CIK: 0001568787 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $162,581 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 314,982 | $33,568 | 20.6% | $80.16 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 369,848 | $33,497 | 20.6% | $70.42 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 260,913 | $27,931 | 17.2% | $80.35 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 71,561 | $13,514 | 8.3% | $170.01 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 26,140 | $3,331 | 2.0% | $104.27 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,545 | $3,194 | 2.0% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 48,676 | $2,610 | 1.6% | $52.86 | — | INTRM TRM TRES | 808524854 |
| SFBS | SERVISFIRST BANCSHARES INC | 67,884 | $2,550 | 1.6% | $12.73 | +20.4% | COM | 81768T108 |
| EFA | ISHARES TR | 37,621 | $2,389 | 1.5% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 16,857 | $1,951 | 1.2% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 36,730 | $1,900 | 1.2% | $50.95 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 46,212 | $1,862 | 1.1% | $33.81 | +9.4% | COM | 68389X105 |
| IJJ | ISHARES TR | 12,772 | $1,647 | 1.0% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,248 | $1,645 | 1.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 14,000 | $1,523 | 0.9% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,234 | $1,283 | 0.8% | $169.80 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 12,020 | $1,160 | 0.7% | $76.93 | -13.6% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,164 | $1,036 | 0.6% | $97.76 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 8,356 | $1,015 | 0.6% | $104.93 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 7,372 | $920 | 0.6% | $98.68 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES | 19,706 | $799 | 0.5% | $39.79 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 8,720 | $726 | 0.4% | $55.13 | -1.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 16,862 | $707 | 0.4% | $26.66 | +4.2% | COM | 842587107 |
| KO | COCA COLA CO | 17,172 | $674 | 0.4% | $27.64 | +5.1% | COM | 191216100 |
| AOM | ISHARES | 18,341 | $647 | 0.4% | $34.59 | — | MODERT ALLOC ETF | 464289875 |
| — | ENSTAR GROUP LIMITED | 4,100 | $635 | 0.4% | $132.93 | — | SHS | G3075P101 |
| PRA | PROASSURANCE CORP | 13,132 | $607 | 0.4% | $47.98 | -5.3% | COM | 74267C106 |
| — | GENERAL ELECTRIC CO | 19,991 | $531 | 0.3% | $24.97 | — | COM | 369604103 |
| SPAB | SPDR SERIES TRUST | 8,508 | $488 | 0.3% | $57.36 | — | BRCLYS AGG ETF | 78464A649 |
| KMB | KIMBERLY CLARK CORP | 4,339 | $460 | 0.3% | $64.71 | +17.2% | COM | 494368103 |
| T | AT&T INC | 12,883 | $458 | 0.3% | $11.47 | +6.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,017 | $428 | 0.3% | $85.31 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,130 | $412 | 0.3% | $12.58 | — | COM | 6706ER101 |
| IEMG | ISHARES INC | 8,329 | $400 | 0.2% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,243 | $354 | 0.2% | $83.43 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,511 | $337 | 0.2% | $70.54 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 1,921 | $327 | 0.2% | $139.04 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,334 | $325 | 0.2% | $67.74 | +10.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $313 | 0.2% | $112.66 | +26.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,956 | $309 | 0.2% | $57.53 | +4.2% | COM | 742718109 |
| SCZ | ISHARES | 5,927 | $302 | 0.2% | $50.95 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 2,605 | $302 | 0.2% | $94.30 | — | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 4,164 | $295 | 0.2% | $20.09 | +3.9% | COM | 931142103 |
| OEF | ISHARES TR | 3,107 | $282 | 0.2% | $72.10 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 1,267 | $262 | 0.2% | $188.25 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,611 | $259 | 0.2% | $91.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,022 | $254 | 0.2% | $18.35 | +55.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 4,463 | $242 | 0.1% | $53.91 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,644 | $228 | 0.1% | $108.35 | +18.9% | COM | 097023105 |
| AOK | ISHARES | 6,954 | $226 | 0.1% | $32.60 | — | CONSER ALLOC ETF | 464289883 |
| VMC | VULCAN MATLS CO | 2,634 | $221 | 0.1% | $57.45 | +38.9% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 18,878 | $196 | 0.1% | $5.81 | +19.3% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 3,917 | $192 | 0.1% | $22.45 | +12.5% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,241 | $185 | 0.1% | $55.72 | — | UNIT LTD PARTN | 726503105 |
| AOA | ISHARES | 3,770 | $179 | 0.1% | $45.40 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 3,788 | $177 | 0.1% | $27.07 | +4.6% | COM | 92343V104 |
| — | TORCHMARK CORP | 2,769 | $161 | 0.1% | $54.17 | — | COM | 891027104 |
| CMCSA | COMCAST CORP NEW | 2,547 | $153 | 0.1% | $19.94 | +15.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,808 | $145 | 0.1% | $47.72 | +1.3% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 2,537 | $143 | 0.1% | $31.69 | +30.6% | COM | 949746101 |
| — | AGL RES INC | 3,074 | $143 | 0.1% | $54.49 | — | COM | 001204106 |
| VBR | VANGUARD INDEX FDS | 1,254 | $135 | 0.1% | $107.66 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER HANNIFIN CORP | 1,153 | $134 | 0.1% | $98.68 | +2.9% | COM | 701094104 |
| PEP | PEPSICO INC | 1,392 | $130 | 0.1% | $62.24 | +11.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,929 | $118 | 0.1% | $45.62 | +1.7% | COM | 20825C104 |
| V | VISA INC | 1,696 | $114 | 0.1% | $56.33 | +11.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,370 | $105 | 0.1% | $33.10 | +18.7% | COM | 594918104 |
| PFE | PFIZER INC | 3,102 | $104 | 0.1% | $17.55 | +18.4% | COM | 717081103 |
| IWC | ISHARES | 1,268 | $103 | 0.1% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| EWL | ISHARES | 3,075 | $101 | 0.1% | $32.85 | — | MSCI SZ CAP ETF | 464286749 |
| — | ENERGY TRANSFER PRTNRS L P | 1,843 | $96 | 0.1% | $54.70 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES TR | 612 | $95 | 0.1% | $128.53 | — | RUS 2000 GRW ETF | 464287648 |
| UGI | UGI CORP NEW | 2,700 | $93 | 0.1% | $30.53 | +16.2% | COM | 902681105 |
| FHLC | FIDELITY | 2,540 | $92 | 0.1% | $35.43 | — | MSCI HLTH CARE I | 316092600 |
| GPC | GENUINE PARTS CO | 1,000 | $90 | 0.1% | $57.03 | +18.8% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 763 | $89 | 0.1% | $67.17 | +13.1% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 972 | $88 | 0.1% | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,163 | $88 | 0.1% | $42.07 | — | DEV MKTS EX-US | 73936T789 |
| — | NUSTAR ENERGY LP | 1,460 | $87 | 0.1% | $60.96 | — | UNIT COM | 67058H102 |
| ACIW | ACI WORLDWIDE INC | 3,518 | $86 | 0.1% | $19.15 | +22.7% | COM | 004498101 |
| PFF | ISHARES | 2,167 | $85 | 0.1% | $40.15 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,845 | $85 | 0.1% | $14.88 | — | AGG PFD PORT | 73936T565 |
| — | UNITED TECHNOLOGIES CORP | 740 | $82 | 0.1% | $92.94 | — | COM | 913017109 |
| — | WESTERN ASSET HIGH INCM OPP | 15,986 | $82 | 0.1% | $5.32 | — | COM | 95766K109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,538 | $82 | 0.1% | $37.34 | +7.6% | SHS | G0692U109 |
| KMI | KINDER MORGAN INC DEL | 2,117 | $81 | 0.0% | $22.66 | +7.4% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 823 | $80 | 0.0% | $66.62 | +21.5% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 1,620 | $78 | 0.0% | $63.36 | — | COM | 637071101 |
| — | PRICELINE GRP INC | 68 | $78 | 0.0% | $1161.76 | — | COM NEW | 741503403 |
| VBK | VANGUARD INDEX FDS | 577 | $77 | 0.0% | $133.45 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 1,097 | $77 | 0.0% | $50.77 | -4.1% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 754 | $77 | 0.0% | $91.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | TC PIPELINES LP | 1,340 | $76 | 0.0% | $64.93 | — | UT COM LTD PRT | 87233Q108 |
| — | SPDR SERIES TRUST | 1,600 | $75 | 0.0% | $51.88 | — | S&P OILGAS EXP | 78464A730 |
| MCD | MCDONALDS CORP | 783 | $74 | 0.0% | $71.54 | +3.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,548 | $70 | 0.0% | $16.66 | +23.8% | COM | 17275R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,400 | $70 | 0.0% | $59.41 | — | COM | 167250109 |
| ABT | ABBOTT LABS | 1,434 | $70 | 0.0% | $33.53 | +17.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,026 | $69 | 0.0% | $38.19 | +10.8% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 381 | $69 | 0.0% | $106.74 | +36.1% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 587 | $67 | 0.0% | $61.04 | +63.8% | COM DISNEY | 254687106 |
| UAA | UNDER ARMOUR INC | 800 | $67 | 0.0% | $21.21 | +90.8% | CL A | 904311107 |
| — | REYNOLDS AMERICAN INC | 880 | $66 | 0.0% | $51.81 | — | COM | 761713106 |
| NVS | NOVARTIS A G | 673 | $66 | 0.0% | $80.20 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 692 | $65 | 0.0% | $71.09 | +21.1% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 1,328 | $65 | 0.0% | $29.17 | +7.3% | COM | 354613101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,059 | $65 | 0.0% | $6.95 | — | COM SH BEN INT | 36465A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,031 | $63 | 0.0% | $59.71 | +7.8% | COM | 780087102 |
| QCOM | QUALCOMM INC | 982 | $62 | 0.0% | $48.80 | +3.1% | COM | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,982 | $62 | 0.0% | $43.38 | — | COM SER C | 25470F302 |
| — | GILEAD SCIENCES INC | 12,000 | $62 | 0.0% | $4.67 | — | NOTE 1.625% 5/0 | 375558AP8 |
| GM | GENERAL MTRS CO | 1,838 | $61 | 0.0% | $28.15 | -1.1% | COM | 37045V100 |
| — | APOLLO GLOBAL MGMT LLC | 2,776 | $61 | 0.0% | $26.40 | — | CL A SHS | 037612306 |
| — | LIBERTY ALL STAR EQUITY FD | 10,548 | $61 | 0.0% | $5.67 | — | SH BEN INT | 530158104 |
| STT | STATE STR CORP | 775 | $60 | 0.0% | $53.27 | +8.2% | COM | 857477103 |
| HD | HOME DEPOT INC | 540 | $60 | 0.0% | $73.08 | +19.2% | COM | 437076102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,569 | $59 | 0.0% | $7.66 | +7.3% | SH BEN INT | 20451Q104 |
| TRN | TRINITY INDS INC | 2,250 | $59 | 0.0% | $15.66 | +2.8% | COM | 896522109 |
| — | BLACKSTONE GROUP L P | 1,412 | $58 | 0.0% | $33.51 | — | COM UNIT LTD | 09253U108 |
| FOSL | FOSSIL GROUP INC | 826 | $57 | 0.0% | $92.69 | -16.2% | COM | 34988V106 |
| UNP | UNION PAC CORP | 600 | $57 | 0.0% | $82.14 | -0.2% | COM | 907818108 |
| CSX | CSX CORP | 1,710 | $56 | 0.0% | $7.60 | +29.3% | COM | 126408103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,762 | $56 | 0.0% | $10.35 | +9.8% | COM | 09058V103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,410 | $56 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| — | SPDR SERIES TRUST | 1,404 | $54 | 0.0% | $38.50 | — | BRC HGH YLD BD | 78464A417 |
| VDC | VANGUARD WORLD FDS | 430 | $54 | 0.0% | $125.58 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TRUST | 4,070 | $54 | 0.0% | $13.27 | — | HI YLD EQ DVDN | 73935X302 |
| WMB | WILLIAMS COS INC DEL | 940 | $54 | 0.0% | $27.17 | +3.3% | COM | 969457100 |
| F | FORD MTR CO DEL | 3,558 | $53 | 0.0% | $8.94 | -2.1% | COM PAR $0.01 | 345370860 |
| — | MFS CHARTER INCOME TR | 6,292 | $53 | 0.0% | $8.42 | — | SH BEN INT | 552727109 |
| — | CHUBB CORP | 554 | $53 | 0.0% | $90.99 | — | COM | 171232101 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,660 | $53 | 0.0% | $7.96 | — | COM | 09251A104 |
| MAA | MID-AMER APT CMNTYS INC | 712 | $52 | 0.0% | $41.39 | +26.3% | COM | 59522J103 |
| TIP | ISHARES TR | 462 | $52 | 0.0% | $110.46 | — | TIPS BD ETF | 464287176 |
| — | MONOGRAM RESIDENTIAL TR INC | 5,679 | $51 | 0.0% | $9.33 | — | COM | 60979P105 |
| FDX | FEDEX CORP | 300 | $51 | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| — | BLACKROCK RES & COMM STRAT T | 5,616 | $51 | 0.0% | $9.08 | — | SHS | 09257A108 |
| — | BLACKROCK ENERGY & RES TR | 2,811 | $51 | 0.0% | $18.14 | — | COM | 09250U101 |
| — | AETNA INC NEW | 393 | $50 | 0.0% | $106.96 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 350 | $50 | 0.0% | $108.35 | +1.8% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $49 | 0.0% | $102.46 | +0.5% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 437 | $49 | 0.0% | $122.63 | — | GOLD SHS | 78463V107 |
| NUS | NU SKIN ENTERPRISES INC | 1,041 | $49 | 0.0% | $37.55 | +1.6% | CL A | 67018T105 |
| — | DISH NETWORK CORP | 730 | $49 | 0.0% | $67.12 | — | CL A | 25470M109 |
| MDLZ | MONDELEZ INTL INC | 1,182 | $49 | 0.0% | $25.24 | +22.2% | CL A | 609207105 |
| NDAQ | NASDAQ OMX GROUP INC | 987 | $48 | 0.0% | $9.40 | +50.0% | COM | 631103108 |
| — | RAYTHEON CO | 500 | $48 | 0.0% | $110.00 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 1,546 | $47 | 0.0% | $17.72 | +41.7% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 730 | $47 | 0.0% | $60.57 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 524 | $47 | 0.0% | $46.31 | +12.2% | COM | 988498101 |
| EEM | ISHARES TR | 1,150 | $46 | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 591 | $46 | 0.0% | $52.73 | +4.5% | COM | 74144T108 |
| VDE | VANGUARD WORLD FDS | 420 | $45 | 0.0% | $111.81 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC NEW | 799 | $45 | 0.0% | $32.11 | +25.3% | COM | 58933Y105 |
| MSM | MSC INDL DIRECT INC | 637 | $44 | 0.0% | $76.62 | -7.1% | CL A | 553530106 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,320 | $44 | 0.0% | $12.55 | — | COM | 670977107 |
| AMZN | AMAZON COM INC | 100 | $43 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 600 | $42 | 0.0% | $86.32 | -8.8% | COM | 695127100 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,658 | $42 | 0.0% | $27.06 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN MUN VALUE FD INC | 4,270 | $41 | 0.0% | $9.60 | — | COM | 670928100 |
| — | HEALTHSOUTH CORP | 895 | $41 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| IYR | ISHARES TR | 568 | $40 | 0.0% | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMER CORP | 2,336 | $40 | 0.0% | $11.95 | +9.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 923 | $39 | 0.0% | $22.78 | +43.5% | COM | 064058100 |
| LEA | LEAR CORP | 350 | $39 | 0.0% | $75.60 | +25.6% | COM NEW | 521865204 |
| DOV | DOVER CORP | 532 | $37 | 0.0% | $48.78 | +1.1% | COM | 260003108 |
| IWD | ISHARES TR | 349 | $36 | 0.0% | $100.50 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $36 | 0.0% | $51.83 | — | COM | 293792107 |
| — | SYNOVUS FINL CORP | 1,129 | $35 | 0.0% | $28.34 | — | COM NEW | 87161C501 |
| — | ASPEN INSURANCE HOLDINGS LTD | 705 | $34 | 0.0% | $46.81 | — | SHS | G05384105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,478 | $34 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| O | REALTY INCOME CORP | 768 | $34 | 0.0% | $22.57 | +23.2% | COM | 756109104 |
| BAX | BAXTER INTL INC | 490 | $34 | 0.0% | $30.61 | +2.8% | COM | 071813109 |
| IVW | ISHARES TR | 298 | $34 | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 630 | $33 | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $33 | 0.0% | $25.40 | +9.2% | COM | 808513105 |
| — | RPM INTL INC | 28,000 | $33 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WELLPOINT INC | 15,000 | $33 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | YAHOO INC | 825 | $32 | 0.0% | $38.79 | — | COM | 984332106 |
| — | BB&T CORP | 800 | $32 | 0.0% | $38.75 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 500 | $32 | 0.0% | $48.25 | +12.6% | COM | 020002101 |
| — | UNILEVER N V | 751 | $31 | 0.0% | $39.48 | — | N Y SHS NEW | 904784709 |
| VOD | VODAFONE GROUP PLC NEW | 853 | $31 | 0.0% | $36.25 | — | SPNSR ADR NO PAR | 92857W308 |
| EFG | ISHARES | 432 | $30 | 0.0% | $69.02 | — | EAFE GRWTH ETF | 464288885 |
| LNN | LINDSAY CORP | 340 | $30 | 0.0% | $68.69 | +1.2% | COM | 535555106 |
| ENS | ENERSYS | 429 | $30 | 0.0% | $60.93 | +1.4% | COM | 29275Y102 |
| — | E M C CORP MASS | 1,100 | $29 | 0.0% | $29.33 | — | COM | 268648102 |
| — | NEW YORK CMNTY BANCORP INC | 1,550 | $28 | 0.0% | $15.99 | — | COM | 649445103 |
| — | MACQUARIE INFRASTRUCTURE COR | 333 | $28 | 0.0% | $54.05 | — | COM | 55608B105 |
| — | ENERGEN CORP | 403 | $28 | 0.0% | $76.92 | — | COM | 29265N108 |
| BDX | BECTON DICKINSON & CO | 200 | $28 | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 202 | $28 | 0.0% | $61.55 | +70.4% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 645 | $27 | 0.0% | $47.36 | -5.5% | COM NEW | 891160509 |
| — | SANDISK CORP | 21,000 | $27 | 0.0% | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IDV | ISHARES | 850 | $27 | 0.0% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| — | OMNICARE INC | 19,000 | $27 | 0.0% | $1.11 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| NOC | NORTHROP GRUMMAN CORP | 161 | $26 | 0.0% | $130.67 | +3.0% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 300 | $26 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| — | APOLLO INVT CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | LINN ENERGY LLC | 2,638 | $24 | 0.0% | $32.36 | — | UNIT LTD LIAB | 536020100 |
| — | DIVERSIFIED REAL ASSET INC F | 1,344 | $24 | 0.0% | $17.86 | — | COM SHS | 25533B108 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $24 | 0.0% | $67.40 | +0.5% | CL B | 911312106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,448 | $24 | 0.0% | $16.47 | 0.0% | COM | 75508B104 |
| — | GASLOG PARTNERS LP | 1,000 | $23 | 0.0% | $23.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $23 | 0.0% | $22.25 | — | UNIT LTD PART | 315293100 |
| CAT | CATERPILLAR INC DEL | 257 | $22 | 0.0% | $73.47 | -10.4% | COM | 149123101 |
| — | EATON VANCE CORP | 568 | $22 | 0.0% | $38.56 | — | COM NON VTG | 278265103 |
| PSX | PHILLIPS 66 | 267 | $22 | 0.0% | $51.19 | +4.9% | COM | 718546104 |
| — | HALYARD HEALTH INC | 541 | $22 | 0.0% | $44.89 | — | COM | 40650V100 |
| — | GLATFELTER | 1,000 | $22 | 0.0% | $22.00 | — | COM | 377316104 |
| XLU | SELECT SECTOR SPDR TR | 528 | $22 | 0.0% | $37.88 | — | SBI INT-UTILS | 81369Y886 |
| FFIV | F5 NETWORKS INC | 174 | $21 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 380 | $21 | 0.0% | $45.81 | -3.5% | COM | 291011104 |
| — | KRAFT FOODS GROUP INC | 230 | $20 | 0.0% | $57.91 | — | COM | 50076Q106 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | INTEL CORP | 17,000 | $20 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | GOOGLE INC | 35 | $19 | 0.0% | $887.15 | — | CL A | 38259P508 |
| — | SYMANTEC CORP | 800 | $19 | 0.0% | $23.75 | — | COM | 871503108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 400 | $19 | 0.0% | $47.50 | — | SHS | G96666105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,468 | $19 | 0.0% | $11.58 | — | COM | 6706K4105 |
| — | TUPPERWARE BRANDS CORP | 298 | $19 | 0.0% | $68.47 | — | COM | 899896104 |
| — | POWERSHARES ETF TRUST | 1,048 | $19 | 0.0% | $17.18 | — | FINL PFD PTFL | 73935X229 |
| — | PROSPECT CAPITAL CORPORATION | 18,000 | $18 | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | STARWOOD PPTY TR INC | 17,000 | $18 | 0.0% | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | GOOGLE INC | 35 | $18 | 0.0% | $577.78 | — | CL C | 38259P706 |
| FIS | FIDELITY NATL INFORMATION SV | 295 | $18 | 0.0% | $53.32 | 0.0% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 213 | $18 | 0.0% | $41.61 | +51.9% | COM | 532457108 |
| — | OLD REP INTL CORP | 15,000 | $18 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| SU | SUNCOR ENERGY INC NEW | 608 | $17 | 0.0% | $26.27 | -21.1% | COM | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250 | $17 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| — | ARES CAP CORP | 16,000 | $16 | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| AEP | AMERICAN ELEC PWR INC | 300 | $16 | 0.0% | $37.99 | 0.0% | COM | 025537101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 15,000 | $16 | 0.0% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | NUVEEN PREM INCOME MUN FD | 1,234 | $16 | 0.0% | $12.97 | — | COM | 67062T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150 | $16 | 0.0% | $104.38 | -2.8% | COM | 98956P102 |
| — | BUCKEYE PARTNERS L P | 223 | $16 | 0.0% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| MET | METLIFE INC | 292 | $16 | 0.0% | $29.56 | +12.1% | COM | 59156R108 |
| KEY | KEYCORP NEW | 1,000 | $15 | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| CCL | CARNIVAL CORP | 300 | $15 | 0.0% | $29.55 | +37.4% | PAIRED CTF | 143658300 |
| — | JOHNSON CTLS INC | 300 | $15 | 0.0% | $50.00 | — | COM | 478366107 |
| TRMK | TRUSTMARK CORP | 593 | $15 | 0.0% | $17.60 | -0.3% | COM | 898402102 |
| AIG | AMERICAN INTL GROUP INC | 250 | $15 | 0.0% | $36.03 | +26.3% | COM NEW | 026874784 |
| — | STAPLES INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 855030102 |
| — | SEACOR HOLDINGS INC | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| VTI | VANGUARD INDEX FDS | 137 | $15 | 0.0% | $96.18 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 244 | $14 | 0.0% | $68.86 | — | SPONS ADR A | 780259206 |
| — | NATIONAL GRID PLC | 218 | $14 | 0.0% | $59.38 | — | SPON ADR NEW | 636274300 |
| — | BLACKROCK INCOME TR INC | 2,200 | $14 | 0.0% | $6.36 | — | COM | 09247F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 209 | $14 | 0.0% | $32.02 | +43.7% | COM | 110122108 |
| — | COMPUTER SCIENCES CORP | 200 | $13 | 0.0% | $53.65 | — | COM | 205363104 |
| M | MACYS INC | 200 | $13 | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 196 | $13 | 0.0% | $66.33 | — | CL A COM | 811065101 |
| EWC | ISHARES | 500 | $13 | 0.0% | $26.00 | — | MSCI CDA ETF | 464286509 |
| — | HEALTH CARE REIT INC | 10,000 | $13 | 0.0% | $1.20 | — | NOTE 3.000%12/0 | 42217KAR7 |
| TJX | TJX COS INC NEW | 200 | $13 | 0.0% | $28.69 | 0.0% | COM | 872540109 |
| — | AON PLC | 130 | $13 | 0.0% | $100.00 | — | SHS CL A | G0408V102 |
| AMT | AMERICAN TOWER CORP NEW | 141 | $13 | 0.0% | $64.27 | +13.5% | COM | 03027X100 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $12 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ALEXION PHARMACEUTICALS INC | 66 | $12 | 0.0% | $181.82 | — | COM | 015351109 |
| — | TOLL BROS FIN CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| ELV | ANTHEM INC | 75 | $12 | 0.0% | $113.22 | +21.5% | COM | 036752103 |
| — | WADDELL & REED FINL INC | 260 | $12 | 0.0% | $50.00 | — | CL A | 930059100 |
| — | JPMORGAN CHASE & CO | 300 | $12 | 0.0% | $46.67 | — | ALERIAN ML ETN | 46625H365 |
| OXY | OCCIDENTAL PETE CORP DEL | 150 | $12 | 0.0% | $62.92 | -9.6% | COM | 674599105 |
| — | XEROX CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM | 984121103 |
| PAYX | PAYCHEX INC | 236 | $11 | 0.0% | $29.01 | +22.1% | COM | 704326107 |
| — | MARATHON OIL CORP | 430 | $11 | 0.0% | $25.58 | — | COM | 565849106 |
| — | LIBERTY INTERACTIVE CORP | 270 | $11 | 0.0% | $81.48 | — | LBT VENT COM A | 53071M880 |
| HUN | HUNTSMAN CORP | 500 | $11 | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| — | GREENHAVEN CONT CMDTY INDEX | 500 | $11 | 0.0% | $28.00 | — | UNIT BEN INT | 395258106 |
| — | HEWLETT PACKARD CO | 350 | $11 | 0.0% | $31.43 | — | COM | 428236103 |
| PPG | PPG INDS INC | 100 | $11 | 0.0% | $94.40 | 0.0% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 222 | $10 | 0.0% | $39.05 | — | DWA MOMENTUM PTF | 73935X153 |
| FV | FIRST TR EXCHANGE TRADED FD | 399 | $10 | 0.0% | $25.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN MUN HIGH INCOME OPP F | 758 | $10 | 0.0% | $11.87 | — | COM | 670682103 |
| — | BP PRUDHOE BAY RTY TR | 166 | $10 | 0.0% | $84.34 | — | UNIT BEN INT | 055630107 |
| — | APACHE CORP | 175 | $10 | 0.0% | $84.80 | — | COM | 037411105 |
| — | TIME WARNER INC | 102 | $9 | 0.0% | $61.86 | — | COM NEW | 887317303 |
| — | RYDEX ETF TRUST | 118 | $9 | 0.0% | $76.27 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 150 | $9 | 0.0% | $74.24 | — | SPON ADR B | 780259107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 270 | $9 | 0.0% | $33.33 | — | COM SER A | 531465102 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $9 | 0.0% | $4.50 | — | SH BEN INT | 59318D104 |
| VYX | NCR CORP NEW | 312 | $9 | 0.0% | $21.25 | -13.0% | COM | 62886E108 |
| META | FACEBOOK INC | 100 | $9 | 0.0% | $77.80 | +4.2% | CL A | 30303M102 |
| SLV | ISHARES SILVER TRUST | 600 | $9 | 0.0% | $19.97 | — | ISHARES | 46428Q109 |
| — | BLACKROCK DEBT STRAT FD INC | 2,130 | $8 | 0.0% | $4.23 | — | COM | 09255R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105 | $8 | 0.0% | $59.19 | +42.8% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 58 | $8 | 0.0% | $22.57 | 0.0% | COM | 28176E108 |
| — | ZOES KITCHEN INC | 200 | $8 | 0.0% | $35.00 | — | COM | 98979J109 |
| CAG | CONAGRA FOODS INC | 185 | $8 | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| EWA | ISHARES | 400 | $8 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $8 | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 82 | $8 | 0.0% | $74.76 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 57 | $8 | 0.0% | $97.97 | +22.7% | COM | 22160K105 |
| PUK | PRUDENTIAL PLC | 146 | $7 | 0.0% | $47.95 | — | ADR | 74435K204 |
| CL | COLGATE PALMOLIVE CO | 103 | $7 | 0.0% | $50.68 | +4.5% | COM | 194162103 |
| — | TWITTER INC | 205 | $7 | 0.0% | $49.61 | — | COM | 90184L102 |
| — | NEENAH PAPER INC | 123 | $7 | 0.0% | $40.65 | — | COM | 640079109 |
| RIG | TRANSOCEAN LTD | 446 | $7 | 0.0% | $48.18 | -62.6% | REG SHS | H8817H100 |
| TDC | TERADATA CORP DEL | 182 | $7 | 0.0% | $54.05 | -23.9% | COM | 88076W103 |
| — | INTERNATIONAL SPEEDWAY CORP | 179 | $7 | 0.0% | $33.52 | — | CL A | 460335201 |
| — | BAKER HUGHES INC | 90 | $6 | 0.0% | $48.44 | — | COM | 057224107 |
| GDDY | GODADDY INC | 200 | $6 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 72 | $6 | 0.0% | $90.09 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $6 | 0.0% | $115.38 | — | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 54 | $6 | 0.0% | $129.73 | — | COM | 74005P104 |
| — | CALPINE CORP | 340 | $6 | 0.0% | $17.65 | — | COM NEW | 131347304 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,000 | $5 | 0.0% | $6.06 | — | COM | 003009107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $5 | 0.0% | $294.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 544 | $5 | 0.0% | $9.19 | — | SPONSORED ADR | 86562M209 |
| BIB | PROSHARES TR | 60 | $5 | 0.0% | $125.00 | — | PSHS ULT NASB | 74347R214 |
| FAS | DIREXION SHS ETF TR | 144 | $5 | 0.0% | $53.82 | — | DLY FIN BULL NEW | 25459Y694 |
| VXUS | VANGUARD STAR FD | 96 | $5 | 0.0% | $50.42 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER PLC | 92 | $4 | 0.0% | $43.48 | — | SPON ADR NEW | 904767704 |
| — | RYANAIR HLDGS PLC | 59 | $4 | 0.0% | $67.80 | — | SPONSORED ADR | 783513104 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4 | 0.0% | $19.93 | -7.3% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 35 | $4 | 0.0% | $114.29 | — | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 712 | $4 | 0.0% | $5.62 | — | SPONSORED ADR | 539439109 |
| SIG | SIGNET JEWELERS LIMITED | 32 | $4 | 0.0% | $109.36 | 0.0% | SHS | G81276100 |
| SLF | SUN LIFE FINL INC | 125 | $4 | 0.0% | $31.79 | +3.7% | COM | 866796105 |
| HSBC | HSBC HLDGS PLC | 81 | $4 | 0.0% | $49.38 | — | SPON ADR NEW | 404280406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $4 | 0.0% | $20.91 | +85.1% | COM | 004225108 |
| SNY | SANOFI | 83 | $4 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| FLRN | SPDR SER TR | 137 | $4 | 0.0% | $29.20 | — | INV GRD FLT RT | 78468R200 |
| SAP | SAP SE | 63 | $4 | 0.0% | $63.49 | — | SPON ADR | 803054204 |
| — | AMERICAN INTL GROUP INC | 133 | $4 | 0.0% | $20.55 | — | *W EXP 01/19/202 | 026874156 |
| IRBTQ | IROBOT CORP | 101 | $3 | 0.0% | $32.79 | +0.0% | COM | 462726100 |
| HII | HUNTINGTON INGALLS INDS INC | 26 | $3 | 0.0% | $100.05 | +4.1% | COM | 446413106 |
| PBI | PITNEY BOWES INC | 150 | $3 | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| — | CELLDEX THERAPEUTICS INC NEW | 102 | $3 | 0.0% | $39.22 | — | COM | 15117B103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,000 | $3 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| XHR | XENIA HOTELS & RESORTS INC | 134 | $3 | 0.0% | $22.39 | — | COM | 984017103 |
| C | CITIGROUP INC | 34 | $2 | 0.0% | $37.54 | +8.0% | COM NEW | 172967424 |
| E | ENI S P A | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 26874R108 |
| BHP | BHP BILLITON LTD | 47 | $2 | 0.0% | $42.55 | — | SPONSORED ADR | 088606108 |
| — | MANNKIND CORP | 334 | $2 | 0.0% | $5.99 | — | COM | 56400P201 |
| — | CARLYLE GROUP L P | 75 | $2 | 0.0% | $27.02 | — | COM UTS LTD PTN | 14309L102 |
| SNA | SNAP ON INC | 15 | $2 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| — | GABELLI UTIL TR | 300 | $2 | 0.0% | $6.67 | — | COM | 36240A101 |
| BOND | PIMCO ETF TR | 18 | $2 | 0.0% | $112.50 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES QQQ TRUST | 19 | $2 | 0.0% | $104.84 | — | UNIT SER 1 | 73935A104 |
| YCS | PROSHARES TR II | 22 | $2 | 0.0% | $90.91 | — | ULTRASHORT YEN N | 74347W569 |
| EUO | PROSHARES TR II | 80 | $2 | 0.0% | $25.00 | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR II | 27 | $2 | 0.0% | $74.07 | — | ULSHT BLOOMB OIL | 74347W668 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $2 | 0.0% | $34.87 | 0.0% | CL B | 775109200 |
| — | WEB COM GROUP INC | 55 | $1 | 0.0% | $36.36 | — | COM | 94733A104 |
| — | RAYONIER TRS HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| DHI | D R HORTON INC | 50 | $1 | 0.0% | $23.91 | 0.0% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 12 | $1 | 0.0% | $171.81 | — | ADR | 670100205 |
| NPKI | NEWPARK RES INC | 100 | $1 | 0.0% | $9.27 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CENTURYLINK INC | 22 | $1 | 0.0% | $31.48 | — | COM | 156700106 |
| — | PACWEST BANCORP DEL | 17 | $1 | 0.0% | $58.82 | — | COM | 695263103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $1 | 0.0% | $17.00 | +60.6% | COM | 538034109 |
| — | ALCOA INC | 100 | $1 | 0.0% | $9.05 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1 | 0.0% | $5.46 | — | COM | 35906A108 |
| — | ALCATEL-LUCENT | 282 | $1 | 0.0% | $4.13 | — | SPONSORED ADR | 013904305 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| LUV | SOUTHWEST AIRLS CO | 4 | $0 | 0.0% | $38.60 | -10.4% | COM | 844741108 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| — | SUNPOWER CORP | 1 | $0 | 0.0% | — | — | COM | 867652406 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | ANNALY CAP MGMT INC | 5 | $0 | 0.0% | — | — | COM | 035710409 |
| — | OCLARO INC | 51 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $22.10 | -10.7% | COM NEW | 629377508 |
| — | EDGEWATER TECHNOLOGY INC | 67 | $0 | 0.0% | — | — | COM | 280358102 |
| EA | ELECTRONIC ARTS INC | 6 | $0 | 0.0% | $26.06 | +129.4% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 10 | $0 | 0.0% | $55.86 | 0.0% | COM | 336433107 |
| — | KKR & CO L P DEL | 5 | $0 | 0.0% | — | — | COM UNITS | 48248M102 |
| — | BROADCOM CORP | 5 | $0 | 0.0% | $26.23 | — | CL A | 111320107 |
| — | PLATFORM SPECIALTY PRODS COR | 5 | $0 | 0.0% | $30.00 | — | COM | 72766Q105 |
| — | UNITED STATES OIL FUND LP | 1,000 | $0 | 0.0% | — | — | Call | 91232N108 |
| PPC | PILGRIMS PRIDE CORP NEW | 5 | $0 | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5 | $0 | 0.0% | $2.25 | -3.1% | COM | 74348T102 |