Chief Compliance Officer

0001456048-13-000003.txt : 20130814 0001456048-13-000003.hdr.sgml : 20130814 20130814134721 ACCESSION NUMBER: 0001456048-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 131036790 BUSINESS ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 06-30-2013 06-30-2013 SIGNATUREFD, LLC

600 PEACHTREE STREET SUITE 2700 ATLANTA GA 30308

13F HOLDINGS REPORT 028-13425 N Heather Fortner Chief Compliance Officer 404-253-7600 Heather Fortner Atlanta GA 08-14-2013 0 662 192768 false INFORMATION TABLE 2 signaturefd13F2q2013v2.xml 3M CO COM 88579Y101 194 1775 SH SOLE 0 0 1775 ABB LTD SPONSORED ADR 000375204 10 475 SH SOLE 0 0 475 ABBOTT LABS COM 002824100 174 4985 SH SOLE 0 0 4985 ABBVIE INC COM 00287Y109 207 4998 SH SOLE 0 0 4998 ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH SOLE 0 0 3 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 652 SH SOLE 0 0 652 ABIOMED INC COM 003654100 476 22100 SH SOLE 0 0 22100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 195 SH SOLE 0 0 195 ACTAVIS INC COM 00507K103 0 3 SH SOLE 0 0 3 ACUITY BRANDS INC COM 00508Y102 12 158 SH SOLE 0 0 158 ACXIOM CORP COM 005125109 1 24 SH SOLE 0 0 24 ADAMS EXPRESS CO COM 006212104 12 1000 SH SOLE 0 0 1000 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8 98 SH SOLE 0 0 98 ADOBE SYS INC COM 00724F101 48 1055 SH SOLE 0 0 1055 ADVANCED MICRO DEVICES INC COM 007903107 23 5656 SH SOLE 0 0 5656 AEROPOSTALE COM 007865108 27 1950 SH SOLE 0 0 1950 AETNA INC NEW COM 00817Y108 1 18 SH SOLE 0 0 18 AFLAC INC COM 001055102 6 111 SH SOLE 0 0 111 AGCO CORP COM 001084102 1 14 SH SOLE 0 0 14 AGILENT TECHNOLOGIES INC COM 00846U101 5 115 SH SOLE 0 0 115 AGL RES INC COM 001204106 49 1134 SH SOLE 0 0 1134 AGRIUM INC COM 008916108 522 6000 SH SOLE 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 52 570 SH SOLE 0 0 570 ALASKA AIR GROUP INC COM 011659109 1 16 SH SOLE 0 0 16 ALCATEL-LUCENT SPONSORED ADR 013904305 0 144 SH SOLE 0 0 144 ALIMERA SCIENCES INC COM 016259103 14 2941 SH SOLE 0 0 2941 ALKERMES PLC SHS G01767105 1 23 SH SOLE 0 0 23 ALLEGHANY CORP DEL COM 017175100 3 8 SH SOLE 0 0 8 ALLERGAN INC COM 018490102 209 2481 SH SOLE 0 0 2481 ALLIANZGI EQUITY & CONV INCO COM 018829101 10 557 SH SOLE 0 0 557 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 60 SH SOLE 0 0 60 ALLSTATE CORP COM 020002101 9 187 SH SOLE 0 0 187 ALTERA CORP COM 021441100 20 610 SH SOLE 0 0 610 ALTRIA GROUP INC COM 02209S103 141 4042 SH SOLE 0 0 4042 AMAZON COM INC COM 023135106 75 270 SH SOLE 0 0 270 AMDOCS LTD ORD G02602103 4 106 SH SOLE 0 0 106 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 23 3338 SH SOLE 0 0 3338 AMERICAN ELEC PWR INC COM 025537101 1 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 97 1304 SH SOLE 0 0 1304 AMERICAN INTL GROUP INC COM NEW 026874784 70 1559 SH SOLE 0 0 1559 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 326 SH SOLE 0 0 326 AMERICAN WTR WKS CO INC NEW COM 030420103 6 137 SH SOLE 0 0 137 AMERIPRISE FINL INC COM 03076C106 3 37 SH SOLE 0 0 37 AMERISOURCEBERGEN CORP COM 03073E105 7 126 SH SOLE 0 0 126 AMGEN INC COM 031162100 259 2625 SH SOLE 0 0 2625 ANADARKO PETE CORP COM 032511107 1547 18000 SH SOLE 0 0 18000 ANIXTER INTL INC COM 035290105 1 9 SH SOLE 0 0 9 ANNALY CAP MGMT INC COM 035710409 50 4000 SH SOLE 0 0 4000 AOL INC COM 00184X105 4 110 SH SOLE 0 0 110 AON PLC SHS CL A G0408V102 48 747 SH SOLE 0 0 747 APACHE CORP COM 037411105 84 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 845 2132 SH SOLE 199 0 1933 ARCHER DANIELS MIDLAND CO COM 039483102 3 93 SH SOLE 0 0 93 ARROW ELECTRS INC COM 042735100 1 13 SH SOLE 0 0 13 ASHLAND INC NEW COM 044209104 1 7 SH SOLE 0 0 7 ASSURANT INC COM 04621X108 1 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 1690 47745 SH SOLE 0 0 47745 ATLANTICUS HLDGS CORP COM 04914Y102 0 128 SH SOLE 0 0 128 AUTOLIV INC COM 052800109 1 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 77 1117 SH SOLE 0 0 1117 AVERY DENNISON CORP COM 053611109 1 25 SH SOLE 0 0 25 AVIVA PLC ADR 05382A104 1 108 SH SOLE 0 0 108 AVNET INC COM 053807103 0 12 SH SOLE 0 0 12 AVON PRODS INC COM 054303102 8 400 SH SOLE 0 0 400 B/E AEROSPACE INC COM 073302101 5 83 SH SOLE 0 0 83 BABCOCK & WILCOX CO NEW COM 05615F102 0 14 SH SOLE 0 0 14 BAIDU INC SPON ADR REP A 056752108 28 300 SH SOLE 0 0 300 BANK OF AMERICA CORPORATION COM 060505104 280 21787 SH SOLE 0 0 21787 BARCLAYS PLC ADR 06738E204 1 59 SH SOLE 0 0 59 BAXTER INTL INC COM 071813109 1 11 SH SOLE 0 0 11 BB&T CORP COM 054937107 37 1083 SH SOLE 0 0 1083 BED BATH & BEYOND INC COM 075896100 2 30 SH SOLE 0 0 30 BELDEN INC COM 077454106 0 10 SH SOLE 0 0 10 BEMIS INC COM 081437105 0 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2452 21909 SH SOLE 0 0 21909 BIG LOTS INC COM 089302103 0 4 SH SOLE 0 0 4 BIOGEN IDEC INC COM 09062X103 25 116 SH SOLE 0 0 116 BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1355 SH SOLE 0 0 1355 BLACKROCK MUNIVEST FD INC COM 09253R105 14 1371 SH SOLE 0 0 1371 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14 750 SH SOLE 0 0 750 BMC SOFTWARE INC COM 055921100 109 2425 SH SOLE 0 0 2425 BOEING CO COM 097023105 1241 12115 SH SOLE 0 0 12115 BP PLC SPONSORED ADR 055622104 437 10469 SH SOLE 0 0 10469 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 120 SH SOLE 0 0 120 BRADY CORP CL A 104674106 0 15 SH SOLE 0 0 15 BRINKER INTL INC COM 109641100 1 36 SH SOLE 0 0 36 BRISTOL MYERS SQUIBB CO COM 110122108 310 6928 SH SOLE 0 0 6928 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 16 SH SOLE 0 0 16 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 157 SH SOLE 0 0 157 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 826 SH SOLE 0 0 826 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126 3500 SH SOLE 0 0 3500 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 200 SH SOLE 0 0 200 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 385 SH SOLE 0 0 385 BRUNSWICK CORP COM 117043109 0 15 SH SOLE 0 0 15 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH SOLE 0 0 5 BUNGE LIMITED COM G16962105 5 68 SH SOLE 0 0 68 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 400 SH SOLE 0 0 400 CABOT CORP COM 127055101 0 10 SH SOLE 0 0 10 CALPINE CORP COM NEW 131347304 13 590 SH SOLE 0 0 590 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 39 1565 SH SOLE 0 0 1565 CAMPBELL SOUP CO COM 134429109 768 17150 SH SOLE 0 0 17150 CAPITAL ONE FINL CORP COM 14040H105 121 1924 SH SOLE 0 0 1924 CARDINAL HEALTH INC COM 14149Y108 79 1677 SH SOLE 0 0 1677 CARMAX INC COM 143130102 56 1224 SH SOLE 0 0 1224 CARNIVAL PLC ADR 14365C103 1 20 SH SOLE 0 0 20 CATERPILLAR INC DEL COM 149123101 644 7806 SH SOLE 0 0 7806 CBRE CLARION GLOBAL REAL EST COM 12504G100 30 3353 SH SOLE 0 0 3353 CELGENE CORP COM 151020104 28 238 SH SOLE 0 0 238 CENOVUS ENERGY INC COM 15135U109 1 40 SH SOLE 0 0 40 CENTRAL FD CDA LTD CL A 153501101 10 760 SH SOLE 0 0 760 CENTRAL GOLDTRUST TR UNIT 153546106 19 424 SH SOLE 0 0 424 CENTURYLINK INC COM 156700106 110 3100 SH SOLE 0 0 3100 CF INDS HLDGS INC COM 125269100 0 1 SH SOLE 0 0 1 CHEMTURA CORP COM NEW 163893209 1 26 SH SOLE 0 0 26 CHENIERE ENERGY INC COM NEW 16411R208 13 472 SH SOLE 0 0 472 CHEVRON CORP NEW COM 166764100 354 2990 SH SOLE 0 0 2990 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28 465 SH SOLE 0 0 465 CHUBB CORP COM 171232101 1 9 SH SOLE 0 0 9 CHURCH & DWIGHT INC COM 171340102 15 250 SH SOLE 0 0 250 CIGNA CORPORATION COM 125509109 157 2160 SH SOLE 0 0 2160 CISCO SYS INC COM 17275R102 230 9465 SH SOLE 0 0 9465 CITIGROUP INC COM NEW 172967424 565 11779 SH SOLE 0 0 11779 CITRIX SYS INC COM 177376100 5 84 SH SOLE 0 0 84 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 506 SH SOLE 0 0 506 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 10 563 SH SOLE 0 0 563 CLEAN ENERGY FUELS CORP COM 184499101 7 500 SH SOLE 0 0 500 CLIFFS NAT RES INC COM 18683K101 0 30 SH SOLE 0 0 30 CLOROX CO DEL COM 189054109 6 73 SH SOLE 0 0 73 CNOOC LTD SPONSORED ADR 126132109 1 6 SH SOLE 0 0 6 COACH INC COM 189754104 137 2399 SH SOLE 0 0 2399 COCA COLA CO COM 191216100 25026 623930 SH SOLE 0 0 623930 COLGATE PALMOLIVE CO COM 194162103 74 1295 SH SOLE 0 0 1295 COMCAST CORP NEW CL A SPL 20030N200 5 120 SH SOLE 0 0 120 COMCAST CORP NEW CL A 20030N101 10 248 SH SOLE 0 0 248 CONAGRA FOODS INC COM 205887102 6 164 SH SOLE 0 0 164 CONOCOPHILLIPS COM 20825C104 71 1174 SH SOLE 0 0 1174 CONSOLIDATED EDISON INC COM 209115104 105 1807 SH SOLE 0 0 1807 CONSTELLATION BRANDS INC CL A 21036P108 10 200 SH SOLE 0 0 200 CORNING INC COM 219350105 0 19 SH SOLE 0 0 19 COSTCO WHSL CORP NEW COM 22160K105 80 728 SH SOLE 0 0 728 COUSINS PPTYS INC COM 222795106 29 2877 SH SOLE 0 0 2877 COVANTA HLDG CORP COM 22282E102 5 260 SH SOLE 0 0 260 COVIDIEN PLC SHS G2554F113 215 3424 SH SOLE 0 0 3424 CREDIT SUISSE ASSET MGMT INC COM 224916106 6 1600 SH SOLE 0 0 1600 CROWN CASTLE INTL CORP COM 228227104 41 566 SH SOLE 0 0 566 CROWN HOLDINGS INC COM 228368106 109 2650 SH SOLE 0 0 2650 CST BRANDS INC COM 12646R105 3 91 SH SOLE 0 0 91 CUMMINS INC COM 231021106 70 650 SH SOLE 0 0 650 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 458 5000 SH SOLE 0 0 5000 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 398 SH SOLE 0 0 398 CVR ENERGY INC COM 12662P108 0 10 SH SOLE 0 0 10 CVS CAREMARK CORPORATION COM 126650100 314 5492 SH SOLE 0 0 5492 DANAHER CORP DEL COM 235851102 141 2224 SH SOLE 0 0 2224 DARDEN RESTAURANTS INC COM 237194105 8 150 SH SOLE 0 0 150 DEERE & CO COM 244199105 196 2417 SH SOLE 0 0 2417 DELL INC COM 24702R101 11 831 SH SOLE 0 0 831 DELTA AIR LINES INC DEL COM NEW 247361702 99 5268 SH SOLE 0 0 5268 DENDREON CORP COM 24823Q107 0 40 SH SOLE 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH SOLE 0 0 16 DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH SOLE 0 0 3 DIANA SHIPPING INC COM Y2066G104 1 118 SH SOLE 0 0 118 DILLARDS INC CL A 254067101 1 10 SH SOLE 0 0 10 DIRECTV COM 25490A309 1 11 SH SOLE 0 0 11 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 72 SH SOLE 0 0 72 DISCOVER FINL SVCS COM 254709108 1 15 SH SOLE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 173 2740 SH SOLE 0 0 2740 DOLLAR GEN CORP NEW COM 256677105 10 200 SH SOLE 0 0 200 DONNELLEY R R & SONS CO COM 257867101 0 10 SH SOLE 0 0 10 DOW CHEM CO COM 260543103 338 10500 SH SOLE 0 0 10500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 122 SH SOLE 0 0 122 DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH SOLE 0 0 973 DTE ENERGY CO COM 233331107 6 83 SH SOLE 0 0 83 DUKE ENERGY CORP NEW COM NEW 26441C204 115 1700 SH SOLE 0 0 1700 E M C CORP MASS COM 268648102 55 2313 SH SOLE 0 0 2313 EASTMAN CHEM CO COM 277432100 1 12 SH SOLE 0 0 12 ECOLAB INC COM 278865100 46 545 SH SOLE 0 0 545 EDISON INTL COM 281020107 5 109 SH SOLE 0 0 109 EMERSON ELEC CO COM 291011104 179 3275 SH SOLE 0 0 3275 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 66 2184 SH SOLE 0 0 2184 ENDO HEALTH SOLUTIONS INC COM 29264F205 0 10 SH SOLE 0 0 10 ENDOLOGIX INC COM 29266S106 0 9 SH SOLE 0 0 9 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49 976 SH SOLE 0 0 976 ENERPLUS CORP COM 292766102 12 800 SH SOLE 0 0 800 ENGILITY HLDGS INC COM 29285W104 0 1 SH SOLE 0 0 1 ENTERGY CORP NEW COM 29364G103 0 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 156 2639 SH SOLE 0 0 2639 ETFS PALLADIUM TR SH BEN INT 26923A106 4 68 SH SOLE 0 0 68 EVEREST RE GROUP LTD COM G3223R108 7 51 SH SOLE 0 0 51 EXELIS INC COM 30162A108 0 13 SH SOLE 0 0 13 EXPEDIA INC DEL COM NEW 30212P303 3 50 SH SOLE 0 0 50 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 838 SH SOLE 0 0 838 EXXON MOBIL CORP COM 30231G102 2992 33116 SH SOLE 0 0 33116 F M C CORP COM NEW 302491303 24 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 236 9500 SH SOLE 0 0 9500 FAMILY DLR STORES INC COM 307000109 510 8183 SH SOLE 0 0 8183 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 51 SH SOLE 0 0 51 FEDEX CORP COM 31428X106 20 200 SH SOLE 0 0 200 FEI CO COM 30241L109 2 27 SH SOLE 0 0 27 FELCOR LODGING TR INC COM 31430F101 1 106 SH SOLE 0 0 106 FIDELITY NATL INFORMATION SV COM 31620M106 24 562 SH SOLE 0 0 562 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 327 SH SOLE 0 0 327 FIFTH THIRD BANCORP COM 316773100 0 13 SH SOLE 0 0 13 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 8 SH SOLE 0 0 8 FIRST HORIZON NATL CORP COM 320517105 9 785 SH SOLE 0 0 785 FIRST NIAGARA FINL GP INC COM 33582V108 1 62 SH SOLE 0 0 62 FIRST TR ISE REVERE NAT GAS COM 33734J102 19 1200 SH SOLE 0 0 1200 FLEXTRONICS INTL LTD ORD Y2573F102 0 20 SH SOLE 0 0 20 FLOWERS FOODS INC COM 343498101 469 21285 SH SOLE 0 0 21285 FORD MTR CO DEL COM PAR $0.01 345370860 3 173 SH SOLE 0 0 173 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 604 SH SOLE 0 0 604 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH SOLE 0 0 48 GANNETT INC COM 364730101 2 67 SH SOLE 0 0 67 GENERAL DYNAMICS CORP COM 369550108 0 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM 369604103 941 40598 SH SOLE 0 0 40598 GENERAL MLS INC COM 370334104 55 1134 SH SOLE 0 0 1134 GENERAL MTRS CO COM 37045V100 40 1201 SH SOLE 0 0 1201 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 18 SH SOLE 0 0 18 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 18 SH SOLE 0 0 18 GENESIS ENERGY L P UNIT LTD PARTN 371927104 128 2473 SH SOLE 0 0 2473 GENTEX CORP COM 371901109 16 700 SH SOLE 0 0 700 GENWORTH FINL INC COM CL A 37247D106 1 83 SH SOLE 0 0 83 GILEAD SCIENCES INC COM 375558103 23 440 SH SOLE 0 0 440 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 33 SH SOLE 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 12 78 SH SOLE 0 0 78 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1321 SH SOLE 0 0 1321 GRACO INC COM 384109104 4 70 SH SOLE 0 0 70 GRAFTECH INTL LTD COM 384313102 16 2180 SH SOLE 0 0 2180 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 21 832 SH SOLE 0 0 832 HALLIBURTON CO COM 406216101 0 5 SH SOLE 0 0 5 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4 200 SH SOLE 0 0 200 HANMI FINL CORP COM NEW 410495204 1 36 SH SOLE 0 0 36 HANOVER INS GROUP INC COM 410867105 0 9 SH SOLE 0 0 9 HARMAN INTL INDS INC COM 413086109 0 4 SH SOLE 0 0 4 HARRIS CORP DEL COM 413875105 3 65 SH SOLE 0 0 65 HARTFORD FINL SVCS GROUP INC COM 416515104 32 1047 SH SOLE 0 0 1047 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 28 1267 SH SOLE 0 0 1267 HATTERAS FINL CORP COM 41902R103 46 1871 SH SOLE 0 0 1871 HAVERTY FURNITURE INC COM 419596101 81 3500 SH SOLE 0 0 3500 HAVERTY FURNITURE INC CL A 419596200 214 9324 SH SOLE 0 0 9324 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 50 SH SOLE 0 0 50 HEADWATERS INC COM 42210P102 0 44 SH SOLE 0 0 44 HEALTHWAYS INC COM 422245100 2 130 SH SOLE 0 0 130 HELEN OF TROY CORP LTD COM G4388N106 0 12 SH SOLE 0 0 12 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 23 SH SOLE 0 0 23 HELMERICH & PAYNE INC COM 423452101 0 5 SH SOLE 0 0 5 HESS CORP COM 42809H107 8 118 SH SOLE 0 0 118 HEWLETT PACKARD CO COM 428236103 0 14 SH SOLE 0 0 14 HIGHWOODS PPTYS INC COM 431284108 1 15 SH SOLE 0 0 15 HILLTOP HOLDINGS INC COM 432748101 8 500 SH SOLE 0 0 500 HOLLYFRONTIER CORP COM 436106108 0 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 854 11023 SH SOLE 0 0 11023 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24 1000 SH SOLE 0 0 1000 HORMEL FOODS CORP COM 440452100 5 129 SH SOLE 0 0 129 HOSPIRA INC COM 441060100 3 70 SH SOLE 0 0 70 HOST HOTELS & RESORTS INC COM 44107P104 4 213 SH SOLE 0 0 213 HSBC HLDGS PLC SPON ADR NEW 404280406 8 151 SH SOLE 0 0 151 HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 2050 SH SOLE 0 0 2050 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH SOLE 0 0 28 HUNTSMAN CORP COM 447011107 1 48 SH SOLE 0 0 48 ICG GROUP INC COM 44928D108 1 105 SH SOLE 0 0 105 IKANOS COMMUNICATIONS COM 45173E105 2 1500 SH SOLE 0 0 1500 ILLINOIS TOOL WKS INC COM 452308109 25 365 SH SOLE 0 0 365 IMPERIAL OIL LTD COM NEW 453038408 1 21 SH SOLE 0 0 21 INFINERA CORPORATION COM 45667G103 44 4170 SH SOLE 0 0 4170 ING GROEP N V SPONSORED ADR 456837103 1 140 SH SOLE 0 0 140 INGRAM MICRO INC CL A 457153104 1 28 SH SOLE 0 0 28 INGREDION INC COM 457187102 1 18 SH SOLE 0 0 18 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 356 14705 SH SOLE 0 0 14705 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 979 5124 SH SOLE 0 0 5124 INTERPUBLIC GROUP COS INC COM 460690100 0 25 SH SOLE 0 0 25 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 IPG PHOTONICS CORP COM 44980X109 68 1120 SH SOLE 0 0 1120 ISHARES INC MSCI HONG KONG 464286871 892 48683 SH SOLE 0 0 48683 ISHARES INC MSCI EMU INDEX 464286608 1413 43500 SH SOLE 0 0 43500 ISHARES INC MSCI GERMAN 464286806 10 416 SH SOLE 0 0 416 ISHARES INC MSCI FRNTR100ETF 464286145 1 18 SH SOLE 0 0 18 ISHARES SILVER TRUST ISHARES 46428Q109 7 359 SH SOLE 0 0 359 ISHARES TR S&P EURO PLUS 464287861 16 423 SH SOLE 0 0 423 ISHARES TR CORE S&P MCP ETF 464287507 9 77 SH SOLE 0 0 77 ISHARES TR S&P MIDCP VALU 464287705 26 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400 GRW 464287606 23 180 SH SOLE 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 26 291 SH SOLE 0 0 291 ISHARES TR CORE S&P500 ETF 464287200 55 344 SH SOLE 0 0 344 ISHARES TR S&P500 GRW 464287309 1 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 1000 464287622 749 8333 SH SOLE 0 0 8333 ISHARES TR RUSSELL1000GRW 464287614 2695 37056 SH SOLE 0 0 37056 ISHARES TR RUSSELL 2000 464287655 478 4925 SH SOLE 0 0 4925 ISHARES TR DJ US REAL EST 464287739 7 100 SH SOLE 0 0 100 ISHARES TR RUSL 2000 GROW 464287648 5 47 SH SOLE 0 0 47 ISHARES TR MSCI EAFE INDEX 464287465 685 11950 SH SOLE 0 0 11950 ISHARES TR RUSSELL MIDCAP 464287499 518 3989 SH SOLE 0 0 3989 ISHARES TR RUSSELL MCP GR 464287481 9 120 SH SOLE 0 0 120 ISHARES TR RUSSELL MCP VL 464287473 9 150 SH SOLE 0 0 150 ISHARES TR COHEN&ST RLTY 464287564 64 800 SH SOLE 0 0 800 ISHARES TR CONS GOODS IDX 464287812 4 50 SH SOLE 0 0 50 ISHARES TR DJ US FINL SEC 464287788 26 365 SH SOLE 0 0 365 ISHARES TR DJ US HEALTHCR 464287762 48 477 SH SOLE 0 0 477 ISHARES TR DJ US TECH SEC 464287721 50 675 SH SOLE 0 0 675 ISHARES TR NASDQ BIO INDX 464287556 31 181 SH SOLE 0 0 181 ISHARES TR BARCLYS 1-3 YR 464287457 54 640 SH SOLE 0 0 640 ISHARES TR BARCLYS 7-10 YR 464287440 26 250 SH SOLE 0 0 250 ISHARES TR BARCLYS 20+ YR 464287432 1933 17500 SH SOLE 0 0 17500 ISHARES TR IBOXX INV CPBD 464287242 27 237 SH SOLE 0 0 237 ISHARES TR MSCI EMERG MKT 464287234 2374 61672 SH SOLE 0 0 61672 ISHARES TR S&P 100 IDX FD 464287101 58810 817372 SH SOLE 0 0 817372 ISHARES TR MSCI ACJPN IDX 464288182 272 4959 SH SOLE 0 0 4959 ISHARES TR CORE TOTUSBD ETF 464287226 105 980 SH SOLE 0 0 980 ISHARES TR DJ SEL DIV INX 464287168 93 1455 SH SOLE 0 0 1455 ISHARES TR LRGE GRW INDX 464287119 44 530 SH SOLE 0 0 530 ISHARES TR FTSE CHINA25 IDX 464287184 1227 37735 SH SOLE 0 0 37735 ISHARES TR DJ MED DEVICES 464288810 4 47 SH SOLE 0 0 47 ISHARES TR DJ HOME CONSTN 464288752 32 1442 SH SOLE 0 0 1442 ISHARES TR S&P GL UTILITI 464288711 0 9 SH SOLE 0 0 9 ISHARES TR BARCLYS MBS BD 464288588 34 324 SH SOLE 0 0 324 ISHARES TR US PFD STK IDX 464288687 22 550 SH SOLE 0 0 550 ISHARES TR BARCLYS 3-7 YR 464288661 14 116 SH SOLE 0 0 116 ISHARES TR S&P NTL AMTFREE 464288414 323 3077 SH SOLE 0 0 3077 ISHARES TR MRTG PLS CAP IDX 464288539 17 1330 SH SOLE 0 0 1330 ISHARES TR JPMORGAN USD 464288281 2 22 SH SOLE 0 0 22 ISHARES TR BARCLYS INTER GV 464288612 11 100 SH SOLE 0 0 100 ISHARES TR S&P ASIA 50 IN 464288430 17 410 SH SOLE 0 0 410 ISHARES TR S&P GLBIDX ETF 464288224 0 50 SH SOLE 0 0 50 ISHARES TR USA MIN VOL ID 46429B697 20214 620620 SH SOLE 0 0 620620 ISTAR FINL INC COM 45031U101 0 30 SH SOLE 0 0 30 ITC HLDGS CORP COM 465685105 1 9 SH SOLE 0 0 9 JABIL CIRCUIT INC COM 466313103 0 13 SH SOLE 0 0 13 JARDEN CORP COM 471109108 0 5 SH SOLE 0 0 5 JEFFERSON BANCSHARES INC TEN COM 472375104 44 7721 SH SOLE 0 0 7721 JETBLUE AIRWAYS CORP COM 477143101 7 1137 SH SOLE 0 0 1137 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 1781 20748 SH SOLE 0 0 20748 JPMORGAN CHASE & CO COM 46625H100 48 916 SH SOLE 0 0 916 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 750 SH SOLE 0 0 750 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 6 357 SH SOLE 0 0 357 KEYCORP NEW COM 493267108 0 23 SH SOLE 0 0 23 KIMBERLY CLARK CORP COM 494368103 158 1622 SH SOLE 0 0 1622 KIMCO RLTY CORP COM 49446R109 41 1906 SH SOLE 0 0 1906 KKR & CO L P DEL COM UNITS 48248M102 10 496 SH SOLE 0 0 496 KKR FINL HLDGS LLC COM 48248A306 1 100 SH SOLE 0 0 100 KODIAK OIL & GAS CORP COM 50015Q100 400 45000 SH SOLE 0 0 45000 KOHLS CORP COM 500255104 0 9 SH SOLE 0 0 9 KROGER CO COM 501044101 83 2417 SH SOLE 0 0 2417 L BRANDS INC COM 501797104 1 14 SH SOLE 0 0 14 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 42 645 SH SOLE 0 0 645 LEAR CORP COM NEW 521865204 0 6 SH SOLE 0 0 6 LEGGETT & PLATT INC COM 524660107 0 13 SH SOLE 0 0 13 LENDER PROCESSING SVCS INC COM 52602E102 18 556 SH SOLE 0 0 556 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 18 SH SOLE 0 0 18 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7 10000 PRN SOLE 0 0 10000 LIBERTY PPTY TR SH BEN INT 531172104 7 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 89 1815 SH SOLE 0 0 1815 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH SOLE 0 0 12 LINCOLN NATL CORP IND COM 534187109 11 310 SH SOLE 0 0 310 LINEAR TECHNOLOGY CORP COM 535678106 37 1000 SH SOLE 0 0 1000 LITHIA MTRS INC CL A 536797103 0 5 SH SOLE 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 209 SH SOLE 0 0 209 LOCKHEED MARTIN CORP COM 539830109 10 89 SH SOLE 0 0 89 LOEWS CORP COM 540424108 123 2760 SH SOLE 0 0 2760 LOWES COS INC COM 548661107 16 400 SH SOLE 0 0 400 LPL FINL HLDGS INC COM 50212V100 1 18 SH SOLE 0 0 18 LSI CORPORATION COM 502161102 0 69 SH SOLE 0 0 69 MAIN STREET CAPITAL CORP COM 56035L104 13 456 SH SOLE 0 0 456 MANNING & NAPIER INC CL A 56382Q102 1 29 SH SOLE 0 0 29 MARATHON OIL CORP COM 565849106 1 29 SH SOLE 0 0 29 MARATHON PETE CORP COM 56585A102 1 11 SH SOLE 0 0 11 MARKET VECTORS ETF TR COAL ETF 57060U837 903 51124 SH SOLE 0 0 51124 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 45 SH SOLE 0 0 45 MASTERCARD INC CL A 57636Q104 6 10 SH SOLE 0 0 10 MCDERMOTT INTL INC COM 580037109 0 16 SH SOLE 0 0 16 MCDONALDS CORP COM 580135101 68 683 SH SOLE 0 0 683 MCGRAW HILL FINL INC COM 580645109 11 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 6 55 SH SOLE 0 0 55 MEDTRONIC INC COM 585055106 1 11 SH SOLE 0 0 11 MERCK & CO INC NEW COM 58933Y105 48 1023 SH SOLE 0 0 1023 METLIFE INC COM 59156R108 2 37 SH SOLE 0 0 37 METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH SOLE 0 0 3 MFA FINL INC COM 55272X102 2 208 SH SOLE 0 0 208 MFC INDL LTD COM 55278T105 3 315 SH SOLE 0 0 315 MFS SPL VALUE TR SH BEN INT 55274E102 196 27000 SH SOLE 0 0 27000 MGIC INVT CORP WIS COM 552848103 0 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 439 12722 SH SOLE 0 0 12722 MONDELEZ INTL INC CL A 609207105 40 1409 SH SOLE 0 0 1409 MONSANTO CO NEW COM 61166W101 30 306 SH SOLE 0 0 306 MORGAN STANLEY COM NEW 617446448 0 8 SH SOLE 0 0 8 MUELLER WTR PRODS INC COM SER A 624758108 233 33762 SH SOLE 0 0 33762 MURPHY OIL CORP COM 626717102 0 4 SH SOLE 0 0 4 NATIONAL FINL PARTNERS CORP COM 63607P208 0 11 SH SOLE 0 0 11 NATIONAL OILWELL VARCO INC COM 637071101 29 425 SH SOLE 0 0 425 NCR CORP NEW COM 62886E108 0 11 SH SOLE 0 0 11 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 5281 377210 SH SOLE 0 0 377210 NEWMONT MINING CORP COM 651639106 11 381 SH SOLE 0 0 381 NEXTERA ENERGY INC COM 65339F101 43 525 SH SOLE 0 0 525 NIKE INC CL B 654106103 58 911 SH SOLE 0 0 911 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 0 0 500 NORDSTROM INC COM 655664100 43 717 SH SOLE 0 0 717 NORFOLK SOUTHERN CORP COM 655844108 218 2998 SH SOLE 0 0 2998 NORTHERN OIL & GAS INC NEV COM 665531109 133 10000 SH SOLE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 113 1361 SH SOLE 0 0 1361 NORTHSTAR RLTY FIN CORP COM 66704R100 1 67 SH SOLE 0 0 67 NOVARTIS A G SPONSORED ADR 66987V109 37 524 SH SOLE 0 0 524 NRG ENERGY INC COM NEW 629377508 0 7 SH SOLE 0 0 7 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6 560 SH SOLE 0 0 560 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 34 2720 SH SOLE 0 0 2720 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 14 1080 SH SOLE 0 0 1080 NUVEEN INTER DURATION MN TMF COM 670671106 56 4402 SH SOLE 0 0 4402 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 19 1402 SH SOLE 0 0 1402 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH SOLE 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1068 SH SOLE 0 0 1068 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 32 2500 SH SOLE 0 0 2500 OASIS PETE INC NEW COM 674215108 486 12500 SH SOLE 0 0 12500 OCWEN FINL CORP COM NEW 675746309 0 11 SH SOLE 0 0 11 OFFICE DEPOT INC COM 676220106 0 78 SH SOLE 0 0 78 OLD REP INTL CORP COM 680223104 64 5005 SH SOLE 0 0 5005 OMEGA HEALTHCARE INVS INC COM 681936100 13 431 SH SOLE 0 0 431 OMNICARE INC COM 681904108 1 13 SH SOLE 0 0 13 OMNICOM GROUP INC COM 681919106 143 2267 SH SOLE 0 0 2267 ORACLE CORP COM 68389X105 174 5663 SH SOLE 200 0 5463 OWENS & MINOR INC NEW COM 690732102 0 13 SH SOLE 0 0 13 OWENS ILL INC COM NEW 690768403 1 22 SH SOLE 0 0 22 PACCAR INC COM 693718108 191 3563 SH SOLE 0 0 3563 PARKER HANNIFIN CORP COM 701094104 95 1000 SH SOLE 0 0 1000 PARTNERRE LTD COM G6852T105 6 65 SH SOLE 0 0 65 PATTERSON COMPANIES INC COM 703395103 1 18 SH SOLE 0 0 18 PAYCHEX INC COM 704326107 18 483 SH SOLE 0 0 483 PDL BIOPHARMA INC COM 69329Y104 0 23 SH SOLE 0 0 23 PENGROWTH ENERGY CORP COM 70706P104 8 1650 SH SOLE 0 0 1650 PENNEY J C INC COM 708160106 4 245 SH SOLE 0 0 245 PENTAIR LTD SHS H6169Q108 74 1291 SH SOLE 0 0 1291 PEPSICO INC COM 713448108 889 10875 SH SOLE 0 0 10875 PERKINELMER INC COM 714046109 0 14 SH SOLE 0 0 14 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 250 SH SOLE 0 0 250 PETSMART INC COM 716768106 2 31 SH SOLE 0 0 31 PFIZER INC COM 717081103 127 4521 SH SOLE 0 0 4521 PHILIP MORRIS INTL INC COM 718172109 213 2459 SH SOLE 0 0 2459 PHILLIPS 66 COM 718546104 35 587 SH SOLE 0 0 587 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 332 SH SOLE 0 0 332 PIER 1 IMPORTS INC COM 720279108 7 303 SH SOLE 0 0 303 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 400 SH SOLE 0 0 400 PIMCO ETF TR ENHAN SHRT MAT 72201R833 70 688 SH SOLE 0 0 688 PIMCO ETF TR TOTL RETN ETF 72201R775 11 100 SH SOLE 0 0 100 PINNACLE WEST CAP CORP COM 723484101 4 73 SH SOLE 0 0 73 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7 475 SH SOLE 0 0 475 PNM RES INC COM 69349H107 1 23 SH SOLE 0 0 23 POPULAR INC COM NEW 733174700 1 25 SH SOLE 0 0 25 POST PPTYS INC COM 737464107 5 100 SH SOLE 0 0 100 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 175 SH SOLE 0 0 175 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1150 SH SOLE 0 0 1150 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3 200 SH SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 122 SH SOLE 0 0 122 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 522 23125 SH SOLE 0 0 23125 PPL CORP COM 69351T106 3 114 SH SOLE 0 0 114 PRAXAIR INC COM 74005P104 150 1300 SH SOLE 0 0 1300 PREMIERE GLOBAL SVCS INC COM 740585104 1 64 SH SOLE 0 0 64 PRICE T ROWE GROUP INC COM 74144T108 15 200 SH SOLE 0 0 200 PRIMERO MNG CORP COM 74164W106 8 1700 SH SOLE 0 0 1700 PRIMUS TELECOMMUNICATIONS GR COM 741929301 2 172 SH SOLE 0 0 172 PRINCIPAL FINL GROUP INC COM 74251V102 348 9300 SH SOLE 0 0 9300 PROCTER & GAMBLE CO COM 742718109 946 12291 SH SOLE 0 0 12291 PROSHARES TR PSHS ULT S&P 500 74347R107 26 342 SH SOLE 0 0 342 PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH SOLE 0 0 100 PROSHARES TR ULTRA FNCLS NEW 74347X633 14 150 SH SOLE 0 0 150 PROSHARES TR PSHS ULTRA TECH 74347R693 61 802 SH SOLE 0 0 802 PROSHARES TR PSHS ULT HLTHCRE 74347R735 53 872 SH SOLE 0 0 872 PROTHENA CORP PLC SHS G72800108 2 132 SH SOLE 0 0 132 PRUDENTIAL FINL INC COM 744320102 23 318 SH SOLE 0 0 318 PUBLIC STORAGE COM 74460D109 4 29 SH SOLE 0 0 29 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1354 SH SOLE 0 0 1354 QUALCOMM INC COM 747525103 800 13099 SH SOLE 0 0 13099 QUALITY SYS INC COM 747582104 20 1054 SH SOLE 0 0 1054 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 100 SH SOLE 0 0 100 RAIT FINANCIAL TRUST COM NEW 749227609 1 71 SH SOLE 0 0 71 RAYTHEON CO COM NEW 755111507 0 6 SH SOLE 0 0 6 REDWOOD TR INC COM 758075402 0 11 SH SOLE 0 0 11 REED ELSEVIER N V SPONS ADR NEW 758204200 2 67 SH SOLE 0 0 67 REGIONS FINL CORP NEW COM 7591EP100 44 4660 SH SOLE 0 0 4660 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 63 SH SOLE 0 0 63 REPUBLIC SVCS INC COM 760759100 23 675 SH SOLE 0 0 675 RESOURCE AMERICA INC CL A 761195205 4 461 SH SOLE 0 0 461 RETAIL PPTYS AMER INC CL A 76131V202 33 2289 SH SOLE 0 0 2289 REYNOLDS AMERICAN INC COM 761713106 6 126 SH SOLE 0 0 126 RIO TINTO PLC SPONSORED ADR 767204100 1 22 SH SOLE 0 0 22 ROBERT HALF INTL INC COM 770323103 1 16 SH SOLE 0 0 16 ROLLINS INC COM 775711104 814 31428 SH SOLE 0 0 31428 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 21 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 221 SH SOLE 0 0 221 RPM INTL INC COM 749685103 64 2000 SH SOLE 0 0 2000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 14 SH SOLE 0 0 14 RYLAND GROUP INC COM 783764103 1 17 SH SOLE 0 0 17 S Y BANCORP INC COM 785060104 4 151 SH SOLE 0 0 151 SAFEWAY INC COM NEW 786514208 1 36 SH SOLE 0 0 36 SAIA INC COM 78709Y105 0 9 SH SOLE 0 0 9 SAIC INC COM 78390X101 1 81 SH SOLE 0 0 81 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 500 SH SOLE 0 0 500 SANDERSON FARMS INC COM 800013104 0 7 SH SOLE 0 0 7 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 500 SH SOLE 0 0 500 SANOFI SPONSORED ADR 80105N105 2 37 SH SOLE 0 0 37 SAP AG SPON ADR 803054204 1 13 SH SOLE 0 0 13 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 8 40000 PRN SOLE 0 0 40000 SCHLUMBERGER LTD COM 806857108 409 5706 SH SOLE 0 0 5706 SCHOLASTIC CORP COM 807066105 0 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP NEW COM 808513105 32 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 497 SH SOLE 0 0 497 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 230 SH SOLE 0 0 230 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 224 SH SOLE 0 0 224 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 3248 SH SOLE 0 0 3248 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826 42500 SH SOLE 0 0 42500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 912 21395 SH SOLE 0 0 21395 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 2350 SH SOLE 0 0 2350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 1 28 SH SOLE 0 0 28 SIEMENS A G SPONSORED ADR 826197501 2 16 SH SOLE 0 0 16 SILICON LABORATORIES INC COM 826919102 12 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 28 175 SH SOLE 0 0 175 SK TELECOM LTD SPONSORED ADR 78440P108 1 53 SH SOLE 0 0 53 SMITHFIELD FOODS INC COM 832248108 1 16 SH SOLE 0 0 16 SMUCKER J M CO COM NEW 832696405 4 37 SH SOLE 0 0 37 SONY CORP ADR NEW 835699307 32 1500 SH SOLE 0 0 1500 SOUTHERN CO COM 842587107 329 7460 SH SOLE 0 0 7460 SOUTHWEST AIRLS CO COM 844741108 0 3 SH SOLE 0 0 3 SPANSION INC COM CL A NEW 84649R200 0 39 SH SOLE 0 0 39 SPDR GOLD TRUST GOLD SHS 78463V107 28 231 SH SOLE 0 0 231 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 23 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 4528 28226 SH SOLE 0 0 28226 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 106 SH SOLE 0 0 106 SPDR SER TR SHT TRM HGH YLD 78468R408 15 507 SH SOLE 0 0 507 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 500 VALUE 78464A508 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 550 SH SOLE 0 0 550 SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 500 SH SOLE 0 0 500 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 36 475 SH SOLE 0 0 475 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 67 SH SOLE 0 0 67 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 390 SH SOLE 0 0 390 SPECTRA ENERGY CORP COM 847560109 53 1550 SH SOLE 0 0 1550 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 17 SH SOLE 0 0 17 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 538 SH SOLE 0 0 538 ST JUDE MED INC COM 790849103 0 7 SH SOLE 0 0 7 STANDARD PAC CORP NEW COM 85375C101 1 125 SH SOLE 0 0 125 STANLEY FURNITURE CO INC COM NEW 854305208 82 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 2 30 SH SOLE 0 0 30 STARWOOD PPTY TR INC COM 85571B105 1 37 SH SOLE 0 0 37 STATE BK FINL CORP COM 856190103 8 500 SH SOLE 0 0 500 STATE STR CORP COM 857477103 1 8 SH SOLE 0 0 8 STEEL DYNAMICS INC COM 858119100 0 9 SH SOLE 0 0 9 STERLING FINL CORP WASH COM NEW 859319303 0 20 SH SOLE 0 0 20 STEWART INFORMATION SVCS COR COM 860372101 1 28 SH SOLE 0 0 28 STRYKER CORP COM 863667101 5 85 SH SOLE 0 0 85 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 66 SH SOLE 0 0 66 SUNTRUST BKS INC COM 867914103 473 14974 SH SOLE 0 0 14974 SYNOVUS FINL CORP COM 87161C105 19 6580 SH SOLE 0 0 6580 SYSCO CORP COM 871829107 177 5195 SH SOLE 0 0 5195 TANGER FACTORY OUTLET CTRS I COM 875465106 2 72 SH SOLE 0 0 72 TARGET CORP COM 87612E106 142 2062 SH SOLE 0 0 2062 TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD REG SHS H84989104 138 3024 SH SOLE 0 0 3024 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH SOLE 0 0 16 TECHNE CORP COM 878377100 3 48 SH SOLE 0 0 48 TEJON RANCH CO COM 879080109 14 500 SH SOLE 0 0 500 TELEFONICA S A SPONSORED ADR 879382208 1 93 SH SOLE 0 0 93 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TESORO CORP COM 881609101 1 22 SH SOLE 0 0 22 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 2500 SH SOLE 0 0 2500 TEXAS INSTRS INC COM 882508104 137 3920 SH SOLE 0 0 3920 TEXTRON INC COM 883203101 14 550 SH SOLE 0 0 550 THE ADT CORPORATION COM 00101J106 24 612 SH SOLE 0 0 612 TIME WARNER CABLE INC COM 88732J207 12 103 SH SOLE 0 0 103 TIME WARNER INC COM NEW 887317303 24 410 SH SOLE 0 0 410 TIMKEN CO COM 887389104 0 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 67 1344 SH SOLE 0 0 1344 TORCHMARK CORP COM 891027104 42 640 SH SOLE 0 0 640 TOTAL S A SPONSORED ADR 89151E109 2 32 SH SOLE 0 0 32 TOTAL SYS SVCS INC COM 891906109 79 3215 SH SOLE 0 0 3215 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 17 TRANSOCEAN LTD REG SHS H8817H100 8 176 SH SOLE 0 0 176 TRAVELERS COMPANIES INC COM 89417E109 114 1422 SH SOLE 0 0 1422 TREX CO INC COM 89531P105 119 2500 SH SOLE 0 0 2500 TRIMBLE NAVIGATION LTD COM 896239100 10 368 SH SOLE 0 0 368 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 1 SH SOLE 0 0 1 TYCO INTERNATIONAL LTD SHS H89128104 40 1225 SH SOLE 0 0 1225 TYSON FOODS INC CL A 902494103 1 24 SH SOLE 0 0 24 U M H PROPERTIES INC CV RED PFD-A 903002202 21 800 SH SOLE 0 0 800 UBS AG SHS NEW H89231338 1 83 SH SOLE 0 0 83 ULTRA PETROLEUM CORP COM 903914109 17 880 SH SOLE 0 0 880 UNION PAC CORP COM 907818108 85 552 SH SOLE 0 0 552 UNITED PARCEL SERVICE INC CL B 911312106 13211 152758 SH SOLE 0 0 152758 UNITED TECHNOLOGIES CORP COM 913017109 340 3660 SH SOLE 0 0 3660 UNITEDHEALTH GROUP INC COM 91324P102 171 2606 SH SOLE 0 0 2606 UNIVERSAL HLTH SVCS INC CL B 913903100 0 7 SH SOLE 0 0 7 UNUM GROUP COM 91529Y106 0 10 SH SOLE 0 0 10 URS CORP NEW COM 903236107 1 13 SH SOLE 0 0 13 V F CORP COM 918204108 43 225 SH SOLE 0 0 225 VALERO ENERGY CORP NEW COM 91913Y100 29 832 SH SOLE 0 0 832 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 106 SH SOLE 0 0 106 VALSPAR CORP COM 920355104 162 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262 3277 SH SOLE 0 0 3277 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18 220 SH SOLE 0 0 220 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1165 14406 SH SOLE 0 0 14406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 410 SH SOLE 0 0 410 VANGUARD INDEX FDS VALUE ETF 922908744 20 292 SH SOLE 0 0 292 VANGUARD INDEX FDS GROWTH ETF 922908736 187 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792 20422 SH SOLE 0 0 20422 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 12011 SH SOLE 0 0 12011 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 534 SH SOLE 0 0 534 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 747 SH SOLE 0 0 747 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 195 SH SOLE 0 0 195 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 229 SH SOLE 0 0 229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 428 SH SOLE 0 0 428 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 30 SH SOLE 0 0 30 VECTREN CORP COM 92240G101 6 166 SH SOLE 0 0 166 VERIZON COMMUNICATIONS INC COM 92343V104 375 7441 SH SOLE 0 0 7441 VERMILION ENERGY INC COM 923725105 10 197 SH SOLE 0 0 197 VIACOM INC NEW CL B 92553P201 0 7 SH SOLE 0 0 7 VIDEO DISPLAY CORP COM 926555103 40 10000 SH SOLE 0 0 10000 VIRNETX HLDG CORP COM 92823T108 49 2450 SH SOLE 2450 0 0 VISA INC COM CL A 92826C839 9 47 SH SOLE 0 0 47 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 190 6619 SH SOLE 0 0 6619 VULCAN MATLS CO COM 929160109 157 3250 SH SOLE 0 0 3250 W P CAREY INC COM 92936U109 29 441 SH SOLE 0 0 441 WALGREEN CO COM 931422109 67 1510 SH SOLE 0 0 1510 WAL-MART STORES INC COM 931142103 160 2146 SH SOLE 0 0 2146 WASHINGTON FED INC COM 938824109 2 108 SH SOLE 0 0 108 WASTE MGMT INC DEL COM 94106L109 35 878 SH SOLE 0 0 878 WELLPOINT INC COM 94973V107 68 826 SH SOLE 0 0 826 WELLS FARGO & CO NEW COM 949746101 116 2799 SH SOLE 0 0 2799 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 7 478 SH SOLE 0 0 478 WESTAR ENERGY INC COM 95709T100 1 36 SH SOLE 0 0 36 WESTERN DIGITAL CORP COM 958102105 1 14 SH SOLE 0 0 14 WESTPORT INNOVATIONS INC COM NEW 960908309 12 365 SH SOLE 0 0 365 WEX INC COM 96208T104 0 6 SH SOLE 0 0 6 WEYERHAEUSER CO COM 962166104 14 488 SH SOLE 0 0 488 WHIRLPOOL CORP COM 963320106 0 4 SH SOLE 0 0 4 WHITING PETE CORP NEW COM 966387102 152 3300 SH SOLE 0 0 3300 WHOLE FOODS MKT INC COM 966837106 43 830 SH SOLE 0 0 830 WISCONSIN ENERGY CORP COM 976657106 3 70 SH SOLE 0 0 70 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 11 232 SH SOLE 0 0 232 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 939 20598 SH SOLE 0 0 20598 WSFS FINL CORP COM 929328102 0 4 SH SOLE 0 0 4 XCEL ENERGY INC COM 98389B100 2 75 SH SOLE 0 0 75 XEROX CORP COM 984121103 0 35 SH SOLE 0 0 35 XILINX INC COM 983919101 1 25 SH SOLE 0 0 25 YOU ON DEMAND HLDGS INC COM NEW 98741R207 8 4800 SH SOLE 0 0 4800 YUM BRANDS INC COM 988498101 62 900 SH SOLE 0 0 900 ZIMMER HLDGS INC COM 98956P102 3 40 SH SOLE 0 0 40