Warren Averett Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	485	3,385	SH		SOLE		0	0	3,385
ABB LTD	SPONSORED ADR	000375204	15	662	SH		SOLE		0	0	662
ABBOTT LABS	COM	002824100	16	402	SH		SOLE		0	0	402
ABERCROMBIE & FITCH CO	CL A	002896207	5	118	SH		SOLE		0	0	118
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	82	13,000	SH		SOLE		0	0	13,000
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	164	SH		SOLE		0	0	164
ACE LTD	SHS	H0023R105	15	149	SH		SOLE		0	0	149
ACI WORLDWIDE INC	COM	004498101	42	744	SH		SOLE		0	0	744
ADOBE SYS INC	COM	00724F101	9	125	SH		SOLE		0	0	125
ADTRAN INC	COM	00738A106	2,089	92,587	SH		SOLE		0	0	92,587
AEROPOSTALE	COM	007865108	3	830	SH		SOLE		0	0	830
AETNA INC NEW	COM	00817Y108	18	228	SH		SOLE		0	0	228
AFLAC INC	COM	001055102	10	162	SH		SOLE		0	0	162
AGILENT TECHNOLOGIES INC	COM	00846U101	105	1,825	SH		SOLE		0	0	1,825
AIR PRODS & CHEMS INC	COM	009158106	26	202	SH		SOLE		0	0	202
ALASKA AIR GROUP INC	COM	011659109	190	2,000	SH		SOLE		0	0	2,000
ALBEMARLE CORP	COM	012653101	4	59	SH		SOLE		0	0	59
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	282	SH		SOLE		0	0	282
ALCOA INC	COM	013817101	9	636	SH		SOLE		0	0	636
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	238	SH		SOLE		0	0	238
ALEXION PHARMACEUTICALS INC	COM	015351109	96	612	SH		SOLE		0	0	612
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9	199	SH		SOLE		0	0	199
ALLIANCE DATA SYSTEMS CORP	COM	018581108	217	770	SH		SOLE		0	0	770
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	10	273	SH		SOLE		0	0	273
ALLSTATE CORP	COM	020002101	8	132	SH		SOLE		0	0	132
ALPS ETF TR	INTL SEC DV DOG	00162Q718	461	14,650	SH		SOLE		0	0	14,650
ALTRIA GROUP INC	COM	02209S103	105	2,493	SH		SOLE		0	0	2,493
AMAZON COM INC	COM	023135106	9	27	SH		SOLE		0	0	27
AMBEV SA	SPONSORED ADR	02319V103	7	1,010	SH		SOLE		0	0	1,010
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	5	SH		SOLE		0	0	5
AMC NETWORKS INC	CL A	00164V103	2	39	SH		SOLE		0	0	39
AMDOCS LTD	SHS	G02602103	4	87	SH		SOLE		0	0	87
AMERCO	COM	023586100	8	29	SH		SOLE		0	0	29
AMERICAN CAP LTD	COM	02503Y103	8	542	SH		SOLE		0	0	542
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3	117	SH		SOLE		0	0	117
AMERICAN ELEC PWR INC	COM	025537101	8	140	SH		SOLE		0	0	140
AMERICAN EXPRESS CO	COM	025816109	11	114	SH		SOLE		0	0	114
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	14	250	SH		SOLE		0	0	250
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	78	6,190	SH		SOLE		0	0	6,190
AMERICAN SELECT PORTFOLIO IN	COM	029570108	6	555	SH		SOLE		0	0	555
AMERICAN STRATEGIC INCOME II	COM	03009T101	9	1,166	SH		SOLE		0	0	1,166
AMERICAN TOWER CORP NEW	COM	03027X100	16	175	SH		SOLE		0	0	175
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	42	918	SH		SOLE		0	0	918
AMERIPRISE FINL INC	COM	03076C106	202	1,685	SH		SOLE		0	0	1,685
AMERISOURCEBERGEN CORP	COM	03073E105	144	1,980	SH		SOLE		0	0	1,980
AMERN STRATEGIC INCOME PTFL	COM	030099105	10	1,097	SH		SOLE		0	0	1,097
AMGEN INC	COM	031162100	8	69	SH		SOLE		0	0	69
ANADARKO PETE CORP	COM	032511107	29	267	SH		SOLE		0	0	267
ANALOG DEVICES INC	COM	032654105	4	76	SH		SOLE		0	0	76
ANNALY CAP MGMT INC	COM	035710409	21	1,879	SH		SOLE		0	0	1,879
ANSYS INC	COM	03662Q105	42	550	SH		SOLE		0	0	550
AON PLC	SHS CL A	G0408V102	6	69	SH		SOLE		0	0	69
APACHE CORP	COM	037411105	23	229	SH		SOLE		0	0	229
APOLLO ED GROUP INC	CL A	037604105	9	280	SH		SOLE		0	0	280
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	55	1,995	SH		SOLE		0	0	1,995
APOLLO INVT CORP	COM	03761U106	43	4,954	SH		SOLE		0	0	4,954
APPLE INC	COM	037833100	229	2,466	SH		SOLE		0	0	2,466
APPLIED MATLS INC	COM	038222105	13	559	SH		SOLE		0	0	559
ARCHER DANIELS MIDLAND CO	COM	039483102	6	128	SH		SOLE		0	0	128
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	42	1,528	SH		SOLE		0	0	1,528
ARM HLDGS PLC	SPONSORED ADR	042068106	12	262	SH		SOLE		0	0	262
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	98	SH		SOLE		0	0	98
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	122	SH		SOLE		0	0	122
AT&T INC	COM	00206R102	630	17,820	SH		SOLE		0	0	17,820
ATWOOD OCEANICS INC	COM	050095108	10	190	SH		SOLE		0	0	190
AUTODESK INC	COM	052769106	11	198	SH		SOLE		0	0	198
AUTOMATIC DATA PROCESSING IN	COM	053015103	420	5,295	SH		SOLE		0	0	5,295
AUTOZONE INC	COM	053332102	163	304	SH		SOLE		0	0	304
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	135	6,750	SH		SOLE		0	0	6,750
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4	56	SH		SOLE		0	0	56
AVERY DENNISON CORP	COM	053611109	3	55	SH		SOLE		0	0	55
AVON PRODS INC	COM	054303102	3	188	SH		SOLE		0	0	188
B/E AEROSPACE INC	COM	073302101	157	1,695	SH		SOLE		0	0	1,695
BABCOCK & WILCOX CO NEW	COM	05615F102	4	130	SH		SOLE		0	0	130
BAIDU INC	SPON ADR REP A	056752108	13	69	SH		SOLE		0	0	69
BAKER HUGHES INC	COM	057224107	13	170	SH		SOLE		0	0	170
BALL CORP	COM	058498106	78	1,250	SH		SOLE		0	0	1,250
BANCFIRST CORP	COM	05945F103	2	34	SH		SOLE		0	0	34
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	54	4,200	SH		SOLE		0	0	4,200
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	895	SH		SOLE		0	0	895
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	39	SH		SOLE		0	0	39
BANK NEW YORK MELLON CORP	COM	064058100	46	1,222	SH		SOLE		0	0	1,222
BANK OF AMERICA CORPORATION	COM	060505104	53	3,467	SH		SOLE		0	0	3,467
BANK OF THE OZARKS INC	COM	063904106	79	2,350	SH		SOLE		0	0	2,350
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	8	252	SH		SOLE		0	0	252
BARCLAYS PLC	ADR	06738E204	3	231	SH		SOLE		0	0	231
BARD C R INC	COM	067383109	143	1,000	SH		SOLE		0	0	1,000
BARRICK GOLD CORP	COM	067901108	20	1,097	SH		SOLE		0	0	1,097
BAXTER INTL INC	COM	071813109	431	5,966	SH		SOLE		0	0	5,966
BCE INC	COM NEW	05534B760	14	305	SH		SOLE		0	0	305
BED BATH & BEYOND INC	COM	075896100	86	1,500	SH		SOLE		0	0	1,500
BENCHMARK ELECTRS INC	COM	08160H101	4	138	SH		SOLE		0	0	138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	326	2,574	SH		SOLE		0	0	2,574
BHP BILLITON LTD	SPONSORED ADR	088606108	10	144	SH		SOLE		0	0	144
BIOCRYST PHARMACEUTICALS	COM	09058V103	255	20,000	SH		SOLE		0	0	20,000
BIOGEN IDEC INC	COM	09062X103	27	86	SH		SOLE		0	0	86
BIOLASE INC	COM	090911108	6	2,681	SH		SOLE		0	0	2,681
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	4	135	SH		SOLE		0	0	135
BLACKROCK DEBT STRAT FD INC	COM	09255R103	9	2,130	SH		SOLE		0	0	2,130
BLACKROCK ENERGY & RES TR	COM	09250U101	38	1,395	SH		SOLE		0	0	1,395
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	35	4,228	SH		SOLE		0	0	4,228
BLACKROCK INC	COM	09247X101	564	1,765	SH		SOLE		0	0	1,765
BLACKROCK INCOME TR INC	COM	09247F100	15	2,200	SH		SOLE		0	0	2,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44	1,309	SH		SOLE		0	0	1,309
BLOCK H & R INC	COM	093671105	8	235	SH		SOLE		0	0	235
BOEING CO	COM	097023105	354	2,780	SH		SOLE		0	0	2,780
BOSTON SCIENTIFIC CORP	COM	101137107	4	310	SH		SOLE		0	0	310
BP PLC	SPONSORED ADR	055622104	13	241	SH		SOLE		0	0	241
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	16	166	SH		SOLE		0	0	166
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	22	999	SH		SOLE		0	0	999
BRF SA	SPONSORED ADR	10552T107	9	357	SH		SOLE		0	0	357
BRINKER INTL INC	COM	109641100	110	2,255	SH		SOLE		0	0	2,255
BRISTOL MYERS SQUIBB CO	COM	110122108	67	1,382	SH		SOLE		0	0	1,382
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29	247	SH		SOLE		0	0	247
BROADCOM CORP	CL A	111320107	4	102	SH		SOLE		0	0	102
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	178	SH		SOLE		0	0	178
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	18	220	SH		SOLE		0	0	220
BUNGE LIMITED	COM	G16962105	96	1,275	SH		SOLE		0	0	1,275
CA INC	COM	12673P105	7	231	SH		SOLE		0	0	231
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	10	571	SH		SOLE		0	0	571
CABOT OIL & GAS CORP	COM	127097103	8	223	SH		SOLE		0	0	223
CACI INTL INC	CL A	127190304	11	160	SH		SOLE		0	0	160
CALGON CARBON CORP	COM	129603106	5	236	SH		SOLE		0	0	236
CALPINE CORP	COM NEW	131347304	4	170	SH		SOLE		0	0	170
CAMPBELL SOUP CO	COM	134429109	8	170	SH		SOLE		0	0	170
CANADIAN NAT RES LTD	COM	136385101	29	634	SH		SOLE		0	0	634
CANADIAN NATL RY CO	COM	136375102	14	208	SH		SOLE		0	0	208
CANADIAN PAC RY LTD	COM	13645T100	12	64	SH		SOLE		0	0	64
CARDINAL HEALTH INC	COM	14149Y108	137	2,000	SH		SOLE		0	0	2,000
CARNIVAL CORP	PAIRED CTF	143658300	16	424	SH		SOLE		0	0	424
CARPENTER TECHNOLOGY CORP	COM	144285103	101	1,600	SH		SOLE		0	0	1,600
CATAMARAN CORP	COM	148887102	70	1,592	SH		SOLE		0	0	1,592
CATERPILLAR INC DEL	COM	149123101	15	137	SH		SOLE		0	0	137
CBRE GROUP INC	CL A	12504L109	128	4,000	SH		SOLE		0	0	4,000
CBS CORP NEW	CL B	124857202	4	68	SH		SOLE		0	0	68
CELGENE CORP	COM	151020104	101	1,171	SH		SOLE		0	0	1,171
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	102	SH		SOLE		0	0	102
CENOVUS ENERGY INC	COM	15135U109	2	51	SH		SOLE		0	0	51
CENTERPOINT ENERGY INC	COM	15189T107	51	2,000	SH		SOLE		0	0	2,000
CENTURYLINK INC	COM	156700106	9	242	SH		SOLE		0	0	242
CF INDS HLDGS INC	COM	125269100	4	18	SH		SOLE		0	0	18
CHART INDS INC	COM PAR $0.01	16115Q308	5	62	SH		SOLE		0	0	62
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	241	SH		SOLE		0	0	241
CHEESECAKE FACTORY INC	COM	163072101	4	89	SH		SOLE		0	0	89
CHEMED CORP NEW	COM	16359R103	21	220	SH		SOLE		0	0	220
CHEVRON CORP NEW	COM	166764100	478	3,665	SH		SOLE		0	0	3,665
CHICAGO BRIDGE & IRON CO N V	COM	167250109	102	1,500	SH		SOLE		0	0	1,500
CHICOS FAS INC	COM	168615102	85	5,005	SH		SOLE		0	0	5,005
CHUBB CORP	COM	171232101	60	646	SH		SOLE		0	0	646
CIGNA CORPORATION	COM	125509109	5	50	SH		SOLE		0	0	50
CINEMARK HOLDINGS INC	COM	17243V102	5	138	SH		SOLE		0	0	138
CISCO SYS INC	COM	17275R102	522	20,986	SH		SOLE		0	0	20,986
CIT GROUP INC	COM NEW	125581801	9	205	SH		SOLE		0	0	205
CITIGROUP INC	COM NEW	172967424	28	585	SH		SOLE		0	0	585
CITRIX SYS INC	COM	177376100	5	80	SH		SOLE		0	0	80
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	20	728	SH		SOLE		0	0	728
CLOROX CO DEL	COM	189054109	4	44	SH		SOLE		0	0	44
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	85	5,500	SH		SOLE		0	0	5,500
CME GROUP INC	COM	12572Q105	307	4,329	SH		SOLE		0	0	4,329
CNO FINL GROUP INC	COM	12621E103	9	479	SH		SOLE		0	0	479
CNOOC LTD	SPONSORED ADR	126132109	1	6	SH		SOLE		0	0	6
COCA COLA CO	COM	191216100	1,007	23,780	SH		SOLE		0	0	23,780
COCA COLA ENTERPRISES INC NE	COM	19122T109	11	235	SH		SOLE		0	0	235
COCA-COLA HBC AG	SPONSORED ADR	191223106	2	83	SH		SOLE		0	0	83
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	416	SH		SOLE		0	0	416
COLONY FINL INC	COM	19624R106	21	895	SH		SOLE		0	0	895
COMCAST CORP NEW	CL A SPL	20030N200	33	621	SH		SOLE		0	0	621
COMCAST CORP NEW	CL A	20030N101	60	1,125	SH		SOLE		0	0	1,125
COMERICA INC	COM	200340107	15	291	SH		SOLE		0	0	291
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	60	3,288	SH		SOLE		0	0	3,288
COMPUTER SCIENCES CORP	COM	205363104	18	280	SH		SOLE		0	0	280
CONAGRA FOODS INC	COM	205887102	271	9,140	SH		SOLE		0	0	9,140
CONOCOPHILLIPS	COM	20825C104	838	9,770	SH		SOLE		0	0	9,770
CONSOLIDATED COMM HLDGS INC	COM	209034107	45	2,027	SH		SOLE		0	0	2,027
CONSOLIDATED EDISON INC	COM	209115104	32	548	SH		SOLE		0	0	548
CONTINENTAL RESOURCES INC	COM	212015101	47	300	SH		SOLE		0	0	300
CONVERSANT INC	COM	21249J105	59	2,304	SH		SOLE		0	0	2,304
CORE LABORATORIES N V	COM	N22717107	7	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	24	1,075	SH		SOLE		0	0	1,075
COVIDIEN PLC	SHS	G2554F113	43	473	SH		SOLE		0	0	473
CREDICORP LTD	COM	G2519Y108	2	10	SH		SOLE		0	0	10
CREE INC	COM	225447101	20	396	SH		SOLE		0	0	396
CROWN CASTLE INTL CORP	COM	228227104	7	100	SH		SOLE		0	0	100
CROWN HOLDINGS INC	COM	228368106	4	72	SH		SOLE		0	0	72
CST BRANDS INC	COM	12646R105	5	145	SH		SOLE		0	0	145
CSX CORP	COM	126408103	45	1,471	SH		SOLE		0	0	1,471
CVS CAREMARK CORPORATION	COM	126650100	18	236	SH		SOLE		0	0	236
CYTORI THERAPEUTICS INC	COM	23283K105	5	2,145	SH		SOLE		0	0	2,145
DANAHER CORP DEL	COM	235851102	11	145	SH		SOLE		0	0	145
DARDEN RESTAURANTS INC	COM	237194105	301	6,500	SH		SOLE		0	0	6,500
DBX ETF TR	XTRAK MSCI EAFE	233051200	21	751	SH		SOLE		0	0	751
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	44	768	SH		SOLE		0	0	768
DELEK US HLDGS INC	COM	246647101	4	156	SH		SOLE		0	0	156
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16	228	SH		SOLE		0	0	228
DEVON ENERGY CORP NEW	COM	25179M103	30	380	SH		SOLE		0	0	380
DIAGEO P L C	SPON ADR NEW	25243Q205	6	44	SH		SOLE		0	0	44
DIEBOLD INC	COM	253651103	45	1,114	SH		SOLE		0	0	1,114
DIGITAL RLTY TR INC	COM	253868103	5	80	SH		SOLE		0	0	80
DIRECTV	COM	25490A309	18	210	SH		SOLE		0	0	210
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	23	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	10	161	SH		SOLE		0	0	161
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	203	SH		SOLE		0	0	203
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	82	1,132	SH		SOLE		0	0	1,132
DISNEY WALT CO	COM DISNEY	254687106	85	993	SH		SOLE		0	0	993
DOLBY LABORATORIES INC	COM	25659T107	10	221	SH		SOLE		0	0	221
DOLLAR GEN CORP NEW	COM	256677105	44	759	SH		SOLE		0	0	759
DOLLAR TREE INC	COM	256746108	33	600	SH		SOLE		0	0	600
DOMINION RES INC VA NEW	COM	25746U109	379	5,295	SH		SOLE		0	0	5,295
DOVER CORP	COM	260003108	34	372	SH		SOLE		0	0	372
DOW CHEM CO	COM	260543103	637	12,378	SH		SOLE		0	0	12,378
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	431	7,361	SH		SOLE		0	0	7,361
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,000	SH		SOLE		0	0	1,000
DSP GROUP INC	COM	23332B106	9	1,030	SH		SOLE		0	0	1,030
DU PONT E I DE NEMOURS & CO	COM	263534109	61	932	SH		SOLE		0	0	932
DUKE ENERGY CORP NEW	COM NEW	26441C204	104	1,406	SH		SOLE		0	0	1,406
E M C CORP MASS	COM	268648102	4	169	SH		SOLE		0	0	169
EASTMAN CHEM CO	COM	277432100	82	942	SH		SOLE		0	0	942
EATON CORP PLC	SHS	G29183103	4	50	SH		SOLE		0	0	50
EATON VANCE CORP	COM NON VTG	278265103	42	1,106	SH		SOLE		0	0	1,106
EBAY INC	COM	278642103	156	3,118	SH		SOLE		0	0	3,118
ECOLAB INC	COM	278865100	4	34	SH		SOLE		0	0	34
EDGEWATER TECHNOLOGY INC	COM	280358102	0	67	SH		SOLE		0	0	67
EDISON INTL	COM	281020107	3	55	SH		SOLE		0	0	55
ELECTRONIC ARTS INC	COM	285512109	0	6	SH		SOLE		0	0	6
ENBRIDGE INC	COM	29250N105	4	76	SH		SOLE		0	0	76
ENCANA CORP	COM	292505104	3	112	SH		SOLE		0	0	112
ENCORE WIRE CORP	COM	292562105	5	105	SH		SOLE		0	0	105
ENDEAVOUR SILVER CORP	COM	29258Y103	18	3,300	SH		SOLE		0	0	3,300
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8	157	SH		SOLE		0	0	157
ENERGEN CORP	COM	29265N108	36	403	SH		SOLE		0	0	403
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	81	1,403	SH		SOLE		0	0	1,403
ENERSYS	COM	29275Y102	21	300	SH		SOLE		0	0	300
ENSCO PLC	SHS CLASS A	G3157S106	22	399	SH		SOLE		0	0	399
ENSTAR GROUP LIMITED	SHS	G3075P101	618	4,100	SH		SOLE		0	0	4,100
ENTERGY CORP NEW	COM	29364G103	55	672	SH		SOLE		0	0	672
ENTERPRISE PRODS PARTNERS L	COM	293792107	47	600	SH		SOLE		0	0	600
EPAM SYS INC	COM	29414B104	4	96	SH		SOLE		0	0	96
ERICSSON	ADR B SEK 10	294821608	3	246	SH		SOLE		0	0	246
EVEREST RE GROUP LTD	COM	G3223R108	65	407	SH		SOLE		0	0	407
EXELON CORP	COM	30161N101	34	920	SH		SOLE		0	0	920
EXPEDITORS INTL WASH INC	COM	302130109	3	65	SH		SOLE		0	0	65
EXPRESS SCRIPTS HLDG CO	COM	30219G108	135	1,945	SH		SOLE		0	0	1,945
EXXON MOBIL CORP	COM	30231G102	2,218	22,028	SH		SOLE		0	0	22,028
F M C CORP	COM NEW	302491303	11	160	SH		SOLE		0	0	160
FACEBOOK INC	CL A	30303M102	10	156	SH		SOLE		0	0	156
FARO TECHNOLOGIES INC	COM	311642102	12	250	SH		SOLE		0	0	250
FASTENAL CO	COM	311900104	12	250	SH		SOLE		0	0	250
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	50	1,830	SH		SOLE		0	0	1,830
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	5	161	SH		SOLE		0	0	161
FIDELITY NATL INFORMATION SV	COM	31620M106	6	115	SH		SOLE		0	0	115
FIFTH THIRD BANCORP	COM	316773100	61	2,847	SH		SOLE		0	0	2,847
FIRST AMERN FINL CORP	COM	31847R102	6	207	SH		SOLE		0	0	207
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	7	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	21	801	SH		SOLE		0	0	801
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11	306	SH		SOLE		0	0	306
FLOWSERVE CORP	COM	34354P105	134	1,800	SH		SOLE		0	0	1,800
FLUOR CORP NEW	COM	343412102	9	115	SH		SOLE		0	0	115
FMC TECHNOLOGIES INC	COM	30249U101	11	173	SH		SOLE		0	0	173
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	13	SH		SOLE		0	0	13
FORD MTR CO DEL	COM PAR $0.01	345370860	88	5,122	SH		SOLE		0	0	5,122
FOREST LABS INC	COM	345838106	28	282	SH		SOLE		0	0	282
FORTINET INC	COM	34959E109	50	2,000	SH		SOLE		0	0	2,000
FORWARD AIR CORP	COM	349853101	5	111	SH		SOLE		0	0	111
FRANKLIN RES INC	COM	354613101	76	1,321	SH		SOLE		0	0	1,321
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	47	1,279	SH		SOLE		0	0	1,279
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	168	5,008	SH		SOLE		0	0	5,008
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	183	SH		SOLE		0	0	183
GABELLI UTIL TR	COM	36240A101	2	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	379	8,130	SH		SOLE		0	0	8,130
GANNETT INC	COM	364730101	11	367	SH		SOLE		0	0	367
GAP INC DEL	COM	364760108	117	2,815	SH		SOLE		0	0	2,815
GENERAL ELECTRIC CO	COM	369604103	1,202	45,728	SH		SOLE		0	0	45,728
GENERAL MLS INC	COM	370334104	15	289	SH		SOLE		0	0	289
GENERAL MTRS CO	COM	37045V100	6	168	SH		SOLE		0	0	168
GENUINE PARTS CO	COM	372460105	93	1,062	SH		SOLE		0	0	1,062
GILEAD SCIENCES INC	COM	375558103	10	119	SH		SOLE		0	0	119
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	101	1,887	SH		SOLE		0	0	1,887
GLOBAL X FDS	FTSE NORDIC REG	37950E101	4	135	SH		SOLE		0	0	135
GLOBAL X FDS	GLOB X NOR ETF	37950E747	6	353	SH		SOLE		0	0	353
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	14	717	SH		SOLE		0	0	717
GOLDCORP INC NEW	COM	380956409	5	170	SH		SOLE		0	0	170
GOLDMAN SACHS GROUP INC	COM	38141G104	22	131	SH		SOLE		0	0	131
GOOGLE INC	CL C	38259P706	52	90	SH		SOLE		0	0	90
GOOGLE INC	CL A	38259P508	64	110	SH		SOLE		0	0	110
GRACE W R & CO DEL NEW	COM	38388F108	4	43	SH		SOLE		0	0	43
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	12	625	SH		SOLE		0	0	625
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	14	500	SH		SOLE		0	0	500
GROUPE CGI INC	CL A SUB VTG	39945C109	3	91	SH		SOLE		0	0	91
GRUBHUB INC	COM	400110102	0	1	SH		SOLE		0	0	1
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	113	SH		SOLE		0	0	113
GUIDEWIRE SOFTWARE INC	COM	40171V100	41	1,000	SH		SOLE		0	0	1,000
GULFPORT ENERGY CORP	COM NEW	402635304	12	187	SH		SOLE		0	0	187
GW PHARMACEUTICALS PLC	ADS	36197T103	0	2	SH		SOLE		0	0	2
HAEMONETICS CORP	COM	405024100	4	115	SH		SOLE		0	0	115
HANCOCK HLDG CO	COM	410120109	3	71	SH		SOLE		0	0	71
HANSEN MEDICAL INC	COM	411307101	3	2,450	SH		SOLE		0	0	2,450
HARMONIC INC	COM	413160102	2	301	SH		SOLE		0	0	301
HARRIS CORP DEL	COM	413875105	9	118	SH		SOLE		0	0	118
HARTFORD FINL SVCS GROUP INC	COM	416515104	165	4,614	SH		SOLE		0	0	4,614
HASBRO INC	COM	418056107	436	8,226	SH		SOLE		0	0	8,226
HCP INC	COM	40414L109	4	100	SH		SOLE		0	0	100
HEALTH CARE REIT INC	COM	42217K106	12	196	SH		SOLE		0	0	196
HEALTHSOUTH CORP	COM NEW	421924309	32	895	SH		SOLE		0	0	895
HERCULES TECH GROWTH CAP INC	COM	427096508	47	2,927	SH		SOLE		0	0	2,927
HERSHEY CO	COM	427866108	6	63	SH		SOLE		0	0	63
HEWLETT PACKARD CO	COM	428236103	12	355	SH		SOLE		0	0	355
HOLLYFRONTIER CORP	COM	436106108	85	1,942	SH		SOLE		0	0	1,942
HOME DEPOT INC	COM	437076102	4	55	SH		SOLE		0	0	55
HONDA MOTOR LTD	AMERN SHS	438128308	2	57	SH		SOLE		0	0	57
HONEYWELL INTL INC	COM	438516106	9	94	SH		SOLE		0	0	94
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	465	SH		SOLE		0	0	465
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		SOLE		0	0	2
HYATT HOTELS CORP	COM CL A	448579102	10	162	SH		SOLE		0	0	162
ILLINOIS TOOL WKS INC	COM	452308109	460	5,259	SH		SOLE		0	0	5,259
ILLUMINA INC	COM	452327109	12	65	SH		SOLE		0	0	65
IMMUNOGEN INC	COM	45253H101	2	161	SH		SOLE		0	0	161
IMPAX LABORATORIES INC	COM	45256B101	2	83	SH		SOLE		0	0	83
IMPERIAL OIL LTD	COM NEW	453038408	2	42	SH		SOLE		0	0	42
INGERSOLL-RAND PLC	SHS	G47791101	6	96	SH		SOLE		0	0	96
INTEL CORP	COM	458140100	502	16,260	SH		SOLE		0	0	16,260
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	1,958	SH		SOLE		0	0	1,958
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	179	SH		SOLE		0	0	179
INTL PAPER CO	COM	460146103	41	813	SH		SOLE		0	0	813
INTREPID POTASH INC	COM	46121Y102	5	320	SH		SOLE		0	0	320
INTUIT	COM	461202103	97	1,200	SH		SOLE		0	0	1,200
INVESCO LTD	SHS	G491BT108	279	7,391	SH		SOLE		0	0	7,391
INVESCO TR INVT GRADE MUNS	COM	46131M106	21	1,650	SH		SOLE		0	0	1,650
INVESTORS BANCORP INC NEW	COM	46146L101	7	612	SH		SOLE		0	0	612
IPG PHOTONICS CORP	COM	44980X109	6	90	SH		SOLE		0	0	90
ISHARES	MSCI UK ETF	464286699	5	255	SH		SOLE		0	0	255
ISHARES	MSCI SZ CAP ETF	464286749	7	213	SH		SOLE		0	0	213
ISHARES	MSCI JAPAN ETF	464286848	7	614	SH		SOLE		0	0	614
ISHARES	MSCI PAC JP ETF	464286665	7	143	SH		SOLE		0	0	143
ISHARES	MSCI SPAN CP ETF	464286764	7	170	SH		SOLE		0	0	170
ISHARES	NA TEC MULTM ETF	464287531	7	188	SH		SOLE		0	0	188
ISHARES	US HOME CONS ETF	464288752	10	393	SH		SOLE		0	0	393
ISHARES	TRANS AVG ETF	464287192	14	98	SH		SOLE		0	0	98
ISHARES	MSCI AUST ETF	464286103	15	577	SH		SOLE		0	0	577
ISHARES	IBOXX HI YD ETF	464288513	15	156	SH		SOLE		0	0	156
ISHARES	U.S. REAL ES ETF	464287739	18	250	SH		SOLE		0	0	250
ISHARES	U.S. CNSM GD ETF	464287812	19	193	SH		SOLE		0	0	193
ISHARES	MICRO-CAP ETF	464288869	21	280	SH		SOLE		0	0	280
ISHARES	RUS 1000 VAL ETF	464287598	31	310	SH		SOLE		0	0	310
ISHARES	EAFE GRWTH ETF	464288885	31	422	SH		SOLE		0	0	422
ISHARES	EMU ETF	464286608	32	753	SH		SOLE		0	0	753
ISHARES	S&P 500 GRWT ETF	464287309	33	316	SH		SOLE		0	0	316
ISHARES	MSCI AC ASIA ETF	464288182	49	781	SH		SOLE		0	0	781
ISHARES	RUS 2000 GRW ETF	464287648	76	551	SH		SOLE		0	0	551
ISHARES	RUS 2000 VAL ETF	464287630	111	1,076	SH		SOLE		0	0	1,076
ISHARES	AGGRES ALLOC ETF	464289859	126	2,675	SH		SOLE		0	0	2,675
ISHARES	CORE S&P500 ETF	464287200	136	691	SH		SOLE		0	0	691
ISHARES	CONSER ALLOC ETF	464289883	209	6,331	SH		SOLE		0	0	6,331
ISHARES	S&P 100 ETF	464287101	269	3,107	SH		SOLE		0	0	3,107
ISHARES	RUS 1000 ETF	464287622	343	3,114	SH		SOLE		0	0	3,114
ISHARES	RUS MID-CAP ETF	464287499	409	2,513	SH		SOLE		0	0	2,513
ISHARES	MODERT ALLOC ETF	464289875	556	15,576	SH		SOLE		0	0	15,576
ISHARES	GRWT ALLOCAT ETF	464289867	641	15,827	SH		SOLE		0	0	15,827
ISHARES	RUSSELL 2000 ETF	464287655	1,025	8,626	SH		SOLE		0	0	8,626
ISHARES	TIPS BD ETF	464287176	1,041	9,025	SH		SOLE		0	0	9,025
ISHARES	IBOXX INV CP ETF	464287242	1,110	9,309	SH		SOLE		0	0	9,309
ISHARES	CORE TOTUSBD ETF	464287226	2,052	18,756	SH		SOLE		0	0	18,756
ISHARES	S&P MC 400VL ETF	464287705	2,215	17,455	SH		SOLE		0	0	17,455
ISHARES	MSCI EMG MKT ETF	464287234	5,371	124,253	SH		SOLE		0	0	124,253
ISHARES	MSCI EAFE ETF	464287465	9,921	145,110	SH		SOLE		0	0	145,110
ISHARES GOLD TRUST	ISHARES	464285105	122	9,500	SH		SOLE		0	0	9,500
ISHARES SILVER TRUST	ISHARES	46428Q109	12	600	SH		SOLE		0	0	600
ISHARES TR	MSCI POL CAP ETF	46429B606	5	168	SH		SOLE		0	0	168
ISIS PHARMACEUTICALS INC	COM	464330109	3	90	SH		SOLE		0	0	90
ISTAR FINL INC	COM	45031U101	3	185	SH		SOLE		0	0	185
ITC HLDGS CORP	COM	465685105	4	96	SH		SOLE		0	0	96
JABIL CIRCUIT INC	COM	466313103	79	3,780	SH		SOLE		0	0	3,780
JACOBS ENGR GROUP INC DEL	COM	469814107	108	2,025	SH		SOLE		0	0	2,025
JANUS CAP GROUP INC	COM	47102X105	123	9,871	SH		SOLE		0	0	9,871
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	10	812	SH		SOLE		0	0	812
JOHNSON & JOHNSON	COM	478160104	616	5,888	SH		SOLE		0	0	5,888
JOHNSON CTLS INC	COM	478366107	5	104	SH		SOLE		0	0	104
JONES LANG LASALLE INC	COM	48020Q107	63	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	16	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	570	9,901	SH		SOLE		0	0	9,901
KELLOGG CO	COM	487836108	5	70	SH		SOLE		0	0	70
KEYCORP NEW	COM	493267108	7	504	SH		SOLE		0	0	504
KIMBERLY CLARK CORP	COM	494368103	902	8,106	SH		SOLE		0	0	8,106
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	5	65	SH		SOLE		0	0	65
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	368	SH		SOLE		0	0	368
KINDER MORGAN INC DEL	COM	49456B101	59	1,627	SH		SOLE		0	0	1,627
KOHLS CORP	COM	500255104	5	95	SH		SOLE		0	0	95
KRAFT FOODS GROUP INC	COM	50076Q106	16	275	SH		SOLE		0	0	275
KROGER CO	COM	501044101	173	3,500	SH		SOLE		0	0	3,500
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	14	113	SH		SOLE		0	0	113
LAKELAND FINL CORP	COM	511656100	3	80	SH		SOLE		0	0	80
LAS VEGAS SANDS CORP	COM	517834107	7	97	SH		SOLE		0	0	97
LAZARD LTD	SHS A	G54050102	10	197	SH		SOLE		0	0	197
LEGGETT & PLATT INC	COM	524660107	377	11,000	SH		SOLE		0	0	11,000
LEIDOS HLDGS INC	COM	525327102	23	590	SH		SOLE		0	0	590
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12	1,935	SH		SOLE		0	0	1,935
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	6	217	SH		SOLE		0	0	217
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	20	270	SH		SOLE		0	0	270
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4	32	SH		SOLE		0	0	32
LILLY ELI & CO	COM	532457108	19	309	SH		SOLE		0	0	309
LINCOLN NATL CORP IND	COM	534187109	5	91	SH		SOLE		0	0	91
LINDSAY CORP	COM	535555106	24	284	SH		SOLE		0	0	284
LINKEDIN CORP	COM CL A	53578A108	7	42	SH		SOLE		0	0	42
LINN ENERGY LLC	UNIT LTD LIAB	536020100	233	7,200	SH		SOLE		0	0	7,200
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	18	111	SH		SOLE		0	0	111
LORILLARD INC	COM	544147101	5	89	SH		SOLE		0	0	89
LSB INDS INC	COM	502160104	6	135	SH		SOLE		0	0	135
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3	44	SH		SOLE		0	0	44
M & T BK CORP	COM	55261F104	5	43	SH		SOLE		0	0	43
M D C HLDGS INC	COM	552676108	5	168	SH		SOLE		0	0	168
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	21	333	SH		SOLE		0	0	333
MACYS INC	COM	55616P104	56	959	SH		SOLE		0	0	959
MADDEN STEVEN LTD	COM	556269108	3	73	SH		SOLE		0	0	73
MAGNA INTL INC	COM	559222401	4	33	SH		SOLE		0	0	33
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		SOLE		0	0	4
MANNKIND CORP	COM	56400P201	4	334	SH		SOLE		0	0	334
MANULIFE FINL CORP	COM	56501R106	24	1,188	SH		SOLE		0	0	1,188
MARATHON OIL CORP	COM	565849106	8	189	SH		SOLE		0	0	189
MARRIOTT INTL INC NEW	CL A	571903202	40	625	SH		SOLE		0	0	625
MARSH & MCLENNAN COS INC	COM	571748102	12	228	SH		SOLE		0	0	228
MASTERCARD INC	CL A	57636Q104	71	968	SH		SOLE		0	0	968
MATTEL INC	COM	577081102	316	8,106	SH		SOLE		0	0	8,106
MCDONALDS CORP	COM	580135101	485	4,814	SH		SOLE		0	0	4,814
MCKESSON CORP	COM	58155Q103	92	492	SH		SOLE		0	0	492
MEADWESTVACO CORP	COM	583334107	459	10,375	SH		SOLE		0	0	10,375
MEDALLION FINL CORP	COM	583928106	12	924	SH		SOLE		0	0	924
MEDLEY CAP CORP	COM	58503F106	19	1,453	SH		SOLE		0	0	1,453
MEDTRONIC INC	COM	585055106	6	99	SH		SOLE		0	0	99
MERCADOLIBRE INC	COM	58733R102	4	39	SH		SOLE		0	0	39
MERCK & CO INC NEW	COM	58933Y105	452	7,815	SH		SOLE		0	0	7,815
METLIFE INC	COM	59156R108	40	718	SH		SOLE		0	0	718
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	12	SH		SOLE		0	0	12
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10	2,000	SH		SOLE		0	0	2,000
MGE ENERGY INC	COM	55277P104	36	900	SH		SOLE		0	0	900
MICHAEL KORS HLDGS LTD	SHS	G60754101	99	1,122	SH		SOLE		0	0	1,122
MICROCHIP TECHNOLOGY INC	COM	595017104	61	1,250	SH		SOLE		0	0	1,250
MICROSOFT CORP	COM	594918104	502	12,039	SH		SOLE		0	0	12,039
MID-AMER APT CMNTYS INC	COM	59522J103	52	712	SH		SOLE		0	0	712
MOHAWK INDS INC	COM	608190104	42	300	SH		SOLE		0	0	300
MOLSON COORS BREWING CO	CL B	60871R209	67	909	SH		SOLE		0	0	909
MONDELEZ INTL INC	CL A	609207105	32	863	SH		SOLE		0	0	863
MONSANTO CO NEW	COM	61166W101	23	186	SH		SOLE		0	0	186
MONSTER BEVERAGE CORP	COM	611740101	8	114	SH		SOLE		0	0	114
MORGAN STANLEY	COM NEW	617446448	10	322	SH		SOLE		0	0	322
MVC CAPITAL INC	COM	553829102	1	115	SH		SOLE		0	0	115
MYRIAD GENETICS INC	COM	62855J104	3	72	SH		SOLE		0	0	72
NABORS INDUSTRIES LTD	SHS	G6359F103	59	2,000	SH		SOLE		0	0	2,000
NASDAQ OMX GROUP INC	COM	631103108	76	1,971	SH		SOLE		0	0	1,971
NATIONAL FUEL GAS CO N J	COM	636180101	6	75	SH		SOLE		0	0	75
NATIONAL GRID PLC	SPON ADR NEW	636274300	16	211	SH		SOLE		0	0	211
NATIONAL OILWELL VARCO INC	COM	637071101	63	769	SH		SOLE		0	0	769
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	22	1,334	SH		SOLE		0	0	1,334
NAVIENT CORP	COM	63938C108	5	268	SH		SOLE		0	0	268
NAVIGATORS GROUP INC	COM	638904102	4	54	SH		SOLE		0	0	54
NCR CORP NEW	COM	62886E108	11	314	SH		SOLE		0	0	314
NEENAH PAPER INC	COM	640079109	7	123	SH		SOLE		0	0	123
NETAPP INC	COM	64110D104	85	2,315	SH		SOLE		0	0	2,315
NETSCOUT SYS INC	COM	64115T104	3	72	SH		SOLE		0	0	72
NEW YORK CMNTY BANCORP INC	COM	649445103	30	1,869	SH		SOLE		0	0	1,869
NEWMONT MINING CORP	COM	651639106	7	285	SH		SOLE		0	0	285
NEWS CORP NEW	CL A	65249B109	10	531	SH		SOLE		0	0	531
NEXTERA ENERGY INC	COM	65339F101	451	4,404	SH		SOLE		0	0	4,404
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	26	837	SH		SOLE		0	0	837
NISOURCE INC	COM	65473P105	4	114	SH		SOLE		0	0	114
NOBLE ENERGY INC	COM	655044105	133	1,720	SH		SOLE		0	0	1,720
NORFOLK SOUTHERN CORP	COM	655844108	17	167	SH		SOLE		0	0	167
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	22	824	SH		SOLE		0	0	824
NORTHERN TR CORP	COM	665859104	5	72	SH		SOLE		0	0	72
NORTHROP GRUMMAN CORP	COM	666807102	45	372	SH		SOLE		0	0	372
NOVARTIS A G	SPONSORED ADR	66987V109	88	975	SH		SOLE		0	0	975
NOVO-NORDISK A S	ADR	670100205	14	303	SH		SOLE		0	0	303
NOW INC	COM	67011P100	6	175	SH		SOLE		0	0	175
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		0	0	3
NU SKIN ENTERPRISES INC	CL A	67018T105	22	294	SH		SOLE		0	0	294
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	191	SH		SOLE		0	0	191
NUCOR CORP	COM	670346105	391	7,948	SH		SOLE		0	0	7,948
NUSTAR ENERGY LP	UNIT COM	67058H102	24	391	SH		SOLE		0	0	391
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	421	32,130	SH		SOLE		0	0	32,130
NUVEEN FLOATING RATE INCOME	COM	67072T108	21	1,706	SH		SOLE		0	0	1,706
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	758	SH		SOLE		0	0	758
NUVEEN PREM INCOME MUN FD	COM	67062T100	17	1,234	SH		SOLE		0	0	1,234
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	19	1,468	SH		SOLE		0	0	1,468
NUVEEN QUALITY INCOME MUN FD	COM	670977107	68	4,945	SH		SOLE		0	0	4,945
NVIDIA CORP	COM	67066G104	121	6,500	SH		SOLE		0	0	6,500
OCCIDENTAL PETE CORP DEL	COM	674599105	166	1,621	SH		SOLE		0	0	1,621
OCLARO INC	COM NEW	67555N206	0	51	SH		SOLE		0	0	51
OLD REP INTL CORP	COM	680223104	7	413	SH		SOLE		0	0	413
OMEGA HEALTHCARE INVS INC	COM	681936100	68	1,838	SH		SOLE		0	0	1,838
OMNICARE INC	COM	681904108	7	99	SH		SOLE		0	0	99
OMNICOM GROUP INC	COM	681919106	4	55	SH		SOLE		0	0	55
ORACLE CORP	COM	68389X105	113	2,790	SH		SOLE		0	0	2,790
ORANGE	SPONSORED ADR	684060106	7	460	SH		SOLE		0	0	460
OSHKOSH CORP	COM	688239201	11	204	SH		SOLE		0	0	204
OUTERWALL INC	COM	690070107	4	64	SH		SOLE		0	0	64
OWENS CORNING NEW	COM	690742101	10	246	SH		SOLE		0	0	246
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	183	SH		SOLE		0	0	183
PALL CORP	COM	696429307	128	1,503	SH		SOLE		0	0	1,503
PARKER HANNIFIN CORP	COM	701094104	8	63	SH		SOLE		0	0	63
PAYCHEX INC	COM	704326107	389	9,370	SH		SOLE		0	0	9,370
PEABODY ENERGY CORP	COM	704549104	2	146	SH		SOLE		0	0	146
PENN WEST PETE LTD NEW	COM	707887105	46	4,748	SH		SOLE		0	0	4,748
PEPSICO INC	COM	713448108	483	5,402	SH		SOLE		0	0	5,402
PERRIGO CO PLC	SHS	G97822103	8	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	64	2,164	SH		SOLE		0	0	2,164
PG&E CORP	COM	69331C108	9	188	SH		SOLE		0	0	188
PHARMACYCLICS INC	COM	716933106	3	32	SH		SOLE		0	0	32
PHILIP MORRIS INTL INC	COM	718172109	404	4,788	SH		SOLE		0	0	4,788
PHILLIPS 66	COM	718546104	360	4,474	SH		SOLE		0	0	4,474
PIMCO ETF TR	TOTL RETN ETF	72201R775	2	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	116	2,000	SH		SOLE		0	0	2,000
PIONEER NAT RES CO	COM	723787107	174	756	SH		SOLE		0	0	756
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	263	4,384	SH		SOLE		0	0	4,384
PLUM CREEK TIMBER CO INC	COM	729251108	4	90	SH		SOLE		0	0	90
PNC FINL SVCS GROUP INC	COM	693475105	446	5,014	SH		SOLE		0	0	5,014
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	6	108	SH		SOLE		0	0	108
POWERSHARES ETF TR II	KBW BK PORT	73937B746	14	380	SH		SOLE		0	0	380
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	22	657	SH		SOLE		0	0	657
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	8	285	SH		SOLE		0	0	285
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,048	SH		SOLE		0	0	1,048
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	58	2,200	SH		SOLE		0	0	2,200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	86	972	SH		SOLE		0	0	972
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	284	7,275	SH		SOLE		0	0	7,275
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	88	3,442	SH		SOLE		0	0	3,442
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	112	2,469	SH		SOLE		0	0	2,469
PPL CORP	COM	69351T106	12	332	SH		SOLE		0	0	332
PRAXAIR INC	COM	74005P104	342	2,575	SH		SOLE		0	0	2,575
PRECISION CASTPARTS CORP	COM	740189105	17	69	SH		SOLE		0	0	69
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6	174	SH		SOLE		0	0	174
PRICE T ROWE GROUP INC	COM	74144T108	55	650	SH		SOLE		0	0	650
PRICELINE GRP INC	COM NEW	741503403	24	20	SH		SOLE		0	0	20
PROASSURANCE CORP	COM	74267C106	340	7,666	SH		SOLE		0	0	7,666
PROCTER & GAMBLE CO	COM	742718109	824	10,487	SH		SOLE		0	0	10,487
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	1,150	SH		SOLE		0	0	1,150
PROTECTIVE LIFE CORP	COM	743674103	1,637	23,605	SH		SOLE		0	0	23,605
PRUDENTIAL FINL INC	COM	744320102	555	6,247	SH		SOLE		0	0	6,247
PRUDENTIAL PLC	ADR	74435K204	6	138	SH		SOLE		0	0	138
QR ENERGY LP	UNIT LTD PRTNS	74734R108	38	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	73	922	SH		SOLE		0	0	922
QUEST DIAGNOSTICS INC	COM	74834L100	5	88	SH		SOLE		0	0	88
RANGE RES CORP	COM	75281A109	3	33	SH		SOLE		0	0	33
RAYONIER INC	COM	754907103	4	115	SH		SOLE		0	0	115
RAYTHEON CO	COM NEW	755111507	509	5,520	SH		SOLE		0	0	5,520
REALTY INCOME CORP	COM	756109104	56	1,268	SH		SOLE		0	0	1,268
RED HAT INC	COM	756577102	9	163	SH		SOLE		0	0	163
REED ELSEVIER P L C	SPONS ADR NEW	758205207	6	99	SH		SOLE		0	0	99
REGAL ENTMT GROUP	CL A	758766109	4	210	SH		SOLE		0	0	210
REGENERON PHARMACEUTICALS	COM	75886F107	8	30	SH		SOLE		0	0	30
REGIONS FINL CORP NEW	COM	7591EP100	268	25,198	SH		SOLE		0	0	25,198
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	75	700	SH		SOLE		0	0	700
RENASANT CORP	COM	75970E107	983	33,803	SH		SOLE		0	0	33,803
REPUBLIC SVCS INC	COM	760759100	380	10,000	SH		SOLE		0	0	10,000
REYNOLDS AMERICAN INC	COM	761713106	53	877	SH		SOLE		0	0	877
RIO TINTO PLC	SPONSORED ADR	767204100	1	13	SH		SOLE		0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	75	600	SH		SOLE		0	0	600
ROCKWELL COLLINS INC	COM	774341101	114	1,461	SH		SOLE		0	0	1,461
ROCKWOOD HLDGS INC	COM	774415103	9	120	SH		SOLE		0	0	120
ROGERS COMMUNICATIONS INC	CL B	775109200	6	150	SH		SOLE		0	0	150
ROPER INDS INC NEW	COM	776696106	66	450	SH		SOLE		0	0	450
ROSS STORES INC	COM	778296103	72	1,085	SH		SOLE		0	0	1,085
ROVI CORP	COM	779376102	22	913	SH		SOLE		0	0	913
ROYAL BK CDA MONTREAL QUE	COM	780087102	74	1,031	SH		SOLE		0	0	1,031
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	229	SH		SOLE		0	0	229
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,974	36,106	SH		SOLE		0	0	36,106
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2	41	SH		SOLE		0	0	41
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	22	233	SH		SOLE		0	0	233
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9	187	SH		SOLE		0	0	187
SALESFORCE COM INC	COM	79466L302	11	183	SH		SOLE		0	0	183
SANDISK CORP	COM	80004C101	13	126	SH		SOLE		0	0	126
SANOFI	SPONSORED ADR	80105N105	18	331	SH		SOLE		0	0	331
SAP AG	SPON ADR	803054204	8	102	SH		SOLE		0	0	102
SCHNITZER STL INDS	CL A	806882106	3	128	SH		SOLE		0	0	128
SCHWAB CHARLES CORP NEW	COM	808513105	7	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	510	SH		SOLE		0	0	510
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	240	4,300	SH		SOLE		0	0	4,300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,570	30,252	SH		SOLE		0	0	30,252
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,644	30,931	SH		SOLE		0	0	30,931
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	39	SH		SOLE		0	0	39
SEACOR HOLDINGS INC	COM	811904101	5	59	SH		SOLE		0	0	59
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	638	SH		SOLE		0	0	638
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	528	SH		SOLE		0	0	528
SEMPRA ENERGY	COM	816851109	118	1,128	SH		SOLE		0	0	1,128
SEMTECH CORP	COM	816850101	4	152	SH		SOLE		0	0	152
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6	260	SH		SOLE		0	0	260
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	174	SH		SOLE		0	0	174
SERVISFIRST BANCSHARES INC	COM	81768T108	2,798	32,375	SH		SOLE		0	0	32,375
SHIRE PLC	SPONSORED ADR	82481R106	6	27	SH		SOLE		0	0	27
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	98	SH		SOLE		0	0	98
SIGNATURE BK NEW YORK N Y	COM	82669G104	63	500	SH		SOLE		0	0	500
SILVER WHEATON CORP	COM	828336107	6	240	SH		SOLE		0	0	240
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	210	SH		SOLE		0	0	210
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	74	SH		SOLE		0	0	74
SMUCKER J M CO	COM NEW	832696405	1	12	SH		SOLE		0	0	12
SONOCO PRODS CO	COM	835495102	4	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	1,517	33,437	SH		SOLE		0	0	33,437
SPDR GOLD TRUST	GOLD SHS	78463V107	50	387	SH		SOLE		0	0	387
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,251	6,390	SH		SOLE		0	0	6,390
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	571	13,687	SH		SOLE		0	0	13,687
SPECTRA ENERGY CORP	COM	847560109	493	11,598	SH		SOLE		0	0	11,598
SPIRIT RLTY CAP INC NEW	COM	84860W102	71	6,225	SH		SOLE		0	0	6,225
ST JUDE MED INC	COM	790849103	8	122	SH		SOLE		0	0	122
STAPLES INC	COM	855030102	7	639	SH		SOLE		0	0	639
STARBUCKS CORP	COM	855244109	10	134	SH		SOLE		0	0	134
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	75	927	SH		SOLE		0	0	927
STARZ	COM SER A	85571Q102	1	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	32	478	SH		SOLE		0	0	478
STATOIL ASA	SPONSORED ADR	85771P102	14	442	SH		SOLE		0	0	442
STERICYCLE INC	COM	858912108	59	500	SH		SOLE		0	0	500
STRYKER CORP	COM	863667101	4	53	SH		SOLE		0	0	53
SUN CMNTYS INC	COM	866674104	6	117	SH		SOLE		0	0	117
SUN HYDRAULICS CORP	COM	866942105	4	96	SH		SOLE		0	0	96
SUN LIFE FINL INC	COM	866796105	5	125	SH		SOLE		0	0	125
SUNCOR ENERGY INC NEW	COM	867224107	5	107	SH		SOLE		0	0	107
SUNTRUST BKS INC	COM	867914103	66	1,638	SH		SOLE		0	0	1,638
SUPERIOR ENERGY SVCS INC	COM	868157108	79	2,182	SH		SOLE		0	0	2,182
SUSSER HLDGS CORP	COM	869233106	10	120	SH		SOLE		0	0	120
SVB FINL GROUP	COM	78486Q101	157	1,350	SH		SOLE		0	0	1,350
SYMANTEC CORP	COM	871503108	5	231	SH		SOLE		0	0	231
SYNAGEVA BIOPHARMA CORP	COM	87159A103	10	100	SH		SOLE		0	0	100
SYNAPTICS INC	COM	87157D109	8	88	SH		SOLE		0	0	88
SYNGENTA AG	SPONSORED ADR	87160A100	5	73	SH		SOLE		0	0	73
SYNOVUS FINL CORP	COM NEW	87161C501	31	1,257	SH		SOLE		0	0	1,257
SYSCO CORP	COM	871829107	5	140	SH		SOLE		0	0	140
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27	1,243	SH		SOLE		0	0	1,243
TE CONNECTIVITY LTD	REG SHS	H84989104	19	314	SH		SOLE		0	0	314
TEARLAB CORP	COM	878193101	0	20	SH		SOLE		0	0	20
TECH DATA CORP	COM	878237106	5	86	SH		SOLE		0	0	86
TECO ENERGY INC	COM	872375100	4	238	SH		SOLE		0	0	238
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		SOLE		0	0	3
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	112	SH		SOLE		0	0	112
TEMPLETON EMERG MKTS INCOME	COM	880192109	102	7,374	SH		SOLE		0	0	7,374
TENNECO INC	COM	880349105	0	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	7	184	SH		SOLE		0	0	184
TERADYNE INC	COM	880770102	98	4,980	SH		SOLE		0	0	4,980
TESLA MTRS INC	COM	88160R101	12	48	SH		SOLE		0	0	48
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	860	SH		SOLE		0	0	860
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24	467	SH		SOLE		0	0	467
TEXAS INSTRS INC	COM	882508104	148	3,106	SH		SOLE		0	0	3,106
THE ADT CORPORATION	COM	00101J106	5	152	SH		SOLE		0	0	152
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	47	SH		SOLE		0	0	47
THORATEC CORP	COM NEW	885175307	2	47	SH		SOLE		0	0	47
TIME WARNER CABLE INC	COM	88732J207	96	654	SH		SOLE		0	0	654
TIME WARNER INC	COM NEW	887317303	51	722	SH		SOLE		0	0	722
TJX COS INC NEW	COM	872540109	15	281	SH		SOLE		0	0	281
TORO CO	COM	891092108	8	124	SH		SOLE		0	0	124
TOTAL S A	SPONSORED ADR	89151E109	48	665	SH		SOLE		0	0	665
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC8	6	7,000	PRN		SOLE		0	0	7,000
TOWER GROUP INTL LTD	COM	G8988C105	2	960	SH		SOLE		0	0	960
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	57	SH		SOLE		0	0	57
TRACTOR SUPPLY CO	COM	892356106	48	800	SH		SOLE		0	0	800
TRANSCANADA CORP	COM	89353D107	3	54	SH		SOLE		0	0	54
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	5	2,670	SH		SOLE		0	0	2,670
TRANSOCEAN LTD	REG SHS	H8817H100	23	506	SH		SOLE		0	0	506
TRAVELERS COMPANIES INC	COM	89417E109	470	4,992	SH		SOLE		0	0	4,992
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	29	1,239	SH		SOLE		0	0	1,239
TRUSTMARK CORP	COM	898402102	15	593	SH		SOLE		0	0	593
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8	86	SH		SOLE		0	0	86
TTM TECHNOLOGIES INC	COM	87305R109	2	245	SH		SOLE		0	0	245
TYCO INTERNATIONAL LTD	SHS	H89128104	15	335	SH		SOLE		0	0	335
UBS AG	SHS NEW	H89231338	3	143	SH		SOLE		0	0	143
UGI CORP NEW	COM	902681105	91	1,800	SH		SOLE		0	0	1,800
ULTRA PETROLEUM CORP	COM	903914109	20	674	SH		SOLE		0	0	674
UNDER ARMOUR INC	CL A	904311107	92	1,550	SH		SOLE		0	0	1,550
UNILEVER N V	N Y SHS NEW	904784709	65	1,477	SH		SOLE		0	0	1,477
UNION PAC CORP	COM	907818108	16	157	SH		SOLE		0	0	157
UNISYS CORP	COM NEW	909214306	10	420	SH		SOLE		0	0	420
UNITED CONTL HLDGS INC	COM	910047109	129	3,135	SH		SOLE		0	0	3,135
UNITED NAT FOODS INC	COM	911163103	6	86	SH		SOLE		0	0	86
UNITED PARCEL SERVICE INC	CL B	911312106	7	66	SH		SOLE		0	0	66
UNITED RENTALS INC	COM	911363109	14	138	SH		SOLE		0	0	138
UNITED TECHNOLOGIES CORP	COM	913017109	101	871	SH		SOLE		0	0	871
UNITEDHEALTH GROUP INC	COM	91324P102	31	378	SH		SOLE		0	0	378
UNIVERSAL DISPLAY CORP	COM	91347P105	11	350	SH		SOLE		0	0	350
URBAN OUTFITTERS INC	COM	917047102	74	2,200	SH		SOLE		0	0	2,200
US BANCORP DEL	COM NEW	902973304	422	9,736	SH		SOLE		0	0	9,736
VANGUARD INDEX FDS	VALUE ETF	922908744	9	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	370	SH		SOLE		0	0	370
VANGUARD INDEX FDS	REIT ETF	922908553	283	3,784	SH		SOLE		0	0	3,784
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,167	9,961	SH		SOLE		0	0	9,961
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,511	29,586	SH		SOLE		0	0	29,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,643	70,459	SH		SOLE		0	0	70,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,211	265,021	SH		SOLE		0	0	265,021
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,804	402,660	SH		SOLE		0	0	402,660
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,311	670,703	SH		SOLE		0	0	670,703
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	65	1,091	SH		SOLE		0	0	1,091
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	813	7,316	SH		SOLE		0	0	7,316
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,388	32,176	SH		SOLE		0	0	32,176
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	259	2,727	SH		SOLE		0	0	2,727
VANGUARD STAR FD	VG TL INTL STK F	921909768	9	173	SH		SOLE		0	0	173
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,867	43,828	SH		SOLE		0	0	43,828
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	206	SH		SOLE		0	0	206
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36	310	SH		SOLE		0	0	310
VCA INC	COM	918194101	5	156	SH		SOLE		0	0	156
VERA BRADLEY INC	COM	92335C106	2	92	SH		SOLE		0	0	92
VERIFONE SYS INC	COM	92342Y109	3	80	SH		SOLE		0	0	80
VERINT SYS INC	COM	92343X100	5	99	SH		SOLE		0	0	99
VERIZON COMMUNICATIONS INC	COM	92343V104	484	9,891	SH		SOLE		0	0	9,891
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	319	SH		SOLE		0	0	319
VIACOM INC NEW	CL B	92553P201	10	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	90	429	SH		SOLE		0	0	429
VISTEON CORP	COM NEW	92839U206	9	89	SH		SOLE		0	0	89
VMWARE INC	CL A COM	928563402	9	88	SH		SOLE		0	0	88
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	64	1,919	SH		SOLE		0	0	1,919
VULCAN MATLS CO	COM	929160109	2,716	42,606	SH		SOLE		0	0	42,606
WALGREEN CO	COM	931422109	10	141	SH		SOLE		0	0	141
WAL-MART STORES INC	COM	931142103	348	4,636	SH		SOLE		0	0	4,636
WASTE MGMT INC DEL	COM	94106L109	424	9,470	SH		SOLE		0	0	9,470
WEB COM GROUP INC	COM	94733A104	2	55	SH		SOLE		0	0	55
WEIS MKTS INC	COM	948849104	212	4,642	SH		SOLE		0	0	4,642
WELLPOINT INC	COM	94973V107	86	797	SH		SOLE		0	0	797
WELLS FARGO & CO NEW	COM	949746101	519	9,867	SH		SOLE		0	0	9,867
WESTERN DIGITAL CORP	COM	958102105	185	2,000	SH		SOLE		0	0	2,000
WHIRLPOOL CORP	COM	963320106	8	60	SH		SOLE		0	0	60
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	12	SH		SOLE		0	0	12
WINDSTREAM HLDGS INC	COM	97382A101	26	2,631	SH		SOLE		0	0	2,631
WISCONSIN ENERGY CORP	COM	976657106	89	1,905	SH		SOLE		0	0	1,905
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7	122	SH		SOLE		0	0	122
WISDOMTREE TR	EUROPE SMCP DV	97717W869	16	273	SH		SOLE		0	0	273
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24	407	SH		SOLE		0	0	407
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	37	747	SH		SOLE		0	0	747
WYNN RESORTS LTD	COM	983134107	8	38	SH		SOLE		0	0	38
XCEL ENERGY INC	COM	98389B100	3	83	SH		SOLE		0	0	83
XEROX CORP	COM	984121103	8	683	SH		SOLE		0	0	683
XILINX INC	COM	983919101	107	2,255	SH		SOLE		0	0	2,255
YUM BRANDS INC	COM	988498101	33	401	SH		SOLE		0	0	401
ZIMMER HLDGS INC	COM	98956P102	13	125	SH		SOLE		0	0	125
ZOES KITCHEN INC	COM	98979J109	7	200	SH		SOLE		0	0	200