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
Estimated average burden
hours per response: 23.8
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
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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