Chief Compliance Officer

0001456048-15-000006.txt : 20151023 0001456048-15-000006.hdr.sgml : 20151023 20151023143710 ACCESSION NUMBER: 0001456048-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 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: 151172676 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 09-30-2015 09-30-2015 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-13425 N Heather Fortner Chief Compliance Officer 404-253-7600 Heather Fortner Atlanta GA 10-22-2015 0 1281 438576 false INFORMATION TABLE 2 signaturefd13f3q2015.xml 3-D SYS CORP DEL COM NEW 88554D205 2 153 SH SOLE 0 0 153 3M CO COM 88579Y101 312 2200 SH SOLE 0 0 2200 ABB LTD SPONSORED ADR 000375204 13 731 SH SOLE 0 0 731 ABBOTT LABS COM 002824100 158 3935 SH SOLE 440 0 3495 ABBVIE INC COM 00287Y109 174 3194 SH SOLE 440 0 2754 ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH SOLE 0 0 3 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 652 SH SOLE 0 0 652 ABERDEEN INDONESIA FD INC COM 00305P106 17 3273 SH SOLE 0 0 3273 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH SOLE 0 0 18 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 865 SH SOLE 0 0 865 ACE LTD SHS H0023R105 27 262 SH SOLE 0 0 262 ACTIVISION BLIZZARD INC COM 00507V109 3 86 SH SOLE 0 0 86 ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 ACUITY BRANDS INC COM 00508Y102 2 9 SH SOLE 0 0 9 ADAM NAT RES FD INC COM 00548F105 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ELEC CO COM 291011104 235 5312 SH SOLE 150 0 5162 EMPIRE DIST ELEC CO COM 291641108 4 168 SH SOLE 0 0 168 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 2545 SH SOLE 0 0 2545 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 470 SH SOLE 0 0 470 ENBRIDGE INC COM 29250N105 18 479 SH SOLE 0 0 479 ENCANA CORP COM 292505104 9 1420 SH SOLE 0 0 1420 ENDO INTL PLC SHS G30401106 5 69 SH SOLE 0 0 69 ENDOLOGIX INC COM 29266S106 0 9 SH SOLE 0 0 9 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 197 SH SOLE 0 0 197 ENERGIZER HLDGS INC NEW COM 29272W109 4 101 SH SOLE 0 0 101 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 360 SH SOLE 0 0 360 ENI S P A SPONSORED ADR 26874R108 44 1405 SH SOLE 0 0 1405 ENSCO PLC SHS CLASS A G3157S106 1 77 SH SOLE 0 0 77 ENTERGY CORP NEW COM 29364G103 4 59 SH SOLE 0 0 59 ENTERPRISE PRODS PARTNERS L COM 293792107 21 853 SH SOLE 0 0 853 ENVESTNET INC COM 29404K106 0 11 SH SOLE 0 0 11 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 26 SH SOLE 0 0 26 EOG RES INC COM 26875P101 37 511 SH SOLE 0 0 511 EPR PPTYS COM SH BEN INT 26884U109 17 330 SH SOLE 0 0 330 EQT CORP COM 26884L109 319 4929 SH SOLE 0 0 4929 EQUIFAX INC COM 294429105 106 1092 SH SOLE 0 0 1092 EQUINIX INC COM PAR $0.001 29444U700 68 249 SH SOLE 0 0 249 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 23 SH SOLE 0 0 23 ERICSSON ADR B SEK 10 294821608 21 2151 SH SOLE 0 0 2151 ESSEX PPTY TR INC COM 297178105 21 94 SH SOLE 0 0 94 ETF SER SOLUTIONS VIDENT CORE US 26922A602 2 36 SH SOLE 0 0 36 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 12 504 SH SOLE 0 0 504 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 791 SH SOLE 0 0 791 EVERCORE PARTNERS INC CLASS A 29977A105 1 11 SH SOLE 0 0 11 EVEREST RE GROUP LTD COM G3223R108 7 43 SH SOLE 0 0 43 EVERSOURCE ENERGY COM 30040W108 46 911 SH SOLE 0 0 911 EXELON CORP COM 30161N101 77 2607 SH SOLE 0 0 2607 EXPEDIA INC DEL COM NEW 30212P303 6 49 SH SOLE 0 0 49 EXPEDITORS INTL WASH INC COM 302130109 4 79 SH SOLE 0 0 79 EXPRESS SCRIPTS HLDG CO COM 30219G108 151 1867 SH SOLE 0 0 1867 EXXON MOBIL CORP COM 30231G102 2568 34540 SH SOLE 0 0 34540 F M C CORP COM NEW 302491303 3 88 SH SOLE 0 0 88 F5 NETWORKS INC COM 315616102 7 64 SH SOLE 0 0 64 FACEBOOK INC CL A 30303M102 132 1469 SH SOLE 0 0 1469 FACTSET RESH SYS INC COM 303075105 43 272 SH SOLE 0 0 272 FASTENAL CO COM 311900104 7 189 SH SOLE 0 0 189 FCB FINL HLDGS INC CL A 30255G103 0 10 SH SOLE 0 0 10 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 120 SH SOLE 0 0 120 FEDEX CORP COM 31428X106 50 344 SH SOLE 0 0 344 FEI CO COM 30241L109 73 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 64 SH SOLE 0 0 64 FIBROCELL SCIENCE INC COM NEW 315721209 4 1000 SH SOLE 0 0 1000 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 71 SH SOLE 0 0 71 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 217 SH SOLE 0 0 217 FIDELITY NATL INFORMATION SV COM 31620M106 62 923 SH SOLE 0 0 923 FIFTH THIRD BANCORP COM 316773100 55 2887 SH SOLE 0 0 2887 FIREEYE INC COM 31816Q101 203 6393 SH SOLE 0 0 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SH SOLE 0 0 36 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH SOLE 0 0 14 FRANKLIN RES INC COM 354613101 17 449 SH SOLE 0 0 449 FRANKS INTL N V COM N33462107 0 27 SH SOLE 0 0 27 FREEPORT-MCMORAN INC CL B 35671D857 12 1210 SH SOLE 0 0 1210 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 396 SH SOLE 0 0 396 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 127 SH SOLE 0 0 127 G & K SVCS INC CL A 361268105 1 12 SH SOLE 0 0 12 GABELLI HLTHCARE & WELLNESS SHS 36246K103 51 5282 SH SOLE 0 0 5282 GALLAGHER ARTHUR J & CO COM 363576109 4 94 SH SOLE 0 0 94 GAMESTOP CORP NEW CL A 36467W109 0 5 SH SOLE 0 0 5 GANNETT CO INC COM 36473H104 0 23 SH SOLE 0 0 23 GAP INC DEL COM 364760108 76 2659 SH SOLE 0 0 2659 GARMIN LTD SHS H2906T109 1 21 SH SOLE 0 0 21 GARTNER INC COM 366651107 1 15 SH SOLE 0 0 15 GDL FUND COM SH BEN IT 361570104 15 1492 SH SOLE 0 0 1492 GENERAL AMERN INVS INC COM 368802104 72 2331 SH SOLE 0 0 2331 GENERAL DYNAMICS CORP COM 369550108 116 839 SH SOLE 0 0 839 GENERAL ELECTRIC CO COM 369604103 1429 56680 SH SOLE 0 0 56680 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 203 SH SOLE 0 0 203 GENERAL MLS INC COM 370334104 102 1818 SH SOLE 0 0 1818 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 17 SH SOLE 0 0 17 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH SOLE 0 0 17 GENERAL MTRS CO COM 37045V100 262 8733 SH SOLE 0 0 8733 GENESIS ENERGY L P UNIT LTD PARTN 371927104 344 8975 SH SOLE 0 0 8975 GENPACT LIMITED SHS G3922B107 2 98 SH SOLE 0 0 98 GENTEX CORP COM 371901109 1 36 SH SOLE 0 0 36 GENUINE PARTS CO COM 372460105 132 1598 SH SOLE 0 0 1598 GENWORTH FINL INC COM CL A 37247D106 1 177 SH SOLE 0 0 177 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 269 2741 SH SOLE 0 0 2741 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1117 SH SOLE 0 0 1117 GLOBAL PMTS INC COM 37940X102 5 43 SH SOLE 0 0 43 GLOBAL X FDS FTSE NORDIC REG 37950E101 23 1070 SH SOLE 0 0 1070 GLOBUS MED INC CL A 379577208 0 23 SH SOLE 0 0 23 GNC HLDGS INC COM CL 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0 0 68 HERSHEY CO COM 427866108 4 42 SH SOLE 0 0 42 HESS CORP COM 42809H107 14 275 SH SOLE 0 0 275 HEWLETT PACKARD CO COM 428236103 20 770 SH SOLE 0 0 770 HEXCEL CORP NEW COM 428291108 14 310 SH SOLE 0 0 310 HIGHWOODS PPTYS INC COM 431284108 10 268 SH SOLE 0 0 268 HILL ROM HLDGS INC COM 431475102 1 17 SH SOLE 0 0 17 HILTON WORLDWIDE HLDGS INC COM 43300A104 12 520 SH SOLE 0 0 520 HOLOGIC INC COM 436440101 1 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 2230 19310 SH SOLE 0 0 19310 HOME PROPERTIES INC COM 437306103 22 290 SH SOLE 0 0 290 HOMEAWAY INC COM 43739Q100 1 26 SH SOLE 0 0 26 HOMETRUST BANCSHARES INC COM 437872104 11 606 SH SOLE 0 0 606 HONDA MOTOR LTD AMERN SHS 438128308 46 1535 SH SOLE 0 0 1535 HONEYWELL INTL INC COM 438516106 79 838 SH SOLE 0 0 838 HORMEL FOODS CORP COM 440452100 7 107 SH SOLE 0 0 107 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 15 SH SOLE 0 0 15 HOST HOTELS & RESORTS INC COM 44107P104 17 1062 SH SOLE 0 0 1062 HSBC HLDGS PLC SPON ADR NEW 404280406 52 1368 SH SOLE 0 0 1368 HSN INC COM 404303109 1 17 SH SOLE 0 0 17 HUDSON CITY BANCORP COM 443683107 2 165 SH SOLE 0 0 165 HUMANA INC COM 444859102 43 243 SH SOLE 0 0 243 HUNT J B TRANS SVCS INC COM 445658107 4 61 SH SOLE 0 0 61 HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH SOLE 0 0 28 HUNTSMAN CORP COM 447011107 0 48 SH SOLE 0 0 48 IBERIABANK CORP COM 450828108 89 1533 SH SOLE 0 0 1533 IBIO INC COM 451033104 104 152910 SH SOLE 0 0 152910 IDACORP INC COM 451107106 2 34 SH SOLE 0 0 34 IDEXX LABS INC COM 45168D104 22 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 47 576 SH SOLE 0 0 576 ILLUMINA INC COM 452327109 109 622 SH SOLE 0 0 622 IMPERIAL OIL LTD COM NEW 453038408 2 78 SH SOLE 0 0 78 INCYTE CORP COM 45337C102 4 38 SH SOLE 0 0 38 INFRAREIT INC COM 45685L100 8 340 SH SOLE 0 0 340 ING GROEP N V SPONSORED ADR 456837103 32 2299 SH SOLE 0 0 2299 INGERSOLL-RAND PLC SHS G47791101 8 154 SH SOLE 0 0 154 INGRAM MICRO INC CL A 457153104 1 47 SH SOLE 0 0 47 INGREDION INC COM 457187102 112 1282 SH SOLE 0 0 1282 INNOSPEC INC COM 45768S105 1 14 SH SOLE 0 0 14 INOVALON HLDGS INC COM CL A 45781D101 2 100 SH SOLE 0 0 100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH SOLE 0 0 16 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 77 SH SOLE 0 0 77 INTEL CORP COM 458140100 349 11565 SH SOLE 0 0 11565 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 32 SH SOLE 0 0 32 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 198 SH SOLE 0 0 198 INTERNATIONAL BUSINESS MACHS COM 459200101 704 4856 SH SOLE 0 0 4856 INTERPUBLIC GROUP COS INC COM 460690100 84 4400 SH SOLE 0 0 4400 INTL PAPER CO COM 460146103 38 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 8 94 SH SOLE 0 0 94 INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH SOLE 0 0 10 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 126 11059 SH SOLE 0 0 11059 INVESCO LTD SHS G491BT108 17 552 SH SOLE 0 0 552 INVESCO MUN OPPORTUNITY TR COM 46132C107 102 8147 SH SOLE 0 0 8147 IPASS INC COM 46261V108 1 920 SH SOLE 0 0 920 ISHARES GLB HGH YLD 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464288257 38 711 SH SOLE 0 0 711 ISHARES TR INTL SEL DIV ETF 464288448 20 728 SH SOLE 0 0 728 ISHARES TR S&P 500 GRWT ETF 464287309 82 765 SH SOLE 0 0 765 ISHARES TR RUS 2000 GRW ETF 464287648 138 1031 SH SOLE 0 0 1031 ISHARES TR SELECT DIVID ETF 464287168 82 1131 SH SOLE 0 0 1131 ISHARES TR U.S. INSRNCE ETF 464288786 58 1200 SH SOLE 0 0 1200 ISHARES TR MSCI DENMRK ETF 46429B523 70 1326 SH SOLE 0 0 1326 ISHARES TR CORE US AGGBD ET 464287226 154 1409 SH SOLE 0 0 1409 ISHARES TR CHINA LG-CAP ETF 464287184 57 1603 SH SOLE 0 0 1603 ISHARES TR US HLTHCARE ETF 464287762 258 1842 SH SOLE 0 0 1842 ISHARES TR RUS MDCP VAL ETF 464287473 149 2219 SH SOLE 0 0 2219 ISHARES TR RUS 1000 VAL ETF 464287598 259 2772 SH SOLE 0 0 2772 ISHARES TR RUS 1000 ETF 464287622 351 3282 SH SOLE 0 0 3282 ISHARES TR MSCI ITALY ETF 46435G821 80 3515 SH SOLE 0 0 3515 ISHARES TR CORE S&P500 ETF 464287200 727 3775 SH SOLE 0 0 3775 ISHARES TR US HOME CONS ETF 464288752 115 4389 SH SOLE 0 0 4389 ISHARES TR RUS MID-CAP ETF 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PHARMERICA CORP COM 71714F104 5 190 SH SOLE 0 0 190 PHILIP MORRIS INTL INC COM 718172109 371 4672 SH SOLE 0 0 4672 PHILLIPS 66 COM 718546104 146 1894 SH SOLE 0 0 1894 PIEDMONT NAT GAS INC COM 720186105 1 36 SH SOLE 0 0 36 PIER 1 IMPORTS INC COM 720279108 2 303 SH SOLE 0 0 303 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 86 4700 SH SOLE 0 0 4700 PIMCO DYNAMIC INCOME FD SHS 72201Y101 86 3000 SH SOLE 0 0 3000 PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH SOLE 0 0 75 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 53 500 SH SOLE 0 0 500 PIMCO ETF TR 25YR+ ZERO U S 72201R882 124 1092 SH SOLE 0 0 1092 PIMCO ETF TR 1-5 US TIP IDX 72201R205 75 1449 SH SOLE 0 0 1449 PINNACLE ENTMT INC COM 723456109 1 25 SH SOLE 0 0 25 PINNACLE FOODS INC DEL COM 72348P104 5 110 SH SOLE 0 0 110 PINNACLE WEST CAP CORP COM 723484101 7 112 SH SOLE 0 0 112 PIONEER NAT RES CO COM 723787107 13 104 SH SOLE 0 0 104 PLANTRONICS INC NEW COM 727493108 2 38 SH SOLE 0 0 38 PLEXUS CORP COM 729132100 31 800 SH SOLE 0 0 800 PLUM CREEK 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INC NEW COM 75971M108 0 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 75 1819 SH SOLE 0 0 1819 RESMED INC COM 761152107 23 454 SH SOLE 0 0 454 RESOURCE AMERICA INC CL A 761195205 3 486 SH SOLE 0 0 486 RESTAURANT BRANDS INTL INC COM 76131D103 1 38 SH SOLE 0 0 38 RESTORATION HARDWARE HLDGS I COM 761283100 1 12 SH SOLE 0 0 12 RETAIL PPTYS AMER INC CL A 76131V202 29 2052 SH SOLE 0 0 2052 REYNOLDS AMERICAN INC COM 761713106 44 993 SH SOLE 0 0 993 RIO TINTO PLC SPONSORED ADR 767204100 34 1007 SH SOLE 0 0 1007 RITCHIE BROS AUCTIONEERS COM 767744105 2 62 SH SOLE 0 0 62 RLI CORP COM 749607107 3 52 SH SOLE 0 0 52 RMR REAL ESTATE INCOME FUND COM 76970B101 14 785 SH SOLE 0 0 785 ROBERT HALF INTL INC COM 770323103 1 24 SH SOLE 0 0 24 ROCKWELL AUTOMATION INC COM 773903109 8 79 SH SOLE 0 0 79 ROCKWELL COLLINS INC COM 774341101 253 3095 SH SOLE 0 0 3095 ROGERS COMMUNICATIONS INC CL B 775109200 2 61 SH SOLE 0 0 61 ROPER TECHNOLOGIES INC COM 776696106 8 51 SH SOLE 0 0 51 ROSS STORES INC COM 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SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 42 3000 SH SOLE 0 0 3000 SALLY BEAUTY HLDGS INC COM 79546E104 0 20 SH SOLE 0 0 20 SANDISK CORP COM 80004C101 1 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 161 3386 SH SOLE 0 0 3386 SANTANDER CONSUMER USA HDG I COM 80283M101 2 88 SH SOLE 0 0 88 SAP SE SPON ADR 803054204 19 291 SH SOLE 0 0 291 SBA COMMUNICATIONS CORP COM 78388J106 7 68 SH SOLE 0 0 68 SCANA CORP NEW COM 80589M102 17 308 SH SOLE 0 0 308 SCHEIN HENRY INC COM 806407102 8 61 SH SOLE 0 0 61 SCHLUMBERGER LTD COM 806857108 507 7357 SH SOLE 0 0 7357 SCHWAB CHARLES CORP NEW COM 808513105 63 2197 SH SOLE 0 0 2197 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 342 SH SOLE 0 0 342 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 1399 SH SOLE 0 0 1399 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 3488 SH SOLE 0 0 3488 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 128 4474 SH SOLE 0 0 4474 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 5515 SH SOLE 0 0 5515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274 7618 SH SOLE 0 0 7618 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479 10466 SH SOLE 0 0 10466 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 635 12698 SH SOLE 0 0 12698 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 582 14626 SH SOLE 0 0 14626 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 655 23921 SH SOLE 0 0 23921 SCOTTS MIRACLE GRO CO CL A 810186106 6 92 SH SOLE 0 0 92 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 35 SH SOLE 0 0 35 SEADRILL LIMITED SHS G7945E105 12 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY PLC SHS G7945M107 75 1664 SH SOLE 0 0 1664 SEALED AIR CORP NEW COM 81211K100 2 51 SH SOLE 0 0 51 SEATTLE GENETICS INC COM 812578102 3 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197 2655 SH SOLE 0 0 2655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 5051 SH SOLE 0 0 5051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373 7908 SH SOLE 0 0 7908 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 8752 SH SOLE 0 0 8752 SELECTIVE INS GROUP INC COM 816300107 6 202 SH SOLE 0 0 202 SEMPRA ENERGY COM 816851109 4 42 SH SOLE 0 0 42 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 178 SH SOLE 0 0 178 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 38 SH SOLE 0 0 38 SERVICE CORP INTL COM 817565104 9 320 SH SOLE 0 0 320 SERVICENOW INC COM 81762P102 1 13 SH SOLE 0 0 13 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 293 SH SOLE 0 0 293 SHERWIN WILLIAMS CO COM 824348106 3 14 SH SOLE 0 0 14 SHIRE PLC SPONSORED ADR 82481R106 7 34 SH SOLE 0 0 34 SIGMA ALDRICH CORP COM 826552101 29 209 SH SOLE 0 0 209 SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH SOLE 0 0 7 SILGAN HOLDINGS INC COM 827048109 1 12 SH SOLE 0 0 12 SILVER WHEATON CORP COM 828336107 2 152 SH SOLE 0 0 152 SIMON PPTY GROUP INC NEW COM 828806109 60 328 SH SOLE 0 0 328 SIRIUS XM HLDGS INC COM 82968B103 19 5000 SH SOLE 0 0 5000 SK TELECOM LTD SPONSORED ADR 78440P108 3 106 SH SOLE 0 0 106 SKYWORKS SOLUTIONS INC COM 83088M102 25 300 SH SOLE 0 0 300 SL GREEN RLTY CORP COM 78440X101 4 35 SH SOLE 0 0 35 SLM CORP COM 78442P106 0 48 SH SOLE 0 0 48 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 755 SH SOLE 0 0 755 SMITH A O COM 831865209 1 14 SH SOLE 0 0 14 SMUCKER J M CO COM NEW 832696405 32 277 SH SOLE 0 0 277 SNAP ON INC COM 833034101 3 17 SH SOLE 0 0 17 SNYDERS-LANCE INC COM 833551104 4 116 SH SOLE 0 0 116 SOLERA HOLDINGS INC COM 83421A104 3 49 SH SOLE 0 0 49 SONIC CORP COM 835451105 13 575 SH SOLE 0 0 575 SONOCO PRODS CO COM 835495102 2 47 SH SOLE 0 0 47 SONY CORP ADR NEW 835699307 13 541 SH SOLE 0 0 541 SOUTHERN CO COM 842587107 935 20908 SH SOLE 0 0 20908 SOUTHWEST AIRLS CO COM 844741108 52 1356 SH SOLE 0 0 1356 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 96 588 SH SOLE 0 0 588 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1502 SH SOLE 0 0 1502 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111 3289 SH SOLE 0 0 3289 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46115 1172204 SH SOLE 20057 0 1152147 SPDR S&P 500 ETF TR TR UNIT 78462F103 3846 20068 SH SOLE 4650 0 15418 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 297 SH SOLE 0 0 297 SPDR SER TR SPDR RUSSEL 2000 78468R853 20 302 SH SOLE 0 0 302 SPDR SER TR SHT TRM HGH YLD 78468R408 232 8629 SH SOLE 0 0 8629 SPDR SERIES TRUST S&P 500 VALUE 78464A508 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 126 SH SOLE 0 0 126 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 18 196 SH SOLE 0 0 196 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 96 552 SH SOLE 0 0 552 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 19 569 SH SOLE 0 0 569 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 977 SH SOLE 0 0 977 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 184 3720 SH SOLE 0 0 3720 SPECTRA ENERGY CORP COM 847560109 119 4529 SH SOLE 0 0 4529 SPECTRA ENERGY PARTNERS LP COM 84756N109 5 115 SH SOLE 0 0 115 SPROTT FOCUS TR INC COM 85208J109 33 5515 SH SOLE 0 0 5515 SPX CORP COM 784635104 0 14 SH SOLE 0 0 14 SPX FLOW INC COM 78469X107 0 14 SH SOLE 0 0 14 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 425 SH SOLE 0 0 425 ST JUDE MED INC COM 790849103 12 183 SH SOLE 0 0 183 STAGE STORES INC COM NEW 85254C305 3 282 SH SOLE 0 0 282 STANLEY BLACK & DECKER INC COM 854502101 8 80 SH SOLE 0 0 80 STANLEY FURNITURE CO INC COM NEW 854305208 60 20595 SH SOLE 0 0 20595 STARBUCKS CORP COM 855244109 258 4536 SH SOLE 0 0 4536 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 65 SH SOLE 0 0 65 STARWOOD PPTY TR INC COM 85571B105 21 1032 SH SOLE 0 0 1032 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 29 SH SOLE 0 0 29 STATE STR CORP COM 857477103 23 340 SH SOLE 0 0 340 STATOIL ASA SPONSORED ADR 85771P102 19 1324 SH SOLE 0 0 1324 STEEL DYNAMICS INC COM 858119100 0 9 SH SOLE 0 0 9 STERICYCLE INC COM 858912108 23 167 SH SOLE 0 0 167 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 195 SH SOLE 0 0 195 STRYKER CORP COM 863667101 93 992 SH SOLE 0 0 992 STURM RUGER & CO INC COM 864159108 2 34 SH SOLE 0 0 34 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 370 SH SOLE 0 0 370 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 5404 SH SOLE 0 0 5404 SUN HYDRAULICS CORP COM 866942105 1 31 SH SOLE 0 0 31 SUN LIFE FINL INC COM 866796105 8 236 SH SOLE 0 0 236 SUNCOR ENERGY INC NEW COM 867224107 36 1365 SH SOLE 0 0 1365 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH SOLE 0 0 333 SUNTRUST BKS INC COM 867914103 550 14370 SH SOLE 0 0 14370 SURGICAL CARE AFFILIATES INC COM 86881L106 5 162 SH SOLE 0 0 162 SWIFT TRANSN CO CL A 87074U101 3 226 SH SOLE 0 0 226 SYMANTEC CORP COM 871503108 3 137 SH SOLE 0 0 137 SYNAPTICS INC COM 87157D109 15 178 SH SOLE 0 0 178 SYNGENTA AG SPONSORED ADR 87160A100 12 182 SH SOLE 0 0 182 SYNOPSYS INC COM 871607107 3 65 SH SOLE 0 0 65 SYNOVUS FINL CORP COM NEW 87161C501 29 975 SH SOLE 0 0 975 SYNTEL INC COM 87162H103 2 39 SH SOLE 0 0 39 SYSCO CORP COM 871829107 311 7985 SH SOLE 0 0 7985 T MOBILE US INC COM 872590104 1 36 SH SOLE 0 0 36 TAIWAN FD INC COM 874036106 7 490 SH SOLE 0 0 490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 34 SH SOLE 0 0 34 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 228 SH SOLE 0 0 228 TALEN ENERGY CORP COM 87422J105 6 554 SH SOLE 0 0 554 TANGER FACTORY OUTLET CTRS I COM 875465106 2 66 SH SOLE 0 0 66 TARGA RES CORP COM 87612G101 1 13 SH SOLE 0 0 13 TARGET CORP COM 87612E106 151 1917 SH SOLE 0 0 1917 TE CONNECTIVITY LTD REG SHS H84989104 182 3031 SH SOLE 0 0 3031 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH SOLE 0 0 16 TECK RESOURCES LTD CL B 878742204 5 1062 SH SOLE 0 0 1062 TECO ENERGY INC COM 872375100 5 209 SH SOLE 0 0 209 TEEKAY CORPORATION COM Y8564W103 3 94 SH SOLE 0 0 94 TEGNA INC COM 87901J105 0 17 SH SOLE 0 0 17 TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH SOLE 0 0 11 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 122 7500 SH SOLE 0 0 7500 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 58 4000 SH SOLE 0 0 4000 TELEFLEX INC COM 879369106 2 19 SH SOLE 0 0 19 TELEFONICA S A SPONSORED ADR 879382208 4 346 SH SOLE 0 0 346 TEMPUR SEALY INTL INC COM 88023U101 6 84 SH SOLE 0 0 84 TENARIS S A SPONSORED ADR 88031M109 20 826 SH SOLE 0 0 826 TENET HEALTHCARE CORP COM NEW 88033G407 4 120 SH SOLE 0 0 120 TENGASCO INC COM NEW 88033R205 0 35 SH SOLE 0 0 35 TEREX CORP NEW COM 880779103 2 139 SH SOLE 0 0 139 TESORO CORP COM 881609101 123 1265 SH SOLE 0 0 1265 TESSERA TECHNOLOGIES INC COM 88164L100 5 141 SH SOLE 0 0 141 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 3241 SH SOLE 0 0 3241 TEXAS INSTRS INC COM 882508104 136 2739 SH SOLE 0 0 2739 TEXTRON INC COM 883203101 11 294 SH SOLE 0 0 294 THAI FD INC COM 882904105 8 1092 SH SOLE 0 0 1092 THE ADT CORPORATION COM 00101J106 19 624 SH SOLE 0 0 624 THERMO FISHER SCIENTIFIC INC COM 883556102 55 448 SH SOLE 0 0 448 THOMSON REUTERS CORP COM 884903105 4 97 SH SOLE 0 0 97 TIFFANY & CO NEW COM 886547108 1 13 SH SOLE 0 0 13 TIME INC NEW COM 887228104 0 10 SH SOLE 0 0 10 TIME WARNER CABLE INC COM 88732J207 118 660 SH SOLE 0 0 660 TIME WARNER INC COM NEW 887317303 24 347 SH SOLE 0 0 347 TJX COS INC NEW COM 872540109 30 427 SH SOLE 0 0 427 TOLL BROTHERS INC COM 889478103 3 84 SH SOLE 0 0 84 TORCHMARK CORP COM 891027104 54 960 SH SOLE 0 0 960 TORONTO DOMINION BK ONT COM NEW 891160509 37 930 SH SOLE 0 0 930 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 54 2000 SH SOLE 0 0 2000 TORTOISE MLP FD INC COM 89148B101 13 700 SH SOLE 0 0 700 TOTAL S A SPONSORED ADR 89151E109 80 1785 SH SOLE 0 0 1785 TOTAL SYS SVCS INC COM 891906109 126 2775 SH SOLE 0 0 2775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 687 SH SOLE 0 0 687 TRACTOR SUPPLY CO COM 892356106 1 17 SH SOLE 0 0 17 TRANSCANADA CORP COM 89353D107 37 1178 SH SOLE 0 0 1178 TRANSDIGM GROUP INC COM 893641100 13 61 SH SOLE 0 0 61 TRANSENTERIX INC COM NEW 89366M201 0 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 10 791 SH SOLE 0 0 791 TRAVELERS COMPANIES INC COM 89417E109 65 651 SH SOLE 0 0 651 TREEHOUSE FOODS INC COM 89469A104 16 200 SH SOLE 0 0 200 TRIMBLE NAVIGATION LTD COM 896239100 1 33 SH SOLE 0 0 33 TRINITY INDS INC COM 896522109 0 14 SH SOLE 0 0 14 TRIPADVISOR INC COM 896945201 2 27 SH SOLE 0 0 27 TRUSTMARK CORP COM 898402102 39 1704 SH SOLE 0 0 1704 TWENTY FIRST CENTY FOX INC CL B 90130A200 53 1960 SH SOLE 0 0 1960 TWENTY FIRST CENTY FOX INC CL A 90130A101 100 3712 SH SOLE 0 0 3712 TWITTER INC COM 90184L102 5 188 SH SOLE 0 0 188 TWO HBRS INVT CORP COM 90187B101 6 665 SH SOLE 0 0 665 TYCO INTL PLC SHS G91442106 58 1744 SH SOLE 0 0 1744 TYSON FOODS INC CL A 902494103 44 1019 SH SOLE 0 0 1019 U S SILICA HLDGS INC COM 90346E103 4 270 SH SOLE 0 0 270 UBS GROUP AG SHS H42097107 43 2348 SH SOLE 0 0 2348 UDR INC COM 902653104 3 89 SH SOLE 0 0 89 UGI CORP NEW COM 902681105 1 24 SH SOLE 0 0 24 UIL HLDG CORP COM 902748102 21 420 SH SOLE 0 0 420 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 120 SH SOLE 0 0 120 UNDER ARMOUR INC CL A 904311107 4 43 SH SOLE 0 0 43 UNILEVER N V N Y SHS NEW 904784709 16 396 SH SOLE 0 0 396 UNILEVER PLC SPON ADR NEW 904767704 17 429 SH SOLE 0 0 429 UNION PAC CORP COM 907818108 99 1121 SH SOLE 0 0 1121 UNITED CONTL HLDGS INC COM 910047109 3 51 SH SOLE 0 0 51 UNITED NAT FOODS INC COM 911163103 2 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 7471 75703 SH SOLE 0 0 75703 UNITED RENTALS INC COM 911363109 3 58 SH SOLE 0 0 58 UNITED TECHNOLOGIES CORP COM 913017109 338 3803 SH SOLE 0 0 3803 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 68 SH SOLE 0 0 68 UNITEDHEALTH GROUP INC COM 91324P102 129 1109 SH SOLE 0 0 1109 UNUM GROUP COM 91529Y106 2 70 SH SOLE 0 0 70 URBAN EDGE PPTYS COM 91704F104 6 262 SH SOLE 0 0 262 US BANCORP DEL COM NEW 902973304 270 6572 SH SOLE 0 0 6572 V F CORP COM 918204108 37 541 SH SOLE 0 0 541 VALEANT PHARMACEUTICALS INTL COM 91911K102 24 136 SH SOLE 0 0 136 VALERO ENERGY CORP NEW COM 91913Y100 27 442 SH SOLE 0 0 442 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH SOLE 0 0 11 VALSPAR CORP COM 920355104 180 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 182 2222 SH SOLE 0 0 2222 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2538 SH SOLE 0 0 2538 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 120 SH SOLE 0 0 120 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 96 SH SOLE 0 0 96 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 171 SH SOLE 0 0 171 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 253 SH SOLE 0 0 253 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 437 SH SOLE 0 0 437 VANGUARD INDEX FDS SMALL CP ETF 922908751 59 550 SH SOLE 0 0 550 VANGUARD INDEX FDS VALUE ETF 922908744 74 963 SH SOLE 0 0 963 VANGUARD INDEX FDS REIT ETF 922908553 78 1037 SH SOLE 0 0 1037 VANGUARD INDEX FDS GROWTH ETF 922908736 110 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 4672 SH SOLE 0 0 4672 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 303 SH SOLE 0 0 303 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 10942 SH SOLE 0 0 10942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 12376 SH SOLE 0 0 12376 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14153 255877 SH SOLE 1093 0 254784 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85036 1729079 SH SOLE 32621 0 1696458 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 8 SH SOLE 0 0 8 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8685 117781 SH SOLE 1266 0 116515 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 178 4990 SH SOLE 0 0 4990 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 156 SH SOLE 0 0 156 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 154 SH SOLE 0 0 154 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 171 SH SOLE 0 0 171 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 199 SH SOLE 0 0 199 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 417 SH SOLE 0 0 417 VANGUARD WORLD FDS TELCOMM ETF 92204A884 95 1208 SH SOLE 0 0 1208 VANTIV INC CL A 92210H105 1 24 SH SOLE 0 0 24 VARIAN MED SYS INC COM 92220P105 1 10 SH SOLE 0 0 10 VCA INC COM 918194101 16 300 SH SOLE 0 0 300 VECTOR GROUP LTD COM 92240M108 66 2908 SH SOLE 0 0 2908 VENTAS INC COM 92276F100 19 341 SH SOLE 0 0 341 VERISIGN INC COM 92343E102 3 43 SH SOLE 0 0 43 VERISK ANALYTICS INC COM 92345Y106 2 26 SH SOLE 0 0 26 VERITIV CORP COM 923454102 0 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 572 13155 SH SOLE 0 0 13155 VERTEX PHARMACEUTICALS INC COM 92532F100 8 78 SH SOLE 0 0 78 VIACOM INC NEW CL B 92553P201 23 541 SH SOLE 0 0 541 VIRTUS TOTAL RETURN FD COM 92829A103 68 17943 SH SOLE 0 0 17943 VISA INC COM CL A 92826C839 109 1571 SH SOLE 0 0 1571 VISTA OUTDOOR INC COM 928377100 21 464 SH SOLE 0 0 464 VMWARE INC CL A COM 928563402 10 124 SH SOLE 0 0 124 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 214 6742 SH SOLE 0 0 6742 VORNADO RLTY TR SH BEN INT 929042109 8 88 SH SOLE 0 0 88 VOYA FINL INC COM 929089100 3 70 SH SOLE 0 0 70 VULCAN MATLS CO COM 929160109 292 3279 SH SOLE 0 0 3279 WABCO HLDGS INC COM 92927K102 1 9 SH SOLE 0 0 9 WABTEC CORP COM 929740108 2 27 SH SOLE 0 0 27 WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2138 SH SOLE 0 0 2138 WAL-MART STORES INC COM 931142103 297 4583 SH SOLE 0 0 4583 WASTE MGMT INC DEL COM 94106L109 10 205 SH SOLE 0 0 205 WATERS CORP COM 941848103 2 13 SH SOLE 0 0 13 WATSCO INC COM 942622200 5 43 SH SOLE 0 0 43 WD-40 CO COM 929236107 2 21 SH SOLE 0 0 21 WEC ENERGY GROUP INC COM 92939U106 10 188 SH SOLE 0 0 188 WELLS FARGO & CO NEW COM 949746101 502 9767 SH SOLE 0 0 9767 WELLTOWER INC COM 95040Q104 36 525 SH SOLE 0 0 525 WEST CORP COM 952355204 4 186 SH SOLE 0 0 186 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 22 SH SOLE 0 0 22 WESTAMERICA BANCORPORATION COM 957090103 1 29 SH SOLE 0 0 29 WESTAR ENERGY INC COM 95709T100 22 569 SH SOLE 0 0 569 WESTERN DIGITAL CORP COM 958102105 5 69 SH SOLE 0 0 69 WESTERN UN CO COM 959802109 102 5550 SH SOLE 0 0 5550 WESTPAC BKG CORP SPONSORED ADR 961214301 43 2048 SH SOLE 0 0 2048 WESTROCK CO COM 96145D105 4 85 SH SOLE 0 0 85 WEYERHAEUSER CO COM 962166104 2 86 SH SOLE 0 0 86 WHIRLPOOL CORP COM 963320106 5 34 SH SOLE 0 0 34 WHITE MTNS INS GROUP LTD COM G9618E107 8 11 SH SOLE 0 0 11 WHITEWAVE FOODS CO COM 966244105 8 194 SH SOLE 0 0 194 WHOLE FOODS MKT INC COM 966837106 19 614 SH SOLE 0 0 614 WILLIAMS COS INC DEL COM 969457100 73 1993 SH SOLE 0 0 1993 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15 480 SH SOLE 0 0 480 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 106 2585 SH SOLE 0 0 2585 WINTRUST FINL CORP COM 97650W108 2 29 SH SOLE 0 0 29 WISDOMTREE INVTS INC COM 97717P104 333 20650 SH SOLE 0 0 20650 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 8 174 SH SOLE 0 0 174 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 318 SH SOLE 0 0 318 WISDOMTREE TR BARCLAYS ZERO 97717W380 39 819 SH SOLE 0 0 819 WISDOMTREE TR EM LCL DEBT FD 97717X867 33 948 SH SOLE 0 0 948 WISDOMTREE TR LARGECAP DIVID 97717W307 100 1493 SH SOLE 0 0 1493 WISDOMTREE TR JP SMALLCP DIV 97717W836 106 1985 SH SOLE 0 0 1985 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1000 18303 SH SOLE 0 0 18303 WISDOMTREE TR JAPN HEDGE EQT 97717W851 56586 1162876 SH SOLE 22566 0 1140310 WOLVERINE WORLD WIDE INC COM 978097103 2 98 SH SOLE 0 0 98 WP GLIMCHER IN COM 92939N102 1 73 SH SOLE 0 0 73 WPP PLC NEW ADR 92937A102 24 234 SH SOLE 0 0 234 WYNDHAM WORLDWIDE CORP COM 98310W108 13 175 SH SOLE 0 0 175 WYNN RESORTS LTD COM 983134107 1 13 SH SOLE 0 0 13 XCEL ENERGY INC COM 98389B100 22 623 SH SOLE 0 0 623 XEROX CORP COM 984121103 50 5118 SH SOLE 0 0 5118 XILINX INC COM 983919101 14 323 SH SOLE 0 0 323 XPO LOGISTICS INC COM 983793100 266 11150 SH SOLE 0 0 11150 YAHOO INC COM 984332106 17 590 SH SOLE 0 0 590 YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2400 SH SOLE 0 0 2400 YUM BRANDS INC COM 988498101 82 1021 SH SOLE 630 0 391 ZIMMER BIOMET HLDGS INC COM 98956P102 37 398 SH SOLE 0 0 398 ZOES KITCHEN INC COM 98979J109 3 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 19 465 SH SOLE 0 0 465