Chief Compliance Officer

0001456048-16-000007.txt : 20160122 0001456048-16-000007.hdr.sgml : 20160122 20160122145158 ACCESSION NUMBER: 0001456048-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161356010 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 12-31-2015 12-31-2015 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-13425 N Heather Fortner Chief Compliance Officer 404-253-7600 Heather Fortner Atlanta GA 01-22-2016 0 1319 516479 false INFORMATION TABLE 2 signaturefd13f4q2015.xml 3-D SYS CORP DEL COM NEW 88554D205 2 255 SH SOLE 0 0 255 3M CO COM 88579Y101 373 2475 SH SOLE 0 0 2475 ABB LTD SPONSORED ADR 000375204 31 1773 SH SOLE 0 0 1773 ABBOTT LABS COM 002824100 174 3867 SH SOLE 440 0 3427 ABBVIE INC COM 00287Y109 172 2909 SH SOLE 440 0 2469 ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 7552 SH SOLE 0 0 7552 ABERDEEN GLOBAL INCOME FD IN COM 003013109 29 3775 SH SOLE 0 0 3775 ABERDEEN INDONESIA FD INC COM 00305P106 18 3273 SH SOLE 0 0 3273 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH SOLE 0 0 18 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 1104 SH SOLE 0 0 1104 ACTIVISION BLIZZARD INC COM 00507V109 3 86 SH SOLE 0 0 86 ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 ACUITY BRANDS INC COM 00508Y102 2 9 SH SOLE 0 0 9 ADAM NAT RES FD INC COM 00548F105 64 3589 SH SOLE 0 0 3589 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COM 20337X109 311 12000 SH SOLE 0 0 12000 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 135 SH SOLE 0 0 135 COMMUNITY BK SYS INC COM 203607106 2 41 SH SOLE 0 0 41 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 265 SH SOLE 0 0 265 COMMVAULT SYSTEMS INC COM 204166102 2 44 SH SOLE 0 0 44 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 1510 SH SOLE 0 0 1510 COMPASS MINERALS INTL INC COM 20451N101 6 83 SH SOLE 0 0 83 CONAGRA FOODS INC COM 205887102 98 2314 SH SOLE 0 0 2314 CONCHO RES INC COM 20605P101 2 24 SH SOLE 0 0 24 CONOCOPHILLIPS COM 20825C104 123 2642 SH SOLE 0 0 2642 CONSOL ENERGY INC COM 20854P109 66 8369 SH SOLE 0 0 8369 CONSOLIDATED EDISON INC COM 209115104 18 277 SH SOLE 0 0 277 CONSTELLATION BRANDS INC CL A 21036P108 20 141 SH SOLE 0 0 141 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 165 SH SOLE 0 0 165 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 986 SH SOLE 0 0 986 COOPER COS INC COM NEW 216648402 73 543 SH SOLE 0 0 543 COOPER TIRE & RUBR CO COM 216831107 40 1070 SH SOLE 0 0 1070 COPART INC COM 217204106 4 103 SH SOLE 0 0 103 CORE LABORATORIES N V COM N22717107 1 11 SH SOLE 0 0 11 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 474 SH SOLE 0 0 474 CORESITE RLTY CORP COM 21870Q105 7 122 SH SOLE 0 0 122 CORNING INC COM 219350105 309 16913 SH SOLE 0 0 16913 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 439 16590 SH SOLE 0 0 16590 COSTCO WHSL CORP NEW COM 22160K105 136 843 SH SOLE 0 0 843 COTY INC COM CL A 222070203 3 103 SH SOLE 0 0 103 COUSINS PPTYS INC COM 222795106 8 886 SH SOLE 0 0 886 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1600 SH SOLE 0 0 1600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 752 SH SOLE 0 0 752 CRH PLC ADR 12626K203 20 681 SH SOLE 0 0 681 CROWN CASTLE INTL CORP NEW COM 22822V101 18 204 SH SOLE 0 0 204 CROWN HOLDINGS INC COM 228368106 5 98 SH SOLE 0 0 98 CST BRANDS INC COM 12646R105 1 22 SH SOLE 0 0 22 CSX CORP COM 126408103 128 4914 SH SOLE 0 0 4914 CUMMINS INC COM 231021106 59 666 SH SOLE 0 0 666 CURTISS WRIGHT CORP COM 231561101 5 79 SH SOLE 0 0 79 CVR ENERGY INC COM 12662P108 2 43 SH SOLE 0 0 43 CVS HEALTH CORP COM 126650100 639 6540 SH SOLE 0 0 6540 D R HORTON INC COM 23331A109 4 129 SH SOLE 0 0 129 DANAHER CORP DEL COM 235851102 171 1842 SH SOLE 0 0 1842 DBX ETF TR XTRAK MSCI EAFE 233051200 162 5950 SH SOLE 0 0 5950 DDR CORP COM 23317H102 7 395 SH SOLE 0 0 395 DEAN FOODS CO NEW COM NEW 242370203 1 56 SH SOLE 0 0 56 DEERE & CO COM 244199105 104 1370 SH SOLE 0 0 1370 DELHAIZE GROUP SPONSORED ADR 29759W101 9 384 SH SOLE 0 0 384 DELPHI AUTOMOTIVE PLC SHS G27823106 32 374 SH SOLE 0 0 374 DELTA AIR LINES INC DEL COM NEW 247361702 554 10922 SH SOLE 0 0 10922 DELTA NAT GAS INC COM 247748106 6 300 SH SOLE 0 0 300 DENTSPLY INTL INC NEW COM 249030107 6 104 SH SOLE 0 0 104 DEUTSCHE BANK AG NAMEN AKT D18190898 25 1027 SH SOLE 0 0 1027 DEVON ENERGY CORP NEW COM 25179M103 5 163 SH SOLE 0 0 163 DEXCOM INC COM 252131107 110 1347 SH SOLE 0 0 1347 DHT HOLDINGS INC SHS NEW Y2065G121 1 86 SH SOLE 0 0 86 DIAGEO P L C SPON ADR NEW 25243Q205 27 248 SH SOLE 0 0 248 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 142 SH SOLE 0 0 142 DICKS SPORTING GOODS INC COM 253393102 5 153 SH SOLE 0 0 153 DILLARDS INC CL A 254067101 1 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 52 1785 SH SOLE 0 0 1785 DISCOVER FINL SVCS COM 254709108 23 438 SH SOLE 0 0 438 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 29 SH SOLE 0 0 29 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 135 SH SOLE 0 0 135 DISH NETWORK CORP CL A 25470M109 11 187 SH SOLE 0 0 187 DISNEY WALT CO COM DISNEY 254687106 629 5982 SH SOLE 0 0 5982 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 25 1609 SH SOLE 0 0 1609 DOLBY LABORATORIES INC COM 25659T107 4 105 SH SOLE 0 0 105 DOLLAR GEN CORP NEW COM 256677105 30 422 SH SOLE 0 0 422 DOLLAR TREE INC COM 256746108 91 1176 SH SOLE 0 0 1176 DOMINION RES INC VA NEW COM 25746U109 46 677 SH SOLE 0 0 677 DONNELLEY R R & SONS CO COM 257867101 69 4707 SH SOLE 0 0 4707 DORMAN PRODUCTS INC COM 258278100 1 12 SH SOLE 0 0 12 DOUGLAS EMMETT INC COM 25960P109 0 15 SH SOLE 0 0 15 DOVER CORP COM 260003108 36 580 SH SOLE 0 0 580 DOW CHEM CO COM 260543103 155 3009 SH SOLE 0 0 3009 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 211 SH SOLE 0 0 211 DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH SOLE 0 0 973 DRIL-QUIP INC COM 262037104 0 6 SH SOLE 0 0 6 DST SYS INC DEL COM 233326107 2 14 SH SOLE 0 0 14 DTE ENERGY CO COM 233331107 23 286 SH SOLE 0 0 286 DU PONT E I DE NEMOURS & CO COM 263534109 149 2239 SH SOLE 0 0 2239 DUKE ENERGY CORP NEW COM NEW 26441C204 230 3226 SH SOLE 0 0 3226 DUKE REALTY CORP COM NEW 264411505 4 194 SH SOLE 0 0 194 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH SOLE 0 0 5 E M C CORP MASS COM 268648102 73 2824 SH SOLE 0 0 2824 E TRADE FINANCIAL CORP COM NEW 269246401 1 43 SH SOLE 0 0 43 EAST WEST BANCORP INC COM 27579R104 2 41 SH SOLE 0 0 41 EASTMAN CHEM CO COM 277432100 12 181 SH SOLE 0 0 181 EATON CORP PLC SHS G29183103 49 941 SH SOLE 0 0 941 EATON VANCE CORP COM NON VTG 278265103 5 150 SH SOLE 0 0 150 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 53 3750 SH SOLE 0 0 3750 EATON VANCE MUN INCOME 2028 SHS 27829U105 28 1517 SH SOLE 0 0 1517 EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1144 SH SOLE 0 0 1144 EATON VANCE TXMGD GL BUYWR O COM 27829C105 50 4485 SH SOLE 0 0 4485 EBAY INC COM 278642103 19 684 SH SOLE 0 0 684 ECOLAB INC COM 278865100 42 370 SH SOLE 0 0 370 EDGEWELL PERS CARE CO COM 28035Q102 8 101 SH SOLE 0 0 101 EDISON INTL COM 281020107 7 120 SH SOLE 0 0 120 EDUCATION RLTY TR INC COM NEW 28140H203 1 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES CORP COM 28176E108 3 40 SH SOLE 0 0 40 ELECTRONIC ARTS INC COM 285512109 5 67 SH SOLE 0 0 67 EMCOR GROUP INC COM 29084Q100 1 16 SH SOLE 0 0 16 EMERSON ELEC CO COM 291011104 258 5391 SH SOLE 150 0 5241 EMPIRE DIST ELEC CO COM 291641108 5 168 SH SOLE 0 0 168 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 58 2600 SH SOLE 0 0 2600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 193 SH SOLE 0 0 193 ENBRIDGE INC COM 29250N105 15 449 SH SOLE 0 0 449 ENCANA CORP COM 292505104 1 226 SH SOLE 0 0 226 ENDO INTL PLC SHS G30401106 4 63 SH SOLE 0 0 63 ENDOLOGIX INC COM 29266S106 0 9 SH SOLE 0 0 9 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 221 SH SOLE 0 0 221 ENERGIZER HLDGS INC NEW COM 29272W109 3 101 SH SOLE 0 0 101 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 938 SH SOLE 0 0 938 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 304 SH SOLE 0 0 304 ENI S P A SPONSORED ADR 26874R108 51 1722 SH SOLE 0 0 1722 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 384 SH SOLE 0 0 384 ENSCO PLC SHS CLASS A G3157S106 8 506 SH SOLE 0 0 506 ENTERGY CORP NEW COM 29364G103 6 92 SH SOLE 0 0 92 ENTERPRISE PRODS PARTNERS L COM 293792107 84 3277 SH SOLE 0 0 3277 ENVESTNET INC COM 29404K106 0 11 SH SOLE 0 0 11 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 26 SH SOLE 0 0 26 EOG RES INC COM 26875P101 23 324 SH SOLE 0 0 324 EQT CORP COM 26884L109 11 202 SH SOLE 0 0 202 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 110 SH SOLE 0 0 110 EQUIFAX INC COM 294429105 124 1111 SH SOLE 0 0 1111 EQUINIX INC COM PAR $0.001 29444U700 82 271 SH SOLE 0 0 271 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 23 SH SOLE 0 0 23 ERICSSON ADR B SEK 10 294821608 21 2183 SH SOLE 0 0 2183 ESSEX PPTY TR INC COM 297178105 23 94 SH SOLE 0 0 94 EVERCORE PARTNERS INC CLASS A 29977A105 1 11 SH SOLE 0 0 11 EVEREST RE GROUP LTD COM G3223R108 13 73 SH SOLE 0 0 73 EVERSOURCE ENERGY COM 30040W108 43 849 SH SOLE 0 0 849 EXELON CORP COM 30161N101 47 1696 SH SOLE 0 0 1696 EXPEDIA INC DEL COM NEW 30212P303 11 89 SH SOLE 0 0 89 EXPEDITORS INTL WASH INC COM 302130109 5 101 SH SOLE 0 0 101 EXPRESS SCRIPTS HLDG CO COM 30219G108 167 1915 SH SOLE 0 0 1915 EXXON MOBIL CORP COM 30231G102 2589 33211 SH SOLE 0 0 33211 F M C CORP COM NEW 302491303 3 88 SH SOLE 0 0 88 F5 NETWORKS INC COM 315616102 8 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 258 2464 SH SOLE 0 0 2464 FACTSET RESH SYS INC COM 303075105 43 266 SH SOLE 0 0 266 FASTENAL CO COM 311900104 9 225 SH SOLE 0 0 225 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 128 SH SOLE 0 0 128 FEDEX CORP COM 31428X106 58 386 SH SOLE 0 0 386 FEI CO COM 30241L109 80 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 244 SH SOLE 0 0 244 FIBROCELL SCIENCE INC COM NEW 315721209 5 1000 SH SOLE 0 0 1000 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 5 SH SOLE 0 0 5 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 16 SH SOLE 0 0 16 FIDELITY NATL INFORMATION SV COM 31620M106 31 512 SH SOLE 0 0 512 FIFTH STREET FINANCE CORP COM 31678A103 5 800 SH SOLE 0 0 800 FIFTH THIRD BANCORP COM 316773100 64 3165 SH SOLE 0 0 3165 FIREEYE INC COM 31816Q101 186 8990 SH SOLE 0 0 8990 FIRST CASH FINL SVCS INC COM 31942D107 1 36 SH SOLE 0 0 36 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 28 SH SOLE 0 0 28 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 66 SH SOLE 0 0 66 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17 950 SH SOLE 0 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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 334 SH SOLE 0 0 334 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 126 SH SOLE 0 0 126 G & K SVCS INC CL A 361268105 1 12 SH SOLE 0 0 12 GABELLI HLTHCARE & WELLNESS SHS 36246K103 54 5282 SH SOLE 0 0 5282 GALLAGHER ARTHUR J & CO COM 363576109 9 219 SH SOLE 0 0 219 GANNETT CO INC COM 36473H104 4 252 SH SOLE 0 0 252 GAP INC DEL COM 364760108 69 2806 SH SOLE 0 0 2806 GARTNER INC COM 366651107 1 15 SH SOLE 0 0 15 GDL FUND COM SH BEN IT 361570104 15 1492 SH SOLE 0 0 1492 GENERAL AMERN INVS INC COM 368802104 77 2418 SH SOLE 0 0 2418 GENERAL DYNAMICS CORP COM 369550108 111 809 SH SOLE 0 0 809 GENERAL ELECTRIC CO COM 369604103 1862 59764 SH SOLE 0 0 59764 GENERAL GROWTH PPTYS INC NEW COM 370023103 6 203 SH SOLE 0 0 203 GENERAL MLS INC COM 370334104 106 1830 SH SOLE 0 0 1830 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 GENERAL MTRS CO COM 37045V100 321 9424 SH 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COM 388689101 29 2281 SH SOLE 0 0 2281 GREAT PLAINS ENERGY INC COM 391164100 2 81 SH SOLE 0 0 81 GREENHILL & CO INC COM 395259104 11 380 SH SOLE 0 0 380 GRIFOLS S A SP ADR REP B NVT 398438408 17 515 SH SOLE 0 0 515 GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH SOLE 0 0 6 GROUPE CGI INC CL A SUB VTG 39945C109 5 113 SH SOLE 0 0 113 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 40 2548 SH SOLE 0 0 2548 HAIN CELESTIAL GROUP INC COM 405217100 320 7917 SH SOLE 0 0 7917 HALLIBURTON CO COM 406216101 80 2360 SH SOLE 0 0 2360 HALYARD HEALTH INC COM 40650V100 8 237 SH SOLE 0 0 237 HANESBRANDS INC COM 410345102 4 130 SH SOLE 0 0 130 HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 0 0 200 HARMAN INTL INDS INC COM 413086109 14 145 SH SOLE 0 0 145 HARRIS CORP DEL COM 413875105 45 515 SH SOLE 0 0 515 HARTFORD FINL SVCS GROUP INC COM 416515104 74 1706 SH SOLE 0 0 1706 HASBRO INC COM 418056107 1 15 SH SOLE 0 0 15 HATTERAS FINL CORP COM 41902R103 6 488 SH SOLE 0 0 488 HAVERTY FURNITURE INC COM 419596101 1 60 SH SOLE 0 0 60 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 220 SH SOLE 0 0 220 HAWAIIAN HOLDINGS INC COM 419879101 1 16 SH SOLE 0 0 16 HC2 HLDGS INC COM 404139107 1 172 SH SOLE 0 0 172 HCA HOLDINGS INC COM 40412C101 7 98 SH SOLE 0 0 98 HCP INC COM 40414L109 105 2754 SH SOLE 0 0 2754 HD SUPPLY HLDGS INC COM 40416M105 335 11147 SH SOLE 0 0 11147 HEALTHSOUTH CORP COM NEW 421924309 0 3 SH SOLE 0 0 3 HEARTLAND PMT SYS INC COM 42235N108 4 39 SH SOLE 0 0 39 HELMERICH & PAYNE INC COM 423452101 4 78 SH SOLE 0 0 78 HENRY JACK & ASSOC INC COM 426281101 7 84 SH SOLE 0 0 84 HERSHEY CO COM 427866108 12 138 SH SOLE 0 0 138 HESS CORP COM 42809H107 12 245 SH SOLE 0 0 245 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1016 SH SOLE 0 0 1016 HIGHWOODS PPTYS INC COM 431284108 19 430 SH SOLE 0 0 430 HILL ROM HLDGS INC COM 431475102 1 17 SH SOLE 0 0 17 HILTON WORLDWIDE HLDGS INC COM 43300A104 11 520 SH SOLE 0 0 520 HOLOGIC INC COM 436440101 1 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 2477 18733 SH SOLE 0 0 18733 HOMETRUST BANCSHARES INC COM 437872104 12 606 SH SOLE 0 0 606 HONDA MOTOR LTD AMERN SHS 438128308 53 1654 SH SOLE 0 0 1654 HONEYWELL INTL INC COM 438516106 130 1260 SH SOLE 0 0 1260 HORMEL FOODS CORP COM 440452100 23 288 SH SOLE 0 0 288 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 44 SH SOLE 0 0 44 HOST HOTELS & RESORTS INC COM 44107P104 5 331 SH SOLE 0 0 331 HP INC COM 40434L105 20 1663 SH SOLE 0 0 1663 HSBC HLDGS PLC SPON ADR NEW 404280406 77 1961 SH SOLE 0 0 1961 HUBBELL INC COM 443510607 331 3275 SH SOLE 0 0 3275 HUMANA INC COM 444859102 38 212 SH SOLE 0 0 212 HUNT J B TRANS SVCS INC COM 445658107 1 14 SH SOLE 0 0 14 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH SOLE 0 0 28 HUNTINGTON INGALLS INDS INC COM 446413106 4 35 SH SOLE 0 0 35 IBIO INC COM 451033104 86 152910 SH SOLE 0 0 152910 IDACORP INC COM 451107106 2 34 SH SOLE 0 0 34 IDEXX LABS INC COM 45168D104 22 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 65 704 SH SOLE 0 0 704 ILLUMINA INC COM 452327109 128 668 SH SOLE 0 0 668 IMPERIAL OIL LTD COM NEW 453038408 22 670 SH SOLE 0 0 670 INCYTE CORP COM 45337C102 4 33 SH SOLE 0 0 33 INFRAREIT INC COM 45685L100 6 340 SH SOLE 0 0 340 ING GROEP N V SPONSORED ADR 456837103 24 1815 SH SOLE 0 0 1815 INGERSOLL-RAND PLC SHS G47791101 3 55 SH SOLE 0 0 55 INGRAM MICRO INC CL A 457153104 7 216 SH SOLE 0 0 216 INGREDION INC COM 457187102 123 1282 SH SOLE 0 0 1282 INLAND REAL ESTATE CORP COM NEW 457461200 18 1675 SH SOLE 0 0 1675 INNOSPEC INC COM 45768S105 1 12 SH SOLE 0 0 12 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH SOLE 0 0 16 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 141 SH SOLE 0 0 141 INTEL CORP COM 458140100 493 14312 SH SOLE 0 0 14312 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 47 SH SOLE 0 0 47 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 16 422 SH SOLE 0 0 422 INTERNATIONAL BUSINESS MACHS COM 459200101 700 5083 SH SOLE 0 0 5083 INTERPUBLIC GROUP COS INC COM 460690100 102 4400 SH SOLE 0 0 4400 INTL PAPER CO COM 460146103 38 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 13 137 SH SOLE 0 0 137 INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH SOLE 0 0 9 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 130 11059 SH SOLE 0 0 11059 INVESCO LTD SHS G491BT108 28 831 SH SOLE 0 0 831 INVESCO MUN OPPORTUNITY TR COM 46132C107 107 8147 SH SOLE 0 0 8147 IONIS PHARMACEUTICALS INC COM 462222100 3 43 SH SOLE 0 0 43 IPASS INC COM 46261V108 1 920 SH SOLE 0 0 920 ISHARES GLB HGH YLD ETF 464286178 2 45 SH SOLE 0 0 45 ISHARES MSCI GERMANY ETF 464286806 22 854 SH SOLE 0 0 854 ISHARES MSCI STH AFR ETF 464286780 97 2071 SH SOLE 0 0 2071 ISHARES MSCI CDA ETF 464286509 74 3461 SH SOLE 0 0 3461 ISHARES MSCI SWEDEN ETF 464286756 112 3847 SH SOLE 0 0 3847 ISHARES INDIA 50 ETF 464289529 119 4381 SH SOLE 0 0 4381 ISHARES MSCI EURZONE ETF 464286608 867 24740 SH SOLE 0 0 24740 ISHARES MSCI JAPAN ETF 464286848 10844 894755 SH SOLE 24525 0 870230 ISHARES GOLD TRUST ISHARES 464285105 14 1336 SH SOLE 0 0 1336 ISHARES SILVER TRUST ISHARES 46428Q109 14 1047 SH SOLE 0 0 1047 ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH SOLE 0 0 17 ISHARES TR NASDQ BIOTEC ETF 464287556 9 26 SH SOLE 0 0 26 ISHARES TR SP SMCP600GR ETF 464287887 6 50 SH SOLE 0 0 50 ISHARES TR MICRO-CAP ETF 464288869 6 82 SH SOLE 0 0 82 ISHARES TR GLOBAL ENERG ETF 464287341 4 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EURO 46434V738 10 232 SH SOLE 0 0 232 ISHARES TR S&P MC 400VL ETF 464287705 30 260 SH SOLE 0 0 260 ISHARES TR RUS 2000 VAL ETF 464287630 31 332 SH SOLE 0 0 332 ISHARES TR MSCI ACWI EX US 464288240 14 349 SH SOLE 0 0 349 ISHARES TR 0-5YR HI YL CP 46434V407 19 429 SH SOLE 0 0 429 ISHARES TR S&P MC 400GR ETF 464287606 75 466 SH SOLE 0 0 466 ISHARES TR EUROPE ETF 464287861 20 498 SH SOLE 0 0 498 ISHARES TR TIPS BD ETF 464287176 55 500 SH SOLE 0 0 500 ISHARES TR 3YRTB ETF 464288125 43 557 SH SOLE 0 0 557 ISHARES TR 7-10 Y TR BD ETF 464287440 61 582 SH SOLE 0 0 582 ISHARES TR 20+ YR TR BD ETF 464287432 76 629 SH SOLE 0 0 629 ISHARES TR EAFE SML CP ETF 464288273 33 659 SH SOLE 0 0 659 ISHARES TR CORE S&P MCP ETF 464287507 93 671 SH SOLE 0 0 671 ISHARES TR MSCI ACWI ETF 464288257 40 711 SH SOLE 0 0 711 ISHARES TR INTL SEL DIV ETF 464288448 21 728 SH SOLE 0 0 728 ISHARES TR S&P 500 GRWT ETF 464287309 89 765 SH SOLE 0 0 765 ISHARES TR US OIL EQ&SV ETF 464288844 36 1000 SH SOLE 0 0 1000 ISHARES TR US HLTHCARE ETF 464287762 156 1043 SH SOLE 0 0 1043 ISHARES TR SELECT DIVID ETF 464287168 85 1131 SH SOLE 0 0 1131 ISHARES TR 1-3 YR TR BD ETF 464287457 100 1181 SH SOLE 0 0 1181 ISHARES TR U.S. INSRNCE ETF 464288786 61 1200 SH SOLE 0 0 1200 ISHARES TR RUS 2000 GRW ETF 464287648 178 1281 SH SOLE 0 0 1281 ISHARES TR CORE S&P SCP ETF 464287804 162 1470 SH SOLE 0 0 1470 ISHARES TR CORE US AGGBD ET 464287226 186 1719 SH SOLE 0 0 1719 ISHARES TR MSCI DENMRK ETF 46429B523 118 2118 SH SOLE 0 0 2118 ISHARES TR RUS MDCP VAL ETF 464287473 166 2421 SH SOLE 0 0 2421 ISHARES TR RUS 1000 VAL ETF 464287598 271 2772 SH SOLE 0 0 2772 ISHARES TR IRELAND CAPD ETF 46429B507 120 2878 SH SOLE 0 0 2878 ISHARES TR RUS 1000 ETF 464287622 367 3237 SH SOLE 0 0 3237 ISHARES TR CORE S&P500 ETF 464287200 816 3983 SH SOLE 0 0 3983 ISHARES TR NAT AMT FREE BD 464288414 472 4266 SH SOLE 0 0 4266 ISHARES TR HDG MSCI GERMN 46434V704 106 4338 SH SOLE 0 0 4338 ISHARES TR US HOME CONS ETF 464288752 119 4387 SH SOLE 0 0 4387 ISHARES TR EAFE GRWTH ETF 464288885 332 4946 SH SOLE 0 0 4946 ISHARES TR RUS MID-CAP ETF 464287499 805 5024 SH SOLE 0 0 5024 ISHARES TR MSCI UTD KNGDM 46434V548 84 5183 SH SOLE 0 0 5183 ISHARES TR MSCI EMG MKT ETF 464287234 170 5289 SH SOLE 0 0 5289 ISHARES TR MSCI QATAR ETF 46434V779 107 5649 SH SOLE 0 0 5649 ISHARES TR MSCI EAFE ETF 464287465 570 9706 SH SOLE 0 0 9706 ISHARES TR IBOXX HI YD ETF 464288513 6602 81928 SH SOLE 10872 0 71056 ISHARES TR RUS 1000 GRW ETF 464287614 13665 137363 SH SOLE 439 0 136924 ISHARES TR RUS MD CP GR ETF 464287481 15755 171404 SH SOLE 758 0 170646 ISHARES TR S&P 100 ETF 464287101 17477 191695 SH SOLE 386 0 191309 ISHARES TR MSCI AC ASIA ETF 464288182 13199 247120 SH SOLE 4884 0 242236 ISHARES TR USA MIN VOL ETF 46429B697 12362 295604 SH SOLE 12881 0 282723 ISHARES TR RUSSELL 2000 ETF 464287655 33319 295851 SH SOLE 7532 0 288319 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 65 1305 SH SOLE 0 0 1305 ITC HLDGS CORP COM 465685105 14 350 SH SOLE 0 0 350 JABIL CIRCUIT INC COM 466313103 1 45 SH SOLE 0 0 45 JACK IN THE BOX INC COM 466367109 5 62 SH SOLE 0 0 62 JACOBS ENGR GROUP INC DEL COM 469814107 147 3500 SH SOLE 0 0 3500 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 316 SH SOLE 0 0 316 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 45 4400 SH SOLE 0 0 4400 JARDEN CORP COM 471109108 8 140 SH SOLE 0 0 140 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH SOLE 0 0 35 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 23 SH SOLE 0 0 23 JOHNSON & JOHNSON COM 478160104 2403 23393 SH SOLE 792 0 22601 JOHNSON CTLS INC COM 478366107 49 1247 SH SOLE 0 0 1247 JONES LANG LASALLE INC COM 48020Q107 2 14 SH 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761152107 24 454 SH SOLE 0 0 454 RESOURCE AMERICA INC CL A 761195205 3 489 SH SOLE 0 0 489 RESTORATION HARDWARE HLDGS I COM 761283100 1 12 SH SOLE 0 0 12 RETAIL PPTYS AMER INC CL A 76131V202 45 3052 SH SOLE 0 0 3052 REYNOLDS AMERICAN INC COM 761713106 33 705 SH SOLE 0 0 705 RIO TINTO PLC SPONSORED ADR 767204100 24 838 SH SOLE 0 0 838 RLI CORP COM 749607107 3 52 SH SOLE 0 0 52 RMR GROUP INC CL A 74967R106 0 23 SH SOLE 0 0 23 RMR REAL ESTATE INCOME FUND COM 76970B101 15 785 SH SOLE 0 0 785 ROCKWELL AUTOMATION INC COM 773903109 2 22 SH SOLE 0 0 22 ROCKWELL COLLINS INC COM 774341101 286 3095 SH SOLE 0 0 3095 ROGERS COMMUNICATIONS INC CL B 775109200 2 61 SH SOLE 0 0 61 ROPER TECHNOLOGIES INC COM 776696106 10 51 SH SOLE 0 0 51 ROSS STORES INC COM 778296103 6 115 SH SOLE 0 0 115 ROYAL BK CDA MONTREAL QUE COM 780087102 49 910 SH SOLE 0 0 910 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 454 SH SOLE 0 0 454 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 185 SH SOLE 0 0 185 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 822 SH SOLE 0 0 822 ROYAL GOLD INC COM 780287108 8 231 SH SOLE 0 0 231 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 875 SH SOLE 0 0 875 ROYCE VALUE TR INC COM 780910105 87 7375 SH SOLE 0 0 7375 RPC INC COM 749660106 36 3037 SH SOLE 0 0 3037 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 7 SH SOLE 0 0 7 RYDER SYS INC COM 783549108 3 46 SH SOLE 0 0 46 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 85 SH SOLE 0 0 85 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 42 524 SH SOLE 0 0 524 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 445 9051 SH SOLE 0 0 9051 SALESFORCE COM INC COM 79466L302 47 597 SH SOLE 0 0 597 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 29 3000 SH SOLE 0 0 3000 SALLY BEAUTY HLDGS INC COM 79546E104 1 20 SH SOLE 0 0 20 SANDISK CORP COM 80004C101 6 77 SH SOLE 0 0 77 SANOFI SPONSORED ADR 80105N105 126 2958 SH SOLE 0 0 2958 SANTANDER CONSUMER USA HDG I COM 80283M101 0 17 SH SOLE 0 0 17 SAP SE SPON ADR 803054204 32 406 SH SOLE 0 0 406 SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH SOLE 0 0 45 SCANA CORP NEW COM 80589M102 64 1065 SH SOLE 0 0 1065 SCHEIN HENRY INC COM 806407102 20 125 SH SOLE 0 0 125 SCHLUMBERGER LTD COM 806857108 321 4600 SH SOLE 0 0 4600 SCHWAB CHARLES CORP NEW COM 808513105 69 2095 SH SOLE 0 0 2095 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 491 SH SOLE 0 0 491 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 491 SH SOLE 0 0 491 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 534 SH SOLE 0 0 534 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 623 SH SOLE 0 0 623 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14 778 SH SOLE 0 0 778 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 1086 SH SOLE 0 0 1086 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 1406 SH SOLE 0 0 1406 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140 3488 SH SOLE 0 0 3488 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 137 4751 SH SOLE 0 0 4751 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289 5549 SH SOLE 0 0 5549 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 7618 SH SOLE 0 0 7618 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 528 10877 SH SOLE 0 0 10877 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 12320 SH SOLE 0 0 12320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536 12621 SH SOLE 0 0 12621 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 593 21523 SH SOLE 0 0 21523 SCOTTS MIRACLE GRO CO CL A 810186106 5 78 SH SOLE 0 0 78 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 35 SH SOLE 0 0 35 SEABRIDGE GOLD INC COM 811916105 26 3158 SH SOLE 0 0 3158 SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1745 SH SOLE 0 0 1745 SEALED AIR CORP NEW COM 81211K100 2 51 SH SOLE 0 0 51 SEATTLE GENETICS INC COM 812578102 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 3360 SH SOLE 0 0 3360 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 3653 SH SOLE 0 0 3653 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 4023 SH SOLE 0 0 4023 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138 5803 SH SOLE 0 0 5803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319 7450 SH SOLE 0 0 7450 SELECTIVE INS GROUP INC COM 816300107 7 202 SH SOLE 0 0 202 SEMPRA ENERGY COM 816851109 4 42 SH SOLE 0 0 42 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 78 SH SOLE 0 0 78 SERVICENOW INC COM 81762P102 1 13 SH SOLE 0 0 13 SERVISFIRST BANCSHARES INC COM 81768T108 93 1947 SH SOLE 0 0 1947 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 488 SH SOLE 0 0 488 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 108 SH SOLE 0 0 108 SHERWIN WILLIAMS CO COM 824348106 7 27 SH SOLE 0 0 27 SHIRE PLC SPONSORED ADR 82481R106 14 69 SH SOLE 0 0 69 SIGNET JEWELERS LIMITED SHS G81276100 2 15 SH SOLE 0 0 15 SILGAN HOLDINGS INC COM 827048109 1 12 SH SOLE 0 0 12 SILVER WHEATON CORP COM 828336107 3 244 SH SOLE 0 0 244 SIMON PPTY GROUP INC NEW COM 828806109 71 364 SH SOLE 0 0 364 SIRIUS XM HLDGS INC COM 82968B103 20 5000 SH SOLE 0 0 5000 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 30 SH SOLE 0 0 30 SK TELECOM LTD SPONSORED ADR 78440P108 2 106 SH SOLE 0 0 106 SKYWEST INC COM 830879102 1 27 SH SOLE 0 0 27 SKYWORKS SOLUTIONS INC COM 83088M102 21 267 SH SOLE 0 0 267 SL GREEN RLTY CORP COM 78440X101 5 45 SH SOLE 0 0 45 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 388 SH SOLE 0 0 388 SMITH A O COM 831865209 1 14 SH SOLE 0 0 14 SMUCKER J M CO COM NEW 832696405 33 264 SH SOLE 0 0 264 SNAP ON INC COM 833034101 3 17 SH SOLE 0 0 17 SNYDERS-LANCE INC COM 833551104 4 116 SH SOLE 0 0 116 SOLERA HOLDINGS INC COM 83421A104 3 49 SH SOLE 0 0 49 SONIC CORP COM 835451105 19 575 SH SOLE 0 0 575 SONOCO PRODS CO COM 835495102 2 47 SH SOLE 0 0 47 SONY CORP ADR NEW 835699307 13 508 SH SOLE 0 0 508 SOURCE CAP INC COM 836144105 232 3500 SH SOLE 0 0 3500 SOUTHERN CO COM 842587107 1152 24627 SH SOLE 0 0 24627 SOUTHWEST AIRLS CO COM 844741108 48 1107 SH SOLE 0 0 1107 SOUTHWESTERN ENERGY CO COM 845467109 5 770 SH SOLE 0 0 770 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102 588 SH SOLE 0 0 588 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 911 SH SOLE 0 0 911 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 74 1350 SH SOLE 0 0 1350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17985 522367 SH SOLE 15637 0 506730 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33234 849528 SH SOLE 11001 0 838527 SPDR S&P 500 ETF TR TR UNIT 78462F103 4036 19795 SH SOLE 4650 0 15145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 297 SH SOLE 0 0 297 SPDR SER TR SPDR RUSSEL 2000 78468R853 20 302 SH SOLE 0 0 302 SPDR SER TR SHT TRM HGH YLD 78468R408 223 8674 SH SOLE 0 0 8674 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 126 SH SOLE 0 0 126 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 29 294 SH SOLE 0 0 294 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 19 565 SH SOLE 0 0 565 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 99 575 SH SOLE 0 0 575 SPDR SERIES TRUST S&P DIVID ETF 78464A763 72 977 SH SOLE 0 0 977 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 202 3739 SH SOLE 0 0 3739 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 835 18273 SH SOLE 0 0 18273 SPECTRA ENERGY CORP COM 847560109 75 3127 SH SOLE 0 0 3127 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH SOLE 0 0 0 SPROTT FOCUS TR INC COM 85208J109 33 5630 SH SOLE 0 0 5630 SPX CORP COM 784635104 0 14 SH SOLE 0 0 14 SPX FLOW INC COM 78469X107 5 191 SH SOLE 0 0 191 ST JUDE MED INC COM 790849103 7 117 SH SOLE 0 0 117 STANLEY BLACK & DECKER INC COM 854502101 17 158 SH SOLE 0 0 158 STAPLES INC COM 855030102 9 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 278 4633 SH SOLE 0 0 4633 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 99 SH SOLE 0 0 99 STARWOOD PPTY TR INC COM 85571B105 24 1175 SH SOLE 0 0 1175 STATE STR CORP COM 857477103 18 277 SH SOLE 0 0 277 STATOIL ASA SPONSORED ADR 85771P102 12 868 SH SOLE 0 0 868 STEEL DYNAMICS INC COM 858119100 1 41 SH SOLE 0 0 41 STERICYCLE INC COM 858912108 16 134 SH SOLE 0 0 134 STONE HBR EMERG MKTS TL INC COM 86164W100 7 600 SH SOLE 0 0 600 STRYKER CORP COM 863667101 94 1007 SH SOLE 0 0 1007 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 4407 SH SOLE 0 0 4407 SUN HYDRAULICS CORP COM 866942105 1 31 SH SOLE 0 0 31 SUN LIFE FINL INC COM 866796105 9 293 SH SOLE 0 0 293 SUNCOR ENERGY INC NEW COM 867224107 34 1307 SH SOLE 0 0 1307 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH SOLE 0 0 333 SUNPOWER CORP COM 867652406 2 51 SH SOLE 0 0 51 SUNTRUST BKS INC COM 867914103 623 14531 SH SOLE 0 0 14531 SURGICAL CARE AFFILIATES INC COM 86881L106 0 9 SH SOLE 0 0 9 SVB FINL GROUP COM 78486Q101 6 53 SH SOLE 0 0 53 SYMANTEC CORP COM 871503108 5 239 SH SOLE 0 0 239 SYNAPTICS INC COM 87157D109 14 178 SH SOLE 0 0 178 SYNCHRONY FINL COM 87165B103 12 381 SH SOLE 0 0 381 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 57 10000 SH SOLE 0 0 10000 SYNGENTA AG SPONSORED ADR 87160A100 22 276 SH SOLE 0 0 276 SYNOPSYS INC COM 871607107 7 158 SH SOLE 0 0 158 SYNOVUS FINL CORP COM NEW 87161C501 25 763 SH SOLE 0 0 763 SYNTEL INC COM 87162H103 2 39 SH SOLE 0 0 39 SYSCO CORP COM 871829107 183 4463 SH SOLE 0 0 4463 T MOBILE US INC COM 872590104 4 108 SH SOLE 0 0 108 TAIWAN FD INC COM 874036106 7 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 34 SH SOLE 0 0 34 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 228 SH SOLE 0 0 228 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 113 SH SOLE 0 0 113 TANGER FACTORY OUTLET CTRS I COM 875465106 4 136 SH SOLE 0 0 136 TARGA RES CORP COM 87612G101 0 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 29 403 SH SOLE 0 0 403 TE CONNECTIVITY LTD REG SHS H84989104 172 2665 SH SOLE 0 0 2665 TEAM HEALTH HOLDINGS INC COM 87817A107 1 14 SH SOLE 0 0 14 TECK RESOURCES LTD CL B 878742204 1 226 SH SOLE 0 0 226 TECO ENERGY INC COM 872375100 6 209 SH SOLE 0 0 209 TEEKAY CORPORATION COM Y8564W103 1 112 SH SOLE 0 0 112 TEGNA INC COM 87901J105 2 69 SH SOLE 0 0 69 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 130 7500 SH SOLE 0 0 7500 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 95 6000 SH SOLE 0 0 6000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH SOLE 0 0 102 TELEFLEX INC COM 879369106 2 19 SH SOLE 0 0 19 TELEFONICA S A SPONSORED ADR 879382208 5 483 SH SOLE 0 0 483 TENARIS S A SPONSORED ADR 88031M109 14 609 SH SOLE 0 0 609 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TERADYNE INC COM 880770102 1 35 SH SOLE 0 0 35 TEREX CORP NEW COM 880779103 3 139 SH SOLE 0 0 139 TESLA MTRS INC COM 88160R101 2 7 SH SOLE 0 0 7 TESORO CORP COM 881609101 135 1284 SH SOLE 0 0 1284 TETRA TECH INC NEW COM 88162G103 1 20 SH SOLE 0 0 20 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 240 3656 SH SOLE 0 0 3656 TEXAS INSTRS INC COM 882508104 142 2594 SH SOLE 0 0 2594 TEXTRON INC COM 883203101 3 74 SH SOLE 0 0 74 TFS FINL CORP COM 87240R107 2 90 SH SOLE 0 0 90 THAI FD INC COM 882904105 7 1092 SH SOLE 0 0 1092 THE ADT CORPORATION COM 00101J106 11 324 SH SOLE 0 0 324 THERMO FISHER SCIENTIFIC INC COM 883556102 63 442 SH SOLE 0 0 442 THOMSON REUTERS CORP COM 884903105 12 322 SH SOLE 0 0 322 THOR INDS INC COM 885160101 5 86 SH SOLE 0 0 86 TIFFANY & CO NEW COM 886547108 2 32 SH SOLE 0 0 32 TIME INC NEW COM 887228104 0 10 SH SOLE 0 0 10 TIME WARNER CABLE INC COM 88732J207 130 702 SH SOLE 0 0 702 TIME WARNER INC COM NEW 887317303 51 792 SH SOLE 0 0 792 TJX COS INC NEW COM 872540109 85 1198 SH SOLE 0 0 1198 TOLL BROTHERS INC COM 889478103 3 84 SH SOLE 0 0 84 TORCHMARK CORP COM 891027104 60 1047 SH SOLE 0 0 1047 TORONTO DOMINION BK ONT COM NEW 891160509 36 930 SH SOLE 0 0 930 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 56 2000 SH SOLE 0 0 2000 TORTOISE MLP FD INC COM 89148B101 12 700 SH SOLE 0 0 700 TORTOISE PWR & ENERGY INFRAS COM 89147X104 24 1430 SH SOLE 0 0 1430 TOTAL S A SPONSORED ADR 89151E109 78 1732 SH SOLE 0 0 1732 TOTAL SYS SVCS INC COM 891906109 80 1600 SH SOLE 0 0 1600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 1036 SH SOLE 0 0 1036 TRACTOR SUPPLY CO COM 892356106 1 17 SH SOLE 0 0 17 TRANSCANADA CORP COM 89353D107 50 1533 SH SOLE 0 0 1533 TRANSDIGM GROUP INC COM 893641100 8 37 SH SOLE 0 0 37 TRANSENTERIX INC COM NEW 89366M201 0 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 9 762 SH SOLE 0 0 762 TRAVELERS COMPANIES INC COM 89417E109 68 604 SH SOLE 0 0 604 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 20 SH SOLE 0 0 20 TREEHOUSE FOODS INC COM 89469A104 16 200 SH SOLE 0 0 200 TRIMBLE NAVIGATION LTD COM 896239100 1 33 SH SOLE 0 0 33 TRINITY INDS INC COM 896522109 1 31 SH SOLE 0 0 31 TRIPADVISOR INC COM 896945201 4 45 SH SOLE 0 0 45 TRUSTMARK CORP COM 898402102 39 1704 SH SOLE 0 0 1704 TWENTY FIRST CENTY FOX INC CL B 90130A200 53 1960 SH SOLE 0 0 1960 TWENTY FIRST CENTY FOX INC CL A 90130A101 122 4490 SH SOLE 0 0 4490 TWO HBRS INVT CORP COM 90187B101 6 736 SH SOLE 0 0 736 TYCO INTL PLC SHS G91442106 31 962 SH SOLE 0 0 962 TYSON FOODS INC CL A 902494103 45 843 SH SOLE 0 0 843 U S CONCRETE INC COM NEW 90333L201 0 7 SH SOLE 0 0 7 U S SILICA HLDGS INC COM 90346E103 5 270 SH SOLE 0 0 270 UBS AG JERSEY BRH ALERIAN INFRST 902641646 25135 960801 SH SOLE 11661 0 949140 UBS GROUP AG SHS H42097107 22 1124 SH SOLE 0 0 1124 UDR INC COM 902653104 3 89 SH SOLE 0 0 89 UGI CORP NEW COM 902681105 1 24 SH SOLE 0 0 24 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 120 SH SOLE 0 0 120 UNDER ARMOUR INC CL A 904311107 25 312 SH SOLE 0 0 312 UNILEVER N V N Y SHS NEW 904784709 32 748 SH SOLE 0 0 748 UNILEVER PLC SPON ADR NEW 904767704 6 147 SH SOLE 0 0 147 UNION PAC CORP COM 907818108 70 891 SH SOLE 0 0 891 UNITED CONTL HLDGS INC COM 910047109 19 331 SH SOLE 0 0 331 UNITED NAT FOODS INC COM 911163103 1 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 7124 74030 SH SOLE 0 0 74030 UNITED RENTALS INC COM 911363109 2 25 SH SOLE 0 0 25 UNITED TECHNOLOGIES CORP COM 913017109 362 3770 SH SOLE 0 0 3770 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 23 SH SOLE 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 179 1525 SH SOLE 0 0 1525 UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH SOLE 0 0 28 UNUM GROUP COM 91529Y106 2 70 SH SOLE 0 0 70 URBAN EDGE PPTYS COM 91704F104 5 232 SH SOLE 0 0 232 URBAN OUTFITTERS INC COM 917047102 1 54 SH SOLE 0 0 54 US BANCORP DEL COM NEW 902973304 300 7021 SH SOLE 0 0 7021 V F CORP COM 918204108 34 543 SH SOLE 0 0 543 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 71 SH SOLE 0 0 71 VALERO ENERGY CORP NEW COM 91913Y100 49 700 SH SOLE 0 0 700 VALIDUS HOLDINGS LTD COM SHS G9319H102 12 264 SH SOLE 0 0 264 VALSPAR CORP COM 920355104 124 1500 SH SOLE 0 0 1500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 168 2082 SH SOLE 0 0 2082 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 184 2312 SH SOLE 0 0 2312 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 108 SH SOLE 0 0 108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 119 SH SOLE 0 0 119 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 191 SH SOLE 0 0 191 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 209 SH SOLE 0 0 209 VANGUARD INDEX FDS MID CAP ETF 922908629 48 399 SH SOLE 0 0 399 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 437 SH SOLE 0 0 437 VANGUARD INDEX FDS GROWTH ETF 922908736 124 1163 SH SOLE 0 0 1163 VANGUARD INDEX FDS REIT ETF 922908553 112 1410 SH SOLE 0 0 1410 VANGUARD INDEX FDS VALUE ETF 922908744 126 1543 SH SOLE 0 0 1543 VANGUARD INDEX FDS SMALL CP ETF 922908751 267 2413 SH SOLE 0 0 2413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 4696 SH SOLE 0 0 4696 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 467 SH SOLE 0 0 467 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 6061 SH SOLE 0 0 6061 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 11277 SH SOLE 0 0 11277 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2664 52134 SH SOLE 0 0 52134 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26711 463570 SH SOLE 18313 0 445257 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74255 1488675 SH SOLE 23753 0 1464922 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 158 SH SOLE 0 0 158 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9809 126145 SH SOLE 1266 0 124879 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 5502 SH SOLE 0 0 5502 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 156 SH SOLE 0 0 156 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH SOLE 0 0 154 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 226 SH SOLE 0 0 226 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 341 SH SOLE 0 0 341 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 185 SH SOLE 0 0 185 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 199 SH SOLE 0 0 199 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 269 SH SOLE 0 0 269 VANGUARD WORLD FDS TELCOMM ETF 92204A884 100 1197 SH SOLE 0 0 1197 VANTIV INC CL A 92210H105 1 24 SH SOLE 0 0 24 VARIAN MED SYS INC COM 92220P105 16 198 SH SOLE 0 0 198 VCA INC COM 918194101 17 300 SH SOLE 0 0 300 VECTOR GROUP LTD COM 92240M108 69 2908 SH SOLE 0 0 2908 VECTREN CORP COM 92240G101 1 15 SH SOLE 0 0 15 VENTAS INC COM 92276F100 14 240 SH SOLE 0 0 240 VEREIT INC COM 92339V100 13 1580 SH SOLE 0 0 1580 VERIFONE SYS INC COM 92342Y109 22 800 SH SOLE 0 0 800 VERISIGN INC COM 92343E102 3 36 SH SOLE 0 0 36 VERITIV CORP COM 923454102 0 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 542 11723 SH SOLE 0 0 11723 VERTEX PHARMACEUTICALS INC COM 92532F100 32 251 SH SOLE 0 0 251 VIACOM INC NEW CL B 92553P201 17 414 SH SOLE 0 0 414 VIAVI SOLUTIONS INC COM 925550105 3 494 SH SOLE 0 0 494 VIRTUS TOTAL RETURN FD COM 92829A103 68 17943 SH SOLE 0 0 17943 VISA INC COM CL A 92826C839 129 1658 SH SOLE 0 0 1658 VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH SOLE 0 0 132 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 68 2111 SH SOLE 0 0 2111 VORNADO RLTY TR SH BEN INT 929042109 3 27 SH SOLE 0 0 27 VOYA FINL INC COM 929089100 9 231 SH SOLE 0 0 231 VULCAN MATLS CO COM 929160109 17 179 SH SOLE 0 0 179 W P CAREY INC COM 92936U109 15 250 SH SOLE 0 0 250 WABCO HLDGS INC COM 92927K102 7 68 SH SOLE 0 0 68 WADDELL & REED FINL INC CL A 930059100 2 60 SH SOLE 0 0 60 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 1478 SH SOLE 0 0 1478 WAL-MART STORES INC COM 931142103 269 4391 SH SOLE 0 0 4391 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 44 SH SOLE 0 0 44 WASTE MGMT INC DEL COM 94106L109 11 205 SH SOLE 0 0 205 WATERS CORP COM 941848103 6 42 SH SOLE 0 0 42 WATSCO INC COM 942622200 1 7 SH SOLE 0 0 7 WD-40 CO COM 929236107 2 21 SH SOLE 0 0 21 WEC ENERGY GROUP INC COM 92939U106 6 125 SH SOLE 0 0 125 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM 949746101 698 12835 SH SOLE 0 0 12835 WELLTOWER INC COM 95040Q104 22 316 SH SOLE 0 0 316 WESCO INTL INC COM 95082P105 4 85 SH SOLE 0 0 85 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 22 SH SOLE 0 0 22 WESTAMERICA BANCORPORATION COM 957090103 1 29 SH SOLE 0 0 29 WESTAR ENERGY INC COM 95709T100 27 636 SH SOLE 0 0 636 WESTERN DIGITAL CORP COM 958102105 3 46 SH SOLE 0 0 46 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 94 SH SOLE 0 0 94 WESTERN UN CO COM 959802109 68 3787 SH SOLE 0 0 3787 WESTPAC BKG CORP SPONSORED ADR 961214301 62 2540 SH SOLE 0 0 2540 WESTROCK CO COM 96145D105 1 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 4 132 SH SOLE 0 0 132 WHIRLPOOL CORP COM 963320106 7 50 SH SOLE 0 0 50 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH SOLE 0 0 2 WHITEWAVE FOODS CO COM 966244105 3 68 SH SOLE 0 0 68 WHOLE FOODS MKT INC COM 966837106 10 301 SH SOLE 0 0 301 WILLIAMS COS INC DEL COM 969457100 87 3378 SH SOLE 0 0 3378 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 195 SH SOLE 0 0 195 WILLIAMS SONOMA INC COM 969904101 7 112 SH SOLE 0 0 112 WISDOMTREE INVTS INC COM 97717P104 310 19800 SH SOLE 0 0 19800 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 318 SH SOLE 0 0 318 WISDOMTREE TR LARGECAP DIVID 97717W307 107 1501 SH SOLE 0 0 1501 WISDOMTREE TR JP SMALLCP DIV 97717W836 108 1907 SH SOLE 0 0 1907 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 603 11206 SH SOLE 0 0 11206 WISDOMTREE TR JAPN HEDGE EQT 97717W851 53527 1068832 SH SOLE 14110 0 1054722 WOLVERINE WORLD WIDE INC COM 978097103 2 98 SH SOLE 0 0 98 WP GLIMCHER IN COM 92939N102 1 73 SH SOLE 0 0 73 WPP PLC NEW ADR 92937A102 36 316 SH SOLE 0 0 316 WYNDHAM WORLDWIDE CORP COM 98310W108 13 175 SH SOLE 0 0 175 WYNN RESORTS LTD COM 983134107 2 35 SH SOLE 0 0 35 XCEL ENERGY INC COM 98389B100 5 147 SH SOLE 0 0 147 XEROX CORP COM 984121103 59 5526 SH SOLE 0 0 5526 XILINX INC COM 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