Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOT	VANGUARD INDEX FDS	346,450	$35.2M	17.7%	$101.61	$80.16	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	390,173	$34.89M	17.5%	$89.43	$70.20	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	278,997	$29.13M	14.6%	$104.39	$80.35	—	GROWTH ETF	922908736
LQD	ISHARES TR	213,694	$25.52M	12.8%	$119.41	$119.18	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	71,752	$13.52M	6.8%	$188.40	$169.35	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	229,869	$8.707M	4.4%	$37.88	$38.06	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	24,114	$2.98M	1.5%	$123.58	$100.79	—	MID CAP ETF	922908629
SCHR	SCHWAB STRATEGIC TR	44,208	$2.37M	1.2%	$53.61	$52.78	—	INTRM TRM TRES	808524854
EFA	ISHARES TR	37,576	$2.286M	1.1%	$60.84	$57.53	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	16,386	$2.095M	1.1%	$127.85	$101.27	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	45,498	$2.046M	1.0%	$44.97 *	$33.81	+2.0%	COM	68389X105
VMC	VULCAN MATLS CO	30,412	$1.999M	1.0%	$65.73 *	$55.76	+3.4%	COM	929160109
—	ADTRAN INC	89,247	$1.946M	1.0%	$21.80	$22.56	—	COM	00738A106
SFBS	SERVISFIRST BANCSHARES INC	53,870	$1.775M	0.9%	$32.95 *	$12.35	+5.1%	COM	81768T108
AGG	ISHARES TR	15,991	$1.761M	0.9%	$110.12	$106.97	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	32,752	$1.715M	0.9%	$52.36	$50.86	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	37,296	$1.493M	0.7%	$40.03	$40.86	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	12,244	$1.374M	0.7%	$112.22 *	$76.93	-8.3%	COM	166764100
SPY	SPDR S&P 500 ETF TR	6,445	$1.325M	0.7%	$205.59	$169.80	—	TR UNIT	78462F103
IWM	ISHARES TR	8,219	$983K	0.5%	$119.60	$98.68	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES	12,211	$940K	0.5%	$76.98	$76.82	—	MICRO-CAP ETF	464288869
VSS	VANGUARD INTL EQUITY INDEX F	9,835	$937K	0.5%	$95.27	$97.07	—	FTSE SMCAP ETF	922042718
AOR	ISHARES	21,860	$877K	0.4%	$40.12	$39.58	—	GRWT ALLOCAT ETF	464289867
XOM	EXXON MOBIL CORP	8,612	$796K	0.4%	$92.43 *	$55.14	+5.2%	COM	30231G102
VB	VANGUARD INDEX FDS	6,616	$772K	0.4%	$116.69	$100.52	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	15,162	$745K	0.4%	$49.14 *	$26.46	+11.4%	COM	842587107
KO	COCA COLA CO	16,768	$708K	0.4%	$42.22 *	$27.61	+8.9%	COM	191216100
—	ENSTAR GROUP LIMITED	4,100	$627K	0.3%	$152.93	$132.93	—	SHS	G3075P101
AOM	ISHARES	16,636	$585K	0.3%	$35.16	$34.24	—	MODERT ALLOC ETF	464289875
—	GENERAL ELECTRIC CO	22,425	$567K	0.3%	$25.28	$24.97	—	COM	369604103
TIP	ISHARES TR	4,484	$502K	0.3%	$111.95	$109.91	—	TIPS BD ETF	464287176
KMB	KIMBERLY CLARK CORP	4,279	$494K	0.2%	$115.45 *	$64.55	+17.9%	COM	494368103
RNST	RENASANT CORP	14,767	$427K	0.2%	$28.92	$28.10	+2.0%	COM	75970E107
BA	BOEING CO	3,056	$397K	0.2%	$129.91 *	$108.35	+2.1%	COM	097023105
—	NUVEEN S&P 500 BUY-WRITE INC	32,130	$389K	0.2%	$12.11	$12.58	—	COM	6706ER101
IWB	ISHARES TR	3,133	$359K	0.2%	$114.59	$94.30	—	RUS 1000 ETF	464287622
WMT	WAL-MART STORES INC	4,117	$354K	0.2%	$85.98 *	$20.06	+8.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,349	$353K	0.2%	$150.28 *	$111.93	+29.0%	CL B NEW	084670702
T	AT&T INC	10,317	$347K	0.2%	$33.63 *	$11.33	+4.2%	COM	00206R102
PRA	PROASSURANCE CORP	7,666	$346K	0.2%	$45.13	$49.77	-8.1%	COM	74267C106
VNQ	VANGUARD INDEX FDS	4,142	$336K	0.2%	$81.12	$69.29	—	REIT ETF	922908553
IWR	ISHARES TR	1,985	$332K	0.2%	$167.25	$139.04	—	RUS MID-CAP ETF	464287499
—	AGL RES INC	6,074	$331K	0.2%	$54.49	$54.49	—	COM	001204106
—	POWERSHARES ETF TRUST	7,500	$308K	0.2%	$41.07	$39.05	—	DWA MOMENTUM PTF	73935X153
OEF	ISHARES TR	3,107	$283K	0.1%	$91.08	$72.10	—	S&P 100 ETF	464287101
PG	PROCTER & GAMBLE CO	2,969	$270K	0.1%	$90.94 *	$56.61	+14.1%	COM	742718109
AAPL	APPLE INC	2,404	$265K	0.1%	$110.23 *	$18.35	+31.3%	COM	037833100
IWF	ISHARES TR	2,568	$246K	0.1%	$95.79	$91.51	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	4,313	$234K	0.1%	$54.25	$53.89	—	US TIPS ETF	808524870
PAA	PLAINS ALL AMERN PIPELINE L	4,386	$225K	0.1%	$51.30	$55.72	—	UNIT LTD PARTN	726503105
JNJ	JOHNSON & JOHNSON	2,045	$214K	0.1%	$104.65 *	$63.48	+21.8%	COM	478160104
AOK	ISHARES	6,452	$210K	0.1%	$32.55	$32.56	—	CONSER ALLOC ETF	464289883
RF	REGIONS FINL CORP NEW	18,998	$201K	0.1%	$10.58 *	$5.81	+17.0%	COM	7591EP100
IDOG	ALPS ETF TR	7,700	$200K	0.1%	$25.97	$31.47	—	INTL SEC DV DOG	00162Q718
MMM	3M CO	1,162	$191K	0.1%	$164.37 *	$67.89	+32.1%	COM	88579Y101
MSFT	MICROSOFT CORP	3,362	$156K	0.1%	$46.40 *	$28.53	+39.8%	COM	594918104
IWD	ISHARES TR	1,493	$156K	0.1%	$104.49	$100.50	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,649	$155K	0.1%	$94.00 *	$71.32	-1.1%	COM	580135101
AOA	ISHARES	3,329	$154K	0.1%	$46.26	$45.11	—	AGGRES ALLOC ETF	464289859
—	TORCHMARK CORP	2,769	$150K	0.1%	$54.17	$54.17	—	COM	891027104
IYH	ISHARES TR	1,000	$144K	0.1%	$144.00	$144.00	—	US HLTHCARE ETF	464287762
V	VISA INC	534	$140K	0.1%	$262.17 *	$44.63	+24.8%	COM CL A	92826C839
—	ABERDEEN ASIA PACIFIC INCOM	25,000	$139K	0.1%	$5.56	$6.06	—	COM	003009107
PM	PHILIP MORRIS INTL INC	1,635	$133K	0.1%	$81.35 *	$47.66	+3.3%	COM	718172109
IVV	ISHARES TR	617	$128K	0.1%	$207.46	$168.72	—	CORE S&P500 ETF	464287200
—	DISCOVERY COMMUNICATNS NEW	3,734	$126K	0.1%	$33.74	$46.80	—	COM SER C	25470F302
WFC	WELLS FARGO & CO NEW	2,286	$125K	0.1%	$54.68 *	$30.83	+25.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	2,632	$123K	0.1%	$46.73 *	$26.78	+3.3%	COM	92343V104
—	ENERGY TRANSFER PRTNRS L P	1,782	$116K	0.1%	$65.10	$54.72	—	UNIT LTD PARTN	29273R109
PFE	PFIZER INC	3,474	$108K	0.1%	$31.09 *	$17.10	+5.1%	COM	717081103
—	POWERSHARES GLOBAL ETF TRUST	2,703	$107K	0.1%	$39.59	$42.07	—	DEV MKTS EX-US	73936T789
GPC	GENUINE PARTS CO	1,000	$107K	0.1%	$107.00 *	$57.03	+24.8%	COM	372460105
UGI	UGI CORP NEW	2,700	$103K	0.1%	$38.15 *	$30.53	+20.8%	COM	902681105
—	PARATEK PHARMACEUTICALS INC	2,670	$103K	0.1%	$38.58	$38.58	—	COM	699374302
VGK	VANGUARD INTL EQUITY INDEX F	1,931	$101K	0.1%	$52.30	$57.77	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	938	$95,000	0.0%	$101.28	$91.75	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	643	$92,000	0.0%	$143.08	$128.53	—	RUS 2000 GRW ETF	464287648
—	TIME WARNER CABLE INC	602	$92,000	0.0%	$152.82	$113.58	—	COM	88732J207
—	POWERSHARES ETF TRUST	972	$89,000	0.0%	$91.56	$75.49	—	FTSE RAFI 1000	73935X583
TRV	TRAVELERS COMPANIES INC	823	$87,000	0.0%	$105.71 *	$66.62	+18.5%	COM	89417E109
AAXJ	ISHARES	1,387	$85,000	0.0%	$61.28	$62.10	—	MSCI AC ASIA ETF	464288182
—	UNITED TECHNOLOGIES CORP	740	$85,000	0.0%	$114.86	$92.94	—	COM	913017109
CMCSA	COMCAST CORP NEW	1,425	$83,000	0.0%	$58.25 *	$17.55	+21.2%	CL A	20030N101
UNP	UNION PAC CORP	690	$82,000	0.0%	$118.84 *	$82.14	+8.9%	COM	907818108
MA	MASTERCARD INC	939	$81,000	0.0%	$86.26 *	$71.09	+7.3%	CL A	57636Q104
—	CLOUGH GLOBAL ALLOCATION FD	5,500	$81,000	0.0%	$14.73	$15.45	—	COM	18913Y103
CSCO	CISCO SYS INC	2,924	$81,000	0.0%	$27.70 *	$15.39	+18.9%	COM	17275R102
NUS	NU SKIN ENTERPRISES INC	1,786	$78,000	0.0%	$43.67 *	$37.48	-18.1%	CL A	67018T105
DIS	DISNEY WALT CO	833	$78,000	0.0%	$93.64 *	$61.04	+33.2%	COM DISNEY	254687106
PEP	PEPSICO INC	787	$74,000	0.0%	$94.03 *	$56.80	+20.8%	COM	713448108
TJX	TJX COS INC NEW	1,082	$74,000	0.0%	$68.39 *	$23.82	+14.7%	COM	872540109
EG	EVEREST RE GROUP LTD	435	$74,000	0.0%	$170.11 *	$106.74	+24.9%	COM	G3223R108
BEN	FRANKLIN RES INC	1,328	$74,000	0.0%	$55.72 *	$29.17	+13.9%	COM	354613101
ABT	ABBOTT LABS	1,654	$74,000	0.0%	$44.74 *	$33.53	+5.3%	COM	002824100
HEDJ	WISDOMTREE TR	1,313	$73,000	0.0%	$55.60	$58.22	—	EUROPE HEDGED EQ	97717X701
PH	PARKER HANNIFIN CORP	562	$72,000	0.0%	$128.11 *	$95.94	+6.3%	COM	701094104
MO	ALTRIA GROUP INC	1,443	$71,000	0.0%	$49.20 *	$16.60	+43.1%	COM	02209S103
ACIW	ACI WORLDWIDE INC	3,518	$71,000	0.0%	$20.18 *	$19.15	-0.5%	COM	004498101
RY	ROYAL BK CDA MONTREAL QUE	1,031	$71,000	0.0%	$68.87 *	$59.71	+18.4%	COM	780087102
ABBV	ABBVIE INC	1,019	$67,000	0.0%	$65.75 *	$38.19	+5.4%	COM	00287Y109
DXJ	WISDOMTREE TR	1,323	$65,000	0.0%	$49.13	$50.67	—	JAPN HEDGE EQT	97717W851
—	APOLLO GLOBAL MGMT LLC	2,637	$62,000	0.0%	$23.51	$26.65	—	CL A SHS	037612306
GILD	GILEAD SCIENCES INC	650	$61,000	0.0%	$93.85 *	$66.47	+8.1%	COM	375558103
INTC	INTEL CORP	1,660	$60,000	0.0%	$36.14 *	$17.72	+50.3%	COM	458140100
HD	HOME DEPOT INC	540	$57,000	0.0%	$105.56 *	$73.08	+2.4%	COM	437076102
—	EATON VANCE CORP	1,398	$57,000	0.0%	$40.77	$38.56	—	COM NON VTG	278265103
—	POWERSHARES ETF TRUST	2,200	$57,000	0.0%	$25.91	$26.36	—	WATER RESOURCE	73935X575
—	REYNOLDS AMERICAN INC	880	$57,000	0.0%	$64.77	$51.81	—	COM	761713106
CODI	COMPASS DIVERSIFIED HOLDINGS	3,421	$56,000	0.0%	$16.37 *	$7.65	+6.4%	SH BEN INT	20451Q104
NVS	NOVARTIS A G	590	$55,000	0.0%	$93.22	$77.69	—	SPONSORED ADR	66987V109
—	DISH NETWORK CORP	750	$55,000	0.0%	$73.33	$73.33	—	CL A	25470M109
UAA	UNDER ARMOUR INC	800	$54,000	0.0%	$67.50 *	$21.21	+58.9%	CL A	904311107
—	MONOGRAM RESIDENTIAL TR INC	5,679	$53,000	0.0%	$9.33	$9.33	—	COM	60979P105
O	REALTY INCOME CORP	1,108	$53,000	0.0%	$47.83 *	$22.57	+16.7%	COM	756109104
MAA	MID-AMER APT CMNTYS INC	712	$53,000	0.0%	$74.44 *	$41.39	+16.8%	COM	59522J103
—	GILEAD SCIENCES INC	12,000	$50,000	0.0%	$4.17	$4.67	—	NOTE 1.625% 5/0	375558AP8
SABR	SABRE CORP	2,426	$49,000	0.0%	$20.20 *	$18.83	-3.9%	COM	78573M104
IBM	INTERNATIONAL BUSINESS MACHS	300	$48,000	0.0%	$160.00 *	$102.46	-1.9%	COM	459200101
CSX	CSX CORP	1,310	$47,000	0.0%	$35.88 *	$6.92	+42.1%	COM	126408103
—	CHUBB CORP	454	$47,000	0.0%	$103.52	$89.96	—	COM	171232101
VOD	VODAFONE GROUP PLC NEW	1,375	$47,000	0.0%	$34.18	$36.25	—	SPNSR ADR NO PAR	92857W308
NDAQ	NASDAQ OMX GROUP INC	987	$47,000	0.0%	$47.62 *	$9.40	+30.6%	COM	631103108
—	REVANCE THERAPEUTICS INC	2,687	$46,000	0.0%	$17.12	$17.12	—	COM	761330109
—	NATIONAL OILWELL VARCO INC	700	$46,000	0.0%	$65.71	$81.68	—	COM	637071101
—	BLACKSTONE GROUP L P	1,350	$46,000	0.0%	$34.07	$33.22	—	COM UNIT LTD	09253U108
—	NUVEEN QUALITY INCOME MUN FD	3,320	$46,000	0.0%	$13.86	$12.55	—	COM	670977107
—	ISHARES GOLD TRUST	4,000	$46,000	0.0%	$11.50	$12.84	—	ISHARES	464285105
—	DU PONT E I DE NEMOURS & CO	615	$45,000	0.0%	$73.17	$59.86	—	COM	263534109
IYR	ISHARES TR	568	$44,000	0.0%	$77.46	$71.54	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TRUST	387	$44,000	0.0%	$113.70	$123.99	—	GOLD SHS	78463V107
AXS	AXIS CAPITAL HOLDINGS LTD	871	$44,000	0.0%	$50.52 *	$36.10	0.0%	SHS	G0692U109
QCOM	QUALCOMM INC	572	$43,000	0.0%	$75.17 *	$45.29	+17.8%	COM	747525103
MDLZ	MONDELEZ INTL INC	1,182	$43,000	0.0%	$36.38 *	$24.96	+13.8%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	1,200	$43,000	0.0%	$35.83	$51.83	—	COM	293792107
—	SUPERIOR ENERGY SVCS INC	2,100	$42,000	0.0%	$20.00	$35.76	—	COM	868157108
TDIV	FIRST TR EXCHANGE TRADED FD	1,523	$42,000	0.0%	$27.58	$26.55	—	NASD TECH DIV	33738R118
WMB	WILLIAMS COS INC DEL	940	$42,000	0.0%	$44.68 *	$27.17	0.0%	COM	969457100
—	ANADARKO PETE CORP	500	$41,000	0.0%	$82.00	$84.94	—	COM	032511107
F	FORD MTR CO DEL	2,658	$41,000	0.0%	$15.43 *	$9.00	-9.3%	COM PAR $0.01	345370860
—	SANDISK CORP	21,000	$40,000	0.0%	$1.90	$1.90	—	NOTE 1.500% 8/1	80004CAD3
—	POWERSHARES ETF TR II	1,165	$40,000	0.0%	$34.33	$33.48	—	S&P500 HGH BET	73937B829
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,220	$40,000	0.0%	$9.48	$11.06	—	SPONSORED ADR	05946K101
—	LASALLE HOTEL PPTYS	1,000	$40,000	0.0%	$40.00	$34.00	—	COM SH BEN INT	517942108
VTI	VANGUARD INDEX FDS	371	$39,000	0.0%	$105.12	$96.18	—	TOTAL STK MKT	922908769
—	LINN ENERGY LLC	3,838	$39,000	0.0%	$10.16	$32.36	—	UNIT LTD LIAB	536020100
HAL	HALLIBURTON CO	1,000	$39,000	0.0%	$39.00	$39.28	0.0%	COM	406216101
EEM	ISHARES TR	1,000	$39,000	0.0%	$39.00	$38.50	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW	670	$38,000	0.0%	$56.72 *	$30.55	+28.8%	COM	58933Y105
VGT	VANGUARD WORLD FDS	364	$38,000	0.0%	$104.40	$97.87	—	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	923	$37,000	0.0%	$40.09 *	$22.78	+30.6%	COM	064058100
ELV	ANTHEM INC	294	$37,000	0.0%	$125.85 *	$105.54	0.0%	COM	036752103
—	TEMPLETON GLOBAL INCOME FD	5,200	$37,000	0.0%	$7.12	$7.12	—	COM	880198106
DBEF	DBX ETF TR	1,332	$36,000	0.0%	$27.03	$27.88	—	XTRAK MSCI EAFE	233051200
IYK	ISHARES TR	342	$36,000	0.0%	$105.26	$98.87	—	U.S. CNSM GD ETF	464287812
—	UNILEVER N V	915	$36,000	0.0%	$39.34	$39.48	—	N Y SHS NEW	904784709
LNN	LINDSAY CORP	424	$36,000	0.0%	$84.91 *	$68.69	+7.6%	COM	535555106
ALL	ALLSTATE CORP	500	$35,000	0.0%	$70.00 *	$48.25	+7.1%	COM	020002101
—	CALUMET SPECIALTY PRODS PTNR	1,575	$35,000	0.0%	$22.22	$27.19	—	UT LTD PARTNER	131476103
SCHH	SCHWAB STRATEGIC TR	902	$35,000	0.0%	$38.80	$34.89	—	US REIT ETF	808524847
—	CLAYMORE EXCHANGE TRD FD TR	1,283	$35,000	0.0%	$27.28	$26.71	—	WILSHIRE MCRO CP	18383M308
CW	CURTISS WRIGHT CORP	491	$35,000	0.0%	$71.28 *	$65.12	0.0%	COM	231561101
IVW	ISHARES TR	318	$35,000	0.0%	$110.06	$90.38	—	S&P 500 GRWT ETF	464287309
LEA	LEAR CORP	350	$34,000	0.0%	$97.14 *	$75.60	0.0%	COM NEW	521865204
—	HEALTHSOUTH CORP	895	$34,000	0.0%	$37.99	$28.79	—	COM NEW	421924309
—	E M C CORP MASS	1,100	$33,000	0.0%	$30.00	$29.33	—	COM	268648102
—	RPM INTL INC	28,000	$33,000	0.0%	$1.18	$1.11	—	NOTE 2.250%12/1	749685AT0
BAC	BANK AMER CORP	1,863	$33,000	0.0%	$17.71 *	$11.75	+15.4%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	400	$32,000	0.0%	$80.00 *	$47.78	0.0%	SHS - A -	N53745100
—	BB&T CORP	800	$31,000	0.0%	$38.75	$38.75	—	COM	054937107
—	DIREXION SHS ETF TR	2,750	$31,000	0.0%	$11.27	$23.74	—	DAILY GOLD MINER	25459Y389
—	CHICAGO BRIDGE & IRON CO N V	750	$31,000	0.0%	$41.33	$68.19	—	COM	167250109
IYT	ISHARES TR	174	$29,000	0.0%	$166.67	$145.73	—	TRANS AVG ETF	464287192
—	GOOGLE INC	55	$29,000	0.0%	$527.27	$887.15	—	CL A	38259P508
APD	AIR PRODS & CHEMS INC	202	$29,000	0.0%	$143.56 *	$61.55	+56.4%	COM	009158106
—	ROVI CORP	1,243	$28,000	0.0%	$22.53	$23.04	—	COM	779376102
UPS	UNITED PARCEL SERVICE INC	250	$28,000	0.0%	$112.00 *	$67.40	+5.2%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	417	$28,000	0.0%	$67.15	$71.39	—	SPONS ADR A	780259206
—	RYDEX ETF TRUST	413	$28,000	0.0%	$67.80	$89.15	—	GUG S&P500EQWTEN	78355W866
EFG	ISHARES	432	$28,000	0.0%	$64.81	$69.02	—	EAFE GRWTH ETF	464288885
STT	STATE STR CORP	360	$28,000	0.0%	$77.78 *	$48.56	+13.5%	COM	857477103
EZU	ISHARES	753	$27,000	0.0%	$35.86	$42.50	—	EMU ETF	464286608
CAT	CATERPILLAR INC DEL	294	$27,000	0.0%	$91.84 *	$74.74	-1.9%	COM	149123101
RRC	RANGE RES CORP	500	$27,000	0.0%	$54.00 *	$76.34	-15.3%	COM	75281A109
AMT	AMERICAN TOWER CORP NEW	277	$27,000	0.0%	$97.47 *	$64.27	+17.0%	COM	03027X100
—	APOLLO INVT CORP	25,000	$26,000	0.0%	$1.04	$1.04	—	NOTE 5.750% 1/1	03761UAE6
TROW	PRICE T ROWE GROUP INC	306	$26,000	0.0%	$84.97 *	$50.51	+6.4%	COM	74144T108
—	NABORS INDUSTRIES LTD	2,000	$26,000	0.0%	$13.00	$29.50	—	SHS	G6359F103
—	POWERSHARES ETF TR II	673	$26,000	0.0%	$38.63	$36.97	—	KBW BK PORT	73937B746
—	ENERGEN CORP	403	$26,000	0.0%	$64.52	$76.92	—	COM	29265N108
—	NEW YORK CMNTY BANCORP INC	1,550	$25,000	0.0%	$16.13	$15.99	—	COM	649445103
DOV	DOVER CORP	350	$25,000	0.0%	$71.43 *	$48.81	+4.1%	COM	260003108
XLU	SELECT SECTOR SPDR TR	528	$25,000	0.0%	$47.35	$37.88	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	400	$25,000	0.0%	$62.50 *	$37.66	+18.7%	COM	46625H100
LDOS	LEIDOS HLDGS INC	567	$25,000	0.0%	$44.09 *	$26.57	-12.2%	COM	525327102
FR	FIRST INDUSTRIAL REALTY TRUS	1,200	$25,000	0.0%	$20.83	$20.83	—	COM	32054K103
—	HALYARD HEALTH INC	534	$24,000	0.0%	$44.94	$44.94	—	COM	40650V100
—	GLOBAL X FDS	1,271	$24,000	0.0%	$18.88	$19.59	—	GLB X MLP ENRG I	37950E226
—	MACQUARIE INFRASTR CO LLC	333	$24,000	0.0%	$72.07	$54.05	—	MEMBERSHIP INT	55608B105
BABA	ALIBABA GROUP HLDG LTD	222	$23,000	0.0%	$103.60	$90.09	—	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	544	$23,000	0.0%	$42.28 *	$19.11	+17.5%	COM	49456B101
EWA	ISHARES	1,021	$23,000	0.0%	$22.53	$24.91	—	MSCI AUST ETF	464286103
—	DIVERSIFIED REAL ASSET INC F	1,344	$23,000	0.0%	$17.11	$17.86	—	COM SHS	25533B108
—	OMNICARE INC	19,000	$23,000	0.0%	$1.21	$1.11	—	NOTE 3.500% 2/1	681904AQ1
EMR	EMERSON ELEC CO	380	$23,000	0.0%	$60.53 *	$46.79	-0.8%	COM	291011104
XLF	SELECT SECTOR SPDR TR	876	$22,000	0.0%	$25.11	$23.33	—	SBI INT-FINL	81369Y605
—	TRINITY BIOTECH PLC	1,239	$22,000	0.0%	$17.76	$23.41	—	SPON ADR NEW	896438306
COP	CONOCOPHILLIPS	314	$22,000	0.0%	$70.06 *	$45.31	+7.8%	COM	20825C104
MSCI	MSCI INC	466	$22,000	0.0%	$47.21 *	$41.11	+0.8%	COM	55354G100
—	INTEL CORP	17,000	$22,000	0.0%	$1.29	$1.29	—	SDCV 2.950%12/1	458140AD2
FOSL	FOSSIL GROUP INC	196	$22,000	0.0%	$112.24 *	$100.73	+3.7%	COM	34988V106
—	FERRELLGAS PARTNERS L.P.	1,000	$22,000	0.0%	$22.00	$22.25	—	UNIT LTD PART	315293100
QDF	FLEXSHARES TR	541	$20,000	0.0%	$36.97	$35.59	—	QUALT DIVD IDX	33939L860
—	INTERCONTINENTAL HOTELS GROU	496	$20,000	0.0%	$40.32	$40.32	—	SPON ADR NEW2014	45857P509
—	CHESAPEAKE ENERGY CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 2.750%11/1	165167BW6
DFE	WISDOMTREE TR	393	$20,000	0.0%	$50.89	$57.03	—	EUROPE SMCP DV	97717W869
YUM	YUM BRANDS INC	276	$20,000	0.0%	$72.46 *	$41.23	+2.4%	COM	988498101
CHKP	CHECK POINT SOFTWARE TECH LT	241	$19,000	0.0%	$78.84 *	$59.19	+25.5%	ORD	M22465104
SU	SUNCOR ENERGY INC NEW	608	$19,000	0.0%	$31.25 *	$26.27	-14.9%	COM	867224107
—	DEVELOPERS DIVERSIFIED RLTY	15,000	$19,000	0.0%	$1.27	$1.13	—	NOTE 1.750%11/1	251591AX1
ENS	ENERSYS	300	$19,000	0.0%	$63.33 *	$60.55	-12.7%	COM	29275Y102
—	NUVEEN PREM INCOME MUN FD 4	1,468	$19,000	0.0%	$12.94	$11.58	—	COM	6706K4105
—	POWERSHARES ETF TRUST	1,048	$19,000	0.0%	$18.13	$17.18	—	FINL PFD PTFL	73935X229
ITB	ISHARES	697	$18,000	0.0%	$25.82	$24.36	—	US HOME CONS ETF	464288752
—	OFFICE DEPOT INC	2,057	$18,000	0.0%	$8.75	$5.35	—	COM	676220106
—	STARWOOD PPTY TR INC	17,000	$18,000	0.0%	$1.06	$1.06	—	NOTE 4.550% 3/0	85571BAA3
—	GOOGLE INC	35	$18,000	0.0%	$514.29	$577.78	—	CL C	38259P706
GLW	CORNING INC	785	$18,000	0.0%	$22.93 *	$11.98	+26.9%	COM	219350105
—	COMPUTER SCIENCES CORP	280	$18,000	0.0%	$64.29	$53.65	—	COM	205363104
—	PROSPECT CAPITAL CORPORATION	18,000	$18,000	0.0%	$1.00	$1.06	—	NOTE 5.500% 8/1	74348TAD4
—	VERIFONE SYS INC	450	$17,000	0.0%	$37.78	$33.50	—	COM	92342Y109
—	PROLOGIS	15,000	$17,000	0.0%	$1.13	$1.07	—	NOTE 3.250% 3/1	74340XAT8
—	NUVEEN PREM INCOME MUN FD	1,234	$17,000	0.0%	$13.78	$12.97	—	COM	67062T100
—	OLD REP INTL CORP	15,000	$17,000	0.0%	$1.13	$1.20	—	NOTE 3.750% 3/1	680223AH7
DLX	DELUXE CORP	280	$17,000	0.0%	$60.71 *	$37.44	+2.5%	COM	248019101
—	BUCKEYE PARTNERS L P	223	$17,000	0.0%	$76.23	$65.94	—	UNIT LTD PARTN	118230101
—	SEACOR HOLDINGS INC	15,000	$16,000	0.0%	$1.07	$1.07	—	NOTE 2.500%12/1	811904AM3
MET	METLIFE INC	292	$16,000	0.0%	$54.79 *	$29.56	+10.9%	COM	59156R108
—	ARES CAP CORP	16,000	$16,000	0.0%	$1.00	$1.06	—	NOTE 5.750% 2/0	04010LAB9
PRAA	PRA GROUP INC	270	$16,000	0.0%	$59.26	$59.03	0.0%	COM	69354N106
FBT	FIRST TR EXCHANGE TRADED FD	159	$16,000	0.0%	$100.63	$84.97	—	NY ARCA BIOTECH	33733E203
—	FARO TECHNOLOGIES INC	250	$16,000	0.0%	$64.00	$60.00	—	COM	311642102
—	HEALTH CARE REIT INC	10,000	$15,000	0.0%	$1.50	$1.20	—	NOTE 3.000%12/0	42217KAR7
TRMK	TRUSTMARK CORP	593	$15,000	0.0%	$25.30 *	$17.60	-4.4%	COM	898402102
—	NXSTAGE MEDICAL INC	820	$15,000	0.0%	$18.29	$13.41	—	COM	67072V103
—	TUPPERWARE BRANDS CORP	245	$15,000	0.0%	$61.22	$68.04	—	COM	899896104
MSM	MSC INDL DIRECT INC	188	$15,000	0.0%	$79.79 *	$81.41	0.0%	CL A	553530106
—	AETNA INC NEW	169	$15,000	0.0%	$88.76	$78.95	—	COM	00817Y108
BAX	BAXTER INTL INC	200	$15,000	0.0%	$75.00 *	$29.35	+10.0%	COM	071813109
LLY	LILLY ELI & CO	213	$15,000	0.0%	$70.42 *	$41.61	+32.6%	COM	532457108
—	NATIONAL GRID PLC	218	$15,000	0.0%	$68.81	$59.38	—	SPON ADR NEW	636274300
—	PRIVATEBANCORP INC	435	$15,000	0.0%	$34.48	$29.89	—	COM	742962103
ATMP	BARCLAYS BK PLC	445	$14,000	0.0%	$31.46	$31.62	—	ETN+ SEL MLP	06742C723
—	JPMORGAN CHASE & CO	300	$14,000	0.0%	$46.67	$46.67	—	ALERIAN ML ETN	46625H365
—	KRAFT FOODS GROUP INC	230	$14,000	0.0%	$60.87	$53.37	—	COM	50076Q106
AIG	AMERICAN INTL GROUP INC	250	$14,000	0.0%	$56.00 *	$36.03	+14.2%	COM NEW	026874784
—	GLOBAL X FDS	1,193	$14,000	0.0%	$11.74	$16.83	—	GLBX MSCI NORW	37950E747
NWE	NORTHWESTERN CORP	255	$14,000	0.0%	$54.90 *	$30.29	+9.5%	COM NEW	668074305
CNQ	CANADIAN NAT RES LTD	461	$14,000	0.0%	$30.37 *	$9.28	+10.8%	COM	136385101
CACI	CACI INTL INC	160	$14,000	0.0%	$87.50 *	$70.91	+14.8%	CL A	127190304
—	BLACKROCK INCOME TR INC	2,200	$14,000	0.0%	$6.36	$6.36	—	COM	09247F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	610	$14,000	0.0%	$22.95	$17.67	—	SPONSORED ADR	874039100
HYG	ISHARES	157	$14,000	0.0%	$89.17	$90.52	—	IBOXX HI YD ETF	464288513
CCL	CARNIVAL CORP	300	$14,000	0.0%	$46.67 *	$29.55	+17.7%	PAIRED CTF	143658300
—	OMNICARE INC	174	$13,000	0.0%	$74.71	$67.48	—	COM	681904108
NPO	ENPRO INDS INC	215	$13,000	0.0%	$60.47 *	$68.11	-7.5%	COM	29355X107
CVS	CVS HEALTH CORP	132	$13,000	0.0%	$98.48 *	$44.58	+44.5%	COM	126650100
—	AFFYMETRIX INC	1,335	$13,000	0.0%	$9.74	$8.24	—	COM	00826T108
VRTX	VERTEX PHARMACEUTICALS INC	110	$13,000	0.0%	$118.18 *	$69.64	+61.7%	COM	92532F100
—	MONSANTO CO NEW	105	$13,000	0.0%	$123.81	$104.47	—	COM	61166W101
—	WADDELL & REED FINL INC	260	$13,000	0.0%	$50.00	$50.00	—	CL A	930059100
FDM	FIRST TR DJS MICROCAP INDEX	402	$13,000	0.0%	$32.34	$30.41	—	COM SHS ANNUAL	33718M105
GIS	GENERAL MLS INC	216	$12,000	0.0%	$55.56 *	$32.85	+7.3%	COM	370334104
—	HORNBECK OFFSHORE SVCS INC N	15,000	$12,000	0.0%	$0.80	$1.00	—	NOTE 1.500% 9/0	440543AN6
—	COVIDIEN PLC	120	$12,000	0.0%	$100.00	$66.57	—	SHS	G2554F113
CNI	CANADIAN NATL RY CO	168	$12,000	0.0%	$71.43 *	$44.31	+26.2%	COM	136375102
—	ISHARES	1,089	$12,000	0.0%	$11.02	$11.63	—	MSCI JAPAN ETF	464286848
EWL	ISHARES	375	$12,000	0.0%	$32.00	$32.49	—	MSCI SZ CAP ETF	464286749
—	TOLL BROS FIN CORP	12,000	$12,000	0.0%	$1.00	$1.00	—	NOTE 0.500% 9/1	88947EAM2
BMY	BRISTOL MYERS SQUIBB CO	209	$12,000	0.0%	$57.42 *	$32.02	+21.5%	COM	110122108
IDGT	ISHARES TR	333	$12,000	0.0%	$36.04	$35.40	—	NA TEC MULTM ETF	464287531
—	SYKES ENTERPRISES INC	520	$12,000	0.0%	$23.08	$19.23	—	COM	871237103
SGU	STAR GAS PARTNERS L P	2,000	$12,000	0.0%	$6.00	$6.05	+1.0%	UNIT LTD PARTNR	85512C105
OXY	OCCIDENTAL PETE CORP DEL	150	$12,000	0.0%	$80.00 *	$62.92	-5.8%	COM	674599105
PLCE	CHILDRENS PL INC	205	$12,000	0.0%	$58.54 *	$50.61	+2.1%	COM	168905107
—	CANADIAN PAC RY LTD	64	$12,000	0.0%	$187.50	$156.25	—	COM	13645T100
—	LIBERTY ALL STAR EQUITY FD	1,935	$12,000	0.0%	$6.20	$5.17	—	SH BEN INT	530158104
CL	COLGATE PALMOLIVE CO	171	$12,000	0.0%	$70.18 *	$50.68	+3.0%	COM	194162103
VSH	VISHAY INTERTECHNOLOGY INC	815	$12,000	0.0%	$14.72 *	$12.33	-10.2%	COM	928298108
UIS	UNISYS CORP	420	$12,000	0.0%	$28.57 *	$27.72	-9.2%	COM NEW	909214306
WAT	WATERS CORP	110	$12,000	0.0%	$109.09	$109.55	0.0%	COM	941848103
CMC	COMMERCIAL METALS CO	650	$11,000	0.0%	$16.92 *	$13.76	-7.4%	COM	201723103
—	APACHE CORP	175	$11,000	0.0%	$62.86	$84.80	—	COM	037411105
—	ACE LTD	95	$11,000	0.0%	$115.79	$102.80	—	SHS	H0023R105
—	LEGACY RESVS LP	1,000	$11,000	0.0%	$11.00	$11.00	—	UNIT LP INT	524707304
VDE	VANGUARD WORLD FDS	100	$11,000	0.0%	$110.00	$130.00	—	ENERGY ETF	92204A306
ASML	ASML HOLDING N V	98	$11,000	0.0%	$112.24	$96.66	—	N Y REGISTRY SHS	N07059210
—	JDS UNIPHASE CORP	812	$11,000	0.0%	$13.55	$14.21	—	COM PAR $0.001	46612J507
—	ANIXTER INTL INC	125	$11,000	0.0%	$88.00	$88.00	—	COM	035290105
HXL	HEXCEL CORP NEW	270	$11,000	0.0%	$40.74	$39.43	+4.5%	COM	428291108
—	GREENHAVEN CONT CMDTY INDEX	500	$11,000	0.0%	$22.00	$28.00	—	UNIT BEN INT	395258106
PAYX	PAYCHEX INC	233	$11,000	0.0%	$47.21 *	$29.01	+13.6%	COM	704326107
—	EXPRESS SCRIPTS HLDG CO	135	$11,000	0.0%	$81.48	$66.53	—	COM	30219G108
—	BRISTOW GROUP INC	170	$11,000	0.0%	$64.71	$64.71	—	COM	110394103
—	BP PRUDHOE BAY RTY TR	166	$11,000	0.0%	$66.27	$84.34	—	UNIT BEN INT	055630107
PSX	PHILLIPS 66	151	$11,000	0.0%	$72.85 *	$49.28	-0.3%	COM	718546104
TD	TORONTO DOMINION BK ONT	233	$11,000	0.0%	$47.21 *	$51.90	-7.1%	COM NEW	891160509
—	DSP GROUP INC	1,030	$11,000	0.0%	$10.68	$9.71	—	COM	23332B106
EPP	ISHARES	253	$11,000	0.0%	$43.48	$48.29	—	MSCI PAC JP ETF	464286665
—	DRIL-QUIP INC	135	$10,000	0.0%	$74.07	$88.89	—	COM	262037104
OSIS	OSI SYSTEMS INC	140	$10,000	0.0%	$71.43 *	$66.39	+2.7%	COM	671044105
EWP	ISHARES	301	$10,000	0.0%	$33.22	$40.61	—	MSCI SPAN CP ETF	464286764
—	NUVEEN MUN HIGH INCOME OPP F	758	$10,000	0.0%	$13.19	$11.87	—	COM	670682103
—	CENTURYLINK INC	242	$10,000	0.0%	$41.32	$31.48	—	COM	156700106
OLED	UNIVERSAL DISPLAY CORP	350	$10,000	0.0%	$28.57 *	$31.56	-14.5%	COM	91347P105
—	LIBERTY INTERACTIVE CORP	270	$10,000	0.0%	$37.04	$81.48	—	LBT VENT COM A	53071M880
—	LAZARD LTD	197	$10,000	0.0%	$50.76	$45.69	—	SHS A	G54050102
DFJ	WISDOMTREE TR	215	$10,000	0.0%	$46.51	$54.69	—	JP SMALLCP DIV	97717W836
—	ROYAL DUTCH SHELL PLC	150	$10,000	0.0%	$66.67	$74.24	—	SPON ADR B	780259107
—	MFS HIGH INCOME MUN TR	2,000	$10,000	0.0%	$5.00	$4.50	—	SH BEN INT	59318D104
—	APOLLO ED GROUP INC	280	$10,000	0.0%	$35.71	$28.57	—	CL A	037604105
VV	VANGUARD INDEX FDS	106	$10,000	0.0%	$94.34	$94.34	—	LARGE CAP ETF	922908637
—	ROCKWOOD HLDGS INC	120	$9,000	0.0%	$75.00	$75.00	—	COM	774415103
—	ALASKA COMMUNICATIONS SYS GR	5,000	$9,000	0.0%	$1.80	$1.80	—	COM	01167P101
—	STARWOOD HOTELS&RESORTS WRLD	106	$9,000	0.0%	$84.91	$67.75	—	COM	85590A401
—	TIME WARNER INC	102	$9,000	0.0%	$88.24	$57.81	—	COM NEW	887317303
SLV	ISHARES SILVER TRUST	600	$9,000	0.0%	$15.00	$19.97	—	ISHARES	46428Q109
—	EARTHLINK HLDGS CORP	2,015	$9,000	0.0%	$4.47	$4.47	—	COM	27033X101
—	SYNAGEVA BIOPHARMA CORP	100	$9,000	0.0%	$90.00	$60.00	—	COM	87159A103
EOG	EOG RES INC	100	$9,000	0.0%	$90.00 *	$68.05	0.0%	COM	26875P101
—	POWERSHARES ETF TRUST	285	$9,000	0.0%	$31.58	$28.07	—	DYN FD & BEV	73935X849
DUK	DUKE ENERGY CORP NEW	111	$9,000	0.0%	$81.08 *	$41.74	+22.1%	COM NEW	26441C204
—	SENSATA TECHNOLOGIES HLDG NV	174	$9,000	0.0%	$51.72	$40.23	—	SHS	N7902X106
—	DISCOVER FINL SVCS	130	$9,000	0.0%	$69.23	$58.11	—	COM	254709108
VYX	NCR CORP NEW	314	$9,000	0.0%	$28.66 *	$21.25	-17.3%	COM	62886E108
—	INTREPID POTASH INC	650	$9,000	0.0%	$13.85	$15.26	—	COM	46121Y102
PRGO	PERRIGO CO PLC	55	$9,000	0.0%	$163.64 *	$157.83	-0.9%	SHS	G97822103
FMC	F M C CORP	160	$9,000	0.0%	$56.25 *	$49.18	-22.5%	COM NEW	302491303
—	GLAXOSMITHKLINE PLC	218	$9,000	0.0%	$41.28	$52.24	—	SPONSORED ADR	37733W105
—	HEALTH CARE REIT INC	109	$8,000	0.0%	$73.39	$61.78	—	COM	42217K106
VXUS	VANGUARD STAR FD	174	$8,000	0.0%	$45.98	$50.42	—	VG TL INTL STK F	921909768
PPL	PPL CORP	215	$8,000	0.0%	$37.21 *	$16.95	+17.1%	COM	69351T106
COST	COSTCO WHSL CORP NEW	55	$8,000	0.0%	$145.45 *	$97.13	+12.7%	COM	22160K105
RIG	TRANSOCEAN LTD	446	$8,000	0.0%	$17.94 *	$48.18	-48.2%	REG SHS	H8817H100
—	ISHARES TR	449	$8,000	0.0%	$17.82	$20.04	—	MSCI UTD KNGDM	46434V548
—	BLACKROCK DEBT STRAT FD INC	2,130	$8,000	0.0%	$3.76	$4.23	—	COM	09255R103
—	COCA COLA ENTERPRISES INC NE	186	$8,000	0.0%	$43.01	$41.88	—	COM	19122T109
TDC	TERADATA CORP DEL	184	$8,000	0.0%	$43.48	$54.05	-20.8%	COM	88076W103
—	NAVIGANT CONSULTING INC	535	$8,000	0.0%	$14.95	$13.08	—	COM	63935N107
—	ULTRA PETROLEUM CORP	570	$8,000	0.0%	$14.04	$21.48	—	COM	903914109
—	CREDIT SUISSE NASSAU BRH	230	$7,000	0.0%	$30.43	$34.78	—	EQL WGT MLP LKD	22542D852
—	BIOLASE INC	2,681	$7,000	0.0%	$2.61	$2.98	—	COM	090911108
IPGP	IPG PHOTONICS CORP	90	$7,000	0.0%	$77.78 *	$67.99	+4.6%	COM	44980X109
EPOL	ISHARES TR	298	$7,000	0.0%	$23.49	$28.49	—	MSCI POL CAP ETF	46429B606
—	NEENAH PAPER INC	123	$7,000	0.0%	$56.91	$40.65	—	COM	640079109
—	BRF SA	307	$7,000	0.0%	$22.80	$20.34	—	SPONSORED ADR	10552T107
—	PRAXAIR INC	53	$7,000	0.0%	$132.08	$130.09	—	COM	74005P104
—	LIBERTY TRIPADVISOR HLDGS IN	270	$7,000	0.0%	$25.93	$33.33	—	COM SER A	531465102
—	QUALITY SYS INC	475	$7,000	0.0%	$14.74	$14.74	—	COM	747582104
—	KCG HLDGS INC	544	$6,000	0.0%	$11.03	$11.03	—	CL A	48244B100
—	ATWOOD OCEANICS INC	215	$6,000	0.0%	$27.91	$49.45	—	COM	050095108
—	ZOES KITCHEN INC	200	$6,000	0.0%	$30.00	$35.00	—	COM	98979J109
—	HORNBECK OFFSHORE SVCS INC N	245	$6,000	0.0%	$24.49	$32.65	—	COM	440543106
DLTR	DOLLAR TREE INC	81	$6,000	0.0%	$74.07 *	$57.32	+10.0%	COM	256746108
—	CREE INC	200	$6,000	0.0%	$30.00	$60.66	—	COM	225447101
SF	STIFEL FINL CORP	127	$6,000	0.0%	$47.24 *	$27.68	+1.5%	COM	860630102
—	BUNGE LIMITED	70	$6,000	0.0%	$85.71	$82.35	—	COM	G16962105
TTI	TETRA TECHNOLOGIES INC DEL	860	$6,000	0.0%	$6.98 *	$12.46	-36.0%	COM	88162F105
—	INTERNATIONAL SPEEDWAY CORP	179	$6,000	0.0%	$33.52	$33.52	—	CL A	460335201
—	ENTROPIC COMMUNICATIONS INC	1,825	$5,000	0.0%	$2.74	$2.74	—	COM	29384R105
DNOW	NOW INC	175	$5,000	0.0%	$28.57 *	$33.70	-18.8%	COM	67011P100
GTLS	CHART INDS INC	145	$5,000	0.0%	$34.48 *	$79.85	-47.7%	COM PAR $0.01	16115Q308
SLF	SUN LIFE FINL INC	125	$5,000	0.0%	$40.00 *	$31.79	+12.5%	COM	866796105
—	CORE LABORATORIES N V	40	$5,000	0.0%	$125.00	$200.00	—	COM	N22717107
MELI	MERCADOLIBRE INC	39	$5,000	0.0%	$128.21 *	$117.66	+6.1%	COM	58733R102
—	ARM HLDGS PLC	116	$5,000	0.0%	$43.10	$53.67	—	SPONSORED ADR	042068106
—	BAKER HUGHES INC	90	$5,000	0.0%	$55.56	$48.44	—	COM	057224107
NORW	GLOBAL X FDS	240	$5,000	0.0%	$20.83	$27.60	—	FTSE NORDIC REG	37950E101
—	DREYFUS HIGH YIELD STRATEGIE	1,000	$4,000	0.0%	$4.00	$4.00	—	SH BEN INT	26200S101
—	CALPINE CORP	170	$4,000	0.0%	$23.53	$17.65	—	COM NEW	131347304
—	BIOSCRIP INC	625	$4,000	0.0%	$6.40	$6.40	—	COM	09069N108
ARAY	ACCURAY INC	530	$4,000	0.0%	$7.55 *	$8.11	-13.0%	COM	004397105
ACAD	ACADIA PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00 *	$20.91	+35.6%	COM	004225108
—	AMERICAN INTL GROUP INC	133	$3,000	0.0%	$22.56	$20.55	—	*W EXP 01/19/202	026874156
HGGG	HHGREGG INC	455	$3,000	0.0%	$6.59 *	$7.61	-15.5%	COM	42833L108
—	GABELLI UTIL TR	300	$2,000	0.0%	$6.67	$6.67	—	COM	36240A101
—	ALCOA INC	100	$2,000	0.0%	$20.00	$9.05	—	COM	013817101
—	RIGHTSIDE GROUP LTD	240	$2,000	0.0%	$8.33	$8.33	—	COM	76658B100
—	KINDER MORGAN INC DEL	368	$2,000	0.0%	$5.43	$4.78	—	*W EXP 05/25/201	49456B119
—	AEROPOSTALE	830	$2,000	0.0%	$2.41	$9.64	—	COM	007865108
—	MANNKIND CORP	334	$2,000	0.0%	$5.99	$5.99	—	COM	56400P201
NOC	NORTHROP GRUMMAN CORP	11	$2,000	0.0%	$181.82 *	$76.98	+48.4%	COM	666807102
NVO	NOVO-NORDISK A S	48	$2,000	0.0%	$41.67	$171.81	—	ADR	670100205
BOND	PIMCO ETF TR	18	$2,000	0.0%	$111.11	$112.50	—	TTL RTN ACTV ETF	72201R775
—	CELLDEX THERAPEUTICS INC NEW	102	$2,000	0.0%	$19.61	$39.22	—	COM	15117B103
C	CITIGROUP INC	34	$2,000	0.0%	$58.82 *	$37.54	+5.3%	COM NEW	172967424
—	DEMAND MEDIA INC	240	$1,000	0.0%	$4.17	$8.33	—	COM NEW	24802N208
—	SPDR SERIES TRUST	38	$1,000	0.0%	$26.32	$39.73	—	BRC HGH YLD BD	78464A417
—	CYTORI THERAPEUTICS INC	2,145	$1,000	0.0%	$0.47	$2.80	—	COM	23283K105
—	EDGEWATER TECHNOLOGY INC	67	$1,000	0.0%	$14.93	—	—	COM	280358102
SJM	SMUCKER J M CO	12	$1,000	0.0%	$83.33 *	$71.42	+2.2%	COM NEW	832696405
—	FRONTIER COMMUNICATIONS CORP	183	$1,000	0.0%	$5.46	$5.46	—	COM	35906A108
FCX	FREEPORT-MCMORAN INC	39	$1,000	0.0%	$25.64 *	$29.47	-17.7%	CL B	35671D857
—	HANSEN MEDICAL INC	2,450	$1,000	0.0%	$0.41	$1.63	—	COM	411307101
—	RAYONIER TRS HLDGS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	NOTE 4.500% 8/1	75508AAC0
—	ALCATEL-LUCENT	282	$1,000	0.0%	$3.55	$4.13	—	SPONSORED ADR	013904305
LYV	LIVE NATION ENTERTAINMENT IN	25	$1,000	0.0%	$40.00 *	$17.00	+48.3%	COM	538034109
—	WEB COM GROUP INC	55	$1,000	0.0%	$18.18	$36.36	—	COM	94733A104
—	AMC ENTMT HLDGS INC	5	$0	0.0%	$0.00	—	—	CL A COM	00165C104
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	$0.00	—	—	ADS	36197T103
—	GRUBHUB INC	1	$0	0.0%	$0.00	—	—	COM	400110102
HII	HUNTINGTON INGALLS INDS INC	2	$0	0.0%	$0.00	$51.34	+66.5%	COM	446413106
NRG	NRG ENERGY INC	3	$0	0.0%	$0.00	$22.10	+4.5%	COM NEW	629377508
—	OCLARO INC	51	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	TEARLAB CORP	20	$0	0.0%	$0.00	—	—	COM	878193101
—	BROADCOM CORP	5	$0	0.0%	$0.00	$26.23	—	CL A	111320107
TELFY	TELEFONICA S A	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	879382208
—	TENNECO INC	5	$0	0.0%	$0.00	—	—	COM	880349105
BP	BP PLC	7	$0	0.0%	$0.00	$48.46	—	SPONSORED ADR	055622104
EA	ELECTRONIC ARTS INC	6	$0	0.0%	$0.00	$26.06	+53.8%	COM	285512109