Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $86.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 693,310 | $5.2M | 6.0% | $6.55 | — | COM | 83600C103 |
| AAPL | APPLE INC | 24,719 | $2.728M | 3.2% | $20.74 | +16.1% | COM | 037833100 |
| IWM | ISHARES TR | 15,773 | $1.887M | 2.2% | $117.23 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,767 | $1.522M | 1.8% | $257.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 15,420 | $1.455M | 1.7% | $93.64 | — | LARGE CAP ETF | 922908637 |
| — | PERNIX THERAPEUTICS HLDGS IN | 154,760 | $1.453M | 1.7% | $7.41 | — | COM | 71426V108 |
| META | FACEBOOK INC | 18,504 | $1.444M | 1.7% | $62.66 | +21.1% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,999 | $1.368M | 1.6% | $13.08 | 0.0% | COM | 169656105 |
| IWC | ISHARES | 17,587 | $1.354M | 1.6% | $69.56 | — | MICRO-CAP ETF | 464288869 |
| — | INFINERA CORPORATION | 79,128 | $1.165M | 1.3% | $11.19 | — | COM | 45667G103 |
| SBUX | STARBUCKS CORP | 13,189 | $1.082M | 1.3% | $31.26 | +0.0% | COM | 855244109 |
| — | MYLAN INC | 18,318 | $1.033M | 1.2% | $55.36 | — | COM | 628530107 |
| — | RITE AID CORP | 132,175 | $994K | 1.2% | $7.52 | — | COM | 767754104 |
| DIS | DISNEY WALT CO | 10,417 | $981K | 1.1% | $79.72 | +2.0% | COM DISNEY | 254687106 |
| — | AUTOBYTEL INC | 84,193 | $918K | 1.1% | $10.47 | — | COM NEW | 05275N205 |
| MO | ALTRIA GROUP INC | 18,017 | $888K | 1.0% | $17.24 | +37.8% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 88,751 | $826K | 1.0% | $9.65 | — | COM | 45378A106 |
| KOPN | KOPIN CORP | 226,542 | $820K | 0.9% | $3.58 | -3.7% | COM | 500600101 |
| WEN | WENDYS CO | 84,775 | $766K | 0.9% | $8.44 | 0.0% | COM | 95058W100 |
| — | AIRGAS INC | 6,500 | $749K | 0.9% | $115.23 | — | COM | 009363102 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $749K | 0.9% | $26.27 | — | COM | 027745108 |
| MET | METLIFE INC | 13,764 | $744K | 0.9% | $32.68 | +0.3% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,163 | $718K | 0.8% | $36.26 | +7.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 7,616 | $694K | 0.8% | $58.10 | +11.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,140 | $638K | 0.7% | $88.81 | — | SPONSORED ADS | 01609W102 |
| MDXG | MIMEDX GROUP INC | 54,883 | $633K | 0.7% | $9.83 | +0.5% | COM | 602496101 |
| — | RESTORATION HARDWARE HLDGS I | 6,468 | $621K | 0.7% | $95.81 | — | COM | 761283100 |
| — | WHOLE FOODS MKT INC | 12,250 | $618K | 0.7% | $49.41 | — | COM | 966837106 |
| HDSN | HUDSON TECHNOLOGIES INC | 162,077 | $611K | 0.7% | $3.01 | +22.6% | COM | 444144109 |
| VBR | VANGUARD INDEX FDS | 5,456 | $577K | 0.7% | $99.76 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $514K | 0.6% | $74.38 | +3.9% | COM | 478160104 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,175 | $511K | 0.6% | $37.45 | — | CL A | 09238E104 |
| — | NXSTAGE MEDICAL INC | 27,575 | $494K | 0.6% | $17.91 | — | COM | 67072V103 |
| — | YAHOO INC | 9,500 | $480K | 0.6% | $50.53 | — | COM | 984332106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,200 | $479K | 0.6% | $11.53 | 0.0% | COM | 019330109 |
| — | ZAYO GROUP HLDGS INC | 15,200 | $465K | 0.5% | $30.59 | — | COM ADDED | 98919V105 |
| — | TRADE STR RESIDENTIAL INC | 58,678 | $451K | 0.5% | $7.40 | — | COM NEW | 89255N203 |
| — | SIGMA DESIGNS INC | 60,700 | $449K | 0.5% | $4.48 | — | COM | 826565103 |
| — | CUMULUS MEDIA INC | 105,120 | $445K | 0.5% | $4.23 | — | CL A | 231082108 |
| VTI | VANGUARD INDEX FDS | 4,200 | $445K | 0.5% | $105.95 | — | TOTAL STK MKT | 922908769 |
| — | INPHI CORP | 24,000 | $444K | 0.5% | $15.12 | — | COM | 45772F107 |
| — | SHORETEL INC | 54,195 | $398K | 0.5% | $9.28 | — | COM | 825211105 |
| RF | REGIONS FINL CORP NEW | 36,049 | $381K | 0.4% | $6.80 | -0.1% | COM | 7591EP100 |
| — | GOOGLE INC | 675 | $358K | 0.4% | $601.53 | — | CL A | 38259P508 |
| — | CHANTICLEER HLDGS INC | 207,387 | $358K | 0.4% | $4.58 | — | COM PAR $.0001 N | 15930P404 |
| RLGT | RADIANT LOGISTICS INC | 81,225 | $344K | 0.4% | $3.82 | +3.0% | COM | 75025X100 |
| CVS | CVS HEALTH CORP | 3,537 | $341K | 0.4% | $50.04 | +28.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 13,503 | $341K | 0.4% | $25.81 | — | COM | 369604103 |
| SLM | SLM CORP | 32,972 | $336K | 0.4% | $9.56 | 0.0% | COM | 78442P106 |
| — | STREAMLINE HEALTH SOLUTIONS | 76,582 | $332K | 0.4% | $5.89 | — | COM | 86323X106 |
| — | XCERRA CORP | 35,900 | $329K | 0.4% | $9.16 | — | COM | 98400J108 |
| FDX | FEDEX CORP | 1,886 | $327K | 0.4% | $139.60 | +3.1% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,059 | $323K | 0.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 7,020 | $316K | 0.4% | $25.50 | +14.2% | COM NEW | 902973304 |
| ACTG | ACACIA RESH CORP | 18,674 | $316K | 0.4% | $15.17 | +8.1% | ACACIA TCH COM | 003881307 |
| — | MEMORIAL PRODTN PARTNERS LP | 20,743 | $303K | 0.4% | $14.61 | — | COM U REP LTD | 586048100 |
| BAC | BANK AMER CORP | 16,876 | $302K | 0.3% | $11.86 | +14.2% | COM | 060505104 |
| — | ENERGOUS CORP | 27,593 | $302K | 0.3% | $10.94 | — | COM | 29272C103 |
| PM | PHILIP MORRIS INTL INC | 3,641 | $297K | 0.3% | $47.84 | +2.9% | COM | 718172109 |
| — | CANTEL MEDICAL CORP | 6,813 | $295K | 0.3% | $33.94 | — | COM | 138098108 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $291K | 0.3% | $197.50 | — | TR UNIT | 78462F103 |
| — | VERIFONE SYS INC | 7,675 | $286K | 0.3% | $37.01 | — | COM | 92342Y109 |
| — | CONTROL4 CORP | 18,400 | $283K | 0.3% | $15.46 | — | COM | 21240D107 |
| — | ZELTIQ AESTHETICS INC | 9,731 | $272K | 0.3% | $27.95 | — | COM | 98933Q108 |
| — | MICHAELS COS INC | 10,975 | $271K | 0.3% | $24.49 | — | COM | 59408Q106 |
| — | STERIS CORP | 4,028 | $261K | 0.3% | $64.80 | — | COM | 859152100 |
| — | DOMINION MIDSTREAM PARTNERS | 6,625 | $260K | 0.3% | $39.25 | — | COM UT REP LTD ADDED | 257454108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,275 | $256K | 0.3% | $7.82 | +19.7% | COM | 46269C102 |
| — | BIOSCRIP INC | 36,450 | $255K | 0.3% | $7.79 | — | COM | 09069N108 |
| IWN | ISHARES TR | 2,480 | $252K | 0.3% | $100.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | CHEMBIO DIAGNOSTICS INC | 63,600 | $249K | 0.3% | $3.92 | — | COM NEW | 163572209 |
| — | FEDERATED NATL HLDG CO | 10,200 | $246K | 0.3% | $14.71 | — | COM | 31422T101 |
| — | DOW CHEM CO | 5,306 | $242K | 0.3% | $48.35 | — | COM | 260543103 |
| VTV | VANGUARD INDEX FDS | 2,806 | $237K | 0.3% | $78.35 | — | VALUE ETF | 922908744 |
| — | IDEAL PWR INC | 31,647 | $230K | 0.3% | $8.07 | — | COM | 451622104 |
| INTC | INTEL CORP | 6,276 | $228K | 0.3% | $20.32 | +31.0% | COM | 458140100 |
| RDNT | RADNET INC | 25,663 | $219K | 0.3% | $7.04 | +19.9% | COM | 750491102 |
| — | OCEAN BIO CHEM INC | 48,428 | $219K | 0.3% | $3.02 | — | COM | 674631106 |
| — | NEW MEDIA INVT GROUP INC | 9,268 | $219K | 0.3% | $16.61 | — | COM | 64704V106 |
| PFE | PFIZER INC | 6,856 | $214K | 0.2% | $17.45 | +3.0% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,932 | $213K | 0.2% | $42.77 | +16.6% | COM | 83088M102 |
| D | DOMINION RES INC VA NEW | 2,774 | $213K | 0.2% | $39.23 | +14.9% | COM | 25746U109 |
| — | LIFELOCK INC | 11,315 | $209K | 0.2% | $18.41 | — | COM | 53224V100 |
| — | MERITOR INC | 13,725 | $208K | 0.2% | $15.15 | — | COM | 59001K100 |
| — | UNILIFE CORP NEW | 61,450 | $206K | 0.2% | $3.33 | — | COM | 90478E103 |
| — | SKILLED HEALTHCARE GROUP INC | 24,000 | $206K | 0.2% | $8.58 | — | CL A | 83066R107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,370 | $201K | 0.2% | $80.49 | — | COM | 30219G108 |
| — | ALCOA INC | 12,533 | $198K | 0.2% | $15.45 | — | COM | 013817101 |
| — | E M C CORP MASS | 6,636 | $197K | 0.2% | $27.62 | — | COM | 268648102 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,375 | $189K | 0.2% | $7.77 | +17.9% | COM | 635017106 |
| VOO | VANGUARD INDEX FDS | 1,000 | $188K | 0.2% | $180.50 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 2,180 | $188K | 0.2% | $75.11 | +1.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,996 | $186K | 0.2% | $35.60 | +12.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,928 | $184K | 0.2% | $27.62 | +0.1% | COM | 92343V104 |
| FTNT | FORTINET INC | 6,000 | $184K | 0.2% | $5.35 | +0.7% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $181K | 0.2% | $106.73 | -5.9% | COM | 459200101 |
| SCI | SERVICE CORP INTL | 7,978 | $181K | 0.2% | $21.86 | +0.3% | COM | 817565104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 931 | $179K | 0.2% | $11.37 | +3.1% | COM | 67103H107 |
| — | TASER INTL INC | 6,725 | $178K | 0.2% | $15.46 | — | COM | 87651B104 |
| CAT | CATERPILLAR INC DEL | 1,942 | $178K | 0.2% | $65.75 | +11.5% | COM | 149123101 |
| BP | BP PLC | 4,649 | $177K | 0.2% | $46.13 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 2,717 | $176K | 0.2% | $63.01 | — | COM | 156782104 |
| — | PLANAR SYS INC | 20,953 | $175K | 0.2% | $0.25 | — | COM | 726900103 |
| — | DISCOVER FINL SVCS | 2,612 | $171K | 0.2% | $63.64 | — | COM | 254709108 |
| V | VISA INC | 641 | $168K | 0.2% | $54.41 | +2.3% | COM CL A | 92826C839 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,875 | $168K | 0.2% | $18.93 | — | CL B | 862578101 |
| — | DU PONT E I DE NEMOURS & CO | 2,265 | $167K | 0.2% | $72.12 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 3,925 | $166K | 0.2% | $21.42 | +4.8% | COM | 49456B101 |
| APOG | APOGEE ENTERPRISES INC | 3,904 | $165K | 0.2% | $28.76 | +20.6% | COM | 037598109 |
| F | FORD MTR CO DEL | 10,590 | $164K | 0.2% | $9.07 | -10.0% | COM PAR $0.01 | 345370860 |
| — | STERICYCLE INC | 1,253 | $164K | 0.2% | $116.47 | — | COM | 858912108 |
| COR | AMERISOURCEBERGEN CORP | 1,773 | $160K | 0.2% | $60.70 | +3.5% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,039 | $160K | 0.2% | $43.54 | +1.7% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,109 | $157K | 0.2% | $54.16 | -1.5% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 1,502 | $155K | 0.2% | $88.58 | — | UNIT SER 1 | 73935A104 |
| ROST | ROSS STORES INC | 1,645 | $155K | 0.2% | $36.58 | +3.5% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 1,444 | $151K | 0.2% | $94.28 | — | GROWTH ETF | 922908736 |
| RMAX | RE MAX HLDGS INC | 4,375 | $150K | 0.2% | $24.98 | 0.0% | CL A | 75524W108 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $150K | 0.2% | $24.85 | +30.0% | COM | 595112103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,625 | $149K | 0.2% | $18.80 | — | COM | 458118106 |
| — | TWENTY FIRST CENTY FOX INC | 3,851 | $148K | 0.2% | $37.06 | — | CL A | 90130A101 |
| NVS | NOVARTIS A G | 1,592 | $148K | 0.2% | $89.56 | — | SPONSORED ADR | 66987V109 |
| DLHC | DLH HLDGS CORP | 71,926 | $145K | 0.2% | $2.43 | 0.0% | COM | 23335Q100 |
| — | LENDINGCLUB CORP | 5,750 | $145K | 0.2% | $25.22 | — | COM ADDED | 52603A109 |
| — | HEWLETT PACKARD CO | 3,617 | $145K | 0.2% | $31.67 | — | COM | 428236103 |
| PEP | PEPSICO INC | 1,539 | $145K | 0.2% | $64.57 | +6.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $144K | 0.2% | $96.23 | 0.0% | COM | 009158106 |
| — | BROADCOM CORP | 3,303 | $143K | 0.2% | $43.17 | — | CL A | 111320107 |
| IRIX | IRIDEX CORP | 16,500 | $142K | 0.2% | $8.61 | -7.9% | COM | 462684101 |
| BIIB | BIOGEN IDEC INC | 417 | $142K | 0.2% | $329.72 | -1.9% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,392 | $139K | 0.2% | $66.61 | +2.5% | COM | 438516106 |
| EOG | EOG RES INC | 1,499 | $138K | 0.2% | $66.28 | +2.7% | COM | 26875P101 |
| — | SPANSION INC | 4,000 | $137K | 0.2% | $18.45 | — | COM CL A NEW | 84649R200 |
| ILMN | ILLUMINA INC | 741 | $137K | 0.2% | $168.13 | +4.8% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 5,420 | $135K | 0.2% | $15.53 | +26.6% | COM | 038222105 |
| — | INSIGNIA SYS INC | 37,362 | $134K | 0.2% | $3.59 | — | COM | 45765Y105 |
| — | DIGIRAD CORP | 30,800 | $134K | 0.2% | $3.64 | — | COM | 253827109 |
| ZTS | ZOETIS INC | 3,100 | $133K | 0.2% | $37.22 | 0.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 1,944 | $133K | 0.2% | $26.56 | +2.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 1,439 | $133K | 0.2% | $57.87 | +0.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,340 | $132K | 0.2% | $74.59 | +0.8% | COM | 03027X100 |
| — | SUPER MICRO COMPUTER INC | 3,750 | $131K | 0.2% | $17.35 | — | COM | 86800U104 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,010 | $131K | 0.2% | $11.79 | — | COM | 67064R102 |
| — | CELGENE CORP | 1,155 | $129K | 0.1% | $99.93 | — | COM | 151020104 |
| — | HEALTHSOUTH CORP | 3,325 | $128K | 0.1% | $33.63 | — | COM NEW | 421924309 |
| — | ATRM HLDGS INC | 43,390 | $126K | 0.1% | $2.90 | — | COM ADDED | 04964A103 |
| JPM | JPMORGAN CHASE & CO | 1,997 | $125K | 0.1% | $43.13 | +3.6% | COM | 46625H100 |
| — | EXAMWORKS GROUP INC | 3,000 | $125K | 0.1% | $30.46 | — | COM | 30066A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,346 | $123K | 0.1% | $55.27 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 1,077 | $122K | 0.1% | $116.11 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 2,000 | $121K | 0.1% | $32.19 | +19.9% | COM | 025537101 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,750 | $120K | 0.1% | $8.23 | — | COM | 00191G103 |
| — | SENOMYX INC | 19,850 | $119K | 0.1% | $10.15 | — | COM | 81724Q107 |
| SLB | SCHLUMBERGER LTD | 1,381 | $118K | 0.1% | $70.22 | -4.1% | COM | 806857108 |
| — | TUBEMOGUL INC | 5,250 | $118K | 0.1% | $11.48 | — | COM | 898570106 |
| — | SUNEDISON INC | 6,000 | $117K | 0.1% | $19.46 | — | COM | 86732Y109 |
| — | SUNTRUST BKS INC | 2,785 | $117K | 0.1% | $39.31 | — | COM | 867914103 |
| DXCM | DEXCOM INC | 2,125 | $117K | 0.1% | $8.79 | +39.3% | COM | 252131107 |
| CSCO | CISCO SYS INC | 4,143 | $115K | 0.1% | $17.42 | +5.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 967 | $115K | 0.1% | $79.61 | +12.4% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 1,456 | $114K | 0.1% | $52.13 | +26.9% | CL A | 571903202 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,000 | $113K | 0.1% | $10.05 | — | COM | 590328100 |
| — | HOLLYFRONTIER CORP | 3,000 | $112K | 0.1% | $37.33 | — | COM | 436106108 |
| — | VALEANT PHARMACEUTICALS INTL | 784 | $112K | 0.1% | $131.58 | — | COM | 91911K102 |
| PAYC | PAYCOM SOFTWARE INC | 4,250 | $112K | 0.1% | $20.70 | +4.7% | COM | 70432V102 |
| MRK | MERCK & CO INC NEW | 1,973 | $112K | 0.1% | $32.80 | +20.0% | COM | 58933Y105 |
| RNG | RINGCENTRAL INC | 7,375 | $110K | 0.1% | $12.93 | -2.9% | CL A | 76680R206 |
| — | CONCHO RES INC | 1,085 | $108K | 0.1% | $130.20 | — | COM | 20605P101 |
| C | CITIGROUP INC | 2,004 | $108K | 0.1% | $37.96 | +4.2% | COM NEW | 172967424 |
| — | CALLIDUS SOFTWARE INC | 6,625 | $108K | 0.1% | $16.30 | — | COM | 13123E500 |
| — | SHARPS COMPLIANCE CORP | 25,000 | $107K | 0.1% | $4.73 | — | COM | 820017101 |
| UAL | UNITED CONTL HLDGS INC | 1,595 | $107K | 0.1% | $55.38 | 0.0% | COM | 910047109 |
| IVW | ISHARES TR | 953 | $106K | 0.1% | $106.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,132 | $105K | 0.1% | $33.30 | — | COM NEW | 52729N308 |
| SHW | SHERWIN WILLIAMS CO | 400 | $105K | 0.1% | $70.99 | 0.0% | COM | 824348106 |
| — | AQUA AMERICA INC | 3,887 | $104K | 0.1% | $23.76 | — | COM | 03836W103 |
| WFC | WELLS FARGO & CO NEW | 1,894 | $104K | 0.1% | $36.47 | +6.3% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $103K | 0.1% | $23.98 | +1.5% | COM | 30063P105 |
| — | ADEPTUS HEALTH INC | 2,750 | $103K | 0.1% | $36.23 | — | CL A | 006855100 |
| CMCSA | COMCAST CORP NEW | 1,730 | $100K | 0.1% | $19.03 | +11.7% | CL A | 20030N101 |
| — | MALLINCKRODT PUB LTD CO | 1,005 | $100K | 0.1% | $93.63 | — | SHS | G5785G107 |
| VEEV | VEEVA SYS INC | 3,750 | $99,000 | 0.1% | $27.70 | +1.6% | CL A COM | 922475108 |
| — | CHARLES & COLVARD LTD | 53,000 | $98,000 | 0.1% | $1.85 | — | COM | 159765106 |
| — | NOVADAQ TECHNOLOGIES INC | 5,750 | $96,000 | 0.1% | $16.70 | — | COM | 66987G102 |
| — | POWERSHARES ETF TR II | 2,537 | $96,000 | 0.1% | $34.81 | — | S&P500 LOW VOL | 73937B779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 642 | $96,000 | 0.1% | $120.76 | +19.5% | CL B NEW | 084670702 |
| — | TWITTER INC | 2,625 | $94,000 | 0.1% | $53.11 | — | COM | 90184L102 |
| CSX | CSX CORP | 2,595 | $94,000 | 0.1% | $7.97 | +23.4% | COM | 126408103 |
| — | CALLON PETE CO DEL | 17,300 | $94,000 | 0.1% | $5.43 | — | COM | 13123X102 |
| — | NEUROMETRIX INC | 47,100 | $92,000 | 0.1% | $1.95 | — | COM PAR $0.0001 | 641255302 |
| — | REYNOLDS AMERICAN INC | 1,430 | $92,000 | 0.1% | $53.15 | — | COM | 761713106 |
| — | ADVANCED PHOTONIX INC | 310,180 | $92,000 | 0.1% | $0.69 | — | CL A | 00754E107 |
| — | BOARDWALK PIPELINE PARTNERS | 5,150 | $92,000 | 0.1% | $17.99 | — | UT LTD PARTNER | 096627104 |
| — | ST JUDE MED INC | 1,388 | $90,000 | 0.1% | $60.17 | — | COM | 790849103 |
| — | PETSMART INC | 1,100 | $89,000 | 0.1% | $70.22 | — | COM | 716768106 |
| LUV | SOUTHWEST AIRLS CO | 2,109 | $89,000 | 0.1% | $24.93 | +32.1% | COM | 844741108 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,250 | $88,000 | 0.1% | $12.78 | — | COM | 483709101 |
| — | S&W SEED CO | 22,000 | $88,000 | 0.1% | $4.00 | — | COM | 785135104 |
| — | HORTONWORKS INC | 3,250 | $88,000 | 0.1% | $27.08 | — | COM ADDED | 440894103 |
| — | NEW SR INVT GROUP INC | 5,300 | $87,000 | 0.1% | $16.42 | — | COM ADDED | 648691103 |
| — | GRUBHUB INC | 2,375 | $86,000 | 0.1% | $34.51 | — | COM | 400110102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,250 | $85,000 | 0.1% | $18.72 | +34.6% | COM | 538034109 |
| — | KNOLL INC | 4,000 | $85,000 | 0.1% | $18.25 | — | COM NEW | 498904200 |
| — | KAYNE ANDERSON MLP INVT CO | 2,225 | $85,000 | 0.1% | $38.20 | — | COM | 486606106 |
| — | HORIZON PHARMA PLC | 6,500 | $84,000 | 0.1% | $12.92 | — | SHS | G4617B105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,276 | $83,000 | 0.1% | $61.46 | — | UNIT LTD PARTN | 29273R109 |
| — | SUPPORT COM INC | 38,700 | $82,000 | 0.1% | $2.12 | — | COM | 86858W101 |
| MDLZ | MONDELEZ INTL INC | 2,264 | $82,000 | 0.1% | $27.79 | +2.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,197 | $81,000 | 0.1% | $55.23 | -8.3% | SHS | G29183103 |
| T | AT&T INC | 2,400 | $81,000 | 0.1% | $11.51 | +2.6% | COM | 00206R102 |
| — | JANUS CAP GROUP INC | 5,000 | $81,000 | 0.1% | $14.50 | — | COM | 47102X105 |
| — | BLACKROCK CORE BD TR | 5,965 | $79,000 | 0.1% | $13.29 | — | SHS BEN INT | 09249E101 |
| — | CYRUSONE INC | 2,850 | $79,000 | 0.1% | $27.72 | — | COM | 23283R100 |
| DAL | DELTA AIR LINES INC DEL | 1,595 | $78,000 | 0.1% | $23.44 | +57.1% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 1,374 | $77,000 | 0.1% | $40.20 | +2.3% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 1,117 | $77,000 | 0.1% | $50.63 | +3.1% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 871 | $75,000 | 0.1% | $31.82 | +3.4% | COM | 235851102 |
| — | TRULIA INC | 1,625 | $75,000 | 0.1% | $45.83 | — | COM | 897888103 |
| IVE | ISHARES TR | 803 | $75,000 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| — | CARDIOVASCULAR SYS INC DEL | 2,500 | $75,000 | 0.1% | $33.92 | — | COM | 141619106 |
| — | SYMANTEC CORP | 2,875 | $74,000 | 0.1% | $25.74 | — | COM | 871503108 |
| EEM | ISHARES TR | 1,866 | $73,000 | 0.1% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTAVIS PLC | 282 | $73,000 | 0.1% | $247.41 | — | SHS | G0083B108 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $73,000 | 0.1% | $98.04 | +16.5% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 2,922 | $72,000 | 0.1% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| NNI | NELNET INC | 1,508 | $70,000 | 0.1% | $42.18 | +8.0% | CL A | 64031N108 |
| GM | GENERAL MTRS CO | 2,018 | $70,000 | 0.1% | $26.85 | -8.8% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,759 | $70,000 | 0.1% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $69,000 | 0.1% | $74.59 | +6.2% | COM | 91324P102 |
| — | VALSPAR CORP | 792 | $68,000 | 0.1% | $81.14 | — | COM | 920355104 |
| CAH | CARDINAL HEALTH INC | 848 | $68,000 | 0.1% | $52.54 | +10.7% | COM | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233 | $67,000 | 0.1% | $182.49 | +3.6% | COM | 018581108 |
| TGTX | TG THERAPEUTICS INC | 4,250 | $67,000 | 0.1% | $9.01 | +44.5% | COM | 88322Q108 |
| — | PRICELINE GRP INC | 58 | $66,000 | 0.1% | $1146.85 | — | COM NEW | 741503403 |
| — | SHIRE PLC | 312 | $66,000 | 0.1% | $211.54 | — | SPONSORED ADR | 82481R106 |
| HCA | HCA HOLDINGS INC | 906 | $66,000 | 0.1% | $58.34 | +12.0% | COM | 40412C101 |
| SNA | SNAP ON INC | 477 | $65,000 | 0.1% | $97.10 | +4.7% | COM | 833034101 |
| HXL | HEXCEL CORP NEW | 1,558 | $65,000 | 0.1% | $41.30 | -0.2% | COM | 428291108 |
| PH | PARKER HANNIFIN CORP | 500 | $64,000 | 0.1% | $102.00 | 0.0% | COM | 701094104 |
| — | SYNERGY RES CORP | 5,000 | $63,000 | 0.1% | $10.19 | — | COM | 87164P103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,750 | $62,000 | 0.1% | $22.15 | — | COM | 67075A106 |
| MCK | MCKESSON CORP | 300 | $62,000 | 0.1% | $176.84 | +5.7% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 500 | $62,000 | 0.1% | $124.00 | — | MID CAP ETF | 922908629 |
| DLX | DELUXE CORP | 1,000 | $62,000 | 0.1% | $37.44 | +2.5% | COM | 248019101 |
| PSA | PUBLIC STORAGE | 332 | $61,000 | 0.1% | $102.75 | +14.2% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 544 | $61,000 | 0.1% | $75.20 | -6.2% | COM | 166764100 |
| — | PROTECTIVE LIFE CORP | 879 | $61,000 | 0.1% | $69.29 | — | COM | 743674103 |
| — | INTERCEPT PHARMACEUTICALS IN | 390 | $61,000 | 0.1% | $156.41 | — | COM | 45845P108 |
| — | PFSWEB INC | 4,750 | $60,000 | 0.1% | $11.56 | — | COM NEW | 717098206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $60,000 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 868 | $60,000 | 0.1% | $52.72 | +4.7% | COM | 532457108 |
| — | TIME WARNER INC | 695 | $59,000 | 0.1% | $70.31 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 703 | $59,000 | 0.1% | $49.12 | +3.8% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,389 | $58,000 | 0.1% | $29.25 | +6.9% | COM | 416515104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,274 | $58,000 | 0.1% | $30.34 | +3.1% | COM | 34964C106 |
| — | CITRIX SYS INC | 913 | $58,000 | 0.1% | $68.91 | — | COM | 177376100 |
| — | BB&T CORP | 1,486 | $58,000 | 0.1% | $39.39 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 1,085 | $58,000 | 0.1% | $31.85 | +17.3% | COM | 882508104 |
| — | FLOTEK INDS INC DEL | 3,100 | $58,000 | 0.1% | $20.79 | — | COM | 343389102 |
| ENS | ENERSYS | 917 | $57,000 | 0.1% | $55.93 | -5.5% | COM | 29275Y102 |
| CHD | CHURCH & DWIGHT INC | 724 | $57,000 | 0.1% | $30.26 | +5.2% | COM | 171340102 |
| — | ABAXIS INC | 1,000 | $57,000 | 0.1% | $39.00 | — | COM | 002567105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,400 | $56,000 | 0.1% | $40.00 | — | COM | 29250R106 |
| — | POPEYES LA KITCHEN INC | 1,000 | $56,000 | 0.1% | $56.00 | — | COM | 732872106 |
| AME | AMETEK INC NEW | 1,057 | $56,000 | 0.1% | $47.94 | -1.7% | COM | 031100100 |
| TSLA | TESLA MTRS INC | 250 | $56,000 | 0.1% | $13.53 | +15.5% | COM | 88160R101 |
| — | GOOGLE INC | 106 | $56,000 | 0.1% | $578.44 | — | CL C | 38259P706 |
| — | NORTHSTAR RLTY FIN CORP | 3,125 | $55,000 | 0.1% | $17.73 | — | COM NEW | 66704R704 |
| MD | MEDNAX INC | 832 | $55,000 | 0.1% | $58.10 | +5.1% | COM | 58502B106 |
| — | COVANCE INC | 518 | $54,000 | 0.1% | $85.28 | — | COM | 222816100 |
| INFU | INFUSYSTEM HLDGS INC | 17,000 | $54,000 | 0.1% | $3.16 | +0.7% | COM | 45685K102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244 | $54,000 | 0.1% | $33.83 | +9.9% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 654 | $54,000 | 0.1% | $66.22 | +0.5% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 885 | $53,000 | 0.1% | $62.32 | -21.1% | COM | 25278X109 |
| SHY | ISHARES TR | 632 | $53,000 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| AMZN | AMAZON COM INC | 171 | $53,000 | 0.1% | $16.65 | -6.5% | COM | 023135106 |
| MAS | MASCO CORP | 2,099 | $53,000 | 0.1% | $15.92 | +10.0% | COM | 574599106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,256 | $53,000 | 0.1% | $16.70 | — | SPONSORED ADR | 82706C108 |
| — | CIVEO CORP | 13,000 | $53,000 | 0.1% | $4.08 | — | COM | 178787107 |
| TBT | PROSHARES TR | 1,125 | $52,000 | 0.1% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $51,000 | 0.1% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,000 | $51,000 | 0.1% | $14.56 | 0.0% | COM | 45665G303 |
| VDC | VANGUARD WORLD FDS | 408 | $51,000 | 0.1% | $110.29 | — | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 551 | $51,000 | 0.1% | $73.20 | +4.4% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 254 | $50,000 | 0.1% | $115.39 | +2.1% | COM | 893641100 |
| ELMD | ELECTROMED INC | 18,651 | $50,000 | 0.1% | $2.01 | 0.0% | COM | 285409108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 866 | $50,000 | 0.1% | $30.10 | +3.4% | COM | 754730109 |
| DXJ | WISDOMTREE TR | 992 | $49,000 | 0.1% | $49.40 | — | JAPN HEDGE EQT | 97717W851 |
| MOH | MOLINA HEALTHCARE INC | 900 | $48,000 | 0.1% | $42.72 | +13.4% | COM | 60855R100 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $48,000 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| GD | GENERAL DYNAMICS CORP | 339 | $47,000 | 0.1% | $102.04 | +4.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 499 | $47,000 | 0.1% | $60.65 | +18.5% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 3,093 | $47,000 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 573 | $46,000 | 0.1% | $35.32 | +7.7% | COM | 37940X102 |
| — | ISHARES | 4,114 | $46,000 | 0.1% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| JBLU | JETBLUE AIRWAYS CORP | 2,875 | $46,000 | 0.1% | $10.84 | +19.6% | COM | 477143101 |
| — | ROYCE MICRO-CAP TR INC | 4,580 | $46,000 | 0.1% | $12.15 | — | COM | 780915104 |
| — | PROSHARES TR | 3,000 | $46,000 | 0.1% | $17.33 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | DREW INDS INC | 900 | $46,000 | 0.1% | $51.11 | — | COM NEW | 26168L205 |
| — | CANADIAN PAC RY LTD | 235 | $45,000 | 0.1% | $208.51 | — | COM | 13645T100 |
| — | UNITED TECHNOLOGIES CORP | 395 | $45,000 | 0.1% | $106.87 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 563 | $45,000 | 0.1% | $62.57 | -5.2% | COM | 674599105 |
| — | TRILLIUM THERAPEUTICS INC | 5,000 | $45,000 | 0.1% | $9.00 | — | COM NEW ADDED | 89620X506 |
| — | PRECISION CASTPARTS CORP | 188 | $45,000 | 0.1% | $240.53 | — | COM | 740189105 |
| — | ARRIS GROUP INC NEW | 1,500 | $45,000 | 0.1% | $25.88 | — | COM | 04270V106 |
| DECK | DECKERS OUTDOOR CORP | 498 | $45,000 | 0.1% | $15.26 | -0.2% | COM | 243537107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,750 | $44,000 | 0.1% | $10.08 | +36.7% | COM | 55303J106 |
| — | MARKWEST ENERGY PARTNERS L P | 650 | $44,000 | 0.1% | $69.94 | — | UNIT LTD PARTN | 570759100 |
| VHT | VANGUARD WORLD FDS | 353 | $44,000 | 0.1% | $100.00 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 580 | $44,000 | 0.1% | $42.49 | +14.4% | COM | 87612E106 |
| IJK | ISHARES TR | 270 | $43,000 | 0.0% | $151.52 | — | S&P MC 400GR ETF | 464287606 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $42,000 | 0.0% | $31.20 | — | COM | 87157B103 |
| GATX | GATX CORP | 734 | $42,000 | 0.0% | $48.08 | -4.9% | COM | 361448103 |
| — | WASTE CONNECTIONS INC | 966 | $42,000 | 0.0% | $46.45 | — | COM | 941053100 |
| CMI | CUMMINS INC | 293 | $42,000 | 0.0% | $103.92 | +0.6% | COM | 231021106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,000 | $42,000 | 0.0% | $6.54 | +5.0% | COM | 03152W109 |
| ECL | ECOLAB INC | 402 | $42,000 | 0.0% | $98.17 | -1.5% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 407 | $42,000 | 0.0% | $21.76 | +7.2% | COM | 15135B101 |
| HD | HOME DEPOT INC | 393 | $41,000 | 0.0% | $64.73 | +15.6% | COM | 437076102 |
| — | PRAXAIR INC | 315 | $41,000 | 0.0% | $129.14 | — | COM | 74005P104 |
| PRGO | PERRIGO CO PLC | 240 | $40,000 | 0.0% | $152.23 | +2.7% | SHS | G97822103 |
| — | AKORN INC | 1,100 | $40,000 | 0.0% | $33.19 | — | COM | 009728106 |
| ALL | ALLSTATE CORP | 571 | $40,000 | 0.0% | $47.51 | +8.8% | COM | 020002101 |
| RGA | REINSURANCE GROUP AMER INC | 458 | $40,000 | 0.0% | $82.07 | +1.8% | COM NEW | 759351604 |
| — | KATE SPADE & CO | 1,250 | $40,000 | 0.0% | $37.79 | — | COM | 485865109 |
| — | TOTAL S A | 787 | $40,000 | 0.0% | $63.99 | — | SPONSORED ADR | 89151E109 |
| — | LIONS GATE ENTMNT CORP | 1,248 | $40,000 | 0.0% | $32.19 | — | COM NEW | 535919203 |
| — | UNILEVER N V | 990 | $39,000 | 0.0% | $40.16 | — | N Y SHS NEW | 904784709 |
| CNQ | CANADIAN NAT RES LTD | 1,265 | $39,000 | 0.0% | $11.82 | -13.0% | COM | 136385101 |
| — | WEATHERFORD INTL PLC | 3,413 | $39,000 | 0.0% | $17.36 | — | ORD SHS | G48833100 |
| IJJ | ISHARES TR | 307 | $39,000 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC | 915 | $39,000 | 0.0% | $44.86 | — | SPONSORED ADR | 37733W105 |
| AAL | AMERICAN AIRLS GROUP INC | 726 | $39,000 | 0.0% | $27.67 | +47.4% | COM | 02376R102 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $39,000 | 0.0% | $19.50 | — | COM | 501014104 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $39,000 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | CORE LABORATORIES N V | 322 | $39,000 | 0.0% | $139.26 | — | COM | N22717107 |
| ELV | ANTHEM INC | 307 | $39,000 | 0.0% | $105.54 | 0.0% | COM ADDED | 036752103 |
| — | JUNO THERAPEUTICS INC | 750 | $39,000 | 0.0% | $52.00 | — | COM ADDED | 48205A109 |
| — | ROYAL DUTCH SHELL PLC | 587 | $39,000 | 0.0% | $72.60 | — | SPONS ADR A | 780259206 |
| POOL | POOL CORPORATION | 607 | $38,000 | 0.0% | $47.74 | +8.7% | COM | 73278L105 |
| PVH | PVH CORP | 296 | $38,000 | 0.0% | $116.98 | +0.9% | COM | 693656100 |
| HAIN | HAIN CELESTIAL GROUP INC | 648 | $38,000 | 0.0% | $51.27 | +5.5% | COM | 405217100 |
| MS | MORGAN STANLEY | 988 | $38,000 | 0.0% | $24.81 | +6.3% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $38,000 | 0.0% | $14.56 | +23.3% | COM | 127387108 |
| — | CBS CORP NEW | 665 | $37,000 | 0.0% | $92.55 | — | CL B | 124857202 |
| — | POWERSHARES ETF TRUST | 2,000 | $37,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | BRISTOW GROUP INC | 555 | $37,000 | 0.0% | $66.91 | — | COM | 110394103 |
| SF | STIFEL FINL CORP | 732 | $37,000 | 0.0% | $27.82 | +1.0% | COM | 860630102 |
| — | VANTIV INC | 1,102 | $37,000 | 0.0% | $33.58 | — | CL A | 92210H105 |
| ADBE | ADOBE SYS INC | 500 | $36,000 | 0.0% | $55.59 | +26.1% | COM | 00724F101 |
| — | ANSYS INC | 434 | $36,000 | 0.0% | $78.23 | — | COM | 03662Q105 |
| — | SIRIUS XM HLDGS INC | 10,400 | $36,000 | 0.0% | $3.45 | — | COM | 82968B103 |
| — | STAMPS COM INC | 750 | $36,000 | 0.0% | $42.67 | — | COM NEW | 852857200 |
| ITW | ILLINOIS TOOL WKS INC | 377 | $36,000 | 0.0% | $67.26 | +4.2% | COM | 452308109 |
| RIO | RIO TINTO PLC | 785 | $36,000 | 0.0% | $48.86 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 448 | $36,000 | 0.0% | $80.36 | — | DIV APP ETF | 921908844 |
| — | MEAD JOHNSON NUTRITION CO | 361 | $36,000 | 0.0% | $97.44 | — | COM | 582839106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $36,000 | 0.0% | $165.00 | — | UT SER 1 | 78467X109 |
| AMG | AFFILIATED MANAGERS GROUP | 163 | $35,000 | 0.0% | $196.04 | -1.9% | COM | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 670 | $35,000 | 0.0% | $47.15 | +0.3% | COM | 33616C100 |
| HAL | HALLIBURTON CO | 898 | $35,000 | 0.0% | $46.67 | -15.8% | COM | 406216101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,000 | $35,000 | 0.0% | $20.75 | — | COM SHS | 38147W103 |
| LKQ | LKQ CORP | 1,256 | $35,000 | 0.0% | $24.48 | +2.4% | COM | 501889208 |
| GWW | GRAINGER W W INC | 133 | $34,000 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | HALCON RES CORP | 19,000 | $34,000 | 0.0% | $4.66 | — | COM NEW | 40537Q209 |
| — | CAREFUSION CORP | 573 | $34,000 | 0.0% | $45.38 | — | COM | 14170T101 |
| — | SEVENTY SEVEN ENERGY INC | 6,267 | $34,000 | 0.0% | $18.71 | — | COM | 818097107 |
| BTI | BRITISH AMERN TOB PLC | 319 | $34,000 | 0.0% | $112.85 | — | SPONSORED ADR | 110448107 |
| — | COMSTOCK HLDG COS INC | 33,100 | $34,000 | 0.0% | $1.03 | — | CL A | 205684103 |
| TM | TOYOTA MOTOR CORP | 274 | $34,000 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| EGY | VAALCO ENERGY INC | 7,300 | $33,000 | 0.0% | $5.28 | +1.1% | COM NEW | 91851C201 |
| ENB | ENBRIDGE INC | 637 | $33,000 | 0.0% | $22.09 | +14.8% | COM | 29250N105 |
| — | SBA COMMUNICATIONS CORP | 300 | $33,000 | 0.0% | $109.87 | — | COM | 78388J106 |
| — | QLOGIC CORP | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 747277101 |
| — | HEALTHWAYS INC | 1,679 | $33,000 | 0.0% | $18.18 | — | COM | 422245100 |
| — | HEALTH CARE REIT INC | 440 | $33,000 | 0.0% | $61.43 | — | COM | 42217K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $33,000 | 0.0% | $78.65 | — | COM UNIT RP LP | 559080106 |
| ZBH | ZIMMER HLDGS INC | 290 | $33,000 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $33,000 | 0.0% | $65.71 | +30.6% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 470 | $32,000 | 0.0% | $56.47 | -1.0% | COM | 136375102 |
| — | CAMBREX CORP | 1,501 | $32,000 | 0.0% | $19.12 | — | COM | 132011107 |
| REGN | REGENERON PHARMACEUTICALS | 77 | $32,000 | 0.0% | $330.83 | +18.2% | COM | 75886F107 |
| KR | KROGER CO | 504 | $32,000 | 0.0% | $17.57 | +33.0% | COM | 501044101 |
| — | FIREEYE INC | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 31816Q101 |
| — | CHINA MOBILE LIMITED | 546 | $32,000 | 0.0% | $59.56 | — | SPONSORED ADR | 16941M109 |
| — | RICEBRAN TECHNOLOGIES | 7,750 | $32,000 | 0.0% | $5.33 | — | COM NEW | 762831204 |
| LNC | LINCOLN NATL CORP IND | 553 | $32,000 | 0.0% | $35.81 | +2.2% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 168 | $32,000 | 0.0% | $124.88 | +9.9% | COM | 539830109 |
| — | LIFE TIME FITNESS INC | 551 | $31,000 | 0.0% | $52.65 | — | COM | 53217R207 |
| OSK | OSHKOSH CORP | 632 | $31,000 | 0.0% | $40.69 | -6.3% | COM | 688239201 |
| — | EATON VANCE CORP | 755 | $31,000 | 0.0% | $38.67 | — | COM NON VTG | 278265103 |
| DHI | D R HORTON INC | 1,229 | $31,000 | 0.0% | $19.97 | +3.6% | COM | 23331A109 |
| — | RALLY SOFTWARE DEV CORP | 2,750 | $31,000 | 0.0% | $11.27 | — | COM | 751198102 |
| BHP | BHP BILLITON LTD | 651 | $31,000 | 0.0% | $58.37 | — | SPONSORED ADR | 088606108 |
| — | PFENEX INC | 4,250 | $31,000 | 0.0% | $7.33 | — | COM | 717071104 |
| MMS | MAXIMUS INC | 564 | $31,000 | 0.0% | $43.42 | +12.0% | COM | 577933104 |
| EFA | ISHARES TR | 492 | $30,000 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| LGIH | LGI HOMES INC | 2,000 | $30,000 | 0.0% | $17.03 | -0.4% | COM | 50187T106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 231 | $30,000 | 0.0% | $104.51 | +17.3% | COM | 90384S303 |
| — | BIOTELEMETRY INC | 3,000 | $30,000 | 0.0% | $8.98 | — | COM | 090672106 |
| UBS | UBS GROUP AG | 1,775 | $30,000 | 0.0% | $17.24 | 0.0% | SHS ADDED | H42097107 |
| ENTG | ENTEGRIS INC | 2,270 | $30,000 | 0.0% | $11.92 | +3.0% | COM | 29362U104 |
| — | MARATHON OIL CORP | 1,067 | $30,000 | 0.0% | $31.61 | — | COM | 565849106 |
| CRD/A | CRAWFORD & CO | 3,500 | $30,000 | 0.0% | $5.21 | +11.2% | CL A | 224633206 |
| GPC | GENUINE PARTS CO | 284 | $30,000 | 0.0% | $57.23 | +24.4% | COM | 372460105 |
| — | WGL HLDGS INC | 529 | $29,000 | 0.0% | $48.28 | — | COM | 92924F106 |
| EPAM | EPAM SYS INC | 607 | $29,000 | 0.0% | $41.80 | +12.8% | COM | 29414B104 |
| EPP | ISHARES | 664 | $29,000 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| FELE | FRANKLIN ELEC INC | 782 | $29,000 | 0.0% | $33.08 | -1.0% | COM | 353514102 |
| — | IGATE CORP | 724 | $29,000 | 0.0% | $37.29 | — | COM | 45169U105 |
| — | POTASH CORP SASK INC | 825 | $29,000 | 0.0% | $35.15 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 925 | $29,000 | 0.0% | $26.94 | -17.0% | COM | 867224107 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $29,000 | 0.0% | $1.55 | — | COM | 87164U102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 362 | $29,000 | 0.0% | $82.61 | — | COM | 85590A401 |
| VFC | V F CORP | 393 | $29,000 | 0.0% | $61.85 | +6.9% | COM | 918204108 |
| — | AMERICAN EQTY INVT LIFE HLD | 997 | $29,000 | 0.0% | $25.37 | — | COM | 025676206 |
| — | INGERSOLL-RAND PLC | 450 | $29,000 | 0.0% | $55.97 | — | SHS | G47791101 |
| PII | POLARIS INDS INC | 191 | $29,000 | 0.0% | $148.65 | +0.9% | COM | 731068102 |
| SMG | SCOTTS MIRACLE GRO CO | 466 | $29,000 | 0.0% | $39.15 | +6.1% | CL A | 810186106 |
| KMB | KIMBERLY CLARK CORP | 250 | $29,000 | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| — | ISIS PHARMACEUTICALS INC | 473 | $29,000 | 0.0% | $38.17 | — | COM | 464330109 |
| — | ORBCOMM INC | 4,500 | $29,000 | 0.0% | $6.44 | — | COM | 68555P100 |
| MOG/A | MOOG INC | 391 | $29,000 | 0.0% | $65.31 | +2.2% | CL A | 615394202 |
| — | NABORS INDUSTRIES LTD | 2,264 | $29,000 | 0.0% | $19.69 | — | SHS | G6359F103 |
| EWBC | EAST WEST BANCORP INC | 742 | $29,000 | 0.0% | $28.12 | 0.0% | COM | 27579R104 |
| — | DIRECTV | 323 | $28,000 | 0.0% | $79.19 | — | COM | 25490A309 |
| CERS | CERUS CORP | 4,500 | $28,000 | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| — | CABOT MICROELECTRONICS CORP | 586 | $28,000 | 0.0% | $44.85 | — | COM | 12709P103 |
| SBH | SALLY BEAUTY HLDGS INC | 908 | $28,000 | 0.0% | $27.39 | +8.5% | COM | 79546E104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 271 | $28,000 | 0.0% | $98.15 | +3.1% | COM | 879360105 |
| SNY | SANOFI | 618 | $28,000 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GROUP INC NEW | 153 | $28,000 | 0.0% | $96.85 | +6.2% | COM | 828806109 |
| LFUS | LITTELFUSE INC | 292 | $28,000 | 0.0% | $92.04 | +0.9% | COM | 537008104 |
| MPWR | MONOLITHIC PWR SYS INC | 563 | $28,000 | 0.0% | $40.06 | +1.2% | COM | 609839105 |
| — | SANCHEZ ENERGY CORP | 2,925 | $27,000 | 0.0% | $23.38 | — | COM | 79970Y105 |
| — | FLIR SYS INC | 844 | $27,000 | 0.0% | $32.21 | — | COM | 302445101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,750 | $27,000 | 0.0% | $19.92 | — | COM | 67075E108 |
| — | GENETIC TECHNOLOGIES LTD | 69,000 | $27,000 | 0.0% | $0.39 | — | SPONSORED ADR | 37185R109 |
| COST | COSTCO WHSL CORP NEW | 188 | $27,000 | 0.0% | $97.13 | +12.7% | COM | 22160K105 |
| — | ELECTRONICS FOR IMAGING INC | 625 | $27,000 | 0.0% | $38.86 | — | COM | 286082102 |
| GLW | CORNING INC | 1,195 | $27,000 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 379 | $27,000 | 0.0% | $37.48 | +6.4% | SH BEN INT | 29476L107 |
| IWO | ISHARES TR | 190 | $27,000 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | COMCAST CORP NEW | 446 | $26,000 | 0.0% | $58.30 | — | CL A SPL | 20030N200 |
| KSS | KOHLS CORP | 424 | $26,000 | 0.0% | $57.08 | +1.3% | COM | 500255104 |
| ROL | ROLLINS INC | 773 | $26,000 | 0.0% | $7.51 | +7.4% | COM | 775711104 |
| FMC | F M C CORP | 450 | $26,000 | 0.0% | $50.65 | -24.7% | COM NEW | 302491303 |
| — | CARMIKE CINEMAS INC | 1,000 | $26,000 | 0.0% | $28.00 | — | COM | 143436400 |
| XPO | XPO LOGISTICS INC | 625 | $26,000 | 0.0% | $13.20 | 0.0% | COM | 983793100 |
| WMB | WILLIAMS COS INC DEL | 589 | $26,000 | 0.0% | $27.37 | -0.7% | COM | 969457100 |
| DCO | DUCOMMUN INC DEL | 1,000 | $25,000 | 0.0% | $27.17 | -4.9% | COM | 264147109 |
| — | CHANTICLEER HLDGS INC | 95,511 | $25,000 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| IP | INTL PAPER CO | 467 | $25,000 | 0.0% | $28.66 | +7.0% | COM | 460146103 |
| ORCL | ORACLE CORP | 565 | $25,000 | 0.0% | $34.29 | +0.6% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 322 | $25,000 | 0.0% | $59.11 | +6.6% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 400 | $25,000 | 0.0% | $58.28 | — | REG SHS | H84989104 |
| BND | VANGUARD BD INDEX FD INC | 300 | $25,000 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 204 | $25,000 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 213 | $25,000 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| — | HANSEN MEDICAL INC | 45,000 | $25,000 | 0.0% | $0.58 | — | COM | 411307101 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $24,000 | 0.0% | $12.00 | — | COM | 60877T100 |
| — | PROOFPOINT INC | 500 | $24,000 | 0.0% | $33.45 | — | COM | 743424103 |
| EMN | EASTMAN CHEM CO | 321 | $24,000 | 0.0% | $58.20 | -4.4% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 423 | $24,000 | 0.0% | $53.10 | — | ADR | 881624209 |
| STT | STATE STR CORP | 310 | $24,000 | 0.0% | $52.69 | +4.6% | COM | 857477103 |
| KWR | QUAKER CHEM CORP | 257 | $24,000 | 0.0% | $74.88 | +7.6% | COM | 747316107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,740 | $24,000 | 0.0% | $12.82 | — | COM | 58463J304 |
| — | INTEL CORP | 14,000 | $24,000 | 0.0% | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CRH PLC | 1,015 | $24,000 | 0.0% | $23.34 | — | ADR | 12626K203 |
| INTU | INTUIT | 257 | $24,000 | 0.0% | $75.72 | +7.4% | COM | 461202103 |
| — | CHINA GREEN AGRICULTURE INC | 15,000 | $23,000 | 0.0% | $1.60 | — | COM | 16943W105 |
| — | SOUTH JERSEY INDS INC | 392 | $23,000 | 0.0% | $55.60 | — | COM | 838518108 |
| — | AROTECH CORP | 10,000 | $23,000 | 0.0% | $2.30 | — | COM NEW | 042682203 |
| CFG | CITIZENS FINL GROUP INC | 938 | $23,000 | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $23,000 | 0.0% | $58.68 | +28.3% | COM | 23918K108 |
| LOPE | GRAND CANYON ED INC | 500 | $23,000 | 0.0% | $43.87 | +1.7% | COM | 38526M106 |
| DEO | DIAGEO P L C | 198 | $23,000 | 0.0% | $119.25 | — | SPON ADR NEW | 25243Q205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,000 | $23,000 | 0.0% | $18.00 | — | COM | 66705Y104 |
| NEE | NEXTERA ENERGY INC | 221 | $23,000 | 0.0% | $18.34 | +3.0% | COM | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 312 | $22,000 | 0.0% | $63.75 | — | COM | 26138E109 |
| — | CALPINE CORP | 1,000 | $22,000 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| — | SEAGATE TECHNOLOGY PLC | 328 | $22,000 | 0.0% | $67.07 | — | SHS | G7945M107 |
| — | DUNKIN BRANDS GROUP INC | 508 | $22,000 | 0.0% | $48.00 | — | COM | 265504100 |
| — | ACTIVISION BLIZZARD INC | 1,099 | $22,000 | 0.0% | $20.68 | — | COM | 00507V109 |
| — | PHARMACYCLICS INC | 178 | $22,000 | 0.0% | $118.92 | — | COM | 716933106 |
| HMC | HONDA MOTOR LTD | 730 | $22,000 | 0.0% | $33.06 | — | AMERN SHS | 438128308 |
| ET | ENERGY TRANSFER EQUITY L P | 375 | $22,000 | 0.0% | $61.11 | — | COM UT LTD PTN | 29273V100 |
| — | WESTPORT INNOVATIONS INC | 6,000 | $22,000 | 0.0% | $3.67 | — | COM NEW | 960908309 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $22,000 | 0.0% | $4.01 | — | COM | 203612106 |
| — | WHITEWAVE FOODS CO | 641 | $22,000 | 0.0% | $32.49 | — | COM | 966244105 |
| — | ASTORIA FINL CORP | 1,649 | $22,000 | 0.0% | $12.96 | — | COM | 046265104 |
| TS | TENARIS S A | 720 | $22,000 | 0.0% | $45.83 | — | SPONSORED ADR | 88031M109 |
| BA | BOEING CO | 173 | $22,000 | 0.0% | $110.16 | +0.4% | COM | 097023105 |
| DE | DEERE & CO | 254 | $22,000 | 0.0% | $67.46 | +4.7% | COM | 244199105 |
| GTN | GRAY TELEVISION INC | 2,000 | $22,000 | 0.0% | $10.57 | -9.4% | COM | 389375106 |
| — | GROUPON INC | 2,500 | $21,000 | 0.0% | $9.42 | — | COM CL A | 399473107 |
| — | GOLDCORP INC NEW | 1,153 | $21,000 | 0.0% | $21.87 | — | COM | 380956409 |
| — | LUXOTTICA GROUP S P A | 380 | $21,000 | 0.0% | $53.39 | — | SPONSORED ADR | 55068R202 |
| EXP | EAGLE MATERIALS INC | 275 | $21,000 | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| — | ALEXION PHARMACEUTICALS INC | 114 | $21,000 | 0.0% | $167.82 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 520 | $21,000 | 0.0% | $29.42 | +1.1% | COM | 064058100 |
| — | CUSHING RTY & INCOME FD | 2,650 | $21,000 | 0.0% | $16.98 | — | COM SH BEN INT | 23164R104 |
| — | CONTINENTAL RESOURCES INC | 553 | $21,000 | 0.0% | $138.90 | — | COM | 212015101 |
| UBSI | UNITED BANKSHARES INC WEST V | 567 | $21,000 | 0.0% | $33.23 | +3.4% | COM | 909907107 |
| VNO | VORNADO RLTY TR | 175 | $21,000 | 0.0% | $102.40 | — | SH BEN INT | 929042109 |
| — | VASCO DATA SEC INTL INC | 750 | $21,000 | 0.0% | $14.22 | — | COM | 92230Y104 |
| — | COHERENT INC | 351 | $21,000 | 0.0% | $61.68 | — | COM | 192479103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163 | $21,000 | 0.0% | $128.83 | — | COM | 82669G104 |
| — | PENN WEST PETE LTD NEW | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 707887105 |
| COHU | COHU INC | 1,750 | $21,000 | 0.0% | $10.71 | -2.7% | COM | 192576106 |
| TKR | TIMKEN CO | 462 | $20,000 | 0.0% | $44.19 | -4.9% | COM | 887389104 |
| — | SL GREEN RLTY CORP | 167 | $20,000 | 0.0% | $108.90 | — | COM | 78440X101 |
| UFCS | UNITED FIRE GROUP INC | 677 | $20,000 | 0.0% | $29.14 | +0.9% | COM | 910340108 |
| MTH | MERITAGE HOMES CORP | 548 | $20,000 | 0.0% | $19.26 | -5.2% | COM | 59001A102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,205 | $20,000 | 0.0% | $16.60 | — | COM | 303726103 |
| SHBI | SHORE BANCSHARES INC | 2,130 | $20,000 | 0.0% | $9.09 | +1.6% | COM | 825107105 |
| — | HESS CORP | 270 | $20,000 | 0.0% | $89.57 | — | COM | 42809H107 |
| — | FORBES ENERGY SVCS LTD | 16,900 | $20,000 | 0.0% | $1.18 | — | COM | 345143101 |
| OKE | ONEOK INC NEW | 403 | $20,000 | 0.0% | $31.75 | -12.5% | COM | 682680103 |
| OPK | OPKO HEALTH INC | 2,000 | $20,000 | 0.0% | $9.33 | -8.3% | COM | 68375N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174 | $20,000 | 0.0% | $109.20 | — | SPONSORED ADR | 03524A108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $20,000 | 0.0% | $14.22 | +20.7% | COM | 001744101 |
| — | CHIMERIX INC | 500 | $20,000 | 0.0% | $28.00 | — | COM | 16934W106 |
| BWA | BORGWARNER INC | 365 | $20,000 | 0.0% | $46.34 | -10.9% | COM | 099724106 |
| — | BARCLAYS BANK PLC | 536 | $20,000 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | NEWLINK GENETICS CORP | 500 | $20,000 | 0.0% | $22.00 | — | COM | 651511107 |
| SEE | SEALED AIR CORP NEW | 463 | $20,000 | 0.0% | $28.71 | +9.0% | COM | 81211K100 |
| — | HOMEAWAY INC | 625 | $19,000 | 0.0% | $41.00 | — | COM | 43739Q100 |
| — | PRICELINE GRP INC | 14,000 | $19,000 | 0.0% | $1.32 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | VIACOM INC NEW | 252 | $19,000 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | RED HAT INC | 274 | $19,000 | 0.0% | $54.74 | — | COM | 756577102 |
| — | QUINTILES TRANSNATIO HLDGS I | 329 | $19,000 | 0.0% | $57.75 | — | COM | 74876Y101 |
| TRMK | TRUSTMARK CORP | 788 | $19,000 | 0.0% | $16.67 | +0.9% | COM | 898402102 |
| ERIC | ERICSSON | 1,600 | $19,000 | 0.0% | $12.36 | — | ADR B SEK 10 | 294821608 |
| PUK | PRUDENTIAL PLC | 419 | $19,000 | 0.0% | $45.35 | — | ADR | 74435K204 |
| — | WELLS FARGO & CO NEW | 16 | $19,000 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| — | FIRST POTOMAC RLTY TR | 1,568 | $19,000 | 0.0% | $12.19 | — | COM | 33610F109 |
| — | ANADARKO PETE CORP | 235 | $19,000 | 0.0% | $105.53 | — | COM | 032511107 |
| — | MICHAEL KORS HLDGS LTD | 249 | $19,000 | 0.0% | $72.40 | — | SHS | G60754101 |
| HOG | HARLEY DAVIDSON INC | 279 | $18,000 | 0.0% | $64.04 | +0.8% | COM | 412822108 |
| ACH | OWENS & MINOR INC NEW | 511 | $18,000 | 0.0% | $30.32 | -5.6% | COM | 690732102 |
| NKE | NIKE INC | 188 | $18,000 | 0.0% | $34.38 | +18.5% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 293 | $18,000 | 0.0% | $45.34 | -9.3% | COM | 25179M103 |
| — | XOMA CORP DEL | 5,000 | $18,000 | 0.0% | $3.60 | — | COM | 98419J107 |
| — | U S G CORP | 641 | $18,000 | 0.0% | $28.08 | — | COM NEW | 903293405 |
| — | UNION BANKSHARES CORP NEW | 766 | $18,000 | 0.0% | $26.11 | — | COM | 90539J109 |
| — | SVB FINL GROUP | 151 | $18,000 | 0.0% | $116.75 | — | COM | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 311 | $18,000 | 0.0% | $47.57 | -8.3% | COM | 517834107 |
| E | ENI S P A | 520 | $18,000 | 0.0% | $45.57 | — | SPONSORED ADR | 26874R108 |
| — | ANTARES PHARMA INC | 7,000 | $18,000 | 0.0% | $4.47 | — | COM | 036642106 |
| PRU | PRUDENTIAL FINL INC | 201 | $18,000 | 0.0% | $54.95 | -3.3% | COM | 744320102 |
| — | TAL INTL GROUP INC | 418 | $18,000 | 0.0% | $43.09 | — | COM | 874083108 |
| — | INTERNATIONAL SPEEDWAY CORP | 573 | $18,000 | 0.0% | $31.60 | — | CL A | 460335201 |
| EMR | EMERSON ELEC CO | 293 | $18,000 | 0.0% | $48.01 | -3.3% | COM | 291011104 |
| — | TESSERA TECHNOLOGIES INC | 500 | $18,000 | 0.0% | $24.80 | — | COM | 88164L100 |
| ON | ON SEMICONDUCTOR CORP | 1,741 | $18,000 | 0.0% | $8.78 | 0.0% | COM | 682189105 |
| KO | COCA COLA CO | 416 | $18,000 | 0.0% | $28.71 | +4.7% | COM | 191216100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,200 | $18,000 | 0.0% | $14.74 | 0.0% | COM | 89214P109 |
| — | SPIRIT AIRLS INC | 232 | $18,000 | 0.0% | $70.34 | — | COM | 848577102 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 02076X102 |
| SSTK | SHUTTERSTOCK INC | 250 | $17,000 | 0.0% | $74.07 | -2.1% | COM | 825690100 |
| SAH | SONIC AUTOMOTIVE INC | 626 | $17,000 | 0.0% | $23.63 | +6.9% | CL A | 83545G102 |
| SOFO | SONIC FDRY INC | 2,250 | $17,000 | 0.0% | $10.52 | -16.6% | COM NEW | 83545R207 |
| UPS | UNITED PARCEL SERVICE INC | 152 | $17,000 | 0.0% | $66.34 | +6.9% | CL B | 911312106 |
| EXC | EXELON CORP | 461 | $17,000 | 0.0% | $15.67 | +10.3% | COM | 30161N101 |
| FLEX | FLEXTRONICS INTL LTD | 1,487 | $17,000 | 0.0% | $7.53 | +5.0% | ORD | Y2573F102 |
| — | FOOT LOCKER INC | 303 | $17,000 | 0.0% | $40.00 | — | COM | 344849104 |
| GNRC | GENERAC HLDGS INC | 357 | $17,000 | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| — | ACCURIDE CORP NEW | 4,000 | $17,000 | 0.0% | $3.80 | — | COM NEW | 00439T206 |
| ITRI | ITRON INC | 410 | $17,000 | 0.0% | $39.99 | -0.2% | COM | 465741106 |
| — | JOHNSON CTLS INC | 342 | $17,000 | 0.0% | $43.60 | — | COM | 478366107 |
| — | KEURIG GREEN MTN INC | 125 | $17,000 | 0.0% | $105.65 | — | COM | 49271M100 |
| — | TORCHLIGHT ENERGY RES INC | 20,000 | $17,000 | 0.0% | $0.85 | — | COM | 89102U103 |
| — | BARCLAYS BANK PLC | 556 | $17,000 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BLACKROCK MUN 2020 TERM TR | 1,028 | $17,000 | 0.0% | $16.01 | — | COM SHS | 09249X109 |
| PEB | PEBBLEBROOK HOTEL TR | 380 | $17,000 | 0.0% | $32.00 | — | COM | 70509V100 |
| — | SANDISK CORP | 9,000 | $17,000 | 0.0% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $17,000 | 0.0% | $5.16 | -5.4% | ORD | 559166103 |
| NPKI | NEWPARK RES INC | 1,775 | $17,000 | 0.0% | $12.31 | -13.7% | COM PAR $.01NEW | 651718504 |
| HST | HOST HOTELS & RESORTS INC | 718 | $17,000 | 0.0% | $13.53 | +7.0% | COM | 44107P104 |
| EBAY | EBAY INC | 295 | $17,000 | 0.0% | $19.87 | +1.6% | COM | 278642103 |
| CENX | CENTURY ALUM CO | 700 | $17,000 | 0.0% | $22.02 | +17.2% | COM | 156431108 |
| — | XILINX INC | 11,000 | $17,000 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CAJPY | CANON INC | 520 | $16,000 | 0.0% | $32.40 | — | SPONSORED ADR | 138006309 |
| — | SEARS HLDGS CORP | 500 | $16,000 | 0.0% | $50.00 | — | COM | 812350106 |
| — | XILINX INC | 359 | $16,000 | 0.0% | $44.57 | — | COM | 983919101 |
| CF | CF INDS HLDGS INC | 60 | $16,000 | 0.0% | $37.05 | +4.5% | COM | 125269100 |
| — | INTEL CORP | 12,000 | $16,000 | 0.0% | $1.25 | — | SDCV 2.950%12/1 | 458140AD2 |
| PNC | PNC FINL SVCS GROUP INC | 173 | $16,000 | 0.0% | $59.84 | +2.5% | COM | 693475105 |
| KEY | KEYCORP NEW | 1,178 | $16,000 | 0.0% | $8.82 | -2.3% | COM | 493267108 |
| — | ALCATEL-LUCENT | 4,613 | $16,000 | 0.0% | $4.39 | — | SPONSORED ADR | 013904305 |
| — | AVAGO TECHNOLOGIES LTD | 164 | $16,000 | 0.0% | $85.50 | — | SHS | Y0486S104 |
| — | SONUS NETWORKS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | COM | 835916107 |
| — | SMART & FINAL STORES INC | 1,000 | $16,000 | 0.0% | $14.50 | — | COM | 83190B101 |
| CBT | CABOT CORP | 368 | $16,000 | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| AIN | ALBANY INTL CORP | 413 | $16,000 | 0.0% | $31.56 | -1.2% | CL A | 012348108 |
| — | GENERAL GROWTH PPTYS INC NEW | 573 | $16,000 | 0.0% | $22.69 | — | COM | 370023103 |
| WDC | WESTERN DIGITAL CORP | 141 | $16,000 | 0.0% | $62.75 | +0.3% | COM | 958102105 |
| — | RTI SURGICAL INC | 3,000 | $16,000 | 0.0% | $3.73 | — | COM | 74975N105 |
| — | LAM RESEARCH CORP | 11,000 | $16,000 | 0.0% | $1.40 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | UNITED TECHNOLOGIES CORP | 260 | $16,000 | 0.0% | $61.24 | — | UNIT 99/99/9999 | 913017117 |
| — | BARD C R INC | 97 | $16,000 | 0.0% | $144.33 | — | COM | 067383109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $16,000 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| — | GREENHILL & CO INC | 373 | $16,000 | 0.0% | $42.90 | — | COM | 395259104 |
| — | LINKEDIN CORP | 71 | $16,000 | 0.0% | $208.61 | — | COM CL A | 53578A108 |
| PLD | PROLOGIS INC | 361 | $16,000 | 0.0% | $28.83 | +2.2% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $16,000 | 0.0% | $140.58 | +7.3% | COM | 38141G104 |
| — | GREAT PLAINS ENERGY INC | 553 | $16,000 | 0.0% | $27.12 | — | COM | 391164100 |
| PCAR | PACCAR INC | 213 | $15,000 | 0.0% | $26.90 | +4.9% | COM | 693718108 |
| — | GULFPORT ENERGY CORP | 364 | $15,000 | 0.0% | $50.27 | — | COM NEW | 402635304 |
| GPRO | GOPRO INC | 240 | $15,000 | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| SMIT | SCHMITT INDS INC ORE | 5,100 | $15,000 | 0.0% | $2.93 | 0.0% | COM NEW | 806870200 |
| CBRE | CBRE GROUP INC | 443 | $15,000 | 0.0% | $31.43 | +1.8% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 239 | $15,000 | 0.0% | $46.49 | +4.4% | COM | 31620M106 |
| — | VONAGE HLDGS CORP | 4,000 | $15,000 | 0.0% | $4.27 | — | COM | 92886T201 |
| EMBJ | EMBRAER S A | 410 | $15,000 | 0.0% | $38.52 | — | SP ADR REP 4 COM | 29082A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 287 | $15,000 | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 663 | $15,000 | 0.0% | $19.67 | — | SPONSORED ADR | 874039100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250 | $15,000 | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| IWS | ISHARES TR | 208 | $15,000 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 256 | $15,000 | 0.0% | $55.73 | +3.8% | COM | 052769106 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $15,000 | 0.0% | $27.83 | +6.5% | COM | 421906108 |
| — | JOY GLOBAL INC | 330 | $15,000 | 0.0% | $50.83 | — | COM | 481165108 |
| UYG | PROSHARES TR | 100 | $15,000 | 0.0% | $120.00 | — | ULTRA FNCLS NEW | 74347X633 |
| EL | LAUDER ESTEE COS INC | 200 | $15,000 | 0.0% | $64.16 | -0.1% | CL A | 518439104 |
| MAT | MATTEL INC | 460 | $14,000 | 0.0% | $35.38 | -13.1% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 341 | $14,000 | 0.0% | $31.39 | +1.9% | COM | 760759100 |
| — | VIACOM INC NEW | 182 | $14,000 | 0.0% | $76.92 | — | CL B | 92553P201 |
| SYK | STRYKER CORP | 152 | $14,000 | 0.0% | $72.40 | +7.5% | COM | 863667101 |
| — | DAKOTA PLAINS HLDGS INC | 8,000 | $14,000 | 0.0% | $2.40 | — | COM | 234255107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215 | $14,000 | 0.0% | $60.11 | +0.3% | COM | 00971T101 |
| — | VASCULAR SOLUTIONS INC | 500 | $14,000 | 0.0% | $24.00 | — | COM | 92231M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,845 | $14,000 | 0.0% | $11.18 | — | SP ADR NON VTG | 71654V101 |
| TTC | TORO CO | 222 | $14,000 | 0.0% | $30.46 | +1.3% | COM | 891092108 |
| SNPS | SYNOPSYS INC | 321 | $14,000 | 0.0% | $39.64 | +4.7% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 160 | $14,000 | 0.0% | $52.68 | +2.0% | COM | 74144T108 |
| — | INGRAM MICRO INC | 500 | $14,000 | 0.0% | $30.00 | — | CL A | 457153104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 625 | $14,000 | 0.0% | $18.75 | +6.1% | COM | 024061103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 232806109 |
| — | FLEETCOR TECHNOLOGIES INC | 93 | $14,000 | 0.0% | $141.03 | — | COM | 339041105 |
| SANM | SANMINA CORPORATION | 607 | $14,000 | 0.0% | $23.15 | -1.2% | COM | 801056102 |
| — | SANDISK CORP | 141 | $14,000 | 0.0% | $99.29 | — | COM | 80004C101 |
| HMN | HORACE MANN EDUCATORS CORP N | 435 | $14,000 | 0.0% | $30.07 | +2.4% | COM | 440327104 |
| TAL | TAL ED GROUP | 500 | $14,000 | 0.0% | $22.00 | — | ADS REPSTG COM | 874080104 |
| — | ABIOMED INC | 375 | $14,000 | 0.0% | $37.33 | — | COM | 003654100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 114 | $14,000 | 0.0% | $122.81 | — | COM | 502424104 |
| IYH | ISHARES TR | 100 | $14,000 | 0.0% | $130.00 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 150 | $14,000 | 0.0% | $86.67 | — | U.S. FINLS ETF | 464287788 |
| — | HEALTH NET INC | 263 | $14,000 | 0.0% | $53.23 | — | COM | 42222G108 |
| — | APACHE CORP | 217 | $14,000 | 0.0% | $73.29 | — | COM | 037411105 |
| MPC | MARATHON PETE CORP | 159 | $14,000 | 0.0% | $30.05 | +4.3% | COM | 56585A102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,750 | $14,000 | 0.0% | $7.19 | 0.0% | COM ADDED | 392709101 |
| — | XEROX CORP | 1,005 | $14,000 | 0.0% | $13.93 | — | COM | 984121103 |
| — | CARRIZO OIL & GAS INC | 325 | $14,000 | 0.0% | $53.33 | — | COM | 144577103 |
| — | NOBLE CORP PLC | 845 | $14,000 | 0.0% | $22.49 | — | SHS USD | G65431101 |
| — | CAI INTERNATIONAL INC | 585 | $14,000 | 0.0% | $21.38 | — | COM | 12477X106 |
| — | CEPHEID | 232 | $13,000 | 0.0% | $46.39 | — | COM | 15670R107 |
| HSBC | HSBC HLDGS PLC | 276 | $13,000 | 0.0% | $50.00 | — | SPON ADR NEW | 404280406 |
| NI | NISOURCE INC | 309 | $13,000 | 0.0% | $10.70 | +7.2% | COM | 65473P105 |
| — | CATAMARAN CORP | 257 | $13,000 | 0.0% | $42.60 | — | COM | 148887102 |
| — | CAMERON INTERNATIONAL CORP | 258 | $13,000 | 0.0% | $65.73 | — | COM | 13342B105 |
| PCG | PG&E CORP | 239 | $13,000 | 0.0% | $40.82 | +8.8% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 193 | $13,000 | 0.0% | $49.61 | -1.5% | COM | 20825C104 |
| — | ACCESS NATL CORP | 750 | $13,000 | 0.0% | $17.33 | — | COM | 004337101 |
| SATS | ECHOSTAR CORP | 242 | $13,000 | 0.0% | $41.00 | -3.1% | CL A | 278768106 |
| — | EPIQ SYS INC | 763 | $13,000 | 0.0% | $17.50 | — | COM | 26882D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148 | $13,000 | 0.0% | $52.04 | +8.5% | COM | 015271109 |
| BC | BRUNSWICK CORP | 252 | $13,000 | 0.0% | $36.63 | +6.4% | COM | 117043109 |
| ABBV | ABBVIE INC | 195 | $13,000 | 0.0% | $35.25 | +14.2% | COM | 00287Y109 |
| — | TALISMAN ENERGY INC | 1,656 | $13,000 | 0.0% | $8.30 | — | COM | 87425E103 |
| — | ALTRA INDL MOTION CORP | 445 | $13,000 | 0.0% | $29.21 | — | COM | 02208R106 |
| VALE | VALE S A | 1,560 | $13,000 | 0.0% | $10.90 | — | ADR | 91912E105 |
| — | CHESAPEAKE ENERGY CORP | 660 | $13,000 | 0.0% | $26.26 | — | COM | 165167107 |
| AIRT | AIR T INC | 500 | $13,000 | 0.0% | $11.39 | 0.0% | COM | 009207101 |
| BCS | BARCLAYS PLC | 886 | $13,000 | 0.0% | $14.82 | — | ADR | 06738E204 |
| AJG | GALLAGHER ARTHUR J & CO | 271 | $13,000 | 0.0% | $37.56 | +1.3% | COM | 363576109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,757 | $13,000 | 0.0% | $7.97 | — | SPONSORED ADR | 86562M209 |
| — | LORILLARD INC | 209 | $13,000 | 0.0% | $62.18 | — | COM | 544147101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,346 | $13,000 | 0.0% | $5.70 | — | SPONSORED ADR | 606822104 |
| PANW | PALO ALTO NETWORKS INC | 108 | $13,000 | 0.0% | $12.45 | +48.1% | COM | 697435105 |
| — | HEALTH CARE REIT INC | 8,000 | $12,000 | 0.0% | $1.25 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | PAPA MURPHYS HLDGS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 698814100 |
| — | NEWFIELD EXPL CO | 425 | $12,000 | 0.0% | $36.86 | — | COM | 651290108 |
| — | DIGITALGLOBE INC | 375 | $12,000 | 0.0% | $32.00 | — | COM NEW | 25389M877 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12,000 | 0.0% | $12.00 | — | SHS | 25160F109 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $12,000 | 0.0% | $79.94 | +6.9% | COM | 446413106 |
| YUM | YUM BRANDS INC | 162 | $12,000 | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| HUM | HUMANA INC | 87 | $12,000 | 0.0% | $116.07 | +7.7% | COM | 444859102 |
| — | CHECKPOINT SYS INC | 886 | $12,000 | 0.0% | $14.25 | — | COM | 162825103 |
| — | CIGNA CORPORATION | 116 | $12,000 | 0.0% | $88.54 | — | COM | 125509109 |
| — | IMPERVA INC | 250 | $12,000 | 0.0% | $48.00 | — | COM | 45321L100 |
| WCC | WESCO INTL INC | 161 | $12,000 | 0.0% | $76.51 | 0.0% | COM | 95082P105 |
| — | GILEAD SCIENCES INC | 3,000 | $12,000 | 0.0% | $4.33 | — | NOTE 1.625% 5/0 | 375558AP8 |
| PSX | PHILLIPS 66 | 163 | $12,000 | 0.0% | $52.81 | -6.9% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 153 | $12,000 | 0.0% | $78.43 | — | COM ADDED | 931427108 |
| SON | SONOCO PRODS CO | 272 | $12,000 | 0.0% | $27.96 | +2.2% | COM | 835495102 |
| — | SIERRA WIRELESS INC | 250 | $12,000 | 0.0% | $24.00 | — | COM | 826516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142 | $12,000 | 0.0% | $53.08 | +19.7% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 95 | $12,000 | 0.0% | $74.26 | +6.7% | COM | 101121101 |
| ACU | ACME UTD CORP | 600 | $12,000 | 0.0% | $14.21 | 0.0% | COM | 004816104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $11,000 | 0.0% | $39.92 | -21.1% | COM | 01741R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,775 | $11,000 | 0.0% | $6.20 | — | SPONSORED ADR | 20441A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $11,000 | 0.0% | $102.58 | -3.1% | COM | G7496G103 |
| UDR | UDR INC | 366 | $11,000 | 0.0% | $19.39 | +4.6% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 177 | $11,000 | 0.0% | $36.65 | +8.4% | COM | 758849103 |
| — | BROOKFIELD ASSET MGMT INC | 228 | $11,000 | 0.0% | $43.86 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP OHIO | 425 | $11,000 | 0.0% | $17.67 | +7.0% | COM | 743315103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 224 | $11,000 | 0.0% | $17.60 | 0.0% | CL A | 04316A108 |
| BALL | BALL CORP | 161 | $11,000 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 180 | $11,000 | 0.0% | $56.67 | +2.8% | COM | 79466L302 |
| EXPE | EXPEDIA INC DEL | 125 | $11,000 | 0.0% | $54.93 | +45.4% | COM NEW | 30212P303 |
| — | TYCO INTL PLC | 248 | $11,000 | 0.0% | $44.35 | — | SHS ADDED | G91442106 |
| SO | SOUTHERN CO | 233 | $11,000 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 195 | $11,000 | 0.0% | $30.28 | +16.0% | COM | 237194105 |
| — | LEE ENTERPRISES INC | 3,000 | $11,000 | 0.0% | $3.48 | — | COM | 523768109 |
| UGI | UGI CORP NEW | 295 | $11,000 | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | CABLEVISION SYS CORP | 554 | $11,000 | 0.0% | $19.86 | — | CL A NY CABLVS | 12686C109 |
| LUNA | LUNA INNOVATIONS | 8,000 | $11,000 | 0.0% | $1.38 | +0.7% | COM | 550351100 |
| — | NATIONAL OILWELL VARCO INC | 175 | $11,000 | 0.0% | $73.97 | — | COM | 637071101 |
| — | LOGMEIN INC | 225 | $11,000 | 0.0% | $48.89 | — | COM | 54142L109 |
| M | MACYS INC | 163 | $11,000 | 0.0% | $59.28 | +2.1% | COM | 55616P104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,474 | $11,000 | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| — | PALL CORP | 111 | $11,000 | 0.0% | $99.10 | — | COM | 696429307 |
| — | DEVELOPERS DIVERSIFIED RLTY | 9,000 | $11,000 | 0.0% | $1.19 | — | NOTE 1.750%11/1 | 251591AX1 |
| DSGX | DESCARTES SYS GROUP INC | 750 | $11,000 | 0.0% | $12.61 | +14.6% | COM | 249906108 |
| — | NOVELLUS SYS INC | 5,000 | $11,000 | 0.0% | $2.24 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NVO | NOVO-NORDISK A S | 267 | $11,000 | 0.0% | $46.45 | — | ADR | 670100205 |
| SMTC | SEMTECH CORP | 400 | $11,000 | 0.0% | $25.16 | +1.5% | COM | 816850101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $11,000 | 0.0% | $5.68 | +13.3% | COM | 446150104 |
| NOW | SERVICENOW INC | 147 | $10,000 | 0.0% | $12.06 | +5.6% | COM | 81762P102 |
| — | CASH AMER INTL INC | 444 | $10,000 | 0.0% | $35.02 | — | COM | 14754D100 |
| — | WISDOMTREE TR | 613 | $10,000 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | DOMINION RES INC VA NEW | 170 | $10,000 | 0.0% | $54.33 | — | UNIT 07/01/2016 | 25746U885 |
| VTR | VENTAS INC | 135 | $10,000 | 0.0% | $44.22 | +9.2% | COM | 92276F100 |
| — | NPS PHARMACEUTICALS INC | 277 | $10,000 | 0.0% | $36.10 | — | COM | 62936P103 |
| — | HILTON WORLDWIDE HLDGS INC | 369 | $10,000 | 0.0% | $26.33 | — | COM | 43300A104 |
| ENVA | ENOVA INTL INC | 430 | $10,000 | 0.0% | $22.72 | 0.0% | COM ADDED | 29357K103 |
| — | LABORATORY CORP AMER HLDGS | 94 | $10,000 | 0.0% | $104.35 | — | COM NEW | 50540R409 |
| — | PENNEY J C INC | 1,500 | $10,000 | 0.0% | $9.15 | — | COM | 708160106 |
| — | CONCORD MED SVCS HLDGS LTD | 1,500 | $10,000 | 0.0% | $7.67 | — | SPONSORED ADR | 206277105 |
| FLR | FLUOR CORP NEW | 157 | $10,000 | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| AXTA | AXALTA COATING SYS LTD | 375 | $10,000 | 0.0% | $24.63 | 0.0% | COM ADDED | G0750C108 |
| PPL | PPL CORP | 264 | $10,000 | 0.0% | $18.79 | +5.6% | COM | 69351T106 |
| — | INTEGRYS ENERGY GROUP INC | 131 | $10,000 | 0.0% | $61.07 | — | COM | 45822P105 |
| AZN | ASTRAZENECA PLC | 145 | $10,000 | 0.0% | $62.07 | — | SPONSORED ADR | 046353108 |
| — | WEYERHAEUSER CO | 180 | $10,000 | 0.0% | $55.86 | — | PREF CONV SER A | 962166872 |
| — | RYANAIR HLDGS PLC | 142 | $10,000 | 0.0% | $56.34 | — | SPONSORED ADR | 783513104 |
| — | PGT INC | 1,000 | $10,000 | 0.0% | $9.80 | — | COM | 69336V101 |
| — | ROYCE VALUE TR INC | 665 | $10,000 | 0.0% | $15.19 | — | COM | 780910105 |
| CGNX | COGNEX CORP | 250 | $10,000 | 0.0% | $16.23 | +12.7% | COM | 192422103 |
| STLD | STEEL DYNAMICS INC | 500 | $10,000 | 0.0% | $17.12 | -0.9% | COM | 858119100 |
| — | KRAFT FOODS GROUP INC | 166 | $10,000 | 0.0% | $52.63 | — | COM | 50076Q106 |
| — | EXELON CORP | 190 | $10,000 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 30161N127 |
| PPC | PILGRIMS PRIDE CORP NEW | 320 | $10,000 | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| — | PLY GEM HLDGS INC | 750 | $10,000 | 0.0% | $13.33 | — | COM | 72941W100 |
| — | OMNIVISION TECHNOLOGIES INC | 375 | $10,000 | 0.0% | $22.22 | — | COM | 682128103 |
| — | OLD REP INTL CORP | 9,000 | $10,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | AMERICA MOVIL SAB DE CV | 470 | $10,000 | 0.0% | $25.24 | — | SPON ADR L SHS | 02364W105 |
| NUE | NUCOR CORP | 195 | $10,000 | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 150 | $10,000 | 0.0% | $60.00 | — | UNIT 09/01/2015 | 65339F887 |
| — | DDR CORP | 541 | $10,000 | 0.0% | $18.32 | — | COM | 23317H102 |
| — | HEALTH CARE REIT INC | 155 | $10,000 | 0.0% | $59.73 | — | PFD PER CON I | 42217K601 |
| — | PROLOGIS | 9,000 | $10,000 | 0.0% | $1.04 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| MTB | M & T BK CORP | 73 | $9,000 | 0.0% | $89.75 | +0.3% | COM | 55261F104 |
| — | NEW RELIC INC | 250 | $9,000 | 0.0% | $36.00 | — | COM ADDED | 64829B100 |
| — | GULF RESOURCES INC | 8,000 | $9,000 | 0.0% | $1.13 | — | COM PAR $0.0005 | 40251W309 |
| DLTR | DOLLAR TREE INC | 125 | $9,000 | 0.0% | $54.84 | +14.9% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 136 | $9,000 | 0.0% | $49.84 | -0.5% | COM | 665859104 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $9,000 | 0.0% | $90.00 | — | COM | 98310W108 |
| — | 500 COM LTD | 500 | $9,000 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| — | COLFAX CORP | 182 | $9,000 | 0.0% | $65.93 | — | COM | 194014106 |
| — | PARTNERRE LTD | 80 | $9,000 | 0.0% | $112.50 | — | COM | G6852T105 |
| — | LIBERTY INTERACTIVE CORP | 295 | $9,000 | 0.0% | $28.83 | — | INT COM SER A | 53071M104 |
| — | ENSCO PLC | 305 | $9,000 | 0.0% | $42.45 | — | SHS CLASS A | G3157S106 |
| IPGP | IPG PHOTONICS CORP | 125 | $9,000 | 0.0% | $67.37 | +5.6% | COM | 44980X109 |
| IRBTQ | IROBOT CORP | 250 | $9,000 | 0.0% | $37.18 | -7.7% | COM | 462726100 |
| — | CREE INC | 292 | $9,000 | 0.0% | $30.82 | — | COM | 225447101 |
| — | RPM INTL INC | 8,000 | $9,000 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WEINGARTEN RLTY INVS | 255 | $9,000 | 0.0% | $30.63 | — | SH BEN INT | 948741103 |
| IWP | ISHARES TR | 101 | $9,000 | 0.0% | $86.95 | — | RUS MD CP GR ETF | 464287481 |
| — | ALCOA INC | 170 | $9,000 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| — | BUFFALO WILD WINGS INC | 50 | $9,000 | 0.0% | $140.00 | — | COM | 119848109 |
| ROK | ROCKWELL AUTOMATION INC | 84 | $9,000 | 0.0% | $93.41 | -5.7% | COM | 773903109 |
| — | RF MICRODEVICES INC | 528 | $9,000 | 0.0% | $17.05 | — | COM | 749941100 |
| TXRH | TEXAS ROADHOUSE INC | 253 | $9,000 | 0.0% | $22.10 | +15.3% | COM | 882681109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143 | $9,000 | 0.0% | $63.44 | 0.0% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 86 | $9,000 | 0.0% | $66.77 | +18.2% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 232 | $9,000 | 0.0% | $29.61 | +6.3% | CL A | 902494103 |
| QTWO | Q2 HLDGS INC | 500 | $9,000 | 0.0% | $15.81 | +7.7% | COM | 74736L109 |
| — | ENVISION HEALTHCARE HLDGS IN | 257 | $9,000 | 0.0% | $35.02 | — | COM | 29413U103 |
| OCUL | OCULAR THERAPEUTIX INC | 375 | $9,000 | 0.0% | $15.46 | +8.8% | COM | 67576A100 |
| — | STATE AUTO FINL CORP | 427 | $9,000 | 0.0% | $19.83 | — | COM | 855707105 |
| FDS | FACTSET RESH SYS INC | 62 | $9,000 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| — | APOLLO INVT CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | STARWOOD PPTY TR INC | 8,000 | $9,000 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | STANLEY BLACK & DECKER INC | 75 | $9,000 | 0.0% | $120.00 | — | UNIT 99/99/9999 | 854502804 |
| SWK | STANLEY BLACK & DECKER INC | 98 | $9,000 | 0.0% | $59.39 | +17.0% | COM | 854502101 |
| — | ATLAS PIPELINE PARTNERS LP | 330 | $9,000 | 0.0% | $36.36 | — | UNIT L P INT | 049392103 |
| FPPP | FIELDPOINT PETROLEUM CORP | 5,000 | $9,000 | 0.0% | $3.71 | -29.0% | COM | 316570100 |
| — | AMERICAN TOWER CORP NEW | 75 | $9,000 | 0.0% | $106.67 | — | PFD CONV SER A | 03027X308 |
| MMM | 3M CO | 53 | $9,000 | 0.0% | $72.67 | +23.4% | COM | 88579Y101 |
| — | POWERSHARES DB CMDTY IDX TRA | 471 | $9,000 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | PMC-SIERRA INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 69344F106 |
| DDD | 3-D SYS CORP DEL | 250 | $8,000 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | SMTP INC | 1,250 | $8,000 | 0.0% | $6.40 | — | COM NEW | 784589202 |
| BAX | BAXTER INTL INC | 113 | $8,000 | 0.0% | $33.43 | -3.4% | COM | 071813109 |
| — | TYSON FOODS INC | 165 | $8,000 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | HOME PROPERTIES INC | 126 | $8,000 | 0.0% | $55.56 | — | COM | 437306103 |
| UNM | UNUM GROUP | 220 | $8,000 | 0.0% | $34.57 | -2.3% | COM | 91529Y106 |
| — | UNWIRED PLANET INC NEW | 8,000 | $8,000 | 0.0% | $1.50 | — | COM | 91531F103 |
| — | UQM TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $2.10 | — | COM | 903213106 |
| — | PROSPECT CAPITAL CORPORATION | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| RCI | ROGERS COMMUNICATIONS INC | 197 | $8,000 | 0.0% | $39.64 | -2.7% | CL B | 775109200 |
| — | APARTMENT INVT & MGMT CO | 218 | $8,000 | 0.0% | $32.11 | — | CL A | 03748R101 |
| LE | LANDS END INC NEW | 150 | $8,000 | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 467 | $8,000 | 0.0% | $12.85 | — | COM | 867892101 |
| MFC | MANULIFE FINL CORP | 410 | $8,000 | 0.0% | $20.12 | -5.9% | COM | 56501R106 |
| CHCO | CITY HLDG CO | 161 | $8,000 | 0.0% | $31.55 | -0.1% | COM | 177835105 |
| — | RUTHS HOSPITALITY GROUP INC | 506 | $8,000 | 0.0% | $14.00 | — | COM | 783332109 |
| WY | WEYERHAEUSER CO | 219 | $8,000 | 0.0% | $21.05 | +5.9% | COM | 962166104 |
| — | CORELOGIC INC | 250 | $8,000 | 0.0% | $28.00 | — | COM | 21871D103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245 | $8,000 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | INTEGRATED SILICON SOLUTION | 504 | $8,000 | 0.0% | $12.00 | — | COM | 45812P107 |
| EIX | EDISON INTL | 129 | $8,000 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 500 | $8,000 | 0.0% | $14.84 | +17.7% | COM | 22945C105 |
| — | VITESSE SEMICONDUCTOR CORP | 2,025 | $8,000 | 0.0% | $3.95 | — | COM NEW | 928497304 |
| MTUS | TIMKENSTEEL CORP | 220 | $8,000 | 0.0% | $36.23 | 0.0% | COM | 887399103 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $8,000 | 0.0% | $37.36 | — | SPNSR ADR NO PAR | 92857W308 |
| HZO | MARINEMAX INC | 375 | $8,000 | 0.0% | $16.22 | +12.9% | COM | 567908108 |
| PODD | INSULET CORP | 166 | $8,000 | 0.0% | $36.96 | +15.7% | COM | 45784P101 |
| INSM | INSMED INC | 500 | $8,000 | 0.0% | $15.31 | -7.3% | COM PAR $.01 | 457669307 |
| — | HANGER INC | 353 | $8,000 | 0.0% | $19.83 | — | COM NEW | 41043F208 |
| ORN | ORION MARINE GROUP INC | 750 | $8,000 | 0.0% | $11.62 | -10.0% | COM | 68628V308 |
| MAC | MACERICH CO | 95 | $8,000 | 0.0% | $84.21 | — | COM | 554382101 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $8,000 | 0.0% | $15.79 | +91.0% | COM | 620071100 |
| GOGO | GOGO INC | 500 | $8,000 | 0.0% | $19.72 | -17.4% | COM | 38046C109 |
| — | HANESBRANDS INC | 70 | $8,000 | 0.0% | $114.29 | — | COM | 410345102 |
| — | HEADWATERS INC | 525 | $8,000 | 0.0% | $11.25 | — | COM | 42210P102 |
| — | XENITH BANKSHARES INC | 1,325 | $8,000 | 0.0% | $6.04 | — | COM | 98410X105 |
| — | YAMANA GOLD INC | 1,850 | $7,000 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | DIGITAL PWR CORP | 5,043 | $7,000 | 0.0% | $1.39 | — | COM | 253862106 |
| — | CASCADE MICROTECH INC | 500 | $7,000 | 0.0% | $9.94 | — | COM | 147322101 |
| YELP | YELP INC | 125 | $7,000 | 0.0% | $59.10 | 0.0% | CL A | 985817105 |
| — | ZAGG INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 98884U108 |
| NTTYY | NIPPON TELEG & TEL CORP | 280 | $7,000 | 0.0% | $30.14 | — | SPONSORED ADR | 654624105 |
| WSM | WILLIAMS SONOMA INC | 87 | $7,000 | 0.0% | $26.58 | +0.5% | COM | 969904101 |
| — | YAHOO INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 12/0 ADDED | 984332AF3 |
| IBP | INSTALLED BLDG PRODS INC | 375 | $7,000 | 0.0% | $14.83 | 0.0% | COM | 45780R101 |
| — | CA INC | 226 | $7,000 | 0.0% | $28.80 | — | COM | 12673P105 |
| — | GENMARK DIAGNOSTICS INC | 500 | $7,000 | 0.0% | $13.43 | — | COM | 372309104 |
| ALLE | ALLEGION PUB LTD CO | 127 | $7,000 | 0.0% | $46.37 | -0.8% | ORD SHS | G0176J109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $7,000 | 0.0% | $11.21 | -1.2% | COM | 928298108 |
| — | TIM PARTICIPACOES S A | 316 | $7,000 | 0.0% | $25.42 | — | SPONSORED ADR | 88706P205 |
| BDX | BECTON DICKINSON & CO | 53 | $7,000 | 0.0% | $95.70 | +12.7% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 38 | $7,000 | 0.0% | $147.80 | +16.2% | COM | 963320106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 85 | $7,000 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| — | TRIQUINT SEMICONDUCTOR INC | 250 | $7,000 | 0.0% | $28.00 | — | COM | 89674K103 |
| — | AON PLC | 75 | $7,000 | 0.0% | $89.42 | — | SHS CL A | G0408V102 |
| — | TRIBUNE MEDIA CO | 119 | $7,000 | 0.0% | $58.82 | — | CL A ADDED | 896047503 |
| — | RAYTHEON CO | 68 | $7,000 | 0.0% | $97.25 | — | COM NEW | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $7,000 | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| CVLG | COVENANT TRANSN GROUP INC | 250 | $7,000 | 0.0% | $6.58 | +66.0% | CL A | 22284P105 |
| TIIAY | TELECOM ITALIA S P A NEW | 636 | $7,000 | 0.0% | $11.03 | — | SPON ADR ORD | 87927Y102 |
| — | AEGION CORP | 394 | $7,000 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | CHUBB CORP | 68 | $7,000 | 0.0% | $88.89 | — | COM | 171232101 |
| — | USA TRUCK INC | 250 | $7,000 | 0.0% | $28.00 | — | COM | 902925106 |
| — | REALOGY HLDGS CORP | 156 | $7,000 | 0.0% | $35.22 | — | COM | 75605Y106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,014 | $7,000 | 0.0% | $3.61 | -6.5% | CL A | 29382R107 |
| — | MEXICO EQUITY & INCOME FD | 572 | $7,000 | 0.0% | $14.00 | — | COM | 592834105 |
| — | SANTANDER CONSUMER USA HDG I | 375 | $7,000 | 0.0% | $18.67 | — | COM | 80283M101 |
| ORANY | ORANGE | 437 | $7,000 | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| HYG | ISHARES | 82 | $7,000 | 0.0% | $100.24 | — | IBOXX HI YD ETF | 464288513 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $7,000 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | BIOMED REALTY TRUST INC | 311 | $7,000 | 0.0% | $20.42 | — | COM | 09063H107 |
| — | STANLEY BLACK & DECKER INC | 53 | $7,000 | 0.0% | $131.72 | — | UNIT 99/99/9999 | 854502309 |
| ESS | ESSEX PPTY TR INC | 36 | $7,000 | 0.0% | $135.43 | +2.2% | COM | 297178105 |
| KRO | KRONOS WORLDWIDE INC | 516 | $7,000 | 0.0% | $8.48 | -16.6% | COM | 50105F105 |
| MUR | MURPHY OIL CORP | 132 | $7,000 | 0.0% | $40.49 | -16.7% | COM | 626717102 |
| LPX | LOUISIANA PAC CORP | 397 | $7,000 | 0.0% | $14.95 | 0.0% | COM | 546347105 |
| — | PAREXEL INTL CORP | 119 | $7,000 | 0.0% | $58.82 | — | COM | 699462107 |
| L | LOEWS CORP | 160 | $7,000 | 0.0% | $40.49 | -2.0% | COM | 540424108 |
| — | LRAD CORP | 2,675 | $7,000 | 0.0% | $2.04 | — | COM | 50213V109 |
| — | MACQUARIE INFRASTR CO LLC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NEXTERA ENERGY INC | 110 | $6,000 | 0.0% | $54.55 | — | UNIT 99/99/9999 | 65339F861 |
| — | DATAWATCH CORP | 650 | $6,000 | 0.0% | $26.58 | — | COM NEW | 237917208 |
| — | GSI GROUP INC CDA NEW | 375 | $6,000 | 0.0% | $14.00 | — | COM NEW | 36191C205 |
| TAP | MOLSON COORS BREWING CO | 76 | $6,000 | 0.0% | $48.64 | +16.3% | CL B | 60871R209 |
| — | SEACOR HOLDINGS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| WT | WISDOMTREE INVTS INC | 356 | $6,000 | 0.0% | $11.38 | +22.3% | COM | 97717P104 |
| — | DOMINION RES INC VA NEW | 100 | $6,000 | 0.0% | $54.00 | — | UNIT 04/01/2013 | 25746U703 |
| — | CEMPRA INC | 250 | $6,000 | 0.0% | $24.00 | — | COM | 15130J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 398 | $6,000 | 0.0% | $12.56 | — | COM | 252784301 |
| — | DENNYS CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | 24869P104 |
| KTCC | KEY TRONICS CORP | 750 | $6,000 | 0.0% | $10.66 | -19.7% | COM | 493144109 |
| — | SOLARWINDS INC | 129 | $6,000 | 0.0% | $40.75 | — | COM | 83416B109 |
| — | VERINT SYS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 92343X100 |
| — | STRATEGIC HOTELS & RESORTS I | 437 | $6,000 | 0.0% | $11.42 | — | COM | 86272T106 |
| — | KAMAN CORP | 162 | $6,000 | 0.0% | $37.04 | — | COM | 483548103 |
| — | JARDEN CORP | 125 | $6,000 | 0.0% | $48.00 | — | COM | 471109108 |
| — | JANUS CAP GROUP INC | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| PKX | POSCO | 90 | $6,000 | 0.0% | $76.19 | — | SPONSORED ADR | 693483109 |
| — | BLDRS INDEX FDS TR | 165 | $6,000 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | SPECTRA ENERGY CORP | 170 | $6,000 | 0.0% | $38.83 | — | COM | 847560109 |
| CSGS | CSG SYS INTL INC | 255 | $6,000 | 0.0% | $21.46 | -5.3% | COM | 126349109 |
| EMB | ISHARES | 59 | $6,000 | 0.0% | $118.64 | — | JP MOR EM MK ETF | 464288281 |
| CUBE | CUBESMART | 292 | $6,000 | 0.0% | $17.12 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 374 | $6,000 | 0.0% | $15.54 | — | SH BEN INT NEW | 105368203 |
| — | EDUCATION RLTY TR INC | 166 | $6,000 | 0.0% | $36.14 | — | COM NEW ADDED | 28140H203 |
| — | GENESEE & WYO INC | 55 | $6,000 | 0.0% | $120.66 | — | UNIT 10/01/2015 | 371559204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 250 | $6,000 | 0.0% | $15.98 | +21.7% | COM | 00790R104 |
| — | BARCLAYS BANK PLC | 137 | $6,000 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | INTERNATIONAL GAME TECHNOLOG | 374 | $6,000 | 0.0% | $16.04 | — | COM | 459902102 |
| — | POWERSHS DB MULTI SECT COMM | 240 | $6,000 | 0.0% | $26.04 | — | PS DB AGRICUL FD | 73936B408 |
| — | GAFISA S A | 4,000 | $6,000 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| — | BIND THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $13.63 | — | COM | 05548N107 |
| — | AEGON N V | 703 | $5,000 | 0.0% | $8.53 | — | NY REGISTRY SH | 007924103 |
| ALGN | ALIGN TECHNOLOGY INC | 97 | $5,000 | 0.0% | $54.35 | -2.7% | COM | 016255101 |
| AMH | AMERICAN HOMES 4 RENT | 298 | $5,000 | 0.0% | $15.58 | — | CL A | 02665T306 |
| — | 2U INC | 250 | $5,000 | 0.0% | $16.00 | — | COM | 90214J101 |
| — | INTERPUBLIC GROUP COS INC | 252 | $5,000 | 0.0% | $12.90 | -0.2% | COM | 460690100 |
| — | INTERSECT ENT INC | 250 | $5,000 | 0.0% | $18.00 | — | COM | 46071F103 |
| — | INVENSENSE INC | 298 | $5,000 | 0.0% | $19.78 | — | COM | 46123D205 |
| IVZ | INVESCO LTD | 128 | $5,000 | 0.0% | $24.01 | +0.8% | SHS | G491BT108 |
| DVY | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 | — | SELECT DIVID ETF | 464287168 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $5,000 | 0.0% | $28.00 | — | SPONSORED ADR | 47759T100 |
| WMT | WAL-MART STORES INC | 61 | $5,000 | 0.0% | $21.32 | +2.4% | COM | 931142103 |
| — | KARYOPHARM THERAPEUTICS INC | 125 | $5,000 | 0.0% | $40.00 | — | COM | 48576U106 |
| — | VIRGIN AMER INC | 125 | $5,000 | 0.0% | $40.00 | — | COM VTG ADDED | 92765X208 |
| — | THE ADT CORPORATION | 147 | $5,000 | 0.0% | $34.01 | — | COM | 00101J106 |
| TER | TERADYNE INC | 263 | $5,000 | 0.0% | $17.67 | -1.0% | COM | 880770102 |
| — | TELEFONICA BRASIL SA | 265 | $5,000 | 0.0% | $18.87 | — | SPONSORED ADR | 87936R106 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $5,000 | 0.0% | $8.33 | — | COM | 893662106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $5,000 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | TAUBMAN CTRS INC | 68 | $5,000 | 0.0% | $73.53 | — | COM | 876664103 |
| TCX | TUCOWS INC | 250 | $5,000 | 0.0% | $15.89 | +4.4% | COM NEW | 898697206 |
| — | TWO HBRS INVT CORP | 454 | $5,000 | 0.0% | $11.01 | — | COM | 90187B101 |
| — | STR HLDGS INC | 3,479 | $5,000 | 0.0% | $1.79 | — | COM | 78478V100 |
| — | ARGOS THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 040221103 |
| — | SPIRIT RLTY CAP INC NEW | 462 | $5,000 | 0.0% | $10.82 | — | COM | 84860W102 |
| — | B/E AEROSPACE INC | 81 | $5,000 | 0.0% | $78.65 | — | COM | 073302101 |
| — | EMERALD OIL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | COM NEW | 29101U209 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| KRC | KILROY RLTY CORP | 68 | $5,000 | 0.0% | $59.52 | — | COM | 49427F108 |
| — | KINDRED HEALTHCARE INC | 254 | $5,000 | 0.0% | $20.00 | — | COM | 494580103 |
| — | LAM RESEARCH CORP | 58 | $5,000 | 0.0% | $86.21 | — | COM | 512807108 |
| PNR | PENTAIR PLC | 75 | $5,000 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| CYD | CHINA YUCHAI INTL LTD | 250 | $5,000 | 0.0% | $9.58 | 0.0% | COM | G21082105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 3,000 | $5,000 | 0.0% | $1.67 | — | SPONSORED ADR | 16943C109 |
| — | PIXELWORKS INC | 1,000 | $5,000 | 0.0% | $5.23 | — | COM NEW | 72581M305 |
| — | POLYONE CORP | 125 | $5,000 | 0.0% | $32.00 | — | COM | 73179P106 |
| — | FINISAR CORP | 250 | $5,000 | 0.0% | $20.00 | — | COM NEW | 31787A507 |
| MCD | MCDONALDS CORP | 50 | $5,000 | 0.0% | $70.01 | +0.8% | COM | 580135101 |
| — | ETFS PLATINUM TR | 41 | $5,000 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125 | $5,000 | 0.0% | $58.97 | — | COM | 293792107 |
| PRLB | PROTO LABS INC | 80 | $5,000 | 0.0% | $77.46 | -15.1% | COM | 743713109 |
| — | SOVRAN SELF STORAGE INC | 56 | $5,000 | 0.0% | $71.43 | — | COM | 84610H108 |
| — | RAYONIER TRS HLDGS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | SMITH & WESSON HLDG CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 831756101 |
| SIG | SIGNET JEWELERS LIMITED | 37 | $5,000 | 0.0% | $89.82 | +9.7% | SHS | G81276100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61 | $5,000 | 0.0% | $54.84 | -12.9% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 54 | $5,000 | 0.0% | $68.29 | +26.8% | COM | 615369105 |
| — | MICREL INC | 375 | $5,000 | 0.0% | $13.33 | — | COM | 594793101 |
| — | WHITING PETE CORP NEW | 166 | $5,000 | 0.0% | $77.59 | — | COM | 966387102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60 | $5,000 | 0.0% | $74.30 | 0.0% | ORD | M22465104 |
| — | DSP GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 23332B106 |
| DEI | DOUGLAS EMMETT INC | 187 | $5,000 | 0.0% | $26.74 | — | COM | 25960P109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 120 | $5,000 | 0.0% | $40.28 | — | SHS | G96666105 |
| — | YUME INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 98872B104 |
| — | CHEETAH MOBILE INC | 250 | $4,000 | 0.0% | $20.44 | — | ADR | 163075104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 250 | $4,000 | 0.0% | $16.00 | — | SPONSORED ADS | 45173K101 |
| ZION | ZIONS BANCORPORATION | 141 | $4,000 | 0.0% | $28.21 | 0.0% | COM | 989701107 |
| DY | DYCOM INDS INC | 125 | $4,000 | 0.0% | $29.92 | 0.0% | COM | 267475101 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $4,000 | 0.0% | $14.26 | — | COM | 665531109 |
| — | ECHO GLOBAL LOGISTICS INC | 150 | $4,000 | 0.0% | $23.53 | — | COM | 27875T101 |
| CTRA | CABOT OIL & GAS CORP | 150 | $4,000 | 0.0% | $25.80 | -11.7% | COM | 127097103 |
| — | AGRIUM INC | 37 | $4,000 | 0.0% | $89.12 | — | COM | 008916108 |
| — | MFRI INC | 500 | $4,000 | 0.0% | $14.33 | — | COM | 552721102 |
| — | SWIFT ENERGY CO | 1,037 | $4,000 | 0.0% | $6.56 | — | COM | 870738101 |
| — | GIGAMON INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | 37518B102 |
| ESCA | ESCALADE INC | 250 | $4,000 | 0.0% | $7.84 | +5.1% | COM | 296056104 |
| AR | ANTERO RES CORP | 107 | $4,000 | 0.0% | $57.53 | -16.7% | COM | 03674X106 |
| — | MEETME INC | 2,300 | $4,000 | 0.0% | $2.97 | — | COM | 585141104 |
| — | ETFS PALLADIUM TR | 49 | $4,000 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | BROCADE COMMUNICATIONS SYS I | 375 | $4,000 | 0.0% | $10.67 | — | COM NEW | 111621306 |
| AMCX | AMC NETWORKS INC | 56 | $4,000 | 0.0% | $60.37 | 0.0% | CL A | 00164V103 |
| — | CRAY INC | 125 | $4,000 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| AAT | AMERICAN ASSETS TR INC | 94 | $4,000 | 0.0% | $31.91 | — | COM | 024013104 |
| IWV | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | JA SOLAR HOLDINGS CO LTD | 500 | $4,000 | 0.0% | $9.00 | — | SPON ADR REP5ORD | 466090206 |
| — | JACOBS ENGR GROUP INC DEL | 91 | $4,000 | 0.0% | $46.85 | — | COM | 469814107 |
| — | INTERNAP CORP | 500 | $4,000 | 0.0% | $6.00 | — | COM PAR $.001 | 45885A300 |
| — | JAMBA INC | 250 | $4,000 | 0.0% | $16.00 | — | COM NEW | 47023A309 |
| — | AMERICAN EAGLE ENERGY CORP | 6,750 | $4,000 | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| FLL | FULL HOUSE RESORTS INC | 3,000 | $4,000 | 0.0% | $1.33 | 0.0% | COM | 359678109 |
| — | SKY-MOBI LTD | 1,000 | $4,000 | 0.0% | $8.63 | — | SPONSORED ADS | 83084G109 |
| — | IKONICS CORP | 250 | $4,000 | 0.0% | $20.00 | — | COM | 45172K102 |
| — | RETAIL PPTYS AMER INC | 234 | $4,000 | 0.0% | $12.82 | — | CL A | 76131V202 |
| — | HEALTHCARE TR AMER INC | 150 | $4,000 | 0.0% | $26.67 | — | CL A NEW ADDED | 42225P501 |
| LMAT | LEMAITRE VASCULAR INC | 557 | $4,000 | 0.0% | $6.78 | -5.8% | COM | 525558201 |
| — | TEXTURA CORP | 125 | $4,000 | 0.0% | $32.00 | — | COM | 883211104 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $7.11 | +9.6% | COM NEW | 749360400 |
| — | CIT GROUP INC | 89 | $4,000 | 0.0% | $43.68 | — | COM NEW | 125581801 |
| FCX | FREEPORT-MCMORAN INC | 183 | $4,000 | 0.0% | $29.56 | -17.9% | CL B | 35671D857 |
| POR | PORTLAND GEN ELEC CO | 99 | $4,000 | 0.0% | $21.94 | +10.0% | COM NEW | 736508847 |
| — | LIBERTY GLOBAL PLC | 91 | $4,000 | 0.0% | $43.96 | — | SHS CL C | G5480U120 |
| — | FOREST CITY ENTERPRISES INC | 190 | $4,000 | 0.0% | $21.05 | — | CL A | 345550107 |
| TPH | TRI POINTE HOMES INC | 250 | $4,000 | 0.0% | $14.23 | +0.1% | COM | 87265H109 |
| — | HILL INTERNATIONAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 431466101 |
| GNW | GENWORTH FINL INC | 500 | $4,000 | 0.0% | $16.00 | -34.4% | COM CL A | 37247D106 |
| — | BAKER HUGHES INC | 73 | $4,000 | 0.0% | $71.59 | — | COM | 057224107 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $4,000 | 0.0% | $2.15 | — | COM | 054540109 |
| INBK | FIRST INTERNET BANCORP | 250 | $4,000 | 0.0% | $17.36 | 0.0% | COM | 320557101 |
| PPG | PPG INDS INC | 16 | $4,000 | 0.0% | $73.04 | +16.7% | COM | 693506107 |
| — | PENNSYLVANIA RL ESTATE INVT | 172 | $4,000 | 0.0% | $19.33 | — | SH BEN INT | 709102107 |
| CME | CME GROUP INC | 47 | $4,000 | 0.0% | $47.90 | +13.3% | COM | 12572Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 209 | $4,000 | 0.0% | $19.14 | — | COM | 32054K103 |
| — | UNILEVER PLC | 106 | $4,000 | 0.0% | $43.11 | — | SPON ADR NEW | 904767704 |
| UFI | UNIFI INC | 125 | $4,000 | 0.0% | $28.26 | -2.1% | COM NEW | 904677200 |
| NRG | NRG ENERGY INC | 158 | $4,000 | 0.0% | $23.83 | -3.0% | COM NEW | 629377508 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GTX INC DEL | 6,000 | $4,000 | 0.0% | $1.43 | — | COM | 40052B108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | HATTERAS FINL CORP | 243 | $4,000 | 0.0% | $16.46 | — | COM | 41902R103 |
| — | LIBERTY PPTY TR | 97 | $4,000 | 0.0% | $34.78 | — | SH BEN INT | 531172104 |
| — | NAUTILUS INC | 250 | $4,000 | 0.0% | $12.00 | — | COM | 63910B102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $4,000 | 0.0% | $5.23 | +22.4% | COM | 69404D108 |
| — | HARRIS CORP DEL | 50 | $4,000 | 0.0% | $66.67 | — | COM | 413875105 |
| — | GW PHARMACEUTICALS PLC | 50 | $3,000 | 0.0% | $60.00 | — | ADS | 36197T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $11.80 | +0.6% | COM NEW | 64107N206 |
| — | GREENHAVEN CONT CMDTY INDEX | 121 | $3,000 | 0.0% | $25.82 | — | UNIT BEN INT | 395258106 |
| — | ORBITAL SCIENCES CORP | 120 | $3,000 | 0.0% | $27.68 | — | COM | 685564106 |
| — | PARAMOUNT GROUP INC | 155 | $3,000 | 0.0% | $19.35 | — | COM ADDED | 69924R108 |
| INVE | IDENTIV INC | 250 | $3,000 | 0.0% | $13.16 | -14.8% | COM NEW | 45170X205 |
| CALX | CALIX INC | 252 | $3,000 | 0.0% | $10.70 | -6.9% | COM | 13100M509 |
| — | SEQUENTIAL BRANDS GROUP INC | 250 | $3,000 | 0.0% | $12.00 | — | COM NEW | 817340201 |
| DLB | DOLBY LABORATORIES INC | 79 | $3,000 | 0.0% | $36.69 | 0.0% | COM | 25659T107 |
| KMX | CARMAX INC | 50 | $3,000 | 0.0% | $51.34 | +8.0% | COM | 143130102 |
| DNOW | NOW INC | 123 | $3,000 | 0.0% | $32.92 | -16.9% | COM | 67011P100 |
| — | NOVATEL WIRELESS INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM NEW | 66987M604 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 69 | $3,000 | 0.0% | $33.96 | +18.2% | SHS | G66721104 |
| CX | CEMEX SAB DE CV | 336 | $3,000 | 0.0% | $12.58 | — | SPON ADR NEW | 151290889 |
| — | ZENDESK INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 98936J101 |
| — | INTREXON CORP | 125 | $3,000 | 0.0% | $24.00 | — | COM | 46122T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $3,000 | 0.0% | $7.65 | -26.0% | COM NEW | 50077B207 |
| BB | BLACKBERRY LTD | 250 | $3,000 | 0.0% | $10.24 | 0.0% | COM | 09228F103 |
| — | POINTS INTL LTD | 250 | $3,000 | 0.0% | $12.00 | — | COM NEW | 730843208 |
| — | FREESCALE SEMICONDUCTOR LTD | 125 | $3,000 | 0.0% | $24.00 | — | SHS | G3727Q101 |
| AVAV | AEROVIRONMENT INC | 105 | $3,000 | 0.0% | $31.99 | -10.6% | COM | 008073108 |
| BSBR | BANCO SANTANDER BRASIL S A | 645 | $3,000 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| CAR | AVIS BUDGET GROUP | 50 | $3,000 | 0.0% | $31.82 | +70.8% | COM | 053774105 |
| — | PRA HEALTH SCIENCES INC | 125 | $3,000 | 0.0% | $24.00 | — | COM ADDED | 69354M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250 | $3,000 | 0.0% | $13.68 | -6.7% | COM | 03823U102 |
| EXR | EXTRA SPACE STORAGE INC | 46 | $3,000 | 0.0% | $34.72 | +9.5% | COM | 30225T102 |
| STM | STMICROELECTRONICS N V | 394 | $3,000 | 0.0% | $6.83 | — | NY REGISTRY | 861012102 |
| ASYS | AMTECH SYS INC | 250 | $3,000 | 0.0% | $9.39 | 0.0% | COM PAR $0.01N | 032332504 |
| — | MATTSON TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $2.74 | — | COM | 577223100 |
| — | MAVENIR SYS INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 577675101 |
| SUI | SUN CMNTYS INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 866674104 |
| OMER | OMEROS CORP | 125 | $3,000 | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| — | SYMETRA FINL CORP | 138 | $3,000 | 0.0% | $24.24 | — | COM | 87151Q106 |
| — | PROSHARES TR | 117 | $3,000 | 0.0% | $25.64 | — | PSHS SHRT S&P500 | 74347R503 |
| — | NV5 HLDGS INC | 264 | $3,000 | 0.0% | $11.36 | — | COM | 62945V109 |
| — | NUANCE COMMUNICATIONS INC | 225 | $3,000 | 0.0% | $13.33 | — | COM | 67020Y100 |
| UGA | UNITED STS GASOLINE FD LP | 98 | $3,000 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| TECK | TECK RESOURCES LTD | 239 | $3,000 | 0.0% | $22.71 | -32.8% | CL B | 878742204 |
| — | TRUECAR INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 89785L107 |
| ESRT | EMPIRE ST RLTY TR INC | 175 | $3,000 | 0.0% | $17.14 | — | CL A | 292104106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3,000 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | TIME INC NEW | 107 | $3,000 | 0.0% | $28.04 | — | COM | 887228104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3,000 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| TTEK | TETRA TECH INC NEW | 126 | $3,000 | 0.0% | $5.40 | -3.1% | COM | 88162G103 |
| — | JIVE SOFTWARE INC | 500 | $3,000 | 0.0% | $8.49 | — | COM | 47760A108 |
| JD | JD COM INC | 125 | $3,000 | 0.0% | $24.00 | — | SPON ADR CL A | 47215P106 |
| — | WAUSAU PAPER CORP | 250 | $3,000 | 0.0% | $12.00 | — | COM | 943315101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 250 | $3,000 | 0.0% | $7.67 | +33.2% | COM | 227483104 |
| SAM | BOSTON BEER INC | 10 | $3,000 | 0.0% | $240.06 | +5.5% | CL A | 100557107 |
| — | BLUEBIRD BIO INC | 33 | $3,000 | 0.0% | $38.52 | — | COM | 09609G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $3,000 | 0.0% | $30.30 | — | COM SER C | 531229300 |
| — | CIMAREX ENERGY CO | 31 | $3,000 | 0.0% | $96.77 | — | COM | 171798101 |
| — | CINCINNATI BELL INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 171871106 |
| LASLY | LENTUO INTL INC | 3,000 | $3,000 | 0.0% | $1.00 | — | SPONSORED ADS | 526353107 |
| SYY | SYSCO CORP | 40 | $2,000 | 0.0% | $27.57 | +4.7% | COM | 871829107 |
| — | ACE LTD | 14 | $2,000 | 0.0% | $98.65 | — | SHS | H0023R105 |
| INTT | INTEST CORP | 400 | $2,000 | 0.0% | $4.62 | -5.3% | COM | 461147100 |
| — | GLU MOBILE INC | 500 | $2,000 | 0.0% | $4.03 | — | COM | 379890106 |
| — | QTS RLTY TR INC | 68 | $2,000 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $2,000 | 0.0% | $49.79 | +1.5% | COM | 74834L100 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| — | AMARIN CORP PLC | 2,000 | $2,000 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| TRMB | TRIMBLE NAVIGATION LTD | 90 | $2,000 | 0.0% | $32.49 | -13.2% | COM | 896239100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 125 | $2,000 | 0.0% | $24.00 | — | COM NEW | 87911B209 |
| — | BELMOND LTD | 184 | $2,000 | 0.0% | $10.87 | — | CL A | G1154H107 |
| — | ENCANA CORP | 121 | $2,000 | 0.0% | $20.46 | — | COM | 292505104 |
| — | CLIFFS NAT RES INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 18683K101 |
| TOL | TOLL BROTHERS INC | 56 | $2,000 | 0.0% | $34.26 | -4.8% | COM | 889478103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250 | $2,000 | 0.0% | $16.00 | — | SPONSORED ADR | 71654V408 |
| — | REPROS THERAPEUTICS INC | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 76028H209 |
| — | IMMUNOGEN INC | 348 | $2,000 | 0.0% | $5.75 | — | COM | 45253H101 |
| FTEK | FUEL TECH INC | 500 | $2,000 | 0.0% | $6.09 | -34.5% | COM | 359523107 |
| — | KANSAS CITY SOUTHERN | 14 | $2,000 | 0.0% | $142.86 | — | COM NEW | 485170302 |
| — | PENGROWTH ENERGY CORP | 500 | $2,000 | 0.0% | $7.25 | — | COM | 70706P104 |
| STZ | CONSTELLATION BRANDS INC | 17 | $2,000 | 0.0% | $74.44 | +5.3% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2,000 | 0.0% | $41.67 | — | CL A | 531229102 |
| — | BSD MED CORP DEL | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 055662100 |
| KIM | KIMCO RLTY CORP | 94 | $2,000 | 0.0% | $13.30 | +7.9% | COM | 49446R109 |
| CPA | COPA HOLDINGS SA | 16 | $2,000 | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| — | CINEDIGM CORP | 1,000 | $2,000 | 0.0% | $2.55 | — | COM | 172406100 |
| — | KLX INC | 40 | $2,000 | 0.0% | $50.00 | — | COM ADDED | 482539103 |
| — | SANDRIDGE ENERGY INC | 1,000 | $2,000 | 0.0% | $5.37 | — | COM | 80007P307 |
| — | EXELIS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 30162A108 |
| — | MAXWELL TECHNOLOGIES INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 577767106 |
| — | ANGLOGOLD ASHANTI LTD | 181 | $2,000 | 0.0% | $11.39 | — | SPONSORED ADR | 035128206 |
| — | EXTENDED STAY AMER INC | 129 | $2,000 | 0.0% | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| — | MARIN SOFTWARE INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 56804T106 |
| — | INTRICON CORP | 250 | $2,000 | 0.0% | $4.00 | — | COM | 46121H109 |
| — | STARZ | 54 | $2,000 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| — | SPRINT CORP | 391 | $2,000 | 0.0% | $10.79 | — | COM SER 1 | 85207U105 |
| — | CYBEROPTICS CORP | 250 | $2,000 | 0.0% | $12.00 | — | COM | 232517102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 400 | $2,000 | 0.0% | $5.00 | — | COM | 003009107 |
| — | SYNOVUS FINL CORP | 65 | $2,000 | 0.0% | $24.11 | — | COM NEW | 87161C501 |
| — | MOBILEIRON INC | 250 | $2,000 | 0.0% | $10.67 | — | COM NEW | 60739U204 |
| — | PANDORA MEDIA INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 698354107 |
| — | MAGNUM HUNTER RES CORP DEL | 543 | $2,000 | 0.0% | $4.06 | — | COM | 55973B102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 250 | $2,000 | 0.0% | $5.89 | 0.0% | COM PAR $.001NEW | 382140879 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 825 | $2,000 | 0.0% | $2.42 | — | SPONSORED ADR | 15234Q207 |
| — | SEQUENOM INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 817337405 |
| SRSCQ | SEARS CDA INC | 214 | $2,000 | 0.0% | $12.48 | 0.0% | COM ADDED | 81234D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 68 | $2,000 | 0.0% | $24.70 | +0.6% | COM | 808513105 |
| — | E HOUSE CHINA HLDGS LTD | 250 | $2,000 | 0.0% | $13.02 | — | ADR | 26852W103 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2,000 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | XENOPORT INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 98411C100 |
| CEVA | CEVA INC | 125 | $2,000 | 0.0% | $15.86 | 0.0% | COM | 157210105 |
| — | XO GROUP INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 983772104 |
| — | ICAD INC | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 44934S206 |
| — | CDK GLOBAL INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 12508E101 |
| — | ENVIVIO INC | 827 | $1,000 | 0.0% | $1.21 | — | COM | 29413T106 |
| — | ROYCE GLOBAL VALUE TR INC | 84 | $1,000 | 0.0% | $12.05 | — | COM | 78081T104 |
| — | PRECISION DRILLING CORP | 211 | $1,000 | 0.0% | $13.81 | — | COM 2010 | 74022D308 |
| — | ULTRA PETROLEUM CORP | 95 | $1,000 | 0.0% | $22.71 | — | COM | 903914109 |
| — | TURTLE BEACH CORP | 280 | $1,000 | 0.0% | $10.71 | — | COM | 900450107 |
| — | CYTORI THERAPEUTICS INC | 2,500 | $1,000 | 0.0% | $2.56 | — | COM | 23283K105 |
| — | WESTFIELD FINANCIAL INC NEW | 126 | $1,000 | 0.0% | $8.00 | — | COM | 96008P104 |
| BDRLQ | BLONDER TONGUE LABS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 093698108 |
| IGOV | ISHARES | 7 | $1,000 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| A | AGILENT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $37.20 | -1.0% | COM | 00846U101 |
| — | EQUITY COMWLTH | 38 | $1,000 | 0.0% | $26.32 | — | COM SH BEN INT | 294628102 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,000 | 0.0% | $46.10 | 0.0% | COM SER C ADDED | 530307305 |
| — | METALICO INC | 2,000 | $1,000 | 0.0% | $2.00 | — | COM | 591176102 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1,000 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | BIOAMBER INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 09072Q106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 281 | $1,000 | 0.0% | $7.12 | — | SHS | G6S01W108 |
| HBIO | HARVARD BIOSCIENCE INC | 250 | $1,000 | 0.0% | $4.77 | 0.0% | COM | 416906105 |
| — | NATIONAL BK GREECE S A | 100 | $1,000 | 0.0% | $10.00 | — | ADR PRF SER A | 633643507 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1,000 | 0.0% | $4.00 | — | COM | 64190A103 |
| — | GOODRICH PETE CORP | 250 | $1,000 | 0.0% | $16.89 | — | COM NEW | 382410405 |
| — | HARMAN INTL INDS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 413086109 |
| — | MONOGRAM RESIDENTIAL TR INC | 96 | $1,000 | 0.0% | $10.42 | — | COM ADDED | 60979P105 |
| — | HAMPTON ROADS BANKSHARES INC | 56 | $0 | 0.0% | — | — | COM NEW | 409321502 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | SYMMETRY SURGICAL INC | 62 | $0 | 0.0% | — | — | COM ADDED | 87159G100 |
| — | WELLS FARGO ADVANTAGE MULTI | 1 | $0 | 0.0% | — | — | COM SHS | 94987D101 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | ATOSSA GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 04962H100 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -60.4% | COM NEW | 192108504 |
| — | SILICONWARE PRECISION INDS L | 21 | $0 | 0.0% | $6.90 | — | SPONSD ADR SPL | 827084864 |
| — | RADISYS CORP | 200 | $0 | 0.0% | $2.29 | — | COM | 750459109 |
| — | WET SEAL INC | 1,000 | $0 | 0.0% | $1.43 | — | CL A | 961840105 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +1.8% | COM | 04649U102 |
| — | RAND LOGISTICS INC | 105 | $0 | 0.0% | $9.52 | — | COM | 752182105 |
| KGC | KINROSS GOLD CORP | 138 | $0 | 0.0% | $4.77 | -41.2% | COM NO PAR | 496902404 |
| — | ACURA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| MEIL | METHES ENERGIES INTL LTD | 100 | $0 | 0.0% | $2.37 | -58.9% | COM | 591517107 |
| — | SUNLINK HEALTH SYSTEMS INC | 50 | $0 | 0.0% | $1.82 | — | COM | 86737U102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | ISHARES GOLD TRUST | 21 | $0 | 0.0% | — | — | ISHARES | 464285105 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $0 | 0.0% | $46.22 | 0.0% | COM SER A ADDED | 530307107 |
| — | WALGREEN CO | 1,000 | $0 | 0.0% | $59.23 | — | COM DELETED | 931422109 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +13.9% | COM | 769397100 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,000 | $0 | 0.0% | $0.50 | — | COM | 772081105 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -50.2% | COM NEW | 85916J409 |
| — | INVENTERGY GLOBAL INC | 100 | $0 | 0.0% | $5.00 | — | COM | 46123X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $0 | 0.0% | $32.07 | 0.0% | COM ADDED | 49338L103 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | 0.0% | COM | 92242T101 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $4.15 | — | COM | 74316X101 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | — | — | RIGHT 01/09/2015 ADDED | 530307115 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | SMITH MICRO SOFTWARE INC | 225 | $0 | 0.0% | $1.90 | — | COM | 832154108 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |