0001456048-14-000002.txt : 20140516 0001456048-14-000002.hdr.sgml : 20140516 20140515173710 ACCESSION NUMBER: 0001456048-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140516 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: 14849152 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 03-31-2014 03-31-2014 SIGNATUREFD, LLC

600 PEACHTREE STREET SUITE 2700 ATLANTA GA 30308

13F HOLDINGS REPORT 028-13425 N Heather Fortner 404-253-7600 Heather Fortner Atlanta GA 05-14-2014 0 858 248337 false INFORMATION TABLE 2 signaturefd13f1q2014.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 1 38 SH SOLE 0 0 38 3M CO COM 88579Y101 26 192 SH SOLE 0 0 192 AARONS INC COM PAR $0.50 002535300 30 1000 SH SOLE 0 0 1000 ABB LTD SPONSORED ADR 000375204 16 639 SH SOLE 0 0 639 ABBOTT LABS COM 002824100 100 2596 SH SOLE 440 0 2156 ABBVIE INC COM 00287Y109 100 1955 SH SOLE 440 0 1515 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 ABERDEEN INDONESIA FD INC COM 00305P106 31 3273 SH SOLE 0 0 3273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 195 SH SOLE 0 0 195 ACTUANT CORP CL A NEW 00508X203 1 15 SH SOLE 0 0 15 ADAMS EXPRESS CO COM 006212104 40 3108 SH SOLE 0 0 3108 ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH SOLE 0 0 4 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 204 SH SOLE 0 0 204 ADVISORY BRD CO COM 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468 SH SOLE 0 0 468 HSBC HLDGS PLC SPON ADR NEW 404280406 2 31 SH SOLE 0 0 31 HSN INC COM 404303109 1 17 SH SOLE 0 0 17 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 ICG GROUP INC COM 44928D108 0 5 SH SOLE 0 0 5 ICICI BK LTD ADR 45104G104 2 42 SH SOLE 0 0 42 IDEXX LABS INC COM 45168D104 3 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 40 487 SH SOLE 0 0 487 IMPERIAL OIL LTD COM NEW 453038408 1 25 SH SOLE 0 0 25 INFORMATICA CORP COM 45666Q102 76 2000 SH SOLE 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 2 29 SH SOLE 0 0 29 ING GROEP N V SPONSORED ADR 456837103 6 392 SH SOLE 0 0 392 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 INTEGRYS ENERGY GROUP INC COM 45822P105 4 72 SH SOLE 0 0 72 INTEL CORP COM 458140100 355 13752 SH SOLE 0 0 13752 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H50430232 1 63 SH SOLE 0 0 63 LORILLARD INC COM 544147101 69 1270 SH SOLE 0 0 1270 LOWES COS INC COM 548661107 39 800 SH SOLE 0 0 800 LPL FINL HLDGS INC COM 50212V100 1 18 SH SOLE 0 0 18 LSI CORPORATION COM 502161102 1 69 SH SOLE 0 0 69 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 425 SH SOLE 0 0 425 MADISON SQUARE GARDEN CO CL A 55826P100 2 27 SH SOLE 0 0 27 MAIN STREET CAPITAL CORP COM 56035L104 26 789 SH SOLE 0 0 789 MALLINCKRODT PUB LTD CO SHS G5785G107 27 426 SH SOLE 0 0 426 MANNING & NAPIER INC CL A 56382Q102 0 29 SH SOLE 0 0 29 MANPOWERGROUP INC COM 56418H100 1 8 SH SOLE 0 0 8 MANULIFE FINL CORP COM 56501R106 10 496 SH SOLE 0 0 496 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 INDIA SMALL CP 57061R551 23 644 SH SOLE 0 0 644 MARKET VECTORS ETF TR MINOR METALS 57061R536 4 107 SH SOLE 0 0 107 MARKETO INC COM 57063L107 65 2000 SH SOLE 0 0 2000 MASTERCARD INC CL A 57636Q104 4 50 SH SOLE 0 0 50 MATTEL 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1000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 11 500 SH SOLE 0 0 500 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 98 SH SOLE 0 0 98 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 239 SH SOLE 0 0 239 ROYAL GOLD INC COM 780287108 38 612 SH SOLE 0 0 612 ROYCE FOCUS TR COM 78080N108 40 5063 SH SOLE 0 0 5063 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 849 SH SOLE 0 0 849 ROYCE VALUE TR INC COM 780910105 95 6063 SH SOLE 0 0 6063 RPM INTL INC COM 749685103 84 2000 SH SOLE 0 0 2000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 8 SH SOLE 0 0 8 RYDER SYS INC COM 783549108 9 115 SH SOLE 0 0 115 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2845 55347 SH SOLE 0 0 55347 RYLAND GROUP INC COM 783764103 1 17 SH SOLE 0 0 17 SAFEWAY INC COM NEW 786514208 4 99 SH SOLE 0 0 99 SAIA INC COM 78709Y105 0 9 SH SOLE 0 0 9 SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 2 44 SH SOLE 0 0 44 SAP AG SPON ADR 803054204 3 31 SH SOLE 0 0 31 SASOL LTD SPONSORED ADR 803866300 3 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM 806857108 595 6098 SH SOLE 0 0 6098 SCHOLASTIC CORP COM 807066105 0 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP NEW COM 808513105 41 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 7840 SH SOLE 0 0 7840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348 7778 SH SOLE 0 0 7778 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69 1296 SH SOLE 0 0 1296 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 289 SH SOLE 0 0 289 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73 2224 SH SOLE 0 0 2224 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 2104 SH SOLE 0 0 2104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 4313 SH SOLE 0 0 4313 SCIENCE APPLICATNS INTL CP N COM 808625107 1 16 SH SOLE 0 0 16 SCOTTS MIRACLE GRO CO CL A 810186106 5 88 SH SOLE 0 0 88 SEADRILL LIMITED SHS G7945E105 73 2063 SH SOLE 0 0 2063 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 824 SH SOLE 0 0 824 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1998 SH SOLE 0 0 1998 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3600 SH SOLE 0 0 3600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 677 SH SOLE 0 0 677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 480 SH SOLE 0 0 480 SEMPRA ENERGY COM 816851109 6 57 SH SOLE 0 0 57 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 243 SH SOLE 0 0 243 SESA STERLITE LTD SPONSORED ADR 78413F103 1 113 SH SOLE 0 0 113 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH SOLE 0 0 50 SHIP FINANCE INTERNATIONAL L SHS G81075106 10 584 SH SOLE 0 0 584 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH SOLE 0 0 118 SIEMENS A G SPONSORED ADR 826197501 6 46 SH SOLE 0 0 46 SILVER WHEATON CORP COM 828336107 9 396 SH SOLE 0 0 396 SINA CORP ORD G81477104 1 18 SH SOLE 0 0 18 SIRIUS XM HLDGS INC COM 82968B103 32 10000 SH SOLE 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 119 SH SOLE 0 0 119 SK TELECOM LTD SPONSORED ADR 78440P108 2 99 SH SOLE 0 0 99 SKYWORKS SOLUTIONS INC COM 83088M102 1 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 2 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 30 SH SOLE 0 0 30 SOHU COM INC COM 83408W103 1 14 SH SOLE 0 0 14 SOLARCITY CORP COM 83416T100 3 53 SH SOLE 0 0 53 SONIC CORP COM 835451105 13 575 SH SOLE 0 0 575 SONY CORP ADR NEW 835699307 1 58 SH SOLE 0 0 58 SOTHEBYS COM 835898107 24 560 SH SOLE 0 0 560 SOUFUN HLDGS LTD ADR 836034108 1 12 SH SOLE 0 0 12 SOUTHERN CO COM 842587107 285 6493 SH SOLE 0 0 6493 SOUTHWEST AIRLS CO COM 844741108 0 3 SH SOLE 0 0 3 SPDR GOLD TRUST GOLD SHS 78463V107 34 277 SH SOLE 0 0 277 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 1885 SH SOLE 0 0 1885 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 313 6224 SH SOLE 0 0 6224 SPDR S&P 500 ETF TR TR UNIT 78462F103 2646 14147 SH SOLE 4650 0 9497 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 50 SH SOLE 0 0 50 SPDR SER TR SHT TRM HGH YLD 78468R408 22 707 SH SOLE 0 0 707 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 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P DIVID ETF 78464A763 143 1944 SH SOLE 0 0 1944 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 23 624 SH SOLE 0 0 624 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 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 425 SH SOLE 0 0 425 ST JUDE MED INC COM 790849103 6 99 SH SOLE 0 0 99 STANLEY BLACK & DECKER INC COM 854502101 3 43 SH SOLE 0 0 43 STANLEY FURNITURE CO INC COM NEW 854305208 56 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 147 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 0 0 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244109 0 0 SH Call SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 10 421 SH SOLE 0 0 421 STATE STR CORP COM 857477103 11 159 SH SOLE 0 0 159 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 STMICROELECTRONICS N V NY REGISTRY 861012102 1 110 SH SOLE 0 0 110 STRYKER CORP COM 863667101 7 85 SH SOLE 0 0 85 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 247 SH SOLE 0 0 247 SUNTRUST BKS INC COM 867914103 594 14939 SH SOLE 0 0 14939 SYMETRA FINL CORP COM 87151Q106 0 14 SH SOLE 0 0 14 SYNGENTA AG SPONSORED ADR 87160A100 2 25 SH SOLE 0 0 25 SYNOVUS FINL CORP COM 87161C105 22 6580 SH SOLE 0 0 6580 SYSCO CORP COM 871829107 187 5167 SH SOLE 0 0 5167 TAHOE RES INC COM 873868103 0 22 SH SOLE 0 0 22 TAIWAN FD INC COM 874036106 9 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 134 SH SOLE 0 0 134 TAL INTL GROUP INC COM 874083108 8 185 SH SOLE 0 0 185 TARGET CORP COM 87612E106 128 2115 SH SOLE 0 0 2115 TATA MTRS LTD SPONSORED ADR 876568502 2 56 SH SOLE 0 0 56 TE CONNECTIVITY LTD REG SHS H84989104 74 1235 SH SOLE 0 0 1235 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH SOLE 0 0 16 TECK RESOURCES LTD CL B 878742204 1 45 SH SOLE 0 0 45 TEEKAY CORPORATION COM Y8564W103 56 1000 SH SOLE 0 0 1000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 85 SH SOLE 0 0 85 TELEFONICA S A SPONSORED ADR 879382208 3 187 SH SOLE 0 0 187 TELEPHONE & DATA SYS INC COM NEW 879433829 3 117 SH SOLE 0 0 117 TENARIS S A SPONSORED ADR 88031M109 2 48 SH SOLE 0 0 48 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TESLA MTRS INC COM 88160R101 3 15 SH SOLE 0 0 15 TETRA TECH INC NEW COM 88162G103 1 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155 2936 SH SOLE 0 0 2936 TEXAS INSTRS INC COM 882508104 291 6178 SH SOLE 0 0 6178 THAI FD INC COM 882904105 12 1092 SH SOLE 0 0 1092 THE ADT CORPORATION COM 00101J106 18 612 SH SOLE 0 0 612 THOMSON REUTERS CORP COM 884903105 48 1405 SH SOLE 0 0 1405 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 80 1320 SH SOLE 0 0 1320 TOTAL S A SPONSORED ADR 89151E109 10 150 SH SOLE 0 0 150 TOTAL SYS SVCS INC COM 891906109 84 2775 SH SOLE 0 0 2775 TOWERS WATSON & CO CL A 891894107 1 8 SH SOLE 0 0 8 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 57 SH SOLE 0 0 57 TRANSOCEAN LTD REG SHS H8817H100 5 133 SH SOLE 0 0 133 TRAVELERS COMPANIES INC COM 89417E109 65 765 SH SOLE 0 0 765 TRIANGLE CAP CORP COM 895848109 15 595 SH SOLE 0 0 595 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH SOLE 0 0 7 TWENTY FIRST CENTY FOX INC CL A 90130A101 7 215 SH SOLE 0 0 215 TWO HBRS INVT CORP COM 90187B101 20 1917 SH SOLE 0 0 1917 TYCO INTERNATIONAL LTD SHS H89128104 90 2125 SH SOLE 0 0 2125 TYSON FOODS INC CL A 902494103 7 170 SH SOLE 0 0 170 UBS AG SHS NEW H89231338 6 297 SH SOLE 0 0 297 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 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 4 SH SOLE 0 0 4 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 45 SH SOLE 0 0 45 UNILEVER N V N Y SHS NEW 904784709 2 54 SH SOLE 0 0 54 UNILEVER PLC SPON ADR NEW 904767704 16 377 SH SOLE 0 0 377 UNITED PARCEL SERVICE INC CL B 911312106 6750 69321 SH SOLE 0 0 69321 UNITED RENTALS INC COM 911363109 1 9 SH SOLE 0 0 9 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 169 SH SOLE 0 0 169 UNITED TECHNOLOGIES CORP COM 913017109 314 2685 SH SOLE 0 0 2685 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 212 2588 SH SOLE 0 0 2588 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH SOLE 0 0 10 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 2 32 SH SOLE 0 0 32 VALE S A ADR 91912E105 1 84 SH SOLE 0 0 84 VALERO ENERGY CORP NEW COM 91913Y100 12 232 SH SOLE 0 0 232 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH SOLE 0 0 11 VALLEY NATL BANCORP COM 919794107 6 605 SH SOLE 0 0 605 VALSPAR CORP COM 920355104 180 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 1163 14321 SH SOLE 0 0 14321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 685 SH SOLE 0 0 685 VANGUARD INDEX FDS VALUE ETF 922908744 23 292 SH SOLE 0 0 292 VANGUARD INDEX FDS GROWTH ETF 922908736 223 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 231 SH SOLE 0 0 231 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 228 5610 SH SOLE 0 0 5610 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 79287 1344984 SH SOLE 29062 0 1315922 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 580 11524 SH SOLE 0 0 11524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8428 141249 SH SOLE 0 0 141249 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3743 49758 SH SOLE 0 0 49758 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 960 SH SOLE 0 0 960 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 727 SH SOLE 0 0 727 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 229 SH SOLE 0 0 229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 428 SH SOLE 0 0 428 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 345 SH SOLE 0 0 345 VANTIV INC CL A 92210H105 0 16 SH SOLE 0 0 16 VCA ANTECH INC COM 918194101 75 2340 SH SOLE 0 0 2340 VECTOR GROUP LTD COM 92240M108 9 428 SH SOLE 0 0 428 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 115 SH SOLE 0 0 115 VERIFONE SYS INC COM 92342Y109 0 14 SH SOLE 0 0 14 VERISK ANALYTICS INC CL A 92345Y106 46 775 SH SOLE 0 0 775 VERIZON COMMUNICATIONS INC COM 92343V104 442 9302 SH SOLE 0 0 9302 VERMILION ENERGY INC COM 923725105 12 197 SH SOLE 0 0 197 VIRTUS TOTAL RETURN FD COM 92829A103 79 17943 SH SOLE 0 0 17943 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 VOCUS INC COM 92858J108 27 2015 SH SOLE 0 0 2015 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 214 5813 SH SOLE 0 0 5813 VULCAN MATLS CO COM 929160109 216 3250 SH SOLE 0 0 3250 WALGREEN CO COM 931422109 153 2316 SH SOLE 0 0 2316 WAL-MART STORES INC COM 931142103 164 2141 SH SOLE 0 0 2141 WASTE MGMT INC DEL COM 94106L109 9 206 SH SOLE 0 0 206 WELLPOINT INC COM 94973V107 96 960 SH SOLE 0 0 960 WELLS FARGO & CO NEW COM 949746101 131 2625 SH SOLE 0 0 2625 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 49 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 WESTERN REFNG INC COM 959319104 0 7 SH SOLE 0 0 7 WESTPAC BKG CORP SPONSORED ADR 961214301 1 45 SH SOLE 0 0 45 WEYERHAEUSER CO COM 962166104 14 488 SH SOLE 0 0 488 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WHITEWAVE FOODS CO COM CL A 966244105 71 2500 SH SOLE 0 0 2500 WHITING PETE CORP NEW COM 966387102 229 3300 SH SOLE 0 0 3300 WILLIAMS COS INC DEL COM 969457100 7 176 SH SOLE 0 0 176 WIPRO LTD SPON ADR 1 SH 97651M109 1 72 SH SOLE 0 0 72 WISCONSIN ENERGY CORP COM 976657106 47 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 24 498 SH SOLE 0 0 498 WNS HOLDINGS LTD SPON ADR 92932M101 1 51 SH SOLE 0 0 51 WOORI FIN HLDGS CO LTD ADR 981063100 2 53 SH SOLE 0 0 53 WPX ENERGY INC COM 98212B103 9 524 SH SOLE 0 0 524 XEROX CORP COM 984121103 5 452 SH SOLE 0 0 452 XILINX INC COM 983919101 1 25 SH SOLE 0 0 25 YAHOO INC COM 984332106 6 175 SH SOLE 0 0 175 YOU ON DEMAND HLDGS INC COM NEW 98741R207 12 2400 SH SOLE 0 0 2400 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 33 SH SOLE 0 0 33 YUM BRANDS INC COM 988498101 68 900 SH SOLE 630 0 270 YY INC ADS REPCOM CLA 98426T106 1 12 SH SOLE 0 0 12 ZIMMER HLDGS INC COM 98956P102 9 93 SH SOLE 0 0 93