CIK: 0001511137 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $38.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 291,874 | $11.26M | 29.3% | $38.59 | $38.59 | — | COM | 682159108 |
| — | COMSCORE INC | 314,572 | $10.31M | 26.9% | $32.79 | $32.79 | — | COM | 20564W105 |
| BDX | BECTON DICKINSON & CO | 73,484 | $8.603M | 22.4% | $117.07 * | $83.92 | +8.9% | COM | 075887109 |
| — | ALEXCO RESOURCE CORP | 761,299 | $1.142M | 3.0% | $1.50 | $1.12 | — | COM | 01535P106 |
| IVV | ISHARES | 4,664 | $878K | 2.3% | $188.25 | $180.56 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES | 5,619 | $587K | 1.5% | $104.47 | $90.20 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 6,554 | $532K | 1.4% | $81.17 | $80.65 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 863 | $463K | 1.2% | $536.50 * | $13.28 | +24.8% | COM | 037833100 |
| EFA | ISHARES | 6,083 | $410K | 1.1% | $67.40 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,268 | $285K | 0.7% | $125.66 * | $80.37 | +39.0% | COM | 097023105 |
| — | REGIONS FINL CORP NEW | 20,967 | $233K | 0.6% | $11.11 | $9.89 | — | COM | 7591ep100 |
| — | PIMCO ETF TR | 1,941 | $207K | 0.5% | $106.65 | $105.56 | — | TOTL RETN ETF | 72201r775 |
| SPY | SPDR S&P 500 ETF TR | 609 | $114K | 0.3% | $187.19 | $160.30 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 2,000 | $114K | 0.3% | $57.00 * | $31.05 | +15.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,144 | $112K | 0.3% | $97.90 * | $61.87 | +7.7% | COM | 478160104 |
| — | EATON VANCE NATL MUN OPPORT | 5,322 | $103K | 0.3% | $19.35 | $18.31 | — | COM SHS | 27829L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $99,000 | 0.3% | $98.21 * | $55.56 | +15.5% | CL B | 911312106 |
| — | ORACLE CORP | 2,339 | $96,000 | 0.3% | $41.04 | $30.79 | — | COM | 68389x105 |
| — | SILVER BULL RES INC | 277,000 | $91,000 | 0.2% | $0.33 | $0.40 | — | COM | 827458100 |
| — | BLACKROCK MUNIASSETS FD INC | 7,341 | $91,000 | 0.2% | $12.40 | $11.96 | — | COM | 09254J102 |
| — | GOOGLE INC | 78 | $87,000 | 0.2% | $1115.38 | $882.51 | — | CL A | 38259p508 |
| — | ENERGEN CORP | 1,000 | $81,000 | 0.2% | $81.00 | $71.00 | — | COM | 29265N108 |
| — | UNITED TECHNOLOGIES CORP | 672 | $79,000 | 0.2% | $117.56 | $92.51 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407 | $78,000 | 0.2% | $191.65 * | $117.79 | -7.3% | COM | 459200101 |
| — | 3M CO | 524 | $71,000 | 0.2% | $135.50 | $108.54 | — | COM | 88579y101 |
| MSFT | MICROSOFT CORP | 1,724 | $71,000 | 0.2% | $41.18 * | $26.70 | +17.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $69,000 | 0.2% | $69.00 | $69.00 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 630 | $69,000 | 0.2% | $109.52 * | $63.06 | +10.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 192 | $65,000 | 0.2% | $338.54 * | $13.57 | +36.8% | COM | 023135106 |
| — | CAMERON INTERNATIONAL CORP | 1,000 | $62,000 | 0.2% | $62.00 | $62.00 | — | COM | 13342b105 |
| CL | COLGATE PALMOLIVE CO | 960 | $62,000 | 0.2% | $64.58 * | $44.39 | +7.9% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 862 | $58,000 | 0.2% | $67.29 | $52.63 | — | COM | 263534109 |
| — | AVENUE INCOME CR STRATEGIES | 3,314 | $58,000 | 0.2% | $17.50 | $17.50 | — | COM | 05358e106 |
| CPB | CAMPBELL SOUP CO | 1,274 | $57,000 | 0.1% | $44.74 * | $30.86 | -3.7% | COM | 134429109 |
| — | CARDICA INC | 56,465 | $57,000 | 0.1% | $1.01 | $1.12 | — | COM | 14141r101 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $56,000 | 0.1% | $56.00 * | $45.89 | 0.0% | CL A | 571903202 |
| KXI | ISHARES | 634 | $55,000 | 0.1% | $86.75 | $80.00 | — | GLB CNSM STP ETF | 464288737 |
| — | SOLAR SR CAP LTD | 3,141 | $54,000 | 0.1% | $17.19 | $18.47 | — | COM | 83416m105 |
| EC | ECOPETROL S A | 1,000 | $41,000 | 0.1% | $41.00 | $41.00 | — | SPONSORED ADS | 279158109 |
| — | BLACKROCK KELSO CAPITAL CORP | 4,086 | $37,000 | 0.1% | $9.06 | $9.06 | — | COM | 092533108 |
| — | MCGRAW HILL FINL INC | 454 | $35,000 | 0.1% | $77.09 | $52.86 | — | COM | 580645109 |
| — | WALGREEN CO | 477 | $31,000 | 0.1% | $64.99 | $44.03 | — | COM | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 406 | $30,000 | 0.1% | $73.89 * | $41.44 | +23.3% | COM | 126650100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,606 | $30,000 | 0.1% | $11.51 | $11.04 | — | SH BEN INT | 746922103 |
| SAN | BANCO SANTANDER SA | 3,070 | $29,000 | 0.1% | $9.45 | $8.57 | — | ADR | 05964H105 |
| EMR | EMERSON ELEC CO | 440 | $29,000 | 0.1% | $65.91 * | $40.02 | +19.4% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 324 | $28,000 | 0.1% | $86.42 | $79.85 | — | LARGE CAP ETF | 922908637 |
| — | EXPRESS SCRIPTS HLDG CO | 350 | $26,000 | 0.1% | $74.29 | $63.16 | — | COM | 30219G108 |
| MVO | MV OIL TR | 1,000 | $25,000 | 0.1% | $25.00 | $25.00 | — | TR UNITS | 553859109 |
| — | NQ MOBILE INC | 1,350 | $24,000 | 0.1% | $17.78 | $17.78 | — | ADR REPSTG CL A | 64118u108 |
| HD | HOME DEPOT INC | 300 | $24,000 | 0.1% | $80.00 * | $58.72 | +2.6% | COM | 437076102 |
| — | NABORS INDUSTRIES LTD | 877 | $22,000 | 0.1% | $25.09 | $17.10 | — | SHS | g6359f103 |
| — | ENCANA CORP | 1,003 | $21,000 | 0.1% | $20.94 | $20.94 | — | COM | 292505104 |
| IWF | ISHARES | 239 | $21,000 | 0.1% | $87.87 | $72.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIPSHOP HLDGS LTD | 142 | $21,000 | 0.1% | $147.89 | $55.00 | — | SPONSORED ADR | 92763w103 |
| LOW | LOWES COS INC | 400 | $20,000 | 0.1% | $50.00 * | $39.13 | -0.3% | COM | 548661107 |
| — | MOSAIC CO NEW | 400 | $20,000 | 0.1% | $50.00 | $53.89 | — | COM | 61945c103 |
| GLD | SPDR GOLD TRUST | 150 | $19,000 | 0.0% | $126.67 | $120.42 | — | GOLD SHS | 78463V107 |
| — | LEGG MASON INC | 396 | $19,000 | 0.0% | $47.98 | $42.93 | — | COM | 524901105 |
| LEN | LENNAR CORP | 473 | $19,000 | 0.0% | $40.17 * | $30.45 | +13.4% | CL A | 526057104 |
| ADBE | ADOBE SYS INC | 286 | $19,000 | 0.0% | $66.43 * | $55.25 | +16.1% | COM | 00724F101 |
| — | CBRE GROUP INC | 704 | $19,000 | 0.0% | $26.99 | $26.99 | — | CL A | 12504l109 |
| — | POWERSHARES GLOBAL ETF TRUST | 906 | $18,000 | 0.0% | $19.87 | $20.99 | — | EMER MRKT PORT | 73936T763 |
| SO | SOUTHERN CO | 400 | $18,000 | 0.0% | $45.00 * | $26.74 | -5.5% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | SPONSORED ADR | 71654V408 |
| VMC | VULCAN MATLS CO | 278 | $18,000 | 0.0% | $64.75 * | $50.25 | +15.7% | COM | 929160109 |
| — | BARRICK GOLD CORP | 1,000 | $18,000 | 0.0% | $18.00 | $17.65 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 237 | $18,000 | 0.0% | $75.95 | $75.95 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 143 | $17,000 | 0.0% | $118.88 * | $74.84 | +5.9% | COM | 009158106 |
| — | CHENIERE ENERGY INC | 300 | $17,000 | 0.0% | $56.67 | $27.47 | — | COM NEW | 16411r208 |
| — | SAFEWAY INC | 472 | $17,000 | 0.0% | $36.02 | $31.78 | — | COM NEW | 786514208 |
| — | PENNEY J C INC | 1,896 | $16,000 | 0.0% | $8.44 | $8.78 | — | COM | 708160106 |
| — | HIMAX TECHNOLOGIES INC | 1,394 | $16,000 | 0.0% | $11.48 | $15.06 | — | SPONSORED ADR | 43289p106 |
| — | ABRAXAS PETE CORP | 4,000 | $16,000 | 0.0% | $4.00 | $2.50 | — | COM | 003830106 |
| EEM | ISHARES | 381 | $16,000 | 0.0% | $41.99 | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHESAPEAKE ENERGY CORP | 606 | $16,000 | 0.0% | $26.40 | $26.40 | — | COM | 165167107 |
| — | CONTINENTAL RESOURCES INC | 125 | $16,000 | 0.0% | $128.00 | $89.17 | — | COM | 212015101 |
| — | WPX ENERGY INC | 840 | $15,000 | 0.0% | $17.86 | $20.28 | — | COM | 98212B103 |
| ABEV | AMBEV SA | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | SPONSORED ADR | 02319V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 492 | $14,000 | 0.0% | $28.46 | $28.46 | — | COM CL A | 848574109 |
| — | QEP RES INC | 484 | $14,000 | 0.0% | $28.93 | $30.99 | — | COM | 74733V100 |
| GILD | GILEAD SCIENCES INC | 200 | $14,000 | 0.0% | $70.00 * | $36.21 | +50.5% | COM | 375558103 |
| — | CTRIP COM INTL LTD | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | AMERICAN DEP SHS | 22943f100 |
| — | INGERSOLL-RAND PLC | 231 | $13,000 | 0.0% | $56.28 | $60.61 | — | SHS | G47791101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,310 | $13,000 | 0.0% | $9.92 | $7.78 | — | COM PAR $0.02 | 74765e307 |
| TJX | TJX COS INC NEW | 219 | $13,000 | 0.0% | $59.36 * | $24.15 | +6.7% | COM | 872540109 |
| ORANY | ORANGE | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 684060106 |
| — | TRIANGLE PETE CORP | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 89600b201 |
| YPF | YPF SOCIEDAD ANONIMA | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR CL D | 984245100 |
| MUB | ISHARES | 112 | $12,000 | 0.0% | $107.14 | $107.14 | — | NAT AMT FREE BD | 464288414 |
| HAL | HALLIBURTON CO | 190 | $11,000 | 0.0% | $57.89 * | $33.21 | +28.8% | COM | 406216101 |
| META | FACEBOOK INC | 189 | $11,000 | 0.0% | $58.20 * | $36.15 | +74.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 154 | $11,000 | 0.0% | $71.43 * | $7.92 | +43.2% | COM | 697435105 |
| — | THE ADT CORPORATION | 368 | $11,000 | 0.0% | $29.89 | $40.76 | — | COM | 00101J106 |
| — | SENOMYX INC | 1,000 | $11,000 | 0.0% | $11.00 | $2.18 | — | COM | 81724q107 |
| — | TABLEAU SOFTWARE INC | 126 | $10,000 | 0.0% | $79.37 | $79.37 | — | CL A | 87336u105 |
| — | EXXON MOBIL CORP | 102 | $10,000 | 0.0% | $98.04 | $101.48 | — | COM | 30231g102 |
| — | GLAXOSMITHKLINE PLC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | SPONSORED ADR | 37733W105 |
| — | CELL THERAPEUTICS INC | 2,782 | $9,000 | 0.0% | $3.24 | $3.24 | — | COM NPV NEW 2012 | 150934883 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| — | BAZAARVOICE INC | 1,250 | $9,000 | 0.0% | $7.20 | $7.20 | — | COM | 073271108 |
| — | HERCULES OFFSHORE INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Call | 427093109 |
| — | ANADARKO PETE CORP | 105 | $9,000 | 0.0% | $85.71 | $86.54 | — | COM | 032511107 |
| IWD | ISHARES | 89 | $9,000 | 0.0% | $101.12 | $80.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | REED ELSEVIER P L C | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | SPONS ADR NEW | 758205207 |
| VO | VANGUARD INDEX FDS | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | SMALL CP ETF | 922908751 |
| — | NATIONAL BK GREECE S A | 1,600 | $9,000 | 0.0% | $5.63 | $5.48 | — | SPN ADR REP 1 SH | 633643705 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | S&P 500 GROWTH | 78464A409 |
| SIEGY | SIEMENS A G | 64 | $9,000 | 0.0% | $140.63 | $140.63 | — | SPONSORED ADR | 826197501 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | INTERMED TERM | 921937819 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $8,000 | 0.0% | $100.00 | $112.50 | — | SPONSORED ADR | 03524A108 |
| — | MARKET VECTORS ETF TR | 320 | $8,000 | 0.0% | $25.00 | $21.88 | — | GOLD MINER ETF | 57060u100 |
| IJJ | ISHARES | 47 | $6,000 | 0.0% | $127.66 | $106.38 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES | 54 | $6,000 | 0.0% | $111.11 | $74.07 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES | 37 | $6,000 | 0.0% | $162.16 | $135.14 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES | 44 | $6,000 | 0.0% | $136.36 | $113.64 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | HIGH DIV YLD | 921946406 |
| — | CHINA HOUSING & LAND DEV INC | 2,264 | $6,000 | 0.0% | $2.65 | $2.21 | — | COM | 16939V103 |
| GWW | GRAINGER W W INC | 25 | $6,000 | 0.0% | $240.00 * | $213.42 | -3.7% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130 | $6,000 | 0.0% | $46.15 | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | SEANERGY MARITIME HLDGS CORP | 3,332 | $6,000 | 0.0% | $1.80 | $1.50 | — | SHS | Y73760129 |
| SBUX | STARBUCKS CORP | 71 | $5,000 | 0.0% | $70.42 * | $24.37 | +20.2% | COM | 855244109 |
| — | TUMI HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 89969q104 |
| VNQ | VANGUARD INDEX FDS | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | REIT ETF | 922908553 |
| TRMK | TRUSTMARK CORP | 210 | $5,000 | 0.0% | $23.81 * | $18.35 | -7.2% | COM | 898402102 |
| HOG | HARLEY DAVIDSON INC | 69 | $5,000 | 0.0% | $72.46 * | $62.24 | +6.3% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP | 23 | $5,000 | 0.0% | $217.39 * | $193.15 | -1.6% | COM | 008252108 |
| LQD | ISHARES | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| — | DENDREON CORP | 1,700 | $5,000 | 0.0% | $2.94 | $2.94 | — | COM | 24823Q107 |
| — | ENTEROMEDICS INC | 2,600 | $5,000 | 0.0% | $1.92 | $1.92 | — | COM NEW | 29365M208 |
| — | CHINA PHARMA HLDGS INC | 8,720 | $4,000 | 0.0% | $0.46 | $0.34 | — | COM | 16941t104 |
| — | FUSION-IO INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 36112J107 |
| — | NETFLIX INC | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 64110l106 |
| ICF | ISHARES | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COHEN&STEER REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.46 | +10.4% | COM | 007903107 |
| ALLE | ALLEGION PUB LTD CO | 77 | $4,000 | 0.0% | $51.95 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | CORE TOTUSBD ETF | 464287226 |
| INTC | INTEL CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.18 | +8.7% | COM | 458140100 |
| CAR | AVIS BUDGET GROUP | 52 | $3,000 | 0.0% | $57.69 * | $40.83 | 0.0% | COM | 053774105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | UNIT BEN INT | 46428R107 |
| YELP | YELP INC | 45 | $3,000 | 0.0% | $66.67 * | $84.51 | 0.0% | CL A | 985817105 |
| DXCM | DEXCOM INC | 68 | $3,000 | 0.0% | $44.12 * | $10.34 | 0.0% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $14.99 | +86.6% | COM NEW | 247361702 |
| — | GREENHAVEN CONT CMDTY INDEX | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | UNIT BEN INT | 395258106 |
| TRIP | TRIPADVISOR INC | 35 | $3,000 | 0.0% | $85.71 * | $81.07 | 0.0% | COM | 896945201 |
| PFE | PFIZER INC | 103 | $3,000 | 0.0% | $29.13 * | $16.46 | +10.6% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | RESTORATION HARDWARE HLDGS I | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 761283100 |
| JBLU | JETBLUE AIRWAYS CORP | 230 | $2,000 | 0.0% | $8.70 | $8.77 | 0.0% | COM | 477143101 |
| — | HOWARD HUGHES CORP | 16 | $2,000 | 0.0% | $125.00 | $117.32 | — | COM | 44267d107 |
| — | LINKEDIN CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM CL A | 53578a108 |
| — | INSULET CORP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 45784p101 |
| — | ZILLOW INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | CL A | 98954A107 |
| — | HOMEAWAY INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 43739q100 |
| — | BPZ RESOURCES INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 055639108 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | SHS | Y0486S104 |
| — | KEURIG GREEN MTN INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 49271M100 |
| SAM | BOSTON BEER INC | 9 | $2,000 | 0.0% | $222.22 * | $227.93 | 0.0% | CL A | 100557107 |
| — | MEDIDATA SOLUTIONS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 58471A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $2,000 | 0.0% | $666.67 * | $11.02 | 0.0% | COM | 169656105 |
| — | CONTAINER STORE GROUP INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 210751103 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | SHS | G21101103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 | $5.12 | +92.0% | COM | 227483104 |
| EXAS | EXACT SCIENCES CORP | 100 | $1,000 | 0.0% | $10.00 * | $13.51 | 0.0% | COM | 30063P105 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $37.66 | -1.6% | COM NEW | 172967424 |
| — | GIGAMON INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 37518b102 |
| — | FOUNDATION MEDICINE INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 350465100 |
| KMX | CARMAX INC | 26 | $1,000 | 0.0% | $38.46 * | $46.71 | 0.0% | COM | 143130102 |
| BWEN | BROADWIND ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $4.37 | +123.1% | COM NEW | 11161T207 |
| BSX | BOSTON SCIENTIFIC CORP | 72 | $1,000 | 0.0% | $13.89 * | $13.13 | 0.0% | COM | 101137107 |
| TILE | INTERFACE INC | 66 | $1,000 | 0.0% | $15.15 * | $20.35 | 0.0% | COM | 458665304 |
| TIP | ISHARES | 13 | $1,000 | 0.0% | $76.92 | $106.80 | — | TIPS BD ETF | 464287176 |
| — | ANNIES INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 03600t104 |
| — | LDR HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 50185u105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $77.42 | 0.0% | COM | 02043Q107 |
| — | NATURAL GROCERS BY VITAMIN C | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 63888u108 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +26.2% | COM | 882508104 |
| — | TEXTURA CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 883211104 |
| — | PENTAIR LTD | 13 | $1,000 | 0.0% | $76.92 | $77.33 | — | SHS | H6169Q108 |
| SOQDQ | SONDE RES CORP | 2,700 | $1,000 | 0.0% | $0.37 * | $0.50 | 0.0% | COM NEW | 835426206 |
| — | TIME WARNER CABLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| — | RENREN INC | 70 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 759892102 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +19.8% | COM | 418056107 |