0001456048-16-000010.txt : 20160729 0001456048-16-000010.hdr.sgml : 20160729 20160729163200 ACCESSION NUMBER: 0001456048-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161794477 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 06-30-2016 06-30-2016 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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IPASS INC COM 46261V108 1 809 SH SOLE 0 0 809 ISHARES MSCI WORLD ETF 464286392 0 5 SH SOLE 0 0 5 ISHARES GLB HGH YLD ETF 464286178 2 45 SH SOLE 0 0 45 ISHARES MIN VOL EMRG MKT 464286533 5 100 SH SOLE 0 0 100 ISHARES MSCI FRNTR100ETF 464286145 9 377 SH SOLE 0 0 377 ISHARES MSCI GERMANY ETF 464286806 21 854 SH SOLE 0 0 854 ISHARES MSCI AUST ETF 464286103 108 5564 SH SOLE 0 0 5564 ISHARES MSCI CDA ETF 464286509 126 5149 SH SOLE 0 0 5149 ISHARES MSCI STH AFR ETF 464286780 150 2843 SH SOLE 0 0 2843 ISHARES MSCI TURKEY ETF 464286715 150 3787 SH SOLE 0 0 3787 ISHARES MSCI EURZONE ETF 464286608 634 19651 SH SOLE 0 0 19651 ISHARES MSCI JAPAN ETF 464286848 783 68074 SH SOLE 0 0 68074 ISHARES INC MSCI RUSSIA CAP 46434G806 150 11212 SH SOLE 0 0 11212 ISHARES INC CORE MSCI EMKT 46434G103 231 5519 SH SOLE 0 0 5519 ISHARES TR ASIA 50 ETF 464288430 1 16 SH SOLE 0 0 16 ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH SOLE 0 0 17 ISHARES TR SP SMCP600VL ETF 464287879 3 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 5 42 SH SOLE 0 0 42 ISHARES TR U.S. PFD STK ETF 464288687 5 115 SH SOLE 0 0 115 ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 6 82 SH SOLE 0 0 82 ISHARES TR NASDQ BIOTEC ETF 464287556 7 26 SH SOLE 0 0 26 ISHARES TR S&P 500 VAL ETF 464287408 8 89 SH SOLE 0 0 89 ISHARES TR MSCI ACWI EX US 464288240 15 376 SH SOLE 0 0 376 ISHARES TR US OIL EQ&SV ETF 464288844 16 407 SH SOLE 0 0 407 ISHARES TR EUROPE ETF 464287861 16 423 SH SOLE 0 0 423 ISHARES TR MSCI UTD KNGDM 46434V548 19 1211 SH SOLE 0 0 1211 ISHARES TR RUS 2000 GRW ETF 464287648 21 152 SH SOLE 0 0 152 ISHARES TR SP SMCP600GR ETF 464287887 22 170 SH SOLE 0 0 170 ISHARES TR RUS 2000 VAL ETF 464287630 32 332 SH SOLE 0 0 332 ISHARES TR S&P MC 400VL ETF 464287705 33 260 SH SOLE 0 0 260 ISHARES TR EAFE SML CP ETF 464288273 39 800 SH SOLE 0 0 800 ISHARES TR MSCI ACWI ETF 464288257 40 711 SH SOLE 0 0 711 ISHARES TR US HLTHCR PR ETF 464288828 42 333 SH SOLE 0 0 333 ISHARES TR NA NAT RES 464287374 52 1570 SH SOLE 0 0 1570 ISHARES TR US HOME CONS ETF 464288752 58 2097 SH SOLE 0 0 2097 ISHARES TR S&P MC 400GR ETF 464287606 59 350 SH SOLE 0 0 350 ISHARES TR 7-10 Y TR BD ETF 464287440 60 530 SH SOLE 0 0 530 ISHARES TR U.S. TECH ETF 464287721 60 570 SH SOLE 0 0 570 ISHARES TR US HLTHCARE ETF 464287762 73 491 SH SOLE 0 0 491 ISHARES TR INTL SEL DIV ETF 464288448 80 2807 SH SOLE 0 0 2807 ISHARES TR SELECT DIVID ETF 464287168 90 1057 SH SOLE 0 0 1057 ISHARES TR CORE S&P MCP ETF 464287507 104 698 SH SOLE 0 0 698 ISHARES TR S&P 500 GRWT ETF 464287309 157 1344 SH SOLE 0 0 1344 ISHARES TR MSCI INDONIA ETF 46429B309 159 6485 SH SOLE 0 0 6485 ISHARES TR CORE S&P SCP ETF 464287804 179 1537 SH SOLE 0 0 1537 ISHARES TR RUS MDCP VAL ETF 464287473 187 2515 SH SOLE 0 0 2515 ISHARES TR CORE US AGGBD ET 464287226 188 1669 SH SOLE 0 0 1669 ISHARES TR 10-20 YR TRS ETF 464288653 268 1829 SH SOLE 0 0 1829 ISHARES TR RUS 1000 VAL ETF 464287598 314 3041 SH SOLE 0 0 3041 ISHARES TR EAFE GRWTH ETF 464288885 346 5291 SH SOLE 0 0 5291 ISHARES TR MSCI AC ASIA ETF 464288182 412 7537 SH SOLE 0 0 7537 ISHARES TR MSCI EAFE ETF 464287465 415 7435 SH SOLE 0 0 7435 ISHARES TR RUS 1000 ETF 464287622 436 3731 SH SOLE 0 0 3731 ISHARES TR NATIONAL MUN ETF 464288414 485 4257 SH SOLE 0 0 4257 ISHARES TR MSCI EMG MKT ETF 464287234 592 17231 SH SOLE 0 0 17231 ISHARES TR CORE S&P500 ETF 464287200 790 3753 SH SOLE 0 0 3753 ISHARES TR RUS MID-CAP ETF 464287499 997 5926 SH SOLE 0 0 5926 ISHARES TR MIN VOL USA ETF 46429B697 16155 349599 SH SOLE 17357 0 332242 ISHARES TR RUS 1000 GRW ETF 464287614 16538 164789 SH SOLE 524 0 164265 ISHARES TR S&P 100 ETF 464287101 16798 180820 SH SOLE 386 0 180434 ISHARES TR RUSSELL 2000 ETF 464287655 43468 378047 SH SOLE 7736 0 370311 ISHARES TR IBOXX HI YD ETF 464288513 55167 651319 SH SOLE 16347 0 634972 ISHARES TR RUS MD CP GR ETF 464287481 71897 768296 SH SOLE 8022 0 760274 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 60 1201 SH SOLE 0 0 1201 ISRAEL 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KLA-TENCOR CORP COM 482480100 13 178 SH SOLE 0 0 178 KNOWLES CORP COM 49926D109 15 1100 SH SOLE 0 0 1100 KOHLS CORP COM 500255104 8 207 SH SOLE 0 0 207 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 69 2749 SH SOLE 0 0 2749 KOREA ELECTRIC PWR SPONSORED ADR 500631106 175 6751 SH SOLE 0 0 6751 KOREA FD COM NEW 500634209 16 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 428 4833 SH SOLE 0 0 4833 KROGER CO COM 501044101 124 3365 SH SOLE 0 0 3365 KT CORP SPONSORED ADR 48268K101 50 3494 SH SOLE 0 0 3494 KYOCERA CORP ADR 501556203 25 515 SH SOLE 0 0 515 L BRANDS INC COM 501797104 9 131 SH SOLE 0 0 131 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 94 SH SOLE 0 0 94 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 137 SH SOLE 0 0 137 LAM RESEARCH CORP COM 512807108 47 558 SH SOLE 0 0 558 LAMAR ADVERTISING CO NEW CL A 512816109 10 151 SH SOLE 0 0 151 LANCASTER COLONY CORP COM 513847103 7 57 SH SOLE 0 0 57 LANDSTAR SYS INC COM 515098101 4 64 SH SOLE 0 0 64 LAS VEGAS SANDS CORP COM 517834107 2 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SOLE 0 0 37 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 445 SH SOLE 0 0 445 MACYS INC COM 55616P104 54 1612 SH SOLE 0 0 1612 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 12 SH SOLE 0 0 12 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 635 8350 SH SOLE 0 0 8350 MAGNA INTL INC COM 559222401 32 924 SH SOLE 0 0 924 MALLINCKRODT PUB LTD CO SHS G5785G107 25 416 SH SOLE 0 0 416 MANPOWERGROUP INC COM 56418H100 2 31 SH SOLE 0 0 31 MANULIFE FINL CORP COM 56501R106 61 4483 SH SOLE 0 0 4483 MARATHON OIL CORP COM 565849106 11 753 SH SOLE 0 0 753 MARATHON PETE CORP COM 56585A102 9 236 SH SOLE 0 0 236 MARINE HARVEST ASA SPONSORED ADR 56824R205 4 232 SH SOLE 0 0 232 MARKEL CORP COM 570535104 25 26 SH SOLE 0 0 26 MARKETAXESS HLDGS INC COM 57060D108 2 12 SH SOLE 0 0 12 MARLIN BUSINESS SVCS CORP COM 571157106 77 4700 SH SOLE 0 0 4700 MARRIOTT INTL INC NEW CL A 571903202 26 393 SH SOLE 0 0 393 MARSH & MCLENNAN COS INC COM 571748102 278 4066 SH SOLE 0 0 4066 MARTIN MARIETTA MATLS INC COM 573284106 16 85 SH SOLE 0 0 85 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 374 SH SOLE 0 0 374 MASCO CORP COM 574599106 19 627 SH SOLE 0 0 627 MASTERCARD INC CL A 57636Q104 145 1648 SH SOLE 0 0 1648 MATTEL INC COM 577081102 20 637 SH SOLE 0 0 637 MATTHEWS INTL CORP CL A 577128101 8 150 SH SOLE 0 0 150 MCCORMICK & CO INC COM NON VTG 579780206 7 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 339 2814 SH SOLE 0 0 2814 MCKESSON CORP COM 58155Q103 535 2866 SH SOLE 0 0 2866 MDU RES GROUP INC COM 552690109 3 130 SH SOLE 0 0 130 MEAD JOHNSON NUTRITION CO COM 582839106 37 409 SH SOLE 0 0 409 MEDIVATION INC COM 58501N101 7 120 SH SOLE 0 0 120 MEDNAX INC COM 58502B106 16 223 SH SOLE 0 0 223 MEDTRONIC PLC SHS G5960L103 389 4487 SH SOLE 0 0 4487 MELCO CROWN ENTMT LTD ADR 585464100 2 128 SH SOLE 0 0 128 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 2000 SH SOLE 0 0 2000 MENTOR GRAPHICS CORP COM 587200106 1 29 SH SOLE 0 0 29 MERCADOLIBRE INC COM 58733R102 1 4 SH SOLE 0 0 4 MERCK & CO INC COM 58933Y105 790 13718 SH SOLE 0 0 13718 MERCURY GENL CORP NEW COM 589400100 1 18 SH SOLE 0 0 18 METHANEX CORP COM 59151K108 8 288 SH SOLE 0 0 288 METLIFE INC COM 59156R108 96 2402 SH SOLE 0 0 2402 METTLER TOLEDO INTERNATIONAL COM 592688105 28 77 SH SOLE 0 0 77 MFA FINL INC COM 55272X102 75 10257 SH SOLE 0 0 10257 MGM RESORTS INTERNATIONAL COM 552953101 1 58 SH SOLE 0 0 58 MICHAEL KORS HLDGS LTD SHS G60754101 2 39 SH SOLE 0 0 39 MICROCHIP TECHNOLOGY INC COM 595017104 29 564 SH SOLE 0 0 564 MICRON TECHNOLOGY INC COM 595112103 9 674 SH SOLE 0 0 674 MICROSOFT CORP COM 594918104 1306 25526 SH SOLE 0 0 25526 MIDDLEBY CORP COM 596278101 2 16 SH SOLE 0 0 16 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 107 24219 SH SOLE 0 0 24219 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 19031 SH SOLE 0 0 19031 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 16 SH SOLE 0 0 16 MOHAWK INDS INC COM 608190104 10 53 SH SOLE 0 0 53 MOLINA HEALTHCARE INC COM 60855R100 18 365 SH SOLE 0 0 365 MOLSON COORS BREWING CO CL B 60871R209 35 348 SH SOLE 0 0 348 MONDELEZ INTL INC CL A 609207105 654 14373 SH SOLE 0 0 14373 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 43 SH SOLE 0 0 43 MONSANTO CO NEW COM 61166W101 112 1083 SH SOLE 0 0 1083 MONSTER BEVERAGE CORP NEW COM 61174X109 6 38 SH SOLE 0 0 38 MOODYS CORP COM 615369105 34 363 SH SOLE 0 0 363 MORGAN STANLEY COM NEW 617446448 86 3297 SH SOLE 0 0 3297 MORGAN STANLEY CHINA A SH FD COM 617468103 27 1500 SH SOLE 0 0 1500 MOSAIC CO NEW COM 61945C103 8 317 SH SOLE 0 0 317 MOTOROLA SOLUTIONS INC COM NEW 620076307 215 3261 SH SOLE 0 0 3261 MPLX LP COM UNIT REP LTD 55336V100 231 6875 SH SOLE 0 0 6875 MSC INDL DIRECT INC CL A 553530106 1 12 SH SOLE 0 0 12 MSCI INC COM 55354G100 3 37 SH SOLE 0 0 37 MSG NETWORK INC CL A 553573106 16 1047 SH SOLE 0 0 1047 MURPHY OIL CORP COM 626717102 15 479 SH SOLE 0 0 479 MURPHY USA INC COM 626755102 4 55 SH SOLE 0 0 55 MYLAN N V SHS EURO N59465109 49 1141 SH SOLE 0 0 1141 NABORS INDUSTRIES LTD SHS G6359F103 2 201 SH SOLE 0 0 201 NASDAQ INC COM 631103108 10 151 SH SOLE 0 0 151 NATIONAL FUEL GAS CO N J COM 636180101 33 575 SH SOLE 0 0 575 NATIONAL GRID PLC SPON ADR NEW 636274300 104 1401 SH SOLE 0 0 1401 NATIONAL INSTRS CORP COM 636518102 2 67 SH SOLE 0 0 67 NATIONAL OILWELL VARCO INC COM 637071101 49 1470 SH SOLE 0 0 1470 NAVIENT CORP COM 63938C108 12 1036 SH SOLE 0 0 1036 NCR CORP NEW COM 62886E108 5 186 SH SOLE 0 0 186 NEOGEN CORP COM 640491106 14 250 SH SOLE 0 0 250 NETAPP INC COM 64110D104 1 39 SH SOLE 0 0 39 NETEASE INC SPONSORED ADR 64110W102 39 202 SH SOLE 0 0 202 NETFLIX INC COM 64110L106 62 673 SH SOLE 0 0 673 NEUBERGER BERMAN MLP INCOME COM 64129H104 42 5000 SH SOLE 0 0 5000 NEUBERGER BERMAN RE ES SEC F COM 64190A103 41 7200 SH SOLE 0 0 7200 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 200 SH SOLE 0 0 200 NEUSTAR INC CL A 64126X201 11 478 SH SOLE 0 0 478 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 166 SH SOLE 0 0 166 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2016 SH SOLE 0 0 2016 NEW YORK CMNTY BANCORP INC COM 649445103 2519 168019 SH SOLE 0 0 168019 NEWELL BRANDS INC COM 651229106 92 1891 SH SOLE 0 0 1891 NEWFIELD EXPL CO COM 651290108 1 18 SH SOLE 0 0 18 NEWMONT MINING CORP COM 651639106 90 2308 SH SOLE 0 0 2308 NEWS CORP NEW CL A 65249B109 1 93 SH SOLE 0 0 93 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 93 4350 SH SOLE 0 0 4350 NEXTERA ENERGY INC COM 65339F101 495 3796 SH SOLE 0 0 3796 NICE LTD SPONSORED ADR 653656108 18 283 SH SOLE 0 0 283 NIELSEN HLDGS PLC SHS EUR G6518L108 17 326 SH SOLE 0 0 326 NIKE INC CL B 654106103 108 1965 SH SOLE 0 0 1965 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 90 1907 SH SOLE 0 0 1907 NISOURCE INC COM 65473P105 31 1163 SH SOLE 0 0 1163 NOBLE CORP PLC SHS USD G65431101 6 668 SH SOLE 0 0 668 NOBLE ENERGY INC COM 655044105 20 563 SH SOLE 0 0 563 NOKIA CORP SPONSORED ADR 654902204 18 3110 SH SOLE 0 0 3110 NOMURA HLDGS INC SPONSORED ADR 65535H208 30 8503 SH SOLE 0 0 8503 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH SOLE 0 0 2 NORDSTROM INC COM 655664100 5 135 SH SOLE 0 0 135 NORFOLK SOUTHERN CORP COM 655844108 99 1159 SH SOLE 0 0 1159 NORTHERN TR CORP COM 665859104 23 350 SH SOLE 0 0 350 NORTHROP GRUMMAN CORP COM 666807102 596 2683 SH SOLE 0 0 2683 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 172 SH SOLE 0 0 172 NOVARTIS A G SPONSORED ADR 66987V109 331 4014 SH SOLE 0 0 4014 NOVO-NORDISK A S ADR 670100205 90 1682 SH SOLE 0 0 1682 NRG ENERGY INC COM NEW 629377508 1 69 SH SOLE 0 0 69 NTT DOCOMO INC SPONS ADR 62942M201 69 2540 SH SOLE 0 0 2540 NU SKIN ENTERPRISES INC CL A 67018T105 12 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 30 613 SH SOLE 0 0 613 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 15 903 SH SOLE 0 0 903 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 21 1348 SH SOLE 0 0 1348 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 227 SH SOLE 0 0 227 NUVEEN PREM INCOME MUN FD COM 67062T100 15 957 SH SOLE 0 0 957 NVIDIA CORP COM 67066G104 11 229 SH SOLE 0 0 229 NXP SEMICONDUCTORS N V COM N6596X109 66 841 SH SOLE 0 0 841 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44 162 SH SOLE 0 0 162 OCCIDENTAL PETE CORP DEL COM 674599105 259 3432 SH SOLE 0 0 3432 OCEANEERING INTL INC COM 675232102 2 83 SH SOLE 0 0 83 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 4166 SH SOLE 0 0 4166 OFFICE DEPOT INC COM 676220106 0 39 SH SOLE 0 0 39 OGE ENERGY CORP COM 670837103 10 303 SH SOLE 0 0 303 OLD REP INTL CORP COM 680223104 27 1391 SH SOLE 0 0 1391 OMEGA HEALTHCARE INVS INC COM 681936100 24 717 SH SOLE 0 0 717 OMNICOM GROUP INC COM 681919106 180 2211 SH SOLE 0 0 2211 ONE GAS INC COM 68235P108 3 39 SH SOLE 0 0 39 ONEMAIN HLDGS INC COM 68268W103 1 45 SH SOLE 0 0 45 ONEOK INC NEW COM 682680103 9 198 SH SOLE 0 0 198 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 618 SH SOLE 0 0 618 OPEN TEXT CORP COM 683715106 3 47 SH SOLE 0 0 47 OPKO HEALTH INC COM 68375N103 4 442 SH SOLE 0 0 442 ORACLE CORP COM 68389X105 323 7897 SH SOLE 0 0 7897 ORANGE SPONSORED ADR 684060106 25 1521 SH SOLE 0 0 1521 ORBITAL ATK INC COM 68557N103 12 144 SH SOLE 0 0 144 ORIX CORP SPONSORED ADR 686330101 49 764 SH SOLE 0 0 764 OWENS & MINOR INC NEW COM 690732102 1 19 SH SOLE 0 0 19 OXFORD INDS INC COM 691497309 57 1000 SH SOLE 0 0 1000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 59 964 SH SOLE 0 0 964 PACCAR INC COM 693718108 71 1370 SH SOLE 0 0 1370 PACKAGING CORP AMER COM 695156109 1 11 SH SOLE 0 0 11 PACWEST BANCORP DEL COM 695263103 11 275 SH SOLE 0 0 275 PALO ALTO NETWORKS INC COM 697435105 1 10 SH SOLE 0 0 10 PANERA BREAD CO CL A 69840W108 2 8 SH SOLE 0 0 8 PARK ELECTROCHEMICAL CORP COM 700416209 1 88 SH SOLE 0 0 88 PARKER HANNIFIN CORP COM 701094104 141 1307 SH SOLE 0 0 1307 PATTERSON COMPANIES INC COM 703395103 6 125 SH SOLE 0 0 125 PATTERSON UTI ENERGY INC COM 703481101 43 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 283 4754 SH SOLE 0 0 4754 PAYPAL HLDGS INC COM 70450Y103 57 1561 SH SOLE 0 0 1561 PBF ENERGY INC CL A 69318G106 1 36 SH SOLE 0 0 36 PEARSON PLC SPONSORED ADR 705015105 17 1273 SH SOLE 0 0 1273 PENTAIR PLC SHS G7S00T104 16 266 SH SOLE 0 0 266 PEOPLES UNITED FINANCIAL INC COM 712704105 15 1017 SH SOLE 0 0 1017 PEPSICO INC COM 713448108 1519 14339 SH SOLE 545 0 13794 PERKINELMER INC COM 714046109 12 224 SH SOLE 0 0 224 PERRIGO CO PLC SHS G97822103 2 18 SH SOLE 0 0 18 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 208 SH SOLE 0 0 208 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 1460 SH SOLE 0 0 1460 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 3655 SH SOLE 0 0 3655 PFIZER INC COM 717081103 770 21859 SH SOLE 0 0 21859 PG&E CORP COM 69331C108 13 208 SH SOLE 0 0 208 PHILIP MORRIS INTL INC COM 718172109 2328 22885 SH SOLE 0 0 22885 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 426 SH SOLE 0 0 426 PHILLIPS 66 COM 718546104 180 2268 SH SOLE 0 0 2268 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 219 3925 SH SOLE 0 0 3925 PIEDMONT NAT GAS INC COM 720186105 2 36 SH SOLE 0 0 36 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 90 4700 SH SOLE 0 0 4700 PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH SOLE 0 0 75 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 23 218 SH SOLE 0 0 218 PIMCO ETF TR 25YR+ ZERO U S 72201R882 223 1646 SH SOLE 0 0 1646 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 269 2780 SH SOLE 0 0 2780 PINNACLE WEST CAP CORP COM 723484101 48 596 SH SOLE 0 0 596 PIONEER NAT RES CO COM 723787107 68 453 SH SOLE 0 0 453 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 431 15675 SH SOLE 0 0 15675 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 552 52900 SH SOLE 0 0 52900 PLEXUS CORP COM 729132100 35 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 82 1010 SH SOLE 0 0 1010 PNM RES INC COM 69349H107 3 80 SH SOLE 0 0 80 POLARIS INDS INC COM 731068102 9 112 SH SOLE 0 0 112 POLYONE CORP COM 73179P106 7 200 SH SOLE 0 0 200 POOL CORPORATION COM 73278L105 21 228 SH SOLE 0 0 228 POPULAR INC COM NEW 733174700 28 949 SH SOLE 0 0 949 POSCO SPONSORED ADR 693483109 24 537 SH SOLE 0 0 537 POST PPTYS INC COM 737464107 1 23 SH SOLE 0 0 23 POTASH CORP SASK INC COM 73755L107 21 1283 SH SOLE 0 0 1283 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 148 SH SOLE 0 0 148 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4 200 SH SOLE 0 0 200 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 70 1640 SH SOLE 0 0 1640 POWERSHARES ETF TR II EURO CUR HDG 73937B514 85 3610 SH SOLE 0 0 3610 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 98 2435 SH SOLE 0 0 2435 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 118 4303 SH SOLE 0 0 4303 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 253 6621 SH SOLE 0 0 6621 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 510 SH SOLE 0 0 510 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 213 SH SOLE 0 0 213 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 11 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 38 1521 SH SOLE 0 0 1521 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 61 1619 SH SOLE 0 0 1619 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 94 3043 SH SOLE 0 0 3043 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1243 SH SOLE 0 0 1243 PPG INDS INC COM 693506107 217 2086 SH SOLE 0 0 2086 PPL CORP COM 69351T106 24 624 SH SOLE 0 0 624 PRAXAIR INC COM 74005P104 161 1430 SH SOLE 0 0 1430 PREMIER INC CL A 74051N102 9 261 SH SOLE 0 0 261 PRICE T ROWE GROUP INC COM 74144T108 50 686 SH SOLE 0 0 686 PRICELINE GRP INC COM NEW 741503403 71 57 SH SOLE 0 0 57 PRIMERICA INC COM 74164M108 2 37 SH SOLE 0 0 37 PRINCIPAL FINL GROUP INC COM 74251V102 255 6197 SH SOLE 0 0 6197 PROASSURANCE CORP COM 74267C106 9 162 SH SOLE 0 0 162 PROCTER & GAMBLE CO COM 742718109 1424 16814 SH SOLE 960 0 15854 PROGRESSIVE CORP OHIO COM 743315103 15 435 SH SOLE 0 0 435 PROLOGIS INC COM 74340W103 56 1144 SH SOLE 0 0 1144 PROSHARES TR PSHS ULT S&P 500 74347R107 7 100 SH SOLE 0 0 100 PROSPECT CAPITAL CORPORATION COM 74348T102 4 523 SH SOLE 0 0 523 PROSPERITY BANCSHARES INC COM 743606105 5 106 SH SOLE 0 0 106 PROTHENA CORP PLC SHS G72800108 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 89 1245 SH SOLE 0 0 1245 PRUDENTIAL PLC ADR 74435K204 51 1508 SH SOLE 0 0 1508 PUBLIC STORAGE COM 74460D109 21 81 SH SOLE 0 0 81 PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 1857 SH SOLE 0 0 1857 PULTE GROUP INC COM 745867101 8 423 SH SOLE 0 0 423 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2356 SH SOLE 0 0 2356 PVH CORP COM 693656100 2 26 SH SOLE 0 0 26 QEP RES INC COM 74733V100 0 17 SH SOLE 0 0 17 QIAGEN NV REG SHS N72482107 13 614 SH SOLE 0 0 614 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8 109 SH SOLE 0 0 109 QORVO INC COM 74736K101 4 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 366 6823 SH SOLE 0 0 6823 QUANTA SVCS INC COM 74762E102 6 272 SH SOLE 0 0 272 QUEST DIAGNOSTICS INC COM 74834L100 11 141 SH SOLE 0 0 141 QUESTAR CORP COM 748356102 6 239 SH SOLE 0 0 239 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 101 SH SOLE 0 0 101 QUORUM HEALTH CORP COM 74909E106 2 179 SH SOLE 0 0 179 RALPH LAUREN CORP CL A 751212101 1 6 SH SOLE 0 0 6 RANDGOLD RES LTD ADR 752344309 80 715 SH SOLE 0 0 715 RANGE RES CORP COM 75281A109 30 684 SH SOLE 0 0 684 RAYTHEON CO COM NEW 755111507 89 658 SH SOLE 0 0 658 RBC BEARINGS INC COM 75524B104 2 28 SH SOLE 0 0 28 REALOGY HLDGS CORP COM 75605Y106 2 78 SH SOLE 0 0 78 REALTY INCOME CORP COM 756109104 151 2174 SH SOLE 0 0 2174 RED HAT INC COM 756577102 6 85 SH SOLE 0 0 85 REGAL ENTMT GROUP CL A 758766109 8 359 SH SOLE 0 0 359 REGENCY CTRS CORP COM 758849103 44 531 SH SOLE 0 0 531 REGENERON PHARMACEUTICALS COM 75886F107 25 72 SH SOLE 0 0 72 REGIONS FINL CORP NEW COM 7591EP100 34 3937 SH SOLE 0 0 3937 REINSURANCE GROUP AMER INC COM NEW 759351604 2 19 SH SOLE 0 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 57 SH SOLE 0 0 57 RELX PLC SPONSORED ADR 759530108 73 3883 SH SOLE 0 0 3883 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 56 SH SOLE 0 0 56 RENASANT CORP COM 75970E107 73 2247 SH SOLE 0 0 2247 RENT A CTR INC NEW COM 76009N100 1 102 SH SOLE 0 0 102 REPUBLIC SVCS INC COM 760759100 37 725 SH SOLE 0 0 725 RESMED INC COM 761152107 30 474 SH SOLE 0 0 474 RESOLUTE ENERGY CORP COM NEW 76116A306 1 200 SH SOLE 0 0 200 RESOURCE AMERICA INC CL A 761195205 5 500 SH SOLE 0 0 500 RESTAURANT BRANDS INTL INC COM 76131D103 7 167 SH SOLE 0 0 167 RESTORATION HARDWARE HLDGS I COM 761283100 0 12 SH SOLE 0 0 12 RETAIL PPTYS AMER INC CL A 76131V202 52 3052 SH SOLE 0 0 3052 REYNOLDS AMERICAN INC COM 761713106 52 961 SH SOLE 0 0 961 RIO TINTO PLC SPONSORED ADR 767204100 103 3285 SH SOLE 0 0 3285 RLI CORP COM 749607107 4 52 SH SOLE 0 0 52 RMR GROUP INC CL A 74967R106 1 28 SH SOLE 0 0 28 RMR REAL ESTATE INCOME FUND COM 76970B101 17 785 SH SOLE 0 0 785 ROBERT HALF INTL INC COM 770323103 2 62 SH SOLE 0 0 62 ROCKWELL AUTOMATION INC COM 773903109 32 281 SH SOLE 0 0 281 ROCKWELL COLLINS INC COM 774341101 261 3071 SH SOLE 0 0 3071 ROGERS COMMUNICATIONS INC CL B 775109200 6 149 SH SOLE 0 0 149 ROPER TECHNOLOGIES INC COM 776696106 19 114 SH SOLE 0 0 114 ROSS STORES INC COM 778296103 18 310 SH SOLE 0 0 310 ROWAN COMPANIES PLC SHS CL A G7665A101 6 360 SH SOLE 0 0 360 ROYAL BK CDA MONTREAL QUE COM 780087102 110 1867 SH SOLE 0 0 1867 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 667 SH SOLE 0 0 667 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 43 SH SOLE 0 0 43 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 297 SH SOLE 0 0 297 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 5931 SH SOLE 0 0 5931 ROYAL GOLD INC COM 780287108 15 203 SH SOLE 0 0 203 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 875 SH SOLE 0 0 875 ROYCE VALUE TR INC COM 780910105 91 7699 SH SOLE 0 0 7699 RPM INTL INC COM 749685103 37 750 SH SOLE 0 0 750 RYDER SYS INC COM 783549108 9 141 SH SOLE 0 0 141 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20 250 SH SOLE 0 0 250 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39 485 SH SOLE 0 0 485 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 420 8243 SH SOLE 0 0 8243 S&P GLOBAL INC COM 78409V104 79 740 SH SOLE 0 0 740 SABRE CORP COM 78573M104 301 11225 SH SOLE 0 0 11225 SALESFORCE COM INC COM 79466L302 107 1350 SH SOLE 0 0 1350 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 34 3000 SH SOLE 0 0 3000 SALLY BEAUTY HLDGS INC COM 79546E104 1 20 SH SOLE 0 0 20 SANOFI SPONSORED ADR 80105N105 146 3480 SH SOLE 0 0 3480 SANTANDER CONSUMER USA HDG I COM 80283M101 2 210 SH SOLE 0 0 210 SAP SE SPON ADR 803054204 50 671 SH SOLE 0 0 671 SASOL LTD SPONSORED ADR 803866300 58 2157 SH SOLE 0 0 2157 SBA COMMUNICATIONS CORP COM 78388J106 9 86 SH SOLE 0 0 86 SCANA CORP NEW COM 80589M102 19 253 SH SOLE 0 0 253 SCHEIN HENRY INC COM 806407102 46 260 SH SOLE 0 0 260 SCHLUMBERGER LTD COM 806857108 451 5701 SH SOLE 0 0 5701 SCHWAB CHARLES CORP NEW COM 808513105 56 2208 SH SOLE 0 0 2208 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 1086 SH SOLE 0 0 1086 SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1467 SH SOLE 0 0 1467 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78 1552 SH SOLE 0 0 1552 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 106 2516 SH SOLE 0 0 2516 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 127 4402 SH SOLE 0 0 4402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 4857 SH SOLE 0 0 4857 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316 7618 SH SOLE 0 0 7618 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 473 10554 SH SOLE 0 0 10554 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 509 18768 SH SOLE 0 0 18768 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 541 10864 SH SOLE 0 0 10864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 601 11463 SH SOLE 0 0 11463 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 60 SH SOLE 0 0 60 SEAGATE TECHNOLOGY PLC SHS G7945M107 45 1866 SH SOLE 0 0 1866 SEALED AIR CORP NEW COM 81211K100 1 25 SH SOLE 0 0 25 SEI INVESTMENTS CO COM 784117103 0 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 941 SH SOLE 0 0 941 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5825 SH SOLE 0 0 5825 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3853 SH SOLE 0 0 3853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 436 5589 SH SOLE 0 0 5589 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 491 11312 SH SOLE 0 0 11312 SELECTIVE INS GROUP INC COM 816300107 8 202 SH SOLE 0 0 202 SEMGROUP CORP CL A 81663A105 602 18475 SH SOLE 0 0 18475 SEMPRA ENERGY COM 816851109 45 398 SH SOLE 0 0 398 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 154 SH SOLE 0 0 154 SERVICENOW INC COM 81762P102 1 20 SH SOLE 0 0 20 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 413 SH SOLE 0 0 413 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 524 15500 SH SOLE 0 0 15500 SHERWIN WILLIAMS CO COM 824348106 15 51 SH SOLE 0 0 51 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1089 SH SOLE 0 0 1089 SHIRE PLC SPONSORED ADR 82481R106 89 485 SH SOLE 0 0 485 SHORETEL INC COM 825211105 3 470 SH SOLE 0 0 470 SIBANYE GOLD LTD SPONSORED ADR 825724206 7 499 SH SOLE 0 0 499 SIGNATURE BK NEW YORK N Y COM 82669G104 13 107 SH SOLE 0 0 107 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 35 4602 SH SOLE 0 0 4602 SILVER WHEATON CORP COM 828336107 20 830 SH SOLE 0 0 830 SIMON PPTY GROUP INC NEW COM 828806109 128 589 SH SOLE 0 0 589 SIRIUS XM HLDGS INC COM 82968B103 23 5714 SH SOLE 0 0 5714 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 20 SH SOLE 0 0 20 SK TELECOM LTD SPONSORED ADR 78440P108 47 2223 SH SOLE 0 0 2223 SKYWORKS SOLUTIONS INC COM 83088M102 10 151 SH SOLE 0 0 151 SL GREEN RLTY CORP COM 78440X101 26 245 SH SOLE 0 0 245 SLM CORP COM 78442P106 1 164 SH SOLE 0 0 164 SMART & FINAL STORES INC COM 83190B101 4 236 SH SOLE 0 0 236 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54 1565 SH SOLE 0 0 1565 SMITH & WESSON HLDG CORP COM 831756101 14 500 SH SOLE 0 0 500 SMITH A O COM 831865209 1 14 SH SOLE 0 0 14 SMUCKER J M CO COM NEW 832696405 53 345 SH SOLE 0 0 345 SNAP ON INC COM 833034101 6 39 SH SOLE 0 0 39 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 22 SH SOLE 0 0 22 SONIC CORP COM 835451105 16 575 SH SOLE 0 0 575 SONOCO PRODS CO COM 835495102 4 90 SH SOLE 0 0 90 SONY CORP ADR NEW 835699307 85 2907 SH SOLE 0 0 2907 SOUFUN HLDGS LTD ADR 836034108 1 292 SH SOLE 0 0 292 SOUTHERN CO COM 842587107 70 1298 SH SOLE 0 0 1298 SOUTHERN COPPER CORP COM 84265V105 9 333 SH SOLE 0 0 333 SOUTHWEST AIRLS CO COM 844741108 59 1514 SH SOLE 0 0 1514 SOUTHWESTERN ENERGY CO COM 845467109 12 978 SH SOLE 0 0 978 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 588 SH SOLE 0 0 588 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 72 1350 SH SOLE 0 0 1350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1344 43125 SH SOLE 0 0 43125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41976 1012661 SH SOLE 13746 0 998915 SPDR S&P 500 ETF TR TR UNIT 78462F103 4611 22012 SH SOLE 4650 0 17362 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97 357 SH SOLE 0 0 357 SPDR SER TR SHT TRM HGH YLD 78468R408 270 9987 SH SOLE 0 0 9987 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 126 SH SOLE 0 0 126 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 90 SH SOLE 0 0 90 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 502 SH SOLE 0 0 502 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18 150 SH SOLE 0 0 150 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 565 SH SOLE 0 0 565 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 29 668 SH SOLE 0 0 668 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 41 411 SH SOLE 0 0 411 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1514 SH SOLE 0 0 1514 SPDR SERIES TRUST S&P CAP MKTS 78464A771 67 1846 SH SOLE 0 0 1846 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 103 578 SH SOLE 0 0 578 SPDR SERIES TRUST S&P DIVID ETF 78464A763 117 1399 SH SOLE 0 0 1399 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 132 2313 SH SOLE 0 0 2313 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 280 5318 SH SOLE 0 0 5318 SPDR SERIES TRUST DJ REIT ETF 78464A607 359 3607 SH SOLE 0 0 3607 SPECTRA ENERGY CORP COM 847560109 85 2334 SH SOLE 0 0 2334 SPIRE INC COM 84857L101 4 62 SH SOLE 0 0 62 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 1 13 SH SOLE 0 0 13 SPROTT FOCUS TR INC COM 85208J109 37 5802 SH SOLE 0 0 5802 SPX CORP COM 784635104 0 14 SH SOLE 0 0 14 ST JUDE MED INC COM 790849103 29 373 SH SOLE 0 0 373 STANLEY BLACK & DECKER INC COM 854502101 72 645 SH SOLE 0 0 645 STAPLES INC COM 855030102 14 1648 SH SOLE 0 0 1648 STARBUCKS CORP COM 855244109 289 5060 SH SOLE 0 0 5060 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 65 SH SOLE 0 0 65 STARWOOD PPTY TR INC COM 85571B105 28 1357 SH SOLE 0 0 1357 STATE STR CORP COM 857477103 63 1166 SH SOLE 0 0 1166 STATOIL ASA SPONSORED ADR 85771P102 28 1624 SH SOLE 0 0 1624 STERICYCLE INC COM 858912108 11 110 SH SOLE 0 0 110 STMICROELECTRONICS N V NY REGISTRY 861012102 8 1324 SH SOLE 0 0 1324 STRYKER CORP COM 863667101 58 484 SH SOLE 0 0 484 STURM RUGER & CO INC COM 864159108 21 321 SH SOLE 0 0 321 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 161 28149 SH SOLE 0 0 28149 SUN HYDRAULICS CORP COM 866942105 1 31 SH SOLE 0 0 31 SUN LIFE FINL INC COM 866796105 27 832 SH SOLE 0 0 832 SUNCOR ENERGY INC NEW COM 867224107 49 1777 SH SOLE 0 0 1777 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH SOLE 0 0 333 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 570 19825 SH SOLE 0 0 19825 SUNTRUST BKS INC COM 867914103 610 14847 SH SOLE 0 0 14847 SVB FINL GROUP COM 78486Q101 9 91 SH SOLE 0 0 91 SYMANTEC CORP COM 871503108 2 109 SH SOLE 0 0 109 SYNAPTICS INC COM 87157D109 10 178 SH SOLE 0 0 178 SYNCHRONY FINL COM 87165B103 7 267 SH SOLE 0 0 267 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 10000 SH SOLE 0 0 10000 SYNGENTA AG SPONSORED ADR 87160A100 27 356 SH SOLE 0 0 356 SYNOPSYS INC COM 871607107 8 146 SH SOLE 0 0 146 SYNOVUS FINL CORP COM NEW 87161C501 18 608 SH SOLE 0 0 608 SYNTEL INC COM 87162H103 2 39 SH SOLE 0 0 39 SYSCO CORP COM 871829107 201 3962 SH SOLE 0 0 3962 T MOBILE US INC COM 872590104 8 187 SH SOLE 0 0 187 TAIWAN FD INC COM 874036106 7 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 3437 SH SOLE 0 0 3437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 228 SH SOLE 0 0 228 TAL ED GROUP ADS REPSTG COM 874080104 15 237 SH SOLE 0 0 237 TALEN ENERGY CORP COM 87422J105 7 542 SH SOLE 0 0 542 TANGER FACTORY OUTLET CTRS I COM 875465106 10 258 SH SOLE 0 0 258 TARGA RES CORP COM 87612G101 1033 24510 SH SOLE 0 0 24510 TARGET CORP COM 87612E106 43 610 SH SOLE 0 0 610 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 24 SH SOLE 0 0 24 TATA MTRS LTD SPONSORED ADR 876568502 58 1670 SH SOLE 0 0 1670 TAUBMAN CTRS INC COM 876664103 1 16 SH SOLE 0 0 16 TD AMERITRADE HLDG CORP COM 87236Y108 1 38 SH SOLE 0 0 38 TE CONNECTIVITY LTD REG SHS H84989104 183 3208 SH SOLE 0 0 3208 TEAM HEALTH HOLDINGS INC COM 87817A107 6 142 SH SOLE 0 0 142 TECH DATA CORP COM 878237106 6 79 SH SOLE 0 0 79 TECK RESOURCES LTD CL B 878742204 25 1926 SH SOLE 0 0 1926 TECO ENERGY INC COM 872375100 7 240 SH SOLE 0 0 240 TEEKAY CORPORATION COM Y8564W103 1 208 SH SOLE 0 0 208 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 125 7500 SH SOLE 0 0 7500 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 85 6000 SH SOLE 0 0 6000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 112 SH SOLE 0 0 112 TELEFONICA S A SPONSORED ADR 879382208 25 2618 SH SOLE 0 0 2618 TENARIS S A SPONSORED ADR 88031M109 15 505 SH SOLE 0 0 505 TENGASCO INC COM PAR 88033R502 0 4 SH SOLE 0 0 4 TERADATA CORP DEL COM 88076W103 5 186 SH SOLE 0 0 186 TERADYNE INC COM 880770102 3 137 SH SOLE 0 0 137 TERRAFORM PWR INC CL A COM 88104R100 2 215 SH SOLE 0 0 215 TESLA MTRS INC COM 88160R101 25 119 SH SOLE 0 0 119 TESORO CORP COM 881609101 101 1351 SH SOLE 0 0 1351 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209 4166 SH SOLE 0 0 4166 TEXAS INSTRS INC COM 882508104 230 3671 SH SOLE 0 0 3671 TEXTRON INC COM 883203101 1 37 SH SOLE 0 0 37 THAI FD INC COM 882904105 9 1092 SH SOLE 0 0 1092 THERMO FISHER SCIENTIFIC INC COM 883556102 124 842 SH SOLE 0 0 842 THOMSON REUTERS CORP COM 884903105 16 396 SH SOLE 0 0 396 THOR INDS INC COM 885160101 1 12 SH SOLE 0 0 12 TIFFANY & CO NEW COM 886547108 132 2173 SH SOLE 0 0 2173 TIME INC NEW COM 887228104 5 326 SH SOLE 0 0 326 TIME WARNER INC COM NEW 887317303 450 6122 SH SOLE 0 0 6122 TJX COS INC NEW COM 872540109 127 1641 SH SOLE 0 0 1641 TOLL BROTHERS INC COM 889478103 309 11500 SH SOLE 0 0 11500 TOOTSIE ROLL INDS INC COM 890516107 9 228 SH SOLE 0 0 228 TORCHMARK CORP COM 891027104 69 1122 SH SOLE 0 0 1122 TORONTO DOMINION BK ONT COM NEW 891160509 81 1887 SH SOLE 0 0 1887 TORTOISE ENERGY INFRA CORP COM 89147L100 62 2000 SH SOLE 0 0 2000 TORTOISE MLP FD INC COM 89148B101 31 1700 SH SOLE 0 0 1700 TORTOISE PWR & ENERGY INFRAS COM 89147X104 28 1430 SH SOLE 0 0 1430 TOTAL S A SPONSORED ADR 89151E109 129 2679 SH SOLE 0 0 2679 TOTAL SYS SVCS INC COM 891906109 99 1859 SH SOLE 0 0 1859 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 181 1810 SH SOLE 0 0 1810 TRACTOR SUPPLY CO COM 892356106 10 110 SH SOLE 0 0 110 TRANSCANADA CORP COM 89353D107 77 1693 SH SOLE 0 0 1693 TRANSDIGM GROUP INC COM 893641100 21 81 SH SOLE 0 0 81 TRANSENTERIX INC COM NEW 89366M201 0 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 11 899 SH SOLE 0 0 899 TRAVELERS COMPANIES INC COM 89417E109 156 1307 SH SOLE 0 0 1307 TREEHOUSE FOODS INC COM 89469A104 21 200 SH SOLE 0 0 200 TRI POINTE GROUP INC COM 87265H109 1 98 SH SOLE 0 0 98 TRIMBLE NAVIGATION LTD COM 896239100 1 33 SH SOLE 0 0 33 TRINITY INDS INC COM 896522109 4 203 SH SOLE 0 0 203 TRIPADVISOR INC COM 896945201 1 18 SH SOLE 0 0 18 TRIUMPH GROUP INC NEW COM 896818101 7 202 SH SOLE 0 0 202 TRUSTMARK CORP COM 898402102 59 2364 SH SOLE 0 0 2364 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 832 SH SOLE 0 0 832 TWENTY FIRST CENTY FOX INC CL A 90130A101 68 2503 SH SOLE 0 0 2503 TWENTY FIRST CENTY FOX INC CL B 90130A200 120 4410 SH SOLE 0 0 4410 TWO HBRS INVT CORP COM 90187B101 54 6341 SH SOLE 0 0 6341 TYCO INTL PLC SHS G91442106 71 1663 SH SOLE 0 0 1663 TYSON FOODS INC CL A 902494103 62 927 SH SOLE 0 0 927 U S G CORP COM NEW 903293405 1 35 SH SOLE 0 0 35 UBS AG JERSEY BRH ALERIAN INFRST 902641646 23238 821976 SH SOLE 11886 0 810090 UBS GROUP AG SHS H42097107 54 4146 SH SOLE 0 0 4146 UDR INC COM 902653104 14 380 SH SOLE 0 0 380 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 5 SH SOLE 0 0 5 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 107 SH SOLE 0 0 107 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11 511 SH SOLE 0 0 511 UMPQUA HLDGS CORP COM 904214103 8 530 SH SOLE 0 0 530 UNDER ARMOUR INC CL C 904311206 9 244 SH SOLE 0 0 244 UNDER ARMOUR INC CL A 904311107 22 540 SH SOLE 0 0 540 UNILEVER N V N Y SHS NEW 904784709 81 1736 SH SOLE 0 0 1736 UNILEVER PLC SPON ADR NEW 904767704 7 147 SH SOLE 0 0 147 UNION PAC CORP COM 907818108 148 1692 SH SOLE 0 0 1692 UNITED CONTL HLDGS INC COM 910047109 30 720 SH SOLE 0 0 720 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 77 38691 SH SOLE 0 0 38691 UNITED NAT FOODS INC COM 911163103 2 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 7915 73481 SH SOLE 0 0 73481 UNITED RENTALS INC COM 911363109 6 84 SH SOLE 0 0 84 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 125 SH SOLE 0 0 125 UNITED STATES OIL FUND LP UNITS 91232N108 5316 459448 SH SOLE 0 0 459448 UNITED STATES STL CORP NEW COM 912909108 5 310 SH SOLE 0 0 310 UNITED TECHNOLOGIES CORP COM 913017109 401 3906 SH SOLE 0 0 3906 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 34 SH SOLE 0 0 34 UNITEDHEALTH GROUP INC COM 91324P102 396 2808 SH SOLE 0 0 2808 UNIVERSAL HLTH SVCS INC CL B 913903100 6 46 SH SOLE 0 0 46 UNUM GROUP COM 91529Y106 23 728 SH SOLE 0 0 728 URBAN EDGE PPTYS COM 91704F104 18 613 SH SOLE 0 0 613 URBAN OUTFITTERS INC COM 917047102 2 87 SH SOLE 0 0 87 US BANCORP DEL COM NEW 902973304 228 5659 SH SOLE 0 0 5659 V F CORP COM 918204108 471 7662 SH SOLE 0 0 7662 VALE S A ADR 91912E105 5 895 SH SOLE 0 0 895 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 171 SH SOLE 0 0 171 VALERO ENERGY CORP NEW COM 91913Y100 26 509 SH SOLE 0 0 509 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 163 3475 SH SOLE 0 0 3475 VALIDUS HOLDINGS LTD COM SHS G9319H102 33 684 SH SOLE 0 0 684 VALLEY NATL BANCORP COM 919794107 1 145 SH SOLE 0 0 145 VALSPAR CORP COM 920355104 162 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 2 SH SOLE 0 0 2 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 318 SH SOLE 0 0 318 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 399 SH SOLE 0 0 399 VANECK VECTORS ETF TR COAL ETF 92189F809 355 38581 SH SOLE 0 0 38581 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 183 SH SOLE 0 0 183 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 217 2572 SH SOLE 0 0 2572 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 326 4017 SH SOLE 0 0 4017 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 114 SH SOLE 0 0 114 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 113 SH SOLE 0 0 113 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 108 SH SOLE 0 0 108 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 205 SH SOLE 0 0 205 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 323 SH SOLE 0 0 323 VANGUARD INDEX FDS MID CAP ETF 922908629 35 285 SH SOLE 0 0 285 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 367 SH SOLE 0 0 367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 377 SH SOLE 0 0 377 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81 954 SH SOLE 0 0 954 VANGUARD INDEX FDS VALUE ETF 922908744 84 989 SH SOLE 0 0 989 VANGUARD INDEX FDS GROWTH ETF 922908736 111 1036 SH SOLE 0 0 1036 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 1028 SH SOLE 0 0 1028 VANGUARD INDEX FDS REIT ETF 922908553 177 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 3808 SH SOLE 0 0 3808 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 214 SH SOLE 0 0 214 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 532 SH SOLE 0 0 532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 12546 SH SOLE 0 0 12546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19421 551265 SH SOLE 964 0 550301 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22793 392507 SH SOLE 1385 0 391122 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90683 1943490 SH SOLE 35735 0 1907755 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16313 195974 SH SOLE 458 0 195516 VANGUARD STAR FD VG TL INTL STK F 921909768 59 1324 SH SOLE 0 0 1324 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 3107 SH SOLE 0 0 3107 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 64 898 SH SOLE 0 0 898 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 226 SH SOLE 0 0 226 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 341 SH SOLE 0 0 341 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 503 SH SOLE 0 0 503 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 104 SH SOLE 0 0 104 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 209 SH SOLE 0 0 209 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 199 SH SOLE 0 0 199 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 269 SH SOLE 0 0 269 VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 550 SH SOLE 0 0 550 VANGUARD WORLD FDS TELCOMM ETF 92204A884 118 1197 SH SOLE 0 0 1197 VARIAN MED SYS INC COM 92220P105 28 342 SH SOLE 0 0 342 VCA INC COM 918194101 20 300 SH SOLE 0 0 300 VECTOR GROUP LTD COM 92240M108 47 2100 SH SOLE 0 0 2100 VEDANTA LTD SPONSORED ADR 92242Y100 19 2364 SH SOLE 0 0 2364 VENTAS INC COM 92276F100 15 205 SH SOLE 0 0 205 VERIFONE SYS INC COM 92342Y109 15 800 SH SOLE 0 0 800 VERISIGN INC COM 92343E102 21 242 SH SOLE 0 0 242 VERITIV CORP COM 923454102 0 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 765 13708 SH SOLE 0 0 13708 VERTEX PHARMACEUTICALS INC COM 92532F100 28 327 SH SOLE 0 0 327 VIACOM INC NEW CL B 92553P201 9 221 SH SOLE 0 0 221 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 137 SH SOLE 0 0 137 VISA INC COM CL A 92826C839 235 3163 SH SOLE 0 0 3163 VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH SOLE 0 0 132 VMWARE INC CL A COM 928563402 2 32 SH SOLE 0 0 32 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 80 2582 SH SOLE 0 0 2582 VORNADO RLTY TR SH BEN INT 929042109 34 338 SH SOLE 0 0 338 VOYA FINL INC COM 929089100 18 730 SH SOLE 0 0 730 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 93 4575 SH SOLE 0 0 4575 VULCAN MATLS CO COM 929160109 25 208 SH SOLE 0 0 208 W P CAREY INC COM 92936U109 14 200 SH SOLE 0 0 200 WABASH NATL CORP COM 929566107 2 195 SH SOLE 0 0 195 WABCO HLDGS INC COM 92927K102 1 9 SH SOLE 0 0 9 WABTEC CORP COM 929740108 1 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 150 1802 SH SOLE 0 0 1802 WAL-MART STORES INC COM 931142103 349 4778 SH SOLE 0 0 4778 WASTE MGMT INC DEL COM 94106L109 16 241 SH SOLE 0 0 241 WATERS CORP COM 941848103 8 59 SH SOLE 0 0 59 WATSCO INC COM 942622200 2 17 SH SOLE 0 0 17 WD-40 CO COM 929236107 49 421 SH SOLE 0 0 421 WEBMD HEALTH CORP COM 94770V102 1 25 SH SOLE 0 0 25 WEBSTER FINL CORP CONN COM 947890109 2 72 SH SOLE 0 0 72 WEC ENERGY GROUP INC COM 92939U106 12 178 SH SOLE 0 0 178 WELLS FARGO & CO NEW COM 949746101 605 12786 SH SOLE 0 0 12786 WELLTOWER INC COM 95040Q104 6 77 SH SOLE 0 0 77 WESCO INTL INC COM 95082P105 3 52 SH SOLE 0 0 52 WESTAMERICA BANCORPORATION COM 957090103 1 29 SH SOLE 0 0 29 WESTAR ENERGY INC COM 95709T100 36 636 SH SOLE 0 0 636 WESTERN DIGITAL CORP COM 958102105 21 434 SH SOLE 0 0 434 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 553 14450 SH SOLE 0 0 14450 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 348 6900 SH SOLE 0 0 6900 WESTERN REFNG INC COM 959319104 4 173 SH SOLE 0 0 173 WESTERN UN CO COM 959802109 60 3105 SH SOLE 0 0 3105 WESTPAC BKG CORP SPONSORED ADR 961214301 79 3560 SH SOLE 0 0 3560 WESTROCK CO COM 96145D105 5 137 SH SOLE 0 0 137 WEX INC COM 96208T104 12 136 SH SOLE 0 0 136 WEYERHAEUSER CO COM 962166104 42 1422 SH SOLE 0 0 1422 WGL HLDGS INC COM 92924F106 5 72 SH SOLE 0 0 72 WHIRLPOOL CORP COM 963320106 8 46 SH SOLE 0 0 46 WHITEWAVE FOODS CO COM 966244105 3 68 SH SOLE 0 0 68 WHOLE FOODS MKT INC COM 966837106 6 193 SH SOLE 0 0 193 WILLIAMS COS INC DEL COM 969457100 405 18710 SH SOLE 0 0 18710 WILLIAMS SONOMA INC COM 969904101 2 34 SH SOLE 0 0 34 WILLIS TOWERS WATSON PUB LTD SHS G96629103 117 943 SH SOLE 0 0 943 WINDSTREAM HLDGS INC COM NEW 97382A200 2 221 SH SOLE 0 0 221 WIPRO LTD SPON ADR 1 SH 97651M109 65 5227 SH SOLE 0 0 5227 WISDOMTREE INVTS INC COM 97717P104 2 198 SH SOLE 0 0 198 WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 145 SH SOLE 0 0 145 WISDOMTREE TR LARGECAP DIVID 97717W307 53 706 SH SOLE 0 0 706 WISDOMTREE TR JP SMALLCP DIV 97717W836 114 2056 SH SOLE 0 0 2056 WISDOMTREE TR JAPAN HD RL ES 97717W638 124 5098 SH SOLE 0 0 5098 WISDOMTREE TR LRGECP VALUE FD 97717W547 165 2642 SH SOLE 0 0 2642 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431 8525 SH SOLE 0 0 8525 WISDOMTREE TR JAPN HEDGE EQT 97717W851 55379 1428042 SH SOLE 22593 0 1405449 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 60 570 SH SOLE 0 0 570 WPX ENERGY INC COM 98212B103 3 300 SH SOLE 0 0 300 WYNDHAM WORLDWIDE CORP COM 98310W108 12 172 SH SOLE 0 0 172 WYNN RESORTS LTD COM 983134107 5 58 SH SOLE 0 0 58 XCEL ENERGY INC COM 98389B100 19 435 SH SOLE 0 0 435 XEROX CORP COM 984121103 17 1836 SH SOLE 0 0 1836 XILINX INC COM 983919101 8 163 SH SOLE 0 0 163 XL GROUP PLC SHS G98290102 4 117 SH SOLE 0 0 117 XYLEM INC COM 98419M100 6 133 SH SOLE 0 0 133 YADKIN FINL CORP COM 984305102 43 1727 SH SOLE 0 0 1727 YAHOO INC COM 984332106 63 1675 SH SOLE 0 0 1675 YAMANA GOLD INC COM 98462Y100 3 503 SH SOLE 0 0 503 YUM BRANDS INC COM 988498101 201 2420 SH SOLE 630 0 1790 ZIMMER BIOMET HLDGS INC COM 98956P102 49 408 SH SOLE 0 0 408 ZIONS BANCORPORATION COM 989701107 2 70 SH SOLE 0 0 70 ZOES KITCHEN INC COM 98979J109 3 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 54 1134 SH SOLE 0 0 1134