Chief Compliance Officer

0001456048-14-000001.txt : 20140211 0001456048-14-000001.hdr.sgml : 20140211 20140210175341 ACCESSION NUMBER: 0001456048-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140211 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: 14590544 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 12-31-2013 12-31-2013 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 02-10-2014 0 779 274586 false INFORMATION TABLE 2 signaturefd13d4q2013.xml 3M CO COM 88579Y101 42 299 SH SOLE 0 0 299 AARONS INC COM PAR $0.50 002535300 29 1000 SH SOLE 0 0 1000 ABB LTD SPONSORED ADR 000375204 28 1039 SH SOLE 0 0 1039 ABBOTT LABS COM 002824100 193 5027 SH SOLE 440 0 4587 ABBVIE INC COM 00287Y109 299 5659 SH SOLE 440 0 5219 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 324 12100 SH SOLE 0 0 12100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 318 SH SOLE 0 0 318 ACTAVIS PLC SHS G0083B108 2 14 SH SOLE 0 0 14 ACTUANT CORP CL A NEW 00508X203 1 15 SH SOLE 0 0 15 ACUITY BRANDS INC COM 00508Y102 17 158 SH SOLE 0 0 158 ADAMS EXPRESS CO COM 006212104 13 1000 SH SOLE 0 0 1000 ADOBE SYS INC COM 00724F101 66 1095 SH SOLE 0 0 1095 ADVANCE AUTO PARTS INC COM 00751Y106 0 4 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HUMANA INC COM 444859102 1 11 SH SOLE 0 0 11 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH SOLE 0 0 28 HUNTSMAN CORP COM 447011107 1 48 SH SOLE 0 0 48 HYATT HOTELS CORP COM CL A 448579102 1 30 SH SOLE 0 0 30 ICG GROUP INC COM 44928D108 0 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 6 60 SH SOLE 0 0 60 ILLINOIS TOOL WKS INC COM 452308109 40 481 SH SOLE 0 0 481 IMPERIAL OIL LTD COM NEW 453038408 2 40 SH SOLE 0 0 40 INFORMATICA CORP COM 45666Q102 83 2000 SH SOLE 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 28 500 SH SOLE 0 0 500 ING GROEP N V SPONSORED ADR 456837103 2 140 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 INSIGHT ENTERPRISES INC COM 45765U103 25 1100 SH SOLE 0 0 1100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 485 18699 SH SOLE 0 0 18699 INTELLIGENT SYS CORP NEW COM 45816D100 0 149 SH SOLE 0 0 149 INTERCONTINENTALEXCHANGE GRO COM 45866F104 7 33 SH SOLE 0 0 33 INTERNATIONAL BUSINESS MACHS COM 459200101 922 4913 SH SOLE 0 0 4913 INTERPUBLIC GROUP COS INC COM 460690100 0 25 SH SOLE 0 0 25 INTL PAPER CO COM 460146103 17 338 SH SOLE 0 0 338 INTUIT COM 461202103 29 375 SH SOLE 0 0 375 INTUITIVE SURGICAL INC COM NEW 46120E602 5 14 SH SOLE 0 0 14 INVESCO MUN TR COM 46131J103 19 1666 SH SOLE 0 0 1666 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 29 SH SOLE 0 0 29 ISHARES EUROPE ETF 464287861 20 423 SH SOLE 0 0 423 ISHARES CORE S&P MCP ETF 464287507 22 163 SH SOLE 0 0 163 ISHARES S&P MC 400VL ETF 464287705 30 260 SH SOLE 0 0 260 ISHARES S&P MC 400GR ETF 464287606 27 180 SH SOLE 0 0 180 ISHARES CORE S&P SCP ETF 464287804 49 447 SH SOLE 0 0 447 ISHARES CORE S&P500 ETF 464287200 78 419 SH SOLE 0 0 419 ISHARES S&P 500 GRWT ETF 464287309 11 111 SH SOLE 0 0 111 ISHARES RUS 1000 ETF 464287622 976 9461 SH SOLE 0 0 9461 ISHARES RUS 1000 VAL ETF 464287598 53 560 SH SOLE 0 0 560 ISHARES RUS 1000 GRW ETF 464287614 2186 25431 SH SOLE 0 0 25431 ISHARES RUSSELL 2000 ETF 464287655 562 4872 SH SOLE 0 0 4872 ISHARES RUS 2000 VAL ETF 464287630 11 113 SH SOLE 0 0 113 ISHARES RUS 2000 GRW ETF 464287648 18 132 SH SOLE 0 0 132 ISHARES MSCI EAFE ETF 464287465 1105 16475 SH SOLE 0 0 16475 ISHARES MSCI GERMANY ETF 464286806 13 416 SH SOLE 0 0 416 ISHARES RUS MID-CAP ETF 464287499 598 3989 SH SOLE 0 0 3989 ISHARES RUS MD CP GR ETF 464287481 10 120 SH SOLE 0 0 120 ISHARES RUS MDCP VAL ETF 464287473 10 150 SH SOLE 0 0 150 ISHARES GLOB TELECOM ETF 464287275 4 55 SH SOLE 0 0 55 ISHARES US HLTHCARE ETF 464287762 17 150 SH SOLE 0 0 150 ISHARES U.S. TECH ETF 464287721 18 200 SH SOLE 0 0 200 ISHARES NASDQ BIOTEC ETF 464287556 6 26 SH SOLE 0 0 26 ISHARES IBOXX INV CP ETF 464287242 27 237 SH SOLE 0 0 237 ISHARES MSCI EMG MKT ETF 464287234 1277 30554 SH SOLE 0 0 30554 ISHARES S&P 100 ETF 464287101 48667 590979 SH SOLE 9107 0 581872 ISHARES MSCI AC ASIA ETF 464288182 203 3358 SH SOLE 0 0 3358 ISHARES CORE TOTUSBD ETF 464287226 104 980 SH SOLE 0 0 980 ISHARES SELECT DIVID ETF 464287168 37 525 SH SOLE 0 0 525 ISHARES MRNGSTR LG-CP GR 464287119 45 450 SH SOLE 0 0 450 ISHARES US HOME CONS ETF 464288752 35 1396 SH SOLE 0 0 1396 ISHARES GLOB UTILITS ETF 464288711 0 9 SH SOLE 0 0 9 ISHARES MBS ETF 464288588 34 324 SH SOLE 0 0 324 ISHARES 3-7 YR TR BD ETF 464288661 14 116 SH SOLE 0 0 116 ISHARES NAT AMT FREE BD 464288414 21 204 SH SOLE 0 0 204 ISHARES JP MOR EM MK ETF 464288281 2 22 SH SOLE 0 0 22 ISHARES MSCI ACWI US ETF 464288240 20 425 SH SOLE 0 0 425 ISHARES GL CLEAN ENE ETF 464288224 1 50 SH SOLE 0 0 50 ISHARES USA MIN VOL ETF 46429B697 24675 695075 SH SOLE 23167 0 671908 ISHARES MSCI FRNTR100ETF 464286145 1 18 SH SOLE 0 0 18 ISHARES GOLD TRUST ISHARES 464285105 162 13832 SH SOLE 0 0 13832 ISHARES SILVER TRUST ISHARES 46428Q109 16 859 SH SOLE 0 0 859 ITT CORP NEW COM NEW 450911201 0 7 SH SOLE 0 0 7 ITT EDUCATIONAL SERVICES INC COM 45068B109 168 5000 SH SOLE 0 0 5000 JABIL CIRCUIT INC COM 466313103 0 13 SH SOLE 0 0 13 JARDEN CORP COM 471109108 37 605 SH SOLE 0 0 605 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13 1000 SH SOLE 0 0 1000 JEFFERSON BANCSHARES INC TEN COM 472375104 50 7721 SH SOLE 0 0 7721 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 190 SH SOLE 0 0 190 JOHNSON & JOHNSON COM 478160104 2038 22255 SH SOLE 792 0 21463 JOHNSON CTLS INC COM 478366107 1 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 410 7010 SH SOLE 3746 0 3264 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 43 2201 SH SOLE 0 0 2201 KAR AUCTION SVCS INC COM 48238T109 17 580 SH SOLE 0 0 580 KELLOGG CO COM 487836108 18 288 SH SOLE 0 0 288 KEYCORP NEW COM 493267108 0 23 SH SOLE 0 0 23 KIMBERLY CLARK CORP COM 494368103 197 1884 SH SOLE 0 0 1884 KIMCO RLTY CORP COM 49446R109 38 1906 SH SOLE 0 0 1906 KINDER MORGAN INC DEL COM 49456B101 6 174 SH SOLE 0 0 174 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 189 SH SOLE 0 0 189 KKR & CO L P DEL COM UNITS 48248M102 12 496 SH SOLE 0 0 496 KODIAK OIL & GAS CORP COM 50015Q100 504 45000 SH SOLE 0 0 45000 KOHLS CORP COM 500255104 3 54 SH SOLE 0 0 54 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 249 SH SOLE 0 0 249 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 49 SH SOLE 0 0 49 KRAFT FOODS GROUP INC COM 50076Q106 24 452 SH SOLE 0 0 452 KROGER CO COM 501044101 96 2417 SH SOLE 0 0 2417 L BRANDS INC COM 501797104 42 687 SH SOLE 0 0 687 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 6 SH SOLE 0 0 6 LA Z BOY INC COM 505336107 31 1000 SH SOLE 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 55 SH SOLE 0 0 55 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 121 SH SOLE 0 0 121 LANDSTAR SYS INC COM 515098101 4 65 SH SOLE 0 0 65 LAUDER ESTEE COS INC CL A 518439104 82 1095 SH SOLE 0 0 1095 LEAR CORP COM NEW 521865204 0 6 SH SOLE 0 0 6 LEGGETT & PLATT INC COM 524660107 31 1000 SH SOLE 0 0 1000 LEIDOS HLDGS INC COM 525327102 1 20 SH SOLE 0 0 20 LENDER PROCESSING SVCS INC COM 52602E102 21 556 SH SOLE 0 0 556 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 18 SH SOLE 0 0 18 LEXICON PHARMACEUTICALS INC COM 528872104 23 13000 SH SOLE 0 0 13000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 6 10000 PRN SOLE 0 0 10000 LIFEPOINT HOSPITALS INC COM 53219L109 2 38 SH SOLE 0 0 38 LILLY ELI & CO COM 532457108 233 4563 SH SOLE 0 0 4563 LINCOLN NATL CORP IND COM 534187109 16 310 SH SOLE 0 0 310 LINEAR TECHNOLOGY CORP COM 535678106 46 1000 SH SOLE 0 0 1000 LINKEDIN CORP COM CL A 53578A108 25 114 SH SOLE 0 0 114 LIONS GATE ENTMNT CORP COM NEW 535919203 3 100 SH SOLE 0 0 100 LITHIA MTRS INC CL A 536797103 0 5 SH SOLE 0 0 5 LIVEPERSON INC COM 538146101 30 2000 SH SOLE 0 0 2000 LKQ CORP COM 501889208 3 100 SH SOLE 0 0 100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 258 SH SOLE 0 0 258 LOCKHEED MARTIN CORP COM 539830109 14 95 SH SOLE 0 0 95 LOEWS CORP COM 540424108 133 2760 SH SOLE 0 0 2760 LORILLARD INC COM 544147101 71 1395 SH SOLE 0 0 1395 LOWES COS INC COM 548661107 33 658 SH SOLE 0 0 658 LPL FINL HLDGS INC COM 50212V100 1 18 SH SOLE 0 0 18 LSI CORPORATION COM 502161102 1 112 SH SOLE 0 0 112 LULULEMON ATHLETICA INC COM 550021109 12 200 SH SOLE 0 0 200 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 23 425 SH SOLE 0 0 425 MAGNA INTL INC COM 559222401 4 47 SH SOLE 0 0 47 MAIN STREET CAPITAL CORP COM 56035L104 15 456 SH SOLE 0 0 456 MALLINCKRODT PUB LTD CO SHS G5785G107 22 426 SH SOLE 0 0 426 MANNING & NAPIER INC CL A 56382Q102 1 29 SH SOLE 0 0 29 MANPOWERGROUP INC COM 56418H100 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM 565849106 8 235 SH SOLE 0 0 235 MARATHON PETE CORP COM 56585A102 1 11 SH SOLE 0 0 11 MARINE PRODS CORP COM 568427108 30 3000 SH SOLE 0 0 3000 MARKET VECTORS ETF TR COAL ETF 57060U837 10 494 SH SOLE 0 0 494 MARKET VECTORS ETF TR MINOR METALS 57061R536 4 107 SH SOLE 0 0 107 MARKETO INC COM 57063L107 74 2000 SH SOLE 0 0 2000 MARSH & MCLENNAN COS INC COM 571748102 7 135 SH SOLE 0 0 135 MASTERCARD INC CL A 57636Q104 4 5 SH SOLE 0 0 5 MATTEL INC COM 577081102 4 82 SH SOLE 0 0 82 MAXIM INTEGRATED PRODS INC COM 57772K101 14 489 SH SOLE 0 0 489 MCDERMOTT INTL INC COM 580037109 0 16 SH SOLE 0 0 16 MCDONALDS CORP COM 580135101 133 1372 SH SOLE 0 0 1372 MCGRAW HILL FINL INC COM 580645109 21 272 SH SOLE 0 0 272 MCKESSON CORP COM 58155Q103 7 45 SH SOLE 0 0 45 MEADWESTVACO CORP COM 583334107 1 20 SH SOLE 0 0 20 MEDTRONIC INC COM 585055106 33 568 SH SOLE 0 0 568 MERCK & CO INC NEW COM 58933Y105 99 1975 SH SOLE 0 0 1975 METHANEX CORP COM 59151K108 15 250 SH SOLE 0 0 250 METLIFE INC COM 59156R108 30 560 SH SOLE 0 0 560 MGIC INVT CORP WIS COM 552848103 0 46 SH SOLE 0 0 46 MICRON TECHNOLOGY INC COM 595112103 2 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 495 13243 SH SOLE 0 0 13243 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 188 SH SOLE 0 0 188 MONDELEZ INTL INC CL A 609207105 98 2766 SH SOLE 0 0 2766 MONSANTO CO NEW COM 61166W101 39 334 SH SOLE 0 0 334 MOODYS CORP COM 615369105 35 450 SH SOLE 0 0 450 MORGAN STANLEY COM NEW 617446448 2 63 SH SOLE 0 0 63 MORNINGSTAR INC COM 617700109 1 9 SH SOLE 0 0 9 MSCI INC COM 55354G100 1 15 SH SOLE 0 0 15 MUELLER WTR PRODS INC COM SER A 624758108 316 33762 SH SOLE 0 0 33762 MURPHY OIL CORP COM 626717102 0 7 SH SOLE 0 0 7 MURPHY USA INC COM 626755102 0 1 SH SOLE 0 0 1 MWI VETERINARY SUPPLY INC COM 55402X105 0 2 SH SOLE 0 0 2 NATIONAL GRID PLC SPON ADR NEW 636274300 7 102 SH SOLE 0 0 102 NATIONAL OILWELL VARCO INC COM 637071101 5 60 SH SOLE 0 0 60 NATIONAL RETAIL PPTYS INC COM 637417106 15 500 SH SOLE 0 0 500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 370 SH SOLE 0 0 370 NCR CORP NEW COM 62886E108 0 11 SH SOLE 0 0 11 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 4165 247210 SH SOLE 0 0 247210 NEWELL RUBBERMAID INC COM 651229106 72 2225 SH SOLE 0 0 2225 NEWMONT MINING CORP COM 651639106 2 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 1 16 SH SOLE 0 0 16 NIKE INC CL B 654106103 72 911 SH SOLE 0 0 911 NISOURCE INC COM 65473P105 56 1700 SH SOLE 0 0 1700 NOKIA CORP SPONSORED ADR 654902204 30 3700 SH SOLE 0 0 3700 NORDSTROM INC COM 655664100 44 717 SH SOLE 0 0 717 NORFOLK SOUTHERN CORP COM 655844108 284 3059 SH SOLE 0 0 3059 NORTHEAST UTILS COM 664397106 1 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 228 1989 SH SOLE 0 0 1989 NORTHSTAR RLTY FIN CORP COM 66704R100 1 67 SH SOLE 0 0 67 NOVARTIS A G SPONSORED ADR 66987V109 160 1986 SH SOLE 0 0 1986 NRG ENERGY INC COM NEW 629377508 0 13 SH SOLE 0 0 13 NTT DOCOMO INC SPONS ADR 62942M201 13 791 SH SOLE 0 0 791 NU SKIN ENTERPRISES INC CL A 67018T105 1 8 SH SOLE 0 0 8 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 51 4402 SH SOLE 0 0 4402 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 17 1402 SH SOLE 0 0 1402 NUVEEN MUN VALUE FD INC COM 670928100 19 2076 SH SOLE 0 0 2076 NUVEEN QUALITY PFD INCOME FD COM 67072C105 28 3401 SH SOLE 0 0 3401 NXP SEMICONDUCTORS N V COM N6596X109 4 81 SH SOLE 0 0 81 OASIS PETE INC NEW COM 674215108 587 12500 SH SOLE 0 0 12500 OCCIDENTAL PETE CORP DEL COM 674599105 116 1217 SH SOLE 0 0 1217 OCWEN FINL CORP COM NEW 675746309 1 16 SH SOLE 0 0 16 OFFICE DEPOT INC COM 676220106 0 78 SH SOLE 0 0 78 OLD REP INTL CORP COM 680223104 92 5347 SH SOLE 0 0 5347 OMEGA PROTEIN CORP COM 68210P107 43 3500 SH SOLE 0 0 3500 OMNICARE INC COM 681904108 1 24 SH SOLE 0 0 24 OMNICOM GROUP INC COM 681919106 137 1848 SH SOLE 0 0 1848 ORACLE CORP COM 68389X105 110 2878 SH SOLE 0 0 2878 ORBITZ WORLDWIDE INC COM 68557K109 13 1805 SH SOLE 0 0 1805 OWENS ILL INC COM NEW 690768403 1 22 SH SOLE 0 0 22 OXFORD INDS INC COM 691497309 81 1000 SH SOLE 0 0 1000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 72 SH SOLE 0 0 72 PACCAR INC COM 693718108 211 3563 SH SOLE 0 0 3563 PACKAGING CORP AMER COM 695156109 0 4 SH SOLE 0 0 4 PARKER HANNIFIN CORP COM 701094104 129 1000 SH SOLE 0 0 1000 PARTNERRE LTD COM G6852T105 7 65 SH SOLE 0 0 65 PATTERSON COMPANIES INC COM 703395103 0 4 SH SOLE 0 0 4 PAYCHEX INC COM 704326107 21 459 SH SOLE 0 0 459 PDL BIOPHARMA INC COM 69329Y104 0 23 SH SOLE 0 0 23 PEARSON PLC SPONSORED ADR 705015105 14 645 SH SOLE 0 0 645 PENNEY J C INC COM 708160106 2 245 SH SOLE 0 0 245 PENTAIR LTD SHS H6169Q108 100 1291 SH SOLE 0 0 1291 PEPSICO INC COM 713448108 732 8828 SH SOLE 545 0 8283 PERKINELMER INC COM 714046109 1 14 SH SOLE 0 0 14 PETSMART INC COM 716768106 72 994 SH SOLE 0 0 994 PFIZER INC COM 717081103 184 6003 SH SOLE 0 0 6003 PHILIP MORRIS INTL INC COM 718172109 437 5011 SH SOLE 0 0 5011 PHILLIPS 66 COM 718546104 59 762 SH SOLE 0 0 762 PIER 1 IMPORTS INC COM 720279108 7 303 SH SOLE 0 0 303 PIONEER NAT RES CO COM 723787107 31 170 SH SOLE 0 0 170 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 40 2257 SH SOLE 0 0 2257 POPULAR INC COM NEW 733174700 4 149 SH SOLE 0 0 149 POST PPTYS INC COM 737464107 5 102 SH SOLE 0 0 102 POTBELLY CORP COM 73754Y100 24 1000 SH SOLE 0 0 1000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3 200 SH SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 58 305 SH SOLE 0 0 305 PPL CORP COM 69351T106 133 4423 SH SOLE 0 0 4423 PRAXAIR INC COM 74005P104 171 1317 SH SOLE 0 0 1317 PRECISION CASTPARTS CORP COM 740189105 102 380 SH SOLE 0 0 380 PREMIERE GLOBAL SVCS INC COM 740585104 1 64 SH SOLE 0 0 64 PRICE T ROWE GROUP INC COM 74144T108 17 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 459 9300 SH SOLE 0 0 9300 PROCTER & GAMBLE CO COM 742718109 1017 12486 SH SOLE 960 0 11526 PROSHARES TR PSHS ULT S&P 500 74347R107 47 461 SH SOLE 0 0 461 PROSHARES TR PSHS ULTRA O&G 74347R719 7 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 88 802 SH SOLE 0 0 802 PROSHARES TR PSHS ULT HLTHCRE 74347R735 71 872 SH SOLE 0 0 872 PROSHARES TR MSCI EMRG ETF 74347X302 10 136 SH SOLE 0 0 136 PROSHARES TR ULT KBW REGBNK 74347X484 53 565 SH SOLE 0 0 565 PROSHARES TR PSHS ULT NASB 74347R214 13 85 SH SOLE 0 0 85 PROTHENA CORP PLC SHS G72800108 4 132 SH SOLE 0 0 132 PRUDENTIAL FINL INC COM 744320102 48 523 SH SOLE 0 0 523 PUBLIC STORAGE COM 74460D109 49 324 SH SOLE 0 0 324 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1369 SH SOLE 0 0 1369 PULTE GROUP INC COM 745867101 81 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 609 8207 SH SOLE 0 0 8207 QUEST DIAGNOSTICS INC COM 74834L100 5 86 SH SOLE 0 0 86 RAIT FINANCIAL TRUST COM NEW 749227609 1 71 SH SOLE 0 0 71 RANGE RES CORP COM 75281A109 40 475 SH SOLE 0 0 475 RAYTHEON CO COM NEW 755111507 9 101 SH SOLE 0 0 101 REED ELSEVIER N V SPONS ADR NEW 758204200 3 60 SH SOLE 0 0 60 REGIONS FINL CORP NEW COM 7591EP100 47 4742 SH SOLE 0 0 4742 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 63 SH SOLE 0 0 63 REPUBLIC FIRST BANCORP INC COM 760416107 4 1200 SH SOLE 0 0 1200 REPUBLIC SVCS INC COM 760759100 68 2042 SH SOLE 0 0 2042 RESOURCE AMERICA INC CL A 761195205 6 610 SH SOLE 0 0 610 RESTORATION HARDWARE HLDGS I COM 761283100 34 500 SH SOLE 0 0 500 RETAIL PPTYS AMER INC CL A 76131V202 13 1052 SH SOLE 0 0 1052 REYNOLDS AMERICAN INC COM 761713106 4 75 SH SOLE 0 0 75 RIO TINTO PLC SPONSORED ADR 767204100 1 13 SH SOLE 0 0 13 ROBERT HALF INTL INC COM 770323103 1 16 SH SOLE 0 0 16 ROCK-TENN CO CL A 772739207 0 2 SH SOLE 0 0 2 ROGERS COMMUNICATIONS INC CL B 775109200 16 345 SH SOLE 0 0 345 ROLLINS INC COM 775711104 3047 100591 SH SOLE 0 0 100591 ROSETTA RESOURCES INC COM 777779307 0 5 SH SOLE 0 0 5 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 20 1000 SH SOLE 0 0 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 95 SH SOLE 0 0 95 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 37 SH SOLE 0 0 37 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 802 SH SOLE 0 0 802 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 88 SH SOLE 0 0 88 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1 31 SH SOLE 0 0 31 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 170 SH SOLE 0 0 170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 808 SH SOLE 0 0 808 ROYCE VALUE TR INC COM 780910105 0 3 SH SOLE 0 0 3 RPC INC COM 749660106 165 9247 SH SOLE 0 0 9247 RPM INTL INC COM 749685103 83 2000 SH SOLE 0 0 2000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 8 SH SOLE 0 0 8 RYDER SYS INC COM 783549108 8 115 SH SOLE 0 0 115 RYLAND GROUP INC COM 783764103 1 17 SH SOLE 0 0 17 S Y BANCORP INC COM 785060104 11 350 SH SOLE 0 0 350 SAFEWAY INC COM NEW 786514208 1 36 SH SOLE 0 0 36 SAIA INC COM 78709Y105 0 9 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 221 4000 SH SOLE 0 0 4000 SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10 SANDISK CORP COM 80004C101 2 30 SH SOLE 0 0 30 SANOFI SPONSORED ADR 80105N105 31 572 SH SOLE 0 0 572 SAP AG SPON ADR 803054204 1 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM 806857108 551 6114 SH SOLE 0 0 6114 SCHOLASTIC CORP COM 807066105 0 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP NEW COM 808513105 39 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223 7057 SH SOLE 0 0 7057 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 7350 SH SOLE 0 0 7350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 1120 SH SOLE 0 0 1120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 144 SH SOLE 0 0 144 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62 1937 SH SOLE 0 0 1937 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 512 SH SOLE 0 0 512 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1950 SH SOLE 0 0 1950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142 3876 SH SOLE 0 0 3876 SCIENCE APPLICATNS INTL CP N COM 808625107 0 11 SH SOLE 0 0 11 SCOTTS MIRACLE GRO CO CL A 810186106 5 88 SH SOLE 0 0 88 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH SOLE 0 0 24 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1898 SH SOLE 0 0 1898 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 4100 SH SOLE 0 0 4100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 5 57 SH SOLE 0 0 57 SHERWIN WILLIAMS CO COM 824348106 294 1600 SH SOLE 0 0 1600 SIEMENS A G SPONSORED ADR 826197501 29 211 SH SOLE 0 0 211 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH SOLE 0 0 25 SIGNET JEWELERS LIMITED SHS G81276100 1 13 SH SOLE 0 0 13 SILVER WHEATON CORP COM 828336107 4 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 52 15000 SH SOLE 0 0 15000 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 18 SH SOLE 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P108 1 53 SH SOLE 0 0 53 SKYWORKS SOLUTIONS INC COM 83088M102 0 17 SH SOLE 0 0 17 SMITH & WESSON HLDG CORP COM 831756101 0 23 SH SOLE 0 0 23 SMUCKER J M CO COM NEW 832696405 6 56 SH SOLE 0 0 56 SONIC CORP COM 835451105 12 575 SH SOLE 0 0 575 SOTHEBYS COM 835898107 30 560 SH SOLE 0 0 560 SOUTHERN CO COM 842587107 728 17703 SH SOLE 0 0 17703 SOUTHWEST AIRLS CO COM 844741108 5 284 SH SOLE 0 0 284 SOVRAN SELF STORAGE INC COM 84610H108 16 250 SH SOLE 0 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 120 1033 SH SOLE 0 0 1033 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 1885 SH SOLE 0 0 1885 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 21 882 SH SOLE 0 0 882 SPDR S&P 500 ETF TR TR UNIT 78462F103 2737 14818 SH SOLE 4650 0 10168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 50 SH SOLE 0 0 50 SPDR SER TR SHT TRM HGH YLD 78468R408 16 507 SH SOLE 0 0 507 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P DIVID ETF 78464A763 84 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST S&P BK ETF 78464A797 10 300 SH SOLE 0 0 300 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 467 SH SOLE 0 0 467 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 67 SH SOLE 0 0 67 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16 390 SH SOLE 0 0 390 SPECTRA ENERGY CORP COM 847560109 22 624 SH SOLE 0 0 624 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 17 SH SOLE 0 0 17 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 58 SH SOLE 0 0 58 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 24 2400 SH SOLE 0 0 2400 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 538 SH SOLE 0 0 538 ST JUDE MED INC COM 790849103 6 99 SH SOLE 0 0 99 STANLEY BLACK & DECKER INC COM 854502101 2 28 SH SOLE 0 0 28 STANLEY FURNITURE CO INC COM NEW 854305208 79 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 159 2030 SH SOLE 0 0 2030 STATE BK FINL CORP COM 856190103 9 500 SH SOLE 0 0 500 STATE STR CORP COM 857477103 13 180 SH SOLE 0 0 180 STATOIL ASA SPONSORED ADR 85771P102 17 691 SH SOLE 0 0 691 STEEL DYNAMICS INC COM 858119100 0 9 SH SOLE 0 0 9 STEWART INFORMATION SVCS COR COM 860372101 1 28 SH SOLE 0 0 28 STRYKER CORP COM 863667101 6 85 SH SOLE 0 0 85 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 92 SH SOLE 0 0 92 SUNTRUST BKS INC COM 867914103 561 15239 SH SOLE 0 0 15239 SYMANTEC CORP COM 871503108 6 250 SH SOLE 0 0 250 SYMETRA FINL CORP COM 87151Q106 0 14 SH SOLE 0 0 14 SYNAPTICS INC COM 87157D109 21 400 SH SOLE 0 0 400 SYNOVUS FINL CORP COM 87161C105 42 11580 SH SOLE 0 0 11580 SYSCO CORP COM 871829107 195 5402 SH SOLE 0 0 5402 TARGET CORP COM 87612E106 179 2831 SH SOLE 0 0 2831 TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD REG SHS H84989104 171 3109 SH SOLE 0 0 3109 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH SOLE 0 0 16 TECHNE CORP COM 878377100 5 48 SH SOLE 0 0 48 TECK RESOURCES LTD CL B 878742204 3 100 SH SOLE 0 0 100 TEEKAY CORPORATION COM Y8564W103 48 1000 SH SOLE 0 0 1000 TEJON RANCH CO *W EXP 08/31/201 879080133 0 74 SH SOLE 0 0 74 TELEFONICA S A SPONSORED ADR 879382208 2 93 SH SOLE 0 0 93 TELEPHONE & DATA SYS INC COM NEW 879433829 3 117 SH SOLE 0 0 117 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 122 3055 SH SOLE 0 0 3055 TEXAS INSTRS INC COM 882508104 270 6138 SH SOLE 0 0 6138 THE ADT CORPORATION COM 00101J106 25 612 SH SOLE 0 0 612 THERMO FISHER SCIENTIFIC INC COM 883556102 42 379 SH SOLE 0 0 379 THOMSON REUTERS CORP COM 884903105 61 1624 SH SOLE 0 0 1624 TIME WARNER CABLE INC COM 88732J207 19 138 SH SOLE 0 0 138 TIME WARNER INC COM NEW 887317303 6 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 90 1420 SH SOLE 0 0 1420 TORCHMARK CORP COM 891027104 50 640 SH SOLE 0 0 640 TOTAL S A SPONSORED ADR 89151E109 27 434 SH SOLE 0 0 434 TOTAL SYS SVCS INC COM 891906109 95 2850 SH SOLE 0 0 2850 TOWERS WATSON & CO CL A 891894107 1 8 SH SOLE 0 0 8 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH SOLE 0 0 13 TRANSOCEAN LTD REG SHS H8817H100 7 137 SH SOLE 0 0 137 TRAVELERS COMPANIES INC COM 89417E109 69 765 SH SOLE 0 0 765 TREX CO INC COM 89531P105 199 2500 SH SOLE 0 0 2500 TRIMBLE NAVIGATION LTD COM 896239100 13 368 SH SOLE 0 0 368 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 37 SH SOLE 0 0 37 TYCO INTERNATIONAL LTD SHS H89128104 87 2125 SH SOLE 0 0 2125 TYSON FOODS INC CL A 902494103 6 170 SH SOLE 0 0 170 UBS AG SHS NEW H89231338 2 100 SH SOLE 0 0 100 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 172 SH SOLE 0 0 172 ULTA SALON COSMETCS & FRAG I COM 90384S303 29 300 SH SOLE 0 0 300 UNILEVER N V N Y SHS NEW 904784709 2 54 SH SOLE 0 0 54 UNILEVER PLC SPON ADR NEW 904767704 33 790 SH SOLE 0 0 790 UNION PAC CORP COM 907818108 93 552 SH SOLE 0 0 552 UNITED PARCEL SERVICE INC CL B 911312106 14140 134560 SH SOLE 0 0 134560 UNITED RENTALS INC COM 911363109 1 9 SH SOLE 0 0 9 UNITED TECHNOLOGIES CORP COM 913017109 472 4152 SH SOLE 0 0 4152 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 177 2351 SH SOLE 0 0 2351 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH SOLE 0 0 7 UNUM GROUP COM 91529Y106 1 18 SH SOLE 0 0 18 URS CORP NEW COM 903236107 1 13 SH SOLE 0 0 13 US BANCORP DEL COM NEW 902973304 7 171 SH SOLE 0 0 171 V F CORP COM 918204108 58 932 SH SOLE 0 0 932 VALERO ENERGY CORP NEW COM 91913Y100 12 232 SH SOLE 0 0 232 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 131 SH SOLE 0 0 131 VALSPAR CORP COM 920355104 178 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 15 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1146 14321 SH SOLE 0 0 14321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 685 SH SOLE 0 0 685 VANGUARD INDEX FDS VALUE ETF 922908744 22 292 SH SOLE 0 0 292 VANGUARD INDEX FDS GROWTH ETF 922908736 222 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 279 SH SOLE 0 0 279 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 204 SH SOLE 0 0 204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 4063 SH SOLE 0 0 4063 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 4 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67892 1154630 SH SOLE 28459 0 1126171 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 12011 SH SOLE 0 0 12011 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 501 SH SOLE 0 0 501 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 488 SH SOLE 0 0 488 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 960 SH SOLE 0 0 960 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 229 SH SOLE 0 0 229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 428 SH SOLE 0 0 428 VCA ANTECH INC COM 918194101 73 2340 SH SOLE 0 0 2340 VECTOR GROUP LTD COM 92240M108 1 46 SH SOLE 0 0 46 VERIFONE SYS INC COM 92342Y109 0 14 SH SOLE 0 0 14 VERISK ANALYTICS INC CL A 92345Y106 51 775 SH SOLE 0 0 775 VERIZON COMMUNICATIONS INC COM 92343V104 375 7632 SH SOLE 0 0 7632 VERMILION ENERGY INC COM 923725105 12 197 SH SOLE 0 0 197 VIDEO DISPLAY CORP COM 926555103 35 10000 SH SOLE 0 0 10000 VIRNETX HLDG CORP COM 92823T108 48 2450 SH SOLE 2450 0 0 VISA INC COM CL A 92826C839 9 42 SH SOLE 0 0 42 VOCUS INC COM 92858J108 23 2015 SH SOLE 0 0 2015 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 419 10669 SH SOLE 0 0 10669 VULCAN MATLS CO COM 929160109 193 3250 SH SOLE 0 0 3250 WALGREEN CO COM 931422109 130 2255 SH SOLE 0 0 2255 WAL-MART STORES INC COM 931142103 316 4010 SH SOLE 0 0 4010 WASTE MGMT INC DEL COM 94106L109 15 325 SH SOLE 0 0 325 WELLPOINT INC COM 94973V107 89 960 SH SOLE 0 0 960 WELLS FARGO & CO NEW COM 949746101 133 2930 SH SOLE 0 0 2930 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 42 2627 SH SOLE 0 0 2627 WESCO AIRCRAFT HLDGS INC COM 950814103 53 2400 SH SOLE 0 0 2400 WESTERN DIGITAL CORP COM 958102105 1 14 SH SOLE 0 0 14 WEYERHAEUSER CO COM 962166104 15 488 SH SOLE 0 0 488 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WHITEWAVE FOODS CO COM CL A 966244105 57 2500 SH SOLE 0 0 2500 WHITING PETE CORP NEW COM 966387102 297 4800 SH SOLE 0 0 4800 WHOLE FOODS MKT INC COM 966837106 48 830 SH SOLE 0 0 830 WINMARK CORP COM 974250102 19 200 SH SOLE 0 0 200 WISCONSIN ENERGY CORP COM 976657106 41 1000 SH SOLE 0 0 1000 WISDOMTREE TR JP SMALLCP DIV 97717W836 12 232 SH SOLE 0 0 232 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 498 SH SOLE 0 0 498 WISDOMTREE TR EMERG MKTS ETF 97717W315 30 584 SH SOLE 0 0 584 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 130 SH SOLE 0 0 130 XEROX CORP COM 984121103 6 452 SH SOLE 0 0 452 XILINX INC COM 983919101 1 25 SH SOLE 0 0 25 YAHOO INC COM 984332106 9 230 SH SOLE 0 0 230 YANDEX N V SHS CLASS A N97284108 15 350 SH SOLE 0 0 350 YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2400 SH SOLE 0 0 2400 YUM BRANDS INC COM 988498101 80 1060 SH SOLE 630 0 430 ZIMMER HLDGS INC COM 98956P102 9 93 SH SOLE 0 0 93