Chief Compliance Officer

0001456048-15-000002.txt : 20150415 0001456048-15-000002.hdr.sgml : 20150415 20150415155038 ACCESSION NUMBER: 0001456048-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 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: 15771652 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 03-31-2015 03-31-2015 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 04-15-2015 0 1009 412465 false INFORMATION TABLE 2 signaturefd13f1q2015.xml 3M CO COM 88579Y101 62 374 SH SOLE 0 0 374 ABB LTD SPONSORED ADR 000375204 1 36 SH SOLE 0 0 36 ABBOTT LABS COM 002824100 246 5319 SH SOLE 440 0 4879 ABBVIE INC COM 00287Y109 181 3086 SH SOLE 440 0 2646 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 25 3273 SH SOLE 0 0 3273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 273 SH SOLE 0 0 273 ACTAVIS PLC SHS G0083B108 773 2598 SH SOLE 0 0 2598 ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 ADAM NAT RES FD INC COM 00548F105 78 3386 SH SOLE 0 0 3386 ADAMS EXPRESS CO COM 006212104 31 2253 SH SOLE 0 0 2253 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 586 SH SOLE 0 0 586 ADVISORY BRD CO COM 00762W107 4 78 SH SOLE 0 0 78 AEGON N V NY REGISTRY 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SOLE 0 0 113 FISERV INC COM 337738108 8 102 SH SOLE 0 0 102 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 14 680 SH SOLE 0 0 680 FLEXTRONICS INTL LTD ORD Y2573F102 0 29 SH SOLE 0 0 29 FLUOR CORP NEW COM 343412102 2 40 SH SOLE 0 0 40 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 80 SH SOLE 0 0 80 FORD MTR CO DEL COM PAR $0.01 345370860 5 6000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42 2618 SH SOLE 0 0 2618 FRANKLIN RES INC COM 354613101 6 110 SH SOLE 0 0 110 FREEPORT-MCMORAN INC CL B 35671D857 6 315 SH SOLE 0 0 315 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 497 SH SOLE 0 0 497 G & K SVCS INC CL A 361268105 0 4 SH SOLE 0 0 4 GABELLI HLTHCARE & WELLNESS SHS 36246K103 59 5282 SH SOLE 0 0 5282 GAMESTOP CORP NEW CL A 36467W109 0 5 SH SOLE 0 0 5 GANNETT INC COM 364730101 4 97 SH SOLE 0 0 97 GDL FUND COM SH BEN IT 361570104 15 1492 SH SOLE 0 0 1492 GENCORP INC COM 368682100 1 27 SH SOLE 0 0 27 GENERAL AMERN INVS INC COM 368802104 82 2331 SH SOLE 0 0 2331 GENERAL DYNAMICS CORP COM 369550108 70 517 SH SOLE 0 0 517 GENERAL ELECTRIC CO COM 369604103 2 6800 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1302 52480 SH SOLE 0 0 52480 GENERAL MLS INC COM 370334104 25 433 SH SOLE 0 0 433 GENERAL MTRS CO COM 37045V100 221 5901 SH SOLE 0 0 5901 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 17 SH SOLE 0 0 17 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH SOLE 0 0 17 GENESIS ENERGY L P UNIT LTD PARTN 371927104 422 8975 SH SOLE 0 0 8975 GENPACT LIMITED SHS G3922B107 1 49 SH SOLE 0 0 49 GENUINE PARTS CO COM 372460105 93 1000 SH SOLE 0 0 1000 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 543 5530 SH SOLE 0 0 5530 GLATFELTER COM 377316104 0 11 SH SOLE 0 0 11 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 5000 SH Put SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 5000 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 6239 SH SOLE 0 0 6239 GLOBAL PMTS INC COM 37940X102 1 6 SH SOLE 0 0 6 GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1070 SH SOLE 0 0 1070 GLOBAL X FDS CHINA FINL ETF 37950E606 94 5836 SH SOLE 0 0 5836 GLOBAL X FDS SILVER MNR ETF 37950E853 118 14000 SH SOLE 0 0 14000 GLOBAL X FDS GLB X MLP ENRG I 37950E226 146 7806 SH SOLE 0 0 7806 GNC HLDGS INC COM CL A 36191G107 1 20 SH SOLE 0 0 20 GOLAR LNG LTD BERMUDA SHS G9456A100 8 240 SH SOLE 0 0 240 GOLDCORP INC NEW COM 380956409 7 379 SH SOLE 0 0 379 GOLDMAN SACHS GROUP INC COM 38141G104 347 1844 SH SOLE 0 0 1844 GOOGLE INC CL A 38259P508 120 217 SH SOLE 0 0 217 GOOGLE INC CL C 38259P706 26 47 SH SOLE 0 0 47 GRAPHIC PACKAGING HLDG CO COM 388689101 33 2281 SH SOLE 0 0 2281 GREAT PLAINS ENERGY INC COM 391164100 3 99 SH SOLE 0 0 99 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 11 537 SH SOLE 0 0 537 GRIFOLS S A SP ADR REP B NVT 398438408 3 89 SH SOLE 0 0 89 GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH SOLE 0 0 6 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 24 SH SOLE 0 0 24 HAIN CELESTIAL GROUP INC COM 405217100 427 6660 SH SOLE 0 0 6660 HALLIBURTON CO COM 406216101 184 4195 SH SOLE 0 0 4195 HALYARD HEALTH INC COM 40650V100 11 226 SH SOLE 0 0 226 HANGER INC COM NEW 41043F208 0 16 SH SOLE 0 0 16 HARLEY DAVIDSON INC COM 412822108 12 200 SH SOLE 0 0 200 HARRIS CORP DEL COM 413875105 6 70 SH SOLE 0 0 70 HARTFORD FINL SVCS GROUP INC COM 416515104 48 1139 SH SOLE 0 0 1139 HC2 HLDGS INC COM 404139107 2 172 SH SOLE 0 0 172 HCA HOLDINGS INC COM 40412C101 416 5525 SH SOLE 0 0 5525 HCP INC COM 40414L109 7 164 SH SOLE 0 0 164 HD SUPPLY HLDGS INC COM 40416M105 424 13625 SH SOLE 0 0 13625 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 154 SH SOLE 0 0 154 HEALTH CARE REIT INC COM 42217K106 6 78 SH SOLE 0 0 78 HEALTH NET INC COM 42222G108 1 9 SH SOLE 0 0 9 HELMERICH & PAYNE INC COM 423452101 0 5 SH SOLE 0 0 5 HENRY JACK & ASSOC INC COM 426281101 2 29 SH SOLE 0 0 29 HESS CORP COM 42809H107 9 134 SH SOLE 0 0 134 HEWLETT PACKARD CO COM 428236103 14 463 SH SOLE 0 0 463 HIGHWOODS PPTYS INC COM 431284108 1 15 SH SOLE 0 0 15 HILL ROM HLDGS INC COM 431475102 1 17 SH SOLE 0 0 17 HILTON WORLDWIDE HLDGS INC COM 43300A104 15 520 SH SOLE 0 0 520 HOLOGIC INC COM 436440101 1 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 2127 18721 SH SOLE 0 0 18721 HOMETRUST BANCSHARES INC COM 437872104 10 606 SH SOLE 0 0 606 HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 17 163 SH SOLE 0 0 163 HOSPIRA INC COM 441060100 6 70 SH SOLE 0 0 70 HOST HOTELS & RESORTS INC COM 44107P104 1 34 SH SOLE 0 0 34 HSBC HLDGS PLC SPON ADR NEW 404280406 2 49 SH SOLE 0 0 49 HSN INC COM 404303109 1 17 SH SOLE 0 0 17 HUMANA INC COM 444859102 19 107 SH SOLE 0 0 107 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH SOLE 0 0 28 HUNTSMAN CORP COM 447011107 1 48 SH SOLE 0 0 48 IBIO INC COM 451033104 117 152910 SH SOLE 0 0 152910 IDEXX LABS INC COM 45168D104 23 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 42 435 SH SOLE 0 0 435 ILLUMINA INC COM 452327109 105 565 SH SOLE 0 0 565 IMPERIAL OIL LTD COM NEW 453038408 6 158 SH SOLE 0 0 158 INCYTE CORP COM 45337C102 1 11 SH SOLE 0 0 11 INFOSYS LTD SPONSORED ADR 456788108 8 227 SH SOLE 0 0 227 INFRAREIT INC COM 45685L100 10 340 SH SOLE 0 0 340 ING GROEP N V SPONSORED ADR 456837103 6 422 SH SOLE 0 0 422 INGERSOLL-RAND PLC SHS G47791101 7 104 SH SOLE 0 0 104 INGRAM MICRO INC CL A 457153104 4 152 SH SOLE 0 0 152 INGREDION INC COM 457187102 95 1218 SH SOLE 0 0 1218 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 274 8759 SH SOLE 0 0 8759 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 788 4910 SH SOLE 0 0 4910 INTERPUBLIC GROUP COS INC COM 460690100 97 4400 SH SOLE 0 0 4400 INTL PAPER CO COM 460146103 89 1611 SH SOLE 0 0 1611 INTUIT COM 461202103 5 53 SH SOLE 0 0 53 INVESCO LTD SHS G491BT108 1 17 SH SOLE 0 0 17 IPASS INC COM 46261V108 1 920 SH SOLE 0 0 920 ISHARES MSCI JAPAN ETF 464286848 220 17526 SH SOLE 0 0 17526 ISHARES EMU ETF 464286608 1678 43500 SH SOLE 0 0 43500 ISHARES MSCI AUST ETF 464286103 104 4569 SH SOLE 0 0 4569 ISHARES MSCI GERMANY ETF 464286806 36 1217 SH SOLE 0 0 1217 ISHARES MSCI AC ASIA ETF 464288182 4895 76484 SH SOLE 0 0 76484 ISHARES MICRO-CAP ETF 464288869 6 82 SH SOLE 0 0 82 ISHARES U.S. INSRNCE ETF 464288786 59 1200 SH SOLE 0 0 1200 ISHARES US HOME CONS ETF 464288752 123 4367 SH SOLE 0 0 4367 ISHARES MBS ETF 464288588 56 506 SH SOLE 0 0 506 ISHARES NAT AMT FREE BD 464288414 2355 21294 SH SOLE 0 0 21294 ISHARES INTERM CR BD ETF 464288638 85 771 SH SOLE 0 0 771 ISHARES EAFE SML CP ETF 464288273 8 162 SH SOLE 0 0 162 ISHARES MSCI ACWI US ETF 464288240 847 18953 SH SOLE 0 0 18953 ISHARES ASIA 50 ETF 464288430 82 1636 SH SOLE 0 0 1636 ISHARES MSCI ACWI ETF 464288257 37 610 SH SOLE 0 0 610 ISHARES AGENCY BOND ETF 464288166 5 41 SH SOLE 0 0 41 ISHARES INTL TREA BD ETF 464288117 1 16 SH SOLE 0 0 16 ISHARES GLB HGH YLD ETF 464286178 2 45 SH SOLE 0 0 45 ISHARES GOLD TRUST ISHARES 464285105 24 2139 SH SOLE 0 0 2139 ISHARES TR EUROPE ETF 464287861 22 498 SH SOLE 0 0 498 ISHARES TR CORE S&P MCP ETF 464287507 34 222 SH SOLE 0 0 222 ISHARES TR S&P MC 400VL ETF 464287705 34 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400GR ETF 464287606 60 350 SH SOLE 0 0 350 ISHARES TR CORE S&P SCP ETF 464287804 41 347 SH SOLE 0 0 347 ISHARES TR SP SMCP600GR ETF 464287887 10 76 SH SOLE 0 0 76 ISHARES TR S&P 500 VAL ETF 464287408 82 884 SH SOLE 0 0 884 ISHARES TR CORE S&P500 ETF 464287200 534 2570 SH SOLE 0 0 2570 ISHARES TR S&P 500 GRWT ETF 464287309 87 765 SH SOLE 0 0 765 ISHARES TR RUS 1000 ETF 464287622 380 3282 SH SOLE 0 0 3282 ISHARES TR RUS 1000 VAL ETF 464287598 115 1115 SH SOLE 0 0 1115 ISHARES TR RUS 1000 GRW ETF 464287614 6940 70154 SH SOLE 0 0 70154 ISHARES TR RUSSELL 2000 ETF 464287655 34881 280462 SH SOLE 5980 0 274482 ISHARES TR RUS 2000 VAL ETF 464287630 34 332 SH SOLE 0 0 332 ISHARES TR U.S. REAL ES ETF 464287739 305 3847 SH SOLE 0 0 3847 ISHARES TR RUS 2000 GRW ETF 464287648 36 237 SH SOLE 0 0 237 ISHARES TR MSCI EAFE ETF 464287465 719 11210 SH SOLE 0 0 11210 ISHARES TR RUS MID-CAP ETF 464287499 716 4135 SH SOLE 0 0 4135 ISHARES TR RUS MD CP GR ETF 464287481 12 120 SH SOLE 0 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 22 293 SH SOLE 0 0 293 ISHARES TR GLOBAL 100 ETF 464287572 4 57 SH SOLE 0 0 57 ISHARES TR COHEN&STEER REIT 464287564 2 22 SH SOLE 0 0 22 ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH SOLE 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 5 67 SH SOLE 0 0 67 ISHARES TR U.S. ENERGY ETF 464287796 121 2776 SH SOLE 0 0 2776 ISHARES TR US HLTHCARE ETF 464287762 1088 7050 SH SOLE 0 0 7050 ISHARES TR U.S. TECH ETF 464287721 992 9452 SH SOLE 0 0 9452 ISHARES TR NASDQ BIOTEC ETF 464287556 9 26 SH SOLE 0 0 26 ISHARES TR NA NAT RES 464287374 105 2807 SH SOLE 0 0 2807 ISHARES TR MSCI UTD KNGDM 46434V548 93 5165 SH SOLE 0 0 5165 ISHARES TR IBOXX INV CP ETF 464287242 14 113 SH SOLE 0 0 113 ISHARES TR MSCI EMG MKT ETF 464287234 19724 491495 SH SOLE 8034 0 483461 ISHARES TR S&P 100 ETF 464287101 19494 215975 SH SOLE 386 0 215589 ISHARES TR CORE US AGGBD ET 464287226 2156 19350 SH SOLE 0 0 19350 ISHARES TR SELECT DIVID ETF 464287168 199 2553 SH SOLE 0 0 2553 ISHARES TR TIPS BD ETF 464287176 4 34 SH SOLE 0 0 34 ISHARES TR CHINA LG-CAP ETF 464287184 23 507 SH SOLE 0 0 507 ISHARES TR USA MIN VOL ETF 46429B697 12598 305336 SH SOLE 12881 0 292455 ISHARES TR MSCI INDIA ETF 46429B598 11 348 SH SOLE 0 0 348 ISHARES TR HDG MSCI GERMN 46434V704 52 1817 SH SOLE 0 0 1817 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 498 SH SOLE 0 0 498 ITC HLDGS CORP COM 465685105 13 350 SH SOLE 0 0 350 JACOBS ENGR GROUP INC DEL COM 469814107 158 3500 SH SOLE 0 0 3500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44 4400 SH SOLE 0 0 4400 JARDEN CORP COM 471109108 5 86 SH SOLE 0 0 86 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 2826 28090 SH SOLE 792 0 27298 JOHNSON CTLS INC COM 478366107 4 89 SH SOLE 0 0 89 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 63 1047 SH SOLE 0 0 1047 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 36 SH SOLE 0 0 36 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20 600 SH SOLE 0 0 600 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 194 SH SOLE 0 0 194 KENNEDY-WILSON HLDGS INC COM 489398107 84 3200 SH SOLE 0 0 3200 KEYCORP NEW COM 493267108 0 23 SH SOLE 0 0 23 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 188 SH SOLE 0 0 188 KILROY RLTY CORP COM 49427F108 1 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM 494368103 196 1834 SH SOLE 0 0 1834 KIMCO RLTY CORP COM 49446R109 4 135 SH SOLE 0 0 135 KINDER MORGAN INC DEL COM 49456B101 102 2420 SH SOLE 0 0 2420 KLX INC COM 482539103 1 36 SH SOLE 0 0 36 KOHLS CORP COM 500255104 1 14 SH SOLE 0 0 14 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 90 SH SOLE 0 0 90 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 312 SH SOLE 0 0 312 KOREA FD COM NEW 500634209 20 500 SH SOLE 0 0 500 KRAFT FOODS GROUP INC COM 50076Q106 43 491 SH SOLE 0 0 491 KROGER CO COM 501044101 122 1589 SH SOLE 0 0 1589 KT CORP SPONSORED ADR 48268K101 4 308 SH SOLE 0 0 308 KYOCERA CORP ADR 501556203 8 139 SH SOLE 0 0 139 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 6 SH SOLE 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH SOLE 0 0 5 LAM RESEARCH CORP COM 512807108 12 170 SH SOLE 0 0 170 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH SOLE 0 0 11 LANDSTAR SYS INC COM 515098101 4 65 SH SOLE 0 0 65 LAS VEGAS SANDS CORP COM 517834107 2 39 SH SOLE 0 0 39 LEAR CORP COM NEW 521865204 13 117 SH SOLE 0 0 117 LEGG MASON INC COM 524901105 4 65 SH SOLE 0 0 65 LEGGETT & PLATT INC COM 524660107 0 7 SH SOLE 0 0 7 LENNAR CORP CL A 526057104 3 61 SH SOLE 0 0 61 LEUCADIA NATL CORP COM 527288104 2 95 SH SOLE 0 0 95 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 994 18465 SH SOLE 0 0 18465 LIBERTY ALL-STAR GROWTH FD I COM 529900102 26 5076 SH SOLE 0 0 5076 LIBERTY GLOBAL PLC SHS CL A G5480U104 26 500 SH SOLE 0 0 500 LIBERTY GLOBAL PLC SHS CL C G5480U120 25 500 SH SOLE 0 0 500 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 81 SH SOLE 0 0 81 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 82 SH SOLE 0 0 82 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 80 SH SOLE 0 0 80 LIFE TIME FITNESS INC COM 53217R207 20 275 SH SOLE 0 0 275 LIFEPOINT HOSPITALS INC COM 53219L109 1 12 SH SOLE 0 0 12 LILLY ELI & CO COM 532457108 36 494 SH SOLE 0 0 494 LINCOLN NATL CORP IND COM 534187109 19 322 SH SOLE 0 0 322 LINKEDIN CORP COM CL A 53578A108 28 114 SH SOLE 0 0 114 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 313 SH SOLE 0 0 313 LOCKHEED MARTIN CORP COM 539830109 50 245 SH SOLE 0 0 245 LORILLARD INC COM 544147101 26 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 38 508 SH SOLE 0 0 508 LPL FINL HLDGS INC COM 50212V100 1 18 SH SOLE 0 0 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 75 SH SOLE 0 0 75 M & T BK CORP COM 55261F104 4 30 SH SOLE 0 0 30 MACERICH CO COM 554382101 3 37 SH SOLE 0 0 37 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 37 445 SH SOLE 0 0 445 MACYS INC COM 55616P104 101 1552 SH SOLE 0 0 1552 MAGNA INTL INC COM 559222401 3 48 SH SOLE 0 0 48 MAIN STREET CAPITAL CORP COM 56035L104 20 650 SH SOLE 0 0 650 MALLINCKRODT PUB LTD CO SHS G5785G107 54 426 SH SOLE 0 0 426 MANPOWERGROUP INC COM 56418H100 3 39 SH SOLE 0 0 39 MANULIFE FINL CORP COM 56501R106 9 533 SH SOLE 0 0 533 MARATHON OIL CORP COM 565849106 3 132 SH SOLE 0 0 132 MARATHON PETE CORP COM 56585A102 4 36 SH SOLE 0 0 36 MARINE PRODS CORP COM 568427108 5 540 SH SOLE 0 0 540 MARKEL CORP COM 570535104 19 25 SH SOLE 0 0 25 MARKET VECTORS ETF TR COAL ETF 57060U837 512 38581 SH SOLE 0 0 38581 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 39 1592 SH SOLE 0 0 1592 MARRIOTT INTL INC NEW CL A 571903202 7 90 SH SOLE 0 0 90 MASTERCARD INC CL A 57636Q104 8 94 SH SOLE 0 0 94 MATTEL INC COM 577081102 2 107 SH SOLE 0 0 107 MCDONALDS CORP COM 580135101 124 1273 SH SOLE 0 0 1273 MCGRAW HILL FINL INC COM 580645109 21 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 495 2189 SH SOLE 0 0 2189 MEAD JOHNSON NUTRITION CO COM 582839106 10 100 SH SOLE 0 0 100 MEADWESTVACO CORP COM 583334107 1 20 SH SOLE 0 0 20 MEDNAX INC COM 58502B106 15 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 263 3375 SH SOLE 0 0 3375 MERCK & CO INC NEW COM 58933Y105 357 6214 SH SOLE 0 0 6214 METHANEX CORP COM 59151K108 13 250 SH SOLE 0 0 250 METLIFE INC COM 59156R108 4 87 SH SOLE 0 0 87 MFA FINL INC COM 55272X102 3 386 SH SOLE 0 0 386 MICHAEL KORS HLDGS LTD SHS G60754101 11 165 SH SOLE 0 0 165 MICROCHIP TECHNOLOGY INC COM 595017104 4 74 SH SOLE 0 0 74 MICRON TECHNOLOGY INC COM 595112103 427 15750 SH SOLE 0 0 15750 MICROSOFT CORP COM 594918104 445 10941 SH SOLE 0 0 10941 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 174 SH SOLE 0 0 174 MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH SOLE 0 0 4 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1267 SH SOLE 0 0 1267 MOHAWK INDS INC COM 608190104 16 85 SH SOLE 0 0 85 MOLINA HEALTHCARE INC COM 60855R100 19 280 SH SOLE 0 0 280 MOLSON COORS BREWING CO CL B 60871R209 1 1500 SH Put SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 1500 SH Call SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 112 1500 SH SOLE 0 0 1500 MOLYCORP INC DEL COM 608753109 170 440850 SH SOLE 0 0 440850 MONDELEZ INTL INC CL A 609207105 18 506 SH SOLE 0 0 506 MONOLITHIC PWR SYS INC COM 609839105 1 11 SH SOLE 0 0 11 MONSANTO CO NEW COM 61166W101 34 306 SH SOLE 0 0 306 MOODYS CORP COM 615369105 3 26 SH SOLE 0 0 26 MORGAN STANLEY COM NEW 617446448 3 77 SH SOLE 0 0 77 MORGAN STANLEY EM MKTS DM DE COM 617477104 52 5581 SH SOLE 0 0 5581 MORNINGSTAR INC COM 617700109 1 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 203 3040 SH SOLE 0 0 3040 MOVADO GROUP INC COM 624580106 69 2425 SH SOLE 0 0 2425 MURPHY OIL CORP COM 626717102 6 120 SH SOLE 0 0 120 MVC CAPITAL INC COM 553829102 294 30984 SH SOLE 0 0 30984 NASDAQ OMX GROUP INC COM 631103108 9 171 SH SOLE 0 0 171 NATIONAL FUEL GAS CO N J COM 636180101 29 482 SH SOLE 0 0 482 NATIONAL GRID PLC SPON ADR NEW 636274300 31 483 SH SOLE 0 0 483 NATIONAL OILWELL VARCO INC COM 637071101 184 3687 SH SOLE 0 0 3687 NETFLIX INC COM 64110L106 11 26 SH SOLE 0 0 26 NETSUITE INC COM 64118Q107 1 8 SH SOLE 0 0 8 NEUBERGER BERMAN RE ES SEC F COM 64190A103 39 7200 SH SOLE 0 0 7200 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 3349 200151 SH SOLE 0 0 200151 NEWELL RUBBERMAID INC COM 651229106 1 16 SH SOLE 0 0 16 NEWFIELD EXPL CO COM 651290108 1 20 SH SOLE 0 0 20 NEWPORT CORP COM 651824104 1 37 SH SOLE 0 0 37 NEXPOINT CR STRATEGIES FD COM 65340G106 91 7500 SH SOLE 0 0 7500 NEXTERA ENERGY INC COM 65339F101 270 2595 SH SOLE 0 0 2595 NIKE INC CL B 654106103 53 527 SH SOLE 0 0 527 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 142 SH SOLE 0 0 142 NISOURCE INC COM 65473P105 6 133 SH SOLE 0 0 133 NOBLE CORP PLC SHS USD G65431101 7 512 SH SOLE 0 0 512 NOBLE ENERGY INC COM 655044105 3 62 SH SOLE 0 0 62 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 580 SH SOLE 0 0 580 NORFOLK SOUTHERN CORP COM 655844108 176 1711 SH SOLE 0 0 1711 NORTHERN TR CORP COM 665859104 18 254 SH SOLE 0 0 254 NORTHROP GRUMMAN CORP COM 666807102 449 2791 SH SOLE 0 0 2791 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12 500 SH SOLE 0 0 500 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 36 SH SOLE 0 0 36 NOVARTIS A G SPONSORED ADR 66987V109 116 1179 SH SOLE 0 0 1179 NOVO-NORDISK A S ADR 670100205 10 190 SH SOLE 0 0 190 NRG ENERGY INC COM NEW 629377508 2 78 SH SOLE 0 0 78 NTT DOCOMO INC SPONS ADR 62942M201 3 173 SH SOLE 0 0 173 NU SKIN ENTERPRISES INC CL A 67018T105 15 250 SH SOLE 0 0 250 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 14 1080 SH SOLE 0 0 1080 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 227 SH SOLE 0 0 227 NUVEEN INTER DURATION MN TMF COM 670671106 57 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 21 2076 SH SOLE 0 0 2076 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 44 3279 SH SOLE 0 0 3279 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 2000 SH SOLE 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 21 2333 SH SOLE 0 0 2333 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2720 SH SOLE 0 0 2720 NXP SEMICONDUCTORS N V COM N6596X109 479 4775 SH SOLE 0 0 4775 OCCIDENTAL PETE CORP DEL COM 674599105 45 621 SH SOLE 0 0 621 OCEANEERING INTL INC COM 675232102 49 900 SH SOLE 0 0 900 OFFICE DEPOT INC COM 676220106 1 78 SH SOLE 0 0 78 OLD REP INTL CORP COM 680223104 5 347 SH SOLE 0 0 347 OMNICARE INC COM 681904108 4 55 SH SOLE 0 0 55 OMNICOM GROUP INC COM 681919106 121 1549 SH SOLE 0 0 1549 ONEOK INC NEW COM 682680103 2 51 SH SOLE 0 0 51 ORACLE CORP COM 68389X105 206 4772 SH SOLE 0 0 4772 ORBITAL ATK INC COM 68557N103 11 144 SH SOLE 0 0 144 ORBITZ WORLDWIDE INC COM 68557K109 19 1635 SH SOLE 0 0 1635 ORIX CORP SPONSORED ADR 686330101 3 38 SH SOLE 0 0 38 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 17 SH SOLE 0 0 17 PACCAR INC COM 693718108 226 3575 SH SOLE 0 0 3575 PACKAGING CORP AMER COM 695156109 1 7 SH SOLE 0 0 7 PALL CORP COM 696429307 3 28 SH SOLE 0 0 28 PANERA BREAD CO CL A 69840W108 2 10 SH SOLE 0 0 10 PARAGON OFFSHORE PLC SHS G6S01W108 0 4 SH SOLE 0 0 4 PARK ELECTROCHEMICAL CORP COM 700416209 2 88 SH SOLE 0 0 88 PARKER HANNIFIN CORP COM 701094104 119 1006 SH SOLE 0 0 1006 PARTNERRE LTD COM G6852T105 8 68 SH SOLE 0 0 68 PATTERSON COMPANIES INC COM 703395103 0 6 SH SOLE 0 0 6 PAYCHEX INC COM 704326107 22 437 SH SOLE 0 0 437 PENTAIR PLC SHS G7S00T104 81 1291 SH SOLE 0 0 1291 PEPSICO INC COM 713448108 859 8979 SH SOLE 545 0 8434 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 26 SH SOLE 0 0 26 PFIZER INC COM 717081103 337 9680 SH SOLE 0 0 9680 PHILIP MORRIS INTL INC COM 718172109 252 3347 SH SOLE 0 0 3347 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 47 SH SOLE 0 0 47 PHILLIPS 66 COM 718546104 99 1259 SH SOLE 0 0 1259 PIER 1 IMPORTS INC COM 720279108 4 303 SH SOLE 0 0 303 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55 2700 SH SOLE 0 0 2700 PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH SOLE 0 0 75 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8 75 SH SOLE 0 0 75 PINNACLE FOODS INC DEL COM 72348P104 4 96 SH SOLE 0 0 96 PIONEER NAT RES CO COM 723787107 395 2416 SH SOLE 0 0 2416 PLEXUS CORP COM 729132100 65 1600 SH SOLE 0 0 1600 PLUM CREEK TIMBER CO INC COM 729251108 6 137 SH SOLE 0 0 137 PNC FINL SVCS GROUP INC COM 693475105 14 154 SH SOLE 0 0 154 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 68 2581 SH SOLE 0 0 2581 POOL CORPORATION COM 73278L105 16 228 SH SOLE 0 0 228 POPULAR INC COM NEW 733174700 1 17 SH SOLE 0 0 17 POSCO SPONSORED ADR 693483109 7 120 SH SOLE 0 0 120 POST PPTYS INC COM 737464107 0 4 SH SOLE 0 0 4 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 18 500 SH SOLE 0 0 500 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 171 4503 SH SOLE 0 0 4503 POWERSHARES ETF TR II KBW BK PORT 73937B746 126 3403 SH SOLE 0 0 3403 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 453 13787 SH SOLE 0 0 13787 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 59 1594 SH SOLE 0 0 1594 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 157 5300 SH SOLE 0 0 5300 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 37 847 SH SOLE 0 0 847 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 62 1256 SH SOLE 0 0 1256 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 200 SH SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 1203 SH SOLE 0 0 1203 PPG INDS INC COM 693506107 172 761 SH SOLE 0 0 761 PPL CORP COM 69351T106 12 346 SH SOLE 0 0 346 PRAXAIR INC COM 74005P104 157 1300 SH SOLE 0 0 1300 PRICE T ROWE GROUP INC COM 74144T108 20 241 SH SOLE 0 0 241 PRICELINE GRP INC COM NEW 741503403 7 6 SH SOLE 0 0 6 PRINCIPAL FINL GROUP INC COM 74251V102 518 10074 SH SOLE 0 0 10074 PROCTER & GAMBLE CO COM 742718109 853 10412 SH SOLE 960 0 9452 PROLOGIS INC COM 74340W103 3 77 SH SOLE 0 0 77 PROSHARES TR PSHS ULT S&P 500 74347R107 91 702 SH SOLE 0 0 702 PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 9 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULT HLTHCRE 74347R735 248 1753 SH SOLE 0 0 1753 PROSHARES TR ULT FTSE CHIN 50 74347X880 87 1116 SH SOLE 0 0 1116 PROSHARES TR PSHS ULT NASB 74347R214 126 794 SH SOLE 0 0 794 PROSHARES TR II ULTRASHRT NEW 74347W395 0 1 SH SOLE 0 0 1 PROTHENA CORP PLC SHS G72800108 0 8 SH SOLE 0 0 8 PRUDENTIAL FINL INC COM 744320102 59 740 SH SOLE 0 0 740 PRUDENTIAL PLC ADR 74435K204 8 168 SH SOLE 0 0 168 PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 1997 SH SOLE 0 0 1997 PULTE GROUP INC COM 745867101 1 45 SH SOLE 0 0 45 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 39 4764 SH SOLE 0 0 4764 Q2 HLDGS INC COM 74736L109 334 15820 SH SOLE 0 0 15820 QUALCOMM INC COM 747525103 177 2548 SH SOLE 0 0 2548 RADIAN GROUP INC COM 750236101 0 25 SH SOLE 0 0 25 RANGE RES CORP COM 75281A109 3 57 SH SOLE 0 0 57 RAYMOND JAMES FINANCIAL INC COM 754730109 3 45 SH SOLE 0 0 45 RAYTHEON CO COM NEW 755111507 25 231 SH SOLE 0 0 231 REALOGY HLDGS CORP COM 75605Y106 1 12 SH SOLE 0 0 12 REALTY INCOME CORP COM 756109104 16 312 SH SOLE 0 0 312 REED ELSEVIER N V SPONS ADR NEW 758204200 3 53 SH SOLE 0 0 53 REED ELSEVIER P L C SPONS ADR NEW 758205207 7 98 SH SOLE 0 0 98 REGIONS FINL CORP NEW COM 7591EP100 45 4742 SH SOLE 0 0 4742 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 80 SH SOLE 0 0 80 REMY INTL INC NEW COM 75971M108 0 8 SH SOLE 0 0 8 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 63 SH SOLE 0 0 63 REPUBLIC SVCS INC COM 760759100 151 3719 SH SOLE 0 0 3719 RESMED INC COM 761152107 29 400 SH SOLE 0 0 400 RESOURCE AMERICA INC CL A 761195205 4 479 SH SOLE 0 0 479 RETAIL PPTYS AMER INC CL A 76131V202 17 1052 SH SOLE 0 0 1052 REYNOLDS AMERICAN INC COM 761713106 16 225 SH SOLE 0 0 225 RIO TINTO PLC SPONSORED ADR 767204100 4 96 SH SOLE 0 0 96 RMR REAL ESTATE INCOME FUND COM 76970B101 17 785 SH SOLE 0 0 785 ROCK-TENN CO CL A 772739207 0 4 SH SOLE 0 0 4 ROCKWELL AUTOMATION INC COM 773903109 7 57 SH SOLE 0 0 57 ROCKWELL COLLINS INC COM 774341101 289 2990 SH SOLE 0 0 2990 ROPER INDS INC NEW COM 776696106 7 38 SH SOLE 0 0 38 ROYAL BK CDA MONTREAL QUE COM 780087102 3 43 SH SOLE 0 0 43 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 32 SH SOLE 0 0 32 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 425 SH SOLE 0 0 425 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 286 SH SOLE 0 0 286 ROYAL GOLD INC COM 780287108 2 35 SH SOLE 0 0 35 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 864 SH SOLE 0 0 864 ROYCE VALUE TR INC COM 780910105 98 6841 SH SOLE 0 0 6841 RPC INC COM 749660106 39 3037 SH SOLE 0 0 3037 RPM INTL INC COM 749685103 96 2000 SH SOLE 0 0 2000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 8 SH SOLE 0 0 8 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 68 839 SH SOLE 0 0 839 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4617 85510 SH SOLE 827 0 84683 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 61 739 SH SOLE 0 0 739 SALESFORCE COM INC COM 79466L302 16 246 SH SOLE 0 0 246 SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 11 230 SH SOLE 0 0 230 SAP SE SPON ADR 803054204 5 63 SH SOLE 0 0 63 SASOL LTD SPONSORED ADR 803866300 4 104 SH SOLE 0 0 104 SCHEIN HENRY INC COM 806407102 7 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 512 6137 SH SOLE 0 0 6137 SCHWAB CHARLES CORP NEW COM 808513105 46 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 1970 SH SOLE 0 0 1970 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 649 21483 SH SOLE 0 0 21483 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 592 11934 SH SOLE 0 0 11934 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 375 6508 SH SOLE 0 0 6508 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 696 12911 SH SOLE 0 0 12911 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 696 16077 SH SOLE 0 0 16077 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73 3004 SH SOLE 0 0 3004 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 452 SH SOLE 0 0 452 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1025 SH SOLE 0 0 1025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 180 4166 SH SOLE 0 0 4166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327 8287 SH SOLE 0 0 8287 SCIENCE APPLICATNS INTL CP N COM 808625107 1 16 SH SOLE 0 0 16 SCOTTS MIRACLE GRO CO CL A 810186106 6 93 SH SOLE 0 0 93 SEADRILL LIMITED SHS G7945E105 22 2400 SH SOLE 0 0 2400 SEAGATE TECHNOLOGY PLC SHS G7945M107 84 1624 SH SOLE 0 0 1624 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5803 SH SOLE 0 0 5803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 3608 SH SOLE 0 0 3608 SEMPRA ENERGY COM 816851109 6 54 SH SOLE 0 0 54 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 178 SH SOLE 0 0 178 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 80 SH SOLE 0 0 80 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 830 SH SOLE 0 0 830 SIMON PPTY GROUP INC NEW COM 828806109 29 146 SH SOLE 0 0 146 SIRIUS XM HLDGS INC COM 82968B103 19 5000 SH SOLE 0 0 5000 SK TELECOM LTD SPONSORED ADR 78440P108 2 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM 83088M102 18 188 SH SOLE 0 0 188 SL GREEN RLTY CORP COM 78440X101 8 59 SH SOLE 0 0 59 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 67 SH SOLE 0 0 67 SMUCKER J M CO COM NEW 832696405 4 31 SH SOLE 0 0 31 SONIC CORP COM 835451105 18 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 289 6528 SH SOLE 0 0 6528 SOUTHERN COPPER CORP COM 84265V105 2 77 SH SOLE 0 0 77 SOUTHWEST AIRLS CO COM 844741108 43 966 SH SOLE 0 0 966 SOUTHWESTERN ENERGY CO COM 845467109 2 98 SH SOLE 0 0 98 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 588 SH SOLE 0 0 588 SPDR GOLD TRUST GOLD SHS 78463V107 11 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 455 SH SOLE 0 0 455 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 302 SH SOLE 0 0 302 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 32 619 SH SOLE 0 0 619 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3487 81216 SH SOLE 0 0 81216 SPDR S&P 500 ETF TR TR UNIT 78462F103 4157 20136 SH SOLE 4650 0 15486 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 247 SH SOLE 0 0 247 SPDR SER TR SHT TRM HGH YLD 78468R408 325 11131 SH SOLE 0 0 11131 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 104 549 SH SOLE 0 0 549 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 249 SH SOLE 0 0 249 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 128 1279 SH SOLE 0 0 1279 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 977 SH SOLE 0 0 977 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 269 3063 SH SOLE 0 0 3063 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 390 SH SOLE 0 0 390 SPDR SERIES TRUST DB INT GVT ETF 78464A490 80 1464 SH SOLE 0 0 1464 SPECTRA ENERGY CORP COM 847560109 9 240 SH SOLE 0 0 240 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 17 SH SOLE 0 0 17 SPIRIT AIRLS INC COM 848577102 2 2000 SH Put SOLE 0 0 0 SPLUNK INC COM 848637104 2 4000 SH Put SOLE 0 0 0 SPLUNK INC COM 848637104 4 4000 SH Call SOLE 0 0 0 SPLUNK INC COM 848637104 237 4000 SH SOLE 0 0 4000 SPROTT FOCUS TR INC COM 85208J109 38 5270 SH SOLE 0 0 5270 SPX CORP COM 784635104 3 36 SH SOLE 0 0 36 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11 425 SH SOLE 0 0 425 ST JUDE MED INC COM 790849103 7 101 SH SOLE 0 0 101 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH SOLE 0 0 6 STANLEY FURNITURE CO INC COM NEW 854305208 65 20595 SH SOLE 0 0 20595 STAPLES INC COM 855030102 2 95 SH SOLE 0 0 95 STARBUCKS CORP COM 855244109 169 1780 SH SOLE 0 0 1780 STARWOOD PPTY TR INC COM 85571B105 24 973 SH SOLE 0 0 973 STATE STR CORP COM 857477103 1 17 SH SOLE 0 0 17 STATOIL ASA SPONSORED ADR 85771P102 3 163 SH SOLE 0 0 163 STEEL DYNAMICS INC COM 858119100 0 9 SH SOLE 0 0 9 STERICYCLE INC COM 858912108 14 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 75 811 SH SOLE 0 0 811 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1024 SH SOLE 0 0 1024 SUNCOR ENERGY INC NEW COM 867224107 1 28 SH SOLE 0 0 28 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 333 SH SOLE 0 0 333 SUNTRUST BKS INC COM 867914103 875 21299 SH SOLE 0 0 21299 SWIFT TRANSN CO CL A 87074U101 1 23 SH SOLE 0 0 23 SYMETRA FINL CORP COM 87151Q106 1 28 SH SOLE 0 0 28 SYNAPTICS INC COM 87157D109 14 178 SH SOLE 0 0 178 SYNGENTA AG SPONSORED ADR 87160A100 4 55 SH SOLE 0 0 55 SYNOVUS FINL CORP COM NEW 87161C501 26 939 SH SOLE 0 0 939 SYSCO CORP COM 871829107 192 5101 SH SOLE 0 0 5101 TAIWAN FD INC COM 874036106 8 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 598 SH SOLE 0 0 598 TARGA RES CORP COM 87612G101 1 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 109 1330 SH SOLE 0 0 1330 TE CONNECTIVITY LTD REG SHS H84989104 193 2689 SH SOLE 0 0 2689 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH SOLE 0 0 16 TECH DATA CORP COM 878237106 1 9 SH SOLE 0 0 9 TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH SOLE 0 0 11 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 154 7500 SH SOLE 0 0 7500 TELEFONICA S A SPONSORED ADR 879382208 5 327 SH SOLE 0 0 327 TENARIS S A SPONSORED ADR 88031M109 2 84 SH SOLE 0 0 84 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TESORO CORP COM 881609101 114 1250 SH SOLE 0 0 1250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189 3037 SH SOLE 0 0 3037 TEXAS INSTRS INC COM 882508104 113 1979 SH SOLE 0 0 1979 THAI FD INC COM 882904105 10 1092 SH SOLE 0 0 1092 THE ADT CORPORATION COM 00101J106 26 630 SH SOLE 0 0 630 THERMO FISHER SCIENTIFIC INC COM 883556102 23 173 SH SOLE 0 0 173 TIME INC NEW COM 887228104 0 10 SH SOLE 0 0 10 TIME WARNER CABLE INC COM 88732J207 82 550 SH SOLE 0 0 550 TIME WARNER INC COM NEW 887317303 69 823 SH SOLE 0 0 823 TJX COS INC NEW COM 872540109 6 89 SH SOLE 0 0 89 TOLL BROTHERS INC COM 889478103 3 84 SH SOLE 0 0 84 TORCHMARK CORP COM 891027104 53 960 SH SOLE 0 0 960 TORONTO DOMINION BK ONT COM NEW 891160509 3 66 SH SOLE 0 0 66 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 84 2000 SH SOLE 0 0 2000 TORTOISE MLP FD INC COM 89148B101 17 700 SH SOLE 0 0 700 TOTAL S A SPONSORED ADR 89151E109 14 282 SH SOLE 0 0 282 TOTAL SYS SVCS INC COM 891906109 106 2775 SH SOLE 0 0 2775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 159 SH SOLE 0 0 159 TRANSCANADA CORP COM 89353D107 19 434 SH SOLE 0 0 434 TRANSENTERIX INC COM NEW 89366M201 0 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 1 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 65 601 SH SOLE 0 0 601 TREEHOUSE FOODS INC COM 89469A104 17 200 SH SOLE 0 0 200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH SOLE 0 0 7 TUPPERWARE BRANDS CORP COM 899896104 3 37 SH SOLE 0 0 37 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 211 SH SOLE 0 0 211 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 90 SH SOLE 0 0 90 TWITTER INC COM 90184L102 5 100 SH SOLE 0 0 100 TWO HBRS INVT CORP COM 90187B101 27 2582 SH SOLE 0 0 2582 TYCO INTL PLC SHS G91442106 53 1225 SH SOLE 0 0 1225 TYSON FOODS INC CL A 902494103 29 767 SH SOLE 0 0 767 U S SILICA HLDGS INC COM 90346E103 10 270 SH SOLE 0 0 270 UBS GROUP AG SHS H42097107 2 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 1 24 SH SOLE 0 0 24 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 100 SH SOLE 0 0 100 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 134 SH SOLE 0 0 134 UNILEVER N V N Y SHS NEW 904784709 9 222 SH SOLE 0 0 222 UNILEVER PLC SPON ADR NEW 904767704 6 147 SH SOLE 0 0 147 UNION PAC CORP COM 907818108 1 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 7293 75230 SH SOLE 0 0 75230 UNITED RENTALS INC COM 911363109 3 33 SH SOLE 0 0 33 UNITED TECHNOLOGIES CORP COM 913017109 299 2549 SH SOLE 0 0 2549 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 100 846 SH SOLE 0 0 846 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 URBAN EDGE PPTYS COM 91704F104 0 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 146 3332 SH SOLE 0 0 3332 V F CORP COM 918204108 2 32 SH SOLE 0 0 32 VALE S A ADR 91912E105 2 309 SH SOLE 0 0 309 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 38 SH SOLE 0 0 38 VALERO ENERGY CORP NEW COM 91913Y100 21 328 SH SOLE 0 0 328 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH SOLE 0 0 11 VALSPAR CORP COM 920355104 210 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2850 SH SOLE 0 0 2850 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47 566 SH SOLE 0 0 566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 1198 SH SOLE 0 0 1198 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 437 SH SOLE 0 0 437 VANGUARD INDEX FDS VALUE ETF 922908744 79 946 SH SOLE 0 0 946 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 197 SH SOLE 0 0 197 VANGUARD INDEX FDS REIT ETF 922908553 87 1037 SH SOLE 0 0 1037 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 195 SH SOLE 0 0 195 VANGUARD INDEX FDS GROWTH ETF 922908736 151 1441 SH SOLE 0 0 1441 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 253 SH SOLE 0 0 253 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49113 1201683 SH SOLE 24678 0 1177005 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90364 1666612 SH SOLE 31264 0 1635348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 11007 SH SOLE 0 0 11007 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12665 205636 SH SOLE 1093 0 204543 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 299 SH SOLE 0 0 299 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7506 93279 SH SOLE 1266 0 92013 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2298 SH SOLE 0 0 2298 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70 1028 SH SOLE 0 0 1028 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH SOLE 0 0 154 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 324 SH SOLE 0 0 324 VANGUARD WORLD FDS TELCOMM ETF 92204A884 62 721 SH SOLE 0 0 721 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 265 SH SOLE 0 0 265 VANTIV INC CL A 92210H105 1 24 SH SOLE 0 0 24 VCA INC COM 918194101 16 300 SH SOLE 0 0 300 VENTAS INC COM 92276F100 7 102 SH SOLE 0 0 102 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 552 11359 SH SOLE 0 0 11359 VIACOM INC NEW CL B 92553P201 1 18 SH SOLE 0 0 18 VIRTUS TOTAL RETURN FD COM 92829A103 81 17943 SH SOLE 0 0 17943 VISA INC COM CL A 92826C839 18 279 SH SOLE 0 0 279 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 198 6067 SH SOLE 0 0 6067 VORNADO RLTY TR SH BEN INT 929042109 2 21 SH SOLE 0 0 21 VOYA FINL INC COM 929089100 3 70 SH SOLE 0 0 70 VULCAN MATLS CO COM 929160109 274 3250 SH SOLE 0 0 3250 WADDELL & REED FINL INC CL A 930059100 10 193 SH SOLE 0 0 193 WALGREENS BOOTS ALLIANCE INC COM 931427108 159 1879 SH SOLE 0 0 1879 WAL-MART STORES INC COM 931142103 166 2016 SH SOLE 0 0 2016 WASTE MGMT INC DEL COM 94106L109 6 111 SH SOLE 0 0 111 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 273 SH SOLE 0 0 273 WELLS FARGO & CO NEW COM 949746101 396 7283 SH SOLE 0 0 7283 WESTAR ENERGY INC COM 95709T100 22 569 SH SOLE 0 0 569 WESTERN ASSET CLYM INFL OPP COM 95766R104 28 2497 SH SOLE 0 0 2497 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28 2397 SH SOLE 0 0 2397 WESTERN DIGITAL CORP COM 958102105 1 14 SH SOLE 0 0 14 WESTPAC BKG CORP SPONSORED ADR 961214301 9 310 SH SOLE 0 0 310 WEYERHAEUSER CO COM 962166104 67 2027 SH SOLE 0 0 2027 WHIRLPOOL CORP COM 963320106 5 23 SH SOLE 0 0 23 WHITE MTNS INS GROUP LTD COM G9618E107 5 7 SH SOLE 0 0 7 WHOLE FOODS MKT INC COM 966837106 6 108 SH SOLE 0 0 108 WILLIAMS COS INC DEL COM 969457100 62 1233 SH SOLE 0 0 1233 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 120 2500 SH SOLE 0 0 2500 WINDSTREAM HLDGS INC COM 97382A101 1 158 SH SOLE 0 0 158 WISCONSIN ENERGY CORP COM 976657106 3 51 SH SOLE 0 0 51 WISDOMTREE TR JP SMALLCP DIV 97717W836 65 1208 SH SOLE 0 0 1208 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2733 49589 SH SOLE 0 0 49589 WISDOMTREE TR LARGECAP DIVID 97717W307 329 4494 SH SOLE 0 0 4494 WISDOMTREE TR MIDCAP DIVI FD 97717W505 50 576 SH SOLE 0 0 576 WISDOMTREE TR SMALLCAP DIVID 97717W604 25 348 SH SOLE 0 0 348 WISDOMTREE TR EMERG MKTS ETF 97717W315 10 227 SH SOLE 0 0 227 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1122 16963 SH SOLE 0 0 16963 WP GLIMCHER IN COM 92939N102 1 73 SH SOLE 0 0 73 WPP PLC NEW ADR 92937A102 7 65 SH SOLE 0 0 65 WYNDHAM WORLDWIDE CORP COM 98310W108 14 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 3 75 SH SOLE 0 0 75 XEROX CORP COM 984121103 6 452 SH SOLE 0 0 452 XILINX INC COM 983919101 12 285 SH SOLE 0 0 285 XPO LOGISTICS INC COM 983793100 409 9000 SH SOLE 0 0 9000 YAHOO INC COM 984332106 8 175 SH SOLE 0 0 175 YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2400 SH SOLE 0 0 2400 YRC WORLDWIDE INC COM PAR $.01 984249607 1 29 SH SOLE 0 0 29 YUM BRANDS INC COM 988498101 50 630 SH SOLE 630 0 0 ZIMMER HLDGS INC COM 98956P102 26 224 SH SOLE 0 0 224 ZOES KITCHEN INC COM 98979J109 3 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 5 103 SH SOLE 0 0 103