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
ABBOTT LABS	COM	002824100	58	1,434	SH		SOLE		0	0	1,434
ABBVIE INC	COM	00287Y109	56	1,026	SH		SOLE		0	0	1,026
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5	1,000	SH		SOLE		0	0	1,000
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	50	2,390	SH		SOLE		0	0	2,390
AETNA INC NEW	COM	00817Y108	80	735	SH		SOLE		0	0	735
AGL RES INC	COM	001204106	188	3,074	SH		SOLE		0	0	3,074
AIR PRODS & CHEMS INC	COM	009158106	26	202	SH		SOLE		0	0	202
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	250	SH		SOLE		0	0	250
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	282	SH		SOLE		0	0	282
ALCOA INC	COM	013817101	1	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS INC	COM	015351109	10	65	SH		SOLE		0	0	65
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	72	SH		SOLE		0	0	72
ALLERGAN PLC	SHS	G0177J108	31	115	SH		SOLE		0	0	115
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	73	SH		SOLE		0	0	73
ALLSTATE CORP	COM	020002101	29	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	236	4,334	SH		SOLE		0	0	4,334
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	5	SH		SOLE		0	0	5
AMC NETWORKS INC	CL A	00164V103	21	284	SH		SOLE		0	0	284
AMEREN CORP	COM	023608102	19	438	SH		SOLE		0	0	438
AMERICAN AIRLS GROUP INC	COM	02376R102	55	1,414	SH		SOLE		0	0	1,414
AMERICAN ELEC PWR INC	COM	025537101	17	300	SH		SOLE		0	0	300
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	12	141	SH		SOLE		0	0	141
AMERIPRISE FINL INC	COM	03076C106	23	215	SH		SOLE		0	0	215
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	52	SH		SOLE		0	0	52
ANNALY CAP MGMT INC	COM	035710409	0	5	SH		SOLE		0	0	5
ANTHEM INC	COM	036752103	30	215	SH		SOLE		0	0	215
AON PLC	SHS CL A	G0408V102	36	408	SH		SOLE		0	0	408
APACHE CORP	COM	037411105	7	175	SH		SOLE		0	0	175
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	49	2,840	SH		SOLE		0	0	2,840
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	25	25,000	PRN		SOLE		0	0	25,000
APPLE INC	COM	037833100	281	2,550	SH		SOLE		0	0	2,550
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	16	16,000	PRN		SOLE		0	0	16,000
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	33	705	SH		SOLE		0	0	705
AT&T INC	COM	00206R102	472	14,501	SH		SOLE		0	0	14,501
AUTOZONE INC	COM	053332102	34	47	SH		SOLE		0	0	47
AVISTA CORP	COM	05379B107	18	556	SH		SOLE		0	0	556
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	69	1,293	SH		SOLE		0	0	1,293
BAKER HUGHES INC	COM	057224107	5	90	SH		SOLE		0	0	90
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29	3,478	SH		SOLE		0	0	3,478
BANK AMER CORP	COM	060505104	36	2,336	SH		SOLE		0	0	2,336
BANK NEW YORK MELLON CORP	COM	064058100	57	1,454	SH		SOLE		0	0	1,454
BAXALTA INC	COM	07177M103	15	490	SH		SOLE		0	0	490
BAXTER INTL INC	COM	071813109	16	490	SH		SOLE		0	0	490
BB&T CORP	COM	054937107	28	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COM	075887109	27	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	330	2,530	SH		SOLE		0	0	2,530
BEST BUY INC	COM	086516101	19	501	SH		SOLE		0	0	501
BHP BILLITON LTD	SPONSORED ADR	088606108	1	47	SH		SOLE		0	0	47
BIOCRYST PHARMACEUTICALS	COM	09058V103	43	3,762	SH		SOLE		0	0	3,762
BLACKROCK DEBT STRAT FD INC	COM	09255R103	7	2,130	SH		SOLE		0	0	2,130
BLACKROCK ENERGY & RES TR	COM	09250U101	39	2,811	SH		SOLE		0	0	2,811
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	48	6,660	SH		SOLE		0	0	6,660
BLACKROCK INCOME TR INC	COM	09247F100	14	2,200	SH		SOLE		0	0	2,200
BLACKROCK RES & COMM STRAT T	SHS	09257A108	40	5,616	SH		SOLE		0	0	5,616
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48	1,509	SH		SOLE		0	0	1,509
BOEING CO	COM	097023105	215	1,644	SH		SOLE		0	0	1,644
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11	263	SH		SOLE		0	0	263
BRINKER INTL INC	COM	109641100	25	469	SH		SOLE		0	0	469
BRISTOL MYERS SQUIBB CO	COM	110122108	12	209	SH		SOLE		0	0	209
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	35	SH		SOLE		0	0	35
BROADCOM CORP	CL A	111320107	0	5	SH		SOLE		0	0	5
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13	223	SH		SOLE		0	0	223
CALAMOS ASSET MGMT INC	CL A	12811R104	14	1,514	SH		SOLE		0	0	1,514
CALPINE CORP	COM NEW	131347304	5	340	SH		SOLE		0	0	340
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	41	1,701	SH		SOLE		0	0	1,701
CAPITAL ONE FINL CORP	COM	14040H105	17	233	SH		SOLE		0	0	233
CARNIVAL CORP	PAIRED CTF	143658300	15	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	17	257	SH		SOLE		0	0	257
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	102	SH		SOLE		0	0	102
CENTURYLINK INC	COM	156700106	1	22	SH		SOLE		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	105	SH		SOLE		0	0	105
CHEMOURS CO	COM	163851108	1	146	SH		SOLE		0	0	146
CHEVRON CORP NEW	COM	166764100	968	12,272	SH		SOLE		0	0	12,272
CHICAGO BRIDGE & IRON CO N V	COM	167250109	79	2,000	SH		SOLE		0	0	2,000
CHUBB CORP	COM	171232101	12	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	97	3,694	SH		SOLE		0	0	3,694
CITIGROUP INC	COM NEW	172967424	2	34	SH		SOLE		0	0	34
CITY HLDG CO	COM	177835105	20	410	SH		SOLE		0	0	410
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	3	102	SH		SOLE		0	0	102
COCA COLA CO	COM	191216100	727	18,127	SH		SOLE		0	0	18,127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	472	SH		SOLE		0	0	472
COMCAST CORP NEW	CL A	20030N101	165	2,905	SH		SOLE		0	0	2,905
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	59	3,645	SH		SOLE		0	0	3,645
COMPUTER SCIENCES CORP	COM	205363104	12	200	SH		SOLE		0	0	200
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	13	655	SH		SOLE		0	0	655
CONAGRA FOODS INC	COM	205887102	7	185	SH		SOLE		0	0	185
CONOCOPHILLIPS	COM	20825C104	140	2,929	SH		SOLE		0	0	2,929
CONSOLIDATED EDISON INC	COM	209115104	21	316	SH		SOLE		0	0	316
CONSTELLATION BRANDS INC	CL A	21036P108	35	280	SH		SOLE		0	0	280
CORNING INC	COM	219350105	20	1,195	SH		SOLE		0	0	1,195
COSTCO WHSL CORP NEW	COM	22160K105	8	57	SH		SOLE		0	0	57
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22	148	SH		SOLE		0	0	148
CSX CORP	COM	126408103	46	1,710	SH		SOLE		0	0	1,710
CVS HEALTH CORP	COM	126650100	31	325	SH		SOLE		0	0	325
DELTA NAT GAS INC	COM	247748106	39	1,912	SH		SOLE		0	0	1,912
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	3	150	SH		SOLE		0	0	150
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	16	15,000	PRN		SOLE		0	0	15,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	74	3,061	SH		SOLE		0	0	3,061
DISH NETWORK CORP	CL A	25470M109	43	730	SH		SOLE		0	0	730
DISNEY WALT CO	COM DISNEY	254687106	45	441	SH		SOLE		0	0	441
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	22	1,344	SH		SOLE		0	0	1,344
DOVER CORP	COM	260003108	41	711	SH		SOLE		0	0	711
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	3	1,000	SH		SOLE		0	0	1,000
DU PONT E I DE NEMOURS & CO	COM	263534109	35	730	SH		SOLE		0	0	730
DUKE ENERGY CORP NEW	COM NEW	26441C204	146	2,025	SH		SOLE		0	0	2,025
DUNKIN BRANDS GROUP INC	COM	265504100	27	549	SH		SOLE		0	0	549
E M C CORP MASS	COM	268648102	27	1,100	SH		SOLE		0	0	1,100
EAST WEST BANCORP INC	COM	27579R104	26	677	SH		SOLE		0	0	677
EDGEWATER TECHNOLOGY INC	COM	280358102	0	67	SH		SOLE		0	0	67
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	58	SH		SOLE		0	0	58
ELECTRONIC ARTS INC	COM	285512109	0	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	17	380	SH		SOLE		0	0	380
ENERGEN CORP	COM	29265N108	20	403	SH		SOLE		0	0	403
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	76	1,853	SH		SOLE		0	0	1,853
ENERSYS	COM	29275Y102	18	328	SH		SOLE		0	0	328
ENI S P A	SPONSORED ADR	26874R108	1	43	SH		SOLE		0	0	43
ENSTAR GROUP LIMITED	SHS	G3075P101	615	4,100	SH		SOLE		0	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	30	1,200	SH		SOLE		0	0	1,200
EVEREST RE GROUP LTD	COM	G3223R108	94	541	SH		SOLE		0	0	541
EXPEDIA INC DEL	COM NEW	30212P303	38	321	SH		SOLE		0	0	321
EXPRESS SCRIPTS HLDG CO	COM	30219G108	71	879	SH		SOLE		0	0	879
EXXON MOBIL CORP	COM	30231G102	565	7,604	SH		SOLE		0	0	7,604
F5 NETWORKS INC	COM	315616102	46	397	SH		SOLE		0	0	397
FEDEX CORP	COM	31428X106	43	300	SH		SOLE		0	0	300
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	20	1,000	SH		SOLE		0	0	1,000
FIDELITY	MSCI HLTH CARE I	316092600	81	2,540	SH		SOLE		0	0	2,540
FIDELITY NATL INFORMATION SV	COM	31620M106	20	295	SH		SOLE		0	0	295
FIRST FINL BANCORP OH	COM	320209109	18	920	SH		SOLE		0	0	920
FIRST SOLAR INC	COM	336433107	0	10	SH		SOLE		0	0	10
FISERV INC	COM	337738108	35	406	SH		SOLE		0	0	406
FOOT LOCKER INC	COM	344849104	34	478	SH		SOLE		0	0	478
FORD MTR CO DEL	COM PAR $0.01	345370860	21	1,567	SH		SOLE		0	0	1,567
FOSSIL GROUP INC	COM	34988V106	68	1,211	SH		SOLE		0	0	1,211
FRANKLIN RES INC	COM	354613101	88	2,351	SH		SOLE		0	0	2,351
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	183	SH		SOLE		0	0	183
GABELLI UTIL TR	COM	36240A101	2	300	SH		SOLE		0	0	300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	52	10,467	SH		SOLE		0	0	10,467
GAMESTOP CORP NEW	CL A	36467W109	26	622	SH		SOLE		0	0	622
GENERAL DYNAMICS CORP	COM	369550108	48	350	SH		SOLE		0	0	350
GENERAL ELECTRIC CO	COM	369604103	502	19,891	SH		SOLE		0	0	19,891
GENERAL MTRS CO	COM	37045V100	56	1,860	SH		SOLE		0	0	1,860
GENUINE PARTS CO	COM	372460105	83	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	74	756	SH		SOLE		0	0	756
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	51	12,000	PRN		SOLE		0	0	12,000
GLATFELTER	COM	377316104	17	1,000	SH		SOLE		0	0	1,000
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	10	500	SH		SOLE		0	0	500
GUIDEWIRE SOFTWARE INC	COM	40171V100	41	785	SH		SOLE		0	0	785
HALYARD HEALTH INC	COM	40650V100	15	541	SH		SOLE		0	0	541
HANOVER INS GROUP INC	COM	410867105	29	378	SH		SOLE		0	0	378
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21	727	SH		SOLE		0	0	727
HCA HOLDINGS INC	COM	40412C101	29	376	SH		SOLE		0	0	376
HEALTHSOUTH CORP	COM NEW	421924309	34	895	SH		SOLE		0	0	895
HESS CORP	COM	42809H107	15	296	SH		SOLE		0	0	296
HOME DEPOT INC	COM	437076102	62	540	SH		SOLE		0	0	540
HONEYWELL INTL INC	COM	438516106	8	82	SH		SOLE		0	0	82
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	11	15,000	PRN		SOLE		0	0	15,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	81	SH		SOLE		0	0	81
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,550	SH		SOLE		0	0	2,550
HUNTINGTON INGALLS INDS INC	COM	446413106	3	26	SH		SOLE		0	0	26
HUNTSMAN CORP	COM	447011107	5	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	86	2,853	SH		SOLE		0	0	2,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	300	SH		SOLE		0	0	300
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	179	SH		SOLE		0	0	179
INVESCO LTD	SHS	G491BT108	21	659	SH		SOLE		0	0	659
IPG PHOTONICS CORP	COM	44980X109	23	309	SH		SOLE		0	0	309
IROBOT CORP	COM	462726100	3	101	SH		SOLE		0	0	101
ISHARES	MSCI AUST ETF	464286103	7	400	SH		SOLE		0	0	400
ISHARES	MSCI CDA ETF	464286509	12	500	SH		SOLE		0	0	500
ISHARES	MSCI SPAN CP ETF	464286764	21	716	SH		SOLE		0	0	716
ISHARES	MSCI EURZONE ETF	464286608	33	948	SH		SOLE		0	0	948
ISHARES	MSCI JAPAN ETF	464286848	22	1,965	SH		SOLE		0	0	1,965
ISHARES	MSCI SZ CAP ETF	464286749	94	3,075	SH		SOLE		0	0	3,075
ISHARES	AGGRES ALLOC ETF	464289859	146	3,348	SH		SOLE		0	0	3,348
ISHARES	CONSER ALLOC ETF	464289883	213	6,777	SH		SOLE		0	0	6,777
ISHARES	MODERT ALLOC ETF	464289875	622	18,384	SH		SOLE		0	0	18,384
ISHARES	GRWT ALLOCAT ETF	464289867	770	20,191	SH		SOLE		0	0	20,191
ISHARES INC	CORE MSCI EMKT	46434G103	801	20,083	SH		SOLE		0	0	20,083
ISHARES SILVER TRUST	ISHARES	46428Q109	8	600	SH		SOLE		0	0	600
ISHARES TR	RUS MD CP GR ETF	464287481	4	50	SH		SOLE		0	0	50
ISHARES TR	JP MOR EM MK ETF	464288281	18	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400GR ETF	464287606	29	182	SH		SOLE		0	0	182
ISHARES TR	RUS MDCP VAL ETF	464287473	20	295	SH		SOLE		0	0	295
ISHARES TR	S&P 500 GRWT ETF	464287309	32	298	SH		SOLE		0	0	298
ISHARES TR	EAFE GRWTH ETF	464288885	24	372	SH		SOLE		0	0	372
ISHARES TR	US HLTHCARE ETF	464287762	56	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	51	462	SH		SOLE		0	0	462
ISHARES TR	RUS 1000 VAL ETF	464287598	47	507	SH		SOLE		0	0	507
ISHARES TR	IBOXX HI YD ETF	464288513	46	551	SH		SOLE		0	0	551
ISHARES TR	U.S. TECH ETF	464287721	56	566	SH		SOLE		0	0	566
ISHARES TR	U.S. REAL ES ETF	464287739	40	568	SH		SOLE		0	0	568
ISHARES TR	RUS 2000 VAL ETF	464287630	64	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	101	752	SH		SOLE		0	0	752
ISHARES TR	7-10 Y TR BD ETF	464287440	82	760	SH		SOLE		0	0	760
ISHARES TR	HDG MSCI JAPAN	46434V886	22	816	SH		SOLE		0	0	816
ISHARES TR	INTL SEL DIV ETF	464288448	24	850	SH		SOLE		0	0	850
ISHARES TR	MICRO-CAP ETF	464288869	77	1,107	SH		SOLE		0	0	1,107
ISHARES TR	MSCI EMG MKT ETF	464287234	38	1,150	SH		SOLE		0	0	1,150
ISHARES TR	CORE S&P500 ETF	464287200	255	1,326	SH		SOLE		0	0	1,326
ISHARES TR	RUS MID-CAP ETF	464287499	320	2,055	SH		SOLE		0	0	2,055
ISHARES TR	RUS 1000 GRW ETF	464287614	243	2,611	SH		SOLE		0	0	2,611
ISHARES TR	RUS 1000 ETF	464287622	297	2,778	SH		SOLE		0	0	2,778
ISHARES TR	S&P 100 ETF	464287101	275	3,247	SH		SOLE		0	0	3,247
ISHARES TR	U.S. PFD STK ETF	464288687	151	3,917	SH		SOLE		0	0	3,917
ISHARES TR	MRG RL ES CP ETF	464288539	41	4,097	SH		SOLE		0	0	4,097
ISHARES TR	IBOXX INV CP ETF	464287242	584	5,030	SH		SOLE		0	0	5,030
ISHARES TR	CORE US AGGBD ET	464287226	577	5,264	SH		SOLE		0	0	5,264
ISHARES TR	RUSSELL 2000 ETF	464287655	1,264	11,573	SH		SOLE		0	0	11,573
ISHARES TR	EAFE SML CP ETF	464288273	589	12,321	SH		SOLE		0	0	12,321
ISHARES TR	S&P MC 400VL ETF	464287705	1,490	12,916	SH		SOLE		0	0	12,916
ISHARES TR	MSCI EAFE ETF	464287465	2,261	39,443	SH		SOLE		0	0	39,443
JACK IN THE BOX INC	COM	466367109	23	294	SH		SOLE		0	0	294
JOHNSON & JOHNSON	COM	478160104	356	3,818	SH		SOLE		0	0	3,818
JOHNSON CTLS INC	COM	478366107	12	300	SH		SOLE		0	0	300
JONES LANG LASALLE INC	COM	48020Q107	24	165	SH		SOLE		0	0	165
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	300	SH		SOLE		0	0	300
KEYCORP NEW	COM	493267108	38	2,947	SH		SOLE		0	0	2,947
KIMBERLY CLARK CORP	COM	494368103	473	4,339	SH		SOLE		0	0	4,339
KINDER MORGAN INC DEL	COM	49456B101	57	2,075	SH		SOLE		0	0	2,075
KKR & CO L P DEL	COM UNITS	48248M102	0	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	16	230	SH		SOLE		0	0	230
L BRANDS INC	COM	501797104	28	311	SH		SOLE		0	0	311
LACLEDE GROUP INC	COM	505597104	20	359	SH		SOLE		0	0	359
LAM RESEARCH CORP	COM	512807108	22	343	SH		SOLE		0	0	343
LANDAUER INC	COM	51476K103	19	505	SH		SOLE		0	0	505
LEAR CORP	COM NEW	521865204	38	350	SH		SOLE		0	0	350
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10	1,935	SH		SOLE		0	0	1,935
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	11	270	SH		SOLE		0	0	270
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6	270	SH		SOLE		0	0	270
LILLY ELI & CO	COM	532457108	18	213	SH		SOLE		0	0	213
LINDSAY CORP	COM	535555106	23	340	SH		SOLE		0	0	340
LINN ENERGY LLC	UNIT LTD LIAB	536020100	7	2,638	SH		SOLE		0	0	2,638
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	712	SH		SOLE		0	0	712
LUMENTUM HLDGS INC	COM	55024U109	0	20	SH		SOLE		0	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	315	SH		SOLE		0	0	315
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	25	333	SH		SOLE		0	0	333
MACYS INC	COM	55616P104	10	200	SH		SOLE		0	0	200
MANNKIND CORP	COM	56400P201	1	334	SH		SOLE		0	0	334
MARATHON OIL CORP	COM	565849106	17	1,077	SH		SOLE		0	0	1,077
MARATHON PETE CORP	COM	56585A102	58	1,258	SH		SOLE		0	0	1,258
MARSH & MCLENNAN COS INC	COM	571748102	25	476	SH		SOLE		0	0	476
MASTERCARD INC	CL A	57636Q104	63	698	SH		SOLE		0	0	698
MCDONALDS CORP	COM	580135101	77	783	SH		SOLE		0	0	783
MEDTRONIC PLC	SHS	G5960L103	25	372	SH		SOLE		0	0	372
MERCK & CO INC NEW	COM	58933Y105	53	1,072	SH		SOLE		0	0	1,072
MEREDITH CORP	COM	589433101	19	439	SH		SOLE		0	0	439
MERIDIAN BIOSCIENCE INC	COM	589584101	17	1,000	SH		SOLE		0	0	1,000
METLIFE INC	COM	59156R108	16	345	SH		SOLE		0	0	345
MFS CHARTER INCOME TR	SH BEN INT	552727109	26	3,292	SH		SOLE		0	0	3,292
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	105	2,370	SH		SOLE		0	0	2,370
MID-AMER APT CMNTYS INC	COM	59522J103	58	712	SH		SOLE		0	0	712
MONDELEZ INTL INC	CL A	609207105	49	1,182	SH		SOLE		0	0	1,182
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	53	5,679	SH		SOLE		0	0	5,679
MSC INDL DIRECT INC	CL A	553530106	39	637	SH		SOLE		0	0	637
MYLAN N V	SHS EURO	N59465109	20	508	SH		SOLE		0	0	508
NASDAQ INC	COM	631103108	29	536	SH		SOLE		0	0	536
NATIONAL GRID PLC	SPON ADR NEW	636274300	15	218	SH		SOLE		0	0	218
NATIONAL OILWELL VARCO INC	COM	637071101	83	2,212	SH		SOLE		0	0	2,212
NATIONAL PENN BANCSHARES INC	COM	637138108	18	1,529	SH		SOLE		0	0	1,529
NBT BANCORP INC	COM	628778102	18	686	SH		SOLE		0	0	686
NCR CORP NEW	COM	62886E108	7	312	SH		SOLE		0	0	312
NEENAH PAPER INC	COM	640079109	7	123	SH		SOLE		0	0	123
NETFLIX INC	COM	64110L106	0	2	SH		SOLE		0	0	2
NEW YORK CMNTY BANCORP INC	COM	649445103	48	2,683	SH		SOLE		0	0	2,683
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	54	323	SH		SOLE		0	0	323
NORTHWEST BANCSHARES INC MD	COM	667340103	21	1,620	SH		SOLE		0	0	1,620
NORTHWEST NAT GAS CO	COM	667655104	17	373	SH		SOLE		0	0	373
NOVARTIS A G	SPONSORED ADR	66987V109	62	673	SH		SOLE		0	0	673
NOVO-NORDISK A S	ADR	670100205	1	12	SH		SOLE		0	0	12
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		0	0	3
NU SKIN ENTERPRISES INC	CL A	67018T105	41	1,004	SH		SOLE		0	0	1,004
NUSTAR ENERGY LP	UNIT COM	67058H102	65	1,460	SH		SOLE		0	0	1,460
NUTRI SYS INC NEW	COM	67069D108	27	1,021	SH		SOLE		0	0	1,021
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	758	SH		SOLE		0	0	758
NUVEEN MUN VALUE FD INC	COM	670928100	42	4,270	SH		SOLE		0	0	4,270
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
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	388	32,130	SH		SOLE		0	0	32,130
OCCIDENTAL PETE CORP DEL	COM	674599105	10	150	SH		SOLE		0	0	150
OCLARO INC	COM NEW	67555N206	0	51	SH		SOLE		0	0	51
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	17	15,000	PRN		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	1,694	46,902	SH		SOLE		0	0	46,902
PACIRA PHARMACEUTICALS INC	COM	695127100	33	800	SH		SOLE		0	0	800
PARKER HANNIFIN CORP	COM	701094104	119	1,222	SH		SOLE		0	0	1,222
PAYCHEX INC	COM	704326107	11	236	SH		SOLE		0	0	236
PEOPLES UNITED FINANCIAL INC	COM	712704105	19	1,185	SH		SOLE		0	0	1,185
PEPSICO INC	COM	713448108	131	1,392	SH		SOLE		0	0	1,392
PETMED EXPRESS INC	COM	716382106	21	1,328	SH		SOLE		0	0	1,328
PFIZER INC	COM	717081103	114	3,626	SH		SOLE		0	0	3,626
PHILIP MORRIS INTL INC	COM	718172109	171	2,149	SH		SOLE		0	0	2,149
PHILLIPS 66	COM	718546104	21	267	SH		SOLE		0	0	267
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	5	SH		SOLE		0	0	5
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	21	324	SH		SOLE		0	0	324
PITNEY BOWES INC	COM	724479100	3	150	SH		SOLE		0	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	129	4,241	SH		SOLE		0	0	4,241
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	0	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	26	289	SH		SOLE		0	0	289
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	81	972	SH		SOLE		0	0	972
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,048	SH		SOLE		0	0	1,048
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	52	4,070	SH		SOLE		0	0	4,070
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	77	2,163	SH		SOLE		0	0	2,163
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	85	5,845	SH		SOLE		0	0	5,845
PPG INDS INC	COM	693506107	31	352	SH		SOLE		0	0	352
PPL CORP	COM	69351T106	19	570	SH		SOLE		0	0	570
PRAXAIR INC	COM	74005P104	5	54	SH		SOLE		0	0	54
PRICE T ROWE GROUP INC	COM	74144T108	41	591	SH		SOLE		0	0	591
PRICELINE GRP INC	COM NEW	741503403	84	68	SH		SOLE		0	0	68
PRINCIPAL FINL GROUP INC	COM	74251V102	11	229	SH		SOLE		0	0	229
PROASSURANCE CORP	COM	74267C106	644	13,132	SH		SOLE		0	0	13,132
PROCTER & GAMBLE CO	COM	742718109	244	3,390	SH		SOLE		0	0	3,390
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	1	6	SH		SOLE		0	0	6
PROSHARES TR II	ULTRASHRT EURO	74347W882	4	152	SH		SOLE		0	0	152
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	5	SH		SOLE		0	0	5
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	18	18,000	PRN		SOLE		0	0	18,000
PRUDENTIAL FINL INC	COM	744320102	23	300	SH		SOLE		0	0	300
PRUDENTIAL PLC	ADR	74435K204	6	146	SH		SOLE		0	0	146
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	48	1,145	SH		SOLE		0	0	1,145
QUALCOMM INC	COM	747525103	58	1,078	SH		SOLE		0	0	1,078
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	1,454	SH		SOLE		0	0	1,454
RAYTHEON CO	COM NEW	755111507	55	500	SH		SOLE		0	0	500
REGIONS FINL CORP NEW	COM	7591EP100	170	18,878	SH		SOLE		0	0	18,878
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	452	SH		SOLE		0	0	452
REYNOLDS AMERICAN INC	COM	761713106	100	2,259	SH		SOLE		0	0	2,259
ROBERT HALF INTL INC	COM	770323103	23	455	SH		SOLE		0	0	455
ROGERS COMMUNICATIONS INC	CL B	775109200	2	50	SH		SOLE		0	0	50
ROYAL BK CDA MONTREAL QUE	COM	780087102	57	1,031	SH		SOLE		0	0	1,031
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	246	SH		SOLE		0	0	246
RPM INTL INC	NOTE 2.250%12/1	749685AT0	31	28,000	PRN		SOLE		0	0	28,000
SAFETY INS GROUP INC	COM	78648T100	17	312	SH		SOLE		0	0	312
SANOFI	SPONSORED ADR	80105N105	4	83	SH		SOLE		0	0	83
SAP SE	SPON ADR	803054204	4	63	SH		SOLE		0	0	63
SCHLUMBERGER LTD	COM	806857108	23	337	SH		SOLE		0	0	337
SCHWAB CHARLES CORP NEW	COM	808513105	14	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	243	4,524	SH		SOLE		0	0	4,524
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,818	34,869	SH		SOLE		0	0	34,869
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,544	46,679	SH		SOLE		0	0	46,679
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	17	480	SH		SOLE		0	0	480
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	528	SH		SOLE		0	0	528
SERVISFIRST BANCSHARES INC	COM	81768T108	2,328	56,057	SH		SOLE		0	0	56,057
SIGNET JEWELERS LIMITED	SHS	G81276100	4	32	SH		SOLE		0	0	32
SIMON PPTY GROUP INC NEW	COM	828806109	36	196	SH		SOLE		0	0	196
SKYWORKS SOLUTIONS INC	COM	83088M102	46	544	SH		SOLE		0	0	544
SNAP ON INC	COM	833034101	29	193	SH		SOLE		0	0	193
SOUTHERN CO	COM	842587107	945	21,147	SH		SOLE		0	0	21,147
SOUTHWEST AIRLS CO	COM	844741108	34	902	SH		SOLE		0	0	902
SPDR GOLD TRUST	GOLD SHS	78463V107	47	437	SH		SOLE		0	0	437
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	678	SH		SOLE		0	0	678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,195	6,234	SH		SOLE		0	0	6,234
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4	17	SH		SOLE		0	0	17
SPDR SER TR	INV GRD FLT RT	78468R200	4	137	SH		SOLE		0	0	137
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	50	1,404	SH		SOLE		0	0	1,404
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,179	20,397	SH		SOLE		0	0	20,397
STATE STR CORP	COM	857477103	52	775	SH		SOLE		0	0	775
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	544	SH		SOLE		0	0	544
SUNCOR ENERGY INC NEW	COM	867224107	16	608	SH		SOLE		0	0	608
SUNEDISON INC	COM	86732Y109	7	1,043	SH		SOLE		0	0	1,043
SUNPOWER CORP	COM	867652406	0	1	SH		SOLE		0	0	1
SUNTRUST BKS INC	COM	867914103	24	638	SH		SOLE		0	0	638
SYMANTEC CORP	COM	871503108	16	800	SH		SOLE		0	0	800
SYNOVUS FINL CORP	COM NEW	87161C501	61	2,067	SH		SOLE		0	0	2,067
TC PIPELINES LP	UT COM LTD PRT	87233Q108	64	1,340	SH		SOLE		0	0	1,340
TEARLAB CORP	COM	878193101	0	20	SH		SOLE		0	0	20
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		SOLE		0	0	3
TERADATA CORP DEL	COM	88076W103	5	182	SH		SOLE		0	0	182
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33	583	SH		SOLE		0	0	583
TEXTRON INC	COM	883203101	24	634	SH		SOLE		0	0	634
THE ADT CORPORATION	COM	00101J106	17	567	SH		SOLE		0	0	567
TIME WARNER INC	COM NEW	887317303	7	102	SH		SOLE		0	0	102
TJX COS INC NEW	COM	872540109	14	200	SH		SOLE		0	0	200
TORCHMARK CORP	COM	891027104	156	2,769	SH		SOLE		0	0	2,769
TORONTO DOMINION BK ONT	COM NEW	891160509	25	645	SH		SOLE		0	0	645
TRANSOCEAN LTD	REG SHS	H8817H100	6	446	SH		SOLE		0	0	446
TRAVELERS COMPANIES INC	COM	89417E109	108	1,084	SH		SOLE		0	0	1,084
TRINITY INDS INC	COM	896522109	68	3,000	SH		SOLE		0	0	3,000
TRUSTCO BK CORP N Y	COM	898349105	17	2,901	SH		SOLE		0	0	2,901
TRUSTMARK CORP	COM	898402102	34	1,457	SH		SOLE		0	0	1,457
TUPPERWARE BRANDS CORP	COM	899896104	27	549	SH		SOLE		0	0	549
TWITTER INC	COM	90184L102	0	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	94	2,700	SH		SOLE		0	0	2,700
UNDER ARMOUR INC	CL A	904311107	77	800	SH		SOLE		0	0	800
UNILEVER N V	N Y SHS NEW	904784709	22	546	SH		SOLE		0	0	546
UNILEVER PLC	SPON ADR NEW	904767704	4	92	SH		SOLE		0	0	92
UNION PAC CORP	COM	907818108	53	600	SH		SOLE		0	0	600
UNITED BANKSHARES INC WEST V	COM	909907107	21	560	SH		SOLE		0	0	560
UNITED PARCEL SERVICE INC	CL B	911312106	25	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	66	740	SH		SOLE		0	0	740
UNITEDHEALTH GROUP INC	COM	91324P102	34	294	SH		SOLE		0	0	294
UNIVERSAL CORP VA	COM	913456109	24	491	SH		SOLE		0	0	491
VALLEY NATL BANCORP	COM	919794107	21	2,132	SH		SOLE		0	0	2,132
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	76	936	SH		SOLE		0	0	936
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	142	1,205	SH		SOLE		0	0	1,205
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	268	2,769	SH		SOLE		0	0	2,769
VANGUARD INDEX FDS	REIT ETF	922908553	378	5,008	SH		SOLE		0	0	5,008
VANGUARD INDEX FDS	SMALL CP ETF	922908751	937	8,681	SH		SOLE		0	0	8,681
VANGUARD INDEX FDS	VALUE ETF	922908744	719	9,366	SH		SOLE		0	0	9,366
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,394	13,623	SH		SOLE		0	0	13,623
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,597	22,259	SH		SOLE		0	0	22,259
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,305	262,294	SH		SOLE		0	0	262,294
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,479	313,348	SH		SOLE		0	0	313,348
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,845	370,555	SH		SOLE		0	0	370,555
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	884	9,750	SH		SOLE		0	0	9,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,321	39,933	SH		SOLE		0	0	39,933
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,288	15,071	SH		SOLE		0	0	15,071
VANGUARD STAR FD	VG TL INTL STK F	921909768	4	96	SH		SOLE		0	0	96
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,687	103,453	SH		SOLE		0	0	103,453
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	362	SH		SOLE		0	0	362
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	52	430	SH		SOLE		0	0	430
VERIZON COMMUNICATIONS INC	COM	92343V104	169	3,883	SH		SOLE		0	0	3,883
VIAVI SOLUTIONS INC	COM	925550105	1	102	SH		SOLE		0	0	102
VISA INC	COM CL A	92826C839	118	1,696	SH		SOLE		0	0	1,696
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8	237	SH		SOLE		0	0	237
VULCAN MATLS CO	COM	929160109	235	2,634	SH		SOLE		0	0	2,634
WADDELL & REED FINL INC	CL A	930059100	9	260	SH		SOLE		0	0	260
WAL-MART STORES INC	COM	931142103	284	4,377	SH		SOLE		0	0	4,377
WEB COM GROUP INC	COM	94733A104	1	55	SH		SOLE		0	0	55
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	28	15,000	PRN		SOLE		0	0	15,000
WELLS FARGO & CO NEW	COM	949746101	146	2,839	SH		SOLE		0	0	2,839
WESTERN ASSET HIGH INCM OPP	COM	95766K109	75	15,986	SH		SOLE		0	0	15,986
WILLIAMS COS INC DEL	COM	969457100	35	940	SH		SOLE		0	0	940
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4	50	SH		SOLE		0	0	50
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	58	1,056	SH		SOLE		0	0	1,056
WYNDHAM WORLDWIDE CORP	COM	98310W108	24	331	SH		SOLE		0	0	331
XENIA HOTELS & RESORTS INC	COM	984017103	2	134	SH		SOLE		0	0	134
XEROX CORP	COM	984121103	30	3,084	SH		SOLE		0	0	3,084
XPO LOGISTICS INC	COM	983793100	19	782	SH		SOLE		0	0	782
YAHOO INC	COM	984332106	38	1,325	SH		SOLE		0	0	1,325
YANDEX N V	SHS CLASS A	N97284108	21	2,000	SH		SOLE		0	0	2,000
YUM BRANDS INC	COM	988498101	42	524	SH		SOLE		0	0	524
ZEBRA TECHNOLOGIES CORP	CL A	989207105	24	309	SH		SOLE		0	0	309
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	150	SH		SOLE		0	0	150
ZOES KITCHEN INC	COM	98979J109	8	200	SH		SOLE		0	0	200