Chief Compliance Officer

0001456048-15-000001.txt : 20150213 0001456048-15-000001.hdr.sgml : 20150213 20150212181639 ACCESSION NUMBER: 0001456048-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 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: 15608116 BUSINESS ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 600 PEACHTREE STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 12-31-2014 12-31-2014 SIGNATUREFD, LLC

600 PEACHTREE STREET SUITE 2700 ATLANTA GA 30308

13F HOLDINGS REPORT 028-13425 N Heather Fortner Chief Compliance Officer 404-253-7600 Heather Fortner Atlanta GA 02-12-2015 0 910 402221 false INFORMATION TABLE 2 signaturefd13f4q2014.xml 3M CO COM 88579Y101 31 190 SH SOLE 0 0 190 AARONS INC COM PAR $0.50 002535300 31 1000 SH SOLE 0 0 1000 ABB LTD SPONSORED ADR 000375204 3 163 SH SOLE 0 0 163 ABBOTT LABS COM 002824100 178 3952 SH SOLE 440 0 3512 ABBVIE INC COM 00287Y109 171 2613 SH SOLE 440 0 2173 ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH SOLE 0 0 3 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 652 SH SOLE 0 0 652 ABERDEEN INDONESIA FD INC COM 00305P106 28 3273 SH SOLE 0 0 3273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 298 SH SOLE 0 0 298 ACTAVIS PLC SHS G0083B108 644 2503 SH SOLE 0 0 2503 ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 ACTUANT CORP CL A NEW 00508X203 0 15 SH SOLE 0 0 15 ADAMS EXPRESS CO COM 006212104 45 3253 SH SOLE 0 0 3253 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 504 SH SOLE 0 0 504 ADVISORY BRD CO COM 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MYERS SQUIBB CO COM 110122108 462 7831 SH SOLE 0 0 7831 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 59 SH SOLE 0 0 59 BROADCOM CORP CL A 111320107 43 1000 SH SOLE 0 0 1000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 157 SH SOLE 0 0 157 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 826 SH SOLE 0 0 826 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 117 SH SOLE 0 0 117 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 385 SH SOLE 0 0 385 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 675 28050 SH SOLE 0 0 28050 BT GROUP PLC ADR 05577E101 3 45 SH SOLE 0 0 45 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH SOLE 0 0 5 BUNGE LIMITED COM G16962105 7 75 SH SOLE 0 0 75 CABOT CORP COM 127055101 0 10 SH SOLE 0 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 1 52 SH SOLE 0 0 52 CALIFORNIA RES CORP COM 13057Q107 1 170 SH SOLE 0 0 170 CALPINE CORP COM NEW 131347304 6 286 SH SOLE 0 0 286 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 49 1565 SH SOLE 0 0 1565 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 9 389 SH SOLE 0 0 389 CANADIAN NAT RES LTD COM 136385101 4 115 SH SOLE 0 0 115 CANADIAN NATL RY CO COM 136375102 4 63 SH SOLE 0 0 63 CANON INC SPONSORED ADR 138006309 6 195 SH SOLE 0 0 195 CAPITAL ONE FINL CORP COM 14040H105 4 43 SH SOLE 0 0 43 CARDINAL HEALTH INC COM 14149Y108 126 1557 SH SOLE 0 0 1557 CARLISLE COS INC COM 142339100 1 7 SH SOLE 0 0 7 CARMAX INC COM 143130102 384 5775 SH SOLE 0 0 5775 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 0 0 100 CARNIVAL PLC ADR 14365C103 1 20 SH SOLE 0 0 20 CATERPILLAR INC DEL COM 149123101 529 5780 SH SOLE 0 0 5780 CBS CORP NEW CL B 124857202 399 7217 SH SOLE 0 0 7217 CDK GLOBAL INC COM 12508E101 42 1020 SH SOLE 0 0 1020 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 32 SH SOLE 0 0 32 CDW CORP COM 12514G108 1 16 SH SOLE 0 0 16 CEDAR FAIR L P DEPOSITRY UNIT 150185106 365 7625 SH SOLE 0 0 7625 CELGENE CORP COM 151020104 450 4024 SH SOLE 0 0 4024 CENOVUS ENERGY INC COM 15135U109 4 200 SH SOLE 0 0 200 CENTURYLINK INC COM 156700106 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BANCORP COM 316773100 0 13 SH SOLE 0 0 13 FIREEYE INC COM 31816Q101 319 10100 SH SOLE 0 0 10100 FIRST TR ISE WATER INDEX FD COM 33733B100 11 328 SH SOLE 0 0 328 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22 899 SH SOLE 0 0 899 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 51 3400 SH SOLE 0 0 3400 FIRSTENERGY CORP COM 337932107 4 93 SH SOLE 0 0 93 FISERV INC COM 337738108 5 76 SH SOLE 0 0 76 FLEXSHARES TR QUALT DIVD IDX 33939L860 108 2984 SH SOLE 0 0 2984 FLEXTRONICS INTL LTD ORD Y2573F102 0 29 SH SOLE 0 0 29 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 35 SH SOLE 0 0 35 FORD MTR CO DEL COM PAR $0.01 345370860 40 2557 SH SOLE 0 0 2557 FORD MTR CO DEL COM PAR $0.01 345370860 5 6000 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 108 SH SOLE 0 0 108 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 126 SH SOLE 0 0 126 GABELLI HLTHCARE & WELLNESS SHS 36246K103 55 5282 SH SOLE 0 0 5282 GAMESTOP CORP NEW CL A 36467W109 0 5 SH SOLE 0 0 5 GAMING & LEISURE PPTYS INC COM 36467J108 5 170 SH SOLE 0 0 170 GANNETT INC COM 364730101 3 80 SH SOLE 0 0 80 GDL FUND COM SH BEN IT 361570104 15 1492 SH SOLE 0 0 1492 GENERAL AMERN INVS INC COM 368802104 82 2331 SH SOLE 0 0 2331 GENERAL DYNAMICS CORP COM 369550108 70 507 SH SOLE 0 0 507 GENERAL ELECTRIC CO COM 369604103 1190 47097 SH SOLE 0 0 47097 GENERAL ELECTRIC CO COM 369604103 1 3400 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334104 23 436 SH SOLE 0 0 436 GENERAL MTRS CO COM 37045V100 195 5576 SH SOLE 0 0 5576 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 17 SH SOLE 0 0 17 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH SOLE 0 0 17 GENESIS ENERGY L P UNIT LTD PARTN 371927104 381 8975 SH SOLE 0 0 8975 GENPACT LIMITED SHS G3922B107 1 49 SH SOLE 0 0 49 GENUINE PARTS CO COM 372460105 113 1058 SH SOLE 0 0 1058 GILEAD SCIENCES INC COM 375558103 557 5913 SH SOLE 0 0 5913 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5096 SH SOLE 0 0 5096 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 5000 SH Call SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1 16 SH SOLE 0 0 16 GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1314 SH SOLE 0 0 1314 GLOBAL X FDS SILVER MNR ETF 37950E853 132 14300 SH SOLE 0 0 14300 GLOBAL X FDS GLB X MLP ENRG I 37950E226 179 9667 SH SOLE 0 0 9667 GLOBAL X FDS GLB X NXT EMRG 37950E218 5 195 SH SOLE 0 0 195 GOLDCORP INC NEW COM 380956409 6 339 SH SOLE 0 0 339 GOLDMAN SACHS GROUP INC COM 38141G104 289 1492 SH SOLE 0 0 1492 GOOGLE INC CL A 38259P508 112 211 SH SOLE 0 0 211 GOOGLE INC CL C 38259P706 25 47 SH SOLE 0 0 47 GRACE W R & CO DEL NEW COM 38388F108 386 4045 SH SOLE 0 0 4045 GRAPHIC PACKAGING HLDG CO COM 388689101 31 2281 SH SOLE 0 0 2281 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 12 537 SH SOLE 0 0 537 GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH SOLE 0 0 6 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 45 SH SOLE 0 0 45 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 90 SH SOLE 0 0 90 HAIN CELESTIAL GROUP INC COM 405217100 388 6660 SH SOLE 0 0 6660 HALLIBURTON CO COM 406216101 19 488 SH SOLE 0 0 488 HALYARD HEALTH INC COM 40650V100 10 213 SH SOLE 0 0 213 HANGER INC COM NEW 41043F208 9 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 13 200 SH SOLE 0 0 200 HARRIS CORP DEL COM 413875105 1 19 SH SOLE 0 0 19 HARTFORD FINL SVCS GROUP INC COM 416515104 50 1201 SH SOLE 0 0 1201 HC2 HLDGS INC COM 404139107 1 172 SH SOLE 0 0 172 HCA HOLDINGS INC COM 40412C101 352 4800 SH SOLE 0 0 4800 HCI GROUP INC COM 40416E103 1 13 SH SOLE 0 0 13 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 140 SH SOLE 0 0 140 HEALTH NET INC COM 42222G108 1 16 SH SOLE 0 0 16 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 23 SH SOLE 0 0 23 HELMERICH & PAYNE INC COM 423452101 0 5 SH SOLE 0 0 5 HERSHEY CO COM 427866108 6 61 SH SOLE 0 0 61 HESS CORP COM 42809H107 6 83 SH SOLE 0 0 83 HEWLETT PACKARD CO COM 428236103 30 755 SH SOLE 0 0 755 HIGHWOODS PPTYS INC COM 431284108 1 15 SH SOLE 0 0 15 HILL ROM HLDGS INC COM 431475102 0 5 SH SOLE 0 0 5 HOLOGIC INC COM 436440101 1 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 1859 17713 SH SOLE 0 0 17713 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 361 18500 SH SOLE 0 0 18500 HOMETRUST BANCSHARES INC COM 437872104 10 606 SH SOLE 0 0 606 HONDA MOTOR LTD AMERN SHS 438128308 4 141 SH SOLE 0 0 141 HONEYWELL INTL INC COM 438516106 66 656 SH SOLE 0 0 656 HORMEL FOODS CORP COM 440452100 3 53 SH SOLE 0 0 53 HOSPIRA INC COM 441060100 4 70 SH SOLE 0 0 70 HOST HOTELS & RESORTS INC COM 44107P104 7 292 SH SOLE 0 0 292 HSBC HLDGS PLC SPON ADR NEW 404280406 10 209 SH SOLE 0 0 209 HSN INC COM 404303109 1 17 SH SOLE 0 0 17 HUMANA INC COM 444859102 16 109 SH SOLE 0 0 109 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH SOLE 0 0 28 HUNTSMAN CORP COM 447011107 1 48 SH SOLE 0 0 48 IBIO INC COM 451033104 105 152910 SH SOLE 0 0 152910 ICICI BK LTD ADR 45104G104 2 212 SH SOLE 0 0 212 IDEXX LABS INC COM 45168D104 29 195 SH SOLE 0 0 195 ILLINOIS TOOL WKS INC COM 452308109 41 428 SH SOLE 0 0 428 ILLUMINA INC COM 452327109 55 300 SH SOLE 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 4 95 SH SOLE 0 0 95 INFORMATICA CORP COM 45666Q102 76 2000 SH SOLE 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 3 104 SH SOLE 0 0 104 ING GROEP N V SPONSORED ADR 456837103 7 538 SH SOLE 0 0 538 INGERSOLL-RAND PLC SHS G47791101 6 93 SH SOLE 0 0 93 INGRAM MICRO INC CL A 457153104 1 28 SH SOLE 0 0 28 INGREDION INC COM 457187102 103 1218 SH SOLE 0 0 1218 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 328 9043 SH SOLE 0 0 9043 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 769 4794 SH SOLE 0 0 4794 INTERPUBLIC GROUP COS INC COM 460690100 91 4400 SH SOLE 0 0 4400 INTL PAPER CO COM 460146103 70 1305 SH SOLE 0 0 1305 INTUIT COM 461202103 23 253 SH SOLE 0 0 253 INVESCO LTD SHS G491BT108 5 129 SH SOLE 0 0 129 IPASS INC COM 46261V108 1 920 SH SOLE 0 0 920 ISHARES MSCI HONG KG ETF 464286871 10 468 SH SOLE 0 0 468 ISHARES EMU ETF 464286608 1580 43500 SH SOLE 0 0 43500 ISHARES MSCI PAC JP ETF 464286665 7 156 SH SOLE 0 0 156 ISHARES MSCI AUST ETF 464286103 126 5689 SH SOLE 0 0 5689 ISHARES MSCI GERMANY ETF 464286806 33 1217 SH SOLE 0 0 1217 ISHARES MSCI SPAN CP ETF 464286764 57 1656 SH SOLE 0 0 1656 ISHARES MSCI AC ASIA ETF 464288182 3892 63868 SH SOLE 0 0 63868 ISHARES MICRO-CAP ETF 464288869 82 1070 SH SOLE 0 0 1070 ISHARES U.S. INSRNCE ETF 464288786 60 1200 SH SOLE 0 0 1200 ISHARES US HOME CONS ETF 464288752 59 2290 SH SOLE 0 0 2290 ISHARES MBS ETF 464288588 86 786 SH SOLE 0 0 786 ISHARES NAT AMT FREE BD 464288414 1941 17587 SH SOLE 0 0 17587 ISHARES EAFE SML CP ETF 464288273 8 162 SH SOLE 0 0 162 ISHARES MSCI ACWI US ETF 464288240 815 18950 SH SOLE 0 0 18950 ISHARES ASIA 50 ETF 464288430 95 2029 SH SOLE 0 0 2029 ISHARES AGENCY BOND ETF 464288166 13 116 SH SOLE 0 0 116 ISHARES EM CRP BD ETF 464286251 2 40 SH SOLE 0 0 40 ISHARES GLB HGH YLD ETF 464286178 2 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 7 158 SH SOLE 0 0 158 ISHARES TR EUROPE ETF 464287861 21 498 SH SOLE 0 0 498 ISHARES TR CORE S&P MCP ETF 464287507 91 628 SH SOLE 0 0 628 ISHARES TR S&P MC 400VL ETF 464287705 33 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400GR ETF 464287606 50 315 SH SOLE 0 0 315 ISHARES TR CORE S&P SCP ETF 464287804 40 347 SH SOLE 0 0 347 ISHARES TR SP SMCP600GR ETF 464287887 3 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 443 2140 SH SOLE 0 0 2140 ISHARES TR RUS 1000 ETF 464287622 925 8070 SH SOLE 0 0 8070 ISHARES TR RUS 1000 VAL ETF 464287598 116 1115 SH SOLE 0 0 1115 ISHARES TR RUS 1000 GRW ETF 464287614 5717 59790 SH SOLE 0 0 59790 ISHARES TR RUSSELL 2000 ETF 464287655 29440 246109 SH SOLE 5980 0 240129 ISHARES TR RUS 2000 VAL ETF 464287630 34 331 SH SOLE 0 0 331 ISHARES TR U.S. REAL ES ETF 464287739 215 2800 SH SOLE 0 0 2800 ISHARES TR RUS 2000 GRW ETF 464287648 34 236 SH SOLE 0 0 236 ISHARES TR MSCI EAFE ETF 464287465 650 10678 SH SOLE 0 0 10678 ISHARES TR RUS MID-CAP ETF 464287499 691 4135 SH SOLE 0 0 4135 ISHARES TR RUS MD CP GR ETF 464287481 11 120 SH SOLE 0 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 22 293 SH SOLE 0 0 293 ISHARES TR U.S. BAS MTL ETF 464287838 6 67 SH SOLE 0 0 67 ISHARES TR U.S. ENERGY ETF 464287796 15 330 SH SOLE 0 0 330 ISHARES TR US HLTHCARE ETF 464287762 1016 7050 SH SOLE 0 0 7050 ISHARES TR U.S. TECH ETF 464287721 987 9452 SH SOLE 0 0 9452 ISHARES TR NASDQ BIOTEC ETF 464287556 8 26 SH SOLE 0 0 26 ISHARES TR MSCI UTD KNGDM 46434V548 109 6063 SH SOLE 0 0 6063 ISHARES TR 1-3 YR TR BD ETF 464287457 106 1250 SH SOLE 0 0 1250 ISHARES TR IBOXX INV CP ETF 464287242 13 113 SH SOLE 0 0 113 ISHARES TR MSCI EMG MKT ETF 464287234 17218 438241 SH SOLE 8034 0 430207 ISHARES TR S&P 100 ETF 464287101 20772 228413 SH SOLE 386 0 228027 ISHARES TR CORE US AGGBD ET 464287226 1894 17197 SH SOLE 0 0 17197 ISHARES TR SELECT DIVID ETF 464287168 127 1599 SH SOLE 0 0 1599 ISHARES TR TIPS BD ETF 464287176 17 156 SH SOLE 0 0 156 ISHARES TR TRANS AVG ETF 464287192 63 386 SH SOLE 0 0 386 ISHARES TR CHINA LG-CAP ETF 464287184 20 489 SH SOLE 0 0 489 ISHARES TR USA MIN VOL ETF 46429B697 14457 357136 SH SOLE 13370 0 343766 ISHARES TR MSCI INDIA ETF 46429B598 10 348 SH SOLE 0 0 348 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 305 SH SOLE 0 0 305 ITRON INC COM 465741106 1 19 SH SOLE 0 0 19 J2 GLOBAL INC COM 48123V102 65 1050 SH SOLE 0 0 1050 JACOBS ENGR GROUP INC DEL COM 469814107 158 3541 SH SOLE 0 0 3541 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 39 4400 SH SOLE 0 0 4400 JARDEN CORP COM 471109108 3 71 SH SOLE 0 0 71 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 2052 19620 SH SOLE 792 0 18828 JOHNSON CTLS INC COM 478366107 4 75 SH SOLE 0 0 75 JONES LANG LASALLE INC COM 48020Q107 6 42 SH SOLE 0 0 42 JPMORGAN CHASE & CO COM 46625H100 55 877 SH SOLE 0 0 877 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 126 SH SOLE 0 0 126 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20 600 SH SOLE 0 0 600 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 218 SH SOLE 0 0 218 KELLOGG CO COM 487836108 5 78 SH SOLE 0 0 78 KEYCORP NEW COM 493267108 0 23 SH SOLE 0 0 23 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 188 SH SOLE 0 0 188 KILROY RLTY CORP COM 49427F108 1 8 SH SOLE 0 0 8 KIMBERLY CLARK CORP COM 494368103 204 1765 SH SOLE 0 0 1765 KIMCO RLTY CORP COM 49446R109 3 107 SH SOLE 0 0 107 KINDER MORGAN INC DEL COM 49456B101 83 1960 SH SOLE 0 0 1960 KLX INC COM 482539103 2 36 SH SOLE 0 0 36 KOHLS CORP COM 500255104 3 42 SH SOLE 0 0 42 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 141 SH SOLE 0 0 141 KOREA FD COM NEW 500634209 19 500 SH SOLE 0 0 500 KRAFT FOODS GROUP INC COM 50076Q106 16 251 SH SOLE 0 0 251 KROGER CO COM 501044101 99 1545 SH SOLE 0 0 1545 KYOCERA CORP ADR 501556203 6 125 SH SOLE 0 0 125 L BRANDS INC COM 501797104 1 14 SH SOLE 0 0 14 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 6 SH SOLE 0 0 6 LA Z BOY INC COM 505336107 27 1000 SH SOLE 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 55 SH SOLE 0 0 55 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH SOLE 0 0 11 LANDSTAR SYS INC COM 515098101 5 65 SH SOLE 0 0 65 LEAR CORP COM NEW 521865204 1 6 SH SOLE 0 0 6 LEGG MASON INC COM 524901105 1 20 SH SOLE 0 0 20 LEGGETT & PLATT INC COM 524660107 43 1000 SH SOLE 0 0 1000 LEIDOS HLDGS INC COM 525327102 1 20 SH SOLE 0 0 20 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 912 18465 SH SOLE 0 0 18465 LIBERTY ALL-STAR GROWTH FD I COM 529900102 26 5000 SH SOLE 0 0 5000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5 178 SH SOLE 0 0 178 LIFE TIME FITNESS INC COM 53217R207 16 275 SH SOLE 0 0 275 LIFEPOINT HOSPITALS INC COM 53219L109 1 12 SH SOLE 0 0 12 LILLY ELI & CO COM 532457108 29 417 SH SOLE 0 0 417 LINCOLN NATL CORP IND COM 534187109 23 401 SH SOLE 0 0 401 LINEAR TECHNOLOGY CORP COM 535678106 59 1300 SH SOLE 0 0 1300 LINKEDIN CORP COM CL A 53578A108 26 114 SH SOLE 0 0 114 LITHIA MTRS INC CL A 536797103 0 5 SH SOLE 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 313 SH SOLE 0 0 313 LOCKHEED MARTIN CORP COM 539830109 21 110 SH SOLE 0 0 110 LORILLARD INC COM 544147101 25 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 34 497 SH SOLE 0 0 497 LPL FINL HLDGS INC COM 50212V100 1 18 SH SOLE 0 0 18 LULULEMON ATHLETICA INC COM 550021109 149 2675 SH SOLE 0 0 2675 MACERICH CO COM 554382101 3 37 SH SOLE 0 0 37 MACYS INC COM 55616P104 99 1500 SH SOLE 0 0 1500 MAGNA INTL INC COM 559222401 3 24 SH SOLE 0 0 24 MALLINCKRODT PUB LTD CO SHS G5785G107 42 426 SH SOLE 0 0 426 MANNING & NAPIER INC CL A 56382Q102 0 29 SH SOLE 0 0 29 MANPOWERGROUP INC COM 56418H100 1 8 SH SOLE 0 0 8 MANULIFE FINL CORP COM 56501R106 15 780 SH SOLE 0 0 780 MARATHON OIL CORP COM 565849106 4 143 SH SOLE 0 0 143 MARATHON PETE CORP COM 56585A102 1 11 SH SOLE 0 0 11 MARKEL CORP COM 570535104 17 25 SH SOLE 0 0 25 MARKET VECTORS ETF TR COAL ETF 57060U837 566 38581 SH SOLE 0 0 38581 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 43 952 SH SOLE 0 0 952 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 39 1592 SH SOLE 0 0 1592 MARKETO INC COM 57063L107 65 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 6 81 SH SOLE 0 0 81 MASTERCARD INC CL A 57636Q104 11 130 SH SOLE 0 0 130 MCDONALDS CORP COM 580135101 104 1105 SH SOLE 0 0 1105 MCGRAW HILL FINL INC COM 580645109 18 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 471 2271 SH SOLE 0 0 2271 MEAD JOHNSON NUTRITION CO COM 582839106 10 100 SH SOLE 0 0 100 MEADWESTVACO CORP COM 583334107 1 20 SH SOLE 0 0 20 MEDNAX INC COM 58502B106 13 200 SH SOLE 0 0 200 MERCK & CO INC NEW COM 58933Y105 339 5968 SH SOLE 0 0 5968 METHANEX CORP COM 59151K108 11 250 SH SOLE 0 0 250 METLIFE INC COM 59156R108 3 55 SH SOLE 0 0 55 MFA FINL INC COM 55272X102 0 32 SH SOLE 0 0 32 MICRON TECHNOLOGY INC COM 595112103 558 15950 SH SOLE 0 0 15950 MICROSOFT CORP COM 594918104 583 12551 SH SOLE 0 0 12551 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1374 SH SOLE 0 0 1374 MOHAWK INDS INC COM 608190104 10 63 SH SOLE 0 0 63 MOLSON COORS BREWING CO CL B 60871R209 112 1500 SH SOLE 0 0 1500 MOLSON COORS BREWING CO CL B 60871R209 2 1500 SH Call SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 311 353850 SH SOLE 0 0 353850 MONDELEZ INTL INC CL A 609207105 23 635 SH SOLE 0 0 635 MONSANTO CO NEW COM 61166W101 39 330 SH SOLE 0 0 330 MORGAN STANLEY COM NEW 617446448 6 142 SH SOLE 0 0 142 MORGAN STANLEY EM MKTS DM DE COM 617477104 21 2000 SH SOLE 0 0 2000 MORNINGSTAR INC COM 617700109 3 49 SH SOLE 0 0 49 MOTOROLA SOLUTIONS INC COM NEW 620076307 216 3214 SH SOLE 0 0 3214 MOVADO GROUP INC COM 624580106 69 2425 SH SOLE 0 0 2425 MURPHY OIL CORP COM 626717102 3 58 SH SOLE 0 0 58 NASDAQ OMX GROUP INC COM 631103108 0 7 SH SOLE 0 0 7 NATIONAL FUEL GAS CO N J COM 636180101 31 440 SH SOLE 0 0 440 NATIONAL GRID PLC SPON ADR NEW 636274300 11 156 SH SOLE 0 0 156 NATIONAL OILWELL VARCO INC COM 637071101 240 3660 SH SOLE 0 0 3660 NCR CORP NEW COM 62886E108 0 9 SH SOLE 0 0 9 NETFLIX INC COM 64110L106 9 26 SH SOLE 0 0 26 NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 7200 SH SOLE 0 0 7200 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 3202 200151 SH SOLE 0 0 200151 NEWPORT CORP COM 651824104 1 37 SH SOLE 0 0 37 NEXTERA ENERGY INC COM 65339F101 278 2617 SH SOLE 0 0 2617 NIKE INC CL B 654106103 50 521 SH SOLE 0 0 521 NISOURCE INC COM 65473P105 6 133 SH SOLE 0 0 133 NOBLE CORP PLC SHS USD G65431101 0 12 SH SOLE 0 0 12 NOBLE ENERGY INC COM 655044105 3 62 SH SOLE 0 0 62 NORFOLK SOUTHERN CORP COM 655844108 219 2001 SH SOLE 0 0 2001 NORTHEAST UTILS COM 664397106 3 64 SH SOLE 0 0 64 NORTHERN TR CORP COM 665859104 13 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 412 2795 SH SOLE 0 0 2795 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 33 SH SOLE 0 0 33 NOVARTIS A G SPONSORED ADR 66987V109 118 1269 SH SOLE 0 0 1269 NOVO-NORDISK A S ADR 670100205 7 171 SH SOLE 0 0 171 NOW INC COM 67011P100 103 4000 SH SOLE 0 0 4000 NRG ENERGY INC COM NEW 629377508 0 7 SH SOLE 0 0 7 NU SKIN ENTERPRISES INC CL A 67018T105 11 258 SH SOLE 0 0 258 NUCOR CORP COM 670346105 2 50 SH SOLE 0 0 50 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 66 4300 SH SOLE 0 0 4300 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 31 1400 SH SOLE 0 0 1400 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 14 1080 SH SOLE 0 0 1080 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 398 SH SOLE 0 0 398 NUVEEN INTER DURATION MN TMF COM 670671106 55 4402 SH SOLE 0 0 4402 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 19 1402 SH SOLE 0 0 1402 NUVEEN MUN VALUE FD INC COM 670928100 20 2076 SH SOLE 0 0 2076 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 2000 SH SOLE 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 21 2333 SH SOLE 0 0 2333 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2720 SH SOLE 0 0 2720 OCCIDENTAL PETE CORP DEL COM 674599105 35 440 SH SOLE 0 0 440 OCEANEERING INTL INC COM 675232102 53 900 SH SOLE 0 0 900 OFFICE DEPOT INC COM 676220106 1 78 SH SOLE 0 0 78 OLD REP INTL CORP COM 680223104 5 342 SH SOLE 0 0 342 OMNICARE INC COM 681904108 4 55 SH SOLE 0 0 55 OMNICOM GROUP INC COM 681919106 122 1580 SH SOLE 0 0 1580 ORACLE CORP COM 68389X105 202 4492 SH SOLE 0 0 4492 ORBITZ WORLDWIDE INC COM 68557K109 13 1635 SH SOLE 0 0 1635 OWENS ILL INC COM NEW 690768403 1 22 SH SOLE 0 0 22 PACCAR INC COM 693718108 248 3649 SH SOLE 0 0 3649 PACKAGING CORP AMER COM 695156109 367 4704 SH SOLE 0 0 4704 PALL CORP COM 696429307 7 65 SH SOLE 0 0 65 PAN AMERICAN SILVER CORP COM 697900108 3 275 SH SOLE 0 0 275 PARAGON OFFSHORE PLC SHS G6S01W108 0 4 SH SOLE 0 0 4 PARK ELECTROCHEMICAL CORP COM 700416209 2 88 SH SOLE 0 0 88 PARKER HANNIFIN CORP COM 701094104 134 1040 SH SOLE 0 0 1040 PARTNERRE LTD COM G6852T105 8 68 SH SOLE 0 0 68 PAYCHEX INC COM 704326107 20 437 SH SOLE 0 0 437 PDL BIOPHARMA INC COM 69329Y104 0 23 SH SOLE 0 0 23 PENTAIR PLC SHS G7S00T104 86 1291 SH SOLE 0 0 1291 PEPSICO INC COM 713448108 771 8152 SH SOLE 545 0 7607 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 26 SH SOLE 0 0 26 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 268 SH SOLE 0 0 268 PETROLEUM & RES CORP COM 716549100 81 3386 SH SOLE 0 0 3386 PFIZER INC COM 717081103 220 7049 SH SOLE 0 0 7049 PHILIP MORRIS INTL INC COM 718172109 262 3217 SH SOLE 0 0 3217 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 47 SH SOLE 0 0 47 PHILLIPS 66 COM 718546104 69 964 SH SOLE 0 0 964 PIER 1 IMPORTS INC COM 720279108 5 303 SH SOLE 0 0 303 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 56 2700 SH SOLE 0 0 2700 PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH SOLE 0 0 75 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 32 294 SH SOLE 0 0 294 PIONEER NAT RES CO COM 723787107 2 15 SH SOLE 0 0 15 PLEXUS CORP COM 729132100 66 1600 SH SOLE 0 0 1600 PNC FINL SVCS GROUP INC COM 693475105 6 65 SH SOLE 0 0 65 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 64 2581 SH SOLE 0 0 2581 POOL CORPORATION COM 73278L105 14 228 SH SOLE 0 0 228 POPULAR INC COM NEW 733174700 1 41 SH SOLE 0 0 41 POSCO SPONSORED ADR 693483109 4 65 SH SOLE 0 0 65 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 741 SH SOLE 0 0 741 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28 743 SH SOLE 0 0 743 POWERSHARES ETF TR II KBW BK PORT 73937B746 90 2345 SH SOLE 0 0 2345 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 611 SH SOLE 0 0 611 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68 1970 SH SOLE 0 0 1970 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 530 19109 SH SOLE 0 0 19109 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 60 1256 SH SOLE 0 0 1256 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1103 SH SOLE 0 0 1103 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 500 SH SOLE 0 0 500 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8 525 SH SOLE 0 0 525 PPG INDS INC COM 693506107 175 756 SH SOLE 0 0 756 PRAXAIR INC COM 74005P104 171 1317 SH SOLE 0 0 1317 PREMIERE GLOBAL SVCS INC COM 740585104 1 64 SH SOLE 0 0 64 PRICE T ROWE GROUP INC COM 74144T108 24 274 SH SOLE 0 0 274 PRICELINE GRP INC COM NEW 741503403 3 3 SH SOLE 0 0 3 PRINCIPAL FINL GROUP INC COM 74251V102 528 10171 SH SOLE 0 0 10171 PROCTER & GAMBLE CO COM 742718109 929 10196 SH SOLE 960 0 9236 PROLOGIS INC COM 74340W103 6 140 SH SOLE 0 0 140 PROSHARES TR PSHS ULT S&P 500 74347R107 75 586 SH SOLE 0 0 586 PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 187 1231 SH SOLE 0 0 1231 PROSHARES TR PSHS ULT HLTHCRE 74347R735 204 1646 SH SOLE 0 0 1646 PROSHARES TR PSHS ULTRA UTIL 74347R685 25 229 SH SOLE 0 0 229 PROSHARES TR PSHS UL TELE ETF 74347R263 37 408 SH SOLE 0 0 408 PROSHARES TR ULT FTSE CHIN 50 74347X880 26 373 SH SOLE 0 0 373 PROSHARES TR PSHS LC COR PLUS 74347R248 44 440 SH SOLE 0 0 440 PROSHARES TR PSHS ULT NASB 74347R214 86 684 SH SOLE 0 0 684 PROSHARES TR II ULTRASHRT NEW 74347W395 58 574 SH SOLE 0 0 574 PROTHENA CORP PLC SHS G72800108 0 8 SH SOLE 0 0 8 PRUDENTIAL FINL INC COM 744320102 44 490 SH SOLE 0 0 490 PRUDENTIAL PLC ADR 74435K204 6 130 SH SOLE 0 0 130 PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1997 SH SOLE 0 0 1997 PULTE GROUP INC COM 745867101 86 4000 SH SOLE 0 0 4000 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 39 4764 SH SOLE 0 0 4764 Q2 HLDGS INC COM 74736L109 298 15820 SH SOLE 0 0 15820 QUALCOMM INC COM 747525103 181 2433 SH SOLE 0 0 2433 QUEST DIAGNOSTICS INC COM 74834L100 6 86 SH SOLE 0 0 86 RAIT FINANCIAL TRUST COM NEW 749227609 1 71 SH SOLE 0 0 71 RALPH LAUREN CORP CL A 751212101 6 30 SH SOLE 0 0 30 RANGE RES CORP COM 75281A109 345 6450 SH SOLE 0 0 6450 RAYTHEON CO COM NEW 755111507 25 231 SH SOLE 0 0 231 REALTY INCOME CORP COM 756109104 11 232 SH SOLE 0 0 232 REED ELSEVIER N V SPONS ADR NEW 758204200 3 60 SH SOLE 0 0 60 REED ELSEVIER P L C SPONS ADR NEW 758205207 6 88 SH SOLE 0 0 88 REGIONS FINL CORP NEW COM 7591EP100 50 4742 SH SOLE 0 0 4742 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 63 SH SOLE 0 0 63 REPUBLIC SVCS INC COM 760759100 148 3675 SH SOLE 0 0 3675 RESMED INC COM 761152107 22 400 SH SOLE 0 0 400 RESOURCE AMERICA INC CL A 761195205 4 476 SH SOLE 0 0 476 RETAIL PPTYS AMER INC CL A 76131V202 18 1052 SH SOLE 0 0 1052 RIO TINTO PLC SPONSORED ADR 767204100 4 89 SH SOLE 0 0 89 RMR REAL ESTATE INCOME FUND COM 76970B101 16 785 SH SOLE 0 0 785 ROCK-TENN CO CL A 772739207 0 4 SH SOLE 0 0 4 ROCKWELL AUTOMATION INC COM 773903109 6 51 SH SOLE 0 0 51 ROCKWELL COLLINS INC COM 774341101 253 2990 SH SOLE 0 0 2990 ROPER INDS INC NEW COM 776696106 5 34 SH SOLE 0 0 34 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 24 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 313 SH SOLE 0 0 313 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 129 SH SOLE 0 0 129 ROYCE FOCUS TR COM 78080N108 38 5270 SH SOLE 0 0 5270 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 864 SH SOLE 0 0 864 ROYCE VALUE TR INC COM 780910105 96 6701 SH SOLE 0 0 6701 RPM INTL INC COM 749685103 101 2000 SH SOLE 0 0 2000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 8 SH SOLE 0 0 8 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4557 82917 SH SOLE 827 0 82090 RYLAND GROUP INC COM 783764103 1 17 SH SOLE 0 0 17 SALESFORCE COM INC COM 79466L302 12 202 SH SOLE 0 0 202 SANCHEZ ENERGY CORP COM 79970Y105 3 358 SH SOLE 0 0 358 SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 10 212 SH SOLE 0 0 212 SAP SE SPON ADR 803054204 7 102 SH SOLE 0 0 102 SASOL LTD SPONSORED ADR 803866300 4 104 SH SOLE 0 0 104 SCHEIN HENRY INC COM 806407102 7 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 511 5981 SH SOLE 0 0 5981 SCHWAB CHARLES CORP NEW COM 808513105 45 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 19822 SH SOLE 0 0 19822 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 615 12536 SH SOLE 0 0 12536 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 6403 SH SOLE 0 0 6403 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 791 15278 SH SOLE 0 0 15278 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 710 16102 SH SOLE 0 0 16102 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 110 3801 SH SOLE 0 0 3801 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 3531 SH SOLE 0 0 3531 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 452 SH SOLE 0 0 452 SCHWAB STRATEGIC TR US REIT ETF 808524847 176 4510 SH SOLE 0 0 4510 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 169 4166 SH SOLE 0 0 4166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256 6412 SH SOLE 0 0 6412 SCIENCE APPLICATNS INTL CP N COM 808625107 1 16 SH SOLE 0 0 16 SCOTTS MIRACLE GRO CO CL A 810186106 6 93 SH SOLE 0 0 93 SEADRILL LIMITED SHS G7945E105 24 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY PLC SHS G7945M107 108 1624 SH SOLE 0 0 1624 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 149 1888 SH SOLE 0 0 1888 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 5803 SH SOLE 0 0 5803 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 3041 SH SOLE 0 0 3041 SEMPRA ENERGY COM 816851109 2 21 SH SOLE 0 0 21 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 126 SH SOLE 0 0 126 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 179 SH SOLE 0 0 179 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 753 SH SOLE 0 0 753 SIMON PPTY GROUP INC NEW COM 828806109 32 174 SH SOLE 0 0 174 SIRIUS XM HLDGS INC COM 82968B103 18 5000 SH SOLE 0 0 5000 SK TELECOM LTD SPONSORED ADR 78440P108 2 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH SOLE 0 0 12 SL GREEN RLTY CORP COM 78440X101 6 53 SH SOLE 0 0 53 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 153 SH SOLE 0 0 153 SMITH & WESSON HLDG CORP COM 831756101 0 23 SH SOLE 0 0 23 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SONIC CORP COM 835451105 16 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 296 6032 SH SOLE 0 0 6032 SOUTHERN COPPER CORP COM 84265V105 2 77 SH SOLE 0 0 77 SOUTHWEST AIRLS CO COM 844741108 41 966 SH SOLE 0 0 966 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 588 SH SOLE 0 0 588 SPDR GOLD TRUST GOLD SHS 78463V107 7 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 100 2712 SH SOLE 0 0 2712 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 29 619 SH SOLE 0 0 619 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26219 595877 SH SOLE 6340 0 589537 SPDR S&P 500 ETF TR TR UNIT 78462F103 4007 19496 SH SOLE 4650 0 14846 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 337 SH SOLE 0 0 337 SPDR SER TR SHT TRM HGH YLD 78468R408 398 13756 SH SOLE 0 0 13756 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST DJ REIT ETF 78464A607 23 249 SH SOLE 0 0 249 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 977 SH SOLE 0 0 977 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 244 3063 SH SOLE 0 0 3063 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 390 SH SOLE 0 0 390 SPECTRA ENERGY CORP COM 847560109 3 80 SH SOLE 0 0 80 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11 425 SH SOLE 0 0 425 ST JUDE MED INC COM 790849103 6 92 SH SOLE 0 0 92 STANLEY FURNITURE CO INC COM NEW 854305208 56 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 63 770 SH SOLE 0 0 770 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 37 SH SOLE 0 0 37 STARWOOD PPTY TR INC COM 85571B105 0 19 SH SOLE 0 0 19 STATE STR CORP COM 857477103 4 45 SH SOLE 0 0 45 STATOIL ASA SPONSORED ADR 85771P102 3 163 SH SOLE 0 0 163 STEEL DYNAMICS INC COM 858119100 0 9 SH SOLE 0 0 9 STERICYCLE INC COM 858912108 13 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 79 833 SH SOLE 0 0 833 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1014 SH SOLE 0 0 1014 SUN HYDRAULICS CORP COM 866942105 16 400 SH SOLE 0 0 400 SUN LIFE FINL INC COM 866796105 6 164 SH SOLE 0 0 164 SUNCOR ENERGY INC NEW COM 867224107 4 121 SH SOLE 0 0 121 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 333 SH SOLE 0 0 333 SUNTRUST BKS INC COM 867914103 625 14924 SH SOLE 0 0 14924 SUPERIOR ENERGY SVCS INC COM 868157108 0 15 SH SOLE 0 0 15 SYMETRA FINL CORP COM 87151Q106 0 14 SH SOLE 0 0 14 SYNGENTA AG SPONSORED ADR 87160A100 3 45 SH SOLE 0 0 45 SYNOVUS FINL CORP COM NEW 87161C501 25 939 SH SOLE 0 0 939 SYSCO CORP COM 871829107 202 5101 SH SOLE 0 0 5101 TAHOE RES INC COM 873868103 0 22 SH SOLE 0 0 22 TAIWAN FD INC COM 874036106 8 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 541 SH SOLE 0 0 541 TARGET CORP COM 87612E106 109 1432 SH SOLE 0 0 1432 TE CONNECTIVITY LTD REG SHS H84989104 170 2680 SH SOLE 0 0 2680 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH SOLE 0 0 16 TECH DATA CORP COM 878237106 1 9 SH SOLE 0 0 9 TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH SOLE 0 0 11 TELEFONICA S A SPONSORED ADR 879382208 7 478 SH SOLE 0 0 478 TENARIS S A SPONSORED ADR 88031M109 3 84 SH SOLE 0 0 84 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TESORO CORP COM 881609101 93 1250 SH SOLE 0 0 1250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 3026 SH SOLE 0 0 3026 TEXAS INSTRS INC COM 882508104 109 2038 SH SOLE 0 0 2038 THAI FD INC COM 882904105 13 1092 SH SOLE 0 0 1092 THE ADT CORPORATION COM 00101J106 23 630 SH SOLE 0 0 630 THERMO FISHER SCIENTIFIC INC COM 883556102 5 43 SH SOLE 0 0 43 TIME INC NEW COM 887228104 1 45 SH SOLE 0 0 45 TIME WARNER CABLE INC COM 88732J207 80 524 SH SOLE 0 0 524 TIME WARNER INC COM NEW 887317303 37 435 SH SOLE 0 0 435 TJX COS INC NEW COM 872540109 5 80 SH SOLE 0 0 80 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 88 2000 SH SOLE 0 0 2000 TORTOISE MLP FD INC COM 89148B101 20 700 SH SOLE 0 0 700 TOTAL S A SPONSORED ADR 89151E109 7 135 SH SOLE 0 0 135 TOTAL SYS SVCS INC COM 891906109 94 2775 SH SOLE 0 0 2775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 133 SH SOLE 0 0 133 TRANSCANADA CORP COM 89353D107 4 77 SH SOLE 0 0 77 TRANSENTERIX INC COM NEW 89366M201 0 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 2 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 26 243 SH SOLE 0 0 243 TREEHOUSE FOODS INC COM 89469A104 17 200 SH SOLE 0 0 200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH SOLE 0 0 7 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 158 SH SOLE 0 0 158 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWO HBRS INVT CORP COM 90187B101 19 1917 SH SOLE 0 0 1917 TYCO INTL PLC SHS G91442106 54 1225 SH SOLE 0 0 1225 TYSON FOODS INC CL A 902494103 22 538 SH SOLE 0 0 538 UBS AG SHS NEW H89231338 4 259 SH SOLE 0 0 259 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 46 1571 SH SOLE 0 0 1571 UGI CORP NEW COM 902681105 1 16 SH SOLE 0 0 16 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 100 SH SOLE 0 0 100 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 134 SH SOLE 0 0 134 UNILEVER N V N Y SHS NEW 904784709 8 205 SH SOLE 0 0 205 UNION PAC CORP COM 907818108 4 36 SH SOLE 0 0 36 UNITED PARCEL SERVICE INC CL B 911312106 7878 70864 SH SOLE 0 0 70864 UNITED RENTALS INC COM 911363109 1 6 SH SOLE 0 0 6 UNITED STS GASOLINE FD LP UNITS 91201T102 8 235 SH SOLE 0 0 235 UNITED TECHNOLOGIES CORP COM 913017109 267 2325 SH SOLE 0 0 2325 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 81 799 SH SOLE 0 0 799 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH SOLE 0 0 10 UNUM GROUP COM 91529Y106 11 314 SH SOLE 0 0 314 US BANCORP DEL COM NEW 902973304 150 3332 SH SOLE 0 0 3332 V F CORP COM 918204108 2 32 SH SOLE 0 0 32 VALERO ENERGY CORP NEW COM 91913Y100 11 232 SH SOLE 0 0 232 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH SOLE 0 0 11 VALSPAR CORP COM 920355104 216 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2850 SH SOLE 0 0 2850 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47 566 SH SOLE 0 0 566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 1009 SH SOLE 0 0 1009 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38 437 SH SOLE 0 0 437 VANGUARD INDEX FDS VALUE ETF 922908744 98 1157 SH SOLE 0 0 1157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 75 SH SOLE 0 0 75 VANGUARD INDEX FDS REIT ETF 922908553 74 912 SH SOLE 0 0 912 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 195 SH SOLE 0 0 195 VANGUARD INDEX FDS GROWTH ETF 922908736 141 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 145 SH SOLE 0 0 145 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38519 962497 SH SOLE 17566 0 944931 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81604 1557025 SH SOLE 30950 0 1526075 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 516 11007 SH SOLE 0 0 11007 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 160 SH SOLE 0 0 160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11336 188550 SH SOLE 1093 0 187457 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 299 SH SOLE 0 0 299 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6762 83315 SH SOLE 1266 0 82049 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2298 SH SOLE 0 0 2298 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 1028 SH SOLE 0 0 1028 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH SOLE 0 0 154 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 324 SH SOLE 0 0 324 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 328 SH SOLE 0 0 328 VANTIV INC CL A 92210H105 1 16 SH SOLE 0 0 16 VCA INC COM 918194101 15 300 SH SOLE 0 0 300 VERIFONE SYS INC COM 92342Y109 1 14 SH SOLE 0 0 14 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 433 9251 SH SOLE 0 0 9251 VIACOM INC NEW CL B 92553P201 6 75 SH SOLE 0 0 75 VIRTUS TOTAL RETURN FD COM 92829A103 81 17943 SH SOLE 0 0 17943 VISA INC COM CL A 92826C839 32 121 SH SOLE 0 0 121 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 206 6033 SH SOLE 0 0 6033 VORNADO RLTY TR SH BEN INT 929042109 2 21 SH SOLE 0 0 21 VULCAN MATLS CO COM 929160109 214 3250 SH SOLE 0 0 3250 WADDELL & REED FINL INC CL A 930059100 10 193 SH SOLE 0 0 193 WALGREENS BOOTS ALLIANCE INC COM 931427108 140 1833 SH SOLE 0 0 1833 WAL-MART STORES INC COM 931142103 171 1990 SH SOLE 0 0 1990 WASTE MGMT INC DEL COM 94106L109 6 111 SH SOLE 0 0 111 WELLS FARGO & CO NEW COM 949746101 254 4635 SH SOLE 0 0 4635 WESTAR ENERGY INC COM 95709T100 23 569 SH SOLE 0 0 569 WESTERN DIGITAL CORP COM 958102105 2 14 SH SOLE 0 0 14 WESTERN REFNG INC COM 959319104 0 7 SH SOLE 0 0 7 WESTLAKE CHEM CORP COM 960413102 0 7 SH SOLE 0 0 7 WESTPAC BKG CORP SPONSORED ADR 961214301 5 176 SH SOLE 0 0 176 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 6 9 SH SOLE 0 0 9 WHOLE FOODS MKT INC COM 966837106 5 108 SH SOLE 0 0 108 WILLIAMS COS INC DEL COM 969457100 6 123 SH SOLE 0 0 123 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 112 2500 SH SOLE 0 0 2500 WISCONSIN ENERGY CORP COM 976657106 3 51 SH SOLE 0 0 51 WISDOMTREE TR JP SMALLCP DIV 97717W836 70 1443 SH SOLE 0 0 1443 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2555 51897 SH SOLE 0 0 51897 WISDOMTREE TR LARGECAP DIVID 97717W307 1323 17844 SH SOLE 0 0 17844 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1125 20226 SH SOLE 0 0 20226 WPP PLC NEW ADR 92937A102 6 59 SH SOLE 0 0 59 WYNDHAM WORLDWIDE CORP COM 98310W108 13 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 6 176 SH SOLE 0 0 176 XEROX CORP COM 984121103 6 452 SH SOLE 0 0 452 XPO LOGISTICS INC COM 983793100 437 10700 SH SOLE 0 0 10700 YAHOO INC COM 984332106 145 2877 SH SOLE 0 0 2877 YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2400 SH SOLE 0 0 2400 YUM BRANDS INC COM 988498101 46 630 SH SOLE 630 0 0 ZIMMER HLDGS INC COM 98956P102 13 113 SH SOLE 0 0 113 ZOES KITCHEN INC COM 98979J109 2 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 4 89 SH SOLE 0 0 89