Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $198M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 349,214 | $37.72M | 19.1% | $108.02 | $80.16 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 394,151 | $36.23M | 18.3% | $91.91 | $70.42 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 279,887 | $29.28M | 14.8% | $104.61 | $80.35 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 203,355 | $24.75M | 12.5% | $121.71 | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 69,116 | $13.08M | 6.6% | $189.20 | $169.35 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 222,119 | $8.847M | 4.5% | $39.83 | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 22,729 | $3.016M | 1.5% | $132.69 | $100.79 | — | MID CAP ETF | 922908629 |
| SFBS | SERVISFIRST BANCSHARES INC | 77,877 | $2.569M | 1.3% | $32.99 * | $12.73 | +6.6% | COM | 81768T108 |
| SCHR | SCHWAB STRATEGIC TR | 44,074 | $2.396M | 1.2% | $54.36 | $52.78 | — | INTRM TRM TRES | 808524854 |
| EFA | ISHARES TR | 37,076 | $2.379M | 1.2% | $64.17 | $57.53 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 45,814 | $1.977M | 1.0% | $43.15 * | $33.81 | +9.0% | COM | 68389X105 |
| AGG | ISHARES TR | 17,387 | $1.937M | 1.0% | $111.41 | $107.32 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 14,564 | $1.907M | 1.0% | $130.94 | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 32,862 | $1.739M | 0.9% | $52.92 | $50.86 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,400 | $1.429M | 0.7% | $99.24 | $97.76 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,339 | $1.403M | 0.7% | $40.86 | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $1.33M | 0.7% | $206.36 | $169.80 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 12,019 | $1.262M | 0.6% | $105.00 * | $76.93 | -13.0% | COM | 166764100 |
| AOR | ISHARES | 26,192 | $1.069M | 0.5% | $40.81 | $39.79 | — | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 7,719 | $960K | 0.5% | $124.37 | $98.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES | 11,273 | $891K | 0.5% | $79.04 | $76.82 | — | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 6,923 | $849K | 0.4% | $122.63 | $101.50 | — | SMALL CP ETF | 922908751 |
| AOM | ISHARES | 22,070 | $787K | 0.4% | $35.66 | $34.59 | — | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 8,616 | $732K | 0.4% | $84.96 * | $55.14 | +0.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 15,662 | $694K | 0.4% | $44.31 * | $26.57 | +12.7% | COM | 842587107 |
| KO | COCA COLA CO | 16,768 | $680K | 0.3% | $40.55 * | $27.61 | +7.3% | COM | 191216100 |
| PRA | PROASSURANCE CORP | 13,132 | $603K | 0.3% | $45.92 | $47.98 | -5.2% | COM | 74267C106 |
| TIP | ISHARES TR | 5,243 | $596K | 0.3% | $113.68 | $110.46 | — | TIPS BD ETF | 464287176 |
| — | ENSTAR GROUP LIMITED | 4,100 | $582K | 0.3% | $141.95 | $132.93 | — | SHS | G3075P101 |
| — | GENERAL ELECTRIC CO | 19,844 | $492K | 0.2% | $24.79 | $24.97 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 4,279 | $458K | 0.2% | $107.03 * | $64.55 | +18.2% | COM | 494368103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,130 | $411K | 0.2% | $12.79 | $12.58 | — | COM | 6706ER101 |
| VNQ | VANGUARD INDEX FDS | 4,518 | $381K | 0.2% | $84.33 | $70.54 | — | REIT ETF | 922908553 |
| T | AT&T INC | 11,255 | $367K | 0.2% | $32.61 * | $11.37 | +3.7% | COM | 00206R102 |
| IWB | ISHARES TR | 3,142 | $364K | 0.2% | $115.85 | $94.30 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,399 | $346K | 0.2% | $144.23 * | $112.66 | +30.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,981 | $343K | 0.2% | $173.14 | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 4,163 | $342K | 0.2% | $82.15 * | $20.09 | +14.7% | COM | 931142103 |
| AAPL | APPLE INC | 2,260 | $281K | 0.1% | $124.34 * | $18.35 | +46.3% | COM | 037833100 |
| OEF | ISHARES TR | 3,107 | $280K | 0.1% | $90.12 | $72.10 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,751 | $263K | 0.1% | $150.20 * | $108.35 | +17.9% | COM | 097023105 |
| IWF | ISHARES TR | 2,568 | $254K | 0.1% | $98.91 | $91.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 4,422 | $243K | 0.1% | $54.95 | $53.91 | — | US TIPS ETF | 808524870 |
| PG | PROCTER & GAMBLE CO | 2,870 | $235K | 0.1% | $81.88 * | $56.61 | +12.3% | COM | 742718109 |
| AOK | ISHARES | 6,954 | $230K | 0.1% | $33.07 | $32.60 | — | CONSER ALLOC ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $209K | 0.1% | $100.48 * | $63.68 | +18.0% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,241 | $207K | 0.1% | $48.81 | $55.72 | — | UNIT LTD PARTN | 726503105 |
| VMC | VULCAN MATLS CO | 2,449 | $206K | 0.1% | $84.12 * | $55.76 | +26.6% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,012 | $195K | 0.1% | $48.60 * | $27.07 | +2.0% | COM | 92343V104 |
| RF | REGIONS FINL CORP NEW | 18,998 | $180K | 0.1% | $9.47 * | $5.81 | +11.3% | COM | 7591EP100 |
| AOA | ISHARES | 3,675 | $175K | 0.1% | $47.62 | $45.35 | — | AGGRES ALLOC ETF | 464289859 |
| — | AGL RES INC | 3,074 | $153K | 0.1% | $49.77 | $54.49 | — | COM | 001204106 |
| MO | ALTRIA GROUP INC | 3,037 | $152K | 0.1% | $50.05 * | $21.63 | +21.1% | COM | 02209S103 |
| — | TORCHMARK CORP | 2,769 | $152K | 0.1% | $54.89 | $54.17 | — | COM | 891027104 |
| WFC | WELLS FARGO & CO NEW | 2,528 | $138K | 0.1% | $54.59 * | $31.69 | +25.7% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 1,153 | $137K | 0.1% | $118.82 * | $98.68 | +2.6% | COM | 701094104 |
| IVV | ISHARES TR | 617 | $128K | 0.1% | $207.46 | $168.72 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $123K | 0.1% | $75.23 * | $47.66 | -1.2% | COM | 718172109 |
| V | VISA INC | 1,797 | $118K | 0.1% | $65.66 * | $56.33 | +8.8% | COM CL A | 92826C839 |
| TRN | TRINITY INDS INC | 3,000 | $107K | 0.1% | $35.67 * | $15.66 | 0.0% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 1,697 | $106K | 0.1% | $62.46 * | $45.52 | +0.1% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,811 | $101K | 0.1% | $55.77 | $54.74 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES TR | 644 | $98,000 | 0.0% | $152.17 | $128.53 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 2,724 | $95,000 | 0.0% | $34.88 * | $17.10 | +17.5% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 1,000 | $93,000 | 0.0% | $93.00 * | $57.03 | +23.5% | COM | 372460105 |
| — | TIME WARNER CABLE INC | 608 | $91,000 | 0.0% | $149.67 | $113.58 | — | COM | 88732J207 |
| FHLC | FIDELITY | 2,540 | $90,000 | 0.0% | $35.43 | $35.43 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 1,277 | $89,000 | 0.0% | $69.69 * | $48.80 | +5.8% | COM | 747525103 |
| — | NUSTAR ENERGY LP | 1,460 | $89,000 | 0.0% | $60.96 | $60.96 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TRUST | 972 | $89,000 | 0.0% | $91.56 | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| TRV | TRAVELERS COMPANIES INC | 823 | $89,000 | 0.0% | $108.14 * | $66.62 | +26.1% | COM | 89417E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,163 | $89,000 | 0.0% | $41.15 | $42.07 | — | DEV MKTS EX-US | 73936T789 |
| UGI | UGI CORP NEW | 2,700 | $88,000 | 0.0% | $32.59 * | $30.53 | +14.8% | COM | 902681105 |
| — | UNITED TECHNOLOGIES CORP | 740 | $87,000 | 0.0% | $117.57 | $92.94 | — | COM | 913017109 |
| PFF | ISHARES | 2,167 | $87,000 | 0.0% | $40.15 | $40.15 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,845 | $87,000 | 0.0% | $14.88 | $14.88 | — | AGG PFD PORT | 73936T565 |
| — | TC PIPELINES LP | 1,340 | $87,000 | 0.0% | $64.93 | $64.93 | — | UT COM LTD PRT | 87233Q108 |
| KMI | KINDER MORGAN INC DEL | 2,076 | $87,000 | 0.0% | $41.91 * | $22.62 | +5.5% | COM | 49456B101 |
| — | WESTERN ASSET HIGH INCM OPP | 15,986 | $85,000 | 0.0% | $5.32 | $5.32 | — | COM | 95766K109 |
| DUK | DUKE ENERGY CORP NEW | 1,097 | $84,000 | 0.0% | $76.57 * | $50.77 | +2.0% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 770 | $84,000 | 0.0% | $109.09 | $111.81 | — | ENERGY ETF | 92204A306 |
| — | PARATEK PHARMACEUTICALS INC | 2,670 | $83,000 | 0.0% | $31.09 | $38.58 | — | COM | 699374302 |
| — | SPDR SERIES TRUST | 1,600 | $83,000 | 0.0% | $51.88 | $51.88 | — | S&P OILGAS EXP | 78464A730 |
| IWN | ISHARES TR | 806 | $83,000 | 0.0% | $102.98 | $91.75 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 1,425 | $80,000 | 0.0% | $56.14 * | $17.55 | +27.7% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 68 | $79,000 | 0.0% | $1161.76 | $1161.76 | — | COM NEW | 741503403 |
| ACIW | ACI WORLDWIDE INC | 3,518 | $76,000 | 0.0% | $21.60 * | $19.15 | +3.7% | COM | 004498101 |
| IWD | ISHARES TR | 733 | $76,000 | 0.0% | $103.68 | $100.50 | — | RUS 1000 VAL ETF | 464287598 |
| EG | EVEREST RE GROUP LTD | 435 | $76,000 | 0.0% | $174.71 * | $106.74 | +30.7% | COM | G3223R108 |
| PEP | PEPSICO INC | 787 | $75,000 | 0.0% | $95.30 * | $56.80 | +22.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 690 | $75,000 | 0.0% | $108.70 * | $82.14 | +11.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 750 | $74,000 | 0.0% | $98.67 * | $67.01 | +5.3% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 1,470 | $73,000 | 0.0% | $49.66 | $64.91 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 1,857 | $70,000 | 0.0% | $37.70 * | $28.15 | 0.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 723 | $70,000 | 0.0% | $96.82 * | $71.32 | +1.2% | COM | 580135101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,400 | $69,000 | 0.0% | $49.29 | $59.41 | — | COM | 167250109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,771 | $68,000 | 0.0% | $6.96 | $6.96 | — | COM SH BEN INT | 36465A109 |
| BEN | FRANKLIN RES INC | 1,328 | $68,000 | 0.0% | $51.20 * | $29.17 | +10.7% | COM | 354613101 |
| ABT | ABBOTT LABS | 1,431 | $66,000 | 0.0% | $46.12 * | $33.53 | +11.6% | COM | 002824100 |
| UAA | UNDER ARMOUR INC | 800 | $65,000 | 0.0% | $81.25 * | $21.21 | +73.5% | CL A | 904311107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,214 | $63,000 | 0.0% | $51.89 * | $36.58 | +3.3% | SHS | G0692U109 |
| FOSL | FOSSIL GROUP INC | 746 | $62,000 | 0.0% | $83.11 * | $94.29 | -2.4% | COM | 34988V106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,031 | $62,000 | 0.0% | $60.14 * | $59.71 | +3.0% | COM | 780087102 |
| DIS | DISNEY WALT CO | 587 | $62,000 | 0.0% | $105.62 * | $61.04 | +50.5% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 880 | $61,000 | 0.0% | $69.32 | $51.81 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 540 | $61,000 | 0.0% | $112.96 * | $73.08 | +16.8% | COM | 437076102 |
| MA | MASTERCARD INC | 692 | $60,000 | 0.0% | $86.71 * | $71.09 | +14.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,022 | $60,000 | 0.0% | $58.71 * | $38.19 | +1.7% | COM | 00287Y109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,496 | $60,000 | 0.0% | $17.16 * | $7.65 | +4.5% | SH BEN INT | 20451Q104 |
| — | APOLLO GLOBAL MGMT LLC | 2,735 | $59,000 | 0.0% | $21.57 | $26.47 | — | CL A SHS | 037612306 |
| — | EATON VANCE CORP | 1,398 | $58,000 | 0.0% | $41.49 | $38.56 | — | COM NON VTG | 278265103 |
| NVS | NOVARTIS A G | 590 | $58,000 | 0.0% | $98.31 | $77.69 | — | SPONSORED ADR | 66987V109 |
| NUS | NU SKIN ENTERPRISES INC | 928 | $56,000 | 0.0% | $60.34 * | $37.48 | -4.9% | CL A | 67018T105 |
| — | REVANCE THERAPEUTICS INC | 2,687 | $56,000 | 0.0% | $20.84 | $17.12 | — | COM | 761330109 |
| — | RAYTHEON CO | 500 | $55,000 | 0.0% | $110.00 | $110.00 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 1,364 | $55,000 | 0.0% | $40.32 * | $28.53 | +30.5% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 712 | $55,000 | 0.0% | $77.25 * | $41.39 | +26.9% | COM | 59522J103 |
| — | BLACKSTONE GROUP L P | 1,384 | $54,000 | 0.0% | $39.02 | $33.36 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 1,929 | $53,000 | 0.0% | $27.48 * | $15.39 | +30.6% | COM | 17275R102 |
| — | MONOGRAM RESIDENTIAL TR INC | 5,679 | $53,000 | 0.0% | $9.33 | $9.33 | — | COM | 60979P105 |
| — | GILEAD SCIENCES INC | 12,000 | $52,000 | 0.0% | $4.33 | $4.67 | — | NOTE 1.625% 5/0 | 375558AP8 |
| O | REALTY INCOME CORP | 1,011 | $52,000 | 0.0% | $51.43 * | $22.57 | +33.3% | COM | 756109104 |
| — | WILLIAMS PARTNERS L P NEW | 1,029 | $51,000 | 0.0% | $49.56 | $49.56 | — | COM UNIT LTD PAR | 96949L105 |
| INTC | INTEL CORP | 1,630 | $51,000 | 0.0% | $31.29 * | $17.72 | +46.8% | COM | 458140100 |
| NDAQ | NASDAQ OMX GROUP INC | 987 | $50,000 | 0.0% | $50.66 * | $9.40 | +45.0% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $48,000 | 0.0% | $160.00 * | $102.46 | -5.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 350 | $48,000 | 0.0% | $137.14 * | $108.35 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC DEL | 940 | $48,000 | 0.0% | $51.06 * | $27.17 | -8.2% | COM | 969457100 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,320 | $47,000 | 0.0% | $14.16 | $12.55 | — | COM | 670977107 |
| MDLZ | MONDELEZ INTL INC | 1,290 | $47,000 | 0.0% | $36.43 * | $25.24 | +12.2% | CL A | 609207105 |
| MSM | MSC INDL DIRECT INC | 637 | $46,000 | 0.0% | $72.21 * | $76.62 | -2.6% | CL A | 553530106 |
| — | CHUBB CORP | 454 | $46,000 | 0.0% | $101.32 | $89.96 | — | COM | 171232101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,545 | $46,000 | 0.0% | $29.77 | $46.80 | — | COM SER C | 25470F302 |
| IYR | ISHARES TR | 568 | $45,000 | 0.0% | $79.23 | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 1,375 | $45,000 | 0.0% | $32.73 | $36.25 | — | SPNSR ADR NO PAR | 92857W308 |
| GLD | SPDR GOLD TRUST | 387 | $44,000 | 0.0% | $113.70 | $123.99 | — | GOLD SHS | 78463V107 |
| — | DU PONT E I DE NEMOURS & CO | 615 | $44,000 | 0.0% | $71.54 | $59.86 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 2,658 | $43,000 | 0.0% | $16.18 * | $9.00 | -1.9% | COM PAR $0.01 | 345370860 |
| CSX | CSX CORP | 1,310 | $43,000 | 0.0% | $32.82 * | $6.92 | +40.2% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $40,000 | 0.0% | $33.33 | $51.83 | — | COM | 293792107 |
| EEM | ISHARES TR | 1,000 | $40,000 | 0.0% | $40.00 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEALTHSOUTH CORP | 895 | $40,000 | 0.0% | $44.69 | $28.79 | — | COM NEW | 421924309 |
| MRK | MERCK & CO INC NEW | 670 | $39,000 | 0.0% | $58.21 * | $30.55 | +31.9% | COM | 58933Y105 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,618 | $39,000 | 0.0% | $24.10 | $27.11 | — | UT LTD PARTNER | 131476103 |
| LEA | LEAR CORP | 350 | $39,000 | 0.0% | $111.43 * | $75.60 | +14.6% | COM NEW | 521865204 |
| NBIS | YANDEX N V | 2,500 | $38,000 | 0.0% | $15.20 | $15.20 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 100 | $37,000 | 0.0% | $370.00 * | $17.58 | 0.0% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 923 | $37,000 | 0.0% | $40.09 * | $22.78 | +30.6% | COM | 064058100 |
| BAC | BANK AMER CORP | 2,336 | $36,000 | 0.0% | $15.41 * | $11.95 | +6.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 500 | $36,000 | 0.0% | $72.00 * | $48.25 | +15.4% | COM | 020002101 |
| IVW | ISHARES TR | 297 | $34,000 | 0.0% | $114.48 | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,762 | $34,000 | 0.0% | $9.04 * | $10.35 | 0.0% | COM | 09058V103 |
| — | RPM INTL INC | 28,000 | $33,000 | 0.0% | $1.18 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ASPEN INSURANCE HOLDINGS LTD | 705 | $33,000 | 0.0% | $46.81 | $46.81 | — | SHS | G05384105 |
| — | SYNOVUS FINL CORP | 1,129 | $32,000 | 0.0% | $28.34 | $28.34 | — | COM NEW | 87161C501 |
| APD | AIR PRODS & CHEMS INC | 202 | $31,000 | 0.0% | $153.47 * | $61.55 | +71.9% | COM | 009158106 |
| — | WELLPOINT INC | 15,000 | $31,000 | 0.0% | $2.07 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | GOOGLE INC | 55 | $31,000 | 0.0% | $563.64 | $887.15 | — | CL A | 38259P508 |
| — | BB&T CORP | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | COM | 054937107 |
| — | UNILEVER N V | 747 | $31,000 | 0.0% | $41.50 | $39.48 | — | N Y SHS NEW | 904784709 |
| EFG | ISHARES | 432 | $30,000 | 0.0% | $69.44 | $69.02 | — | EAFE GRWTH ETF | 464288885 |
| — | MARKET VECTORS ETF TR | 1,303 | $30,000 | 0.0% | $23.02 | $23.02 | — | JR GOLD MINERS E | 57061R544 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $30,000 | 0.0% | $30.00 * | $25.40 | 0.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 535 | $30,000 | 0.0% | $56.07 * | $45.81 | -5.3% | COM | 291011104 |
| STT | STATE STR CORP | 408 | $30,000 | 0.0% | $73.53 * | $49.34 | +11.8% | COM | 857477103 |
| — | SANDISK CORP | 21,000 | $29,000 | 0.0% | $1.38 | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,881 | $29,000 | 0.0% | $10.07 | $11.06 | — | SPONSORED ADR | 05946K101 |
| — | LINN ENERGY LLC | 2,638 | $29,000 | 0.0% | $10.99 | $32.36 | — | UNIT LTD LIAB | 536020100 |
| DOV | DOVER CORP | 410 | $28,000 | 0.0% | $68.29 * | $48.62 | -2.4% | COM | 260003108 |
| — | E M C CORP MASS | 1,100 | $28,000 | 0.0% | $25.45 | $29.33 | — | COM | 268648102 |
| — | ENERGEN CORP | 403 | $27,000 | 0.0% | $67.00 | $76.92 | — | COM | 29265N108 |
| — | MACQUARIE INFRASTR CO LLC | 333 | $27,000 | 0.0% | $81.08 | $54.05 | — | MEMBERSHIP INT | 55608B105 |
| — | NEW YORK CMNTY BANCORP INC | 1,550 | $26,000 | 0.0% | $16.77 | $15.99 | — | COM | 649445103 |
| LNN | LINDSAY CORP | 340 | $26,000 | 0.0% | $76.47 * | $68.69 | +6.8% | COM | 535555106 |
| — | HALYARD HEALTH INC | 534 | $26,000 | 0.0% | $48.69 | $44.94 | — | COM | 40650V100 |
| CAT | CATERPILLAR INC DEL | 330 | $26,000 | 0.0% | $78.79 * | $73.47 | -14.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 277 | $26,000 | 0.0% | $93.86 * | $64.27 | +16.1% | COM | 03027X100 |
| — | APOLLO INVT CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| TROW | PRICE T ROWE GROUP INC | 306 | $25,000 | 0.0% | $81.70 * | $50.51 | +8.1% | COM | 74144T108 |
| MSCI | MSCI INC | 402 | $25,000 | 0.0% | $62.19 * | $41.11 | +20.4% | COM | 55354G100 |
| — | TRINITY BIOTECH PLC | 1,239 | $24,000 | 0.0% | $19.37 | $23.41 | — | SPON ADR NEW | 896438306 |
| LDOS | LEIDOS HLDGS INC | 567 | $24,000 | 0.0% | $42.33 * | $26.57 | -1.0% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $24,000 | 0.0% | $96.00 * | $67.40 | +3.0% | CL B | 911312106 |
| — | DIVERSIFIED REAL ASSET INC F | 1,344 | $24,000 | 0.0% | $17.86 | $17.86 | — | COM SHS | 25533B108 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $24,000 | 0.0% | $24.00 | $22.25 | — | UNIT LTD PART | 315293100 |
| — | OMNICARE INC | 19,000 | $23,000 | 0.0% | $1.21 | $1.11 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | KRAFT FOODS GROUP INC | 267 | $23,000 | 0.0% | $86.14 | $57.91 | — | COM | 50076Q106 |
| XLU | SELECT SECTOR SPDR TR | 528 | $23,000 | 0.0% | $43.56 | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 276 | $22,000 | 0.0% | $79.71 * | $41.23 | +8.0% | COM | 988498101 |
| — | INTEL CORP | 17,000 | $21,000 | 0.0% | $1.24 | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | TUPPERWARE BRANDS CORP | 298 | $21,000 | 0.0% | $70.47 | $68.47 | — | COM | 899896104 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | LORILLARD INC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 544147101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241 | $20,000 | 0.0% | $82.99 * | $59.19 | +36.5% | ORD | M22465104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $20,000 | 0.0% | $13.62 | $11.58 | — | COM | 6706K4105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 15,000 | $19,000 | 0.0% | $1.27 | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | STARWOOD PPTY TR INC | 17,000 | $19,000 | 0.0% | $1.12 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ENS | ENERSYS | 300 | $19,000 | 0.0% | $63.33 * | $60.55 | -7.4% | COM | 29275Y102 |
| — | POWERSHARES ETF TRUST | 1,048 | $19,000 | 0.0% | $18.13 | $17.18 | — | FINL PFD PTFL | 73935X229 |
| — | INTERCONTINENTAL HOTELS GROU | 496 | $19,000 | 0.0% | $38.31 | $40.32 | — | SPON ADR NEW2014 | 45857P509 |
| — | GOOGLE INC | 35 | $19,000 | 0.0% | $542.86 | $577.78 | — | CL C | 38259P706 |
| — | PRECISION CASTPARTS CORP | 84 | $18,000 | 0.0% | $214.29 | $214.29 | — | COM | 740189105 |
| — | PROSPECT CAPITAL CORPORATION | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| ZBH | ZIMMER HLDGS INC | 150 | $18,000 | 0.0% | $120.00 * | $104.38 | 0.0% | COM | 98956P102 |
| — | AETNA INC NEW | 165 | $18,000 | 0.0% | $109.09 | $78.95 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 222 | $18,000 | 0.0% | $81.08 | $90.09 | — | SPONSORED ADS | 01609W102 |
| — | OLD REP INTL CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $18,000 | 0.0% | $90.00 * | $101.46 | 0.0% | COM | 695127100 |
| — | COMPUTER SCIENCES CORP | 280 | $18,000 | 0.0% | $64.29 | $53.65 | — | COM | 205363104 |
| GLW | CORNING INC | 785 | $18,000 | 0.0% | $22.93 * | $11.98 | +48.8% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 608 | $18,000 | 0.0% | $29.61 * | $26.27 | -22.9% | COM | 867224107 |
| — | ROVI CORP | 913 | $17,000 | 0.0% | $18.62 | $23.04 | — | COM | 779376102 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $17,000 | 0.0% | $13.78 | $12.97 | — | COM | 67062T100 |
| — | ARES CAP CORP | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| CW | CURTISS WRIGHT CORP | 227 | $17,000 | 0.0% | $74.89 * | $65.12 | +1.6% | COM | 231561101 |
| — | BUCKEYE PARTNERS L P | 223 | $17,000 | 0.0% | $76.23 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $16,000 | 0.0% | $45.71 * | $31.56 | +6.4% | COM | 91347P105 |
| — | PARTNERRE LTD | 136 | $16,000 | 0.0% | $117.65 | $117.65 | — | COM | G6852T105 |
| — | FARO TECHNOLOGIES INC | 250 | $16,000 | 0.0% | $64.00 | $60.00 | — | COM | 311642102 |
| — | SEACOR HOLDINGS INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| LLY | LILLY ELI & CO | 213 | $15,000 | 0.0% | $70.42 * | $41.61 | +40.9% | COM | 532457108 |
| MET | METLIFE INC | 292 | $15,000 | 0.0% | $51.37 * | $29.56 | +5.6% | COM | 59156R108 |
| — | HEALTH CARE REIT INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.20 | — | NOTE 3.000%12/0 | 42217KAR7 |
| VTI | VANGUARD INDEX FDS | 137 | $15,000 | 0.0% | $109.49 | $96.18 | — | TOTAL STK MKT | 922908769 |
| TRMK | TRUSTMARK CORP | 593 | $14,000 | 0.0% | $23.61 * | $17.60 | -6.1% | COM | 898402102 |
| BAX | BAXTER INTL INC | 200 | $14,000 | 0.0% | $70.00 * | $29.35 | +7.8% | COM | 071813109 |
| CCL | CARNIVAL CORP | 300 | $14,000 | 0.0% | $46.67 * | $29.55 | +30.4% | PAIRED CTF | 143658300 |
| — | NATIONAL GRID PLC | 218 | $14,000 | 0.0% | $64.22 | $59.38 | — | SPON ADR NEW | 636274300 |
| CACI | CACI INTL INC | 160 | $14,000 | 0.0% | $87.50 | $70.91 | +23.1% | CL A | 127190304 |
| — | BLACKROCK INCOME TR INC | 2,200 | $14,000 | 0.0% | $6.36 | $6.36 | — | COM | 09247F100 |
| WAT | WATERS CORP | 110 | $14,000 | 0.0% | $127.27 * | $109.55 | +8.9% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 610 | $14,000 | 0.0% | $22.95 | $17.67 | — | SPONSORED ADR | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $36.03 | +14.4% | COM NEW | 026874784 |
| — | JPMORGAN CHASE & CO | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $13,000 | 0.0% | $118.18 | $69.64 | +72.0% | COM | 92532F100 |
| — | WADDELL & REED FINL INC | 260 | $13,000 | 0.0% | $50.00 | $50.00 | — | CL A | 930059100 |
| — | TOLL BROS FIN CORP | 12,000 | $13,000 | 0.0% | $1.08 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| BMY | BRISTOL MYERS SQUIBB CO | 209 | $13,000 | 0.0% | $62.20 * | $32.02 | +35.7% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 883 | $13,000 | 0.0% | $14.72 | $14.72 | — | COM | 165167107 |
| — | POWERSHARES QQQ TRUST | 124 | $13,000 | 0.0% | $104.84 | $104.84 | — | UNIT SER 1 | 73935A104 |
| — | CANADIAN PAC RY LTD | 64 | $12,000 | 0.0% | $187.50 | $156.25 | — | COM | 13645T100 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $12,000 | 0.0% | $0.80 | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MONSANTO CO NEW | 105 | $12,000 | 0.0% | $114.29 | $104.47 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 151 | $12,000 | 0.0% | $79.47 * | $49.28 | -0.1% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 135 | $12,000 | 0.0% | $88.89 | $66.53 | — | COM | 30219G108 |
| — | DSP GROUP INC | 1,030 | $12,000 | 0.0% | $11.65 | $9.71 | — | COM | 23332B106 |
| PAYX | PAYCHEX INC | 235 | $12,000 | 0.0% | $51.06 * | $29.01 | +20.5% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12,000 | 0.0% | $60.00 | $71.39 | — | SPONS ADR A | 780259206 |
| — | JDS UNIPHASE CORP | 812 | $11,000 | 0.0% | $13.55 | $14.21 | — | COM PAR $0.001 | 46612J507 |
| OXY | OCCIDENTAL PETE CORP DEL | 150 | $11,000 | 0.0% | $73.33 * | $62.92 | -11.4% | COM | 674599105 |
| — | 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 |
| CNI | CANADIAN NATL RY CO | 168 | $11,000 | 0.0% | $65.48 * | $44.31 | +25.9% | COM | 136375102 |
| — | LIBERTY INTERACTIVE CORP | 270 | $11,000 | 0.0% | $40.74 | $81.48 | — | LBT VENT COM A | 53071M880 |
| — | GREENHAVEN CONT CMDTY INDEX | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | UNIT BEN INT | 395258106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,935 | $11,000 | 0.0% | $5.68 | $5.17 | — | SH BEN INT | 530158104 |
| — | BP PRUDHOE BAY RTY TR | 166 | $10,000 | 0.0% | $60.24 | $84.34 | — | UNIT BEN INT | 055630107 |
| — | TWITTER INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 90184L102 |
| TD | TORONTO DOMINION BK ONT | 234 | $10,000 | 0.0% | $42.74 | $51.90 | -17.2% | COM NEW | 891160509 |
| UIS | UNISYS CORP | 420 | $10,000 | 0.0% | $23.81 * | $27.72 | -12.1% | COM NEW | 909214306 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | SH BEN INT | 59318D104 |
| — | TIME WARNER INC | 124 | $10,000 | 0.0% | $80.65 | $61.86 | — | COM NEW | 887317303 |
| — | SENSATA TECHNOLOGIES HLDG NV | 174 | $10,000 | 0.0% | $57.47 | $40.23 | — | SHS | N7902X106 |
| ASML | ASML HOLDING N V | 98 | $10,000 | 0.0% | $102.04 | $96.66 | — | N Y REGISTRY SHS | N07059210 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $10,000 | 0.0% | $100.00 | $60.00 | — | COM | 87159A103 |
| — | POWERSHARES ETF TRUST | 225 | $10,000 | 0.0% | $44.44 | $39.05 | — | DWA MOMENTUM PTF | 73935X153 |
| SLV | ISHARES SILVER TRUST | 600 | $10,000 | 0.0% | $16.67 | $19.97 | — | ISHARES | 46428Q109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $10,000 | 0.0% | $13.19 | $11.87 | — | COM | 670682103 |
| — | LAZARD LTD | 197 | $10,000 | 0.0% | $50.76 | $45.69 | — | SHS A | G54050102 |
| — | DIRECTV | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 25490A309 |
| PRGO | PERRIGO CO PLC | 55 | $9,000 | 0.0% | $163.64 * | $157.83 | +1.1% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 150 | $9,000 | 0.0% | $60.00 | $74.24 | — | SPON ADR B | 780259107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 107 | $9,000 | 0.0% | $84.11 | $67.75 | — | COM | 85590A401 |
| ELV | ANTHEM INC | 57 | $9,000 | 0.0% | $157.89 * | $105.54 | +15.6% | COM | 036752103 |
| SABR | SABRE CORP | 385 | $9,000 | 0.0% | $23.38 * | $18.83 | +13.7% | COM | 78573M104 |
| COST | COSTCO WHSL CORP NEW | 57 | $9,000 | 0.0% | $157.89 * | $97.97 | +23.4% | COM | 22160K105 |
| FMC | F M C CORP | 160 | $9,000 | 0.0% | $56.25 * | $49.18 | -16.9% | COM NEW | 302491303 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | COM SER A | 531465102 |
| — | ULTRA PETROLEUM CORP | 570 | $9,000 | 0.0% | $15.79 | $21.48 | — | COM | 903914109 |
| VYX | NCR CORP NEW | 314 | $9,000 | 0.0% | $28.66 * | $21.25 | -18.2% | COM | 62886E108 |
| — | BLACKROCK DEBT STRAT FD INC | 2,130 | $8,000 | 0.0% | $3.76 | $4.23 | — | COM | 09255R103 |
| IPGP | IPG PHOTONICS CORP | 90 | $8,000 | 0.0% | $88.89 * | $67.99 | +27.0% | COM | 44980X109 |
| — | NEENAH PAPER INC | 123 | $8,000 | 0.0% | $65.04 | $40.65 | — | COM | 640079109 |
| — | COCA COLA ENTERPRISES INC NE | 186 | $8,000 | 0.0% | $43.01 | $41.88 | — | COM | 19122T109 |
| META | FACEBOOK INC | 100 | $8,000 | 0.0% | $80.00 * | $77.80 | 0.0% | CL A | 30303M102 |
| TDC | TERADATA CORP DEL | 184 | $8,000 | 0.0% | $43.48 | $54.05 | -19.1% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 95 | $8,000 | 0.0% | $84.21 * | $61.34 | 0.0% | COM | 806857108 |
| — | ZOES KITCHEN INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 98979J109 |
| — | CREE INC | 200 | $7,000 | 0.0% | $35.00 | $60.66 | — | COM | 225447101 |
| CL | COLGATE PALMOLIVE CO | 103 | $7,000 | 0.0% | $67.96 * | $50.68 | +5.9% | COM | 194162103 |
| RIG | TRANSOCEAN LTD | 446 | $7,000 | 0.0% | $15.70 * | $48.18 | -66.4% | REG SHS | H8817H100 |
| — | BAKER HUGHES INC | 90 | $6,000 | 0.0% | $66.67 | $48.44 | — | COM | 057224107 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | CL A | 460335201 |
| — | PRAXAIR INC | 54 | $6,000 | 0.0% | $111.11 | $129.73 | — | COM | 74005P104 |
| — | BUNGE LIMITED | 70 | $6,000 | 0.0% | $85.71 | $82.35 | — | COM | G16962105 |
| — | BRF SA | 307 | $6,000 | 0.0% | $19.54 | $20.34 | — | SPONSORED ADR | 10552T107 |
| — | ARM HLDGS PLC | 116 | $6,000 | 0.0% | $51.72 | $53.67 | — | SPONSORED ADR | 042068106 |
| WM | WASTE MGMT INC DEL | 114 | $6,000 | 0.0% | $52.63 * | $42.98 | 0.0% | COM | 94106L109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,000 | $5,000 | 0.0% | $5.00 | $6.06 | — | COM | 003009107 |
| — | APOLLO ED GROUP INC | 280 | $5,000 | 0.0% | $17.86 | $28.57 | — | CL A | 037604105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 860 | $5,000 | 0.0% | $5.81 * | $12.46 | -55.8% | COM | 88162F105 |
| BIB | PROSHARES TR | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | PSHS ULT NASB | 74347R214 |
| MELI | MERCADOLIBRE INC | 39 | $5,000 | 0.0% | $128.21 * | $117.66 | +6.3% | COM | 58733R102 |
| — | BIOLASE INC | 2,681 | $5,000 | 0.0% | $1.86 | $2.98 | — | COM | 090911108 |
| — | IHS INC | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | CL A | 451734107 |
| VXUS | VANGUARD STAR FD | 96 | $5,000 | 0.0% | $52.08 | $50.42 | — | VG TL INTL STK F | 921909768 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4,000 | 0.0% | $20.00 * | $19.93 | -11.6% | CL B | 35671D857 |
| — | CALPINE CORP | 170 | $4,000 | 0.0% | $23.53 | $17.65 | — | COM NEW | 131347304 |
| GERN | GERON CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.39 | 0.0% | COM | 374163103 |
| SLF | SUN LIFE FINL INC | 125 | $4,000 | 0.0% | $32.00 | $31.79 | +0.4% | COM | 866796105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 26200S101 |
| — | CORE LABORATORIES N V | 40 | $4,000 | 0.0% | $100.00 | $200.00 | — | COM | N22717107 |
| FAS | DIREXION SHS ETF TR | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CYTORI THERAPEUTICS INC | 2,145 | $3,000 | 0.0% | $1.40 | $2.80 | — | COM | 23283K105 |
| — | AMERICAN INTL GROUP INC | 133 | $3,000 | 0.0% | $22.56 | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| — | PLATFORM SPECIALTY PRODS COR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 72766Q105 |
| — | AEROPOSTALE | 830 | $3,000 | 0.0% | $3.61 | $9.64 | — | COM | 007865108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.91 | +64.4% | COM | 004225108 |
| XHR | XENIA HOTELS & RESORTS INC | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM | 984017103 |
| NVO | NOVO-NORDISK A S | 48 | $3,000 | 0.0% | $62.50 | $171.81 | — | ADR | 670100205 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $3,000 | 0.0% | $29.41 | $39.22 | — | COM | 15117B103 |
| — | MANNKIND CORP | 334 | $2,000 | 0.0% | $5.99 | $5.99 | — | COM | 56400P201 |
| BDN | BRANDYWINE RLTY TR | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | SH BEN INT NEW | 105368203 |
| C | CITIGROUP INC | 34 | $2,000 | 0.0% | $58.82 * | $37.54 | +1.0% | COM NEW | 172967424 |
| — | GABELLI UTIL TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 36240A101 |
| — | HANSEN MEDICAL INC | 2,450 | $2,000 | 0.0% | $0.82 | $1.63 | — | COM | 411307101 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $2,000 | 0.0% | $181.82 * | $76.98 | +73.8% | COM | 666807102 |
| — | CARLYLE GROUP L P | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM UTS LTD PTN | 14309L102 |
| YCS | PROSHARES TR II | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ULTRASHORT YEN N | 74347W569 |
| BOND | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 | $112.50 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SPDR SERIES TRUST | 38 | $1,000 | 0.0% | $26.32 | $39.73 | — | BRC HGH YLD BD | 78464A417 |
| — | ATMEL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 049513104 |
| — | ALCOA INC | 100 | $1,000 | 0.0% | $10.00 | $9.05 | — | COM | 013817101 |
| — | WEB COM GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 94733A104 |
| — | 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 |
| VALE | VALE S A | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | ADR | 91912E105 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COM | 35906A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $1,000 | 0.0% | $40.00 * | $17.00 | +48.4% | COM | 538034109 |
| — | MINDRAY MEDICAL INTL LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SPON ADR | 602675100 |
| — | CENTURYLINK INC | 22 | $1,000 | 0.0% | $45.45 | $31.48 | — | COM | 156700106 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $0.00 | $22.10 | -10.3% | COM NEW | 629377508 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $0.00 | $19.93 | 0.0% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $0.00 | $51.34 | +104.7% | COM | 446413106 |
| IRBTQ | IROBOT CORP | 1 | $0 | 0.0% | $0.00 | $32.46 | 0.0% | COM | 462726100 |
| — | BROADCOM CORP | 5 | $0 | 0.0% | $0.00 | $26.23 | — | CL A | 111320107 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | KKR & CO L P DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 48248M102 |
| LUV | SOUTHWEST AIRLS CO | 4 | $0 | 0.0% | $0.00 | $38.60 | 0.0% | COM | 844741108 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 878193101 |
| — | SUNPOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | ANNALY CAP MGMT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5 | $0 | 0.0% | $0.00 | $2.25 | 0.0% | COM | 74348T102 |
| PPC | PILGRIMS PRIDE CORP NEW | 5 | $0 | 0.0% | $0.00 | $28.42 | 0.0% | COM | 72147K108 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 879382208 |
| — | OCLARO INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | KINDER MORGAN INC DEL | 2 | $0 | 0.0% | $0.00 | $4.78 | — | *W EXP 05/25/201 | 49456B119 |
| EA | ELECTRONIC ARTS INC | 6 | $0 | 0.0% | $0.00 | $26.06 | +101.1% | COM | 285512109 |
| — | TENNECO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |