Chief Compliance Officer

0001456048-15-000005.txt : 20150715 0001456048-15-000005.hdr.sgml : 20150715 20150715134924 ACCESSION NUMBER: 0001456048-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 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: 15988987 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 06-30-2015 06-30-2015 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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COM 29286C107 0 15 SH SOLE 0 0 15 ENI S P A SPONSORED ADR 26874R108 12 325 SH SOLE 0 0 325 ENSCO PLC SHS CLASS A G3157S106 9 385 SH SOLE 0 0 385 ENTERGY CORP NEW COM 29364G103 6 92 SH SOLE 0 0 92 EOG RES INC COM 26875P101 18 203 SH SOLE 0 0 203 EQT CORP COM 26884L109 2 26 SH SOLE 0 0 26 EQUIFAX INC COM 294429105 103 1060 SH SOLE 0 0 1060 EQUINIX INC COM PAR $0.001 29444U700 64 250 SH SOLE 0 0 250 ERICSSON ADR B SEK 10 294821608 12 1193 SH SOLE 0 0 1193 ESSEX PPTY TR INC COM 297178105 13 61 SH SOLE 0 0 61 EVEREST RE GROUP LTD COM G3223R108 8 43 SH SOLE 0 0 43 EVERSOURCE ENERGY COM 30040W108 21 472 SH SOLE 0 0 472 EXELON CORP COM 30161N101 4 112 SH SOLE 0 0 112 EXPEDIA INC DEL COM NEW 30212P303 5 49 SH SOLE 0 0 49 EXPRESS SCRIPTS HLDG CO COM 30219G108 155 1742 SH SOLE 0 0 1742 EXXON MOBIL CORP COM 30231G102 2729 32795 SH SOLE 0 0 32795 F M C CORP COM NEW 302491303 0 9 SH SOLE 0 0 9 F5 NETWORKS INC COM 315616102 3 28 SH SOLE 0 0 28 FACEBOOK INC CL A 30303M102 69 799 SH SOLE 0 0 799 FACTSET RESH SYS INC COM 303075105 40 246 SH SOLE 0 0 246 FAMILY DLR STORES INC COM 307000109 368 4667 SH SOLE 0 0 4667 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 112 SH SOLE 0 0 112 FEDEX CORP COM 31428X106 88 516 SH SOLE 0 0 516 FEI CO COM 30241L109 83 1000 SH SOLE 0 0 1000 FIBROCELL SCIENCE INC COM NEW 315721209 5 1000 SH SOLE 0 0 1000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 159 SH SOLE 0 0 159 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 52 SH SOLE 0 0 52 FIDELITY NATL INFORMATION SV COM 31620M106 43 696 SH SOLE 0 0 696 FIFTH STR SR FLOATNG RATE CO COM 31679F101 46 5000 SH SOLE 0 0 5000 FIFTH THIRD BANCORP COM 316773100 5 218 SH SOLE 0 0 218 FIREEYE INC COM 31816Q101 455 9300 SH SOLE 0 0 9300 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 5 SH SOLE 0 0 5 FIRST SOLAR INC COM 336433107 10 210 SH SOLE 0 0 210 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 468 SH SOLE 0 0 468 FIRST TR SR FLG RTE INCM FD COM 33733U108 5 366 SH SOLE 0 0 366 FIRST TRUST 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36467W109 0 5 SH SOLE 0 0 5 GANNETT SPINCO INC COM 36473H104 1 49 SH SOLE 0 0 49 GAP INC DEL COM 364760108 20 525 SH SOLE 0 0 525 GDL FUND COM SH BEN IT 361570104 15 1492 SH SOLE 0 0 1492 GENERAL AMERN INVS INC COM 368802104 81 2331 SH SOLE 0 0 2331 GENERAL DYNAMICS CORP COM 369550108 103 724 SH SOLE 0 0 724 GENERAL ELECTRIC CO COM 369604103 4 6800 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1515 57029 SH SOLE 0 0 57029 GENERAL MLS INC COM 370334104 54 971 SH SOLE 0 0 971 GENERAL MTRS CO COM 37045V100 189 5685 SH SOLE 0 0 5685 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 394 8975 SH SOLE 0 0 8975 GENPACT LIMITED SHS G3922B107 1 49 SH SOLE 0 0 49 GENTEX CORP COM 371901109 0 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 93 1039 SH SOLE 0 0 1039 GENWORTH FINL INC COM CL A 37247D106 1 115 SH SOLE 0 0 115 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 265 2261 SH SOLE 0 0 2261 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 5100 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5594 SH SOLE 0 0 5594 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 105 5836 SH SOLE 0 0 5836 GLOBAL X FDS GLB X MLP ENRG I 37950E226 140 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 365 7790 SH SOLE 0 0 7790 GOLDCORP INC NEW COM 380956409 4 229 SH SOLE 0 0 229 GOLDEN OCEAN GROUP LTD SHS G39637106 39 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 740 3546 SH SOLE 0 0 3546 GOODYEAR TIRE & RUBR CO COM 382550101 9 300 SH SOLE 0 0 300 GOOGLE INC CL A 38259P508 183 339 SH SOLE 0 0 339 GOOGLE INC CL C 38259P706 27 52 SH SOLE 0 0 52 GRACE W R & CO DEL NEW COM 38388F108 1 7 SH SOLE 0 0 7 GRAINGER W W INC COM 384802104 27 116 SH SOLE 0 0 116 GRAPHIC PACKAGING HLDG CO COM 388689101 32 2281 SH SOLE 0 0 2281 GREENBRIER COS INC COM 393657101 29 627 SH SOLE 0 0 627 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 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 20 SH SOLE 0 0 20 HAIN CELESTIAL GROUP INC COM 405217100 371 5635 SH SOLE 0 0 5635 HALLIBURTON CO COM 406216101 12 283 SH SOLE 0 0 283 HALYARD HEALTH INC COM 40650V100 9 221 SH SOLE 0 0 221 HARLEY DAVIDSON INC COM 412822108 11 200 SH SOLE 0 0 200 HARRIS CORP DEL COM 413875105 49 640 SH SOLE 0 0 640 HARTFORD FINL SVCS GROUP INC COM 416515104 54 1290 SH SOLE 0 0 1290 HASBRO INC COM 418056107 21 280 SH SOLE 0 0 280 HC2 HLDGS INC COM 404139107 2 172 SH SOLE 0 0 172 HCA HOLDINGS INC COM 40412C101 411 4531 SH SOLE 0 0 4531 HCP INC COM 40414L109 7 186 SH SOLE 0 0 186 HD SUPPLY HLDGS INC COM 40416M105 479 13625 SH SOLE 0 0 13625 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 174 SH SOLE 0 0 174 HEALTH CARE REIT INC COM 42217K106 6 85 SH SOLE 0 0 85 HELMERICH & PAYNE INC COM 423452101 1 17 SH SOLE 0 0 17 HENRY JACK & ASSOC INC COM 426281101 2 29 SH SOLE 0 0 29 HERSHEY CO COM 427866108 4 42 SH SOLE 0 0 42 HESS CORP COM 42809H107 6 93 SH SOLE 0 0 93 HEWLETT PACKARD CO COM 428236103 12 386 SH SOLE 0 0 386 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 14 520 SH SOLE 0 0 520 HOLOGIC INC COM 436440101 1 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 2149 19338 SH SOLE 0 0 19338 HOMETRUST BANCSHARES INC COM 437872104 10 606 SH SOLE 0 0 606 HONDA MOTOR LTD AMERN SHS 438128308 12 377 SH SOLE 0 0 377 HONEYWELL INTL INC COM 438516106 50 490 SH SOLE 0 0 490 HORMEL FOODS CORP COM 440452100 1 14 SH SOLE 0 0 14 HOSPIRA INC COM 441060100 6 70 SH SOLE 0 0 70 HOST HOTELS & RESORTS INC COM 44107P104 6 324 SH SOLE 0 0 324 HSBC HLDGS PLC SPON ADR NEW 404280406 13 281 SH SOLE 0 0 281 HSN INC COM 404303109 1 17 SH SOLE 0 0 17 HUMANA INC COM 444859102 19 100 SH SOLE 0 0 100 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 145 152910 SH SOLE 0 0 152910 ICICI BK LTD ADR 45104G104 1 128 SH SOLE 0 0 128 ICONIX BRAND GROUP INC COM 451055107 2 90 SH SOLE 0 0 90 IDEXX LABS INC COM 45168D104 19 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 72 788 SH SOLE 0 0 788 ILLUMINA INC COM 452327109 125 574 SH SOLE 0 0 574 IMPERIAL OIL LTD COM NEW 453038408 6 158 SH SOLE 0 0 158 INCYTE CORP COM 45337C102 1 6 SH SOLE 0 0 6 INDIA FD INC COM 454089103 11 400 SH SOLE 0 0 400 INFOSYS LTD SPONSORED ADR 456788108 11 686 SH SOLE 0 0 686 INFRAREIT INC COM 45685L100 10 340 SH SOLE 0 0 340 ING GROEP N V SPONSORED ADR 456837103 16 943 SH SOLE 0 0 943 INGERSOLL-RAND PLC SHS G47791101 18 269 SH SOLE 0 0 269 INGRAM MICRO INC CL A 457153104 4 152 SH SOLE 0 0 152 INGREDION INC COM 457187102 97 1218 SH SOLE 0 0 1218 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 326 10713 SH SOLE 0 0 10713 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 8 SH SOLE 0 0 8 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 52 SH SOLE 0 0 52 INTERNATIONAL BUSINESS MACHS COM 459200101 794 4883 SH SOLE 0 0 4883 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 20 SH SOLE 0 0 20 INTERPUBLIC GROUP COS INC COM 460690100 85 4400 SH SOLE 0 0 4400 INTL PAPER CO COM 460146103 44 934 SH SOLE 0 0 934 INTUIT COM 461202103 10 98 SH SOLE 0 0 98 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH SOLE 0 0 1 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 121 11059 SH SOLE 0 0 11059 INVESCO LTD SHS G491BT108 2 50 SH SOLE 0 0 50 INVESCO MUN OPPORTUNITY TR COM 46132C107 99 8147 SH SOLE 0 0 8147 IPASS INC COM 46261V108 1 920 SH SOLE 0 0 920 IPG PHOTONICS CORP COM 44980X109 0 4 SH SOLE 0 0 4 ISHARES MSCI JAPAN ETF 464286848 352 27451 SH SOLE 0 0 27451 ISHARES MSCI EURZONE ETF 464286608 1500 39962 SH SOLE 0 0 39962 ISHARES MSCI AUST ETF 464286103 96 4569 SH SOLE 0 0 4569 ISHARES MSCI GERMANY ETF 464286806 24 854 SH SOLE 0 0 854 ISHARES MSCI SWEDEN ETF 464286756 91 2865 SH SOLE 0 0 2865 ISHARES MSCI SPAN CP ETF 464286764 12 345 SH SOLE 0 0 345 ISHARES MSCI STH AFR ETF 464286780 98 1505 SH SOLE 0 0 1505 ISHARES MSCI AC ASIA ETF 464288182 5434 86256 SH SOLE 0 0 86256 ISHARES MICRO-CAP ETF 464288869 7 82 SH SOLE 0 0 82 ISHARES U.S. INSRNCE ETF 464288786 61 1200 SH SOLE 0 0 1200 ISHARES US HOME CONS ETF 464288752 120 4389 SH SOLE 0 0 4389 ISHARES MBS ETF 464288588 55 506 SH SOLE 0 0 506 ISHARES NAT AMT FREE BD 464288414 3044 28126 SH SOLE 0 0 28126 ISHARES MRG RL ES CP ETF 464288539 36 3378 SH SOLE 0 0 3378 ISHARES MSCI ISR CAP ETF 464286632 96 1869 SH SOLE 0 0 1869 ISHARES MSCI ACWI US ETF 464288240 362 8185 SH SOLE 0 0 8185 ISHARES ASIA 50 ETF 464288430 83 1645 SH SOLE 0 0 1645 ISHARES MSCI ACWI ETF 464288257 42 711 SH SOLE 0 0 711 ISHARES INTL TREA BD ETF 464288117 1 16 SH SOLE 0 0 16 ISHARES INDIA 50 ETF 464289529 99 3306 SH SOLE 0 0 3306 ISHARES EM MK MINVOL ETF 464286533 108 1865 SH SOLE 0 0 1865 ISHARES GLB HGH YLD ETF 464286178 2 45 SH SOLE 0 0 45 ISHARES TR EUROPE ETF 464287861 22 498 SH SOLE 0 0 498 ISHARES TR CORE S&P MCP ETF 464287507 81 537 SH SOLE 0 0 537 ISHARES TR S&P MC 400VL ETF 464287705 34 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400GR ETF 464287606 59 350 SH SOLE 0 0 350 ISHARES TR CORE S&P SCP ETF 464287804 76 642 SH SOLE 0 0 642 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 584 2817 SH SOLE 0 0 2817 ISHARES TR S&P 500 GRWT ETF 464287309 87 765 SH SOLE 0 0 765 ISHARES TR RUS 1000 ETF 464287622 381 3282 SH SOLE 0 0 3282 ISHARES TR RUS 1000 VAL ETF 464287598 298 2890 SH SOLE 0 0 2890 ISHARES TR RUS 1000 GRW ETF 464287614 12484 126087 SH SOLE 439 0 125648 ISHARES TR RUSSELL 2000 ETF 464287655 37198 297919 SH SOLE 5980 0 291939 ISHARES TR RUS 2000 VAL ETF 464287630 34 332 SH SOLE 0 0 332 ISHARES TR U.S. REAL ES ETF 464287739 25 352 SH SOLE 0 0 352 ISHARES TR RUS 2000 GRW ETF 464287648 226 1465 SH SOLE 0 0 1465 ISHARES TR MSCI EAFE ETF 464287465 773 12175 SH SOLE 0 0 12175 ISHARES TR RUS MID-CAP ETF 464287499 704 4135 SH SOLE 0 0 4135 ISHARES TR RUS MD CP GR ETF 464287481 6744 69637 SH SOLE 0 0 69637 ISHARES TR RUS MDCP VAL ETF 464287473 11 150 SH SOLE 0 0 150 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. ENERGY ETF 464287796 118 2790 SH SOLE 0 0 2790 ISHARES TR US HLTHCARE ETF 464287762 1173 7391 SH SOLE 0 0 7391 ISHARES TR U.S. TECH ETF 464287721 984 9400 SH SOLE 0 0 9400 ISHARES TR NASDQ BIOTEC ETF 464287556 10 26 SH SOLE 0 0 26 ISHARES TR NA NAT RES 464287374 90 2469 SH SOLE 0 0 2469 ISHARES TR MSCI UTD KNGDM 46434V548 94 5165 SH SOLE 0 0 5165 ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH SOLE 0 0 17 ISHARES TR MSCI EMG MKT ETF 464287234 2523 63678 SH SOLE 267 0 63411 ISHARES TR S&P 100 ETF 464287101 18933 208425 SH SOLE 386 0 208039 ISHARES TR CORE US AGGBD ET 464287226 2523 23193 SH SOLE 0 0 23193 ISHARES TR SELECT DIVID ETF 464287168 167 2218 SH SOLE 0 0 2218 ISHARES TR CHINA LG-CAP ETF 464287184 147 3181 SH SOLE 0 0 3181 ISHARES TR MSCI INDONIA ETF 46429B309 90 3874 SH SOLE 0 0 3874 ISHARES TR MSCI PHILIPS ETF 46429B408 95 2474 SH SOLE 0 0 2474 ISHARES TR USA MIN VOL ETF 46429B697 11260 279278 SH SOLE 12881 0 266397 ISHARES TR MSCI DENMRK ETF 46429B523 96 1787 SH SOLE 0 0 1787 ISHARES TR HDG MSCI GERMN 46434V704 360 13780 SH SOLE 0 0 13780 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 738 SH SOLE 0 0 738 ITC HLDGS CORP COM 465685105 11 350 SH SOLE 0 0 350 JACOBS ENGR GROUP INC DEL COM 469814107 143 3511 SH SOLE 0 0 3511 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 45 SH SOLE 0 0 45 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 47 4400 SH SOLE 0 0 4400 JARDEN CORP COM 471109108 10 200 SH SOLE 0 0 200 JINPAN INTL LTD ORD G5138L100 0 66 SH SOLE 0 0 66 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 1 500 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 0 600 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2477 25416 SH SOLE 792 0 24624 JOHNSON CTLS INC COM 478366107 14 274 SH SOLE 0 0 274 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 332 4899 SH SOLE 0 0 4899 JUNIPER NETWORKS INC COM 48203R104 1 35 SH SOLE 0 0 35 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 18 600 SH SOLE 0 0 600 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 345 SH SOLE 0 0 345 KELLOGG CO COM 487836108 5 73 SH SOLE 0 0 73 KENNEDY-WILSON HLDGS INC COM 489398107 79 3200 SH SOLE 0 0 3200 KEURIG GREEN MTN INC COM 49271M100 1 11 SH SOLE 0 0 11 KEYCORP NEW COM 493267108 0 23 SH SOLE 0 0 23 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 188 SH SOLE 0 0 188 KILROY RLTY CORP COM 49427F108 1 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM 494368103 198 1868 SH SOLE 0 0 1868 KIMCO RLTY CORP COM 49446R109 6 245 SH SOLE 0 0 245 KINDER MORGAN INC DEL COM 49456B101 98 2542 SH SOLE 0 0 2542 KKR & CO L P DEL COM UNITS 48248M102 5 210 SH SOLE 0 0 210 KLX INC COM 482539103 2 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 10 397 SH SOLE 0 0 397 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 117 SH SOLE 0 0 117 KOREA FD COM NEW 500634209 20 500 SH SOLE 0 0 500 KRAFT FOODS GROUP INC COM 50076Q106 36 421 SH SOLE 0 0 421 KROGER CO COM 501044101 125 1725 SH SOLE 0 0 1725 KT CORP SPONSORED ADR 48268K101 2 170 SH SOLE 0 0 170 KYOCERA CORP ADR 501556203 16 307 SH SOLE 0 0 307 L BRANDS INC COM 501797104 2 28 SH SOLE 0 0 28 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 6 SH SOLE 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 47 SH SOLE 0 0 47 LAM RESEARCH CORP COM 512807108 20 243 SH SOLE 0 0 243 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 LEAR CORP COM NEW 521865204 1 9 SH SOLE 0 0 9 LEGG MASON INC COM 524901105 3 65 SH SOLE 0 0 65 LENNAR CORP CL A 526057104 3 61 SH SOLE 0 0 61 LEUCADIA NATL CORP COM 527288104 3 133 SH SOLE 0 0 133 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 842 15981 SH SOLE 0 0 15981 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 80 SH SOLE 0 0 80 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4651 SH SOLE 0 0 4651 LIBERTY ALL-STAR GROWTH FD I COM 529900102 73 14193 SH SOLE 0 0 14193 LIBERTY GLOBAL PLC SHS CL A G5480U104 35 644 SH SOLE 0 0 644 LIBERTY INTERACTIVE CORP QVC GP 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 LIFEPOINT HEALTH INC COM 53219L109 38 437 SH SOLE 0 0 437 LILLY ELI & CO COM 532457108 90 1083 SH SOLE 0 0 1083 LINCOLN NATL CORP IND COM 534187109 29 485 SH SOLE 0 0 485 LINKEDIN CORP COM CL A 53578A108 11 53 SH SOLE 0 0 53 LIONS GATE ENTMNT CORP COM NEW 535919203 1 28 SH SOLE 0 0 28 LKQ CORP COM 501889208 34 1110 SH SOLE 0 0 1110 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 313 SH SOLE 0 0 313 LOCKHEED MARTIN CORP COM 539830109 55 296 SH SOLE 0 0 296 LOWES COS INC COM 548661107 75 1119 SH SOLE 0 0 1119 LPL FINL HLDGS INC COM 50212V100 1 18 SH SOLE 0 0 18 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 43 SH SOLE 0 0 43 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 86 SH SOLE 0 0 86 M & T BK CORP COM 55261F104 4 30 SH SOLE 0 0 30 MACERICH CO COM 554382101 6 85 SH SOLE 0 0 85 MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 445 SH SOLE 0 0 445 MACYS INC COM 55616P104 109 1609 SH SOLE 0 0 1609 MADDEN STEVEN LTD COM 556269108 0 8 SH SOLE 0 0 8 MAGNA INTL INC COM 559222401 4 63 SH SOLE 0 0 63 MAIN STREET CAPITAL CORP COM 56035L104 21 650 SH SOLE 0 0 650 MALLINCKRODT PUB LTD CO SHS G5785G107 54 458 SH SOLE 0 0 458 MANPOWERGROUP INC COM 56418H100 3 39 SH SOLE 0 0 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COM 583334107 1 20 SH SOLE 0 0 20 MEDNAX INC COM 58502B106 15 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 254 3428 SH SOLE 0 0 3428 MERCK & CO INC NEW COM 58933Y105 365 6416 SH SOLE 0 0 6416 METHANEX CORP COM 59151K108 14 250 SH SOLE 0 0 250 METLIFE INC COM 59156R108 13 224 SH SOLE 0 0 224 MFA FINL INC COM 55272X102 3 386 SH SOLE 0 0 386 MGIC INVT CORP WIS COM 552848103 1 66 SH SOLE 0 0 66 MICHAEL KORS HLDGS LTD SHS G60754101 8 187 SH SOLE 0 0 187 MICROCHIP TECHNOLOGY INC COM 595017104 4 74 SH SOLE 0 0 74 MICRON TECHNOLOGY INC COM 595112103 97 5151 SH SOLE 0 0 5151 MICROSOFT CORP COM 594918104 546 12364 SH SOLE 0 0 12364 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 63 SH SOLE 0 0 63 MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH SOLE 0 0 4 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 4111 SH SOLE 0 0 4111 MOHAWK INDS INC COM 608190104 16 85 SH SOLE 0 0 85 MOLINA HEALTHCARE INC COM 60855R100 20 280 SH SOLE 0 0 280 MOLSON COORS BREWING CO CL B 60871R209 2 1500 SH Put SOLE 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INC NEW COM 682680103 1 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 225 5571 SH SOLE 0 0 5571 ORANGE SPONSORED ADR 684060106 2 121 SH SOLE 0 0 121 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 7 99 SH SOLE 0 0 99 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 126 SH SOLE 0 0 126 PACCAR INC COM 693718108 235 3679 SH SOLE 0 0 3679 PACKAGING CORP AMER COM 695156109 0 7 SH SOLE 0 0 7 PACWEST BANCORP DEL COM 695263103 1 13 SH SOLE 0 0 13 PALL CORP COM 696429307 6 45 SH SOLE 0 0 45 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 134 1151 SH SOLE 0 0 1151 PARTNERRE LTD COM G6852T105 9 68 SH SOLE 0 0 68 PATTERN ENERGY GROUP INC CL A 70338P100 1 19 SH SOLE 0 0 19 PAYCHEX INC COM 704326107 48 1019 SH SOLE 0 0 1019 PENTAIR PLC SHS G7S00T104 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GROUP INC COM 693475105 23 239 SH SOLE 0 0 239 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 74 2581 SH SOLE 0 0 2581 POLARIS INDS INC COM 731068102 26 178 SH SOLE 0 0 178 POOL CORPORATION COM 73278L105 16 228 SH SOLE 0 0 228 POPULAR INC COM NEW 733174700 0 17 SH SOLE 0 0 17 POSCO SPONSORED ADR 693483109 4 82 SH SOLE 0 0 82 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 40 1563 SH SOLE 0 0 1563 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 1203 SH SOLE 0 0 1203 POWERSHARES ETF TR II KBW BK PORT 73937B746 198 4977 SH SOLE 0 0 4977 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 395 12472 SH SOLE 0 0 12472 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 29 1176 SH SOLE 0 0 1176 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 56 1594 SH SOLE 0 0 1594 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 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 118 1103 SH SOLE 0 0 1103 PPG INDS INC COM 693506107 183 1591 SH SOLE 0 0 1591 PPL CORP COM 69351T106 15 516 SH SOLE 0 0 516 PRAXAIR INC COM 74005P104 180 1507 SH SOLE 0 0 1507 PRECISION DRILLING CORP COM 2010 74022D308 2 258 SH SOLE 0 0 258 PRETIUM RES INC COM 74139C102 8 1560 SH SOLE 0 0 1560 PRICE T ROWE GROUP INC COM 74144T108 24 304 SH SOLE 0 0 304 PRICELINE GRP INC COM NEW 741503403 15 13 SH SOLE 0 0 13 PRINCIPAL FINL GROUP INC COM 74251V102 525 10227 SH SOLE 0 0 10227 PROCTER & GAMBLE CO COM 742718109 956 12215 SH SOLE 960 0 11255 PROLOGIS INC COM 74340W103 13 338 SH SOLE 0 0 338 PROSHARES TR PSHS ULT S&P 500 74347R107 91 1404 SH SOLE 0 0 1404 PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 9 120 SH SOLE 0 0 120 PROSHARES TR PSHS ULT HLTHCRE 74347R735 200 2685 SH SOLE 0 0 2685 PROSHARES TR MSCI EMRG ETF 74347X302 17 253 SH SOLE 0 0 253 PROSHARES TR PSHS ULT NASB 74347R214 144 1588 SH SOLE 0 0 1588 PROSHARES TR II ULTRASHRT NEW 74347W395 0 1 SH SOLE 0 0 1 PROTHENA CORP PLC SHS G72800108 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 71 809 SH SOLE 0 0 809 PRUDENTIAL PLC ADR 74435K204 17 352 SH SOLE 0 0 352 PUBLIC STORAGE COM 74460D109 1 7 SH SOLE 0 0 7 PUBLIC SVC ENTERPRISE GROUP COM 744573106 78 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 37 4764 SH SOLE 0 0 4764 PVH CORP COM 693656100 1 5 SH SOLE 0 0 5 Q2 HLDGS INC COM 74736L109 447 15820 SH SOLE 0 0 15820 QUALCOMM INC COM 747525103 1 500 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525103 0 500 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 200 3188 SH SOLE 0 0 3188 QUANTA SVCS INC COM 74762E102 0 16 SH SOLE 0 0 16 RADIAN GROUP INC COM 750236101 0 25 SH SOLE 0 0 25 RALPH LAUREN CORP CL A 751212101 1 5 SH SOLE 0 0 5 RANDGOLD RES LTD ADR 752344309 2 35 SH SOLE 0 0 35 RANGE RES CORP COM 75281A109 4 72 SH SOLE 0 0 72 RAYMOND JAMES FINANCIAL INC COM 754730109 3 45 SH SOLE 0 0 45 RAYTHEON CO COM NEW 755111507 80 832 SH SOLE 0 0 832 REALTY INCOME CORP COM 756109104 14 312 SH SOLE 0 0 312 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 0 0 4 REGIONS FINL CORP NEW COM 7591EP100 49 4742 SH SOLE 0 0 4742 REINSURANCE GROUP AMER INC COM NEW 759351604 11 120 SH SOLE 0 0 120 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 89 SH SOLE 0 0 89 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 146 3719 SH SOLE 0 0 3719 RESMED INC COM 761152107 23 400 SH SOLE 0 0 400 RESOURCE AMERICA INC CL A 761195205 4 482 SH SOLE 0 0 482 RESTAURANT BRANDS INTL INC COM 76131D103 1 38 SH SOLE 0 0 38 RETAIL PPTYS AMER INC CL A 76131V202 15 1052 SH SOLE 0 0 1052 REYNOLDS AMERICAN INC COM 761713106 17 225 SH SOLE 0 0 225 RIO TINTO PLC SPONSORED ADR 767204100 12 298 SH SOLE 0 0 298 RMR REAL ESTATE INCOME FUND COM 76970B101 15 785 SH SOLE 0 0 785 ROCK-TENN CO CL A 772739207 0 4 SH SOLE 0 0 4 ROCKWELL AUTOMATION INC COM 773903109 11 92 SH SOLE 0 0 92 ROCKWELL COLLINS INC COM 774341101 288 3118 SH SOLE 0 0 3118 ROPER TECHNOLOGIES INC COM 776696106 10 58 SH SOLE 0 0 58 ROSS STORES INC COM 778296103 2 48 SH SOLE 0 0 48 ROYAL BK CDA MONTREAL QUE COM 780087102 12 192 SH SOLE 0 0 192 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 621 SH SOLE 0 0 621 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 544 SH SOLE 0 0 544 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 96 6982 SH SOLE 0 0 6982 RPC INC COM 749660106 42 3037 SH SOLE 0 0 3037 RPM INTL INC COM 749685103 98 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 7 85 SH SOLE 0 0 85 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 888 16574 SH SOLE 0 0 16574 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 60 739 SH SOLE 0 0 739 SALESFORCE COM INC COM 79466L302 21 302 SH SOLE 0 0 302 SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10 SANDISK CORP COM 80004C101 1 12 SH SOLE 0 0 12 SANOFI SPONSORED ADR 80105N105 25 512 SH SOLE 0 0 512 SANTANDER CONSUMER USA HDG I COM 80283M101 2 88 SH SOLE 0 0 88 SAP SE SPON ADR 803054204 11 150 SH SOLE 0 0 150 SASOL LTD SPONSORED ADR 803866300 4 104 SH SOLE 0 0 104 SCANA CORP NEW COM 80589M102 8 150 SH SOLE 0 0 150 SCHEIN HENRY INC COM 806407102 8 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 545 6319 SH SOLE 0 0 6319 SCHWAB CHARLES CORP NEW COM 808513105 50 1528 SH SOLE 0 0 1528 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 1980 SH SOLE 0 0 1980 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744 24415 SH SOLE 0 0 24415 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515 10446 SH SOLE 0 0 10446 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374 6511 SH SOLE 0 0 6511 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 688 12812 SH SOLE 0 0 12812 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644 14956 SH SOLE 0 0 14956 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 140 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 188 SH SOLE 0 0 188 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 452 SH SOLE 0 0 452 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 332 SH SOLE 0 0 332 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 178 4166 SH SOLE 0 0 4166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 7618 SH SOLE 0 0 7618 SCOTTS MIRACLE GRO CO CL A 810186106 6 93 SH SOLE 0 0 93 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 4 SH SOLE 0 0 4 SEABRIDGE GOLD INC COM 811916105 10 1561 SH SOLE 0 0 1561 SEADRILL LIMITED SHS G7945E105 25 2400 SH SOLE 0 0 2400 SEAGATE TECHNOLOGY PLC SHS G7945M107 77 1624 SH SOLE 0 0 1624 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SEATTLE GENETICS INC COM 812578102 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 241 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 141 5803 SH SOLE 0 0 5803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 100 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 431 9059 SH SOLE 0 0 9059 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 3464 SH SOLE 0 0 3464 SEMGROUP CORP CL A 81663A105 1 9 SH SOLE 0 0 9 SEMPRA ENERGY COM 816851109 5 48 SH SOLE 0 0 48 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 178 SH SOLE 0 0 178 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 122 SH SOLE 0 0 122 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 227 SH SOLE 0 0 227 SHIRE PLC SPONSORED ADR 82481R106 4 16 SH SOLE 0 0 16 SIGMA ALDRICH CORP COM 826552101 29 209 SH SOLE 0 0 209 SIGMATRON INTL INC COM 82661L101 0 41 SH SOLE 0 0 41 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 932 SH SOLE 0 0 932 SILVER WHEATON CORP COM 828336107 1 32 SH SOLE 0 0 32 SIMON PPTY GROUP INC NEW COM 828806109 29 168 SH SOLE 0 0 168 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 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 0 76 SH SOLE 0 0 76 SKYWORKS SOLUTIONS INC COM 83088M102 20 188 SH SOLE 0 0 188 SL GREEN RLTY CORP COM 78440X101 9 80 SH SOLE 0 0 80 SM ENERGY CO COM 78454L100 32 697 SH SOLE 0 0 697 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 267 SH SOLE 0 0 267 SMUCKER J M CO COM NEW 832696405 24 219 SH SOLE 0 0 219 SONIC CORP COM 835451105 17 575 SH SOLE 0 0 575 SONY CORP ADR NEW 835699307 4 134 SH SOLE 0 0 134 SOUTHERN CO COM 842587107 848 20245 SH SOLE 0 0 20245 SOUTHERN COPPER CORP COM 84265V105 2 77 SH SOLE 0 0 77 SOUTHWEST AIRLS CO COM 844741108 32 966 SH SOLE 0 0 966 SOUTHWESTERN ENERGY CO COM 845467109 5 224 SH SOLE 0 0 224 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 103 588 SH SOLE 0 0 588 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 455 SH SOLE 0 0 455 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40403 965187 SH SOLE 13480 0 951707 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 32 619 SH SOLE 0 0 619 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 434 10324 SH SOLE 0 0 10324 SPDR S&P 500 ETF TR TR UNIT 78462F103 3901 18952 SH SOLE 4650 0 14302 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 359 SH SOLE 0 0 359 SPDR SER TR SHT TRM HGH YLD 78468R408 324 11196 SH SOLE 0 0 11196 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 105 551 SH SOLE 0 0 551 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST DJ REIT ETF 78464A607 21 249 SH SOLE 0 0 249 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 187 1860 SH SOLE 0 0 1860 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 977 SH SOLE 0 0 977 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 63 SH SOLE 0 0 63 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 390 SH SOLE 0 0 390 SPDR SERIES TRUST DB INT GVT ETF 78464A490 41 746 SH SOLE 0 0 746 SPECTRA ENERGY CORP COM 847560109 14 434 SH SOLE 0 0 434 SPIRIT AIRLS INC COM 848577102 2 2000 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 2 2000 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 124 2000 SH SOLE 0 0 2000 SPROTT FOCUS TR INC COM 85208J109 38 5426 SH SOLE 0 0 5426 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 11 145 SH SOLE 0 0 145 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH SOLE 0 0 6 STANLEY FURNITURE CO INC COM NEW 854305208 61 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 199 3706 SH SOLE 0 0 3706 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 3 SH SOLE 0 0 3 STARWOOD PPTY TR INC COM 85571B105 21 992 SH SOLE 0 0 992 STATE STR CORP COM 857477103 3 33 SH SOLE 0 0 33 STATOIL ASA SPONSORED ADR 85771P102 4 233 SH SOLE 0 0 233 STEEL DYNAMICS INC COM 858119100 0 9 SH SOLE 0 0 9 STERICYCLE INC COM 858912108 13 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 80 839 SH SOLE 0 0 839 STURM RUGER & CO INC COM 864159108 0 4 SH SOLE 0 0 4 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2249 SH SOLE 0 0 2249 SUN LIFE FINL INC COM 866796105 1 38 SH SOLE 0 0 38 SUNCOR ENERGY INC NEW COM 867224107 11 388 SH SOLE 0 0 388 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 333 SH SOLE 0 0 333 SUNTRUST BKS INC COM 867914103 607 14112 SH SOLE 0 0 14112 SWIFT TRANSN CO CL A 87074U101 1 23 SH SOLE 0 0 23 SYMANTEC CORP COM 871503108 5 220 SH SOLE 0 0 220 SYMETRA FINL CORP COM 87151Q106 1 28 SH SOLE 0 0 28 SYNAPTICS INC COM 87157D109 15 178 SH SOLE 0 0 178 SYNGENTA AG SPONSORED ADR 87160A100 10 120 SH SOLE 0 0 120 SYNOVUS FINL CORP COM NEW 87161C501 30 975 SH SOLE 0 0 975 SYSCO CORP COM 871829107 220 6103 SH SOLE 0 0 6103 T MOBILE US INC COM 872590104 1 36 SH SOLE 0 0 36 TAIWAN FD INC COM 874036106 9 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 748 SH SOLE 0 0 748 TAL ED GROUP ADS REPSTG COM 874080104 0 12 SH SOLE 0 0 12 TALEN ENERGY CORP COM 87422J105 10 579 SH SOLE 0 0 579 TARGA RES CORP COM 87612G101 1 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 145 1778 SH SOLE 0 0 1778 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 65 SH SOLE 0 0 65 TATA MTRS LTD SPONSORED ADR 876568502 4 112 SH SOLE 0 0 112 TE CONNECTIVITY LTD REG SHS H84989104 188 2925 SH SOLE 0 0 2925 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 TEEKAY TANKERS LTD CL A Y8565N102 2 352 SH SOLE 0 0 352 TEGNA INC COM 87901J105 3 97 SH SOLE 0 0 97 TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH SOLE 0 0 11 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 149 7500 SH SOLE 0 0 7500 TELEFONICA S A SPONSORED ADR 879382208 7 528 SH SOLE 0 0 528 TENARIS S A SPONSORED ADR 88031M109 4 156 SH SOLE 0 0 156 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TEREX CORP NEW COM 880779103 3 139 SH SOLE 0 0 139 TESORO CORP COM 881609101 106 1250 SH SOLE 0 0 1250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 3089 SH SOLE 0 0 3089 TEXAS INSTRS INC COM 882508104 116 2251 SH SOLE 0 0 2251 THAI FD INC COM 882904105 9 1092 SH SOLE 0 0 1092 THE ADT CORPORATION COM 00101J106 21 630 SH SOLE 0 0 630 THERMO FISHER SCIENTIFIC INC COM 883556102 23 181 SH SOLE 0 0 181 TIME INC NEW COM 887228104 0 10 SH SOLE 0 0 10 TIME WARNER CABLE INC COM 88732J207 102 573 SH SOLE 0 0 573 TIME WARNER INC COM NEW 887317303 23 265 SH SOLE 0 0 265 TJX COS INC NEW COM 872540109 7 111 SH SOLE 0 0 111 TOLL BROTHERS INC COM 889478103 3 84 SH SOLE 0 0 84 TOR MINERALS INTL INC COM NEW 890878309 0 47 SH SOLE 0 0 47 TORCHMARK CORP COM 891027104 56 960 SH SOLE 0 0 960 TORONTO DOMINION BK ONT COM NEW 891160509 7 163 SH SOLE 0 0 163 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 74 2000 SH SOLE 0 0 2000 TORTOISE MLP FD INC COM 89148B101 15 700 SH SOLE 0 0 700 TOTAL S A SPONSORED ADR 89151E109 26 521 SH SOLE 0 0 521 TOTAL SYS SVCS INC COM 891906109 116 2775 SH SOLE 0 0 2775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 463 SH SOLE 0 0 463 TRANSALTA CORP COM 89346D107 1 98 SH SOLE 0 0 98 TRANSCANADA CORP COM 89353D107 23 577 SH SOLE 0 0 577 TRANSDIGM GROUP INC COM 893641100 3 14 SH SOLE 0 0 14 TRANSENTERIX INC COM NEW 89366M201 0 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 2 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 49 510 SH SOLE 0 0 510 TREEHOUSE FOODS INC COM 89469A104 16 200 SH SOLE 0 0 200 TRIPADVISOR INC COM 896945201 1 10 SH SOLE 0 0 10 TUPPERWARE BRANDS CORP COM 899896104 2 37 SH SOLE 0 0 37 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 50 SH SOLE 0 0 50 TWENTY FIRST CENTY FOX INC CL A 90130A101 136 4185 SH SOLE 0 0 4185 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWO HBRS INVT CORP COM 90187B101 25 2582 SH SOLE 0 0 2582 TYCO INTL PLC SHS G91442106 54 1395 SH SOLE 0 0 1395 TYSON FOODS INC CL A 902494103 35 824 SH SOLE 0 0 824 U S SILICA HLDGS INC COM 90346E103 8 270 SH SOLE 0 0 270 UBS GROUP AG SHS H42097107 18 842 SH SOLE 0 0 842 UGI CORP NEW COM 902681105 1 24 SH SOLE 0 0 24 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 100 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 14 329 SH SOLE 0 0 329 UNILEVER PLC SPON ADR NEW 904767704 6 147 SH SOLE 0 0 147 UNION PAC CORP COM 907818108 10 106 SH SOLE 0 0 106 UNITED PARCEL SERVICE INC CL B 911312106 7301 75340 SH SOLE 0 0 75340 UNITED RENTALS INC COM 911363109 3 33 SH SOLE 0 0 33 UNITED TECHNOLOGIES CORP COM 913017109 337 3037 SH SOLE 0 0 3037 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 113 923 SH SOLE 0 0 923 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH SOLE 0 0 10 UNUM GROUP COM 91529Y106 10 271 SH SOLE 0 0 271 URBAN EDGE PPTYS COM 91704F104 5 243 SH SOLE 0 0 243 US BANCORP DEL COM NEW 902973304 160 3689 SH SOLE 0 0 3689 V F CORP COM 918204108 33 467 SH SOLE 0 0 467 VALE S A ADR 91912E105 4 620 SH SOLE 0 0 620 VALEANT PHARMACEUTICALS INTL COM 91911K102 22 101 SH SOLE 0 0 101 VALERO ENERGY CORP NEW COM 91913Y100 22 350 SH SOLE 0 0 350 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH SOLE 0 0 11 VALMONT INDS INC COM 920253101 17 139 SH SOLE 0 0 139 VALSPAR CORP COM 920355104 205 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2538 SH SOLE 0 0 2538 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42 512 SH SOLE 0 0 512 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 1199 SH SOLE 0 0 1199 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212 2309 SH SOLE 0 0 2309 VANGUARD INDEX FDS VALUE ETF 922908744 299 3584 SH SOLE 0 0 3584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 197 SH SOLE 0 0 197 VANGUARD INDEX FDS REIT ETF 922908553 95 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 460 SH SOLE 0 0 460 VANGUARD INDEX FDS GROWTH ETF 922908736 310 2898 SH SOLE 0 0 2898 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 253 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 INDEX FDS S&P 500 ETF SHS 922908363 31 162 SH SOLE 0 0 162 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 2200 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4738 115908 SH SOLE 1402 0 114506 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 89578 1659461 SH SOLE 31974 0 1627487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 10942 SH SOLE 0 0 10942 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14360 233420 SH SOLE 1093 0 232327 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 299 SH SOLE 0 0 299 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 177 SH SOLE 0 0 177 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8470 107789 SH SOLE 1266 0 106523 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64 1603 SH SOLE 0 0 1603 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 77 1138 SH SOLE 0 0 1138 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 30 384 SH SOLE 0 0 384 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH SOLE 0 0 154 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 324 SH SOLE 0 0 324 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 203 SH SOLE 0 0 203 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 264 SH SOLE 0 0 264 VANGUARD WORLD FDS TELCOMM ETF 92204A884 81 926 SH SOLE 0 0 926 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 VEECO INSTRS INC DEL COM 922417100 2 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 7 116 SH SOLE 0 0 116 VERITIV CORP COM 923454102 0 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 492 10555 SH SOLE 0 0 10555 VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH SOLE 0 0 10 VIACOM INC NEW CL B 92553P201 8 131 SH SOLE 0 0 131 VIRTUS TOTAL RETURN FD COM 92829A103 80 17943 SH SOLE 0 0 17943 VISA INC COM CL A 92826C839 36 543 SH SOLE 0 0 543 VISTA OUTDOOR INC COM 928377100 18 410 SH SOLE 0 0 410 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 235 6459 SH SOLE 0 0 6459 VORNADO RLTY TR SH BEN INT 929042109 6 65 SH SOLE 0 0 65 VOYA FINL INC COM 929089100 3 70 SH SOLE 0 0 70 VULCAN MATLS CO COM 929160109 273 3250 SH SOLE 0 0 3250 W P CAREY INC COM 92936U109 13 228 SH SOLE 0 0 228 WADDELL & REED FINL INC CL A 930059100 9 193 SH SOLE 0 0 193 WALGREENS BOOTS ALLIANCE INC COM 931427108 163 1926 SH SOLE 0 0 1926 WAL-MART STORES INC COM 931142103 135 1901 SH SOLE 0 0 1901 WASTE MGMT INC DEL COM 94106L109 10 208 SH SOLE 0 0 208 WEC ENERGY GROUP INC COM 92939U106 4 97 SH SOLE 0 0 97 WELLS FARGO & CO NEW COM 949746101 427 7597 SH SOLE 0 0 7597 WESTAR ENERGY INC COM 95709T100 19 569 SH SOLE 0 0 569 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 977 SH SOLE 0 0 977 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23 2002 SH SOLE 0 0 2002 WESTERN DIGITAL CORP COM 958102105 12 158 SH SOLE 0 0 158 WESTPAC BKG CORP SPONSORED ADR 961214301 9 344 SH SOLE 0 0 344 WEYERHAEUSER CO COM 962166104 2 62 SH SOLE 0 0 62 WHIRLPOOL CORP COM 963320106 352 2036 SH SOLE 0 0 2036 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH SOLE 0 0 2 WHOLE FOODS MKT INC COM 966837106 22 570 SH SOLE 0 0 570 WILLIAMS COS INC DEL COM 969457100 72 1249 SH SOLE 0 0 1249 WILLIAMS SONOMA INC COM 969904101 0 4 SH SOLE 0 0 4 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 117 2500 SH SOLE 0 0 2500 WILLIS LEASE FINANCE CORP COM 970646105 0 20 SH SOLE 0 0 20 WISDOMTREE TR JP SMALLCP DIV 97717W836 68 1208 SH SOLE 0 0 1208 WISDOMTREE TR JAPN HEDGE EQT 97717W851 59809 1045605 SH SOLE 19676 0 1025929 WISDOMTREE TR LARGECAP DIVID 97717W307 108 1493 SH SOLE 0 0 1493 WISDOMTREE TR EMERG MKTS ETF 97717W315 10 227 SH SOLE 0 0 227 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1010 16403 SH SOLE 0 0 16403 WP GLIMCHER IN COM 92939N102 1 73 SH SOLE 0 0 73 WPP PLC NEW ADR 92937A102 17 155 SH SOLE 0 0 155 WYNDHAM WORLDWIDE CORP COM 98310W108 12 150 SH SOLE 0 0 150 WYNN RESORTS LTD COM 983134107 1 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 2 75 SH SOLE 0 0 75 XENIA HOTELS & RESORTS INC COM 984017103 14 636 SH SOLE 0 0 636 XEROX CORP COM 984121103 5 452 SH SOLE 0 0 452 XILINX INC COM 983919101 13 305 SH SOLE 0 0 305 XPO LOGISTICS INC COM 983793100 407 9000 SH SOLE 0 0 9000 YAHOO INC COM 984332106 10 254 SH SOLE 0 0 254 YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2400 SH SOLE 0 0 2400 YUM BRANDS INC COM 988498101 58 641 SH SOLE 630 0 11 ZIMMER BIOMET HLDGS INC COM 98956P102 34 308 SH SOLE 0 0 308 ZOES KITCHEN INC COM 98979J109 3 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 7 149 SH SOLE 0 0 149