COM | 756577102 |
| NPKI | NEWPARK RES INC | 2,000 | $15,000 | 0.0% | $7.50 * | $9.27 | -28.7% | COM PAR $.01NEW | 651718504 |
| PANW | PALO ALTO NETWORKS INC | 85 | $14,000 | 0.0% | $164.71 * | $23.16 | -1.6% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 160 | $14,000 | 0.0% | $87.50 * | $73.42 | -3.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 248 | $14,000 | 0.0% | $56.45 * | $46.74 | -1.9% | COM | 855244109 |
| — | BROADCOM LTD | 80 | $14,000 | 0.0% | $175.00 | $150.00 | — | SHS | Y09827109 |
| — | CERNER CORP | 230 | $14,000 | 0.0% | $60.87 | $56.52 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 135 | $14,000 | 0.0% | $103.70 | $101.46 | — | COM | 913017109 |
| VV | VANGUARD INDEX FDS | 130 | $13,000 | 0.0% | $100.00 | $79.85 | — | LARGE CAP ETF | 922908637 |
| — | WPX ENERGY INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.65 | — | COM | 98212B103 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $12,000 | 0.0% | $80.00 | $66.67 | — | COM | 74876Y101 |
| EOG | EOG RES INC | 120 | $12,000 | 0.0% | $100.00 * | $59.32 | +9.8% | COM | 26875P101 |
| — | SEADRILL LIMITED | 5,000 | $12,000 | 0.0% | $2.40 | $9.26 | — | SHS | G7945E105 |
| PSX | PHILLIPS 66 | 152 | $12,000 | 0.0% | $78.95 * | $56.71 | -4.0% | COM | 718546104 |
| — | DEXTERA SURGICAL INC | 5,646 | $11,000 | 0.0% | $1.95 | $1.77 | — | COM | 252366109 |
| SPYG | SPDR SERIES TRUST | 102 | $11,000 | 0.0% | $107.84 | $70.29 | — | S&P 500 GROWTH | 78464A409 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $11,000 | 0.0% | $22.00 * | $20.74 | -3.2% | COM | 703481101 |
| — | CSI COMPRESSCO LP | 1,000 | $11,000 | 0.0% | $11.00 | $18.00 | — | COM UNIT | 12637A103 |
| — | WEATHERFORD INTL PLC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | ORD SHS | G48833100 |
| — | CDK GLOBAL INC | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | COM | 12508E101 |
| — | HALYARD HEALTH INC | 312 | $11,000 | 0.0% | $35.26 | $32.05 | — | COM | 40650V100 |
| KHC | KRAFT HEINZ CO | 107 | $10,000 | 0.0% | $93.46 * | $51.35 | +13.0% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 175 | $10,000 | 0.0% | $57.14 | $51.43 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 105 | $10,000 | 0.0% | $95.24 * | $64.99 | +16.9% | COM | 907818108 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 868157108 |
| — | ARISTA NETWORKS INC | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | COM | 040413106 |
| — | CHIMERIX INC | 1,600 | $9,000 | 0.0% | $5.63 | $40.00 | — | COM | 16934w106 |
| NAGE | CHROMADEX CORP | 3,000 | $9,000 | 0.0% | $3.00 * | $4.63 | -20.7% | COM NEW | 171077407 |
| USB | US BANCORP DEL | 220 | $9,000 | 0.0% | $40.91 * | $29.17 | +2.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 125 | $9,000 | 0.0% | $72.00 * | $33.34 | +2.8% | COM | 872540109 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $9,000 | 0.0% | $9.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| HAL | HALLIBURTON CO | 190 | $9,000 | 0.0% | $47.37 * | $33.21 | +9.5% | COM | 406216101 |
| C | CITIGROUP INC | 157 | $8,000 | 0.0% | $50.96 * | $31.63 | +7.9% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $40.08 | +67.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $8,000 | 0.0% | $400.00 * | $8.69 | -5.4% | COM | 169656105 |
| WFC | WELLS FARGO & CO NEW | 172 | $8,000 | 0.0% | $46.51 * | $37.11 | -0.7% | COM | 949746101 |
| AME | AMETEK INC NEW | 150 | $7,000 | 0.0% | $46.67 * | $45.07 | -0.8% | COM | 031100100 |
| — | SUNTRUST BKS INC | 166 | $7,000 | 0.0% | $42.17 | $36.30 | — | COM | 867914103 |
| SYK | STRYKER CORP | 56 | $7,000 | 0.0% | $125.00 * | $88.14 | +19.0% | COM | 863667101 |
| INTU | INTUIT | 60 | $7,000 | 0.0% | $116.67 * | $89.54 | +16.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 57 | $7,000 | 0.0% | $122.81 * | $76.33 | +12.7% | COM | 438516106 |
| MCK | MCKESSON CORP | 40 | $7,000 | 0.0% | $175.00 | $162.65 | +6.4% | COM | 58155Q103 |
| — | METLIFE INC | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | COM | 59156r108 |
| ECL | ECOLAB INC | 54 | $7,000 | 0.0% | $129.63 * | $95.34 | +14.3% | COM | 278865100 |
| — | ENERPLUS CORP | 1,050 | $7,000 | 0.0% | $6.67 | $3.81 | — | COM | 292766102 |
| — | PROSHARES TR | 237 | $7,000 | 0.0% | $29.54 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 82669G104 |
| — | ROYAL DUTCH SHELL PLC | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | SPONS ADR A | 780259206 |
| — | GENERAL MTRS CO | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | COM | 37045v100 |
| PEP | PEPSICO INC | 58 | $6,000 | 0.0% | $103.45 * | $73.27 | +10.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $6,000 | 0.0% | $6.00 * | $2.42 | +163.7% | COM | 007903107 |
| WMT | WAL-MART STORES INC | 87 | $6,000 | 0.0% | $68.97 * | $18.31 | +12.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 96 | $6,000 | 0.0% | $62.50 * | $37.12 | +18.3% | COM | 00287Y109 |
| HSY | HERSHEY CO | 66 | $6,000 | 0.0% | $90.91 * | $70.50 | +20.0% | COM | 427866108 |
| MCD | MCDONALDS CORP | 48 | $6,000 | 0.0% | $125.00 * | $93.96 | +0.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 135 | $6,000 | 0.0% | $44.44 * | $33.47 | +5.2% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 74 | $6,000 | 0.0% | $81.08 * | $58.89 | +16.8% | SHS | G5960L103 |
| PRGO | PERRIGO CO PLC | 55 | $5,000 | 0.0% | $90.91 | $103.58 | -11.0% | SHS | G97822103 |
| — | STEMCELLS INC | 3,334 | $5,000 | 0.0% | $1.50 | $1.50 | — | COM | 85857R303 |
| — | SUNRUN INC | 869 | $5,000 | 0.0% | $5.75 | $6.34 | — | COM | 86771w105 |
| — | HOLLYFRONTIER CORP | 165 | $4,000 | 0.0% | $24.24 | $34.92 | — | COM | 436106108 |
| — | L BRANDS INC | 59 | $4,000 | 0.0% | $67.80 | $86.96 | — | COM | 501797104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63 | $4,000 | 0.0% | $63.49 * | $18.42 | +32.5% | COM | 595017104 |
| — | FEDEX CORP | 22 | $4,000 | 0.0% | $181.82 | $175.00 | — | COM | 31428x106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91 | $4,000 | 0.0% | $43.96 * | $51.54 | -2.1% | CL A | 192446102 |
| XYZ | SQUARE INC | 327 | $4,000 | 0.0% | $12.23 * | $10.92 | 0.0% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 58 | $4,000 | 0.0% | $68.97 * | $36.92 | +27.1% | COM | 747525103 |
| FTV | FORTIVE CORP | 50 | $3,000 | 0.0% | $60.00 * | $30.87 | 0.0% | COM | 34959J108 |
| — | CITRIX SYS INC | 41 | $3,000 | 0.0% | $73.17 | $77.92 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINL INC | 40 | $3,000 | 0.0% | $75.00 * | $44.81 | +12.1% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $3,000 | 0.0% | $100.00 * | $90.45 | +4.5% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $42.10 | +7.0% | COM NEW | 026874784 |
| — | ALTRIA GROUP INC | 47 | $3,000 | 0.0% | $63.83 | $58.82 | — | COM | 02209s103 |
| WM | WASTE MGMT INC DEL | 54 | $3,000 | 0.0% | $55.56 | $49.52 | +11.4% | COM | 94106L109 |
| — | INVESCO LTD | 96 | $3,000 | 0.0% | $31.25 | $32.79 | — | SHS | g491bt108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36 | $3,000 | 0.0% | $83.33 * | $45.77 | -1.5% | SHS - A - | N53745100 |
| — | JPMORGAN CHASE & CO | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | ALERIAN ML ETN | 46625H365 |
| TAP | MOLSON COORS BREWING CO | 15 | $2,000 | 0.0% | $133.33 * | $69.85 | +14.9% | CL B | 60871R209 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.99 | -13.5% | COM | 374163103 |
| — | SEANERGY MARITIME HLDGS CORP | 666 | $2,000 | 0.0% | $3.00 | $1.50 | — | SHS NEW | Y73760137 |
| — | SOLARCITY CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 83416t100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 * | $5.12 | +156.9% | COM | 227483104 |
| — | TWITTER INC | 75 | $2,000 | 0.0% | $26.67 | $24.05 | — | COM | 90184L102 |
| TELFY | TELEFONICA S A | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 879382208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | COM UNIT LTDPT | 84130c100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 81 | $1,000 | 0.0% | $12.35 * | $7.22 | +0.2% | COM | 33766Y100 |
| AOS | SMITH A O | 13 | $1,000 | 0.0% | $76.92 * | $39.94 | 0.0% | COM | 831865209 |
| — | POTASH CORP SASK INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| — | NIMBLE STORAGE INC | 104 | $1,000 | 0.0% | $9.62 | $28.85 | — | COM | 65440r101 |
| — | ENSCO PLC | 100 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $4.37 | +4.4% | COM NEW | 11161T207 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624n107 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | 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 | +95.8% | COM | 418056107 |