Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOT	VANGUARD INDEX FDS	314,982	$33.57M	20.6%	$106.57	$80.16	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	369,848	$33.5M	20.6%	$90.57	$70.42	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	260,913	$27.93M	17.2%	$107.05	$80.35	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	71,561	$13.51M	8.3%	$188.85	$170.01	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	26,140	$3.331M	2.0%	$127.43	$104.27	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	80,545	$3.194M	2.0%	$39.65	$38.06	—	FTSE DEV MKT ETF	921943858
SCHR	SCHWAB STRATEGIC TR	48,676	$2.61M	1.6%	$53.62	$52.86	—	INTRM TRM TRES	808524854
SFBS	SERVISFIRST BANCSHARES INC	67,884	$2.55M	1.6%	$37.56 *	$12.73	+20.4%	COM	81768T108
EFA	ISHARES TR	37,621	$2.389M	1.5%	$63.50	$57.62	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	16,857	$1.951M	1.2%	$115.74	$119.18	—	IBOXX INV CP ETF	464287242
SCHZ	SCHWAB STRATEGIC TR	36,730	$1.9M	1.2%	$51.73	$50.95	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	46,212	$1.862M	1.1%	$40.29 *	$33.81	+9.4%	COM	68389X105
IJJ	ISHARES TR	12,772	$1.647M	1.0%	$128.95	$101.27	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	40,248	$1.645M	1.0%	$40.87	$40.87	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	14,000	$1.523M	0.9%	$108.79	$107.32	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	6,234	$1.283M	0.8%	$205.81	$169.80	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	12,020	$1.16M	0.7%	$96.51 *	$76.93	-13.6%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	10,164	$1.036M	0.6%	$101.93	$97.76	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	8,356	$1.015M	0.6%	$121.47	$104.93	—	SMALL CP ETF	922908751
IWM	ISHARES TR	7,372	$920K	0.6%	$124.80	$98.68	—	RUSSELL 2000 ETF	464287655
AOR	ISHARES	19,706	$799K	0.5%	$40.55	$39.79	—	GRWT ALLOCAT ETF	464289867
XOM	EXXON MOBIL CORP	8,720	$726K	0.4%	$83.26 *	$55.13	-1.5%	COM	30231G102
SO	SOUTHERN CO	16,862	$707K	0.4%	$41.93 *	$26.66	+4.2%	COM	842587107
KO	COCA COLA CO	17,172	$674K	0.4%	$39.25 *	$27.64	+5.1%	COM	191216100
AOM	ISHARES	18,341	$647K	0.4%	$35.28	$34.59	—	MODERT ALLOC ETF	464289875
—	ENSTAR GROUP LIMITED	4,100	$635K	0.4%	$154.88	$132.93	—	SHS	G3075P101
PRA	PROASSURANCE CORP	13,132	$607K	0.4%	$46.22	$47.98	-5.3%	COM	74267C106
—	GENERAL ELECTRIC CO	19,991	$531K	0.3%	$26.56	$24.97	—	COM	369604103
SPAB	SPDR SERIES TRUST	8,508	$488K	0.3%	$57.36	$57.36	—	BRCLYS AGG ETF	78464A649
KMB	KIMBERLY CLARK CORP	4,339	$460K	0.3%	$106.02 *	$64.71	+17.2%	COM	494368103
T	AT&T INC	12,883	$458K	0.3%	$35.55 *	$11.47	+6.4%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	5,017	$428K	0.3%	$85.31	$85.31	—	INT-TERM CORP	92206C870
—	NUVEEN S&P 500 BUY-WRITE INC	32,130	$412K	0.3%	$12.82	$12.58	—	COM	6706ER101
IEMG	ISHARES INC	8,329	$400K	0.2%	$48.02	$48.02	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	4,243	$354K	0.2%	$83.43	$83.43	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	4,511	$337K	0.2%	$74.71	$70.54	—	REIT ETF	922908553
IWR	ISHARES TR	1,921	$327K	0.2%	$170.22	$139.04	—	RUS MID-CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	3,334	$325K	0.2%	$97.48 *	$67.74	+10.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,300	$313K	0.2%	$136.09 *	$112.66	+26.6%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,956	$309K	0.2%	$78.11 *	$57.53	+4.2%	COM	742718109
SCZ	ISHARES	5,927	$302K	0.2%	$50.95	$50.95	—	EAFE SML CP ETF	464288273
IWB	ISHARES TR	2,605	$302K	0.2%	$115.93	$94.30	—	RUS 1000 ETF	464287622
WMT	WAL-MART STORES INC	4,164	$295K	0.2%	$70.85 *	$20.09	+3.9%	COM	931142103
OEF	ISHARES TR	3,107	$282K	0.2%	$90.76	$72.10	—	S&P 100 ETF	464287101
IVV	ISHARES TR	1,267	$262K	0.2%	$206.79	$188.25	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,611	$259K	0.2%	$99.20	$91.64	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,022	$254K	0.2%	$125.62 *	$18.35	+55.6%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	4,463	$242K	0.1%	$54.22	$53.91	—	US TIPS ETF	808524870
BA	BOEING CO	1,644	$228K	0.1%	$138.69 *	$108.35	+18.9%	COM	097023105
AOK	ISHARES	6,954	$226K	0.1%	$32.50	$32.60	—	CONSER ALLOC ETF	464289883
VMC	VULCAN MATLS CO	2,634	$221K	0.1%	$83.90 *	$57.45	+38.9%	COM	929160109
RF	REGIONS FINL CORP NEW	18,878	$196K	0.1%	$10.38 *	$5.81	+19.3%	COM	7591EP100
MO	ALTRIA GROUP INC	3,917	$192K	0.1%	$49.02 *	$22.45	+12.5%	COM	02209S103
PAA	PLAINS ALL AMERN PIPELINE L	4,241	$185K	0.1%	$43.62	$55.72	—	UNIT LTD PARTN	726503105
AOA	ISHARES	3,770	$179K	0.1%	$47.48	$45.40	—	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS INC	3,788	$177K	0.1%	$46.73 *	$27.07	+4.6%	COM	92343V104
—	TORCHMARK CORP	2,769	$161K	0.1%	$58.14	$54.17	—	COM	891027104
CMCSA	COMCAST CORP NEW	2,547	$153K	0.1%	$60.07 *	$19.94	+15.2%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,808	$145K	0.1%	$80.20 *	$47.72	+1.3%	COM	718172109
WFC	WELLS FARGO & CO NEW	2,537	$143K	0.1%	$56.37 *	$31.69	+30.6%	COM	949746101
—	AGL RES INC	3,074	$143K	0.1%	$46.52	$54.49	—	COM	001204106
VBR	VANGUARD INDEX FDS	1,254	$135K	0.1%	$107.66	$107.66	—	SM CP VAL ETF	922908611
PH	PARKER HANNIFIN CORP	1,153	$134K	0.1%	$116.22 *	$98.68	+2.9%	COM	701094104
PEP	PEPSICO INC	1,392	$130K	0.1%	$93.39 *	$62.24	+11.4%	COM	713448108
COP	CONOCOPHILLIPS	1,929	$118K	0.1%	$61.17 *	$45.62	+1.7%	COM	20825C104
V	VISA INC	1,696	$114K	0.1%	$67.22 *	$56.33	+11.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,370	$105K	0.1%	$44.30 *	$33.10	+18.7%	COM	594918104
PFE	PFIZER INC	3,102	$104K	0.1%	$33.53 *	$17.55	+18.4%	COM	717081103
IWC	ISHARES	1,268	$103K	0.1%	$81.23	$76.82	—	MICRO-CAP ETF	464288869
EWL	ISHARES	3,075	$101K	0.1%	$32.85	$32.85	—	MSCI SZ CAP ETF	464286749
—	ENERGY TRANSFER PRTNRS L P	1,843	$96,000	0.1%	$52.09	$54.70	—	UNIT LTD PARTN	29273R109
IWO	ISHARES TR	612	$95,000	0.1%	$155.23	$128.53	—	RUS 2000 GRW ETF	464287648
UGI	UGI CORP NEW	2,700	$93,000	0.1%	$34.44 *	$30.53	+16.2%	COM	902681105
FHLC	FIDELITY	2,540	$92,000	0.1%	$36.22	$35.43	—	MSCI HLTH CARE I	316092600
GPC	GENUINE PARTS CO	1,000	$90,000	0.1%	$90.00 *	$57.03	+18.8%	COM	372460105
GILD	GILEAD SCIENCES INC	763	$89,000	0.1%	$116.64 *	$67.17	+13.1%	COM	375558103
—	POWERSHARES ETF TRUST	972	$88,000	0.1%	$90.53	$75.49	—	FTSE RAFI 1000	73935X583
—	POWERSHARES GLOBAL ETF TRUST	2,163	$88,000	0.1%	$40.68	$42.07	—	DEV MKTS EX-US	73936T789
—	NUSTAR ENERGY LP	1,460	$87,000	0.1%	$59.59	$60.96	—	UNIT COM	67058H102
ACIW	ACI WORLDWIDE INC	3,518	$86,000	0.1%	$24.45 *	$19.15	+22.7%	COM	004498101
PFF	ISHARES	2,167	$85,000	0.1%	$39.22	$40.15	—	U.S. PFD STK ETF	464288687
—	POWERSHARES GLOBAL ETF TRUST	5,845	$85,000	0.1%	$14.54	$14.88	—	AGG PFD PORT	73936T565
AXS	AXIS CAPITAL HOLDINGS LTD	1,538	$82,000	0.1%	$53.32 *	$37.34	+7.6%	SHS	G0692U109
—	UNITED TECHNOLOGIES CORP	740	$82,000	0.1%	$110.81	$92.94	—	COM	913017109
—	WESTERN ASSET HIGH INCM OPP	15,986	$82,000	0.1%	$5.13	$5.32	—	COM	95766K109
KMI	KINDER MORGAN INC DEL	2,117	$81,000	0.0%	$38.26 *	$22.66	+7.4%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	823	$80,000	0.0%	$97.21 *	$66.62	+21.5%	COM	89417E109
—	PRICELINE GRP INC	68	$78,000	0.0%	$1147.06	$1161.76	—	COM NEW	741503403
—	NATIONAL OILWELL VARCO INC	1,620	$78,000	0.0%	$48.15	$63.36	—	COM	637071101
DUK	DUKE ENERGY CORP NEW	1,097	$77,000	0.0%	$70.19 *	$50.77	-4.1%	COM NEW	26441C204
IWN	ISHARES TR	754	$77,000	0.0%	$102.12	$91.75	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	577	$77,000	0.0%	$133.45	$133.45	—	SML CP GRW ETF	922908595
—	TC PIPELINES LP	1,340	$76,000	0.0%	$56.72	$64.93	—	UT COM LTD PRT	87233Q108
—	SPDR SERIES TRUST	1,600	$75,000	0.0%	$46.88	$51.88	—	S&P OILGAS EXP	78464A730
MCD	MCDONALDS CORP	783	$74,000	0.0%	$94.51 *	$71.54	+3.7%	COM	580135101
ABT	ABBOTT LABS	1,434	$70,000	0.0%	$48.81 *	$33.53	+17.3%	COM	002824100
—	CHICAGO BRIDGE & IRON CO N V	1,400	$70,000	0.0%	$50.00	$59.41	—	COM	167250109
CSCO	CISCO SYS INC	2,548	$70,000	0.0%	$27.47 *	$16.66	+23.8%	COM	17275R102
ABBV	ABBVIE INC	1,026	$69,000	0.0%	$67.25 *	$38.19	+10.8%	COM	00287Y109
EG	EVEREST RE GROUP LTD	381	$69,000	0.0%	$181.10 *	$106.74	+36.1%	COM	G3223R108
UAA	UNDER ARMOUR INC	800	$67,000	0.0%	$83.75 *	$21.21	+90.8%	CL A	904311107
DIS	DISNEY WALT CO	587	$67,000	0.0%	$114.14 *	$61.04	+63.8%	COM DISNEY	254687106
—	REYNOLDS AMERICAN INC	880	$66,000	0.0%	$75.00	$51.81	—	COM	761713106
NVS	NOVARTIS A G	673	$66,000	0.0%	$98.07	$80.20	—	SPONSORED ADR	66987V109
BEN	FRANKLIN RES INC	1,328	$65,000	0.0%	$48.95 *	$29.17	+7.3%	COM	354613101
—	GAMCO GLOBAL GOLD NAT RES &	10,059	$65,000	0.0%	$6.46	$6.95	—	COM SH BEN INT	36465A109
MA	MASTERCARD INC	692	$65,000	0.0%	$93.93 *	$71.09	+21.1%	CL A	57636Q104
RY	ROYAL BK CDA MONTREAL QUE	1,031	$63,000	0.0%	$61.11 *	$59.71	+7.8%	COM	780087102
—	DISCOVERY COMMUNICATNS NEW	1,982	$62,000	0.0%	$31.28	$43.38	—	COM SER C	25470F302
QCOM	QUALCOMM INC	982	$62,000	0.0%	$63.14 *	$48.80	+3.1%	COM	747525103
—	GILEAD SCIENCES INC	12,000	$62,000	0.0%	$5.17	$4.67	—	NOTE 1.625% 5/0	375558AP8
—	LIBERTY ALL STAR EQUITY FD	10,548	$61,000	0.0%	$5.78	$5.67	—	SH BEN INT	530158104
GM	GENERAL MTRS CO	1,838	$61,000	0.0%	$33.19 *	$28.15	-1.1%	COM	37045V100
—	APOLLO GLOBAL MGMT LLC	2,776	$61,000	0.0%	$21.97	$26.40	—	CL A SHS	037612306
HD	HOME DEPOT INC	540	$60,000	0.0%	$111.11 *	$73.08	+19.2%	COM	437076102
STT	STATE STR CORP	775	$60,000	0.0%	$77.42 *	$53.27	+8.2%	COM	857477103
TRN	TRINITY INDS INC	2,250	$59,000	0.0%	$26.22 *	$15.66	+2.8%	COM	896522109
CODI	COMPASS DIVERSIFIED HOLDINGS	3,569	$59,000	0.0%	$16.53 *	$7.66	+7.3%	SH BEN INT	20451Q104
—	BLACKSTONE GROUP L P	1,412	$58,000	0.0%	$41.08	$33.51	—	COM UNIT LTD	09253U108
FOSL	FOSSIL GROUP INC	826	$57,000	0.0%	$69.01 *	$92.69	-16.2%	COM	34988V106
UNP	UNION PAC CORP	600	$57,000	0.0%	$95.00 *	$82.14	-0.2%	COM	907818108
CSX	CSX CORP	1,710	$56,000	0.0%	$32.75 *	$7.60	+29.3%	COM	126408103
AAL	AMERICAN AIRLS GROUP INC	1,410	$56,000	0.0%	$39.72 *	$43.35	0.0%	COM	02376R102
BCRX	BIOCRYST PHARMACEUTICALS	3,762	$56,000	0.0%	$14.89 *	$10.35	+9.8%	COM	09058V103
WMB	WILLIAMS COS INC DEL	940	$54,000	0.0%	$57.45 *	$27.17	+3.3%	COM	969457100
—	POWERSHARES ETF TRUST	4,070	$54,000	0.0%	$13.27	$13.27	—	HI YLD EQ DVDN	73935X302
VDC	VANGUARD WORLD FDS	430	$54,000	0.0%	$125.58	$125.58	—	CONSUM STP ETF	92204A207
—	SPDR SERIES TRUST	1,404	$54,000	0.0%	$38.46	$38.50	—	BRC HGH YLD BD	78464A417
—	BLACKROCK ENHANCED EQT DIV T	6,660	$53,000	0.0%	$7.96	$7.96	—	COM	09251A104
—	CHUBB CORP	554	$53,000	0.0%	$95.67	$90.99	—	COM	171232101
—	MFS CHARTER INCOME TR	6,292	$53,000	0.0%	$8.42	$8.42	—	SH BEN INT	552727109
F	FORD MTR CO DEL	3,558	$53,000	0.0%	$14.90 *	$8.94	-2.1%	COM PAR $0.01	345370860
MAA	MID-AMER APT CMNTYS INC	712	$52,000	0.0%	$73.03 *	$41.39	+26.3%	COM	59522J103
TIP	ISHARES TR	462	$52,000	0.0%	$112.55	$110.46	—	TIPS BD ETF	464287176
—	BLACKROCK RES & COMM STRAT T	5,616	$51,000	0.0%	$9.08	$9.08	—	SHS	09257A108
—	BLACKROCK ENERGY & RES TR	2,811	$51,000	0.0%	$18.14	$18.14	—	COM	09250U101
FDX	FEDEX CORP	300	$51,000	0.0%	$170.00 *	$148.37	0.0%	COM	31428X106
—	MONOGRAM RESIDENTIAL TR INC	5,679	$51,000	0.0%	$8.98	$9.33	—	COM	60979P105
GD	GENERAL DYNAMICS CORP	350	$50,000	0.0%	$142.86 *	$108.35	+1.8%	COM	369550108
—	AETNA INC NEW	393	$50,000	0.0%	$127.23	$106.96	—	COM	00817Y108
GLD	SPDR GOLD TRUST	437	$49,000	0.0%	$112.13	$122.63	—	GOLD SHS	78463V107
NUS	NU SKIN ENTERPRISES INC	1,041	$49,000	0.0%	$47.07 *	$37.55	+1.6%	CL A	67018T105
—	DISH NETWORK CORP	730	$49,000	0.0%	$67.12	$67.12	—	CL A	25470M109
MDLZ	MONDELEZ INTL INC	1,182	$49,000	0.0%	$41.46 *	$25.24	+22.2%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	300	$49,000	0.0%	$163.33 *	$102.46	+0.5%	COM	459200101
—	RAYTHEON CO	500	$48,000	0.0%	$96.00	$110.00	—	COM NEW	755111507
NDAQ	NASDAQ OMX GROUP INC	987	$48,000	0.0%	$48.63 *	$9.40	+50.0%	COM	631103108
YUM	YUM BRANDS INC	524	$47,000	0.0%	$89.69 *	$46.31	+12.2%	COM	988498101
INTC	INTEL CORP	1,546	$47,000	0.0%	$30.40 *	$17.72	+41.7%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	730	$47,000	0.0%	$64.38	$60.57	—	COM	263534109
EEM	ISHARES TR	1,150	$46,000	0.0%	$40.00	$38.70	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	591	$46,000	0.0%	$77.83 *	$52.73	+4.5%	COM	74144T108
VDE	VANGUARD WORLD FDS	420	$45,000	0.0%	$107.14	$111.81	—	ENERGY ETF	92204A306
MRK	MERCK & CO INC NEW	799	$45,000	0.0%	$56.32 *	$32.11	+25.3%	COM	58933Y105
—	NUVEEN QUALITY INCOME MUN FD	3,320	$44,000	0.0%	$13.25	$12.55	—	COM	670977107
MSM	MSC INDL DIRECT INC	637	$44,000	0.0%	$69.07 *	$76.62	-7.1%	CL A	553530106
AMZN	AMAZON COM INC	100	$43,000	0.0%	$430.00 *	$17.58	+18.9%	COM	023135106
—	CALUMET SPECIALTY PRODS PTNR	1,658	$42,000	0.0%	$25.33	$27.06	—	UT LTD PARTNER	131476103
PCRX	PACIRA PHARMACEUTICALS INC	600	$42,000	0.0%	$70.00 *	$86.32	-8.8%	COM	695127100
—	NUVEEN MUN VALUE FD INC	4,270	$41,000	0.0%	$9.60	$9.60	—	COM	670928100
—	HEALTHSOUTH CORP	895	$41,000	0.0%	$45.81	$28.79	—	COM NEW	421924309
IYR	ISHARES TR	568	$40,000	0.0%	$70.42	$71.54	—	U.S. REAL ES ETF	464287739
BAC	BANK AMER CORP	2,336	$40,000	0.0%	$17.12 *	$11.95	+9.9%	COM	060505104
LEA	LEAR CORP	350	$39,000	0.0%	$111.43 *	$75.60	+25.6%	COM NEW	521865204
BK	BANK NEW YORK MELLON CORP	923	$39,000	0.0%	$42.25 *	$22.78	+43.5%	COM	064058100
DOV	DOVER CORP	532	$37,000	0.0%	$69.55 *	$48.78	+1.1%	COM	260003108
IWD	ISHARES TR	349	$36,000	0.0%	$103.15	$100.50	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	1,200	$36,000	0.0%	$30.00	$51.83	—	COM	293792107
—	SYNOVUS FINL CORP	1,129	$35,000	0.0%	$31.00	$28.34	—	COM NEW	87161C501
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,478	$34,000	0.0%	$9.78	$10.84	—	SPONSORED ADR	05946K101
O	REALTY INCOME CORP	768	$34,000	0.0%	$44.27 *	$22.57	+23.2%	COM	756109104
—	ASPEN INSURANCE HOLDINGS LTD	705	$34,000	0.0%	$48.23	$46.81	—	SHS	G05384105
BAX	BAXTER INTL INC	490	$34,000	0.0%	$69.39 *	$30.61	+2.8%	COM	071813109
IVW	ISHARES TR	298	$34,000	0.0%	$114.09	$90.38	—	S&P 500 GRWT ETF	464287309
—	WELLPOINT INC	15,000	$33,000	0.0%	$2.20	$2.07	—	NOTE 2.750%10/1	94973VBG1
SCHW	SCHWAB CHARLES CORP NEW	1,000	$33,000	0.0%	$33.00 *	$25.40	+9.2%	COM	808513105
—	RPM INTL INC	28,000	$33,000	0.0%	$1.18	$1.11	—	NOTE 2.250%12/1	749685AT0
MPC	MARATHON PETE CORP	630	$33,000	0.0%	$52.38 *	$36.61	0.0%	COM	56585A102
ALL	ALLSTATE CORP	500	$32,000	0.0%	$64.00 *	$48.25	+12.6%	COM	020002101
—	BB&T CORP	800	$32,000	0.0%	$40.00	$38.75	—	COM	054937107
—	YAHOO INC	825	$32,000	0.0%	$38.79	$38.79	—	COM	984332106
VOD	VODAFONE GROUP PLC NEW	853	$31,000	0.0%	$36.34	$36.25	—	SPNSR ADR NO PAR	92857W308
—	UNILEVER N V	751	$31,000	0.0%	$41.28	$39.48	—	N Y SHS NEW	904784709
EFG	ISHARES	432	$30,000	0.0%	$69.44	$69.02	—	EAFE GRWTH ETF	464288885
LNN	LINDSAY CORP	340	$30,000	0.0%	$88.24 *	$68.69	+1.2%	COM	535555106
ENS	ENERSYS	429	$30,000	0.0%	$69.93 *	$60.93	+1.4%	COM	29275Y102
—	E M C CORP MASS	1,100	$29,000	0.0%	$26.36	$29.33	—	COM	268648102
—	MACQUARIE INFRASTRUCTURE COR	333	$28,000	0.0%	$84.08	$54.05	—	COM	55608B105
—	ENERGEN CORP	403	$28,000	0.0%	$69.48	$76.92	—	COM	29265N108
APD	AIR PRODS & CHEMS INC	202	$28,000	0.0%	$138.61 *	$61.55	+70.4%	COM	009158106
—	NEW YORK CMNTY BANCORP INC	1,550	$28,000	0.0%	$18.06	$15.99	—	COM	649445103
BDX	BECTON DICKINSON & CO	200	$28,000	0.0%	$140.00 *	$117.39	0.0%	COM	075887109
—	SANDISK CORP	21,000	$27,000	0.0%	$1.29	$1.90	—	NOTE 1.500% 8/1	80004CAD3
IDV	ISHARES	850	$27,000	0.0%	$31.76	$31.76	—	INTL SEL DIV ETF	464288448
—	OMNICARE INC	19,000	$27,000	0.0%	$1.42	$1.11	—	NOTE 3.500% 2/1	681904AQ1
TD	TORONTO DOMINION BK ONT	645	$27,000	0.0%	$41.86 *	$47.36	-5.5%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	300	$26,000	0.0%	$86.67 *	$53.25	0.0%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	161	$26,000	0.0%	$161.49 *	$130.67	+3.0%	COM	666807102
—	APOLLO INVT CORP	25,000	$25,000	0.0%	$1.00	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	DIVERSIFIED REAL ASSET INC F	1,344	$24,000	0.0%	$17.86	$17.86	—	COM SHS	25533B108
RYAM	RAYONIER ADVANCED MATLS INC	1,448	$24,000	0.0%	$16.57	$16.47	0.0%	COM	75508B104
UPS	UNITED PARCEL SERVICE INC	250	$24,000	0.0%	$96.00 *	$67.40	+0.5%	CL B	911312106
—	LINN ENERGY LLC	2,638	$24,000	0.0%	$9.10	$32.36	—	UNIT LTD LIAB	536020100
—	GASLOG PARTNERS LP	1,000	$23,000	0.0%	$23.00	$23.00	—	UNIT LTD PTNRP	Y2687W108
—	FERRELLGAS PARTNERS L.P.	1,000	$23,000	0.0%	$23.00	$22.25	—	UNIT LTD PART	315293100
—	HALYARD HEALTH INC	541	$22,000	0.0%	$40.67	$44.89	—	COM	40650V100
CAT	CATERPILLAR INC DEL	257	$22,000	0.0%	$85.60 *	$73.47	-10.4%	COM	149123101
PSX	PHILLIPS 66	267	$22,000	0.0%	$82.40 *	$51.19	+4.9%	COM	718546104
XLU	SELECT SECTOR SPDR TR	528	$22,000	0.0%	$41.67	$37.88	—	SBI INT-UTILS	81369Y886
—	EATON VANCE CORP	568	$22,000	0.0%	$38.73	$38.56	—	COM NON VTG	278265103
—	GLATFELTER	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	377316104
EMR	EMERSON ELEC CO	380	$21,000	0.0%	$55.26 *	$45.81	-3.5%	COM	291011104
FFIV	F5 NETWORKS INC	174	$21,000	0.0%	$120.69	$122.95	0.0%	COM	315616102
—	INTEL CORP	17,000	$20,000	0.0%	$1.18	$1.29	—	SDCV 12/1	458140AD2
—	CHESAPEAKE ENERGY CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 2.750%11/1	165167BW6
—	KRAFT FOODS GROUP INC	230	$20,000	0.0%	$86.96	$57.91	—	COM	50076Q106
—	SYMANTEC CORP	800	$19,000	0.0%	$23.75	$23.75	—	COM	871503108
—	TUPPERWARE BRANDS CORP	298	$19,000	0.0%	$63.76	$68.47	—	COM	899896104
—	GOOGLE INC	35	$19,000	0.0%	$542.86	$887.15	—	CL A	38259P508
—	WILLIS GROUP HOLDINGS PUBLIC	400	$19,000	0.0%	$47.50	$47.50	—	SHS	G96666105
—	POWERSHARES ETF TRUST	1,048	$19,000	0.0%	$18.13	$17.18	—	FINL PFD PTFL	73935X229
—	NUVEEN PREM INCOME MUN FD 4	1,468	$19,000	0.0%	$12.94	$11.58	—	COM	6706K4105
—	OLD REP INTL CORP	15,000	$18,000	0.0%	$1.20	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	GOOGLE INC	35	$18,000	0.0%	$514.29	$577.78	—	CL C	38259P706
—	STARWOOD PPTY TR INC	17,000	$18,000	0.0%	$1.06	$1.06	—	NOTE 4.550% 3/0	85571BAA3
LLY	LILLY ELI & CO	213	$18,000	0.0%	$84.51 *	$41.61	+51.9%	COM	532457108
FIS	FIDELITY NATL INFORMATION SV	295	$18,000	0.0%	$61.02 *	$53.32	0.0%	COM	31620M106
—	PROSPECT CAPITAL CORPORATION	18,000	$18,000	0.0%	$1.00	$1.06	—	NOTE 5.500% 8/1	74348TAD4
AKAM	AKAMAI TECHNOLOGIES INC	250	$17,000	0.0%	$68.00 *	$74.21	0.0%	COM	00971T101
SU	SUNCOR ENERGY INC NEW	608	$17,000	0.0%	$27.96 *	$26.27	-21.1%	COM	867224107
AEP	AMERICAN ELEC PWR INC	300	$16,000	0.0%	$53.33 *	$37.99	0.0%	COM	025537101
—	NUVEEN PREM INCOME MUN FD	1,234	$16,000	0.0%	$12.97	$12.97	—	COM	67062T100
—	DEVELOPERS DIVERSIFIED RLTY	15,000	$16,000	0.0%	$1.07	$1.13	—	NOTE 1.750%11/1	251591AX1
ZBH	ZIMMER BIOMET HLDGS INC	150	$16,000	0.0%	$106.67 *	$104.38	-2.8%	COM	98956P102
—	BUCKEYE PARTNERS L P	223	$16,000	0.0%	$71.75	$65.94	—	UNIT LTD PARTN	118230101
—	ARES CAP CORP	16,000	$16,000	0.0%	$1.00	$1.06	—	NOTE 5.750% 2/0	04010LAB9
MET	METLIFE INC	292	$16,000	0.0%	$54.79 *	$29.56	+12.1%	COM	59156R108
—	STAPLES INC	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	855030102
VTI	VANGUARD INDEX FDS	137	$15,000	0.0%	$109.49	$96.18	—	TOTAL STK MKT	922908769
—	JOHNSON CTLS INC	300	$15,000	0.0%	$50.00	$50.00	—	COM	478366107
KEY	KEYCORP NEW	1,000	$15,000	0.0%	$15.00 *	$9.64	0.0%	COM	493267108
AIG	AMERICAN INTL GROUP INC	250	$15,000	0.0%	$60.00 *	$36.03	+26.3%	COM NEW	026874784
—	SEACOR HOLDINGS INC	15,000	$15,000	0.0%	$1.00	$1.07	—	NOTE 2.500%12/1	811904AM3
TRMK	TRUSTMARK CORP	593	$15,000	0.0%	$25.30 *	$17.60	-0.3%	COM	898402102
CCL	CARNIVAL CORP	300	$15,000	0.0%	$50.00 *	$29.55	+37.4%	PAIRED CTF	143658300
—	ROYAL DUTCH SHELL PLC	244	$14,000	0.0%	$57.38	$68.86	—	SPONS ADR A	780259206
—	NATIONAL GRID PLC	218	$14,000	0.0%	$64.22	$59.38	—	SPON ADR NEW	636274300
—	BLACKROCK INCOME TR INC	2,200	$14,000	0.0%	$6.36	$6.36	—	COM	09247F100
BMY	BRISTOL MYERS SQUIBB CO	209	$14,000	0.0%	$66.99 *	$32.02	+43.7%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	141	$13,000	0.0%	$92.20 *	$64.27	+13.5%	COM	03027X100
EWC	ISHARES	500	$13,000	0.0%	$26.00	$26.00	—	MSCI CDA ETF	464286509
—	SCRIPPS NETWORKS INTERACT IN	196	$13,000	0.0%	$66.33	$66.33	—	CL A COM	811065101
—	HEALTH CARE REIT INC	10,000	$13,000	0.0%	$1.30	$1.20	—	NOTE 3.000%12/0	42217KAR7
—	AON PLC	130	$13,000	0.0%	$100.00	$100.00	—	SHS CL A	G0408V102
TJX	TJX COS INC NEW	200	$13,000	0.0%	$65.00 *	$28.69	0.0%	COM	872540109
M	MACYS INC	200	$13,000	0.0%	$65.00 *	$67.58	0.0%	COM	55616P104
—	COMPUTER SCIENCES CORP	200	$13,000	0.0%	$65.00	$53.65	—	COM	205363104
—	WADDELL & REED FINL INC	260	$12,000	0.0%	$46.15	$50.00	—	CL A	930059100
—	JPMORGAN CHASE & CO	300	$12,000	0.0%	$40.00	$46.67	—	ALERIAN ML ETN	46625H365
—	TOLL BROS FIN CORP	12,000	$12,000	0.0%	$1.00	$1.00	—	NOTE 0.500% 9/1	88947EAM2
OXY	OCCIDENTAL PETE CORP DEL	150	$12,000	0.0%	$80.00 *	$62.92	-9.6%	COM	674599105
ELV	ANTHEM INC	75	$12,000	0.0%	$160.00 *	$113.22	+21.5%	COM	036752103
—	HORNBECK OFFSHORE SVCS INC N	15,000	$12,000	0.0%	$0.80	$1.00	—	NOTE 1.500% 9/0	440543AN6
—	ALEXION PHARMACEUTICALS INC	66	$12,000	0.0%	$181.82	$181.82	—	COM	015351109
—	XEROX CORP	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	984121103
HUN	HUNTSMAN CORP	500	$11,000	0.0%	$22.00 *	$22.63	0.0%	COM	447011107
—	HEWLETT PACKARD CO	350	$11,000	0.0%	$31.43	$31.43	—	COM	428236103
—	GREENHAVEN CONT CMDTY INDEX	500	$11,000	0.0%	$22.00	$28.00	—	UNIT BEN INT	395258106
—	LIBERTY INTERACTIVE CORP	270	$11,000	0.0%	$40.74	$81.48	—	LBT VENT COM A	53071M880
PPG	PPG INDS INC	100	$11,000	0.0%	$110.00 *	$94.40	0.0%	COM	693506107
PAYX	PAYCHEX INC	236	$11,000	0.0%	$46.61 *	$29.01	+22.1%	COM	704326107
—	MARATHON OIL CORP	430	$11,000	0.0%	$25.58	$25.58	—	COM	565849106
—	APACHE CORP	175	$10,000	0.0%	$57.14	$84.80	—	COM	037411105
—	BP PRUDHOE BAY RTY TR	166	$10,000	0.0%	$60.24	$84.34	—	UNIT BEN INT	055630107
FV	FIRST TR EXCHANGE TRADED FD	399	$10,000	0.0%	$25.06	$25.06	—	DORSEY WRT 5 ETF	33738R605
—	NUVEEN MUN HIGH INCOME OPP F	758	$10,000	0.0%	$13.19	$11.87	—	COM	670682103
—	POWERSHARES ETF TRUST	222	$10,000	0.0%	$45.05	$39.05	—	DWA MOMENTUM PTF	73935X153
SLV	ISHARES SILVER TRUST	600	$9,000	0.0%	$15.00	$19.97	—	ISHARES	46428Q109
—	LIBERTY TRIPADVISOR HLDGS IN	270	$9,000	0.0%	$33.33	$33.33	—	COM SER A	531465102
—	MFS HIGH INCOME MUN TR	2,000	$9,000	0.0%	$4.50	$4.50	—	SH BEN INT	59318D104
META	FACEBOOK INC	100	$9,000	0.0%	$90.00 *	$77.80	+4.2%	CL A	30303M102
VYX	NCR CORP NEW	312	$9,000	0.0%	$28.85 *	$21.25	-13.0%	COM	62886E108
—	ROYAL DUTCH SHELL PLC	150	$9,000	0.0%	$60.00	$74.24	—	SPON ADR B	780259107
—	RYDEX ETF TRUST	118	$9,000	0.0%	$76.27	$76.27	—	GUG S&P500 EQ WT	78355W106
—	TIME WARNER INC	102	$9,000	0.0%	$88.24	$61.86	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	57	$8,000	0.0%	$140.35 *	$97.97	+22.7%	COM	22160K105
CHKP	CHECK POINT SOFTWARE TECH LT	105	$8,000	0.0%	$76.19 *	$59.19	+42.8%	ORD	M22465104
—	ZOES KITCHEN INC	200	$8,000	0.0%	$40.00	$35.00	—	COM	98979J109
EW	EDWARDS LIFESCIENCES CORP	58	$8,000	0.0%	$137.93 *	$22.57	0.0%	COM	28176E108
HON	HONEYWELL INTL INC	82	$8,000	0.0%	$97.56 *	$74.76	0.0%	COM	438516106
CAG	CONAGRA FOODS INC	185	$8,000	0.0%	$43.24 *	$20.83	0.0%	COM	205887102
EWA	ISHARES	400	$8,000	0.0%	$20.00	$20.00	—	MSCI AUST ETF	464286103
HIG	HARTFORD FINL SVCS GROUP INC	200	$8,000	0.0%	$40.00 *	$33.30	0.0%	COM	416515104
—	BLACKROCK DEBT STRAT FD INC	2,130	$8,000	0.0%	$3.76	$4.23	—	COM	09255R103
TDC	TERADATA CORP DEL	182	$7,000	0.0%	$38.46 *	$54.05	-23.9%	COM	88076W103
RIG	TRANSOCEAN LTD	446	$7,000	0.0%	$15.70 *	$48.18	-62.6%	REG SHS	H8817H100
—	TWITTER INC	205	$7,000	0.0%	$34.15	$49.61	—	COM	90184L102
CL	COLGATE PALMOLIVE CO	103	$7,000	0.0%	$67.96 *	$50.68	+4.5%	COM	194162103
PUK	PRUDENTIAL PLC	146	$7,000	0.0%	$47.95	$47.95	—	ADR	74435K204
—	INTERNATIONAL SPEEDWAY CORP	179	$7,000	0.0%	$39.11	$33.52	—	CL A	460335201
—	NEENAH PAPER INC	123	$7,000	0.0%	$56.91	$40.65	—	COM	640079109
—	CALPINE CORP	340	$6,000	0.0%	$17.65	$17.65	—	COM NEW	131347304
BABA	ALIBABA GROUP HLDG LTD	72	$6,000	0.0%	$83.33	$90.09	—	SPONSORED ADS	01609W102
—	PRAXAIR INC	54	$6,000	0.0%	$111.11	$129.73	—	COM	74005P104
GDDY	GODADDY INC	200	$6,000	0.0%	$30.00 *	$27.11	0.0%	CL A	380237107
BUD	ANHEUSER BUSCH INBEV SA/NV	52	$6,000	0.0%	$115.38	$115.38	—	SPONSORED ADR	03524A108
—	BAKER HUGHES INC	90	$6,000	0.0%	$66.67	$48.44	—	COM	057224107
FAS	DIREXION SHS ETF TR	144	$5,000	0.0%	$34.72	$53.82	—	DLY FIN BULL NEW	25459Y694
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$5,000	0.0%	$294.12	$294.12	—	UTSER1 S&PDCRP	78467Y107
SMFG	SUMITOMO MITSUI FINL GROUP I	544	$5,000	0.0%	$9.19	$9.19	—	SPONSORED ADR	86562M209
VXUS	VANGUARD STAR FD	96	$5,000	0.0%	$52.08	$50.42	—	VG TL INTL STK F	921909768
—	ABERDEEN ASIA PACIFIC INCOM	1,000	$5,000	0.0%	$5.00	$6.06	—	COM	003009107
BIB	PROSHARES TR	60	$5,000	0.0%	$83.33	$125.00	—	PSHS ULT NASB	74347R214
BTI	BRITISH AMERN TOB PLC	35	$4,000	0.0%	$114.29	$114.29	—	SPONSORED ADR	110448107
—	RYANAIR HLDGS PLC	59	$4,000	0.0%	$67.80	$67.80	—	SPONSORED ADR	783513104
SNY	SANOFI	83	$4,000	0.0%	$48.19	$48.19	—	SPONSORED ADR	80105N105
SAP	SAP SE	63	$4,000	0.0%	$63.49	$63.49	—	SPON ADR	803054204
FCX	FREEPORT-MCMORAN INC	200	$4,000	0.0%	$20.00 *	$19.93	-7.3%	CL B	35671D857
SIG	SIGNET JEWELERS LIMITED	32	$4,000	0.0%	$125.00 *	$109.36	0.0%	SHS	G81276100
FLRN	SPDR SER TR	137	$4,000	0.0%	$29.20	$29.20	—	INV GRD FLT RT	78468R200
—	AMERICAN INTL GROUP INC	133	$4,000	0.0%	$30.08	$20.55	—	*W EXP 01/19/202	026874156
LYG	LLOYDS BANKING GROUP PLC	712	$4,000	0.0%	$5.62	$5.62	—	SPONSORED ADR	539439109
SLF	SUN LIFE FINL INC	125	$4,000	0.0%	$32.00 *	$31.79	+3.7%	COM	866796105
HSBC	HSBC HLDGS PLC	81	$4,000	0.0%	$49.38	$49.38	—	SPON ADR NEW	404280406
ACAD	ACADIA PHARMACEUTICALS INC	100	$4,000	0.0%	$40.00 *	$20.91	+85.1%	COM	004225108
—	UNILEVER PLC	92	$4,000	0.0%	$43.48	$43.48	—	SPON ADR NEW	904767704
PBI	PITNEY BOWES INC	150	$3,000	0.0%	$20.00 *	$22.54	0.0%	COM	724479100
HII	HUNTINGTON INGALLS INDS INC	26	$3,000	0.0%	$115.38 *	$100.05	+4.1%	COM	446413106
—	DREYFUS HIGH YIELD STRATEGIE	1,000	$3,000	0.0%	$3.00	$4.00	—	SH BEN INT	26200S101
IRBTQ	IROBOT CORP	101	$3,000	0.0%	$29.70 *	$32.79	+0.0%	COM	462726100
—	CELLDEX THERAPEUTICS INC NEW	102	$3,000	0.0%	$29.41	$39.22	—	COM	15117B103
XHR	XENIA HOTELS & RESORTS INC	134	$3,000	0.0%	$22.39	$22.39	—	COM	984017103
—	PROSHARES TR II	27	$2,000	0.0%	$74.07	$74.07	—	ULSHT BLOOMB OIL	74347W668
RCI	ROGERS COMMUNICATIONS INC	50	$2,000	0.0%	$40.00 *	$34.87	0.0%	CL B	775109200
E	ENI S P A	43	$2,000	0.0%	$46.51	$46.51	—	SPONSORED ADR	26874R108
—	GABELLI UTIL TR	300	$2,000	0.0%	$6.67	$6.67	—	COM	36240A101
C	CITIGROUP INC	34	$2,000	0.0%	$58.82 *	$37.54	+8.0%	COM NEW	172967424
BHP	BHP BILLITON LTD	47	$2,000	0.0%	$42.55	$42.55	—	SPONSORED ADR	088606108
—	CARLYLE GROUP L P	75	$2,000	0.0%	$26.67	$27.02	—	COM UTS LTD PTN	14309L102
EUO	PROSHARES TR II	80	$2,000	0.0%	$25.00	$25.00	—	ULTRASHRT EURO	74347W882
SNA	SNAP ON INC	15	$2,000	0.0%	$133.33 *	$120.51	0.0%	COM	833034101
BOND	PIMCO ETF TR	18	$2,000	0.0%	$111.11	$112.50	—	TTL RTN ACTV ETF	72201R775
—	MANNKIND CORP	334	$2,000	0.0%	$5.99	$5.99	—	COM	56400P201
—	POWERSHARES QQQ TRUST	19	$2,000	0.0%	$105.26	$104.84	—	UNIT SER 1	73935A104
YCS	PROSHARES TR II	22	$2,000	0.0%	$90.91	$90.91	—	ULTRASHORT YEN N	74347W569
NPKI	NEWPARK RES INC	100	$1,000	0.0%	$10.00 *	$9.27	0.0%	COM PAR $.01NEW	651718504
DHI	D R HORTON INC	50	$1,000	0.0%	$20.00 *	$23.91	0.0%	COM	23331A109
—	FRONTIER COMMUNICATIONS CORP	183	$1,000	0.0%	$5.46	$5.46	—	COM	35906A108
—	ALCATEL-LUCENT	282	$1,000	0.0%	$3.55	$4.13	—	SPONSORED ADR	013904305
—	CENTURYLINK INC	22	$1,000	0.0%	$45.45	$31.48	—	COM	156700106
—	PACWEST BANCORP DEL	17	$1,000	0.0%	$58.82	$58.82	—	COM	695263103
LYV	LIVE NATION ENTERTAINMENT IN	25	$1,000	0.0%	$40.00 *	$17.00	+60.6%	COM	538034109
—	WEB COM GROUP INC	55	$1,000	0.0%	$18.18	$36.36	—	COM	94733A104
—	ALCOA INC	100	$1,000	0.0%	$10.00	$9.05	—	COM	013817101
NVO	NOVO-NORDISK A S	12	$1,000	0.0%	$83.33	$171.81	—	ADR	670100205
—	RAYONIER TRS HLDGS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	NOTE 4.500% 8/1	75508AAC0
—	SUNPOWER CORP	1	$0	0.0%	$0.00	—	—	COM	867652406
PSEC	PROSPECT CAPITAL CORPORATION	5	$0	0.0%	$0.00	$2.25	-3.1%	COM	74348T102
—	KKR & CO L P DEL	5	$0	0.0%	$0.00	—	—	COM UNITS	48248M102
NRG	NRG ENERGY INC	3	$0	0.0%	$0.00	$22.10	-10.7%	COM NEW	629377508
—	TEARLAB CORP	20	$0	0.0%	$0.00	—	—	COM	878193101
TELFY	TELEFONICA S A	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	879382208
—	ANNALY CAP MGMT INC	5	$0	0.0%	$0.00	—	—	COM	035710409
—	EDGEWATER TECHNOLOGY INC	67	$0	0.0%	$0.00	—	—	COM	280358102
—	PLATFORM SPECIALTY PRODS COR	5	$0	0.0%	$0.00	$30.00	—	COM	72766Q105
—	BROADCOM CORP	5	$0	0.0%	$0.00	$26.23	—	CL A	111320107
—	UNITED STATES OIL FUND LP	1,000	$0	0.0%	$0.00	—	—	Call	91232N108
—	OCLARO INC	51	$0	0.0%	$0.00	—	—	COM NEW	67555N206
FSLR	FIRST SOLAR INC	10	$0	0.0%	$0.00	$55.86	0.0%	COM	336433107
EA	ELECTRONIC ARTS INC	6	$0	0.0%	$0.00	$26.06	+129.4%	COM	285512109
—	AMC ENTMT HLDGS INC	5	$0	0.0%	$0.00	—	—	CL A COM	00165C104
LUV	SOUTHWEST AIRLS CO	4	$0	0.0%	$0.00	$38.60	-10.4%	COM	844741108
PPC	PILGRIMS PRIDE CORP NEW	5	$0	0.0%	$0.00	$28.42	-12.9%	COM	72147K108
—	CLAYMORE EXCHANGE TRD FD TR	10	$0	0.0%	$0.00	—	—	GUGGENHEIM SOLAR	18383Q739