Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $199M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 346,450 | $35.2M | 17.7% | $80.16 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 390,173 | $34.89M | 17.5% | $70.20 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 278,997 | $29.13M | 14.6% | $80.35 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 213,694 | $25.52M | 12.8% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 71,752 | $13.52M | 6.8% | $169.35 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,869 | $8.707M | 4.4% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 24,114 | $2.98M | 1.5% | $100.79 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 44,208 | $2.37M | 1.2% | $52.78 | — | INTRM TRM TRES | 808524854 |
| EFA | ISHARES TR | 37,576 | $2.286M | 1.1% | $57.53 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 16,386 | $2.095M | 1.1% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 45,498 | $2.046M | 1.0% | $33.81 | +2.0% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 30,412 | $1.999M | 1.0% | $55.76 | +3.4% | COM | 929160109 |
| — | ADTRAN INC | 89,247 | $1.946M | 1.0% | $22.56 | — | COM | 00738A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,870 | $1.775M | 0.9% | $12.35 | +5.1% | COM | 81768T108 |
| AGG | ISHARES TR | 15,991 | $1.761M | 0.9% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 32,752 | $1.715M | 0.9% | $50.86 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,296 | $1.493M | 0.7% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 12,244 | $1.374M | 0.7% | $76.93 | -8.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $1.325M | 0.7% | $169.80 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,219 | $983K | 0.5% | $98.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES | 12,211 | $940K | 0.5% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,835 | $937K | 0.5% | $97.07 | — | FTSE SMCAP ETF | 922042718 |
| AOR | ISHARES | 21,860 | $877K | 0.4% | $39.58 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 8,612 | $796K | 0.4% | $55.14 | +5.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 6,616 | $772K | 0.4% | $100.52 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 15,162 | $745K | 0.4% | $26.46 | +11.4% | COM | 842587107 |
| KO | COCA COLA CO | 16,768 | $708K | 0.4% | $27.61 | +8.9% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 4,100 | $627K | 0.3% | $132.93 | — | SHS | G3075P101 |
| AOM | ISHARES | 16,636 | $585K | 0.3% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| — | GENERAL ELECTRIC CO | 22,425 | $567K | 0.3% | $24.97 | — | COM | 369604103 |
| TIP | ISHARES TR | 4,484 | $502K | 0.3% | $109.91 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 4,279 | $494K | 0.2% | $64.55 | +17.9% | COM | 494368103 |
| RNST | RENASANT CORP | 14,767 | $427K | 0.2% | $28.10 | +2.0% | COM | 75970E107 |
| BA | BOEING CO | 3,056 | $397K | 0.2% | $108.35 | +2.1% | COM | 097023105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,130 | $389K | 0.2% | $12.58 | — | COM | 6706ER101 |
| IWB | ISHARES TR | 3,133 | $359K | 0.2% | $94.30 | — | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 4,117 | $354K | 0.2% | $20.06 | +8.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $353K | 0.2% | $111.93 | +29.0% | CL B NEW | 084670702 |
| T | AT&T INC | 10,317 | $347K | 0.2% | $11.33 | +4.2% | COM | 00206R102 |
| PRA | PROASSURANCE CORP | 7,666 | $346K | 0.2% | $49.77 | -8.1% | COM | 74267C106 |
| VNQ | VANGUARD INDEX FDS | 4,142 | $336K | 0.2% | $69.29 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 1,985 | $332K | 0.2% | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| — | AGL RES INC | 6,074 | $331K | 0.2% | $54.49 | — | COM | 001204106 |
| — | POWERSHARES ETF TRUST | 7,500 | $308K | 0.2% | $39.05 | — | DWA MOMENTUM PTF | 73935X153 |
| OEF | ISHARES TR | 3,107 | $283K | 0.1% | $72.10 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER & GAMBLE CO | 2,969 | $270K | 0.1% | $56.61 | +14.1% | COM | 742718109 |
| AAPL | APPLE INC | 2,404 | $265K | 0.1% | $18.35 | +31.3% | COM | 037833100 |
| IWF | ISHARES TR | 2,568 | $246K | 0.1% | $91.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 4,313 | $234K | 0.1% | $53.89 | — | US TIPS ETF | 808524870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,386 | $225K | 0.1% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $214K | 0.1% | $63.48 | +21.8% | COM | 478160104 |
| AOK | ISHARES | 6,452 | $210K | 0.1% | $32.56 | — | CONSER ALLOC ETF | 464289883 |
| RF | REGIONS FINL CORP NEW | 18,998 | $201K | 0.1% | $5.81 | +17.0% | COM | 7591EP100 |
| IDOG | ALPS ETF TR | 7,700 | $200K | 0.1% | $31.47 | — | INTL SEC DV DOG | 00162Q718 |
| MMM | 3M CO | 1,162 | $191K | 0.1% | $67.89 | +32.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,362 | $156K | 0.1% | $28.53 | +39.8% | COM | 594918104 |
| IWD | ISHARES TR | 1,493 | $156K | 0.1% | $100.50 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,649 | $155K | 0.1% | $71.32 | -1.1% | COM | 580135101 |
| AOA | ISHARES | 3,329 | $154K | 0.1% | $45.11 | — | AGGRES ALLOC ETF | 464289859 |
| — | TORCHMARK CORP | 2,769 | $150K | 0.1% | $54.17 | — | COM | 891027104 |
| IYH | ISHARES TR | 1,000 | $144K | 0.1% | $144.00 | — | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 534 | $140K | 0.1% | $44.63 | +24.8% | COM CL A | 92826C839 |
| — | ABERDEEN ASIA PACIFIC INCOM | 25,000 | $139K | 0.1% | $6.06 | — | COM | 003009107 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $133K | 0.1% | $47.66 | +3.3% | COM | 718172109 |
| IVV | ISHARES TR | 617 | $128K | 0.1% | $168.72 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY COMMUNICATNS NEW | 3,734 | $126K | 0.1% | $46.80 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO & CO NEW | 2,286 | $125K | 0.1% | $30.83 | +25.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,632 | $123K | 0.1% | $26.78 | +3.3% | COM | 92343V104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,782 | $116K | 0.1% | $54.72 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC | 3,474 | $108K | 0.1% | $17.10 | +5.1% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 1,000 | $107K | 0.1% | $57.03 | +24.8% | COM | 372460105 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,703 | $107K | 0.1% | $42.07 | — | DEV MKTS EX-US | 73936T789 |
| UGI | UGI CORP NEW | 2,700 | $103K | 0.1% | $30.53 | +20.8% | COM | 902681105 |
| — | PARATEK PHARMACEUTICALS INC | 2,670 | $103K | 0.1% | $38.58 | — | COM | 699374302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,931 | $101K | 0.1% | $57.77 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 938 | $95,000 | 0.0% | $91.75 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 643 | $92,000 | 0.0% | $128.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIME WARNER CABLE INC | 602 | $92,000 | 0.0% | $113.58 | — | COM | 88732J207 |
| — | POWERSHARES ETF TRUST | 972 | $89,000 | 0.0% | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| TRV | TRAVELERS COMPANIES INC | 823 | $87,000 | 0.0% | $66.62 | +18.5% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 740 | $85,000 | 0.0% | $92.94 | — | COM | 913017109 |
| AAXJ | ISHARES | 1,387 | $85,000 | 0.0% | $62.10 | — | MSCI AC ASIA ETF | 464288182 |
| CMCSA | COMCAST CORP NEW | 1,425 | $83,000 | 0.0% | $17.55 | +21.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 690 | $82,000 | 0.0% | $82.14 | +8.9% | COM | 907818108 |
| MA | MASTERCARD INC | 939 | $81,000 | 0.0% | $71.09 | +7.3% | CL A | 57636Q104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 5,500 | $81,000 | 0.0% | $15.45 | — | COM | 18913Y103 |
| CSCO | CISCO SYS INC | 2,924 | $81,000 | 0.0% | $15.39 | +18.9% | COM | 17275R102 |
| NUS | NU SKIN ENTERPRISES INC | 1,786 | $78,000 | 0.0% | $37.48 | -18.1% | CL A | 67018T105 |
| DIS | DISNEY WALT CO | 833 | $78,000 | 0.0% | $61.04 | +33.2% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 1,082 | $74,000 | 0.0% | $23.82 | +14.7% | COM | 872540109 |
| EG | EVEREST RE GROUP LTD | 435 | $74,000 | 0.0% | $106.74 | +24.9% | COM | G3223R108 |
| ABT | ABBOTT LABS | 1,654 | $74,000 | 0.0% | $33.53 | +5.3% | COM | 002824100 |
| PEP | PEPSICO INC | 787 | $74,000 | 0.0% | $56.80 | +20.8% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 1,328 | $74,000 | 0.0% | $29.17 | +13.9% | COM | 354613101 |
| HEDJ | WISDOMTREE TR | 1,313 | $73,000 | 0.0% | $58.22 | — | EUROPE HEDGED EQ | 97717X701 |
| PH | PARKER HANNIFIN CORP | 562 | $72,000 | 0.0% | $95.94 | +6.3% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 1,443 | $71,000 | 0.0% | $16.60 | +43.1% | COM | 02209S103 |
| ACIW | ACI WORLDWIDE INC | 3,518 | $71,000 | 0.0% | $19.15 | -0.5% | COM | 004498101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,031 | $71,000 | 0.0% | $59.71 | +18.4% | COM | 780087102 |
| ABBV | ABBVIE INC | 1,019 | $67,000 | 0.0% | $38.19 | +5.4% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 1,323 | $65,000 | 0.0% | $50.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | APOLLO GLOBAL MGMT LLC | 2,637 | $62,000 | 0.0% | $26.65 | — | CL A SHS | 037612306 |
| GILD | GILEAD SCIENCES INC | 650 | $61,000 | 0.0% | $66.47 | +8.1% | COM | 375558103 |
| INTC | INTEL CORP | 1,660 | $60,000 | 0.0% | $17.72 | +50.3% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 2,200 | $57,000 | 0.0% | $26.36 | — | WATER RESOURCE | 73935X575 |
| HD | HOME DEPOT INC | 540 | $57,000 | 0.0% | $73.08 | +2.4% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 880 | $57,000 | 0.0% | $51.81 | — | COM | 761713106 |
| — | EATON VANCE CORP | 1,398 | $57,000 | 0.0% | $38.56 | — | COM NON VTG | 278265103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,421 | $56,000 | 0.0% | $7.65 | +6.4% | SH BEN INT | 20451Q104 |
| — | DISH NETWORK CORP | 750 | $55,000 | 0.0% | $73.33 | — | CL A | 25470M109 |
| NVS | NOVARTIS A G | 590 | $55,000 | 0.0% | $77.69 | — | SPONSORED ADR | 66987V109 |
| UAA | UNDER ARMOUR INC | 800 | $54,000 | 0.0% | $21.21 | +58.9% | CL A | 904311107 |
| — | MONOGRAM RESIDENTIAL TR INC | 5,679 | $53,000 | 0.0% | $9.33 | — | COM | 60979P105 |
| O | REALTY INCOME CORP | 1,108 | $53,000 | 0.0% | $22.57 | +16.7% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 712 | $53,000 | 0.0% | $41.39 | +16.8% | COM | 59522J103 |
| — | GILEAD SCIENCES INC | 12,000 | $50,000 | 0.0% | $4.67 | — | NOTE 1.625% 5/0 | 375558AP8 |
| SABR | SABRE CORP | 2,426 | $49,000 | 0.0% | $18.83 | -3.9% | COM | 78573M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $48,000 | 0.0% | $102.46 | -1.9% | COM | 459200101 |
| CSX | CSX CORP | 1,310 | $47,000 | 0.0% | $6.92 | +42.1% | COM | 126408103 |
| NDAQ | NASDAQ OMX GROUP INC | 987 | $47,000 | 0.0% | $9.40 | +30.6% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 1,375 | $47,000 | 0.0% | $36.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CHUBB CORP | 454 | $47,000 | 0.0% | $89.96 | — | COM | 171232101 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,320 | $46,000 | 0.0% | $12.55 | — | COM | 670977107 |
| — | BLACKSTONE GROUP L P | 1,350 | $46,000 | 0.0% | $33.22 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 700 | $46,000 | 0.0% | $81.68 | — | COM | 637071101 |
| — | ISHARES GOLD TRUST | 4,000 | $46,000 | 0.0% | $12.84 | — | ISHARES | 464285105 |
| — | REVANCE THERAPEUTICS INC | 2,687 | $46,000 | 0.0% | $17.12 | — | COM | 761330109 |
| — | DU PONT E I DE NEMOURS & CO | 615 | $45,000 | 0.0% | $59.86 | — | COM | 263534109 |
| GLD | SPDR GOLD TRUST | 387 | $44,000 | 0.0% | $123.99 | — | GOLD SHS | 78463V107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 871 | $44,000 | 0.0% | $36.10 | 0.0% | SHS | G0692U109 |
| IYR | ISHARES TR | 568 | $44,000 | 0.0% | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $43,000 | 0.0% | $51.83 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 572 | $43,000 | 0.0% | $45.29 | +17.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 1,182 | $43,000 | 0.0% | $24.96 | +13.8% | CL A | 609207105 |
| — | SUPERIOR ENERGY SVCS INC | 2,100 | $42,000 | 0.0% | $35.76 | — | COM | 868157108 |
| WMB | WILLIAMS COS INC DEL | 940 | $42,000 | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,523 | $42,000 | 0.0% | $26.55 | — | NASD TECH DIV | 33738R118 |
| F | FORD MTR CO DEL | 2,658 | $41,000 | 0.0% | $9.00 | -9.3% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 500 | $41,000 | 0.0% | $84.94 | — | COM | 032511107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,220 | $40,000 | 0.0% | $11.06 | — | SPONSORED ADR | 05946K101 |
| — | LASALLE HOTEL PPTYS | 1,000 | $40,000 | 0.0% | $34.00 | — | COM SH BEN INT | 517942108 |
| — | SANDISK CORP | 21,000 | $40,000 | 0.0% | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | POWERSHARES ETF TR II | 1,165 | $40,000 | 0.0% | $33.48 | — | S&P500 HGH BET | 73937B829 |
| HAL | HALLIBURTON CO | 1,000 | $39,000 | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| EEM | ISHARES TR | 1,000 | $39,000 | 0.0% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 371 | $39,000 | 0.0% | $96.18 | — | TOTAL STK MKT | 922908769 |
| — | LINN ENERGY LLC | 3,838 | $39,000 | 0.0% | $32.36 | — | UNIT LTD LIAB | 536020100 |
| MRK | MERCK & CO INC NEW | 670 | $38,000 | 0.0% | $30.55 | +28.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 364 | $38,000 | 0.0% | $97.87 | — | INF TECH ETF | 92204A702 |
| — | TEMPLETON GLOBAL INCOME FD | 5,200 | $37,000 | 0.0% | $7.12 | — | COM | 880198106 |
| ELV | ANTHEM INC | 294 | $37,000 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 923 | $37,000 | 0.0% | $22.78 | +30.6% | COM | 064058100 |
| — | UNILEVER N V | 915 | $36,000 | 0.0% | $39.48 | — | N Y SHS NEW | 904784709 |
| IYK | ISHARES TR | 342 | $36,000 | 0.0% | $98.87 | — | U.S. CNSM GD ETF | 464287812 |
| DBEF | DBX ETF TR | 1,332 | $36,000 | 0.0% | $27.88 | — | XTRAK MSCI EAFE | 233051200 |
| LNN | LINDSAY CORP | 424 | $36,000 | 0.0% | $68.69 | +7.6% | COM | 535555106 |
| CW | CURTISS WRIGHT CORP | 491 | $35,000 | 0.0% | $65.12 | 0.0% | COM | 231561101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,283 | $35,000 | 0.0% | $26.71 | — | WILSHIRE MCRO CP | 18383M308 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,575 | $35,000 | 0.0% | $27.19 | — | UT LTD PARTNER | 131476103 |
| SCHH | SCHWAB STRATEGIC TR | 902 | $35,000 | 0.0% | $34.89 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 318 | $35,000 | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 500 | $35,000 | 0.0% | $48.25 | +7.1% | COM | 020002101 |
| LEA | LEAR CORP | 350 | $34,000 | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | HEALTHSOUTH CORP | 895 | $34,000 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| BAC | BANK AMER CORP | 1,863 | $33,000 | 0.0% | $11.75 | +15.4% | COM | 060505104 |
| — | E M C CORP MASS | 1,100 | $33,000 | 0.0% | $29.33 | — | COM | 268648102 |
| — | RPM INTL INC | 28,000 | $33,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $32,000 | 0.0% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | DIREXION SHS ETF TR | 2,750 | $31,000 | 0.0% | $23.74 | — | DAILY GOLD MINER | 25459Y389 |
| — | CHICAGO BRIDGE & IRON CO N V | 750 | $31,000 | 0.0% | $68.19 | — | COM | 167250109 |
| — | BB&T CORP | 800 | $31,000 | 0.0% | $38.75 | — | COM | 054937107 |
| IYT | ISHARES TR | 174 | $29,000 | 0.0% | $145.73 | — | TRANS AVG ETF | 464287192 |
| APD | AIR PRODS & CHEMS INC | 202 | $29,000 | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| — | GOOGLE INC | 55 | $29,000 | 0.0% | $887.15 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 417 | $28,000 | 0.0% | $71.39 | — | SPONS ADR A | 780259206 |
| — | ROVI CORP | 1,243 | $28,000 | 0.0% | $23.04 | — | COM | 779376102 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $28,000 | 0.0% | $67.40 | +5.2% | CL B | 911312106 |
| — | RYDEX ETF TRUST | 413 | $28,000 | 0.0% | $89.15 | — | GUG S&P500EQWTEN | 78355W866 |
| STT | STATE STR CORP | 360 | $28,000 | 0.0% | $48.56 | +13.5% | COM | 857477103 |
| EFG | ISHARES | 432 | $28,000 | 0.0% | $69.02 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 277 | $27,000 | 0.0% | $64.27 | +17.0% | COM | 03027X100 |
| EZU | ISHARES | 753 | $27,000 | 0.0% | $42.50 | — | EMU ETF | 464286608 |
| CAT | CATERPILLAR INC DEL | 294 | $27,000 | 0.0% | $74.74 | -1.9% | COM | 149123101 |
| RRC | RANGE RES CORP | 500 | $27,000 | 0.0% | $76.34 | -15.3% | COM | 75281A109 |
| — | ENERGEN CORP | 403 | $26,000 | 0.0% | $76.92 | — | COM | 29265N108 |
| — | NABORS INDUSTRIES LTD | 2,000 | $26,000 | 0.0% | $29.50 | — | SHS | G6359F103 |
| TROW | PRICE T ROWE GROUP INC | 306 | $26,000 | 0.0% | $50.51 | +6.4% | COM | 74144T108 |
| — | APOLLO INVT CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | POWERSHARES ETF TR II | 673 | $26,000 | 0.0% | $36.97 | — | KBW BK PORT | 73937B746 |
| — | NEW YORK CMNTY BANCORP INC | 1,550 | $25,000 | 0.0% | $15.99 | — | COM | 649445103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,200 | $25,000 | 0.0% | $20.83 | — | COM | 32054K103 |
| JPM | JPMORGAN CHASE & CO | 400 | $25,000 | 0.0% | $37.66 | +18.7% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 528 | $25,000 | 0.0% | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| LDOS | LEIDOS HLDGS INC | 567 | $25,000 | 0.0% | $26.57 | -12.2% | COM | 525327102 |
| DOV | DOVER CORP | 350 | $25,000 | 0.0% | $48.81 | +4.1% | COM | 260003108 |
| — | MACQUARIE INFRASTR CO LLC | 333 | $24,000 | 0.0% | $54.05 | — | MEMBERSHIP INT | 55608B105 |
| — | GLOBAL X FDS | 1,271 | $24,000 | 0.0% | $19.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | HALYARD HEALTH INC | 534 | $24,000 | 0.0% | $44.94 | — | COM | 40650V100 |
| — | OMNICARE INC | 19,000 | $23,000 | 0.0% | $1.11 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| KMI | KINDER MORGAN INC DEL | 544 | $23,000 | 0.0% | $19.11 | +17.5% | COM | 49456B101 |
| — | DIVERSIFIED REAL ASSET INC F | 1,344 | $23,000 | 0.0% | $17.86 | — | COM SHS | 25533B108 |
| EMR | EMERSON ELEC CO | 380 | $23,000 | 0.0% | $46.79 | -0.8% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 222 | $23,000 | 0.0% | $90.09 | — | SPONSORED ADS | 01609W102 |
| EWA | ISHARES | 1,021 | $23,000 | 0.0% | $24.91 | — | MSCI AUST ETF | 464286103 |
| — | INTEL CORP | 17,000 | $22,000 | 0.0% | $1.29 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $22,000 | 0.0% | $22.25 | — | UNIT LTD PART | 315293100 |
| FOSL | FOSSIL GROUP INC | 196 | $22,000 | 0.0% | $100.73 | +3.7% | COM | 34988V106 |
| — | TRINITY BIOTECH PLC | 1,239 | $22,000 | 0.0% | $23.41 | — | SPON ADR NEW | 896438306 |
| COP | CONOCOPHILLIPS | 314 | $22,000 | 0.0% | $45.31 | +7.8% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 876 | $22,000 | 0.0% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| MSCI | MSCI INC | 466 | $22,000 | 0.0% | $41.11 | +0.8% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 276 | $20,000 | 0.0% | $41.23 | +2.4% | COM | 988498101 |
| DFE | WISDOMTREE TR | 393 | $20,000 | 0.0% | $57.03 | — | EUROPE SMCP DV | 97717W869 |
| QDF | FLEXSHARES TR | 541 | $20,000 | 0.0% | $35.59 | — | QUALT DIVD IDX | 33939L860 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | INTERCONTINENTAL HOTELS GROU | 496 | $20,000 | 0.0% | $40.32 | — | SPON ADR NEW2014 | 45857P509 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $19,000 | 0.0% | $11.58 | — | COM | 6706K4105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241 | $19,000 | 0.0% | $59.19 | +25.5% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST | 1,048 | $19,000 | 0.0% | $17.18 | — | FINL PFD PTFL | 73935X229 |
| ENS | ENERSYS | 300 | $19,000 | 0.0% | $60.55 | -12.7% | COM | 29275Y102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 15,000 | $19,000 | 0.0% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| SU | SUNCOR ENERGY INC NEW | 608 | $19,000 | 0.0% | $26.27 | -14.9% | COM | 867224107 |
| — | COMPUTER SCIENCES CORP | 280 | $18,000 | 0.0% | $53.65 | — | COM | 205363104 |
| — | STARWOOD PPTY TR INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | PROSPECT CAPITAL CORPORATION | 18,000 | $18,000 | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| GLW | CORNING INC | 785 | $18,000 | 0.0% | $11.98 | +26.9% | COM | 219350105 |
| ITB | ISHARES | 697 | $18,000 | 0.0% | $24.36 | — | US HOME CONS ETF | 464288752 |
| — | GOOGLE INC | 35 | $18,000 | 0.0% | $577.78 | — | CL C | 38259P706 |
| — | OFFICE DEPOT INC | 2,057 | $18,000 | 0.0% | $5.35 | — | COM | 676220106 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $17,000 | 0.0% | $12.97 | — | COM | 67062T100 |
| — | OLD REP INTL CORP | 15,000 | $17,000 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | BUCKEYE PARTNERS L P | 223 | $17,000 | 0.0% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| DLX | DELUXE CORP | 280 | $17,000 | 0.0% | $37.44 | +2.5% | COM | 248019101 |
| — | PROLOGIS | 15,000 | $17,000 | 0.0% | $1.07 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | VERIFONE SYS INC | 450 | $17,000 | 0.0% | $33.50 | — | COM | 92342Y109 |
| — | SEACOR HOLDINGS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| MET | METLIFE INC | 292 | $16,000 | 0.0% | $29.56 | +10.9% | COM | 59156R108 |
| PRAA | PRA GROUP INC | 270 | $16,000 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | FARO TECHNOLOGIES INC | 250 | $16,000 | 0.0% | $60.00 | — | COM | 311642102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 159 | $16,000 | 0.0% | $84.97 | — | NY ARCA BIOTECH | 33733E203 |
| — | ARES CAP CORP | 16,000 | $16,000 | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BAX | BAXTER INTL INC | 200 | $15,000 | 0.0% | $29.35 | +10.0% | COM | 071813109 |
| — | AETNA INC NEW | 169 | $15,000 | 0.0% | $78.95 | — | COM | 00817Y108 |
| TRMK | TRUSTMARK CORP | 593 | $15,000 | 0.0% | $17.60 | -4.4% | COM | 898402102 |
| — | PRIVATEBANCORP INC | 435 | $15,000 | 0.0% | $29.89 | — | COM | 742962103 |
| — | TUPPERWARE BRANDS CORP | 245 | $15,000 | 0.0% | $68.04 | — | COM | 899896104 |
| — | NATIONAL GRID PLC | 218 | $15,000 | 0.0% | $59.38 | — | SPON ADR NEW | 636274300 |
| MSM | MSC INDL DIRECT INC | 188 | $15,000 | 0.0% | $81.41 | 0.0% | CL A | 553530106 |
| LLY | LILLY ELI & CO | 213 | $15,000 | 0.0% | $41.61 | +32.6% | COM | 532457108 |
| — | NXSTAGE MEDICAL INC | 820 | $15,000 | 0.0% | $13.41 | — | COM | 67072V103 |
| — | HEALTH CARE REIT INC | 10,000 | $15,000 | 0.0% | $1.20 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BLACKROCK INCOME TR INC | 2,200 | $14,000 | 0.0% | $6.36 | — | COM | 09247F100 |
| CACI | CACI INTL INC | 160 | $14,000 | 0.0% | $70.91 | +14.8% | CL A | 127190304 |
| — | GLOBAL X FDS | 1,193 | $14,000 | 0.0% | $16.83 | — | GLBX MSCI NORW | 37950E747 |
| CNQ | CANADIAN NAT RES LTD | 461 | $14,000 | 0.0% | $9.28 | +10.8% | COM | 136385101 |
| CCL | CARNIVAL CORP | 300 | $14,000 | 0.0% | $29.55 | +17.7% | PAIRED CTF | 143658300 |
| NWE | NORTHWESTERN CORP | 255 | $14,000 | 0.0% | $30.29 | +9.5% | COM NEW | 668074305 |
| ATMP | BARCLAYS BK PLC | 445 | $14,000 | 0.0% | $31.62 | — | ETN+ SEL MLP | 06742C723 |
| AIG | AMERICAN INTL GROUP INC | 250 | $14,000 | 0.0% | $36.03 | +14.2% | COM NEW | 026874784 |
| HYG | ISHARES | 157 | $14,000 | 0.0% | $90.52 | — | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 300 | $14,000 | 0.0% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| — | KRAFT FOODS GROUP INC | 230 | $14,000 | 0.0% | $53.37 | — | COM | 50076Q106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 610 | $14,000 | 0.0% | $17.67 | — | SPONSORED ADR | 874039100 |
| — | MONSANTO CO NEW | 105 | $13,000 | 0.0% | $104.47 | — | COM | 61166W101 |
| NPO | ENPRO INDS INC | 215 | $13,000 | 0.0% | $68.11 | -7.5% | COM | 29355X107 |
| — | WADDELL & REED FINL INC | 260 | $13,000 | 0.0% | $50.00 | — | CL A | 930059100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $13,000 | 0.0% | $69.64 | +61.7% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 132 | $13,000 | 0.0% | $44.58 | +44.5% | COM | 126650100 |
| — | OMNICARE INC | 174 | $13,000 | 0.0% | $67.48 | — | COM | 681904108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 402 | $13,000 | 0.0% | $30.41 | — | COM SHS ANNUAL | 33718M105 |
| — | AFFYMETRIX INC | 1,335 | $13,000 | 0.0% | $8.24 | — | COM | 00826T108 |
| IDGT | ISHARES TR | 333 | $12,000 | 0.0% | $35.40 | — | NA TEC MULTM ETF | 464287531 |
| EWL | ISHARES | 375 | $12,000 | 0.0% | $32.49 | — | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES | 1,089 | $12,000 | 0.0% | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| — | SYKES ENTERPRISES INC | 520 | $12,000 | 0.0% | $19.23 | — | COM | 871237103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $12,000 | 0.0% | $5.17 | — | SH BEN INT | 530158104 |
| UIS | UNISYS CORP | 420 | $12,000 | 0.0% | $27.72 | -9.2% | COM NEW | 909214306 |
| — | TOLL BROS FIN CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | COVIDIEN PLC | 120 | $12,000 | 0.0% | $66.57 | — | SHS | G2554F113 |
| WAT | WATERS CORP | 110 | $12,000 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 171 | $12,000 | 0.0% | $50.68 | +3.0% | COM | 194162103 |
| SGU | STAR GAS PARTNERS L P | 2,000 | $12,000 | 0.0% | $6.05 | +1.0% | UNIT LTD PARTNR | 85512C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 815 | $12,000 | 0.0% | $12.33 | -10.2% | COM | 928298108 |
| CNI | CANADIAN NATL RY CO | 168 | $12,000 | 0.0% | $44.31 | +26.2% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 209 | $12,000 | 0.0% | $32.02 | +21.5% | COM | 110122108 |
| PLCE | CHILDRENS PL INC | 205 | $12,000 | 0.0% | $50.61 | +2.1% | COM | 168905107 |
| OXY | OCCIDENTAL PETE CORP DEL | 150 | $12,000 | 0.0% | $62.92 | -5.8% | COM | 674599105 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $12,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| GIS | GENERAL MLS INC | 216 | $12,000 | 0.0% | $32.85 | +7.3% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 64 | $12,000 | 0.0% | $156.25 | — | COM | 13645T100 |
| — | BRISTOW GROUP INC | 170 | $11,000 | 0.0% | $64.71 | — | COM | 110394103 |
| PAYX | PAYCHEX INC | 233 | $11,000 | 0.0% | $29.01 | +13.6% | COM | 704326107 |
| — | GREENHAVEN CONT CMDTY INDEX | 500 | $11,000 | 0.0% | $28.00 | — | UNIT BEN INT | 395258106 |
| — | BP PRUDHOE BAY RTY TR | 166 | $11,000 | 0.0% | $84.34 | — | UNIT BEN INT | 055630107 |
| HXL | HEXCEL CORP NEW | 270 | $11,000 | 0.0% | $39.43 | +4.5% | COM | 428291108 |
| PSX | PHILLIPS 66 | 151 | $11,000 | 0.0% | $49.28 | -0.3% | COM | 718546104 |
| — | APACHE CORP | 175 | $11,000 | 0.0% | $84.80 | — | COM | 037411105 |
| EPP | ISHARES | 253 | $11,000 | 0.0% | $48.29 | — | MSCI PAC JP ETF | 464286665 |
| ASML | ASML HOLDING N V | 98 | $11,000 | 0.0% | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| — | ANIXTER INTL INC | 125 | $11,000 | 0.0% | $88.00 | — | COM | 035290105 |
| — | ACE LTD | 95 | $11,000 | 0.0% | $102.80 | — | SHS | H0023R105 |
| — | DSP GROUP INC | 1,030 | $11,000 | 0.0% | $9.71 | — | COM | 23332B106 |
| CMC | COMMERCIAL METALS CO | 650 | $11,000 | 0.0% | $13.76 | -7.4% | COM | 201723103 |
| VDE | VANGUARD WORLD FDS | 100 | $11,000 | 0.0% | $130.00 | — | ENERGY ETF | 92204A306 |
| — | EXPRESS SCRIPTS HLDG CO | 135 | $11,000 | 0.0% | $66.53 | — | COM | 30219G108 |
| — | JDS UNIPHASE CORP | 812 | $11,000 | 0.0% | $14.21 | — | COM PAR $0.001 | 46612J507 |
| TD | TORONTO DOMINION BK ONT | 233 | $11,000 | 0.0% | $51.90 | -7.1% | COM NEW | 891160509 |
| — | LEGACY RESVS LP | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT LP INT | 524707304 |
| — | ROYAL DUTCH SHELL PLC | 150 | $10,000 | 0.0% | $74.24 | — | SPON ADR B | 780259107 |
| — | LIBERTY INTERACTIVE CORP | 270 | $10,000 | 0.0% | $81.48 | — | LBT VENT COM A | 53071M880 |
| VV | VANGUARD INDEX FDS | 106 | $10,000 | 0.0% | $94.34 | — | LARGE CAP ETF | 922908637 |
| — | DRIL-QUIP INC | 135 | $10,000 | 0.0% | $88.89 | — | COM | 262037104 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $10,000 | 0.0% | $31.56 | -14.5% | COM | 91347P105 |
| DFJ | WISDOMTREE TR | 215 | $10,000 | 0.0% | $54.69 | — | JP SMALLCP DIV | 97717W836 |
| — | LAZARD LTD | 197 | $10,000 | 0.0% | $45.69 | — | SHS A | G54050102 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $10,000 | 0.0% | $4.50 | — | SH BEN INT | 59318D104 |
| OSIS | OSI SYSTEMS INC | 140 | $10,000 | 0.0% | $66.39 | +2.7% | COM | 671044105 |
| — | CENTURYLINK INC | 242 | $10,000 | 0.0% | $31.48 | — | COM | 156700106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $10,000 | 0.0% | $11.87 | — | COM | 670682103 |
| EWP | ISHARES | 301 | $10,000 | 0.0% | $40.61 | — | MSCI SPAN CP ETF | 464286764 |
| — | APOLLO ED GROUP INC | 280 | $10,000 | 0.0% | $28.57 | — | CL A | 037604105 |
| SLV | ISHARES SILVER TRUST | 600 | $9,000 | 0.0% | $19.97 | — | ISHARES | 46428Q109 |
| — | INTREPID POTASH INC | 650 | $9,000 | 0.0% | $15.26 | — | COM | 46121Y102 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,000 | $9,000 | 0.0% | $1.80 | — | COM | 01167P101 |
| — | EARTHLINK HLDGS CORP | 2,015 | $9,000 | 0.0% | $4.47 | — | COM | 27033X101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 174 | $9,000 | 0.0% | $40.23 | — | SHS | N7902X106 |
| — | DISCOVER FINL SVCS | 130 | $9,000 | 0.0% | $58.11 | — | COM | 254709108 |
| — | ROCKWOOD HLDGS INC | 120 | $9,000 | 0.0% | $75.00 | — | COM | 774415103 |
| — | TIME WARNER INC | 102 | $9,000 | 0.0% | $57.81 | — | COM NEW | 887317303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 106 | $9,000 | 0.0% | $67.75 | — | COM | 85590A401 |
| FMC | F M C CORP | 160 | $9,000 | 0.0% | $49.18 | -22.5% | COM NEW | 302491303 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $9,000 | 0.0% | $60.00 | — | COM | 87159A103 |
| EOG | EOG RES INC | 100 | $9,000 | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 111 | $9,000 | 0.0% | $41.74 | +22.1% | COM NEW | 26441C204 |
| PRGO | PERRIGO CO PLC | 55 | $9,000 | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| — | GLAXOSMITHKLINE PLC | 218 | $9,000 | 0.0% | $52.24 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 285 | $9,000 | 0.0% | $28.07 | — | DYN FD & BEV | 73935X849 |
| VYX | NCR CORP NEW | 314 | $9,000 | 0.0% | $21.25 | -17.3% | COM | 62886E108 |
| — | COCA COLA ENTERPRISES INC NE | 186 | $8,000 | 0.0% | $41.88 | — | COM | 19122T109 |
| — | HEALTH CARE REIT INC | 109 | $8,000 | 0.0% | $61.78 | — | COM | 42217K106 |
| — | NAVIGANT CONSULTING INC | 535 | $8,000 | 0.0% | $13.08 | — | COM | 63935N107 |
| — | BLACKROCK DEBT STRAT FD INC | 2,130 | $8,000 | 0.0% | $4.23 | — | COM | 09255R103 |
| — | ISHARES TR | 449 | $8,000 | 0.0% | $20.04 | — | MSCI UTD KNGDM | 46434V548 |
| VXUS | VANGUARD STAR FD | 174 | $8,000 | 0.0% | $50.42 | — | VG TL INTL STK F | 921909768 |
| — | ULTRA PETROLEUM CORP | 570 | $8,000 | 0.0% | $21.48 | — | COM | 903914109 |
| COST | COSTCO WHSL CORP NEW | 55 | $8,000 | 0.0% | $97.13 | +12.7% | COM | 22160K105 |
| TDC | TERADATA CORP DEL | 184 | $8,000 | 0.0% | $54.05 | -20.8% | COM | 88076W103 |
| RIG | TRANSOCEAN LTD | 446 | $8,000 | 0.0% | $48.18 | -48.2% | REG SHS | H8817H100 |
| PPL | PPL CORP | 215 | $8,000 | 0.0% | $16.95 | +17.1% | COM | 69351T106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 270 | $7,000 | 0.0% | $33.33 | — | COM SER A | 531465102 |
| — | PRAXAIR INC | 53 | $7,000 | 0.0% | $130.09 | — | COM | 74005P104 |
| — | QUALITY SYS INC | 475 | $7,000 | 0.0% | $14.74 | — | COM | 747582104 |
| — | CREDIT SUISSE NASSAU BRH | 230 | $7,000 | 0.0% | $34.78 | — | EQL WGT MLP LKD | 22542D852 |
| — | NEENAH PAPER INC | 123 | $7,000 | 0.0% | $40.65 | — | COM | 640079109 |
| — | BRF SA | 307 | $7,000 | 0.0% | $20.34 | — | SPONSORED ADR | 10552T107 |
| — | BIOLASE INC | 2,681 | $7,000 | 0.0% | $2.98 | — | COM | 090911108 |
| IPGP | IPG PHOTONICS CORP | 90 | $7,000 | 0.0% | $67.99 | +4.6% | COM | 44980X109 |
| EPOL | ISHARES TR | 298 | $7,000 | 0.0% | $28.49 | — | MSCI POL CAP ETF | 46429B606 |
| — | ATWOOD OCEANICS INC | 215 | $6,000 | 0.0% | $49.45 | — | COM | 050095108 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6,000 | 0.0% | $33.52 | — | CL A | 460335201 |
| — | CREE INC | 200 | $6,000 | 0.0% | $60.66 | — | COM | 225447101 |
| DLTR | DOLLAR TREE INC | 81 | $6,000 | 0.0% | $57.32 | +10.0% | COM | 256746108 |
| — | KCG HLDGS INC | 544 | $6,000 | 0.0% | $11.03 | — | CL A | 48244B100 |
| — | ZOES KITCHEN INC | 200 | $6,000 | 0.0% | $35.00 | — | COM | 98979J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 860 | $6,000 | 0.0% | $12.46 | -36.0% | COM | 88162F105 |
| SF | STIFEL FINL CORP | 127 | $6,000 | 0.0% | $27.68 | +1.5% | COM | 860630102 |
| — | BUNGE LIMITED | 70 | $6,000 | 0.0% | $82.35 | — | COM | G16962105 |
| — | HORNBECK OFFSHORE SVCS INC N | 245 | $6,000 | 0.0% | $32.65 | — | COM | 440543106 |
| NORW | GLOBAL X FDS | 240 | $5,000 | 0.0% | $27.60 | — | FTSE NORDIC REG | 37950E101 |
| DNOW | NOW INC | 175 | $5,000 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| GTLS | CHART INDS INC | 145 | $5,000 | 0.0% | $79.85 | -47.7% | COM PAR $0.01 | 16115Q308 |
| — | BAKER HUGHES INC | 90 | $5,000 | 0.0% | $48.44 | — | COM | 057224107 |
| — | ARM HLDGS PLC | 116 | $5,000 | 0.0% | $53.67 | — | SPONSORED ADR | 042068106 |
| — | CORE LABORATORIES N V | 40 | $5,000 | 0.0% | $200.00 | — | COM | N22717107 |
| MELI | MERCADOLIBRE INC | 39 | $5,000 | 0.0% | $117.66 | +6.1% | COM | 58733R102 |
| — | ENTROPIC COMMUNICATIONS INC | 1,825 | $5,000 | 0.0% | $2.74 | — | COM | 29384R105 |
| SLF | SUN LIFE FINL INC | 125 | $5,000 | 0.0% | $31.79 | +12.5% | COM | 866796105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,000 | $4,000 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| — | CALPINE CORP | 170 | $4,000 | 0.0% | $17.65 | — | COM NEW | 131347304 |
| — | BIOSCRIP INC | 625 | $4,000 | 0.0% | $6.40 | — | COM | 09069N108 |
| ARAY | ACCURAY INC | 530 | $4,000 | 0.0% | $8.11 | -13.0% | COM | 004397105 |
| — | AMERICAN INTL GROUP INC | 133 | $3,000 | 0.0% | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $20.91 | +35.6% | COM | 004225108 |
| HGGG | HHGREGG INC | 455 | $3,000 | 0.0% | $7.61 | -15.5% | COM | 42833L108 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $2,000 | 0.0% | $76.98 | +48.4% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 48 | $2,000 | 0.0% | $171.81 | — | ADR | 670100205 |
| — | GABELLI UTIL TR | 300 | $2,000 | 0.0% | $6.67 | — | COM | 36240A101 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $2,000 | 0.0% | $39.22 | — | COM | 15117B103 |
| C | CITIGROUP INC | 34 | $2,000 | 0.0% | $37.54 | +5.3% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 18 | $2,000 | 0.0% | $112.50 | — | TTL RTN ACTV ETF | 72201R775 |
| — | MANNKIND CORP | 334 | $2,000 | 0.0% | $5.99 | — | COM | 56400P201 |
| — | KINDER MORGAN INC DEL | 368 | $2,000 | 0.0% | $4.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | RIGHTSIDE GROUP LTD | 240 | $2,000 | 0.0% | $8.33 | — | COM | 76658B100 |
| — | ALCOA INC | 100 | $2,000 | 0.0% | $9.05 | — | COM | 013817101 |
| — | AEROPOSTALE | 830 | $2,000 | 0.0% | $9.64 | — | COM | 007865108 |
| — | ALCATEL-LUCENT | 282 | $1,000 | 0.0% | $4.13 | — | SPONSORED ADR | 013904305 |
| FCX | FREEPORT-MCMORAN INC | 39 | $1,000 | 0.0% | $29.47 | -17.7% | CL B | 35671D857 |
| — | HANSEN MEDICAL INC | 2,450 | $1,000 | 0.0% | $1.63 | — | COM | 411307101 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1,000 | 0.0% | $5.46 | — | COM | 35906A108 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $1,000 | 0.0% | — | — | COM | 280358102 |
| — | RAYONIER TRS HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | WEB COM GROUP INC | 55 | $1,000 | 0.0% | $36.36 | — | COM | 94733A104 |
| — | SPDR SERIES TRUST | 38 | $1,000 | 0.0% | $39.73 | — | BRC HGH YLD BD | 78464A417 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $71.42 | +2.2% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $1,000 | 0.0% | $17.00 | +48.3% | COM | 538034109 |
| — | DEMAND MEDIA INC | 240 | $1,000 | 0.0% | $8.33 | — | COM NEW | 24802N208 |
| — | CYTORI THERAPEUTICS INC | 2,145 | $1,000 | 0.0% | $2.80 | — | COM | 23283K105 |
| — | TENNECO INC | 5 | $0 | 0.0% | — | — | COM | 880349105 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| EA | ELECTRONIC ARTS INC | 6 | $0 | 0.0% | $26.06 | +53.8% | COM | 285512109 |
| BP | BP PLC | 7 | $0 | 0.0% | $48.46 | — | SPONSORED ADR | 055622104 |
| — | OCLARO INC | 51 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $51.34 | +66.5% | COM | 446413106 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | — | — | ADS | 36197T103 |
| — | GRUBHUB INC | 1 | $0 | 0.0% | — | — | COM | 400110102 |
| — | BROADCOM CORP | 5 | $0 | 0.0% | $26.23 | — | CL A | 111320107 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $22.10 | +4.5% | COM NEW | 629377508 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | — | — | CL A COM | 00165C104 |