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	480	3,385	SH		SOLE		0	0	3,385
ABB LTD	SPONSORED ADR	000375204	15	662	SH		SOLE		0	0	662
ABBOTT LABS	COM	002824100	38	921	SH		SOLE		0	0	921
ABBVIE INC	COM	00287Y109	24	412	SH		SOLE		0	0	412
ABERCROMBIE & FITCH CO	CL A	002896207	4	118	SH		SOLE		0	0	118
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	130	22,000	SH		SOLE		0	0	22,000
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
ACCURAY INC	COM	004397105	4	530	SH		SOLE		0	0	530
ACE LTD	SHS	H0023R105	16	149	SH		SOLE		0	0	149
ACI WORLDWIDE INC	COM	004498101	42	2,232	SH		SOLE		0	0	2,232
ADOBE SYS INC	COM	00724F101	9	125	SH		SOLE		0	0	125
ADTRAN INC	COM	00738A106	1,901	92,587	SH		SOLE		0	0	92,587
AEROPOSTALE	COM	007865108	3	830	SH		SOLE		0	0	830
AETNA INC NEW	COM	00817Y108	14	169	SH		SOLE		0	0	169
AFFYMETRIX INC	COM	00826T108	11	1,335	SH		SOLE		0	0	1,335
AFLAC INC	COM	001055102	9	162	SH		SOLE		0	0	162
AGILENT TECHNOLOGIES INC	COM	00846U101	104	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	87	2,000	SH		SOLE		0	0	2,000
ALBEMARLE CORP	COM	012653101	3	59	SH		SOLE		0	0	59
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	282	SH		SOLE		0	0	282
ALCOA INC	COM	013817101	10	636	SH		SOLE		0	0	636
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	238	SH		SOLE		0	0	238
ALEXION PHARMACEUTICALS INC	COM	015351109	101	612	SH		SOLE		0	0	612
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	222	SH		SOLE		0	0	222
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	199	SH		SOLE		0	0	199
ALLIANCE DATA SYSTEMS CORP	COM	018581108	191	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	415	14,650	SH		SOLE		0	0	14,650
ALTRIA GROUP INC	COM	02209S103	101	2,196	SH		SOLE		0	0	2,196
AMAZON COM INC	COM	023135106	9	27	SH		SOLE		0	0	27
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	2	117	SH		SOLE		0	0	117
AMERICAN ELEC PWR INC	COM	025537101	7	140	SH		SOLE		0	0	140
AMERICAN EXPRESS CO	COM	025816109	10	114	SH		SOLE		0	0	114
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	14	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	26	277	SH		SOLE		0	0	277
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	106	SH		SOLE		0	0	106
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	42	918	SH		SOLE		0	0	918
AMERIPRISE FINL INC	COM	03076C106	208	1,685	SH		SOLE		0	0	1,685
AMERISOURCEBERGEN CORP	COM	03073E105	153	1,980	SH		SOLE		0	0	1,980
AMGEN INC	COM	031162100	7	52	SH		SOLE		0	0	52
ANADARKO PETE CORP	COM	032511107	23	222	SH		SOLE		0	0	222
ANALOG DEVICES INC	COM	032654105	4	76	SH		SOLE		0	0	76
ANIXTER INTL INC	COM	035290105	11	125	SH		SOLE		0	0	125
ANNALY CAP MGMT INC	COM	035710409	20	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	21	229	SH		SOLE		0	0	229
APOLLO ED GROUP INC	CL A	037604105	7	280	SH		SOLE		0	0	280
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	61	2,560	SH		SOLE		0	0	2,560
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	26	25,000	PRN		SOLE		0	0	25,000
APOLLO INVT CORP	COM	03761U106	40	4,954	SH		SOLE		0	0	4,954
APPLE INC	COM	037833100	199	1,973	SH		SOLE		0	0	1,973
APPLIED MATLS INC	COM	038222105	12	559	SH		SOLE		0	0	559
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	8	580	SH		SOLE		0	0	580
ARCHER DANIELS MIDLAND CO	COM	039483102	7	128	SH		SOLE		0	0	128
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	17	16,000	PRN		SOLE		0	0	16,000
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	39	1,528	SH		SOLE		0	0	1,528
ARM HLDGS PLC	SPONSORED ADR	042068106	11	262	SH		SOLE		0	0	262
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	98	SH		SOLE		0	0	98
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	122	SH		SOLE		0	0	122
AT&T INC	COM	00206R102	582	16,520	SH		SOLE		0	0	16,520
ATWOOD OCEANICS INC	COM	050095108	18	405	SH		SOLE		0	0	405
AUTODESK INC	COM	052769106	11	198	SH		SOLE		0	0	198
AUTOMATIC DATA PROCESSING IN	COM	053015103	440	5,295	SH		SOLE		0	0	5,295
AUTOZONE INC	COM	053332102	155	304	SH		SOLE		0	0	304
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	112	3,750	SH		SOLE		0	0	3,750
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5	56	SH		SOLE		0	0	56
AVERY DENNISON CORP	COM	053611109	2	55	SH		SOLE		0	0	55
AVON PRODS INC	COM	054303102	2	188	SH		SOLE		0	0	188
B/E AEROSPACE INC	COM	073302101	142	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	15	69	SH		SOLE		0	0	69
BAKER HUGHES INC	COM	057224107	11	170	SH		SOLE		0	0	170
BALL CORP	COM	058498106	79	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	51	4,209	SH		SOLE		0	0	4,209
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 AMER CORP	COM	060505104	23	1,344	SH		SOLE		0	0	1,344
BANK NEW YORK MELLON CORP	COM	064058100	42	1,073	SH		SOLE		0	0	1,073
BANK OF THE OZARKS INC	COM	063904106	74	2,350	SH		SOLE		0	0	2,350
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	14	445	SH		SOLE		0	0	445
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	6	402	SH		SOLE		0	0	402
BAXTER INTL INC	COM	071813109	403	5,616	SH		SOLE		0	0	5,616
BCE INC	COM NEW	05534B760	25	585	SH		SOLE		0	0	585
BED BATH & BEYOND INC	COM	075896100	99	1,500	SH		SOLE		0	0	1,500
BENCHMARK ELECTRS INC	COM	08160H101	3	138	SH		SOLE		0	0	138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324	2,349	SH		SOLE		0	0	2,349
BHP BILLITON LTD	SPONSORED ADR	088606108	15	255	SH		SOLE		0	0	255
BIOCRYST PHARMACEUTICALS	COM	09058V103	98	10,000	SH		SOLE		0	0	10,000
BIOGEN IDEC INC	COM	09062X103	28	86	SH		SOLE		0	0	86
BIOLASE INC	COM	090911108	7	2,681	SH		SOLE		0	0	2,681
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	4	135	SH		SOLE		0	0	135
BIOSCRIP INC	COM	09069N108	4	625	SH		SOLE		0	0	625
BLACKROCK DEBT STRAT FD INC	COM	09255R103	8	2,130	SH		SOLE		0	0	2,130
BLACKROCK ENERGY & RES TR	COM	09250U101	33	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	579	1,765	SH		SOLE		0	0	1,765
BLACKROCK INCOME TR INC	COM	09247F100	14	2,200	SH		SOLE		0	0	2,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	42	1,331	SH		SOLE		0	0	1,331
BLOCK H & R INC	COM	093671105	7	235	SH		SOLE		0	0	235
BOEING CO	COM	097023105	389	3,056	SH		SOLE		0	0	3,056
BOSTON SCIENTIFIC CORP	COM	101137107	4	310	SH		SOLE		0	0	310
BP PLC	SPONSORED ADR	055622104	22	506	SH		SOLE		0	0	506
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	20	999	SH		SOLE		0	0	999
BRF SA	SPONSORED ADR	10552T107	8	357	SH		SOLE		0	0	357
BRINKER INTL INC	COM	109641100	115	2,255	SH		SOLE		0	0	2,255
BRISTOL MYERS SQUIBB CO	COM	110122108	17	326	SH		SOLE		0	0	326
BRISTOW GROUP INC	COM	110394103	11	170	SH		SOLE		0	0	170
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	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
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	165	SH		SOLE		0	0	165
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	18	223	SH		SOLE		0	0	223
BUNGE LIMITED	COM	G16962105	107	1,275	SH		SOLE		0	0	1,275
CA INC	COM	12673P105	6	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	7	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
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	42	1,538	SH		SOLE		0	0	1,538
CANADIAN NAT RES LTD	COM	136385101	25	634	SH		SOLE		0	0	634
CANADIAN NATL RY CO	COM	136375102	15	208	SH		SOLE		0	0	208
CANADIAN PAC RY LTD	COM	13645T100	13	64	SH		SOLE		0	0	64
CARDINAL HEALTH INC	COM	14149Y108	150	2,000	SH		SOLE		0	0	2,000
CARNIVAL CORP	PAIRED CTF	143658300	17	424	SH		SOLE		0	0	424
CARPENTER TECHNOLOGY CORP	COM	144285103	72	1,600	SH		SOLE		0	0	1,600
CATAMARAN CORP	COM	148887102	67	1,592	SH		SOLE		0	0	1,592
CATERPILLAR INC DEL	COM	149123101	34	344	SH		SOLE		0	0	344
CBRE GROUP INC	CL A	12504L109	119	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	130	1,371	SH		SOLE		0	0	1,371
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	102	SH		SOLE		0	0	102
CENOVUS ENERGY INC	COM	15135U109	1	51	SH		SOLE		0	0	51
CENTERPOINT ENERGY INC	COM	15189T107	49	2,000	SH		SOLE		0	0	2,000
CENTURYLINK INC	COM	156700106	10	242	SH		SOLE		0	0	242
CF INDS HLDGS INC	COM	125269100	5	18	SH		SOLE		0	0	18
CHART INDS INC	COM PAR $0.01	16115Q308	13	207	SH		SOLE		0	0	207
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	241	SH		SOLE		0	0	241
CHEESECAKE FACTORY INC	COM	163072101	4	89	SH		SOLE		0	0	89
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	20	20,000	PRN		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	1,843	15,449	SH		SOLE		0	0	15,449
CHICAGO BRIDGE & IRON CO N V	COM	167250109	116	2,000	SH		SOLE		0	0	2,000
CHICOS FAS INC	COM	168615102	74	5,005	SH		SOLE		0	0	5,005
CHILDRENS PL INC	COM	168905107	10	205	SH		SOLE		0	0	205
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	228	SH		SOLE		0	0	228
CHUBB CORP	COM	171232101	59	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	509	20,233	SH		SOLE		0	0	20,233
CIT GROUP INC	COM NEW	125581801	9	205	SH		SOLE		0	0	205
CITIGROUP INC	COM NEW	172967424	30	585	SH		SOLE		0	0	585
CITRIX SYS INC	COM	177376100	6	80	SH		SOLE		0	0	80
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	33	1,283	SH		SOLE		0	0	1,283
CLOROX CO DEL	COM	189054109	4	44	SH		SOLE		0	0	44
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	79	5,500	SH		SOLE		0	0	5,500
CME GROUP INC	COM	12572Q105	334	4,172	SH		SOLE		0	0	4,172
CNO FINL GROUP INC	COM	12621E103	8	479	SH		SOLE		0	0	479
CNOOC LTD	SPONSORED ADR	126132109	1	6	SH		SOLE		0	0	6
COACH INC	COM	189754104	7	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	1,023	23,987	SH		SOLE		0	0	23,987
COCA COLA ENTERPRISES INC NE	COM	19122T109	10	235	SH		SOLE		0	0	235
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	416	SH		SOLE		0	0	416
COLGATE PALMOLIVE CO	COM	194162103	11	171	SH		SOLE		0	0	171
COLONY FINL INC	COM	19624R106	20	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	55	1,016	SH		SOLE		0	0	1,016
COMERICA INC	COM	200340107	15	291	SH		SOLE		0	0	291
COMMERCIAL METALS CO	COM	201723103	11	650	SH		SOLE		0	0	650
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	59	3,354	SH		SOLE		0	0	3,354
COMPUTER SCIENCES CORP	COM	205363104	17	280	SH		SOLE		0	0	280
CONAGRA FOODS INC	COM	205887102	297	9,000	SH		SOLE		0	0	9,000
CONOCOPHILLIPS	COM	20825C104	73	950	SH		SOLE		0	0	950
CONSOLIDATED COMM HLDGS INC	COM	209034107	51	2,027	SH		SOLE		0	0	2,027
CONTINENTAL RESOURCES INC	COM	212015101	20	300	SH		SOLE		0	0	300
CORE LABORATORIES N V	COM	N22717107	6	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	21	1,075	SH		SOLE		0	0	1,075
COSTCO WHSL CORP NEW	COM	22160K105	7	55	SH		SOLE		0	0	55
COVIDIEN PLC	SHS	G2554F113	41	473	SH		SOLE		0	0	473
CREDICORP LTD	COM	G2519Y108	2	10	SH		SOLE		0	0	10
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	8	230	SH		SOLE		0	0	230
CREE INC	COM	225447101	16	396	SH		SOLE		0	0	396
CROWN CASTLE INTL CORP	COM	228227104	8	100	SH		SOLE		0	0	100
CROWN HOLDINGS INC	COM	228368106	3	72	SH		SOLE		0	0	72
CST BRANDS INC	COM	12646R105	5	145	SH		SOLE		0	0	145
CSX CORP	COM	126408103	47	1,471	SH		SOLE		0	0	1,471
CVS HEALTH CORP	COM	126650100	23	293	SH		SOLE		0	0	293
CYTORI THERAPEUTICS INC	COM	23283K105	1	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	334	6,500	SH		SOLE		0	0	6,500
DBX ETF TR	XTRAK MSCI EAFE	233051200	37	1,332	SH		SOLE		0	0	1,332
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	42	768	SH		SOLE		0	0	768
DELEK US HLDGS INC	COM	246647101	5	156	SH		SOLE		0	0	156
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14	228	SH		SOLE		0	0	228
DELUXE CORP	COM	248019101	15	280	SH		SOLE		0	0	280
DEMAND MEDIA INC	COM NEW	24802N208	2	240	SH		SOLE		0	0	240
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	17	15,000	PRN		SOLE		0	0	15,000
DIAGEO P L C	SPON ADR NEW	25243Q205	5	44	SH		SOLE		0	0	44
DIEBOLD INC	COM	253651103	39	1,114	SH		SOLE		0	0	1,114
DIRECTV	COM	25490A309	18	210	SH		SOLE		0	0	210
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	69	3,000	SH		SOLE		0	0	3,000
DISCOVER FINL SVCS	COM	254709108	14	217	SH		SOLE		0	0	217
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8	203	SH		SOLE		0	0	203
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	55	1,473	SH		SOLE		0	0	1,473
DISNEY WALT CO	COM DISNEY	254687106	80	897	SH		SOLE		0	0	897
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	24	1,344	SH		SOLE		0	0	1,344
DOLBY LABORATORIES INC	COM	25659T107	9	221	SH		SOLE		0	0	221
DOLLAR GEN CORP NEW	COM	256677105	46	759	SH		SOLE		0	0	759
DOLLAR TREE INC	COM	256746108	38	681	SH		SOLE		0	0	681
DOMINION RES INC VA NEW	COM	25746U109	366	5,295	SH		SOLE		0	0	5,295
DOVER CORP	COM	260003108	14	171	SH		SOLE		0	0	171
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	436	6,775	SH		SOLE		0	0	6,775
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	12	135	SH		SOLE		0	0	135
DSP GROUP INC	COM	23332B106	9	1,030	SH		SOLE		0	0	1,030
DU PONT E I DE NEMOURS & CO	COM	263534109	67	932	SH		SOLE		0	0	932
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	111	SH		SOLE		0	0	111
E M C CORP MASS	COM	268648102	5	169	SH		SOLE		0	0	169
EASTMAN CHEM CO	COM	277432100	65	800	SH		SOLE		0	0	800
EATON CORP PLC	SHS	G29183103	3	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	96	1,701	SH		SOLE		0	0	1,701
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
EMERSON ELEC CO	COM	291011104	7	107	SH		SOLE		0	0	107
ENBRIDGE INC	COM	29250N105	4	76	SH		SOLE		0	0	76
ENCANA CORP	COM	292505104	2	112	SH		SOLE		0	0	112
ENCORE WIRE CORP	COM	292562105	4	105	SH		SOLE		0	0	105
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	9	157	SH		SOLE		0	0	157
ENERGEN CORP	COM	29265N108	29	403	SH		SOLE		0	0	403
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	112	1,756	SH		SOLE		0	0	1,756
ENERSYS	COM	29275Y102	18	300	SH		SOLE		0	0	300
ENPRO INDS INC	COM	29355X107	13	215	SH		SOLE		0	0	215
ENSCO PLC	SHS CLASS A	G3157S106	16	399	SH		SOLE		0	0	399
ENSTAR GROUP LIMITED	SHS	G3075P101	559	4,100	SH		SOLE		0	0	4,100
ENTERGY CORP NEW	COM	29364G103	47	612	SH		SOLE		0	0	612
ENTERPRISE PRODS PARTNERS L	COM	293792107	48	1,200	SH		SOLE		0	0	1,200
ENTROPIC COMMUNICATIONS INC	COM	29384R105	5	1,825	SH		SOLE		0	0	1,825
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	70	435	SH		SOLE		0	0	435
EXPEDITORS INTL WASH INC	COM	302130109	3	65	SH		SOLE		0	0	65
EXPRESS SCRIPTS HLDG CO	COM	30219G108	133	1,885	SH		SOLE		0	0	1,885
EXXON MOBIL CORP	COM	30231G102	1,466	15,589	SH		SOLE		0	0	15,589
F M C CORP	COM NEW	302491303	9	160	SH		SOLE		0	0	160
FACEBOOK INC	CL A	30303M102	12	156	SH		SOLE		0	0	156
FARO TECHNOLOGIES INC	COM	311642102	13	250	SH		SOLE		0	0	250
FASTENAL CO	COM	311900104	11	250	SH		SOLE		0	0	250
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	49	1,830	SH		SOLE		0	0	1,830
FIDELITY NATL INFORMATION SV	COM	31620M106	6	115	SH		SOLE		0	0	115
FIFTH THIRD BANCORP	COM	316773100	57	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	12	402	SH		SOLE		0	0	402
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	41	1,523	SH		SOLE		0	0	1,523
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	79	1,816	SH		SOLE		0	0	1,816
FLEXSHARES TR	QUALT DIVD IDX	33939L860	19	541	SH		SOLE		0	0	541
FLOWSERVE CORP	COM	34354P105	127	1,800	SH		SOLE		0	0	1,800
FLUOR CORP NEW	COM	343412102	8	115	SH		SOLE		0	0	115
FMC TECHNOLOGIES INC	COM	30249U101	9	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	NOTE 4.250%11/1	345370CN8	26	15,000	PRN		SOLE		0	0	15,000
FORD MTR CO DEL	COM PAR $0.01	345370860	76	5,122	SH		SOLE		0	0	5,122
FORTINET INC	COM	34959E109	51	2,000	SH		SOLE		0	0	2,000
FORWARD AIR CORP	COM	349853101	5	111	SH		SOLE		0	0	111
FOSSIL GROUP INC	COM	34988V106	18	196	SH		SOLE		0	0	196
FRANKLIN RES INC	COM	354613101	72	1,321	SH		SOLE		0	0	1,321
FREEPORT-MCMORAN INC	CL B	35671D857	10	293	SH		SOLE		0	0	293
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	369	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	919	35,886	SH		SOLE		0	0	35,886
GENERAL MLS INC	COM	370334104	19	383	SH		SOLE		0	0	383
GENERAL MTRS CO	COM	37045V100	5	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	13	119	SH		SOLE		0	0	119
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	56	12,000	PRN		SOLE		0	0	12,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	1,588	SH		SOLE		0	0	1,588
GLOBAL X FDS	FTSE NORDIC REG	37950E101	6	240	SH		SOLE		0	0	240
GLOBAL X FDS	GLBX MSCI NORW	37950E747	20	1,193	SH		SOLE		0	0	1,193
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	25	1,271	SH		SOLE		0	0	1,271
GOLDMAN SACHS GROUP INC	COM	38141G104	24	131	SH		SOLE		0	0	131
GOOGLE INC	CL C	38259P706	36	63	SH		SOLE		0	0	63
GOOGLE INC	CL A	38259P508	49	83	SH		SOLE		0	0	83
GRACE W R & CO DEL NEW	COM	38388F108	4	43	SH		SOLE		0	0	43
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	12	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
GULFPORT ENERGY CORP	COM NEW	402635304	10	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	2	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	8	118	SH		SOLE		0	0	118
HARTFORD FINL SVCS GROUP INC	COM	416515104	150	4,014	SH		SOLE		0	0	4,014
HASBRO INC	COM	418056107	449	8,156	SH		SOLE		0	0	8,156
HCP INC	COM	40414L109	4	100	SH		SOLE		0	0	100
HEALTH CARE REIT INC	COM	42217K106	12	197	SH		SOLE		0	0	197
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	12	10,000	PRN		SOLE		0	0	10,000
HEALTHSOUTH CORP	COM NEW	421924309	33	895	SH		SOLE		0	0	895
HERCULES TECH GROWTH CAP INC	COM	427096508	42	2,927	SH		SOLE		0	0	2,927
HEWLETT PACKARD CO	COM	428236103	13	355	SH		SOLE		0	0	355
HEXCEL CORP NEW	COM	428291108	11	270	SH		SOLE		0	0	270
HHGREGG INC	COM	42833L108	3	455	SH		SOLE		0	0	455
HOME DEPOT INC	COM	437076102	5	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
HORNBECK OFFSHORE SVCS INC N	COM	440543106	8	245	SH		SOLE		0	0	245
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	15	15,000	PRN		SOLE		0	0	15,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	465	SH		SOLE		0	0	465
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	5	SH		SOLE		0	0	5
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	444	5,259	SH		SOLE		0	0	5,259
ILLUMINA INC	COM	452327109	11	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	5	96	SH		SOLE		0	0	96
INTEL CORP	SDCV 2.950%12/1	458140AD2	22	17,000	PRN		SOLE		0	0	17,000
INTEL CORP	COM	458140100	575	16,503	SH		SOLE		0	0	16,503
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	33	SH		SOLE		0	0	33
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	179	SH		SOLE		0	0	179
INTL PAPER CO	COM	460146103	7	151	SH		SOLE		0	0	151
INTREPID POTASH INC	COM	46121Y102	15	970	SH		SOLE		0	0	970
INTUIT	COM	461202103	105	1,200	SH		SOLE		0	0	1,200
INVESCO LTD	SHS	G491BT108	292	7,391	SH		SOLE		0	0	7,391
INVESTORS BANCORP INC NEW	COM	46146L101	6	612	SH		SOLE		0	0	612
IPG PHOTONICS CORP	COM	44980X109	6	90	SH		SOLE		0	0	90
ISHARES	10-20 YR TRS ETF	464288653	5	36	SH		SOLE		0	0	36
ISHARES	MSCI PAC JP ETF	464286665	12	253	SH		SOLE		0	0	253
ISHARES	MSCI SPAN CP ETF	464286764	12	301	SH		SOLE		0	0	301
ISHARES	MSCI SZ CAP ETF	464286749	12	375	SH		SOLE		0	0	375
ISHARES	MSCI JAPAN ETF	464286848	13	1,089	SH		SOLE		0	0	1,089
ISHARES	IBOXX HI YD ETF	464288513	14	157	SH		SOLE		0	0	157
ISHARES	US HOME CONS ETF	464288752	16	697	SH		SOLE		0	0	697
ISHARES	MSCI AUST ETF	464286103	24	1,021	SH		SOLE		0	0	1,021
ISHARES	EMU ETF	464286608	29	753	SH		SOLE		0	0	753
ISHARES	EAFE GRWTH ETF	464288885	29	429	SH		SOLE		0	0	429
ISHARES	MICRO-CAP ETF	464288869	35	497	SH		SOLE		0	0	497
ISHARES	U.S. PFD STK ETF	464288687	40	1,000	SH		SOLE		0	0	1,000
ISHARES	MSCI AC ASIA ETF	464288182	85	1,387	SH		SOLE		0	0	1,387
ISHARES	AGGRES ALLOC ETF	464289859	137	3,000	SH		SOLE		0	0	3,000
ISHARES	CONSER ALLOC ETF	464289883	196	6,047	SH		SOLE		0	0	6,047
ISHARES	MODERT ALLOC ETF	464289875	535	15,330	SH		SOLE		0	0	15,330
ISHARES	GRWT ALLOCAT ETF	464289867	655	16,584	SH		SOLE		0	0	16,584
ISHARES GOLD TRUST	ISHARES	464285105	111	9,500	SH		SOLE		0	0	9,500
ISHARES SILVER TRUST	ISHARES	46428Q109	10	600	SH		SOLE		0	0	600
ISHARES TR	20+ YR TR BD ETF	464287432	5	40	SH		SOLE		0	0	40
ISHARES TR	CMBS ETF	46429B366	5	93	SH		SOLE		0	0	93
ISHARES TR	MSCI POL CAP ETF	46429B606	8	298	SH		SOLE		0	0	298
ISHARES TR	7-10 Y TR BD ETF	464287440	9	90	SH		SOLE		0	0	90
ISHARES TR	MSCI UTD KNGDM	46434V548	9	449	SH		SOLE		0	0	449
ISHARES TR	NA TEC MULTM ETF	464287531	11	333	SH		SOLE		0	0	333
ISHARES TR	U.S. REAL ES ETF	464287739	17	250	SH		SOLE		0	0	250
ISHARES TR	TRANS AVG ETF	464287192	26	174	SH		SOLE		0	0	174
ISHARES TR	RUS 1000 VAL ETF	464287598	31	313	SH		SOLE		0	0	313
ISHARES TR	U.S. CNSM GD ETF	464287812	34	342	SH		SOLE		0	0	342
ISHARES TR	S&P 500 GRWT ETF	464287309	34	317	SH		SOLE		0	0	317
ISHARES TR	MSCI EMG MKT ETF	464287234	42	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 2000 GRW ETF	464287648	83	636	SH		SOLE		0	0	636
ISHARES TR	RUS 2000 VAL ETF	464287630	86	920	SH		SOLE		0	0	920
ISHARES TR	CORE S&P500 ETF	464287200	138	695	SH		SOLE		0	0	695
ISHARES TR	RUS 1000 GRW ETF	464287614	235	2,568	SH		SOLE		0	0	2,568
ISHARES TR	S&P 100 ETF	464287101	274	3,107	SH		SOLE		0	0	3,107
ISHARES TR	RUS MID-CAP ETF	464287499	313	1,977	SH		SOLE		0	0	1,977
ISHARES TR	RUS 1000 ETF	464287622	343	3,122	SH		SOLE		0	0	3,122
ISHARES TR	TIPS BD ETF	464287176	720	6,424	SH		SOLE		0	0	6,424
ISHARES TR	RUSSELL 2000 ETF	464287655	857	7,833	SH		SOLE		0	0	7,833
ISHARES TR	IBOXX INV CP ETF	464287242	1,104	9,335	SH		SOLE		0	0	9,335
ISHARES TR	CORE US AGGBD ET	464287226	1,506	13,799	SH		SOLE		0	0	13,799
ISHARES TR	S&P MC 400VL ETF	464287705	1,977	16,435	SH		SOLE		0	0	16,435
ISHARES TR	MSCI EAFE ETF	464287465	2,375	37,043	SH		SOLE		0	0	37,043
ISIS PHARMACEUTICALS INC	COM	464330109	3	90	SH		SOLE		0	0	90
ISTAR FINL INC	COM	45031U101	2	185	SH		SOLE		0	0	185
ITC HLDGS CORP	COM	465685105	3	96	SH		SOLE		0	0	96
JABIL CIRCUIT INC	COM	466313103	76	3,780	SH		SOLE		0	0	3,780
JACOBS ENGR GROUP INC DEL	COM	469814107	99	2,025	SH		SOLE		0	0	2,025
JANUS CAP GROUP INC	COM	47102X105	144	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	661	6,197	SH		SOLE		0	0	6,197
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	596	9,901	SH		SOLE		0	0	9,901
KCG HLDGS INC	CL A	48244B100	6	544	SH		SOLE		0	0	544
KEYCORP NEW	COM	493267108	7	504	SH		SOLE		0	0	504
KIMBERLY CLARK CORP	COM	494368103	837	7,784	SH		SOLE		0	0	7,784
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	18	191	SH		SOLE		0	0	191
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	368	SH		SOLE		0	0	368
KINDER MORGAN INC DEL	COM	49456B101	62	1,627	SH		SOLE		0	0	1,627
KOHLS CORP	COM	500255104	6	95	SH		SOLE		0	0	95
KRAFT FOODS GROUP INC	COM	50076Q106	24	430	SH		SOLE		0	0	430
KROGER CO	COM	501044101	182	3,500	SH		SOLE		0	0	3,500
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	13	113	SH		SOLE		0	0	113
LAKELAND FINL CORP	COM	511656100	3	80	SH		SOLE		0	0	80
LAS VEGAS SANDS CORP	COM	517834107	6	97	SH		SOLE		0	0	97
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	34	1,000	SH		SOLE		0	0	1,000
LAZARD LTD	SHS A	G54050102	10	197	SH		SOLE		0	0	197
LEGGETT & PLATT INC	COM	524660107	384	11,000	SH		SOLE		0	0	11,000
LEIDOS HLDGS INC	COM	525327102	20	590	SH		SOLE		0	0	590
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11	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	10	270	SH		SOLE		0	0	270
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3	64	SH		SOLE		0	0	64
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	270	SH		SOLE		0	0	270
LILLY ELI & CO	COM	532457108	20	311	SH		SOLE		0	0	311
LINCOLN NATL CORP IND	COM	534187109	5	91	SH		SOLE		0	0	91
LINDSAY CORP	COM	535555106	36	484	SH		SOLE		0	0	484
LINKEDIN CORP	COM CL A	53578A108	9	42	SH		SOLE		0	0	42
LINN ENERGY LLC	UNIT LTD LIAB	536020100	217	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	20	111	SH		SOLE		0	0	111
LORILLARD INC	COM	544147101	5	89	SH		SOLE		0	0	89
LSB INDS INC	COM	502160104	5	135	SH		SOLE		0	0	135
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2	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	4	168	SH		SOLE		0	0	168
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	22	333	SH		SOLE		0	0	333
MACYS INC	COM	55616P104	56	959	SH		SOLE		0	0	959
MADDEN STEVEN LTD	COM	556269108	2	73	SH		SOLE		0	0	73
MAGNA INTL INC	COM	559222401	3	33	SH		SOLE		0	0	33
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		SOLE		0	0	4
MANNKIND CORP	COM	56400P201	2	334	SH		SOLE		0	0	334
MANULIFE FINL CORP	COM	56501R106	23	1,188	SH		SOLE		0	0	1,188
MARATHON OIL CORP	COM	565849106	7	189	SH		SOLE		0	0	189
MARRIOTT INTL INC NEW	CL A	571903202	27	382	SH		SOLE		0	0	382
MARSH & MCLENNAN COS INC	COM	571748102	12	228	SH		SOLE		0	0	228
MASTERCARD INC	CL A	57636Q104	83	1,124	SH		SOLE		0	0	1,124
MATTEL INC	COM	577081102	248	8,106	SH		SOLE		0	0	8,106
MCDONALDS CORP	COM	580135101	445	4,691	SH		SOLE		0	0	4,691
MCKESSON CORP	COM	58155Q103	96	492	SH		SOLE		0	0	492
MEADWESTVACO CORP	COM	583334107	425	10,375	SH		SOLE		0	0	10,375
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	467	7,885	SH		SOLE		0	0	7,885
METLIFE INC	COM	59156R108	39	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	34	900	SH		SOLE		0	0	900
MICHAEL KORS HLDGS LTD	SHS	G60754101	80	1,122	SH		SOLE		0	0	1,122
MICROCHIP TECHNOLOGY INC	COM	595017104	59	1,250	SH		SOLE		0	0	1,250
MICROSOFT CORP	COM	594918104	594	12,815	SH		SOLE		0	0	12,815
MID-AMER APT CMNTYS INC	COM	59522J103	47	712	SH		SOLE		0	0	712
MOHAWK INDS INC	COM	608190104	40	300	SH		SOLE		0	0	300
MOLSON COORS BREWING CO	CL B	60871R209	9	124	SH		SOLE		0	0	124
MONDELEZ INTL INC	CL A	609207105	38	1,113	SH		SOLE		0	0	1,113
MONSANTO CO NEW	COM	61166W101	33	291	SH		SOLE		0	0	291
MONSTER BEVERAGE CORP	COM	611740101	10	114	SH		SOLE		0	0	114
MORGAN STANLEY	COM NEW	617446448	11	322	SH		SOLE		0	0	322
MSCI INC	COM	55354G100	11	230	SH		SOLE		0	0	230
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	46	2,000	SH		SOLE		0	0	2,000
NASDAQ OMX GROUP INC	COM	631103108	68	1,596	SH		SOLE		0	0	1,596
NATIONAL FUEL GAS CO N J	COM	636180101	5	75	SH		SOLE		0	0	75
NATIONAL GRID PLC	SPON ADR NEW	636274300	16	218	SH		SOLE		0	0	218
NATIONAL OILWELL VARCO INC	COM	637071101	59	769	SH		SOLE		0	0	769
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	17	1,334	SH		SOLE		0	0	1,334
NAVIENT CORP	COM	63938C108	5	268	SH		SOLE		0	0	268
NAVIGANT CONSULTING INC	COM	63935N107	7	535	SH		SOLE		0	0	535
NAVIGATORS GROUP INC	COM	638904102	3	54	SH		SOLE		0	0	54
NCR CORP NEW	COM	62886E108	10	314	SH		SOLE		0	0	314
NEENAH PAPER INC	COM	640079109	7	123	SH		SOLE		0	0	123
NETAPP INC	COM	64110D104	99	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
NEWS CORP NEW	CL A	65249B109	9	531	SH		SOLE		0	0	531
NEXTERA ENERGY INC	COM	65339F101	413	4,404	SH		SOLE		0	0	4,404
NIKE INC	CL B	654106103	18	200	SH		SOLE		0	0	200
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	26	837	SH		SOLE		0	0	837
NISOURCE INC	COM	65473P105	5	114	SH		SOLE		0	0	114
NOBLE ENERGY INC	COM	655044105	118	1,720	SH		SOLE		0	0	1,720
NORFOLK SOUTHERN CORP	COM	655844108	19	167	SH		SOLE		0	0	167
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	19	824	SH		SOLE		0	0	824
NORTHERN TR CORP	COM	665859104	5	72	SH		SOLE		0	0	72
NORTHROP GRUMMAN CORP	COM	666807102	12	92	SH		SOLE		0	0	92
NORTHWESTERN CORP	COM NEW	668074305	12	255	SH		SOLE		0	0	255
NOVARTIS A G	SPONSORED ADR	66987V109	92	975	SH		SOLE		0	0	975
NOVO-NORDISK A S	ADR	670100205	8	158	SH		SOLE		0	0	158
NOW INC	COM	67011P100	5	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	54	1,192	SH		SOLE		0	0	1,192
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	191	SH		SOLE		0	0	191
NUCOR CORP	COM	670346105	431	7,948	SH		SOLE		0	0	7,948
NUSTAR ENERGY LP	UNIT COM	67058H102	26	391	SH		SOLE		0	0	391
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	410	32,130	SH		SOLE		0	0	32,130
NUVEEN FLOATING RATE INCOME	COM	67072T108	19	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	45	3,320	SH		SOLE		0	0	3,320
NVIDIA CORP	COM	67066G104	120	6,500	SH		SOLE		0	0	6,500
NXSTAGE MEDICAL INC	COM	67072V103	11	820	SH		SOLE		0	0	820
OCCIDENTAL PETE CORP DEL	COM	674599105	156	1,621	SH		SOLE		0	0	1,621
OCLARO INC	COM NEW	67555N206	0	51	SH		SOLE		0	0	51
OFFICE DEPOT INC	COM	676220106	11	2,057	SH		SOLE		0	0	2,057
OLD REP INTL CORP	COM	680223104	6	413	SH		SOLE		0	0	413
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	18	15,000	PRN		SOLE		0	0	15,000
OMEGA HEALTHCARE INVS INC	COM	681936100	63	1,838	SH		SOLE		0	0	1,838
OMNICARE INC	COM	681904108	11	174	SH		SOLE		0	0	174
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	21	19,000	PRN		SOLE		0	0	19,000
OMNICOM GROUP INC	COM	681919106	4	55	SH		SOLE		0	0	55
ORACLE CORP	COM	68389X105	1,758	45,914	SH		SOLE		0	0	45,914
OSHKOSH CORP	COM	688239201	9	204	SH		SOLE		0	0	204
OSI SYSTEMS INC	COM	671044105	9	140	SH		SOLE		0	0	140
OUTERWALL INC	COM	690070107	4	64	SH		SOLE		0	0	64
OWENS CORNING NEW	COM	690742101	8	246	SH		SOLE		0	0	246
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	183	SH		SOLE		0	0	183
PALL CORP	COM	696429307	126	1,503	SH		SOLE		0	0	1,503
PARKER HANNIFIN CORP	COM	701094104	64	562	SH		SOLE		0	0	562
PAYCHEX INC	COM	704326107	424	9,601	SH		SOLE		0	0	9,601
PEABODY ENERGY CORP	COM	704549104	2	146	SH		SOLE		0	0	146
PEMBINA PIPELINE CORP	COM	706327103	18	425	SH		SOLE		0	0	425
PEPSICO INC	COM	713448108	453	4,867	SH		SOLE		0	0	4,867
PERRIGO CO PLC	SHS	G97822103	8	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	178	6,036	SH		SOLE		0	0	6,036
PG&E CORP	COM	69331C108	4	98	SH		SOLE		0	0	98
PHARMACYCLICS INC	COM	716933106	4	32	SH		SOLE		0	0	32
PHILIP MORRIS INTL INC	COM	718172109	391	4,689	SH		SOLE		0	0	4,689
PHILLIPS 66	COM	718546104	20	244	SH		SOLE		0	0	244
PIMCO ETF TR	TOTL RETN ETF	72201R775	6	53	SH		SOLE		0	0	53
PINNACLE WEST CAP CORP	COM	723484101	109	2,000	SH		SOLE		0	0	2,000
PIONEER NAT RES CO	COM	723787107	149	756	SH		SOLE		0	0	756
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	258	4,386	SH		SOLE		0	0	4,386
PLUM CREEK TIMBER CO INC	COM	729251108	4	90	SH		SOLE		0	0	90
PNC FINL SVCS GROUP INC	COM	693475105	429	5,014	SH		SOLE		0	0	5,014
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	20	378	SH		SOLE		0	0	378
POTASH CORP SASK INC	COM	73755L107	13	376	SH		SOLE		0	0	376
POWERSHARES ETF TR II	KBW BK PORT	73937B746	25	673	SH		SOLE		0	0	673
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	39	1,165	SH		SOLE		0	0	1,165
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	54	2,200	SH		SOLE		0	0	2,200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	85	972	SH		SOLE		0	0	972
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	295	7,500	SH		SOLE		0	0	7,500
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	114	2,703	SH		SOLE		0	0	2,703
PPL CORP	COM	69351T106	7	215	SH		SOLE		0	0	215
PRAXAIR INC	COM	74005P104	339	2,628	SH		SOLE		0	0	2,628
PRECISION CASTPARTS CORP	COM	740189105	16	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	51	650	SH		SOLE		0	0	650
PRICELINE GRP INC	COM NEW	741503403	23	20	SH		SOLE		0	0	20
PRIVATEBANCORP INC	COM	742962103	13	435	SH		SOLE		0	0	435
PROASSURANCE CORP	COM	74267C106	338	7,666	SH		SOLE		0	0	7,666
PROCTER & GAMBLE CO	COM	742718109	227	2,713	SH		SOLE		0	0	2,713
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	16	15,000	PRN		SOLE		0	0	15,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	19	18,000	PRN		SOLE		0	0	18,000
PRUDENTIAL FINL INC	COM	744320102	549	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	39	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	69	922	SH		SOLE		0	0	922
QUALITY SYS INC	COM	747582104	7	475	SH		SOLE		0	0	475
QUEST DIAGNOSTICS INC	COM	74834L100	5	88	SH		SOLE		0	0	88
RANGE RES CORP	COM	75281A109	70	1,033	SH		SOLE		0	0	1,033
RAYONIER INC	COM	754907103	4	115	SH		SOLE		0	0	115
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	1	1,000	PRN		SOLE		0	0	1,000
RAYTHEON CO	COM NEW	755111507	561	5,520	SH		SOLE		0	0	5,520
REALTY INCOME CORP	COM	756109104	45	1,105	SH		SOLE		0	0	1,105
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	11	30	SH		SOLE		0	0	30
REGIONS FINL CORP NEW	COM	7591EP100	191	18,998	SH		SOLE		0	0	18,998
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	70	700	SH		SOLE		0	0	700
RENASANT CORP	COM	75970E107	399	14,767	SH		SOLE		0	0	14,767
REPUBLIC SVCS INC	COM	760759100	390	10,000	SH		SOLE		0	0	10,000
REYNOLDS AMERICAN INC	COM	761713106	52	880	SH		SOLE		0	0	880
RIGHTSIDE GROUP LTD	COM	76658B100	2	240	SH		SOLE		0	0	240
RIO TINTO PLC	SPONSORED ADR	767204100	1	13	SH		SOLE		0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	66	600	SH		SOLE		0	0	600
ROCKWELL COLLINS INC	COM	774341101	115	1,461	SH		SOLE		0	0	1,461
ROCKWOOD HLDGS INC	COM	774415103	9	120	SH		SOLE		0	0	120
ROPER INDS INC NEW	COM	776696106	66	450	SH		SOLE		0	0	450
ROSS STORES INC	COM	778296103	82	1,085	SH		SOLE		0	0	1,085
ROVI CORP	COM	779376102	25	1,243	SH		SOLE		0	0	1,243
ROYAL BK CDA MONTREAL QUE	COM	780087102	74	1,031	SH		SOLE		0	0	1,031
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	229	SH		SOLE		0	0	229
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	614	SH		SOLE		0	0	614
RPM INTL INC	NOTE 2.250%12/1	749685AT0	31	28,000	PRN		SOLE		0	0	28,000
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2	41	SH		SOLE		0	0	41
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	34	413	SH		SOLE		0	0	413
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9	187	SH		SOLE		0	0	187
SABRE CORP	COM	78573M104	43	2,426	SH		SOLE		0	0	2,426
SALESFORCE COM INC	COM	79466L302	11	183	SH		SOLE		0	0	183
SANDISK CORP	COM	80004C101	12	126	SH		SOLE		0	0	126
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	40	21,000	PRN		SOLE		0	0	21,000
SANOFI	SPONSORED ADR	80105N105	19	331	SH		SOLE		0	0	331
SAP AG	SPON ADR	803054204	7	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	8	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31	902	SH		SOLE		0	0	902
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	237	4,374	SH		SOLE		0	0	4,374
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,629	31,467	SH		SOLE		0	0	31,467
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,270	42,880	SH		SOLE		0	0	42,880
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	39	SH		SOLE		0	0	39
SEACOR HOLDINGS INC	COM	811904101	4	59	SH		SOLE		0	0	59
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	16	15,000	PRN		SOLE		0	0	15,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	876	SH		SOLE		0	0	876
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	528	SH		SOLE		0	0	528
SEMPRA ENERGY	COM	816851109	119	1,128	SH		SOLE		0	0	1,128
SEMTECH CORP	COM	816850101	4	152	SH		SOLE		0	0	152
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	174	SH		SOLE		0	0	174
SERVISFIRST BANCSHARES INC	COM	81768T108	1,753	60,863	SH		SOLE		0	0	60,863
SHIRE PLC	SPONSORED ADR	82481R106	7	27	SH		SOLE		0	0	27
SIGNATURE BK NEW YORK N Y	COM	82669G104	56	500	SH		SOLE		0	0	500
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	210	SH		SOLE		0	0	210
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	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	610	13,978	SH		SOLE		0	0	13,978
SOUTHERN COPPER CORP	COM	84265V105	5	184	SH		SOLE		0	0	184
SPDR GOLD TRUST	GOLD SHS	78463V107	45	387	SH		SOLE		0	0	387
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,289	6,541	SH		SOLE		0	0	6,541
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2	39	SH		SOLE		0	0	39
SPECTRA ENERGY CORP	COM	847560109	393	10,005	SH		SOLE		0	0	10,005
ST JUDE MED INC	COM	790849103	7	122	SH		SOLE		0	0	122
STAPLES INC	COM	855030102	8	639	SH		SOLE		0	0	639
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	11	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	25	334	SH		SOLE		0	0	334
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	45	543	SH		SOLE		0	0	543
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	18	17,000	PRN		SOLE		0	0	17,000
STARZ	COM SER A	85571Q102	2	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	35	478	SH		SOLE		0	0	478
STATOIL ASA	SPONSORED ADR	85771P102	12	442	SH		SOLE		0	0	442
STERICYCLE INC	COM	858912108	58	500	SH		SOLE		0	0	500
STIFEL FINL CORP	COM	860630102	6	127	SH		SOLE		0	0	127
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	26	715	SH		SOLE		0	0	715
SUNTRUST BKS INC	COM	867914103	62	1,638	SH		SOLE		0	0	1,638
SUPERIOR ENERGY SVCS INC	COM	868157108	72	2,182	SH		SOLE		0	0	2,182
SVB FINL GROUP	COM	78486Q101	151	1,350	SH		SOLE		0	0	1,350
SYKES ENTERPRISES INC	COM	871237103	10	520	SH		SOLE		0	0	520
SYMANTEC CORP	COM	871503108	5	231	SH		SOLE		0	0	231
SYNAGEVA BIOPHARMA CORP	COM	87159A103	7	100	SH		SOLE		0	0	100
SYNAPTICS INC	COM	87157D109	6	88	SH		SOLE		0	0	88
SYNGENTA AG	SPONSORED ADR	87160A100	5	73	SH		SOLE		0	0	73
SYSCO CORP	COM	871829107	5	140	SH		SOLE		0	0	140
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25	1,243	SH		SOLE		0	0	1,243
TE CONNECTIVITY LTD	REG SHS	H84989104	17	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	94	7,374	SH		SOLE		0	0	7,374
TENNECO INC	COM	880349105	0	5	SH		SOLE		0	0	5
TERADATA CORP DEL	COM	88076W103	8	184	SH		SOLE		0	0	184
TERADYNE INC	COM	880770102	97	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	9	860	SH		SOLE		0	0	860
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19	352	SH		SOLE		0	0	352
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	1	47	SH		SOLE		0	0	47
TIME WARNER CABLE INC	COM	88732J207	94	654	SH		SOLE		0	0	654
TIME WARNER INC	COM NEW	887317303	47	629	SH		SOLE		0	0	629
TJX COS INC NEW	COM	872540109	80	1,360	SH		SOLE		0	0	1,360
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	12	12,000	PRN		SOLE		0	0	12,000
TORO CO	COM	891092108	7	124	SH		SOLE		0	0	124
TORONTO DOMINION BK ONT	COM NEW	891160509	11	231	SH		SOLE		0	0	231
TOTAL S A	SPONSORED ADR	89151E109	58	897	SH		SOLE		0	0	897
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	57	SH		SOLE		0	0	57
TRACTOR SUPPLY CO	COM	892356106	49	800	SH		SOLE		0	0	800
TRANSCANADA CORP	COM	89353D107	3	54	SH		SOLE		0	0	54
TRANSOCEAN LTD	REG SHS	H8817H100	14	446	SH		SOLE		0	0	446
TRAVELERS COMPANIES INC	COM	89417E109	469	4,992	SH		SOLE		0	0	4,992
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	23	1,239	SH		SOLE		0	0	1,239
TRUSTMARK CORP	COM	898402102	14	593	SH		SOLE		0	0	593
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9	86	SH		SOLE		0	0	86
TTM TECHNOLOGIES INC	COM	87305R109	2	245	SH		SOLE		0	0	245
TUPPERWARE BRANDS CORP	COM	899896104	33	485	SH		SOLE		0	0	485
TYCO INTERNATIONAL LTD	SHS	H89128104	15	335	SH		SOLE		0	0	335
UBS AG	SHS NEW	H89231338	2	143	SH		SOLE		0	0	143
UGI CORP NEW	COM	902681105	92	2,700	SH		SOLE		0	0	2,700
ULTRA PETROLEUM CORP	COM	903914109	16	674	SH		SOLE		0	0	674
UNDER ARMOUR INC	CL A	904311107	107	1,550	SH		SOLE		0	0	1,550
UNILEVER N V	N Y SHS NEW	904784709	59	1,477	SH		SOLE		0	0	1,477
UNION PAC CORP	COM	907818108	17	157	SH		SOLE		0	0	157
UNISYS CORP	COM NEW	909214306	10	420	SH		SOLE		0	0	420
UNITED CONTL HLDGS INC	COM	910047109	147	3,135	SH		SOLE		0	0	3,135
UNITED NAT FOODS INC	COM	911163103	5	86	SH		SOLE		0	0	86
UNITED PARCEL SERVICE INC	CL B	911312106	6	66	SH		SOLE		0	0	66
UNITED RENTALS INC	COM	911363109	15	138	SH		SOLE		0	0	138
UNITED TECHNOLOGIES CORP	COM	913017109	92	871	SH		SOLE		0	0	871
UNITEDHEALTH GROUP INC	COM	91324P102	33	378	SH		SOLE		0	0	378
UNIVERSAL DISPLAY CORP	COM	91347P105	11	350	SH		SOLE		0	0	350
URBAN OUTFITTERS INC	COM	917047102	81	2,200	SH		SOLE		0	0	2,200
US BANCORP DEL	COM NEW	902973304	407	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	31	305	SH		SOLE		0	0	305
VANGUARD INDEX FDS	REIT ETF	922908553	285	3,969	SH		SOLE		0	0	3,969
VANGUARD INDEX FDS	SMALL CP ETF	922908751	678	6,125	SH		SOLE		0	0	6,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,664	22,706	SH		SOLE		0	0	22,706
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,837	71,082	SH		SOLE		0	0	71,082
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,196	272,860	SH		SOLE		0	0	272,860
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,403	381,655	SH		SOLE		0	0	381,655
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,640	339,008	SH		SOLE		0	0	339,008
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	107	1,931	SH		SOLE		0	0	1,931
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	788	7,714	SH		SOLE		0	0	7,714
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,254	30,073	SH		SOLE		0	0	30,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	184	2,091	SH		SOLE		0	0	2,091
VANGUARD STAR FD	VG TL INTL STK F	921909768	7	128	SH		SOLE		0	0	128
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,893	47,613	SH		SOLE		0	0	47,613
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36	310	SH		SOLE		0	0	310
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36	364	SH		SOLE		0	0	364
VCA INC	COM	918194101	6	156	SH		SOLE		0	0	156
VERA BRADLEY INC	COM	92335C106	2	92	SH		SOLE		0	0	92
VERIFONE SYS INC	COM	92342Y109	18	530	SH		SOLE		0	0	530
VERINT SYS INC	COM	92343X100	6	99	SH		SOLE		0	0	99
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	495	9,903	SH		SOLE		0	0	9,903
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	319	SH		SOLE		0	0	319
VIACOM INC NEW	CL B	92553P201	8	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	98	458	SH		SOLE		0	0	458
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	815	SH		SOLE		0	0	815
VISTEON CORP	COM NEW	92839U206	9	89	SH		SOLE		0	0	89
VMWARE INC	CL A COM	928563402	8	88	SH		SOLE		0	0	88
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	63	1,919	SH		SOLE		0	0	1,919
VULCAN MATLS CO	COM	929160109	1,863	30,937	SH		SOLE		0	0	30,937
WALGREEN CO	COM	931422109	8	141	SH		SOLE		0	0	141
WAL-MART STORES INC	COM	931142103	338	4,414	SH		SOLE		0	0	4,414
WASTE MGMT INC DEL	COM	94106L109	413	8,680	SH		SOLE		0	0	8,680
WEATHERFORD INTL PLC	ORD SHS	G48833100	20	945	SH		SOLE		0	0	945
WEB COM GROUP INC	COM	94733A104	1	55	SH		SOLE		0	0	55
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	25	15,000	PRN		SOLE		0	0	15,000
WELLPOINT INC	COM	94973V107	67	564	SH		SOLE		0	0	564
WELLS FARGO & CO NEW	COM	949746101	465	8,969	SH		SOLE		0	0	8,969
WESTERN DIGITAL CORP	COM	958102105	195	2,000	SH		SOLE		0	0	2,000
WHIRLPOOL CORP	COM	963320106	9	60	SH		SOLE		0	0	60
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	12	SH		SOLE		0	0	12
WINDSTREAM HLDGS INC	COM	97382A101	28	2,631	SH		SOLE		0	0	2,631
WISCONSIN ENERGY CORP	COM	976657106	122	2,828	SH		SOLE		0	0	2,828
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11	215	SH		SOLE		0	0	215
WISDOMTREE TR	EUROPE SMCP DV	97717W869	21	393	SH		SOLE		0	0	393
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	69	1,323	SH		SOLE		0	0	1,323
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	76	1,313	SH		SOLE		0	0	1,313
WYNN RESORTS LTD	COM	983134107	7	38	SH		SOLE		0	0	38
XCEL ENERGY INC	COM	98389B100	12	383	SH		SOLE		0	0	383
XEROX CORP	COM	984121103	9	683	SH		SOLE		0	0	683
XILINX INC	COM	983919101	95	2,255	SH		SOLE		0	0	2,255
YAHOO INC	COM	984332106	8	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	29	401	SH		SOLE		0	0	401
ZIMMER HLDGS INC	COM	98956P102	13	125	SH		SOLE		0	0	125
ZOES KITCHEN INC	COM	98979J109	6	200	SH		SOLE		0	0	200