0001456048-16-000011.txt : 20161114 0001456048-16-000011.hdr.sgml : 20161111 20161114140741 ACCESSION NUMBER: 0001456048-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993544 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 09-30-2016 09-30-2016 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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SOLE 0 0 612 CROWN HOLDINGS INC COM 228368106 2 29 SH SOLE 0 0 29 CSRA INC COM 12650T104 7 278 SH SOLE 0 0 278 CST BRANDS INC COM 12646R105 1 22 SH SOLE 0 0 22 CSX CORP COM 126408103 31 1021 SH SOLE 0 0 1021 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 220 SH SOLE 0 0 220 CULLEN FROST BANKERS INC COM 229899109 3 43 SH SOLE 0 0 43 CUMMINS INC COM 231021106 144 1120 SH SOLE 0 0 1120 CURTISS WRIGHT CORP COM 231561101 13 144 SH SOLE 0 0 144 CVS HEALTH CORP COM 126650100 637 7163 SH SOLE 0 0 7163 CYBERARK SOFTWARE LTD SHS M2682V108 4 89 SH SOLE 0 0 89 D R HORTON INC COM 23331A109 16 533 SH SOLE 0 0 533 DANAHER CORP DEL COM 235851102 202 2576 SH SOLE 0 0 2576 DARDEN RESTAURANTS INC COM 237194105 6 105 SH SOLE 0 0 105 DARLING INGREDIENTS INC COM 237266101 4 288 SH SOLE 0 0 288 DAVITA INC COM 23918K108 3 45 SH SOLE 0 0 45 DBX ETF TR XTRAK MSCI EAFE 233051200 115 4356 SH SOLE 0 0 4356 DDR CORP COM 23317H102 4 211 SH SOLE 0 0 211 DEAN FOODS CO NEW COM NEW 242370203 7 454 SH SOLE 0 0 454 DEERE & CO COM 244199105 133 1557 SH SOLE 0 0 1557 DELL TECHNOLOGIES INC COM CL V 24703L103 22 470 SH SOLE 0 0 470 DELPHI AUTOMOTIVE PLC SHS G27823106 51 713 SH SOLE 0 0 713 DELTA AIR LINES INC DEL COM NEW 247361702 512 12996 SH SOLE 0 0 12996 DELTA NAT GAS INC COM 247748106 7 300 SH SOLE 0 0 300 DELUXE CORP COM 248019101 7 103 SH SOLE 0 0 103 DENTSPLY SIRONA INC COM 24906P109 16 268 SH SOLE 0 0 268 DERMIRA INC COM 24983L104 4 124 SH SOLE 0 0 124 DEUTSCHE BANK AG NAMEN AKT D18190898 12 917 SH SOLE 0 0 917 DEVON ENERGY CORP NEW COM 25179M103 24 542 SH SOLE 0 0 542 DEVRY ED GROUP INC COM 251893103 8 327 SH SOLE 0 0 327 DEXCOM INC COM 252131107 125 1427 SH SOLE 0 0 1427 DIAGEO P L C SPON ADR NEW 25243Q205 95 817 SH SOLE 0 0 817 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 260 SH SOLE 0 0 260 DIAMONDBACK ENERGY INC COM 25278X109 24 251 SH SOLE 0 0 251 DICKS SPORTING GOODS INC COM 253393102 11 198 SH SOLE 0 0 198 DIME CMNTY BANCSHARES COM 253922108 11 675 SH SOLE 0 0 675 DINEEQUITY INC COM 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SH SOLE 0 0 940 EAST WEST BANCORP INC COM 27579R104 9 251 SH SOLE 0 0 251 EASTMAN CHEM CO COM 277432100 98 1444 SH SOLE 0 0 1444 EATON CORP PLC SHS G29183103 117 1784 SH SOLE 0 0 1784 EATON VANCE CORP COM NON VTG 278265103 3 78 SH SOLE 0 0 78 EATON VANCE ENHANCED EQ INC COM 278274105 2 133 SH SOLE 0 0 133 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 23 1484 SH SOLE 0 0 1484 EATON VANCE MUN INCOME 2028 SHS 27829U105 32 1517 SH SOLE 0 0 1517 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 896 SH SOLE 0 0 896 EBAY INC COM 278642103 76 2322 SH SOLE 0 0 2322 ECHOSTAR CORP CL A 278768106 6 138 SH SOLE 0 0 138 ECOLAB INC COM 278865100 71 584 SH SOLE 0 0 584 ECOPETROL S A SPONSORED ADS 279158109 6 702 SH SOLE 0 0 702 EDGEWELL PERS CARE CO COM 28035Q102 6 73 SH SOLE 0 0 73 EDISON INTL COM 281020107 14 197 SH SOLE 0 0 197 EDWARDS LIFESCIENCES CORP COM 28176E108 39 323 SH SOLE 0 0 323 EL PASO ELEC CO COM NEW 283677854 5 100 SH SOLE 0 0 100 ELDORADO GOLD CORP NEW COM 284902103 4 1143 SH SOLE 0 0 1143 ELECTRONIC ARTS INC COM 285512109 11 127 SH SOLE 0 0 127 ELLSWORTH GROWTH & INCOME FD COM 289074106 6 760 SH SOLE 0 0 760 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 22 961 SH SOLE 0 0 961 EMBRAER S A SP ADR REP 4 COM 29082A107 7 386 SH SOLE 0 0 386 EMERSON ELEC CO COM 291011104 468 8577 SH SOLE 150 0 8427 EMPIRE DIST ELEC CO COM 291641108 6 168 SH SOLE 0 0 168 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 29 1449 SH SOLE 0 0 1449 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 75 2952 SH SOLE 0 0 2952 ENBRIDGE INC COM 29250N105 103 2332 SH SOLE 0 0 2332 ENCANA CORP COM 292505104 21 1986 SH SOLE 0 0 1986 ENDESA AMERS SA SPON ADR 29261D104 2 181 SH SOLE 0 0 181 ENDO INTL PLC SHS G30401106 30 1486 SH SOLE 0 0 1486 ENDOLOGIX INC COM 29266S106 0 9 SH SOLE 0 0 9 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 79 1208 SH SOLE 0 0 1208 ENERGEN CORP COM 29265N108 6 102 SH SOLE 0 0 102 ENERGIZER HLDGS INC NEW COM 29272W109 6 118 SH SOLE 0 0 118 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 923 55000 SH SOLE 0 0 55000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 64 SH SOLE 0 0 64 ENERNOC INC COM 292764107 2 300 SH SOLE 0 0 300 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 46 5669 SH SOLE 0 0 5669 ENERSIS CHILE SA SPON ADR 29278D105 2 385 SH SOLE 0 0 385 ENI S P A SPONSORED ADR 26874R108 50 1743 SH SOLE 0 0 1743 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 706 42150 SH SOLE 0 0 42150 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 220 12425 SH SOLE 0 0 12425 ENSCO PLC SHS CLASS A G3157S106 4 480 SH SOLE 0 0 480 ENTERGY CORP NEW COM 29364G103 74 966 SH SOLE 0 0 966 ENTERPRISE PRODS PARTNERS L COM 293792107 863 31226 SH SOLE 0 0 31226 ENVESTNET INC COM 29404K106 0 11 SH SOLE 0 0 11 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5 216 SH SOLE 0 0 216 EOG RES INC COM 26875P101 160 1650 SH SOLE 0 0 1650 EQT CORP COM 26884L109 369 5085 SH SOLE 0 0 5085 EQT GP HLDGS LP COM UNIT REP 26885J103 215 8575 SH SOLE 0 0 8575 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 219 2875 SH SOLE 0 0 2875 EQUIFAX INC COM 294429105 516 3834 SH SOLE 0 0 3834 EQUINIX INC COM PAR $0.001 29444U700 39 107 SH SOLE 0 0 107 EQUITY COMWLTH COM SH BEN INT 294628102 1 46 SH SOLE 0 0 46 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 174 SH SOLE 0 0 174 ERICSSON ADR B SEK 10 294821608 50 6866 SH SOLE 0 0 6866 ERIE INDTY CO CL A 29530P102 1 8 SH SOLE 0 0 8 ESSEX PPTY TR INC COM 297178105 24 109 SH SOLE 0 0 109 ETF SER SOLUTIONS VIDENT CORE US 26922A602 2 29 SH SOLE 0 0 29 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 5 195 SH SOLE 0 0 195 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 9 423 SH SOLE 0 0 423 EVERCORE PARTNERS INC CLASS A 29977A105 10 190 SH SOLE 0 0 190 EVEREST RE GROUP LTD COM G3223R108 57 301 SH SOLE 0 0 301 EVERSOURCE ENERGY COM 30040W108 46 849 SH SOLE 0 0 849 EXELON CORP COM 30161N101 68 2029 SH SOLE 0 0 2029 EXPEDIA INC DEL COM NEW 30212P303 49 421 SH SOLE 0 0 421 EXPEDITORS INTL WASH INC COM 302130109 20 383 SH SOLE 0 0 383 EXPONENT INC COM 30214U102 7 142 SH SOLE 0 0 142 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 2000 SH Put SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 754 10687 SH SOLE 0 0 10687 EXXON MOBIL CORP COM 30231G102 3723 42651 SH SOLE 0 0 42651 F M C CORP COM NEW 302491303 2 43 SH SOLE 0 0 43 F5 NETWORKS INC COM 315616102 14 112 SH SOLE 0 0 112 FACEBOOK INC CL A 30303M102 717 5592 SH SOLE 0 0 5592 FACTSET RESH SYS INC COM 303075105 35 217 SH SOLE 0 0 217 FANG HLDGS LTD ADR 30711Y102 2 338 SH SOLE 0 0 338 FASTENAL CO COM 311900104 58 1388 SH SOLE 0 0 1388 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 47 305 SH SOLE 0 0 305 FEDERATED INVS INC PA CL B 314211103 18 596 SH SOLE 0 0 596 FEDEX CORP COM 31428X106 100 572 SH SOLE 0 0 572 FERRARI N V COM N3167Y103 35 673 SH SOLE 0 0 673 FERRO CORP COM 315405100 3 252 SH SOLE 0 0 252 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 927 SH SOLE 0 0 927 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 515 SH SOLE 0 0 515 FIBROCELL SCIENCE INC COM NEW 315721209 1 2000 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FLOWERS FOODS INC COM 343498101 71 4712 SH SOLE 0 0 4712 FLOWSERVE CORP COM 34354P105 2 51 SH SOLE 0 0 51 FLUOR CORP NEW COM 343412102 44 865 SH SOLE 0 0 865 FMC TECHNOLOGIES INC COM 30249U101 8 276 SH SOLE 0 0 276 FNB CORP PA COM 302520101 2 192 SH SOLE 0 0 192 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36 396 SH SOLE 0 0 396 FOOT LOCKER INC COM 344849104 18 268 SH SOLE 0 0 268 FORD MTR CO DEL COM PAR $0.01 345370860 377 31199 SH SOLE 0 0 31199 FOREST CITY RLTY TR INC COM CL A 345605109 9 372 SH SOLE 0 0 372 FORMFACTOR INC COM 346375108 2 150 SH SOLE 0 0 150 FORTINET INC COM 34959E109 4 97 SH SOLE 0 0 97 FORTIVE CORP COM 34959J108 57 1116 SH SOLE 0 0 1116 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 20 SH SOLE 0 0 20 FRANCO NEVADA CORP COM 351858105 3 36 SH SOLE 0 0 36 FRANKLIN RES INC COM 354613101 28 795 SH SOLE 0 0 795 FREEPORT-MCMORAN INC CL B 35671D857 74 6813 SH SOLE 0 0 6813 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 461 SH SOLE 0 0 461 FRESH DEL MONTE 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38141G104 372 2309 SH SOLE 0 0 2309 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3 265 SH SOLE 0 0 265 GOODYEAR TIRE & RUBR CO COM 382550101 10 297 SH SOLE 0 0 297 GOPRO INC CL A 38268T103 25 1500 SH SOLE 0 0 1500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 900 SH SOLE 0 0 900 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 31 SH SOLE 0 0 31 GRACO INC COM 384109104 12 162 SH SOLE 0 0 162 GRAHAM HLDGS CO COM 384637104 1 2 SH SOLE 0 0 2 GRAINGER W W INC COM 384802104 13 58 SH SOLE 0 0 58 GRAMERCY PPTY TR COM 385002100 400 41495 SH SOLE 0 0 41495 GRAPHIC PACKAGING HLDG CO COM 388689101 32 2281 SH SOLE 0 0 2281 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 423 SH SOLE 0 0 423 GREAT PLAINS ENERGY INC COM 391164100 6 207 SH SOLE 0 0 207 GREENHILL & CO INC COM 395259104 1 22 SH SOLE 0 0 22 GREIF INC CL A 397624107 1 21 SH SOLE 0 0 21 GRIFOLS S A SP ADR REP B NVT 398438408 3 171 SH SOLE 0 0 171 GROUPE CGI INC CL A SUB VTG 39945C109 20 419 SH SOLE 0 0 419 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 77 SH SOLE 0 0 77 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 14 1606 SH SOLE 0 0 1606 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 20 2263 SH SOLE 0 0 2263 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 2551 SH SOLE 0 0 2551 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 41 2548 SH SOLE 0 0 2548 GULFPORT ENERGY CORP COM NEW 402635304 4 143 SH SOLE 0 0 143 HAIN CELESTIAL GROUP INC COM 405217100 300 8428 SH SOLE 0 0 8428 HALLIBURTON CO COM 406216101 234 5217 SH SOLE 0 0 5217 HALYARD HEALTH INC COM 40650V100 6 170 SH SOLE 0 0 170 HANCOCK HLDG CO COM 410120109 6 191 SH SOLE 0 0 191 HANESBRANDS INC COM 410345102 2 93 SH SOLE 0 0 93 HANOVER INS GROUP INC COM 410867105 11 141 SH SOLE 0 0 141 HARLEY DAVIDSON INC COM 412822108 11 200 SH SOLE 0 0 200 HARMAN INTL INDS INC COM 413086109 16 191 SH SOLE 0 0 191 HARRIS CORP DEL COM 413875105 392 4277 SH SOLE 0 0 4277 HARTFORD FINL SVCS GROUP INC COM 416515104 88 2060 SH SOLE 0 0 2060 HARVEST CAP CR CORP COM 41753F109 1 50 SH SOLE 0 0 50 HASBRO INC COM 418056107 27 346 SH SOLE 0 0 346 HAVERTY FURNITURE INC COM 419596101 2 101 SH SOLE 0 0 101 HAWAIIAN ELEC INDUSTRIES COM 419870100 20 658 SH SOLE 0 0 658 HC2 HLDGS INC COM 404139107 1 172 SH SOLE 0 0 172 HCA HOLDINGS INC COM 40412C101 38 501 SH SOLE 0 0 501 HCP INC COM 40414L109 119 3147 SH SOLE 0 0 3147 HD SUPPLY HLDGS INC COM 40416M105 318 9947 SH SOLE 0 0 9947 HEALTHSOUTH CORP COM NEW 421924309 17 426 SH SOLE 0 0 426 HELMERICH & PAYNE INC COM 423452101 22 333 SH SOLE 0 0 333 HENRY JACK & ASSOC INC COM 426281101 24 283 SH SOLE 0 0 283 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 285 SH SOLE 0 0 285 HERSHEY CO COM 427866108 10 108 SH SOLE 0 0 108 HESS CORP COM 42809H107 17 317 SH SOLE 0 0 317 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 5860 SH SOLE 0 0 5860 HEXCEL CORP NEW COM 428291108 21 475 SH SOLE 0 0 475 HIGHWOODS PPTYS INC COM 431284108 31 586 SH SOLE 0 0 586 HILLENBRAND INC COM 431571108 19 601 SH SOLE 0 0 601 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 80 SH SOLE 0 0 80 HOLLYFRONTIER CORP COM 436106108 12 486 SH SOLE 0 0 486 HOLOGIC INC COM 436440101 17 442 SH SOLE 0 0 442 HOME DEPOT INC COM 437076102 3102 24106 SH SOLE 0 0 24106 HOMETRUST BANCSHARES INC COM 437872104 4 215 SH SOLE 0 0 215 HONDA MOTOR LTD AMERN SHS 438128308 98 3398 SH SOLE 0 0 3398 HONEYWELL INTL INC COM 438516106 411 3523 SH SOLE 0 0 3523 HORMEL FOODS CORP COM 440452100 75 1971 SH SOLE 0 0 1971 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 123 SH SOLE 0 0 123 HOST HOTELS & RESORTS INC COM 44107P104 3 171 SH SOLE 0 0 171 HP INC COM 40434L105 103 6656 SH SOLE 0 0 6656 HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 12 SH SOLE 0 0 12 HSBC HLDGS PLC SPON ADR NEW 404280406 254 6748 SH SOLE 0 0 6748 HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 415 SH SOLE 0 0 415 HUBBELL INC COM 443510607 353 3275 SH SOLE 0 0 3275 HUMANA INC COM 444859102 33 184 SH SOLE 0 0 184 HUNT J B TRANS SVCS INC COM 445658107 1 14 SH SOLE 0 0 14 HUNTINGTON BANCSHARES INC COM 446150104 82 8270 SH SOLE 0 0 8270 HUNTSMAN CORP COM 447011107 4 236 SH SOLE 0 0 236 IAC INTERACTIVECORP COM 44919P508 1 17 SH SOLE 0 0 17 IBIO INC COM 451033104 84 152910 SH SOLE 0 0 152910 ICICI BK LTD ADR 45104G104 56 7499 SH SOLE 0 0 7499 IDACORP INC COM 451107106 3 34 SH SOLE 0 0 34 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1545 SH SOLE 0 0 1545 IDEXX LABS INC COM 45168D104 34 300 SH SOLE 0 0 300 IHS MARKIT LTD SHS G47567105 10 258 SH SOLE 0 0 258 ILLINOIS TOOL WKS INC COM 452308109 106 882 SH SOLE 0 0 882 ILLUMINA INC COM 452327109 21 113 SH SOLE 0 0 113 IMMUNOGEN INC COM 45253H101 2 599 SH SOLE 0 0 599 IMPERIAL OIL LTD COM NEW 453038408 15 483 SH SOLE 0 0 483 INC RESH HLDGS INC CL A 45329R109 5 106 SH SOLE 0 0 106 INFINERA CORPORATION COM 45667G103 3 360 SH SOLE 0 0 360 INFOSYS LTD SPONSORED ADR 456788108 56 3532 SH SOLE 0 0 3532 ING GROEP N V SPONSORED ADR 456837103 61 4951 SH SOLE 0 0 4951 INGERSOLL-RAND PLC SHS G47791101 33 481 SH SOLE 0 0 481 INGEVITY CORP COM 45688C107 0 2 SH SOLE 0 0 2 INGRAM MICRO INC CL A 457153104 7 201 SH SOLE 0 0 201 INGREDION INC COM 457187102 183 1379 SH SOLE 0 0 1379 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 978 25900 SH SOLE 0 0 25900 INTELLIGENT SYS CORP NEW COM 45816D100 1 149 SH SOLE 0 0 149 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 136 SH SOLE 0 0 136 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 11 269 SH SOLE 0 0 269 INTERNATIONAL BANCSHARES COR COM 459044103 2 64 SH SOLE 0 0 64 INTERNATIONAL BUSINESS MACHS COM 459200101 1529 9626 SH SOLE 0 0 9626 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH SOLE 0 0 16 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 144 SH SOLE 0 0 144 INTERPUBLIC GROUP COS INC COM 460690100 105 4693 SH SOLE 0 0 4693 INTERSECT ENT INC COM 46071F103 4 236 SH SOLE 0 0 236 INTERVAL LEISURE GROUP INC COM 46113M108 2 136 SH SOLE 0 0 136 INTL PAPER CO COM 460146103 41 850 SH SOLE 0 0 850 INTUIT COM 461202103 59 535 SH SOLE 0 0 535 INTUITIVE SURGICAL INC COM NEW 46120E602 18 25 SH SOLE 0 0 25 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 136 11059 SH SOLE 0 0 11059 INVESCO LTD SHS G491BT108 22 709 SH SOLE 0 0 709 INVESCO MUN OPPORTUNITY TR COM 46132C107 116 8147 SH SOLE 0 0 8147 INVESTORS BANCORP INC NEW COM 46146L101 5 428 SH SOLE 0 0 428 IONIS PHARMACEUTICALS INC COM 462222100 7 191 SH SOLE 0 0 191 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 110 SH SOLE 0 0 110 IROBOT CORP COM 462726100 6 127 SH SOLE 0 0 127 IRON MTN INC NEW COM 46284V101 79 2105 SH SOLE 0 0 2105 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 GERMANY ETF 464286806 22 854 SH SOLE 0 0 854 ISHARES MSCI STH KOR ETF 464286772 128 2196 SH SOLE 0 0 2196 ISHARES MSCI TURKEY ETF 464286715 124 3282 SH SOLE 0 0 3282 ISHARES BELGIUM CAPD ETF 464286301 106 5624 SH SOLE 0 0 5624 ISHARES MSCI EURZONE ETF 464286608 398 11550 SH SOLE 0 0 11550 ISHARES MSCI JAPAN ETF 464286848 939 74858 SH SOLE 0 0 74858 ISHARES GOLD TRUST ISHARES 464285105 179 14120 SH SOLE 0 0 14120 ISHARES INC CORE MSCI EMKT 46434G103 7 157 SH SOLE 0 0 157 ISHARES INC MSCI RUSSIA CAP 46434G806 127 8723 SH SOLE 0 0 8723 ISHARES SILVER TRUST ISHARES 46428Q109 42 2300 SH SOLE 0 0 2300 ISHARES TR INTL SEL DIV ETF 464288448 1 25 SH SOLE 0 0 25 ISHARES TR NASDQ BIOTEC ETF 464287556 8 26 SH SOLE 0 0 26 ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH SOLE 0 0 29 ISHARES TR ASIA 50 ETF 464288430 2 32 SH SOLE 0 0 32 ISHARES TR 1-3 YR TR BD ETF 464287457 3 34 SH SOLE 0 0 34 ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH SOLE 0 0 69 ISHARES TR MICRO-CAP ETF 464288869 6 82 SH SOLE 0 0 82 ISHARES TR S&P 500 VAL ETF 464287408 8 89 SH SOLE 0 0 89 ISHARES TR U.S. AER&DEF ETF 464288760 13 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 15 100 SH SOLE 0 0 100 ISHARES TR 7-10 Y TR BD ETF 464287440 14 127 SH SOLE 0 0 127 ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 GRW ETF 464287648 23 152 SH SOLE 0 0 152 ISHARES TR SP SMCP600GR ETF 464287887 24 173 SH SOLE 0 0 173 ISHARES TR S&P MC 400VL ETF 464287705 35 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400GR ETF 464287606 62 355 SH SOLE 0 0 355 ISHARES TR MSCI ACWI EX US 464288240 16 376 SH SOLE 0 0 376 ISHARES TR EAFE SML CP ETF 464288273 21 401 SH SOLE 0 0 401 ISHARES TR EUROPE ETF 464287861 17 423 SH SOLE 0 0 423 ISHARES TR RUS 2000 VAL ETF 464287630 45 432 SH SOLE 0 0 432 ISHARES TR US HLTHCARE ETF 464287762 74 491 SH SOLE 0 0 491 ISHARES TR U.S. TECH ETF 464287721 68 570 SH SOLE 0 0 570 ISHARES TR MSCI ACWI ETF 464288257 42 711 SH SOLE 0 0 711 ISHARES TR CORE S&P MCP ETF 464287507 123 792 SH SOLE 0 0 792 ISHARES TR TIPS BD ETF 464287176 100 857 SH SOLE 0 0 857 ISHARES TR MSCI UTD KNGDM 46434V548 19 1211 SH SOLE 0 0 1211 ISHARES TR S&P 500 GRWT ETF 464287309 165 1355 SH SOLE 0 0 1355 ISHARES TR U.S. PFD STK ETF 464288687 62 1565 SH SOLE 0 0 1565 ISHARES TR CORE S&P SCP ETF 464287804 198 1596 SH SOLE 0 0 1596 ISHARES TR CORE US AGGBD ET 464287226 190 1689 SH SOLE 0 0 1689 ISHARES TR SELECT DIVID ETF 464287168 175 2042 SH SOLE 0 0 2042 ISHARES TR MIN VOL EAFE ETF 46429B689 139 2049 SH SOLE 0 0 2049 ISHARES TR MSCI AC ASIA ETF 464288182 154 2550 SH SOLE 0 0 2550 ISHARES TR RUS 1000 VAL ETF 464287598 276 2612 SH SOLE 0 0 2612 ISHARES TR NATIONAL MUN ETF 464288414 302 2681 SH SOLE 0 0 2681 ISHARES TR RUS MDCP VAL ETF 464287473 229 2980 SH SOLE 0 0 2980 ISHARES TR CORE S&P500 ETF 464287200 812 3734 SH SOLE 0 0 3734 ISHARES TR RUS 1000 ETF 464287622 547 4538 SH SOLE 0 0 4538 ISHARES TR MSCI INDONIA ETF 46429B309 131 4941 SH SOLE 0 0 4941 ISHARES TR MSCI EAFE ETF 464287465 351 5935 SH SOLE 0 0 5935 ISHARES TR RUS MID-CAP ETF 464287499 1099 6307 SH SOLE 0 0 6307 ISHARES TR CORE MSCI EAFE 46432F842 409 7423 SH SOLE 0 0 7423 ISHARES TR MSCI EMG MKT ETF 464287234 686 18315 SH SOLE 0 0 18315 ISHARES TR RUS MD CP GR ETF 464287481 1867 19178 SH SOLE 0 0 19178 ISHARES TR S&P 100 ETF 464287101 16976 176963 SH SOLE 386 0 176577 ISHARES TR RUS 1000 GRW ETF 464287614 20432 196140 SH SOLE 524 0 195616 ISHARES TR MIN VOL USA ETF 46429B697 1303 28671 SH SOLE 1896 0 26775 ISHARES TR RUSSELL 2000 ETF 464287655 48239 388365 SH SOLE 6468 0 381897 ISHARES TR IBOXX HI YD ETF 464288513 56762 650490 SH SOLE 13485 0 637005 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56 1118 SH SOLE 0 0 1118 ISRAEL CHEMICALS LTD SHS M5920A109 6 1658 SH SOLE 0 0 1658 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54 4931 SH SOLE 0 0 4931 ITC HLDGS CORP COM 465685105 23 493 SH SOLE 0 0 493 J2 GLOBAL INC COM 48123V102 12 176 SH SOLE 0 0 176 JABIL CIRCUIT INC COM 466313103 15 675 SH SOLE 0 0 675 JACK IN THE BOX INC COM 466367109 6 62 SH SOLE 0 0 62 JACOBS ENGR GROUP INC DEL COM 469814107 190 3666 SH SOLE 0 0 3666 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 536 SH SOLE 0 0 536 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 46 4400 SH SOLE 0 0 4400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 52 SH SOLE 0 0 52 JD COM INC SPON ADR CL A 47215P106 18 692 SH SOLE 0 0 692 JETBLUE AIRWAYS CORP COM 477143101 3 188 SH SOLE 0 0 188 JOHNSON & JOHNSON COM 478160104 3444 29155 SH SOLE 792 0 28363 JOHNSON CTLS INTL PLC SHS G51502105 188 4037 SH SOLE 0 0 4037 JONES LANG LASALLE INC COM 48020Q107 15 131 SH SOLE 0 0 131 JOY GLOBAL INC COM 481165108 6 223 SH SOLE 0 0 223 JPMORGAN CHASE & CO COM 46625H100 1002 15050 SH SOLE 3554 0 11496 JUNIPER NETWORKS INC COM 48203R104 3 119 SH SOLE 0 0 119 KANSAS CITY SOUTHERN COM NEW 485170302 5 55 SH SOLE 0 0 55 KAYNE ANDERSON MLP INVT CO COM 486606106 2 112 SH SOLE 0 0 112 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 138 4034 SH SOLE 0 0 4034 KB HOME COM 48666K109 11 674 SH SOLE 0 0 674 KBR INC COM 48242W106 1 78 SH SOLE 0 0 78 KELLOGG CO COM 487836108 14 181 SH SOLE 0 0 181 KENNEDY-WILSON HLDGS INC COM 489398107 72 3200 SH SOLE 0 0 3200 KEYCORP NEW COM 493267108 18 1450 SH SOLE 0 0 1450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 164 SH SOLE 0 0 164 KILROY RLTY CORP COM 49427F108 4 51 SH SOLE 0 0 51 KIMBERLY CLARK CORP COM 494368103 353 2799 SH SOLE 0 0 2799 KIMCO RLTY CORP COM 49446R109 77 2657 SH SOLE 0 0 2657 KINDER MORGAN INC DEL COM 49456B101 45 1952 SH SOLE 0 0 1952 KINROSS GOLD CORP COM NO PAR 496902404 3 671 SH SOLE 0 0 671 KIRBY CORP COM 497266106 1 22 SH SOLE 0 0 22 KKR & CO L P DEL COM UNITS 48248M102 2 150 SH SOLE 0 0 150 KLA-TENCOR CORP COM 482480100 12 168 SH SOLE 0 0 168 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 200 SH SOLE 0 0 200 KNOWLES CORP COM 49926D109 11 800 SH SOLE 0 0 800 KOHLS CORP COM 500255104 15 340 SH SOLE 0 0 340 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102 3455 SH SOLE 0 0 3455 KOREA ELECTRIC PWR SPONSORED ADR 500631106 202 8266 SH SOLE 0 0 8266 KOREA FD COM NEW 500634209 18 500 SH SOLE 0 0 500 KORN FERRY INTL COM NEW 500643200 3 141 SH SOLE 0 0 141 KRAFT HEINZ CO COM 500754106 481 5379 SH SOLE 0 0 5379 KROGER CO COM 501044101 100 3380 SH SOLE 0 0 3380 KT CORP SPONSORED ADR 48268K101 76 4710 SH SOLE 0 0 4710 KYOCERA CORP ADR 501556203 34 697 SH SOLE 0 0 697 L BRANDS INC COM 501797104 36 505 SH SOLE 0 0 505 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 163 SH SOLE 0 0 163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 221 SH SOLE 0 0 221 LAM RESEARCH CORP COM 512807108 48 507 SH SOLE 0 0 507 LAMAR ADVERTISING CO NEW CL A 512816109 10 151 SH SOLE 0 0 151 LANCASTER COLONY CORP COM 513847103 20 150 SH SOLE 0 0 150 LANDSTAR SYS INC COM 515098101 26 387 SH SOLE 0 0 387 LAS VEGAS SANDS CORP COM 517834107 17 289 SH SOLE 0 0 289 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 429 SH SOLE 0 0 429 LAUDER ESTEE COS INC CL A 518439104 22 243 SH SOLE 0 0 243 LEAR CORP COM NEW 521865204 16 128 SH SOLE 0 0 128 LEGG MASON INC COM 524901105 45 1342 SH SOLE 0 0 1342 LEGGETT & PLATT INC COM 524660107 5 100 SH SOLE 0 0 100 LEIDOS HLDGS INC COM 525327102 7 152 SH SOLE 0 0 152 LENDINGCLUB CORP COM 52603A109 1 191 SH SOLE 0 0 191 LENNAR CORP CL A 526057104 6 130 SH SOLE 0 0 130 LENNOX INTL INC COM 526107107 17 109 SH SOLE 0 0 109 LEUCADIA NATL CORP COM 527288104 4 198 SH SOLE 0 0 198 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 370 7974 SH SOLE 0 0 7974 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1447 SH SOLE 0 0 1447 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 5261 SH SOLE 0 0 5261 LIBERTY ALL-STAR GROWTH FD I COM 529900102 74 17225 SH SOLE 0 0 17225 LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH SOLE 0 0 14 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 0 0 28 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 172 SH SOLE 0 0 172 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 314 SH SOLE 0 0 314 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 50 SH SOLE 0 0 50 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 572 SH SOLE 0 0 572 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 34 SH SOLE 0 0 34 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 140 SH SOLE 0 0 140 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 147 SH SOLE 0 0 147 LIBERTY PPTY TR SH BEN INT 531172104 23 561 SH SOLE 0 0 561 LIFE STORAGE INC COM 53223X107 22 250 SH SOLE 0 0 250 LIFEPOINT HEALTH INC COM 53219L109 12 195 SH SOLE 0 0 195 LILLY ELI & CO COM 532457108 163 2031 SH SOLE 0 0 2031 LINCOLN NATL CORP IND COM 534187109 92 1968 SH SOLE 0 0 1968 LINEAR TECHNOLOGY CORP COM 535678106 22 379 SH SOLE 0 0 379 LINKEDIN CORP COM CL A 53578A108 12 62 SH SOLE 0 0 62 LIONS GATE ENTMNT CORP COM NEW 535919203 2 100 SH SOLE 0 0 100 LKQ CORP COM 501889208 10 269 SH SOLE 0 0 269 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 8935 SH SOLE 0 0 8935 LOCKHEED MARTIN CORP COM 539830109 151 630 SH SOLE 0 0 630 LOEWS CORP COM 540424108 21 511 SH SOLE 0 0 511 LOWES COS INC COM 548661107 4731 65524 SH SOLE 0 0 65524 LPL FINL HLDGS INC COM 50212V100 24 816 SH SOLE 0 0 816 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 36 748 SH SOLE 0 0 748 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 864 SH SOLE 0 0 864 M & T BK CORP COM 55261F104 28 239 SH SOLE 0 0 239 MACERICH CO COM 554382101 3 37 SH SOLE 0 0 37 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 158 SH SOLE 0 0 158 MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 445 SH SOLE 0 0 445 MACYS INC COM 55616P104 59 1592 SH SOLE 0 0 1592 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 12 SH SOLE 0 0 12 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 508 7175 SH SOLE 0 0 7175 MAGNA INTL INC COM 559222401 57 1327 SH SOLE 0 0 1327 MALLINCKRODT PUB LTD CO SHS G5785G107 57 818 SH SOLE 0 0 818 MANPOWERGROUP INC COM 56418H100 11 155 SH SOLE 0 0 155 MANULIFE FINL CORP COM 56501R106 62 4361 SH SOLE 0 0 4361 MARATHON OIL CORP COM 565849106 35 2222 SH SOLE 0 0 2222 MARATHON PETE CORP COM 56585A102 36 881 SH SOLE 0 0 881 MARINE HARVEST ASA SPONSORED ADR 56824R205 28 1581 SH SOLE 0 0 1581 MARKEL CORP COM 570535104 40 43 SH SOLE 0 0 43 MARKETAXESS HLDGS INC COM 57060D108 9 54 SH SOLE 0 0 54 MARLIN BUSINESS SVCS CORP COM 571157106 91 4700 SH SOLE 0 0 4700 MARRIOTT INTL INC NEW CL A 571903202 48 717 SH SOLE 0 0 717 MARSH & MCLENNAN COS INC COM 571748102 261 3876 SH SOLE 0 0 3876 MARTIN MARIETTA MATLS INC COM 573284106 16 87 SH SOLE 0 0 87 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 374 SH SOLE 0 0 374 MASCO CORP COM 574599106 22 627 SH SOLE 0 0 627 MASTERCARD INCORPORATED CL A 57636Q104 177 1740 SH SOLE 0 0 1740 MATTEL INC COM 577081102 13 433 SH SOLE 0 0 433 MATTHEWS INTL CORP CL A 577128101 28 463 SH SOLE 0 0 463 MCCORMICK & CO INC COM NON VTG 579780206 21 208 SH SOLE 0 0 208 MCDONALDS CORP COM 580135101 431 3740 SH SOLE 0 0 3740 MCKESSON CORP COM 58155Q103 421 2527 SH SOLE 0 0 2527 MDU RES GROUP INC COM 552690109 3 130 SH SOLE 0 0 130 MEAD JOHNSON NUTRITION CO COM 582839106 33 416 SH SOLE 0 0 416 MEDICAL PPTYS TRUST INC COM 58463J304 3 207 SH SOLE 0 0 207 MEDNAX INC COM 58502B106 15 223 SH SOLE 0 0 223 MEDTRONIC PLC SHS G5960L103 395 4574 SH SOLE 0 0 4574 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 2000 SH SOLE 0 0 2000 MENTOR GRAPHICS CORP COM 587200106 5 174 SH SOLE 0 0 174 MERCADOLIBRE INC COM 58733R102 1 4 SH SOLE 0 0 4 MERCK & CO INC COM 58933Y105 1043 16713 SH SOLE 0 0 16713 MERCURY GENL CORP NEW COM 589400100 1 18 SH SOLE 0 0 18 METHANEX CORP COM 59151K108 7 186 SH SOLE 0 0 186 METLIFE INC COM 59156R108 165 3712 SH SOLE 0 0 3712 METTLER TOLEDO INTERNATIONAL COM 592688105 32 77 SH SOLE 0 0 77 MFA FINL INC COM 55272X102 170 22748 SH SOLE 0 0 22748 MGM RESORTS INTERNATIONAL COM 552953101 2 58 SH SOLE 0 0 58 MICHAEL KORS HLDGS LTD SHS G60754101 1 25 SH SOLE 0 0 25 MICROCHIP TECHNOLOGY INC COM 595017104 65 1048 SH SOLE 0 0 1048 MICRON TECHNOLOGY INC COM 595112103 51 2854 SH SOLE 0 0 2854 MICROSOFT CORP COM 594918104 1683 29216 SH SOLE 0 0 29216 MIDDLEBY CORP COM 596278101 2 16 SH SOLE 0 0 16 MILLER HERMAN INC COM 600544100 3 114 SH SOLE 0 0 114 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 181 35781 SH SOLE 0 0 35781 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 27245 SH SOLE 0 0 27245 MOBILE MINI INC COM 60740F105 6 213 SH SOLE 0 0 213 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 139 SH SOLE 0 0 139 MOHAWK INDS INC COM 608190104 15 73 SH SOLE 0 0 73 MOLINA HEALTHCARE INC COM 60855R100 27 455 SH SOLE 0 0 455 MOLSON COORS BREWING CO CL B 60871R209 39 354 SH SOLE 0 0 354 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 683 15550 SH SOLE 0 0 15550 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 43 SH SOLE 0 0 43 MONSANTO CO NEW COM 61166W101 94 921 SH SOLE 0 0 921 MONSTER BEVERAGE CORP NEW COM 61174X109 170 1155 SH SOLE 0 0 1155 MOODYS CORP COM 615369105 47 435 SH SOLE 0 0 435 MORGAN STANLEY COM NEW 617446448 129 4020 SH SOLE 0 0 4020 MORGAN STANLEY CHINA A SH FD COM 617468103 28 1500 SH SOLE 0 0 1500 MOSAIC CO NEW COM 61945C103 7 295 SH SOLE 0 0 295 MOTOROLA SOLUTIONS INC COM NEW 620076307 289 3788 SH SOLE 0 0 3788 MPLX LP COM UNIT REP LTD 55336V100 224 6625 SH SOLE 0 0 6625 MSC INDL DIRECT INC CL A 553530106 37 498 SH SOLE 0 0 498 MSCI INC COM 55354G100 3 37 SH SOLE 0 0 37 MSG NETWORK INC CL A 553573106 11 565 SH SOLE 0 0 565 MUELLER WTR PRODS INC COM SER A 624758108 282 22508 SH SOLE 0 0 22508 MURPHY OIL CORP COM 626717102 14 465 SH SOLE 0 0 465 MURPHY USA INC COM 626755102 4 55 SH SOLE 0 0 55 MYLAN N V SHS EURO N59465109 18 467 SH SOLE 0 0 467 NABORS INDUSTRIES LTD SHS G6359F103 5 380 SH SOLE 0 0 380 NASDAQ INC COM 631103108 14 209 SH SOLE 0 0 209 NATIONAL COMM CORP COM 63546L102 180 6655 SH SOLE 0 0 6655 NATIONAL FUEL GAS CO N J COM 636180101 62 1141 SH SOLE 0 0 1141 NATIONAL GRID PLC SPON ADR NEW 636274300 241 3390 SH SOLE 0 0 3390 NATIONAL INSTRS CORP COM 636518102 11 373 SH SOLE 0 0 373 NATIONAL OILWELL VARCO INC COM 637071101 62 1683 SH 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COM 651639106 96 2443 SH SOLE 0 0 2443 NEWS CORP NEW CL B 65249B208 1 38 SH SOLE 0 0 38 NEWS CORP NEW CL A 65249B109 2 149 SH SOLE 0 0 149 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 97 4350 SH SOLE 0 0 4350 NEXTERA ENERGY INC COM 65339F101 662 5414 SH SOLE 0 0 5414 NICE LTD SPONSORED ADR 653656108 62 923 SH SOLE 0 0 923 NIELSEN HLDGS PLC SHS EUR G6518L108 32 593 SH SOLE 0 0 593 NIKE INC CL B 654106103 126 2392 SH SOLE 0 0 2392 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 145 3173 SH SOLE 0 0 3173 NISOURCE INC COM 65473P105 36 1504 SH SOLE 0 0 1504 NN INC COM 629337106 3 169 SH SOLE 0 0 169 NOBLE CORP PLC SHS USD G65431101 2 262 SH SOLE 0 0 262 NOBLE ENERGY INC COM 655044105 20 569 SH SOLE 0 0 569 NOKIA CORP SPONSORED ADR 654902204 51 8769 SH SOLE 0 0 8769 NOMURA HLDGS INC SPONSORED ADR 65535H208 52 11690 SH SOLE 0 0 11690 NORDSTROM INC COM 655664100 7 141 SH SOLE 0 0 141 NORFOLK SOUTHERN CORP COM 655844108 223 2296 SH SOLE 0 0 2296 NORTHERN TR CORP COM 665859104 26 388 SH SOLE 0 0 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0 268 OCCIDENTAL PETE CORP DEL COM 674599105 318 4355 SH SOLE 0 0 4355 OCEANEERING INTL INC COM 675232102 0 15 SH SOLE 0 0 15 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 301 SH SOLE 0 0 301 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 15 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 6 347 SH SOLE 0 0 347 OMEGA HEALTHCARE INVS INC COM 681936100 28 778 SH SOLE 0 0 778 OMNICOM GROUP INC COM 681919106 242 2846 SH SOLE 0 0 2846 ONE GAS INC COM 68235P108 2 39 SH SOLE 0 0 39 ONEMAIN HLDGS INC COM 68268W103 1 45 SH SOLE 0 0 45 ONEOK INC NEW COM 682680103 10 204 SH SOLE 0 0 204 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20 500 SH SOLE 0 0 500 OPEN TEXT CORP COM 683715106 8 128 SH SOLE 0 0 128 OPKO HEALTH INC COM 68375N103 6 572 SH SOLE 0 0 572 ORACLE CORP COM 68389X105 338 8617 SH SOLE 0 0 8617 ORANGE SPONSORED ADR 684060106 15 984 SH SOLE 0 0 984 ORBITAL ATK INC COM 68557N103 11 144 SH SOLE 0 0 144 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 200 SH SOLE 0 0 200 ORIX CORP SPONSORED ADR 686330101 87 1171 SH SOLE 0 0 1171 OTONOMY INC COM 68906L105 3 170 SH SOLE 0 0 170 OWENS & MINOR INC NEW COM 690732102 35 1015 SH SOLE 0 0 1015 OWENS CORNING NEW COM 690742101 8 144 SH SOLE 0 0 144 OWENS ILL INC COM NEW 690768403 1 60 SH SOLE 0 0 60 OXFORD INDS INC COM 691497309 68 1000 SH SOLE 0 0 1000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73 1112 SH SOLE 0 0 1112 PACCAR INC COM 693718108 83 1411 SH SOLE 0 0 1411 PACKAGING CORP AMER COM 695156109 1 11 SH SOLE 0 0 11 PACWEST BANCORP DEL COM 695263103 14 336 SH SOLE 0 0 336 PALO ALTO NETWORKS INC COM 697435105 29 182 SH SOLE 0 0 182 PANERA BREAD CO CL A 69840W108 2 8 SH SOLE 0 0 8 PARK ELECTROCHEMICAL CORP COM 700416209 2 88 SH SOLE 0 0 88 PARKER HANNIFIN CORP COM 701094104 193 1538 SH SOLE 0 0 1538 PATTERSON COMPANIES INC COM 703395103 6 139 SH SOLE 0 0 139 PATTERSON UTI ENERGY INC COM 703481101 45 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 257 4442 SH SOLE 0 0 4442 PAYCOM SOFTWARE INC COM 70432V102 8 156 SH SOLE 0 0 156 PAYPAL HLDGS INC COM 70450Y103 69 1674 SH SOLE 0 0 1674 PBF ENERGY INC CL A 69318G106 2 95 SH SOLE 0 0 95 PDC ENERGY INC COM 69327R101 5 74 SH SOLE 0 0 74 PEARSON PLC SPONSORED ADR 705015105 7 672 SH SOLE 0 0 672 PEBBLEBROOK HOTEL TR COM 70509V100 4 140 SH SOLE 0 0 140 PENNEY J C INC COM 708160106 3 337 SH SOLE 0 0 337 PENTAIR PLC SHS G7S00T104 26 411 SH SOLE 0 0 411 PEOPLES UNITED FINANCIAL INC COM 712704105 43 2696 SH SOLE 0 0 2696 PEPSICO INC COM 713448108 1809 16636 SH SOLE 545 0 16091 PERFORMANCE FOOD GROUP CO COM 71377A103 8 337 SH SOLE 0 0 337 PERKINELMER INC COM 714046109 13 224 SH SOLE 0 0 224 PERRIGO CO PLC SHS G97822103 30 328 SH SOLE 0 0 328 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 250 SH SOLE 0 0 250 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2031 SH SOLE 0 0 2031 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 4524 SH SOLE 0 0 4524 PFIZER INC COM 717081103 881 26001 SH SOLE 0 0 26001 PG&E CORP COM 69331C108 15 249 SH SOLE 0 0 249 PHILIP MORRIS INTL INC COM 718172109 2274 23386 SH SOLE 0 0 23386 PHILLIPS 66 COM 718546104 191 2370 SH SOLE 0 0 2370 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 293 6025 SH SOLE 0 0 6025 PIEDMONT NAT GAS INC COM 720186105 2 36 SH SOLE 0 0 36 PILGRIMS PRIDE CORP NEW COM 72147K108 4 181 SH SOLE 0 0 181 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 96 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 24 218 SH SOLE 0 0 218 PINNACLE FINL PARTNERS INC COM 72346Q104 19 346 SH SOLE 0 0 346 PINNACLE FOODS INC DEL COM 72348P104 2 47 SH SOLE 0 0 47 PINNACLE WEST CAP CORP COM 723484101 58 766 SH SOLE 0 0 766 PIONEER NAT RES CO COM 723787107 100 538 SH SOLE 0 0 538 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE 0 0 5 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 485 15450 SH SOLE 0 0 15450 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 685 52900 SH SOLE 0 0 52900 PLDT INC SPONSORED ADR 69344D408 14 399 SH SOLE 0 0 399 PLEXUS CORP COM 729132100 37 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 213 2362 SH SOLE 0 0 2362 PNM RES INC COM 69349H107 3 80 SH SOLE 0 0 80 POLARIS INDS INC COM 731068102 16 213 SH SOLE 0 0 213 POLYONE CORP COM 73179P106 5 156 SH SOLE 0 0 156 POOL CORPORATION COM 73278L105 31 329 SH SOLE 0 0 329 POPULAR INC COM NEW 733174700 36 949 SH SOLE 0 0 949 PORTLAND GEN ELEC CO COM NEW 736508847 6 134 SH SOLE 0 0 134 POSCO SPONSORED ADR 693483109 50 985 SH SOLE 0 0 985 POST HLDGS INC COM 737446104 9 114 SH SOLE 0 0 114 POST PPTYS INC COM 737464107 8 125 SH SOLE 0 0 125 POTASH CORP SASK INC COM 73755L107 8 478 SH SOLE 0 0 478 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 38 SH SOLE 0 0 38 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 137 3296 SH SOLE 0 0 3296 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 213 SH SOLE 0 0 213 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 291 SH SOLE 0 0 291 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 38 1528 SH SOLE 0 0 1528 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 96 3043 SH SOLE 0 0 3043 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 12 445 SH SOLE 0 0 445 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 387 3259 SH SOLE 0 0 3259 PPG INDS INC COM 693506107 226 2183 SH SOLE 0 0 2183 PPL CORP COM 69351T106 244 7058 SH SOLE 0 0 7058 PRAXAIR INC COM 74005P104 216 1790 SH SOLE 0 0 1790 PREMIER INC CL A 74051N102 10 297 SH SOLE 0 0 297 PRICE T ROWE GROUP INC COM 74144T108 51 765 SH SOLE 0 0 765 PRICELINE GRP INC COM NEW 741503403 112 76 SH SOLE 0 0 76 PRIMERICA INC COM 74164M108 5 89 SH SOLE 0 0 89 PRINCIPAL FINL GROUP INC COM 74251V102 325 6304 SH SOLE 0 0 6304 PROASSURANCE CORP COM 74267C106 15 292 SH SOLE 0 0 292 PROCTER AND GAMBLE CO COM 742718109 1821 20290 SH SOLE 960 0 19330 PROGRESSIVE CORP OHIO COM 743315103 13 419 SH SOLE 0 0 419 PROLOGIS INC COM 74340W103 64 1196 SH SOLE 0 0 1196 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 70 SH SOLE 0 0 70 PROSHARES TR PSHS ULT S&P 500 74347R107 9 120 SH SOLE 0 0 120 PROSPERITY BANCSHARES INC COM 743606105 6 106 SH SOLE 0 0 106 PROTHENA CORP PLC SHS G72800108 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 170 2076 SH SOLE 0 0 2076 PRUDENTIAL PLC ADR 74435K204 69 1931 SH SOLE 0 0 1931 PUBLIC STORAGE COM 74460D109 90 405 SH SOLE 0 0 405 PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 2321 SH SOLE 0 0 2321 PULTE GROUP INC COM 745867101 21 1049 SH SOLE 0 0 1049 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2356 SH SOLE 0 0 2356 PVH CORP COM 693656100 6 51 SH SOLE 0 0 51 Q2 HLDGS INC COM 74736L109 5 158 SH SOLE 0 0 158 QEP RES INC COM 74733V100 0 17 SH SOLE 0 0 17 QIAGEN NV REG SHS N72482107 20 736 SH SOLE 0 0 736 QORVO INC COM 74736K101 4 80 SH SOLE 0 0 80 QTS RLTY TR INC COM CL A 74736A103 5 87 SH SOLE 0 0 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759351604 2 19 SH SOLE 0 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 122 SH SOLE 0 0 122 RELX NV SPONSORED ADR 75955B102 4 230 SH SOLE 0 0 230 RELX PLC SPONSORED ADR 759530108 98 5099 SH SOLE 0 0 5099 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 56 SH SOLE 0 0 56 REPUBLIC SVCS INC COM 760759100 37 730 SH SOLE 0 0 730 RESMED INC COM 761152107 31 474 SH SOLE 0 0 474 RESTAURANT BRANDS INTL INC COM 76131D103 8 179 SH SOLE 0 0 179 RESTORATION HARDWARE HLDGS I COM 761283100 0 12 SH SOLE 0 0 12 RETAIL PPTYS AMER INC CL A 76131V202 51 3052 SH SOLE 0 0 3052 REXNORD CORP NEW COM 76169B102 7 330 SH SOLE 0 0 330 REYNOLDS AMERICAN INC COM 761713106 153 3249 SH SOLE 0 0 3249 RIO TINTO PLC SPONSORED ADR 767204100 120 3603 SH SOLE 0 0 3603 RITE AID CORP COM 767754104 1 90 SH SOLE 0 0 90 RLI CORP COM 749607107 12 173 SH SOLE 0 0 173 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 12 309 SH SOLE 0 0 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749685103 1 26 SH SOLE 0 0 26 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 136 SH SOLE 0 0 136 RYDER SYS INC COM 783549108 13 198 SH SOLE 0 0 198 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13 150 SH SOLE 0 0 150 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 285 SH SOLE 0 0 285 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 428 8094 SH SOLE 0 0 8094 S&P GLOBAL INC COM 78409V104 98 773 SH SOLE 0 0 773 SABRA HEALTH CARE REIT INC COM 78573L106 14 574 SH SOLE 0 0 574 SABRE CORP COM 78573M104 18 642 SH SOLE 0 0 642 SALESFORCE COM INC COM 79466L302 119 1673 SH SOLE 0 0 1673 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 38 3000 SH SOLE 0 0 3000 SALLY BEAUTY HLDGS INC COM 79546E104 1 20 SH SOLE 0 0 20 SANOFI SPONSORED ADR 80105N105 264 6920 SH SOLE 0 0 6920 SANTANDER CONSUMER USA HDG I COM 80283M101 3 210 SH SOLE 0 0 210 SAP SE SPON ADR 803054204 92 1002 SH SOLE 0 0 1002 SASOL LTD SPONSORED ADR 803866300 47 1723 SH SOLE 0 0 1723 SBA COMMUNICATIONS CORP COM 78388J106 10 86 SH SOLE 0 0 86 SCANA CORP NEW COM 80589M102 20 283 SH SOLE 0 0 283 SCHEIN HENRY INC COM 806407102 38 235 SH SOLE 0 0 235 SCHLUMBERGER LTD COM 806857108 488 6204 SH SOLE 0 0 6204 SCHWAB CHARLES CORP NEW COM 808513105 112 3546 SH SOLE 0 0 3546 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 551 SH SOLE 0 0 551 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 845 SH SOLE 0 0 845 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 1003 SH SOLE 0 0 1003 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81 1557 SH SOLE 0 0 1557 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 2516 SH SOLE 0 0 2516 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 3229 SH SOLE 0 0 3229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 8718 SH SOLE 0 0 8718 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 9891 SH SOLE 0 0 9891 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290 10073 SH SOLE 0 0 10073 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 503 11033 SH SOLE 0 0 11033 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 575 11131 SH SOLE 0 0 11131 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 310 SH SOLE 0 0 310 SEADRILL LIMITED SHS G7945E105 0 120 SH SOLE 0 0 120 SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2470 SH SOLE 0 0 2470 SEALED AIR CORP NEW COM 81211K100 7 150 SH SOLE 0 0 150 SEASPAN CORP SHS Y75638109 4 300 SH SOLE 0 0 300 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 CONS STPLS 81369Y308 11 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1041 SH SOLE 0 0 1041 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1396 SH SOLE 0 0 1396 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 4946 SH SOLE 0 0 4946 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 10014 SH SOLE 0 0 10014 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 10051 SH SOLE 0 0 10051 SELECTIVE INS GROUP INC COM 816300107 8 202 SH SOLE 0 0 202 SEMGROUP CORP CL A 81663A105 573 16217 SH SOLE 0 0 16217 SEMPRA ENERGY COM 816851109 40 372 SH SOLE 0 0 372 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 154 SH SOLE 0 0 154 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11 292 SH SOLE 0 0 292 SERVICENOW INC COM 81762P102 2 20 SH SOLE 0 0 20 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 665 SH SOLE 0 0 665 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 646 20150 SH SOLE 0 0 20150 SHERWIN WILLIAMS CO COM 824348106 40 143 SH SOLE 0 0 143 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69 1905 SH SOLE 0 0 1905 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH SOLE 0 0 43 SHIRE PLC SPONSORED ADR 82481R106 141 727 SH SOLE 0 0 727 SHORETEL INC COM 825211105 4 470 SH SOLE 0 0 470 SHUTTERSTOCK INC COM 825690100 7 106 SH SOLE 0 0 106 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 950 SH SOLE 0 0 950 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH SOLE 0 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 9 79 SH SOLE 0 0 79 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 51 6886 SH SOLE 0 0 6886 SILVER WHEATON CORP COM 828336107 29 1067 SH SOLE 0 0 1067 SIMON PPTY GROUP INC NEW COM 828806109 127 614 SH SOLE 0 0 614 SIRIUS XM HLDGS INC COM 82968B103 24 5714 SH SOLE 0 0 5714 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 89 SH SOLE 0 0 89 SK TELECOM LTD SPONSORED ADR 78440P108 66 2933 SH SOLE 0 0 2933 SKECHERS U S A INC CL A 830566105 1 57 SH SOLE 0 0 57 SKYWORKS SOLUTIONS INC COM 83088M102 13 170 SH SOLE 0 0 170 SL GREEN RLTY CORP COM 78440X101 32 293 SH SOLE 0 0 293 SLM CORP COM 78442P106 1 164 SH SOLE 0 0 164 SMART & FINAL STORES INC COM 83190B101 3 236 SH SOLE 0 0 236 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1689 SH SOLE 0 0 1689 SMITH & WESSON HLDG CORP COM 831756101 13 500 SH SOLE 0 0 500 SMITH A O COM 831865209 1 14 SH SOLE 0 0 14 SMUCKER J M CO COM NEW 832696405 86 638 SH SOLE 0 0 638 SNAP ON INC COM 833034101 9 57 SH SOLE 0 0 57 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 27 SH SOLE 0 0 27 SONIC CORP COM 835451105 15 575 SH SOLE 0 0 575 SONOCO PRODS CO COM 835495102 5 90 SH SOLE 0 0 90 SONY CORP ADR NEW 835699307 128 3859 SH SOLE 0 0 3859 SOUTHERN CO COM 842587107 2393 46654 SH SOLE 0 0 46654 SOUTHERN COPPER CORP COM 84265V105 8 294 SH SOLE 0 0 294 SOUTHWEST AIRLS CO COM 844741108 71 1838 SH SOLE 0 0 1838 SOUTHWEST GAS CORP COM 844895102 5 76 SH SOLE 0 0 76 SOUTHWESTERN ENERGY CO COM 845467109 25 1810 SH SOLE 0 0 1810 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1005 SH SOLE 0 0 1005 SPDR GOLD TRUST GOLD SHS 78463V107 320 2549 SH SOLE 0 0 2549 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 75 1350 SH SOLE 0 0 1350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 185 3710 SH SOLE 0 0 3710 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 909 27746 SH SOLE 0 0 27746 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40959 981999 SH SOLE 10607 0 971392 SPDR S&P 500 ETF TR TR UNIT 78462F103 5176 23929 SH SOLE 2780 0 21149 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 247 SH SOLE 0 0 247 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7 126 SH SOLE 0 0 126 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 43 411 SH SOLE 0 0 411 SPDR SERIES TRUST BARC SHT TR CP 78464A474 14 461 SH SOLE 0 0 461 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 565 SH SOLE 0 0 565 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 111 579 SH SOLE 0 0 579 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 74 2004 SH SOLE 0 0 2004 SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2817 SH SOLE 0 0 2817 SPDR SERIES TRUST DJ REIT ETF 78464A607 351 3607 SH SOLE 0 0 3607 SPDR SERIES TRUST S&P TELECOM 78464A540 401 6106 SH SOLE 0 0 6106 SPECTRA ENERGY CORP COM 847560109 90 2107 SH SOLE 0 0 2107 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 10 SH SOLE 0 0 10 SPIRE INC COM 84857L101 4 62 SH SOLE 0 0 62 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 642 SH SOLE 0 0 642 SPIRIT AIRLS INC COM 848577102 6 145 SH SOLE 0 0 145 SPLUNK INC COM 848637104 1 13 SH SOLE 0 0 13 SPRINT CORP COM SER 1 85207U105 5 750 SH SOLE 0 0 750 SPROTT FOCUS TR INC COM 85208J109 41 5877 SH SOLE 0 0 5877 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 40 3616 SH SOLE 0 0 3616 SPROUTS FMRS MKT INC COM 85208M102 7 360 SH SOLE 0 0 360 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 63 SH SOLE 0 0 63 ST JUDE MED INC COM 790849103 30 373 SH SOLE 0 0 373 STAG INDL INC COM 85254J102 4 150 SH SOLE 0 0 150 STANLEY BLACK & DECKER INC COM 854502101 87 707 SH SOLE 0 0 707 STAPLES INC COM 855030102 22 2538 SH SOLE 0 0 2538 STARBUCKS CORP COM 855244109 348 6430 SH SOLE 0 0 6430 STARWOOD PPTY TR INC COM 85571B105 45 2017 SH SOLE 0 0 2017 STARZ COM SER A 85571Q102 3 87 SH SOLE 0 0 87 STATE BK FINL CORP COM 856190103 11 500 SH SOLE 0 0 500 STATE STR CORP COM 857477103 98 1413 SH SOLE 0 0 1413 STATOIL ASA SPONSORED ADR 85771P102 36 2127 SH SOLE 0 0 2127 STEEL DYNAMICS INC COM 858119100 5 216 SH SOLE 0 0 216 STERICYCLE INC COM 858912108 19 234 SH SOLE 0 0 234 STMICROELECTRONICS N V NY REGISTRY 861012102 7 880 SH SOLE 0 0 880 STOCK YDS BANCORP INC COM 861025104 17 524 SH SOLE 0 0 524 STONEMOR PARTNERS L P COM UNITS 86183Q100 4 150 SH SOLE 0 0 150 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 66 569 SH SOLE 0 0 569 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 28380 SH SOLE 0 0 28380 SUMMIT HOTEL PPTYS COM 866082100 4 315 SH SOLE 0 0 315 SUMMIT MATLS INC CL A 86614U100 6 310 SH SOLE 0 0 310 SUN HYDRAULICS CORP COM 866942105 1 31 SH SOLE 0 0 31 SUN LIFE FINL INC COM 866796105 30 925 SH SOLE 0 0 925 SUNCOR ENERGY INC NEW COM 867224107 64 2309 SH SOLE 0 0 2309 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH SOLE 0 0 55 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 565 19871 SH SOLE 0 0 19871 SUNTRUST BKS INC COM 867914103 711 16230 SH SOLE 0 0 16230 SUPERVALU INC COM 868536103 1 254 SH SOLE 0 0 254 SVB FINL GROUP COM 78486Q101 10 91 SH SOLE 0 0 91 SYMANTEC CORP COM 871503108 3 131 SH SOLE 0 0 131 SYNAPTICS INC COM 87157D109 34 578 SH SOLE 0 0 578 SYNCHRONY FINL COM 87165B103 7 265 SH SOLE 0 0 265 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 55 10000 SH SOLE 0 0 10000 SYNGENTA AG SPONSORED ADR 87160A100 39 449 SH SOLE 0 0 449 SYNOPSYS INC COM 871607107 16 271 SH SOLE 0 0 271 SYNOVUS FINL CORP COM NEW 87161C501 44 1349 SH SOLE 0 0 1349 SYNTEL INC COM 87162H103 2 39 SH SOLE 0 0 39 SYSCO CORP COM 871829107 189 3861 SH SOLE 0 0 3861 T MOBILE US INC COM 872590104 9 187 SH SOLE 0 0 187 TAIWAN FD INC COM 874036106 8 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212 6921 SH SOLE 0 0 6921 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 228 SH SOLE 0 0 228 TAL ED GROUP ADS REPSTG COM 874080104 21 292 SH SOLE 0 0 292 TALEN ENERGY CORP COM 87422J105 8 542 SH SOLE 0 0 542 TANGER FACTORY OUTLET CTRS I COM 875465106 10 258 SH SOLE 0 0 258 TARGA RES CORP COM 87612G101 1039 21165 SH SOLE 0 0 21165 TARGET CORP COM 87612E106 87 1267 SH SOLE 0 0 1267 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 153 SH SOLE 0 0 153 TATA MTRS LTD SPONSORED ADR 876568502 100 2505 SH SOLE 0 0 2505 TAUBMAN CTRS INC COM 876664103 1 16 SH SOLE 0 0 16 TD AMERITRADE HLDG CORP COM 87236Y108 3 83 SH SOLE 0 0 83 TE CONNECTIVITY LTD REG SHS H84989104 387 6015 SH SOLE 0 0 6015 TEAM HEALTH HOLDINGS INC COM 87817A107 8 234 SH SOLE 0 0 234 TECH DATA CORP COM 878237106 7 79 SH SOLE 0 0 79 TECK RESOURCES LTD CL B 878742204 37 2046 SH SOLE 0 0 2046 TEEKAY CORPORATION COM Y8564W103 2 208 SH SOLE 0 0 208 TEEKAY TANKERS LTD CL A Y8565N102 68 26900 SH SOLE 0 0 26900 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 131 7500 SH SOLE 0 0 7500 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 88 6000 SH SOLE 0 0 6000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 535 SH SOLE 0 0 535 TELEDYNE TECHNOLOGIES INC COM 879360105 4 38 SH SOLE 0 0 38 TELEFONICA S A SPONSORED ADR 879382208 36 3543 SH SOLE 0 0 3543 TELUS CORP COM 87971M103 13 405 SH SOLE 0 0 405 TENARIS S A SPONSORED ADR 88031M109 25 873 SH SOLE 0 0 873 TENGASCO INC COM PAR 88033R502 0 4 SH SOLE 0 0 4 TERADATA CORP DEL COM 88076W103 1 36 SH SOLE 0 0 36 TERADYNE INC COM 880770102 1 37 SH SOLE 0 0 37 TERRAFORM PWR INC CL A COM 88104R100 3 215 SH SOLE 0 0 215 TERRAVIA HLDGS INC COM 88105A106 1 350 SH SOLE 0 0 350 TESLA MTRS INC COM 88160R101 32 157 SH SOLE 0 0 157 TESORO CORP COM 881609101 114 1436 SH SOLE 0 0 1436 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212 4604 SH SOLE 0 0 4604 TEXAS INSTRS INC COM 882508104 298 4251 SH SOLE 0 0 4251 TEXAS ROADHOUSE INC COM 882681109 4 102 SH SOLE 0 0 102 TEXTRON INC COM 883203101 9 238 SH SOLE 0 0 238 THAI FD INC COM 882904105 9 1092 SH SOLE 0 0 1092 THERMO FISHER SCIENTIFIC INC COM 883556102 321 2015 SH SOLE 0 0 2015 THOMSON REUTERS CORP COM 884903105 55 1330 SH SOLE 0 0 1330 THOR INDS INC COM 885160101 1 12 SH SOLE 0 0 12 TIFFANY & CO NEW COM 886547108 150 2070 SH SOLE 0 0 2070 TIME INC NEW COM 887228104 8 566 SH SOLE 0 0 566 TIME WARNER INC COM NEW 887317303 692 8694 SH SOLE 0 0 8694 TJX COS INC NEW COM 872540109 276 3692 SH SOLE 0 0 3692 TOLL BROTHERS INC COM 889478103 345 11545 SH SOLE 0 0 11545 TOOTSIE ROLL INDS INC COM 890516107 13 347 SH SOLE 0 0 347 TORCHMARK CORP COM 891027104 75 1167 SH SOLE 0 0 1167 TORO CO COM 891092108 13 270 SH SOLE 0 0 270 TORONTO DOMINION BK ONT COM NEW 891160509 92 2070 SH SOLE 0 0 2070 TORTOISE MLP FD INC COM 89148B101 22 1117 SH SOLE 0 0 1117 TORTOISE PWR & ENERGY INFRAS COM 89147X104 32 1430 SH SOLE 0 0 1430 TOTAL S A SPONSORED ADR 89151E109 183 3826 SH SOLE 0 0 3826 TOTAL SYS SVCS INC COM 891906109 150 3184 SH SOLE 0 0 3184 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 330 2846 SH SOLE 0 0 2846 TRACTOR SUPPLY CO COM 892356106 3 38 SH SOLE 0 0 38 TRANSCANADA CORP COM 89353D107 104 2196 SH SOLE 0 0 2196 TRANSDIGM GROUP INC COM 893641100 23 81 SH SOLE 0 0 81 TRANSENTERIX INC COM NEW 89366M201 0 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 5 485 SH SOLE 0 0 485 TRAVELERS COMPANIES INC COM 89417E109 151 1314 SH SOLE 0 0 1314 TRAVELPORT WORLDWIDE LTD SHS G9019D104 58 3870 SH SOLE 0 0 3870 TREEHOUSE FOODS INC COM 89469A104 17 200 SH SOLE 0 0 200 TREX CO INC COM 89531P105 35 600 SH SOLE 0 0 600 TRI POINTE GROUP INC COM 87265H109 1 98 SH SOLE 0 0 98 TRIMBLE NAVIGATION LTD COM 896239100 11 401 SH SOLE 0 0 401 TRINITY INDS INC COM 896522109 5 203 SH SOLE 0 0 203 TRIPADVISOR INC COM 896945201 1 18 SH SOLE 0 0 18 TRIUMPH GROUP INC NEW COM 896818101 4 148 SH SOLE 0 0 148 TRUSTMARK CORP COM 898402102 71 2572 SH SOLE 0 0 2572 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 364 SH SOLE 0 0 364 TURQUOISE HILL RES LTD COM 900435108 6 2010 SH SOLE 0 0 2010 TWENTY FIRST CENTY FOX INC CL A 90130A101 31 1264 SH SOLE 0 0 1264 TWENTY FIRST CENTY FOX INC CL B 90130A200 109 4410 SH SOLE 0 0 4410 TWITTER INC COM 90184L102 25 1092 SH SOLE 0 0 1092 TWO HBRS INVT CORP COM 90187B101 65 7634 SH SOLE 0 0 7634 TYSON FOODS INC CL A 902494103 97 1300 SH SOLE 0 0 1300 U S G CORP COM NEW 903293405 1 35 SH SOLE 0 0 35 UBS AG JERSEY BRH ALERIAN INFRST 902641646 24142 850364 SH SOLE 9275 0 841089 UBS GROUP AG SHS H42097107 91 6717 SH SOLE 0 0 6717 UDR INC COM 902653104 14 380 SH SOLE 0 0 380 ULTA SALON COSMETCS & FRAG I COM 90384S303 39 164 SH SOLE 0 0 164 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 113 SH SOLE 0 0 113 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13 600 SH SOLE 0 0 600 UMPQUA HLDGS CORP COM 904214103 21 1405 SH SOLE 0 0 1405 UNDER ARMOUR INC CL C 904311206 15 430 SH SOLE 0 0 430 UNDER ARMOUR INC CL A 904311107 26 681 SH SOLE 0 0 681 UNILEVER N V N Y SHS NEW 904784709 112 2426 SH SOLE 0 0 2426 UNILEVER PLC SPON ADR NEW 904767704 116 2448 SH SOLE 0 0 2448 UNION PAC CORP COM 907818108 331 3396 SH SOLE 0 0 3396 UNITED CONTL HLDGS INC COM 910047109 48 916 SH SOLE 0 0 916 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 82 44390 SH SOLE 0 0 44390 UNITED NAT FOODS INC COM 911163103 3 82 SH SOLE 0 0 82 UNITED PARCEL SERVICE INC CL B 911312106 12920 118146 SH SOLE 0 0 118146 UNITED RENTALS INC COM 911363109 7 84 SH SOLE 0 0 84 UNITED STATES OIL FUND LP UNITS 91232N108 5022 459448 SH SOLE 0 0 459448 UNITED STATES STL CORP NEW COM 912909108 6 310 SH SOLE 0 0 310 UNITED TECHNOLOGIES CORP COM 913017109 413 4060 SH SOLE 0 0 4060 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 226 SH SOLE 0 0 226 UNITEDHEALTH GROUP INC COM 91324P102 485 3463 SH SOLE 0 0 3463 UNIVAR INC COM 91336L107 8 360 SH SOLE 0 0 360 UNIVERSAL DISPLAY CORP COM 91347P105 230 4150 SH SOLE 0 0 4150 UNIVERSAL HLTH SVCS INC CL B 913903100 6 48 SH SOLE 0 0 48 UNUM GROUP COM 91529Y106 46 1295 SH SOLE 0 0 1295 URBAN EDGE PPTYS COM 91704F104 17 613 SH SOLE 0 0 613 URBAN OUTFITTERS INC COM 917047102 3 94 SH SOLE 0 0 94 US BANCORP DEL COM NEW 902973304 287 6683 SH SOLE 0 0 6683 US ECOLOGY INC COM 91732J102 3 75 SH SOLE 0 0 75 US FOODS HLDG CORP COM 912008109 2 95 SH SOLE 0 0 95 V F CORP COM 918204108 704 12562 SH SOLE 0 0 12562 VAIL RESORTS INC COM 91879Q109 14 87 SH SOLE 0 0 87 VALE S A ADR 91912E105 7 1230 SH SOLE 0 0 1230 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 329 SH SOLE 0 0 329 VALERO ENERGY CORP NEW COM 91913Y100 102 1930 SH SOLE 0 0 1930 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 167 3825 SH SOLE 0 0 3825 VALIDUS HOLDINGS LTD COM SHS G9319H102 68 1373 SH SOLE 0 0 1373 VALLEY NATL BANCORP COM 919794107 9 920 SH SOLE 0 0 920 VALSPAR CORP COM 920355104 159 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 MORNINGSTAR WIDE 92189F643 14 399 SH SOLE 0 0 399 VANECK VECTORS ETF TR COAL ETF 92189F809 228 19291 SH SOLE 0 0 19291 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 183 SH SOLE 0 0 183 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 22 SH SOLE 0 0 22 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111 1324 SH SOLE 0 0 1324 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 274 3392 SH SOLE 0 0 3392 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 108 SH SOLE 0 0 108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 113 SH SOLE 0 0 113 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 214 SH SOLE 0 0 214 VANGUARD INDEX FDS MID CAP ETF 922908629 37 285 SH SOLE 0 0 285 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 367 SH SOLE 0 0 367 VANGUARD INDEX FDS GROWTH ETF 922908736 64 567 SH SOLE 0 0 567 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87 954 SH SOLE 0 0 954 VANGUARD INDEX FDS VALUE ETF 922908744 89 1021 SH SOLE 0 0 1021 VANGUARD INDEX FDS SMALL CP ETF 922908751 151 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDS SM CP VAL ETF 922908611 174 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS REIT ETF 922908553 301 3469 SH SOLE 0 0 3469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 3898 SH SOLE 0 0 3898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 889 4475 SH SOLE 0 0 4475 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 9 152 SH SOLE 0 0 152 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4248 SH SOLE 0 0 4248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518 11409 SH SOLE 0 0 11409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22260 591557 SH SOLE 964 0 590593 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22958 377294 SH SOLE 1385 0 375909 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93893 1926804 SH SOLE 31137 0 1895667 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20197 240645 SH SOLE 1920 0 238725 VANGUARD STAR FD VG TL INTL STK F 921909768 5951 126045 SH SOLE 0 0 126045 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2841 SH SOLE 0 0 2841 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65 898 SH SOLE 0 0 898 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 226 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 37 503 SH SOLE 0 0 503 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 104 SH SOLE 0 0 104 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 199 SH SOLE 0 0 199 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 210 SH SOLE 0 0 210 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 219 SH SOLE 0 0 219 VANTIV INC CL A 92210H105 15 269 SH SOLE 0 0 269 VARIAN MED SYS INC COM 92220P105 122 1227 SH SOLE 0 0 1227 VCA INC COM 918194101 21 300 SH SOLE 0 0 300 VECTOR GROUP LTD COM 92240M108 52 2415 SH SOLE 0 0 2415 VECTREN CORP COM 92240G101 25 500 SH SOLE 0 0 500 VEDANTA LTD SPONSORED ADR 92242Y100 26 2547 SH SOLE 0 0 2547 VENTAS INC COM 92276F100 98 1391 SH SOLE 0 0 1391 VERIFONE SYS INC COM 92342Y109 6 350 SH SOLE 0 0 350 VERISIGN INC COM 92343E102 17 223 SH SOLE 0 0 223 VERISK ANALYTICS INC COM 92345Y106 0 5 SH SOLE 0 0 5 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 1146 22040 SH SOLE 0 0 22040 VERSO CORP CL A 92531L207 0 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 40 453 SH SOLE 0 0 453 VIACOM INC NEW CL B 92553P201 13 330 SH SOLE 0 0 330 VISA INC COM CL A 92826C839 480 5803 SH SOLE 0 0 5803 VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH SOLE 0 0 132 VMWARE INC CL A COM 928563402 6 80 SH SOLE 0 0 80 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 267 9154 SH SOLE 0 0 9154 VORNADO RLTY TR SH BEN INT 929042109 39 382 SH SOLE 0 0 382 VOYA FINL INC COM 929089100 29 1016 SH SOLE 0 0 1016 VULCAN MATLS CO COM 929160109 24 208 SH SOLE 0 0 208 VWR CORP COM 91843L103 4 131 SH SOLE 0 0 131 WABASH NATL CORP COM 929566107 3 195 SH SOLE 0 0 195 WABCO HLDGS INC COM 92927K102 12 110 SH SOLE 0 0 110 WABTEC CORP COM 929740108 1 17 SH SOLE 0 0 17 WADDELL & REED FINL INC CL A 930059100 6 317 SH SOLE 0 0 317 WALGREENS BOOTS ALLIANCE INC COM 931427108 159 1974 SH SOLE 0 0 1974 WAL-MART STORES INC COM 931142103 654 9073 SH SOLE 0 0 9073 WASHINGTON PRIME GROUP NEW COM 93964W108 1 73 SH SOLE 0 0 73 WASTE CONNECTIONS INC COM 94106B101 13 175 SH SOLE 0 0 175 WASTE MGMT INC DEL COM 94106L109 31 488 SH SOLE 0 0 488 WATERS CORP COM 941848103 19 121 SH SOLE 0 0 121 WATSCO INC COM 942622200 2 17 SH SOLE 0 0 17 WAYFAIR INC CL A 94419L101 4 106 SH SOLE 0 0 106 WD-40 CO COM 929236107 47 421 SH SOLE 0 0 421 WEATHERFORD INTL PLC ORD SHS G48833100 25 4369 SH SOLE 0 0 4369 WEBMD HEALTH CORP COM 94770V102 1 25 SH SOLE 0 0 25 WEBSTER FINL CORP CONN COM 947890109 3 72 SH SOLE 0 0 72 WEC ENERGY GROUP INC COM 92939U106 34 574 SH SOLE 0 0 574 WELLS FARGO & CO NEW COM 949746101 649 14652 SH SOLE 0 0 14652 WELLTOWER INC COM 95040Q104 84 1128 SH SOLE 0 0 1128 WESCO INTL INC COM 95082P105 7 115 SH SOLE 0 0 115 WEST CORP COM 952355204 6 288 SH SOLE 0 0 288 WESTAMERICA BANCORPORATION COM 957090103 1 29 SH SOLE 0 0 29 WESTAR ENERGY INC COM 95709T100 36 636 SH SOLE 0 0 636 WESTERN ASSET MTG CAP CORP COM 95790D105 2 175 SH SOLE 0 0 175 WESTERN DIGITAL CORP COM 958102105 41 699 SH SOLE 0 0 699 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 605 14250 SH SOLE 0 0 14250 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 374 6800 SH SOLE 0 0 6800 WESTERN REFNG INC COM 959319104 1 50 SH SOLE 0 0 50 WESTERN UN CO COM 959802109 138 6625 SH SOLE 0 0 6625 WESTPAC BKG CORP SPONSORED ADR 961214301 122 5346 SH SOLE 0 0 5346 WESTROCK CO COM 96145D105 359 7413 SH SOLE 0 0 7413 WEX INC COM 96208T104 15 136 SH SOLE 0 0 136 WEYERHAEUSER CO COM 962166104 117 3671 SH SOLE 0 0 3671 WGL HLDGS INC COM 92924F106 9 137 SH SOLE 0 0 137 WHIRLPOOL CORP COM 963320106 6 40 SH SOLE 0 0 40 WHITE MTNS INS GROUP LTD COM G9618E107 10 12 SH SOLE 0 0 12 WHITEWAVE FOODS CO COM 966244105 4 68 SH SOLE 0 0 68 WHOLE FOODS MKT INC COM 966837106 7 248 SH SOLE 0 0 248 WILEY JOHN & SONS INC CL A 968223206 19 374 SH SOLE 0 0 374 WILLIAMS COS INC DEL COM 969457100 1037 33752 SH SOLE 0 0 33752 WILLIAMS SONOMA INC COM 969904101 4 88 SH SOLE 0 0 88 WILLIS TOWERS WATSON PUB LTD SHS G96629103 159 1199 SH SOLE 0 0 1199 WINNEBAGO INDS INC COM 974637100 2 100 SH SOLE 0 0 100 WINTRUST FINL CORP COM 97650W108 6 108 SH SOLE 0 0 108 WIPRO LTD SPON ADR 1 SH 97651M109 72 7466 SH SOLE 0 0 7466 WISDOMTREE INVTS INC COM 97717P104 5 475 SH SOLE 0 0 475 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 73 SH SOLE 0 0 73 WISDOMTREE TR MIDCAP DIVI FD 97717W505 31 345 SH SOLE 0 0 345 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1723 SH SOLE 0 0 1723 WISDOMTREE TR LRGECP VALUE FD 97717W547 182 2859 SH SOLE 0 0 2859 WISDOMTREE TR JAPN HEDGE EQT 97717W851 61166 1425446 SH SOLE 20624 0 1404822 WMIH CORP COM 92936P100 1 500 SH SOLE 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 2 98 SH SOLE 0 0 98 WORKDAY INC CL A 98138H101 9 96 SH SOLE 0 0 96 WORLD FUEL SVCS CORP COM 981475106 16 344 SH SOLE 0 0 344 WPP PLC NEW ADR 92937A102 75 639 SH SOLE 0 0 639 WYNDHAM WORLDWIDE CORP COM 98310W108 10 155 SH SOLE 0 0 155 WYNN RESORTS LTD COM 983134107 6 58 SH SOLE 0 0 58 XCEL ENERGY INC COM 98389B100 18 435 SH SOLE 0 0 435 XEROX CORP COM 984121103 34 3376 SH SOLE 0 0 3376 XILINX INC COM 983919101 13 239 SH SOLE 0 0 239 XL GROUP LTD COM G98294104 5 137 SH SOLE 0 0 137 XYLEM INC COM 98419M100 11 205 SH SOLE 0 0 205 YAHOO INC COM 984332106 77 1789 SH SOLE 0 0 1789 YAMANA GOLD INC COM 98462Y100 2 503 SH SOLE 0 0 503 YUM BRANDS INC COM 988498101 309 3406 SH SOLE 630 0 2776 YY INC ADS REPCOM CLA 98426T106 4 84 SH SOLE 0 0 84 ZILLOW GROUP INC CL A 98954M101 2 64 SH SOLE 0 0 64 ZILLOW GROUP INC CL C CAP STK 98954M200 4 128 SH SOLE 0 0 128 ZIMMER BIOMET HLDGS INC COM 98956P102 96 738 SH SOLE 0 0 738 ZIONS BANCORPORATION COM 989701107 3 98 SH SOLE 0 0 98 ZIOPHARM ONCOLOGY INC COM 98973P101 8 1500 SH SOLE 0 0 1500 ZOES KITCHEN INC COM 98979J109 5 206 SH SOLE 0 0 206 ZOETIS INC CL A 98978V103 71 1364 SH SOLE 0 0 1364 ZYNGA INC CL A 98986T108 3 1135 SH SOLE 0 0 1135