0001328450-15-000007.txt : 20151019
0001328450-15-000007.hdr.sgml : 20151019
20151019171640
ACCESSION NUMBER: 0001328450-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Independent Portfolio Consultants, Inc.
CENTRAL INDEX KEY: 0001328450
IRS NUMBER: 900001325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1204
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11449
FILM NUMBER: 151164928
BUSINESS ADDRESS:
STREET 1: 5002 T-REX AVENUE
STREET 2: SUITE 225
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 561 912 1040
MAIL ADDRESS:
STREET 1: 5002 T-REX AVENUE
STREET 2: SUITE 225
CITY: BOCA RATON
STATE: FL
ZIP: 33431
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001328450
XXXXXXXX
09-30-2015
09-30-2015
Independent Portfolio Consultants, Inc.
5002 T-REX AVENUE
SUITE 225
BOCA RATON
FL
33431
13F HOLDINGS REPORT
028-11449
N
Frederick S. Joyce
Compliance Officer
561-912-1040
Frederick S. Joyce
Boca Raton
FL
10-19-2015
0
781
460082
false
INFORMATION TABLE
2
informationTable_20150930.xml
3-D SYS CORP DEL
COMMON
88554D205
3
222
SH
SOLE
222
0
0
3M COMPANY
COMMON
88579Y101
125
882
SH
SOLE
882
0
0
ABB LTD
ADR (1 ORD)
000375204
662
37487
SH
SOLE
37487
0
0
ABBOTT LABS
COMMON
002824100
16
400
SH
SOLE
400
0
0
ABRAXAS PETE CORP
COMMON
003830106
31
24120
SH
SOLE
24120
0
0
ACCENTURE PLC
COMMON CLASS A
G1151C101
877
8930
SH
SOLE
8930
0
0
ACE LIMITED
COMMON
H0023R105
17
165
SH
SOLE
165
0
0
ACXIOM CORP
COMMON
005125109
11
550
SH
SOLE
550
0
0
ADT CORP
COMMON
00101J106
3327
111280
SH
SOLE
111280
0
0
AEGON NV
ADR (1 ORD)
007924103
87
15075
SH
SOLE
15075
0
0
AETNA INC
COMMON
00817Y108
82
745
SH
SOLE
745
0
0
AFLAC INC
COMMON
001055102
16
270
SH
SOLE
270
0
0
AGCO CORP
COMMON
001084102
3037
65126
SH
SOLE
65126
0
0
AGENUS INC
COMMON
00847G705
25
5435
SH
SOLE
5435
0
0
AGILENT TECHN INC
COMMON
00846U101
86
2495
SH
SOLE
2495
0
0
AKAMAI TECH INC
COMMON
00971T101
334
4830
SH
SOLE
4830
0
0
AKORN INC
COMMON
009728106
28
985
SH
SOLE
985
0
0
ALASKA AIR GROUP INC
COMMON
011659109
17
210
SH
SOLE
210
0
0
ALBANY MOLECULAR RE
COMMON
012423109
8
455
SH
SOLE
455
0
0
ALCOA INC
COMMON
013817101
45
4682
SH
SOLE
4682
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
765
12975
SH
SOLE
12975
0
0
ALIGN TECH INC
COMMON
016255101
274
4820
SH
SOLE
4820
0
0
ALKERMES PLC
ORDINARY
G01767105
119
2035
SH
SOLE
2035
0
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
200
3475
SH
SOLE
3475
0
0
ALLERGAN PLC
SHARES
G0177J108
1686
6202
SH
SOLE
6202
0
0
ALLIANCE DATA SYSTEM
COMMON
018581108
1650
6370
SH
SOLE
6370
0
0
ALLSTATE CORP
COMMON
020002101
79
1362
SH
SOLE
1362
0
0
ALPINE TOTAL DYNAMI
CLOSED END FUND
021060207
899
119816
SH
SOLE
119816
0
0
ALPS
ALERIAN MLP ETF
00162Q866
4541
363831
SH
SOLE
363831
0
0
ALTRIA GROUP INC
COMMON
02209S103
47
870
SH
SOLE
870
0
0
AMAZON COM INC
COMMON
023135106
4997
9762
SH
SOLE
9762
0
0
AMDOCS LTD
ORDINARY
G02602103
13
220
SH
SOLE
220
0
0
AMERICA MOVIL
ADR (20 SER L)
02364W105
11
675
SH
SOLE
675
0
0
AMERICAN AXLE & MFG
COMMON
024061103
59
2955
SH
SOLE
2955
0
0
AMERICAN EAGLE OUTFT
COMMON
02553E106
65
4155
SH
SOLE
4155
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1265
17060
SH
SOLE
17060
0
0
AMERICAN STS WTR CO
COMMON
029899101
12
280
SH
SOLE
280
0
0
AMERICAN TOWER CORP
REIT
03027X100
2150
24437
SH
SOLE
24437
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
283
2974
SH
SOLE
2974
0
0
AMERN ELEC PWR INC
COMMON
025537101
88
1555
SH
SOLE
1555
0
0
AMERN INTL GROUP INC
COMMON
026874784
2679
47147
SH
SOLE
47147
0
0
AMGEN INC
COMMON
031162100
2308
16683
SH
SOLE
16683
0
0
AMN HEALTHCARE SERVI
COMMON
001744101
593
19775
SH
SOLE
19775
0
0
AMPHENOL CORPORATION
COMMON CLASS A
032095101
185
3640
SH
SOLE
3640
0
0
AMSURG CORP
COMMON
03232P405
107
1380
SH
SOLE
1380
0
0
AMTRUST FINANCIAL
COMMON
032359309
92
1457
SH
SOLE
1457
0
0
ANALOGIC CORP
COMMON
032657207
717
8745
SH
SOLE
8745
0
0
ANGIODYNAMICS INC
COMMON
03475V101
7
555
SH
SOLE
555
0
0
ANHEUSER BUSCH INBEV
SP ADR
03524A108
776
7300
SH
SOLE
7300
0
0
ANIXTER INTL INC
COMMON
035290105
517
8940
SH
SOLE
8940
0
0
ANSYS INC
COMMON
03662Q105
169
1915
SH
SOLE
1915
0
0
ANTHEM INC
COMMON
036752103
689
4922
SH
SOLE
4922
0
0
APACHE CORP
COMMON
037411105
676
17252
SH
SOLE
17252
0
0
APOGEE ENTERPRISES
COMMON
037598109
11
250
SH
SOLE
250
0
0
APPLE INC
COMMON
037833100
8827
80030
SH
SOLE
80030
0
0
APTARGROUP INC
COMMON
038336103
72
1085
SH
SOLE
1085
0
0
AQUA AMERICA INC
COMMON
03836W103
105
3985
SH
SOLE
3985
0
0
ARCHER DANIELS MIDLD
COMMON
039483102
109
2635
SH
SOLE
2635
0
0
ARM HLDGS PLC
SP ADR(3 ORDS)
042068106
904
20895
SH
SOLE
20895
0
0
ASHFORD HOSPITALITY
REIT
044103109
121
19830
SH
SOLE
19830
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
74
1950
SH
SOLE
1950
0
0
ASTRAZENECA
SP ADR (1 ORD)
046353108
756
23770
SH
SOLE
23770
0
0
AT&T INC
COMMON
00206R102
1165
35747
SH
SOLE
35747
0
0
ATHENAHEALTH INC
COMMON
04685W103
191
1430
SH
SOLE
1430
0
0
AVAGO TECHNOLOGIES
COMMON
Y0486S104
1413
11305
SH
SOLE
11305
0
0
AVNET INC
COMMON
053807103
48
1120
SH
SOLE
1120
0
0
AXALTA COATING SYS
COMMON
G0750C108
714
28162
SH
SOLE
28162
0
0
AZZ INC
COMMON
002474104
70
1430
SH
SOLE
1430
0
0
B/E AEROSPACE INC
COMMON
073302101
5
105
SH
SOLE
105
0
0
BAIDU INC
ADR(10 ORD CL A)
056752108
906
6595
SH
SOLE
6595
0
0
BALCHEM CORP
COMMON
057665200
565
9295
SH
SOLE
9295
0
0
BANCFIRST CORP
COMMON
05945F103
8
120
SH
SOLE
120
0
0
BANCO BILBAO VIZCAYA
ADR (1 ORD)
05946K101
565
67555
SH
SOLE
67555
0
0
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
102
19245
SH
SOLE
19245
0
0
BANK HAWAII CORP
COMMON
062540109
106
1665
SH
SOLE
1665
0
0
BANK OF AMERICA CORP
COMMON
060505104
4144
265951
SH
SOLE
265951
0
0
BANK OF NEW YORK MEL
COMMON
064058100
11
290
SH
SOLE
290
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
751
50805
SH
SOLE
50805
0
0
BARD C R INC
COMMON
067383109
13
70
SH
SOLE
70
0
0
BARNES GROUP INC
COMMON
067806109
710
19690
SH
SOLE
19690
0
0
BARRICK GOLD CORP
COMMON
067901108
22
3430
SH
SOLE
3430
0
0
BAXALTA INCORPORATED
COMMON
07177M103
9
275
SH
SOLE
275
0
0
BAXTER INTL INC
COMMON
071813109
27
812
SH
SOLE
812
0
0
BB&T CORPORATION
COMMON
054937107
44
1242
SH
SOLE
1242
0
0
BBCN BANCORP INC
COMMON
073295107
9
595
SH
SOLE
595
0
0
BCE INC
COMMON
05534B760
784
19140
SH
SOLE
19140
0
0
BECTON DICKINSON
COMMON
075887109
70
527
SH
SOLE
527
0
0
BEST BUY INC
COMMON
086516101
80
2156
SH
SOLE
2156
0
0
BHP BILLITON LTD
SP ADR (2 ORD)
088606108
49
1565
SH
SOLE
1565
0
0
BIO TECHNE CORP
COMMON
09073M104
96
1040
SH
SOLE
1040
0
0
BIOGEN INC
COMMON
09062X103
1609
5514
SH
SOLE
5514
0
0
BLACKROCK INC
COMMON
09247X101
919
3090
SH
SOLE
3090
0
0
BLACKSTONE GROUP
UNIT
09253U108
113
3570
SH
SOLE
3570
0
0
BLOCK H & R INC
COMMON
093671105
32
890
SH
SOLE
890
0
0
BLUEROCK RESIDENTI
REIT
09627J102
464
38735
SH
SOLE
38735
0
0
BOEING CO
COMMON
097023105
103
790
SH
SOLE
790
0
0
BOFI HOLDING
COMMON
05566U108
162
1255
SH
SOLE
1255
0
0
BOOZ ALLEN HAMILTO
COMMON CLASS A
099502106
177
6750
SH
SOLE
6750
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
9
760
SH
SOLE
760
0
0
BOSTON SCIENTIFIC
COMMON
101137107
353
21540
SH
SOLE
21540
0
0
BP PLC
ADR (6 ORD)
055622104
73
2391
SH
SOLE
2391
0
0
BRANDYWINE RLTY TR
REIT
105368203
162
13180
SH
SOLE
13180
0
0
BRIGHT HORIZONS FA
COMMON
109194100
125
1945
SH
SOLE
1945
0
0
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
1090
9906
SH
SOLE
9906
0
0
BROADRIDGE FINL SOLN
COMMON
11133T103
3132
56581
SH
SOLE
56581
0
0
BROCADE COMMUN SYS
COMMON
111621306
25
2430
SH
SOLE
2430
0
0
BROOKDALE SR LIVING
COMMON
112463104
168
7330
SH
SOLE
7330
0
0
BRUNSWICK CORP
COMMON
117043109
129
2685
SH
SOLE
2685
0
0
BRYN MAWR BK
COMMON
117665109
567
18250
SH
SOLE
18250
0
0
BUCKLE INC
COMMON
118440106
609
16465
SH
SOLE
16465
0
0
BUNGE LIMITED
COMMON
G16962105
693
9450
SH
SOLE
9450
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
12
170
SH
SOLE
170
0
0
CA INC
COMMON
12673P105
31
1135
SH
SOLE
1135
0
0
CABOT OIL & GAS CORP
COMMON
127097103
552
25252
SH
SOLE
25252
0
0
CACI INTERNATIONAL
COMMON CLASS A
127190304
519
7020
SH
SOLE
7020
0
0
CALAVO GROWERS INC
COMMON
128246105
440
9855
SH
SOLE
9855
0
0
CALGON CARBON
COMMON
129603106
47
2990
SH
SOLE
2990
0
0
CALLAWAY GOLF CO
COMMON
131193104
435
52155
SH
SOLE
52155
0
0
CALLIDUS SOFTWARE
COMMON
13123E500
121
7125
SH
SOLE
7125
0
0
CAMBREX CORP
COMMON
132011107
70
1775
SH
SOLE
1775
0
0
CAMPUS CREST CMNTY
REIT
13466Y105
171
32135
SH
SOLE
32135
0
0
CANADIAN IMPERIAL BK
COMMON
136069101
574
7977
SH
SOLE
7977
0
0
CANON INC
ADR (1 ORD)
138006309
535
18466
SH
SOLE
18466
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
771
10628
SH
SOLE
10628
0
0
CAPSTEAD MTG CORP
COMMON
14067E506
18
1770
SH
SOLE
1770
0
0
CARBO CERAMICS INC
COMMON
140781105
3
175
SH
SOLE
175
0
0
CARDINAL FINL CORP
COMMON
14149F109
957
41575
SH
SOLE
41575
0
0
CARDTRONICS INC
COMMON
14161H108
60
1825
SH
SOLE
1825
0
0
CARLISLE COS INC
COMMON
142339100
225
2570
SH
SOLE
2570
0
0
CARMAX INC
COMMON
143130102
1494
25193
SH
SOLE
25193
0
0
CARNIVAL CORP
COMMON
143658300
52
1050
SH
SOLE
1050
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
421
14125
SH
SOLE
14125
0
0
CATERPILLAR INC
COMMON
149123101
736
11265
SH
SOLE
11265
0
0
CBL & ASSOCIATE PROP
REIT
124830100
124
8985
SH
SOLE
8985
0
0
CBOE HLDGS INC
COMMON
12503M108
225
3350
SH
SOLE
3350
0
0
CBRE GROUP INC
COMMON CLASS A
12504L109
2896
90487
SH
SOLE
90487
0
0
CBS CORPORATION
COMMON CLASS B
124857202
132
3300
SH
SOLE
3300
0
0
CDN NATL RAILWAY
COMMON
136375102
872
15370
SH
SOLE
15370
0
0
CEDAR REALTY TRUST
REIT
150602209
180
28935
SH
SOLE
28935
0
0
CELGENE CORP
COMMON
151020104
453
4186
SH
SOLE
4186
0
0
CENTENE CORP DEL
COMMON
15135B101
2555
47121
SH
SOLE
47121
0
0
CENTRAL PACIFIC FNCL
COMMON
154760409
8
370
SH
SOLE
370
0
0
CF INDUSTRIES HLDGS
COMMON
125269100
27
600
SH
SOLE
600
0
0
CGI GROUP INC
COMMON CL A SUB VTG
39945C109
30
825
SH
SOLE
825
0
0
CHEGG INC
COMMON
163092109
7
915
SH
SOLE
915
0
0
CHEMED CORP NEW
COMMON
16359R103
97
730
SH
SOLE
730
0
0
CHEVRON CORP
COMMON
166764100
1303
16514
SH
SOLE
16514
0
0
CHICAGO BRIDGE & IRN
COMMON NY SHARES
167250109
2589
65274
SH
SOLE
65274
0
0
CHILDRENS PLACE
COMMON
168905107
65
1120
SH
SOLE
1120
0
0
CHINA MOBILE LTD
ADR (5 ORD)
16941M109
132
2220
SH
SOLE
2220
0
0
CHINA PETE & CHEM CO
SP ADR (H SHS)
16941R108
74
1195
SH
SOLE
1195
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
1930
2680
SH
SOLE
2680
0
0
CHUBB CORP
COMMON
171232101
14
115
SH
SOLE
115
0
0
CINTAS CORP
COMMON
172908105
12
135
SH
SOLE
135
0
0
CIRCOR INTL INC
COMMON
17273K109
6
155
SH
SOLE
155
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2683
102193
SH
SOLE
102193
0
0
CITIGROUP INC
COMMON
172967424
3821
77015
SH
SOLE
77015
0
0
CLARCOR INC
COMMON
179895107
694
14560
SH
SOLE
14560
0
0
CLAYMORE EXCHNGE TRD
GUGG CHINA SM CP ETF
18383Q853
39
1657
SH
SOLE
1657
0
0
CLEAN HARBORS
COMMON
184496107
3443
78303
SH
SOLE
78303
0
0
CLOROX CO
COMMON
189054109
13
110
SH
SOLE
110
0
0
CNOOC LTD
ADR (100 CL H SHRS)
126132109
65
629
SH
SOLE
629
0
0
COACH INC
COMMON
189754104
51
1766
SH
SOLE
1766
0
0
COCA-COLA CO
COMMON
191216100
35
875
SH
SOLE
875
0
0
COCA-COLA ENTERPRI
COMMON
19122T109
77
1591
SH
SOLE
1591
0
0
COGNEX CORP
COMMON
192422103
16
480
SH
SOLE
480
0
0
COGNIZANT TECH SOLNS
COMMON CLASS A
192446102
2175
34734
SH
SOLE
34734
0
0
COHERENT INC
COMMON
192479103
524
9585
SH
SOLE
9585
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
73
1157
SH
SOLE
1157
0
0
COLUMBIA SPORTSWEAR
COMMON
198516106
96
1640
SH
SOLE
1640
0
0
COMCAST CORP
COMMON CLASS A
20030N101
122
2137
SH
SOLE
2137
0
0
COMMUNITY BK SYS INC
COMMON
203607106
49
1325
SH
SOLE
1325
0
0
COMPASS MINERALS
COMMON
20451N101
616
7864
SH
SOLE
7864
0
0
CONOCOPHILLIPS
COMMON
20825C104
112
2327
SH
SOLE
2327
0
0
CONSTELLATION BRANDS
COMMON CLASS A
21036P108
1139
9100
SH
SOLE
9100
0
0
CONTAINER STORE GRP
COMMON
210751103
8
540
SH
SOLE
540
0
0
COOPER COMPANIES INC
COMMON
216648402
212
1425
SH
SOLE
1425
0
0
COOPER TIRE & RUBBER
COMMON
216831107
56
1415
SH
SOLE
1415
0
0
CORE MARK HOLDING CO
COMMON
218681104
157
2400
SH
SOLE
2400
0
0
CORELOGIC INC
COMMON
21871D103
91
2450
SH
SOLE
2450
0
0
CORNING INCORPORATED
COMMON
219350105
46
2666
SH
SOLE
2666
0
0
CORPORATE OFFICE PPT
REIT
22002T108
133
6325
SH
SOLE
6325
0
0
COUSINS PPTYS INC
REIT
222795106
168
18226
SH
SOLE
18226
0
0
CRACKER BARREL OLD
CTRY STORE COM
22410J106
75
510
SH
SOLE
510
0
0
CREDIT SUISSE GRP
SP ADR (0.25 ORD)
225401108
105
4382
SH
SOLE
4382
0
0
CSX CORP
COMMON
126408103
2165
80474
SH
SOLE
80474
0
0
CTRIP.COM INTL
ADR (4 ORD)
22943F100
15
240
SH
SOLE
240
0
0
CULLEN FROST BANKERS
COMMON
229899109
324
5090
SH
SOLE
5090
0
0
CUMMINS INC
COMMON
231021106
1456
13405
SH
SOLE
13405
0
0
CVS HEALTH CORP
COMMON
126650100
987
10235
SH
SOLE
10235
0
0
CYPRESS SEMICONDUCTR
COMMON
232806109
41
4870
SH
SOLE
4870
0
0
DANA HOLDING CORP
COMMON
235825205
57
3585
SH
SOLE
3585
0
0
DANAHER CORP
COMMON
235851102
1017
11930
SH
SOLE
11930
0
0
DARLING INGREDIENTS
COMMON
237266101
3311
294585
SH
SOLE
294585
0
0
DAVITA HEALTHCRE PAR
COMMON
23918K108
32
440
SH
SOLE
440
0
0
DBX ETF TR
MSCI EAFE CURRHDG EQ
233051200
441
16908
SH
SOLE
16908
0
0
DEL FRISCOS RESTAU
COMMON
245077102
346
24945
SH
SOLE
24945
0
0
DELUXE CORPORATION
COMMON
248019101
105
1885
SH
SOLE
1885
0
0
DEMANDWARE INC
COMMON
24802Y105
72
1395
SH
SOLE
1395
0
0
DEPOMED INC
COMMON
249908104
28
1480
SH
SOLE
1480
0
0
DESCARTES SYS GROUP
COMMON
249906108
12
655
SH
SOLE
655
0
0
DEUTSCHE BANK AG NAM
ORDINARY
D18190898
73
2695
SH
SOLE
2695
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
796
7384
SH
SOLE
7384
0
0
DIPLOMAT PHARMACY
COMMON
25456K101
69
2400
SH
SOLE
2400
0
0
DISCOVER FINL SVCS
COMMON
254709108
175
3370
SH
SOLE
3370
0
0
DONALDSON INC
COMMON
257651109
47
1670
SH
SOLE
1670
0
0
DONNELLEY R R & SONS
COMMON
257867101
17
1160
SH
SOLE
1160
0
0
DOVER CORP
COMMON
260003108
63
1110
SH
SOLE
1110
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
957
22580
SH
SOLE
22580
0
0
DST SYS INC DEL
COMMON
233326107
74
700
SH
SOLE
700
0
0
DU PONT E I DE NEMOU
COMMON
263534109
45
936
SH
SOLE
936
0
0
E*TRADE FINANCIAL
COMMON
269246401
426
16185
SH
SOLE
16185
0
0
EBAY INC
COMMON
278642103
319
13045
SH
SOLE
13045
0
0
ECOLAB INC
COMMON
278865100
1330
12121
SH
SOLE
12121
0
0
EDUCATION RLTY TR
COMMON STOCK
28140H203
373
11330
SH
SOLE
11330
0
0
ELECTRONIC ARTS INC
COMMON
285512109
521
7695
SH
SOLE
7695
0
0
EMERSON ELEC CO
COMMON
291011104
49
1114
SH
SOLE
1114
0
0
ENANTA PHARMACEUTI
COMMON
29251M106
24
670
SH
SOLE
670
0
0
ENBRIDGE INC
COMMON
29250N105
607
16357
SH
SOLE
16357
0
0
ENCORE WIRE CORP
COMMON
292562105
7
225
SH
SOLE
225
0
0
ENI S P A
ADR (2 ORD)
26874R108
682
21754
SH
SOLE
21754
0
0
ENTERPRISE PRODS
COMMON
293792107
98
3950
SH
SOLE
3950
0
0
EOG RESOURCES INC
COMMON
26875P101
9
130
SH
SOLE
130
0
0
EPR PROPERTIES
COMMON SBI
26884U109
15
300
SH
SOLE
300
0
0
EQUIFAX INC
COMMON
294429105
97
995
SH
SOLE
995
0
0
EQUITY LIFESTYLE PPT
REIT
29472R108
207
3530
SH
SOLE
3530
0
0
EQUITY RESIDENTIAL
REIT
29476L107
79
1050
SH
SOLE
1050
0
0
ERICSSON
ADR (1 ORD B SEK1)
294821608
99
10075
SH
SOLE
10075
0
0
EURONET WORLDWIDE
COMMON
298736109
117
1575
SH
SOLE
1575
0
0
EVERCORE PARTNERS
COMMON CLASS A
29977A105
69
1375
SH
SOLE
1375
0
0
EXLSERVICE HOLDINGS
COMMON
302081104
368
9960
SH
SOLE
9960
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
737
9102
SH
SOLE
9102
0
0
EXTRA SPACE STORAGE
REIT
30225T102
238
3090
SH
SOLE
3090
0
0
EXXON MOBIL CORP
COMMON
30231G102
920
12375
SH
SOLE
12375
0
0
F5 NETWORKS INC
COMMON
315616102
2646
22847
SH
SOLE
22847
0
0
FABRINET
COMMON
G3323L100
7
370
SH
SOLE
370
0
0
FACEBOOK INC
COMMON CLASS A
30303M102
6389
71065
SH
SOLE
71065
0
0
FACTSET RESH SYS INC
COMMON
303075105
11
70
SH
SOLE
70
0
0
FEDERATED INVS INC
COMMON CL B
314211103
974
33706
SH
SOLE
33706
0
0
FEI CO
COMMON
30241L109
73
1005
SH
SOLE
1005
0
0
FIBROGEN INC
COMMON
31572Q808
37
1685
SH
SOLE
1685
0
0
FIDELITY NATL INFO
COMMON
31620M106
251
3740
SH
SOLE
3740
0
0
FIRST AMERICAN CORP
COMMON
31847R102
130
3315
SH
SOLE
3315
0
0
FIRST POTOMAC RLTY
REIT
33610F109
165
14990
SH
SOLE
14990
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
171
2725
SH
SOLE
2725
0
0
FIRST SOLAR
COMMON
336433107
30
695
SH
SOLE
695
0
0
FIRST TR EXCHANGE TR
ETF CONSUMR DISCRE
33734X101
39
1125
SH
SOLE
1125
0
0
FIRST TR EXCHANGE TR
ETF CONSUMR STAPLE
33734X119
38
915
SH
SOLE
915
0
0
FIRST TR EXCHANGE TR
ETF HLTH CARE ALPH
33734X143
37
630
SH
SOLE
630
0
0
FIRST TR LRGE CAP GR
ETF SHS
33735K108
38
840
SH
SOLE
840
0
0
FISERV INC
COMMON
337738108
2938
33921
SH
SOLE
33921
0
0
FLIR SYS INC
COMMON
302445101
47
1665
SH
SOLE
1665
0
0
FLOWSERVE CORP
COMMON
34354P105
2740
66609
SH
SOLE
66609
0
0
FLUOR CORPORATION
COMMON
343412102
181
4270
SH
SOLE
4270
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
730
23540
SH
SOLE
23540
0
0
FNF GROUP
COMMON
31620R303
487
13725
SH
SOLE
13725
0
0
FNFV GROUP
COMMON
31620R402
19
1600
SH
SOLE
1600
0
0
FORD MOTOR CO
COMMON
345370860
1035
76298
SH
SOLE
76298
0
0
FORTINET INC
COMMON
34959E109
112
2630
SH
SOLE
2630
0
0
FORUM ENERGY TECH
COMMON
34984V100
47
3880
SH
SOLE
3880
0
0
FORWARD AIR CORP
COMMON
349853101
485
11690
SH
SOLE
11690
0
0
FRANCESCA'S HLDGS
COMMON
351793104
604
49380
SH
SOLE
49380
0
0
FRANKLIN ELEC INC
COMMON
353514102
437
16065
SH
SOLE
16065
0
0
FRANKLIN STREET PPTY
REIT
35471R106
158
14680
SH
SOLE
14680
0
0
FRESENIUS MED CARE
ADS (1/2 PRF SHR)
358029106
703
18010
SH
SOLE
18010
0
0
FTI CONSULTING INC
COMMON
302941109
115
2780
SH
SOLE
2780
0
0
GAMESTOP CORP HLDG
COMMON CLASS A
36467W109
27
655
SH
SOLE
655
0
0
GARMIN LTD
COMMON
H2906T109
25
690
SH
SOLE
690
0
0
GENERAC HLDGS INC
COMMON
368736104
29
950
SH
SOLE
950
0
0
GENERAL DYNAMICS
COMMON
369550108
39
285
SH
SOLE
285
0
0
GENERAL ELECTRIC CO
COMMON
369604103
2434
96495
SH
SOLE
96495
0
0
GENERAL MILLS INC
COMMON
370334104
26
460
SH
SOLE
460
0
0
GENOMIC HEALTH
COMMON
37244C101
461
21765
SH
SOLE
21765
0
0
GENTEX CORP
COMMON
371901109
304
19630
SH
SOLE
19630
0
0
GENUINE PARTS CO
COMMON
372460105
15
180
SH
SOLE
180
0
0
GEO GROUP INC
REIT
36162J106
150
5035
SH
SOLE
5035
0
0
GILEAD SCIENCES INC
COMMON
375558103
2789
28403
SH
SOLE
28403
0
0
GLADSTONE COML CORP
REIT
376536108
137
9725
SH
SOLE
9725
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
699
18185
SH
SOLE
18185
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
2389
13749
SH
SOLE
13749
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
34
1175
SH
SOLE
1175
0
0
GOOGLE INC
COMMON CLASS A
38259P508
4039
6327
SH
SOLE
6327
0
0
GOOGLE INC
COMMON CLASS C
38259P706
2990
4915
SH
SOLE
4915
0
0
GRAINGER W W INC
COMMON
384802104
15
70
SH
SOLE
70
0
0
GRAMERCY PROPERTY TR
REIT
38489R605
950
45750
SH
SOLE
45750
0
0
GRANITE CONSTR INC
COMMON
387328107
498
16780
SH
SOLE
16780
0
0
GRAPHIC PACKGNG HLD
COMMON
388689101
76
5955
SH
SOLE
5955
0
0
GREATBATCH INC
COMMON
39153L106
416
7380
SH
SOLE
7380
0
0
GREENBRIER COS INC
COMMON
393657101
35
1105
SH
SOLE
1105
0
0
GREENHILL & CO INC
COMMON
395259104
16
560
SH
SOLE
560
0
0
GREENLIGHT CAPITAL
COMMON CLASS A
G4095J109
257
11525
SH
SOLE
11525
0
0
GRIFOLS S.A.
SP ADR (1 ORD)
398438408
12
385
SH
SOLE
385
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
86
1665
SH
SOLE
1665
0
0
HALYARD HEALTH INC
COMMON
40650V100
57
1990
SH
SOLE
1990
0
0
HANCOCK HLDG CO
COMMON
410120109
40
1485
SH
SOLE
1485
0
0
HANESBRANDS INC
COMMON
410345102
3298
113950
SH
SOLE
113950
0
0
HARLEY DAVIDSON INC
COMMON
412822108
47
860
SH
SOLE
860
0
0
HCP INC
COMMON
40414L109
34
900
SH
SOLE
900
0
0
HD SUPPLY INC
COMMON
40416M105
155
5410
SH
SOLE
5410
0
0
HELMERICH & PAYNE
COMMON
423452101
16
330
SH
SOLE
330
0
0
HERITAGE FINL CORP W
COMMON
42722X106
594
31566
SH
SOLE
31566
0
0
HEWLETT PACKARD CO
COMMON
428236103
74
2908
SH
SOLE
2908
0
0
HIGHWOODS PPTYS INC
REIT
431284108
152
3930
SH
SOLE
3930
0
0
HOLOGIC INC
COMMON
436440101
12
310
SH
SOLE
310
0
0
HOME DEPOT INC
COMMON
437076102
2694
23324
SH
SOLE
23324
0
0
HOME PROPERTIES INC
REIT
437306103
637
8520
SH
SOLE
8520
0
0
HOMEAWAY INC
COMMON
43739Q100
231
8720
SH
SOLE
8720
0
0
HONDA MOTOR CO
ADR (1 ORD)
438128308
675
22572
SH
SOLE
22572
0
0
HONEYWELL INTL INC
COMMON
438516106
15
155
SH
SOLE
155
0
0
HORTONWORKS INC
COMMON
440894103
6
295
SH
SOLE
295
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
148
5780
SH
SOLE
5780
0
0
HSBC HLDGS PLC
6.20% PFD SER A ADR
404280604
73
2875
SH
SOLE
2875
0
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
906
23925
SH
SOLE
23925
0
0
HUBBELL INC
COMMON CLASS B
443510201
161
1895
SH
SOLE
1895
0
0
HUNTSMAN CORP
COMMON
447011107
18
1812
SH
SOLE
1812
0
0
ICICI BK LTD
ADR (2 ORD)
45104G104
895
106825
SH
SOLE
106825
0
0
ICON PLC
ORDINARY
G4705A100
1204
16959
SH
SOLE
16959
0
0
ICONIX BRAND GROUP
COMMON
451055107
16
1170
SH
SOLE
1170
0
0
ICU MED INC
COMMON
44930G107
73
665
SH
SOLE
665
0
0
IDACORP INC
COMMON
451107106
700
10810
SH
SOLE
10810
0
0
IDEX CORP
COMMON
45167R104
3216
45101
SH
SOLE
45101
0
0
IHS INC
COMMON CLASS A
451734107
1548
13342
SH
SOLE
13342
0
0
ILLUMINA INC
COMMON
452327109
75
425
SH
SOLE
425
0
0
IMAX CORP
COMMON
45245E109
305
9020
SH
SOLE
9020
0
0
IMPERIAL OIL LTD
COMMON
453038408
636
20120
SH
SOLE
20120
0
0
IMS HEALTH HOLDING
COMMON
44970B109
275
9460
SH
SOLE
9460
0
0
INC RESEARCH HOLDI
COMMON CL A
45329R109
94
2355
SH
SOLE
2355
0
0
INFINERA CORP
COMMON
45667G103
192
9840
SH
SOLE
9840
0
0
INFINITY PPTY & CAS
COMMON
45665Q103
6
70
SH
SOLE
70
0
0
ING GROEP NV
SP ADR (1 COM)
456837103
116
8175
SH
SOLE
8175
0
0
INGERSOLL-RAND PLC
COMMON CLASS A
G47791101
192
3775
SH
SOLE
3775
0
0
INGRAM MICRO INC
COMMON CLASS A
457153104
42
1555
SH
SOLE
1555
0
0
INLAND REAL ESTATE
REIT
457461200
146
18015
SH
SOLE
18015
0
0
INSULET CORP
COMMON
45784P101
8
300
SH
SOLE
300
0
0
INTEGRA LIFESCIENCE
COMMON
457985208
692
11615
SH
SOLE
11615
0
0
INTEL CORP
COMMON
458140100
152
5046
SH
SOLE
5046
0
0
INTER CONTINENTAL EX
COMMON
45866F104
250
1065
SH
SOLE
1065
0
0
INTER PARFUMS INC
COMMON
458334109
386
15555
SH
SOLE
15555
0
0
INTERACTIVE INTELGNC
COMMON
45841V109
80
2690
SH
SOLE
2690
0
0
INTERDIGITAL
COMMON
45867G101
101
2005
SH
SOLE
2005
0
0
INTERSIL CORP
COMMON CLASS A
46069S109
35
2995
SH
SOLE
2995
0
0
INTL BUSINESS MCHN
COMMON
459200101
151
1040
SH
SOLE
1040
0
0
INTRALINKS HLDGS I
COMMON
46118H104
8
960
SH
SOLE
960
0
0
INTRAWEST RESORTS
COMMON
46090K109
6
720
SH
SOLE
720
0
0
INTUIT
COMMON
461202103
79
890
SH
SOLE
890
0
0
INVESCO LTD
COMMON
G491BT108
83
2648
SH
SOLE
2648
0
0
INVESTORS REAL ESTE
REIT
461730103
151
19465
SH
SOLE
19465
0
0
IPG PHOTONICS CORP
COMMON
44980X109
118
1555
SH
SOLE
1555
0
0
ISHARES
1-3 YR TREAS BD ETF
464287457
150
1760
SH
SOLE
1760
0
0
ISHARES
3-7 YR TR BD ETF
464288661
342
2745
SH
SOLE
2745
0
0
ISHARES
MRGSTR MD CP GRW
464288307
163
1090
SH
SOLE
1090
0
0
ISHARES
S&P SMALLCAP 600 ETF
464287879
45
425
SH
SOLE
425
0
0
ISHARES
TRANSPORT AVG ETF
464287192
47
335
SH
SOLE
335
0
0
ISHARES
U.S. CNSM SV ETF
464287580
2689
19540
SH
SOLE
19540
0
0
ISHARES
U.S. PFD STK ETF
464288687
4177
108224
SH
SOLE
108224
0
0
ISHARES
1-3 YR CR BD ETF
464288646
1920
18262
SH
SOLE
18262
0
0
ISHARES
20+ YR TREAS BD ETF
464287432
42
340
SH
SOLE
340
0
0
ISHARES
IBOXX INV CP ETF
464287242
8243
71007
SH
SOLE
71007
0
0
ISHARES
IRELAND CAPD ETF
46429B507
2969
76264
SH
SOLE
76264
0
0
ISHARES
JP MOR EM MK ETF
464288281
74
695
SH
SOLE
695
0
0
ISHARES
MSCI ITALY CAP ETF
464286855
700
48885
SH
SOLE
48885
0
0
ISHARES
N.A. TECH MM NET ETF
464287531
53
1475
SH
SOLE
1475
0
0
ISHARES
RUSS MIDCAP VAL ETF
464287473
432
6446
SH
SOLE
6446
0
0
ISHARES
EAFE SML CP ETF
464288273
450
9410
SH
SOLE
9410
0
0
ISHARES
MSCI BELGIUM CAP ETF
464286301
276
16745
SH
SOLE
16745
0
0
ISHARES
MSCI EAFE INDEX ETF
464287465
1970
34369
SH
SOLE
34369
0
0
ISHARES
MSCI EMERGE MKTS ETF
464287234
310
9454
SH
SOLE
9454
0
0
ISHARES
10+ YR CR BD ETF
464289511
672
11785
SH
SOLE
11785
0
0
ISHARES
7-10 Y TR BD ETF
464287440
2702
25052
SH
SOLE
25052
0
0
ISHARES
CORE US CR BD
464288620
34
315
SH
SOLE
315
0
0
ISHARES
ETF TRS&P NATL MUNB
464288414
234
2135
SH
SOLE
2135
0
0
ISHARES
INTERM CR BD ETF
464288638
516
4755
SH
SOLE
4755
0
0
ISHARES
INTL TREA BD ETF
464288117
369
4055
SH
SOLE
4055
0
0
ISHARES
INTRM GOV CR ETF
464288612
1689
15207
SH
SOLE
15207
0
0
ISHARES
RUSS MIDCAP GWTH ETF
464287481
736
8303
SH
SOLE
8303
0
0
ISHARES
U.S. FIN SERVICE ETF
464287770
65
760
SH
SOLE
760
0
0
ISHARES
US BROKER-DEALER ETF
464288794
50
1300
SH
SOLE
1300
0
0
ISHARES CORE MSCI EMG MKTS ETF
CORE MSCI EMKT
46434G103
105
2640
SH
SOLE
2640
0
0
ISHARES INC
MSCI TAIWAN
464286731
44
3350
SH
SOLE
3350
0
0
ISHARES INC
MSCI JAPAN
464286848
133
11605
SH
SOLE
11605
0
0
ISHARES MSCI
INDIA INDEX FUND
46429B598
51
1779
SH
SOLE
1779
0
0
ISHARES MSCI
DENMARK CAPPED INVST
46429B523
11
200
SH
SOLE
200
0
0
ISHARES TR
COHEN&ST RLTY
464287564
1
14
SH
SOLE
14
0
0
ISHARES TR
CORE TR US BOND MRKT
464287226
286
2610
SH
SOLE
2610
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
336
14828
SH
SOLE
14828
0
0
ISHARES TR
MBS FIXED BDFD
464288588
2006
18300
SH
SOLE
18300
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
279
3345
SH
SOLE
3345
0
0
ISHARES TR
US TIPS BD FD
464287176
658
5948
SH
SOLE
5948
0
0
ISHARES TRUST
MSCI PHILPNES INVSTB
46429B408
13
390
SH
SOLE
390
0
0
ISHARES TRUST
BARCLAYS CMBS BD FD
46429B366
954
18430
SH
SOLE
18430
0
0
ITAU UNIBANCO HLDG
SP ADR (1 PFD)
465562106
440
66411
SH
SOLE
66411
0
0
ITC HOLDINGS
COMMON
465685105
86
2580
SH
SOLE
2580
0
0
J. ALEXANDER'S HLDGS
COMMON
46609J106
3
269
SH
SOLE
269
0
0
J2 GLOBAL INC
COMMON
48123V102
98
1380
SH
SOLE
1380
0
0
JACK IN THE BOX INC
COMMON
466367109
321
4165
SH
SOLE
4165
0
0
JARDEN CORP
COMMON
471109108
194
3963
SH
SOLE
3963
0
0
JAZZ PHARMA PLC
COMMON
G50871105
288
2165
SH
SOLE
2165
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
74
2875
SH
SOLE
2875
0
0
JOHNSON & JOHNSON
COMMON
478160104
49
529
SH
SOLE
529
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
3971
65133
SH
SOLE
65133
0
0
JPMORGAN CHASE & CO
ALERIAN MLP INDEX
46625H365
2217
72945
SH
SOLE
72945
0
0
JUNIPER NETWORKS COM
COMMON
48203R104
70
2710
SH
SOLE
2710
0
0
K2M GROUP HOLDINGS
COMMON
48273J107
8
425
SH
SOLE
425
0
0
KAISER ALUMINUM CORP
COMMON
483007704
104
1300
SH
SOLE
1300
0
0
KATE SPADE & COMPANY
COMMON
485865109
213
11160
SH
SOLE
11160
0
0
KEURIG GREEN MNTN
COMMON
49271M100
1
25
SH
SOLE
25
0
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
215
6975
SH
SOLE
6975
0
0
KIMBERLY CLARK CORP
COMMON
494368103
60
550
SH
SOLE
550
0
0
KINDER MORGAN INC
COMMON
49456B101
19
700
SH
SOLE
700
0
0
KIRBY CORPORATION
COMMON
497266106
211
3405
SH
SOLE
3405
0
0
KITE RLTY GROUP TR
REIT
49803T300
147
6175
SH
SOLE
6175
0
0
KNOWLES CORPORATION
COMMON
49926D109
2524
136935
SH
SOLE
136935
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
716
30512
SH
SOLE
30512
0
0
KRAFT HEINZ CO
COMMON
500754106
34
475
SH
SOLE
475
0
0
KROGER CO
COMMON
501044101
80
2224
SH
SOLE
2224
0
0
KYOCERA CORP
ADR (1 ORD)
501556203
112
2440
SH
SOLE
2440
0
0
LA QUINTA HOLDINGS
COMMON
50420D108
87
5520
SH
SOLE
5520
0
0
LANCASTER COLONY
COMMON
513847103
503
5165
SH
SOLE
5165
0
0
LANNETT CO INC
COM
516012101
11
260
SH
SOLE
260
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
36
960
SH
SOLE
960
0
0
LAZARD LTD
SHARES A
G54050102
148
3415
SH
SOLE
3415
0
0
LEGG MASON INC
COMMON
524901105
55
1320
SH
SOLE
1320
0
0
LENNAR CORP
COMMON CLASS A
526057104
2926
60799
SH
SOLE
60799
0
0
LEUCADIA NATL CORP
COMMON
527288104
248
12260
SH
SOLE
12260
0
0
LEXINGTON REALTY TR
REIT
529043101
132
16325
SH
SOLE
16325
0
0
LG DISPLAY CO LTD
ADR (0.5 ORD)
50186V102
91
9590
SH
SOLE
9590
0
0
LIBERTY INTERACTIVE
COMMON
53071M104
224
8530
SH
SOLE
8530
0
0
LINKEDIN CORP
COMMON
53578A108
1418
7460
SH
SOLE
7460
0
0
LIONS GATE ENTMNT CO
COMMON
535919203
225
6115
SH
SOLE
6115
0
0
LITTELFUSE INC
COMMON
537008104
623
6840
SH
SOLE
6840
0
0
LKQ CORP
COMMON
501889208
297
10485
SH
SOLE
10485
0
0
LOWES CO
COMMON
548661107
2034
29510
SH
SOLE
29510
0
0
LSB INDS INC
COMMON
502160104
3
220
SH
SOLE
220
0
0
LTC PPTYS INC
REIT
502175102
872
20445
SH
SOLE
20445
0
0
LULULEMON ATHLETICA
COMMON
550021109
37
730
SH
SOLE
730
0
0
LUMENTUM HLDGS INC
COMMON
55024U109
44
2594
SH
SOLE
2594
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
72
866
SH
SOLE
866
0
0
M & T BK CORP
COMMON
55261F104
18
150
SH
SOLE
150
0
0
MACERICH CO
REIT
554382101
68
880
SH
SOLE
880
0
0
MACK CALI RLTY CORP
REIT
554489104
188
9965
SH
SOLE
9965
0
0
MACYS INC
COMMON
55616P104
63
1220
SH
SOLE
1220
0
0
MAGELLAN MIDSTREAM
LP COMMON
559080106
105
1751
SH
SOLE
1751
0
0
MAGNA INTL INC
COMMON
559222401
156
3257
SH
SOLE
3257
0
0
MALLINCKRODT PLC
SHARES
G5785G107
83
1305
SH
SOLE
1305
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
99
1590
SH
SOLE
1590
0
0
MANPOWERGROUP
COMMON
56418H100
62
754
SH
SOLE
754
0
0
MARATHON OIL CORP
COMMON
565849106
22
1459
SH
SOLE
1459
0
0
MARATHON PETROLEUM
COMMON
56585A102
78
1692
SH
SOLE
1692
0
0
MARCUS & MILLICHAP
COMMON
566324109
8
175
SH
SOLE
175
0
0
MARINEMAX INC
COMMON
567908108
7
470
SH
SOLE
470
0
0
MARKET VECTORS
INTER MUNI INDEX ETF
57060U845
402
17009
SH
SOLE
17009
0
0
MARKET VECTORS
SHORT MUNI INDEX ETF
57060U803
1558
89005
SH
SOLE
89005
0
0
MARRIOTT VACTNS WRLW
COMMON
57164Y107
58
845
SH
SOLE
845
0
0
MARTEN TRANS LTD
COMMON
573075108
7
420
SH
SOLE
420
0
0
MARTIN MARIETTA MATL
COMMON
573284106
2
10
SH
SOLE
10
0
0
MASCO CORP
COMMON
574599106
51
2028
SH
SOLE
2028
0
0
MASIMO CORP
COMMON
574795100
522
13525
SH
SOLE
13525
0
0
MASONITE INTER CORP
COMMON
575385109
95
1560
SH
SOLE
1560
0
0
MASTERCARD INC
CLASS A
57636Q104
2486
27581
SH
SOLE
27581
0
0
MATADOR RESOURCES
COMMON
576485205
365
17590
SH
SOLE
17590
0
0
MATRIX SVC CO
COMMON
576853105
436
19415
SH
SOLE
19415
0
0
MATSON INC
COMMON
57686G105
73
1895
SH
SOLE
1895
0
0
MATTEL INC
COMMON
577081102
61
2910
SH
SOLE
2910
0
0
MAXLINEAR INC
CLASS A
57776J100
57
4590
SH
SOLE
4590
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
766
23465
SH
SOLE
23465
0
0
MCDONALDS CORP
COMMON
580135101
2171
22029
SH
SOLE
22029
0
0
MCGRAW HILL FINANCL
COMMON
580645109
1080
12480
SH
SOLE
12480
0
0
MCKESSON CORP
COMMON
58155Q103
1241
6705
SH
SOLE
6705
0
0
MDC PARTNERS INC
COMMON CL A
552697104
102
5530
SH
SOLE
5530
0
0
MEDLEY CAPITAL CORP
COMMON
58503F106
675
90690
SH
SOLE
90690
0
0
MEDNAX INC
COMMON
58502B106
266
3465
SH
SOLE
3465
0
0
MEDTRONIC PLC
SHS
G5960L103
991
14809
SH
SOLE
14809
0
0
MELLANOX TECHNOLOGIS
COMMON
M51363113
215
5700
SH
SOLE
5700
0
0
MERCK & CO INC
COMMON
58933Y105
2178
44091
SH
SOLE
44091
0
0
MERCURY GENERAL CORP
COMMON
589400100
37
725
SH
SOLE
725
0
0
MERCURY SYSTEMS INC
COMMON
589378108
118
7430
SH
SOLE
7430
0
0
MERITOR INC
COMMON
59001K100
52
4915
SH
SOLE
4915
0
0
METHODE ELECTRONICS
COMMON
591520200
508
15930
SH
SOLE
15930
0
0
METLIFE INC
COMMON
59156R108
129
2740
SH
SOLE
2740
0
0
MICROSEMI CORP
COMMON
595137100
617
18790
SH
SOLE
18790
0
0
MICROSOFT CORP
COMMON
594918104
1033
23346
SH
SOLE
23346
0
0
MICROSTRATEGY INC
CLASS A
594972408
88
450
SH
SOLE
450
0
0
MIDDLEBY CORP
COMMON
596278101
2920
27758
SH
SOLE
27758
0
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
135
22125
SH
SOLE
22125
0
0
MOBILE TELESYST PJSC
ADR (2 ORD)
607409109
289
40011
SH
SOLE
40011
0
0
MONDELEZ INTL INC
COMMON
609207105
60
1442
SH
SOLE
1442
0
0
MONRO MUFFLER BRAKE
COMMON
610236101
13
195
SH
SOLE
195
0
0
MONSANTO CO
COMMON
61166W101
14
165
SH
SOLE
165
0
0
MORGAN STANLEY
COMMON
617446448
1314
41726
SH
SOLE
41726
0
0
MRC GLOBAL INC
COMMON
55345K103
7
615
SH
SOLE
615
0
0
MTS SYSTEMS CORP
COMMON
553777103
601
10005
SH
SOLE
10005
0
0
MULTI COLOR CORP
COMMON
625383104
721
9425
SH
SOLE
9425
0
0
MURPHY USA INC
COMMON
626755102
1801
32770
SH
SOLE
32770
0
0
MYRIAD GENETICS INC
COMMON
62855J104
27
720
SH
SOLE
720
0
0
NATIONAL GRID
ADR (5 ORD)
636274300
884
12695
SH
SOLE
12695
0
0
NATIONAL INSTRS CORP
COMMON
636518102
359
12930
SH
SOLE
12930
0
0
NATIONAL OILWELL VAR
COMMON
637071101
36
955
SH
SOLE
955
0
0
NAVIGANT CONSULTING
COMMON
63935N107
689
43290
SH
SOLE
43290
0
0
NEUSTAR INC
COMMON CLASS A
64126X201
91
3350
SH
SOLE
3350
0
0
NEW GOLD INC
COMMON
644535106
12
5440
SH
SOLE
5440
0
0
NEW YORK CMNTY BANCO
COMMON
649445103
25
1385
SH
SOLE
1385
0
0
NEWFIELD EXPL CO
COMMON
651290108
2703
82166
SH
SOLE
82166
0
0
NEWLINK GENETICS
COMMON
651511107
12
325
SH
SOLE
325
0
0
NEWMONT MINING CORP
COMMON
651639106
151
9415
SH
SOLE
9415
0
0
NIKE INC
COMMON CLASS B
654106103
3170
25778
SH
SOLE
25778
0
0
NIPPON TELEG & TEL
ADR (0.50 ORD)
654624105
798
22590
SH
SOLE
22590
0
0
NORDSON CORP
COMMON
655663102
176
2800
SH
SOLE
2800
0
0
NORFOLK SOUTHERN
COMMON
655844108
44
570
SH
SOLE
570
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
2916
31718
SH
SOLE
31718
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
1216
22420
SH
SOLE
22420
0
0
NU SKIN ENTERPRISES
COMMON CLASS A
67018T105
12
300
SH
SOLE
300
0
0
NUVASIVE INC
COMMON
670704105
228
4720
SH
SOLE
4720
0
0
NUVEEN MTG
OPTY TERM CLOSED END
670735109
1008
44985
SH
SOLE
44985
0
0
NVR INC
COMMON
62944T105
2341
1535
SH
SOLE
1535
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
1373
15774
SH
SOLE
15774
0
0
OAKTREE CAP GROUP
LP COMMON CL A
674001201
83
1680
SH
SOLE
1680
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
1350
20407
SH
SOLE
20407
0
0
OGE ENERGY CORP
COMMON
670837103
3012
110075
SH
SOLE
110075
0
0
OLD NATL BANCP IND
COMMON
680033107
785
56360
SH
SOLE
56360
0
0
OMNICOM GROUP INC
COMMON
681919106
38
570
SH
SOLE
570
0
0
OPHTHOTECH CORP
COMMON
683745103
34
845
SH
SOLE
845
0
0
OPUS BANK
COMMON
684000102
534
13970
SH
SOLE
13970
0
0
ORACLE CORP
COMMON
68389X105
1556
43090
SH
SOLE
43090
0
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
1931
7725
SH
SOLE
7725
0
0
OUTERWALL INC
COMMON
690070107
85
1485
SH
SOLE
1485
0
0
PACCAR INC
COMMON
693718108
34
650
SH
SOLE
650
0
0
PALO ALTO NETWORKS
COMMON
697435105
145
845
SH
SOLE
845
0
0
PANERA BREAD CO
COMMON CLASS A
69840W108
249
1285
SH
SOLE
1285
0
0
PAPA JOHNS INTL
COMMON
698813102
105
1540
SH
SOLE
1540
0
0
PAREXEL INTL CORP
COMMON
699462107
70
1135
SH
SOLE
1135
0
0
PARK ELECTROCHEMICAL
COMMON
700416209
319
18110
SH
SOLE
18110
0
0
PARTNERRE LTD
COMMON
G6852T105
74
531
SH
SOLE
531
0
0
PAYCHEX INC
COMMON
704326107
79
1658
SH
SOLE
1658
0
0
PAYCOM SOFTWARE
COMMON
70432V102
10
280
SH
SOLE
280
0
0
PAYLOCITY HLDG COR
COMMON
70438V106
85
2830
SH
SOLE
2830
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
999
32197
SH
SOLE
32197
0
0
PDC ENERGY INC
COMMON
69327R101
440
8305
SH
SOLE
8305
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
15
2935
SH
SOLE
2935
0
0
PEARSON PLC
SP ADR (1 ORD)
705015105
534
31115
SH
SOLE
31115
0
0
PENTAIR PLC
COMMON
G7S00T104
1741
34103
SH
SOLE
34103
0
0
PEOPLES UNITED FINL
COMMON
712704105
38
2435
SH
SOLE
2435
0
0
PEPSICO INC
COMMON
713448108
1649
17484
SH
SOLE
17484
0
0
PFIZER INC
COMMON
717081103
1641
52255
SH
SOLE
52255
0
0
PHILIP MORRIS INTL
COMMON
718172109
1719
21671
SH
SOLE
21671
0
0
PIEDMONT OFFICE REAL
REIT
720190206
138
7710
SH
SOLE
7710
0
0
PILGRIMS PRIDE CORP
COMMON
72147K108
71
3410
SH
SOLE
3410
0
0
PIMCO DYNAMIC INCO
CLOSED END FUND
72201Y101
1503
52181
SH
SOLE
52181
0
0
PINNACLE FOODS INC
COMMON
72348P104
70
1666
SH
SOLE
1666
0
0
PITNEY BOWES INC
COMMON
724479100
56
2816
SH
SOLE
2816
0
0
POLARIS INDS INC
COMMON
731068102
2287
19083
SH
SOLE
19083
0
0
POPEYES LA KITCHEN
COMMON
732872106
10
180
SH
SOLE
180
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
185
1815
SH
SOLE
1815
0
0
POWERSHARES DB CMDTY
CMDTY INDEX TRACKING
73935S105
1
75
SH
SOLE
75
0
0
POWERSHARES ETF TR I
KBW BANK ETF PORT
73937B746
50
1380
SH
SOLE
1380
0
0
POWERSHARES ETF TR I
BUILD AMERICA BOND
73937B407
117
4000
SH
SOLE
4000
0
0
PRICE T ROWE GRP
COMMON
74144T108
874
12570
SH
SOLE
12570
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1025
14243
SH
SOLE
14243
0
0
PROLOGIS INC
REIT
74340W103
37
939
SH
SOLE
939
0
0
PROSHARES TR
SHORT RUSSELL 2000
74348A210
5488
84376
SH
SOLE
84376
0
0
PROSHARES TR ETF
SHORT MSCI EMRG MKTS
74347R396
10637
356002
SH
SOLE
356002
0
0
PROSHARES TR ETF
SHORT MSCI ETF EAFE
74347R370
4704
134590
SH
SOLE
134590
0
0
PRUDENTIAL FINL
COMMON
744320102
791
10379
SH
SOLE
10379
0
0
PS BUSINESS PKS INC
REIT
69360J107
183
2305
SH
SOLE
2305
0
0
PTC INC
COMMON
69370C100
554
17460
SH
SOLE
17460
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
93
2217
SH
SOLE
2217
0
0
PULTEGROUP INC
COMMON
745867101
64
3389
SH
SOLE
3389
0
0
PVH CORP
COMMON
693656100
417
4090
SH
SOLE
4090
0
0
QIAGEN NV
ORDINARY
N72482107
102
3960
SH
SOLE
3960
0
0
QUALCOMM INC
COMMON
747525103
1369
25480
SH
SOLE
25480
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
15
240
SH
SOLE
240
0
0
QUINTILES TRANSNATL
COMMON
74876Y101
71
1015
SH
SOLE
1015
0
0
RALPH LAUREN CORP
COMMON CLASS A
751212101
2640
22340
SH
SOLE
22340
0
0
RAVEN INDS INC
COMMON
754212108
6
360
SH
SOLE
360
0
0
RAYMOND JAMES FINL
COMMON
754730109
161
3240
SH
SOLE
3240
0
0
RAYTHEON
COMMON
755111507
76
693
SH
SOLE
693
0
0
RE/MAX HOLDINGS
COMMON
75524W108
12
345
SH
SOLE
345
0
0
REALOGY HLDGS CORP
COMMON
75605Y106
456
12130
SH
SOLE
12130
0
0
RED HAT INC
COMMON
756577102
16
225
SH
SOLE
225
0
0
REGAL BELOIT CORP
COMMON
758750103
176
3115
SH
SOLE
3115
0
0
REGIONS FINL CORP
COMMON
7591EP100
61
6729
SH
SOLE
6729
0
0
REIS INC
COMMON
75936P105
8
335
SH
SOLE
335
0
0
RENEWABLE ENRGY GR
COMMON
75972A301
4
505
SH
SOLE
505
0
0
RENTRAK CORP
COMMON
760174102
64
1190
SH
SOLE
1190
0
0
REPLIGEN CORP
COMMON
759916109
5
190
SH
SOLE
190
0
0
REPUBLIC SVCS INC
COMMON
760759100
1095
26582
SH
SOLE
26582
0
0
RESOURCES CONNECTION
COMMON
76122Q105
92
6135
SH
SOLE
6135
0
0
RESTORATION HARDWA
COMMON
761283100
191
2050
SH
SOLE
2050
0
0
RETAIL PPTYS AMER
REIT
76131V202
167
11885
SH
SOLE
11885
0
0
RETROPHIN INC
COMMON
761299106
27
1345
SH
SOLE
1345
0
0
REVENUESHARES ETF TR
ETF LARGECAP FD
761396100
577
15310
SH
SOLE
15310
0
0
REYNOLDS AMERN INC
COMMON
761713106
29
655
SH
SOLE
655
0
0
RITCHIE BROS AUCTNRS
COMMON
767744105
98
3795
SH
SOLE
3795
0
0
RLJ LODGING TRUST
REIT
74965L101
175
6935
SH
SOLE
6935
0
0
ROPER TECHNOLOGIES
COMMON
776696106
40
255
SH
SOLE
255
0
0
ROUSE PPTYS INC
REIT
779287101
157
10080
SH
SOLE
10080
0
0
ROYAL BANK CDA
COMMON
780087102
519
9402
SH
SOLE
9402
0
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
1713
36069
SH
SOLE
36069
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
100
2105
SH
SOLE
2105
0
0
RPC INC
COMMON
749660106
58
6575
SH
SOLE
6575
0
0
RUSH ENTERPISES INC
COMMON CLASS A
781846209
8
315
SH
SOLE
315
0
0
RYDEX ETF TRUST
S&P 500 EQUAL WEIGHT
78355W106
1016
13810
SH
SOLE
13810
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
827
10685
SH
SOLE
10685
0
0
S&P EMRG ASIA PAC
SPDR INDX SH FUNDS
78463X301
64
876
SH
SOLE
876
0
0
SALESFORCE.COM
COMMON
79466L302
18
255
SH
SOLE
255
0
0
SANDERSON FARMS
COMMON
800013104
56
810
SH
SOLE
810
0
0
SANOFI
SPONSORED ADR
80105N105
880
18533
SH
SOLE
18533
0
0
SAP SE
SP ADR (1 ORD)
803054204
1248
19265
SH
SOLE
19265
0
0
SASOL LTD
SP ADR (1 ORD)
803866300
412
14819
SH
SOLE
14819
0
0
SCHLUMBERGER LTD
COMMON
806857108
2172
31494
SH
SOLE
31494
0
0
SCHOLASTIC CORP
COMMON
807066105
10
265
SH
SOLE
265
0
0
SCIENCE APLCTNS INTL
COMMON
808625107
59
1475
SH
SOLE
1475
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
199
4445
SH
SOLE
4445
0
0
SEI INVESTMENTS CO
COMMON
784117103
2040
42300
SH
SOLE
42300
0
0
SELECT COMFORT CORP
COMMON
81616X103
526
24019
SH
SOLE
24019
0
0
SELECT INCOME REIT
COMMON SBI
81618T100
165
8680
SH
SOLE
8680
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
1187
52391
SH
SOLE
52391
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
74
990
SH
SOLE
990
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
165
3820
SH
SOLE
3820
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
182
4620
SH
SOLE
4620
0
0
SELECTIVE INS GROUP
COMMON
816300107
938
30185
SH
SOLE
30185
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
137
8480
SH
SOLE
8480
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
123
2765
SH
SOLE
2765
0
0
SENSIENT TECH CORP
COMMON
81725T100
598
9755
SH
SOLE
9755
0
0
SERVICENOW INC
COMMON
81762P102
47
680
SH
SOLE
680
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
2034
9128
SH
SOLE
9128
0
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
497
2420
SH
SOLE
2420
0
0
SHUTTERFLY INC
COMMON
82568P304
9
250
SH
SOLE
250
0
0
SIGNATURE BANK NY
COMMON
82669G104
252
1830
SH
SOLE
1830
0
0
SILICON MOTION TECH
ADR (4 ORD)
82706C108
349
12780
SH
SOLE
12780
0
0
SIMON PPTY INC
REIT
828806109
195
1062
SH
SOLE
1062
0
0
SIMPSON MANUFACTURIN
COMMON
829073105
74
2195
SH
SOLE
2195
0
0
SIRONA DENTAL SYS
COMMON
82966C103
62
660
SH
SOLE
660
0
0
SKECHERS U S A INC
COMMON CLASS A
830566105
127
945
SH
SOLE
945
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
543
6445
SH
SOLE
6445
0
0
SLM CORP
COMMON
78442P106
161
21735
SH
SOLE
21735
0
0
SM ENERGY COMPANY
COMMON
78454L100
8
250
SH
SOLE
250
0
0
SMART & FINAL STORES
COMMON
83190B101
68
4305
SH
SOLE
4305
0
0
SMITH & NEPHEW PLC
ADR (5 ORD)
83175M205
144
4122
SH
SOLE
4122
0
0
SMITH A O
COMMON
831865209
240
3680
SH
SOLE
3680
0
0
SNAP-ON INC
COMMON
833034101
248
1640
SH
SOLE
1640
0
0
SOUTHERN CO
COMMON
842587107
48
1065
SH
SOLE
1065
0
0
SOUTHSIDE BANCSHARES
COMMON
84470P109
571
20719
SH
SOLE
20719
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
524
41328
SH
SOLE
41328
0
0
SPDR S&P 500 ETF TR
S&P 500 TRUST ETF
78462F103
1975
10305
SH
SOLE
10305
0
0
SPDR S&P HOMEBLDR
SPDR SERIES TRUST
78464A888
67
1950
SH
SOLE
1950
0
0
SPDR SERIES TRUST
ETF-SHRT TERM MUNI
78464A425
1724
70760
SH
SOLE
70760
0
0
SPDR SERIES TRUST
KBW BK ETF
78464A797
1993
59960
SH
SOLE
59960
0
0
SPDR SERIES TRUST
LEH MUN BD ETF
78464A458
69
2855
SH
SOLE
2855
0
0
SPDR SERIES TRUST
SPDR S TR/S&P TRANS
78464A532
24
540
SH
SOLE
540
0
0
SPDR SERIES TRUST
TRUST BARCLY CNV ETF
78464A359
286
6400
SH
SOLE
6400
0
0
SPIRIT AIRLINES IN
COMMON
848577102
3
65
SH
SOLE
65
0
0
SPROUTS FMRS MKT I
COMMON
85208M102
74
3515
SH
SOLE
3515
0
0
STAPLES INC
COMMON
855030102
228
19470
SH
SOLE
19470
0
0
STARBUCKS CORP
COMMON
855244109
2101
36970
SH
SOLE
36970
0
0
STARZ SERIES A
CLASS A
85571Q102
27
725
SH
SOLE
725
0
0
STEEL DYNAMICS INC
COMMON
858119100
709
41262
SH
SOLE
41262
0
0
STEELCASE INC
COMMON CLASS A
858155203
116
6295
SH
SOLE
6295
0
0
STEINER LEISURE LTD
COMMON
P8744Y102
653
10340
SH
SOLE
10340
0
0
STERLING BANCORP
COMMON
85917A100
1076
72345
SH
SOLE
72345
0
0
STEWART INFO SVCS CO
COMMON
860372101
10
250
SH
SOLE
250
0
0
STIFEL FINL CORP
COMMON
860630102
718
17055
SH
SOLE
17055
0
0
STONEMOR PARTNERS
COMMON
86183Q100
706
25865
SH
SOLE
25865
0
0
STRATASYS LTD
ORDINARY
M85548101
1
55
SH
SOLE
55
0
0
STRYKER CORP
COMMON
863667101
18
190
SH
SOLE
190
0
0
SUMMIT HOTEL PROPE
REIT
866082100
187
16030
SH
SOLE
16030
0
0
SUNCOR ENERGY INC
COMMON
867224107
46
1725
SH
SOLE
1725
0
0
SUNSTONE HOTEL INVS
REIT
867892101
188
14237
SH
SOLE
14237
0
0
SUNTRUST BANKS INC
COMMON
867914103
123
3210
SH
SOLE
3210
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
395
3415
SH
SOLE
3415
0
0
SYMANTEC CORP
COMMON
871503108
38
1972
SH
SOLE
1972
0
0
SYNOPSYS INC
COMMON
871607107
265
5730
SH
SOLE
5730
0
0
SYNTEL INC
COMMON
87162H103
405
8940
SH
SOLE
8940
0
0
SYSCO CORP
COMMON
871829107
784
20123
SH
SOLE
20123
0
0
TAIWAN SEMICONDUCTOR
SP ADR (5 ORD)
874039100
1629
78520
SH
SOLE
78520
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
80
2780
SH
SOLE
2780
0
0
TARGET CORPORATION
COMMON
87612E106
105
1330
SH
SOLE
1330
0
0
TD AMERITRADE HLDG
COMMON
87236Y108
243
7645
SH
SOLE
7645
0
0
TEAM HEALTH HLDGS
COMMON
87817A107
735
13610
SH
SOLE
13610
0
0
TELEFONICA S A
SP ADR (1 ORD)
879382208
95
7922
SH
SOLE
7922
0
0
TEMPUR SEALY INTL
COMMON
88023U101
2175
30447
SH
SOLE
30447
0
0
TENARIS S A
ADR (2 ORD)
88031M109
15
610
SH
SOLE
610
0
0
TEREX CORP
COMMON
880779103
4
215
SH
SOLE
215
0
0
TESORO CORPORATION
COMMON
881609101
185
1900
SH
SOLE
1900
0
0
TESSERA TECHNOLOGIES
COMMON
88164L100
26
810
SH
SOLE
810
0
0
TETRA TECH INC
COMMON
88162G103
514
21130
SH
SOLE
21130
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
152
2700
SH
SOLE
2700
0
0
TEXAS INSTRUMENTS
COMMON
882508104
47
940
SH
SOLE
940
0
0
TEXTRON INC
COMMON
883203101
60
1593
SH
SOLE
1593
0
0
TEXTURA CORP
COMMON
883211104
7
280
SH
SOLE
280
0
0
THE PRICELINE GRP
COMMON
741503403
3109
2514
SH
SOLE
2514
0
0
THE WESTERN UNION
COMMON
959802109
4043
220209
SH
SOLE
220209
0
0
THOMSON REUTERS CORP
COMMON
884903105
528
13123
SH
SOLE
13123
0
0
THOR INDS INC
COMMON
885160101
2158
41660
SH
SOLE
41660
0
0
TIDEWATER INC
COMMON
886423102
1017
77416
SH
SOLE
77416
0
0
TIFFANY & CO
COMMON
886547108
47
603
SH
SOLE
603
0
0
TIME WARNER INC
COMMON
887317303
82
1185
SH
SOLE
1185
0
0
TIMKEN CO
COMMON
887389104
2181
79334
SH
SOLE
79334
0
0
TIMKENSTEEL CORP
COMMON
887399103
3
260
SH
SOLE
260
0
0
TOOTSIE ROLL INDS
COMMON
890516107
608
19436
SH
SOLE
19436
0
0
TOTAL SA
ADR (1 ORD)
89151E109
804
17989
SH
SOLE
17989
0
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
698
5948
SH
SOLE
5948
0
0
TRACTOR SUPPLY CO
COMMON
892356106
2205
26152
SH
SOLE
26152
0
0
TRANSCANADA CORP
COMMON
89353D107
458
14495
SH
SOLE
14495
0
0
TRAVELERS CO(THE)
COMMON
89417E109
11
110
SH
SOLE
110
0
0
TRIMAS CORP
COMMON
896215209
241
14765
SH
SOLE
14765
0
0
TRIMBLE NAVIGATION
COMMON
896239100
6
385
SH
SOLE
385
0
0
TRINITY BIOTECH PLC
ADR (4 ORD)
896438306
5
435
SH
SOLE
435
0
0
TRINITY INDS INC
COMMON
896522109
2229
98302
SH
SOLE
98302
0
0
TUMI HLDGS INC
COMMON
89969Q104
497
28205
SH
SOLE
28205
0
0
TUPPERWARE BRANDS
COMMON
899896104
39
795
SH
SOLE
795
0
0
ULTA SALON COSMETCS
COMMON
90384S303
1961
12005
SH
SOLE
12005
0
0
ULTRA PETROLEUM
COMMON
903914109
184
28740
SH
SOLE
28740
0
0
ULTRATECH INC
COMMON
904034105
387
24147
SH
SOLE
24147
0
0
UMB FINL CORP
COMMON
902788108
701
13790
SH
SOLE
13790
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
2324
56984
SH
SOLE
56984
0
0
UNION PAC CORP
COMMON
907818108
48
540
SH
SOLE
540
0
0
UNIQURE N.V.
COM EUR0.05
N90064101
4
215
SH
SOLE
215
0
0
UNISYS CORPORATION
COMMON
909214306
12
1040
SH
SOLE
1040
0
0
UNITED CONTINENTAL
COMMON
910047109
1405
26490
SH
SOLE
26490
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
1268
12852
SH
SOLE
12852
0
0
UNITED RENTAL INC
COMMON
911363109
1735
28890
SH
SOLE
28890
0
0
UNITED TECHNOLOGIES
COMMON
913017109
1316
14790
SH
SOLE
14790
0
0
UNITED THERAPEUTICS
COMMON
91307C102
23
173
SH
SOLE
173
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
53
455
SH
SOLE
455
0
0
UNIVERSAL ELECTRS
COMMON
913483103
8
195
SH
SOLE
195
0
0
UNIVERSAL HEALTH SVC
COMMON CLASS B
913903100
66
530
SH
SOLE
530
0
0
UNTD BKSH INC WEST V
COMMON
909907107
607
15985
SH
SOLE
15985
0
0
UNTD MICROELEC NEW
ADR (5 ORD)
910873405
33
20355
SH
SOLE
20355
0
0
US CONCRETE INC
COMMON
90333L201
9
190
SH
SOLE
190
0
0
USANA HEALTH SCIENC
COMMON
90328M107
31
235
SH
SOLE
235
0
0
VALERO ENERGY CORP
COMMON
91913Y100
841
13997
SH
SOLE
13997
0
0
VALSPAR CORP
COMMON
920355104
203
2830
SH
SOLE
2830
0
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
98
1225
SH
SOLE
1225
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
302
3680
SH
SOLE
3680
0
0
VANGUARD INDEX TR
MID CAP
922908629
817
7005
SH
SOLE
7005
0
0
VANGUARD INDEX TR
REIT
922908553
31
415
SH
SOLE
415
0
0
VANGUARD INTL EQ IND
EUROPEAN
922042874
190
3865
SH
SOLE
3865
0
0
VCA INC
COMMON
918194101
556
10560
SH
SOLE
10560
0
0
VECTOR GROUP LTD
COMMON
92240M108
1126
49781
SH
SOLE
49781
0
0
VENTAS INC
REIT
92276F100
138
2454
SH
SOLE
2454
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
2005
27130
SH
SOLE
27130
0
0
VERIZON COMMUNICATNS
COMMON
92343V104
154
3531
SH
SOLE
3531
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
313
3005
SH
SOLE
3005
0
0
VIACOM INC
COMMON CLASS B
92553P201
27
620
SH
SOLE
620
0
0
VIAVI SOLUTIONS IN
COMMON
925550105
70
13055
SH
SOLE
13055
0
0
VIMPEL COMMUNICATION
ADR (1 SHS)
92719A106
362
88078
SH
SOLE
88078
0
0
VIRTUS INVT PARTNERS
COMMON
92828Q109
7
70
SH
SOLE
70
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
414
12675
SH
SOLE
12675
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
726
22881
SH
SOLE
22881
0
0
VOYA FINANCIAL INC
COMMON
929089100
148
3810
SH
SOLE
3810
0
0
VWR CORPORATION
COMMON
91843L103
100
3900
SH
SOLE
3900
0
0
WABASH NATL CORP
COMMON
929566107
65
6095
SH
SOLE
6095
0
0
WABTEC
COMMON
929740108
1897
21540
SH
SOLE
21540
0
0
WAL MART STORES INC
COMMON
931142103
947
14603
SH
SOLE
14603
0
0
WALT DISNEY CO
COMMON
254687106
119
1168
SH
SOLE
1168
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
92
1845
SH
SOLE
1845
0
0
WATERS CORP
COMMON
941848103
18
155
SH
SOLE
155
0
0
WEBSTER FINANCIAL CO
COMMON
947890109
383
10750
SH
SOLE
10750
0
0
WELLS FARGO & CO
COMMON
949746101
933
18170
SH
SOLE
18170
0
0
WEST PHARMACEUT SVS
COMMON
955306105
713
13175
SH
SOLE
13175
0
0
WESTAR ENERGY INC
COMMON
95709T100
652
16965
SH
SOLE
16965
0
0
WESTERN DIGITAL CORP
COMMON
958102105
140
1767
SH
SOLE
1767
0
0
WESTERN REFINING INC
COMMON
959319104
32
735
SH
SOLE
735
0
0
WESTPAC BANKING CORP
SP ADR (1 ORD)
961214301
523
24821
SH
SOLE
24821
0
0
WESTROCK CO
COMMON
96145D105
1968
38263
SH
SOLE
38263
0
0
WESTWOOD HLDGS GROUP
COMMON
961765104
495
9116
SH
SOLE
9116
0
0
WEYERHAEUSER CO
REIT
962166104
39
1421
SH
SOLE
1421
0
0
WHITEWAVE FOODS CO
COMMON
966244105
2215
55160
SH
SOLE
55160
0
0
WILLIAMS COS INC
COMMON
969457100
48
1299
SH
SOLE
1299
0
0
WILLIAMS SONOMA INC
COMMON
969904101
2215
29005
SH
SOLE
29005
0
0
WILLIS GRP HLDG PLC
COMMON
G96666105
15
370
SH
SOLE
370
0
0
WINTHROP RLTY TR
REIT
976391300
1735
120810
SH
SOLE
120810
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
1263
23106
SH
SOLE
23106
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
1881
38663
SH
SOLE
38663
0
0
WISDOMTREE TRUST
ETF INDIA ERNGS FD
97717W422
235
11790
SH
SOLE
11790
0
0
WPP PLC
SP ADR (5 ORD)
92937A102
1438
13820
SH
SOLE
13820
0
0
WYNDHAM WORLDWIDE CO
COMMON
98310W108
10
139
SH
SOLE
139
0
0
WYNN RESORTS LTD
COMMON
983134107
32
611
SH
SOLE
611
0
0
XYLEM INC
COMMON
98419M100
90
2740
SH
SOLE
2740
0
0
YAMANA GOLD INC
COMMON
98462Y100
46
26940
SH
SOLE
26940
0
0
YANDEX N.V.
COMMON CLASS A
N97284108
13
1215
SH
SOLE
1215
0
0