| 1 |
BERKSHIRE HATHAWAY INC DEL |
1 |
226 |
0.02% |
|
|
| 2 |
AT&T INC |
10 |
0 |
0.00% |
|
|
| 3 |
HORIZON PHARMA PLC |
700 |
0 |
0.00% |
|
|
| 4 |
BARNES & NOBLE INC |
1,000 |
0 |
0.00% |
|
|
| 5 |
BIOGEN INC |
1,000 |
339 |
0.03% |
|
|
| 6 |
KRAFT HEINZ CO COM |
1,300 |
0 |
0.00% |
|
|
| 7 |
GOOGLE INC |
1,335 |
703 |
0.06% |
|
|
| 8 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,400 |
743 |
0.06% |
|
|
| 9 |
DirectTV Com |
1,500 |
0 |
0.00% |
|
|
| 10 |
DirectTV Com |
1,500 |
0 |
0.00% |
Put |
|
| 11 |
TRW AUTOMOTIVE HLDGS CORP |
2,300 |
0 |
0.00% |
|
|
| 12 |
TRW AUTOMOTIVE HLDGS CORP |
2,300 |
0 |
0.00% |
Put |
|
| 13 |
NRG ENERGY INC |
2,300 |
0 |
0.00% |
Put |
|
| 14 |
PRECISION CASTPARTS |
2,500 |
602 |
0.05% |
|
|
| 15 |
Allergan plc |
2,500 |
1 |
0.00% |
|
|
| 16 |
JAZZ PHARMACEUTICALS PLC |
2,800 |
458 |
0.04% |
|
|
| 17 |
EXXON MOBIL CORP |
2,871 |
265 |
0.02% |
|
|
| 18 |
MCDONALDS CORP |
3,000 |
0 |
0.00% |
|
|
| 19 |
ENCANA CORP |
3,400 |
0 |
0.00% |
|
|
| 20 |
Allergan plc |
3,700 |
1 |
0.00% |
Call |
|
| 21 |
Allergan plc |
3,700 |
1 |
0.00% |
Put |
|
| 22 |
ENCANA CORP |
3,800 |
0 |
0.00% |
Put |
|
| 23 |
UNITED RENTALS INC |
3,800 |
388 |
0.03% |
|
|
| 24 |
FACEBOOK INC |
4,000 |
312 |
0.02% |
|
|
| 25 |
NRG ENERGY INC |
4,000 |
0 |
0.00% |
|
|
| 26 |
TESORO CORP |
4,000 |
297 |
0.02% |
|
|
| 27 |
AMGEN INC |
4,000 |
637 |
0.05% |
|
|
| 28 |
WR GRACE & CO |
4,100 |
391 |
0.03% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
4,500 |
722 |
0.06% |
|
|
| 30 |
KIRBY CORP |
4,900 |
396 |
0.03% |
|
|
| 31 |
DOMINION ENERGY INC |
5,000 |
385 |
0.03% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
5,000 |
1 |
0.00% |
Put |
|
| 33 |
CAPITAL ONE FINL CORP |
5,000 |
413 |
0.03% |
|
|
| 34 |
MICROSOFT CORP |
5,000 |
232 |
0.02% |
|
|
| 35 |
CHENIERE ENERGY INC |
5,000 |
352 |
0.03% |
|
|
| 36 |
AT&T INC |
5,100 |
0 |
0.00% |
Call |
|
| 37 |
LILLY ELI & CO |
5,300 |
0 |
0.00% |
|
|
| 38 |
SHIRE PLC |
5,500 |
1,169 |
0.09% |
|
|
| 39 |
REGULUS THERAPEUTICS INC COM |
5,700 |
0 |
0.00% |
|
|
| 40 |
ASTRAZENECA PLC |
6,300 |
0 |
0.00% |
|
|
| 41 |
CBS CORP NEW |
6,500 |
360 |
0.03% |
|
|
| 42 |
METHANEX CORP |
6,500 |
298 |
0.02% |
|
|
| 43 |
WESTLAKE CHEM CORP |
6,500 |
397 |
0.03% |
|
|
| 44 |
ALLERGAN PLC |
6,550 |
1,686 |
0.13% |
|
|
| 45 |
CORNERSTONE ONDEMAND INC |
7,000 |
0 |
0.00% |
|
|
| 46 |
VANDA PHARMACEUTICALS INC COM |
7,000 |
0 |
0.00% |
|
|
| 47 |
NORTHWEST PIPE CO |
7,270 |
219 |
0.02% |
|
|
| 48 |
Polypore International |
7,300 |
343 |
0.03% |
|
|
| 49 |
MICHAEL KORS HLDGS LTD |
7,500 |
563 |
0.04% |
|
|
| 50 |
EOG RES INC |
7,500 |
691 |
0.05% |
|
|
