Compliance Officer

0001328450-16-000009.txt : 20160112 0001328450-16-000009.hdr.sgml : 20160112 20160112150807 ACCESSION NUMBER: 0001328450-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 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: 161338633 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 12-31-2015 12-31-2015 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 01-12-2016 0 751 336867 false INFORMATION TABLE 2 informationTable_20151231.xml 3-D SYS CORP DEL COMMON 88554D205 2 222 SH SOLE 222 0 0 3M COMPANY COMMON 88579Y101 165 1097 SH SOLE 1097 0 0 ABB LTD ADR (1 ORD) 000375204 620 34966 SH SOLE 34966 0 0 ABBOTT LABS COMMON 002824100 136 3030 SH SOLE 3030 0 0 ABRAXAS PETE CORP COMMON 003830106 26 24120 SH SOLE 24120 0 0 ACCENTURE PLC COMMON CLASS A G1151C101 840 8035 SH SOLE 8035 0 0 ACE LIMITED COMMON H0023R105 30 255 SH SOLE 255 0 0 ACUITY BRANDS COMMON 00508Y102 721 3085 SH SOLE 3085 0 0 ACXIOM CORP COMMON 005125109 12 550 SH SOLE 550 0 0 ADT CORP COMMON 00101J106 2375 72003 SH SOLE 72003 0 0 AEGON NV ADR (1 ORD) 007924103 75 13315 SH SOLE 13315 0 0 AFLAC INC COMMON 001055102 40 670 SH SOLE 670 0 0 AGCO CORP COMMON 001084102 1953 43032 SH SOLE 43032 0 0 AGILENT TECHN INC COMMON 00846U101 126 3010 SH SOLE 3010 0 0 AKORN INC COMMON 009728106 33 895 SH SOLE 895 0 0 ALASKA AIR GROUP INC COMMON 011659109 17 210 SH SOLE 210 0 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SH SOLE 290 0 0 GENOMIC HEALTH COMMON 37244C101 397 11290 SH SOLE 11290 0 0 GENTEX CORP COMMON 371901109 373 23325 SH SOLE 23325 0 0 GENUINE PARTS CO COMMON 372460105 40 460 SH SOLE 460 0 0 GEO GROUP INC REIT 36162J106 125 4330 SH SOLE 4330 0 0 GILEAD SCIENCES INC COMMON 375558103 2123 20983 SH SOLE 20983 0 0 GLADSTONE COML CORP REIT 376536108 121 8285 SH SOLE 8285 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 651 16129 SH SOLE 16129 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 865 13410 SH SOLE 13410 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 1436 7969 SH SOLE 7969 0 0 GOODYEAR TIRE & RUBR COMMON 382550101 78 2390 SH SOLE 2390 0 0 GRAINGER W W INC COMMON 384802104 35 175 SH SOLE 175 0 0 GRANITE CONSTR INC COMMON 387328107 524 12205 SH SOLE 12205 0 0 GRAPHIC PACKGNG HLD COMMON 388689101 76 5955 SH SOLE 5955 0 0 GREATBATCH INC COMMON 39153L106 417 7945 SH SOLE 7945 0 0 GREENBRIER COS INC COMMON 393657101 36 1105 SH SOLE 1105 0 0 GREENHILL & CO INC COMMON 395259104 10 350 SH SOLE 350 0 0 GRIFOLS S.A. SP ADR (1 ORD) 398438408 152 4690 SH SOLE 4690 0 0 HANCOCK HLDG CO COMMON 410120109 37 1485 SH SOLE 1485 0 0 HANESBRANDS INC COMMON 410345102 2156 73275 SH SOLE 73275 0 0 HARLEY DAVIDSON INC COMMON 412822108 39 860 SH SOLE 860 0 0 HCP INC COMMON 40414L109 21 560 SH SOLE 560 0 0 HD SUPPLY INC COMMON 40416M105 186 6200 SH SOLE 6200 0 0 HELMERICH & PAYNE COMMON 423452101 31 570 SH SOLE 570 0 0 HENRY JACK & ASSOC COMMON 426281101 440 5640 SH SOLE 5640 0 0 HERITAGE FINL CORP W COMMON 42722X106 352 18676 SH SOLE 18676 0 0 HIGHWOODS PPTYS INC REIT 431284108 157 3595 SH SOLE 3595 0 0 HOLOGIC INC COMMON 436440101 12 310 SH SOLE 310 0 0 HOME DEPOT INC COMMON 437076102 2034 15379 SH SOLE 15379 0 0 HONDA MOTOR CO ADR (1 ORD) 438128308 136 4260 SH SOLE 4260 0 0 HONEYWELL INTL INC COMMON 438516106 40 385 SH SOLE 385 0 0 HORTONWORKS INC COMMON 440894103 6 295 SH SOLE 295 0 0 HOSPITALITY PPTYS TR REIT 44106M102 129 4925 SH SOLE 4925 0 0 HOUGHTON MIFFLIN COMMON 44157R109 40 1835 SH SOLE 1835 0 0 HSBC HLDGS PLC 6.20% PFD SER A ADR 404280604 56 2195 SH SOLE 2195 0 0 HSBC HLDGS PLC SP ADR (5 ORD) 404280406 850 21545 SH SOLE 21545 0 0 HUNTSMAN CORP COMMON 447011107 49 4277 SH SOLE 4277 0 0 ICICI BK LTD ADR (2 ORD) 45104G104 293 37370 SH SOLE 37370 0 0 ICON PLC ORDINARY G4705A100 972 12504 SH SOLE 12504 0 0 ICONIX BRAND GROUP COMMON 451055107 8 1170 SH SOLE 1170 0 0 ICU MED INC COMMON 44930G107 75 665 SH SOLE 665 0 0 IDACORP INC COMMON 451107106 496 7290 SH SOLE 7290 0 0 IDEX CORP COMMON 45167R104 2077 27111 SH SOLE 27111 0 0 IHS INC COMMON CLASS A 451734107 940 7937 SH SOLE 7937 0 0 ILLUMINA INC COMMON 452327109 74 385 SH SOLE 385 0 0 IMAX CORP COMMON 45245E109 168 4735 SH SOLE 4735 0 0 IMPERIAL OIL LTD COMMON 453038408 117 3600 SH SOLE 3600 0 0 IMS HEALTH HOLDING COMMON 44970B109 280 10990 SH SOLE 10990 0 0 INC RESEARCH HOLDI COMMON CL A 45329R109 105 2155 SH SOLE 2155 0 0 INFINITY PPTY & CAS COMMON 45665Q103 6 70 SH SOLE 70 0 0 ING GROEP NV SP ADR (1 COM) 456837103 109 8125 SH SOLE 8125 0 0 INGERSOLL-RAND PLC COMMON CLASS A G47791101 129 2340 SH SOLE 2340 0 0 INGRAM MICRO INC COMMON CLASS A 457153104 45 1480 SH SOLE 1480 0 0 INLAND REAL ESTATE REIT 457461200 165 15505 SH SOLE 15505 0 0 INSULET CORP COMMON 45784P101 11 300 SH SOLE 300 0 0 INTEGRA LIFESCIENCE COMMON 457985208 532 7845 SH SOLE 7845 0 0 INTEL CORP COMMON 458140100 177 5146 SH SOLE 5146 0 0 INTER CONTINENTAL EX COMMON 45866F104 263 1025 SH SOLE 1025 0 0 INTER PARFUMS INC COMMON 458334109 229 9610 SH SOLE 9610 0 0 INTERACTIVE INTELGNC COMMON 45841V109 104 3325 SH SOLE 3325 0 0 INTERDIGITAL COMMON 45867G101 98 2005 SH SOLE 2005 0 0 INTERNATIONAL PAPER COMMON 460146103 87 2305 SH SOLE 2305 0 0 INTERSIL CORP COMMON CLASS A 46069S109 24 1875 SH SOLE 1875 0 0 INTL BUSINESS MCHN COMMON 459200101 121 880 SH SOLE 880 0 0 INTRALINKS HLDGS I COMMON 46118H104 9 960 SH SOLE 960 0 0 INTRAWEST RESORTS COMMON 46090K109 6 720 SH SOLE 720 0 0 INTUIT COMMON 461202103 121 1255 SH SOLE 1255 0 0 INVENSENSE INC COMMON 46123D205 69 6700 SH SOLE 6700 0 0 INVESCO LTD COMMON G491BT108 51 1538 SH SOLE 1538 0 0 INVESTORS REAL ESTE REIT 461730103 124 17785 SH SOLE 17785 0 0 IPG PHOTONICS CORP COMMON 44980X109 36 405 SH SOLE 405 0 0 ISHARES 10+ YR CR BD ETF 464289511 629 11300 SH SOLE 11300 0 0 ISHARES 1-3 YR CR BD ETF 464288646 27 257 SH SOLE 257 0 0 ISHARES 1-3 YR TREAS BD ETF 464287457 2008 23800 SH SOLE 23800 0 0 ISHARES 20+ YR TREAS BD ETF 464287432 1314 10900 SH SOLE 10900 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2618 24790 SH SOLE 24790 0 0 ISHARES CORE US CR BD 464288620 33 310 SH SOLE 310 0 0 ISHARES EAFE SML CP ETF 464288273 700 14010 SH SOLE 14010 0 0 ISHARES ETF TRS&P NATL MUNB 464288414 1522 13750 SH SOLE 13750 0 0 ISHARES HIGH DIVIDND ETF 46429B663 4379 59645 SH SOLE 59645 0 0 ISHARES IBOXX INV CP ETF 464287242 4984 43712 SH SOLE 43712 0 0 ISHARES INTERM CR BD ETF 464288638 761 7095 SH SOLE 7095 0 0 ISHARES INTL SEL DIV ETF 464288448 639 22255 SH SOLE 22255 0 0 ISHARES INTL TREA BD ETF 464288117 364 4055 SH SOLE 4055 0 0 ISHARES INTRM GOV CR ETF 464288612 2319 21160 SH SOLE 21160 0 0 ISHARES JP MOR EM MK ETF 464288281 1372 12975 SH SOLE 12975 0 0 ISHARES MRGSTR MD CP GRW 464288307 168 1090 SH SOLE 1090 0 0 ISHARES MSCI BELGIUM CAP ETF 464286301 302 16745 SH SOLE 16745 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 1320 22484 SH SOLE 22484 0 0 ISHARES MSCI EMERGE MKTS ETF 464287234 304 9454 SH SOLE 9454 0 0 ISHARES MSCI HONG KONG ETF 464286871 227 11455 SH SOLE 11455 0 0 ISHARES N.A. TECH MM NET ETF 464287531 55 1475 SH SOLE 1475 0 0 ISHARES RUSS MIDCAP GWTH ETF 464287481 219 2378 SH SOLE 2378 0 0 ISHARES RUSS MIDCAP VAL ETF 464287473 443 6446 SH SOLE 6446 0 0 ISHARES RUSSELL 2000 ETF 464287655 1047 9295 SH SOLE 9295 0 0 ISHARES RUSSELL MID-CAP ETF 464287499 1917 11965 SH SOLE 11965 0 0 ISHARES S&P 500 GRWT ETF 464287309 462 3990 SH SOLE 3990 0 0 ISHARES S&P SMALLCAP 600 ETF 464287879 46 425 SH SOLE 425 0 0 ISHARES TRANSPORT AVG ETF 464287192 45 335 SH SOLE 335 0 0 ISHARES U.S. MED DVC ETF 464288810 66 535 SH SOLE 535 0 0 ISHARES U.S. PFD STK ETF 464288687 1632 41999 SH SOLE 41999 0 0 ISHARES CORE MSCI EMG MKTS ETF CORE MSCI EMKT 46434G103 73 1865 SH SOLE 1865 0 0 ISHARES INC MSCI JAPAN 464286848 141 11605 SH SOLE 11605 0 0 ISHARES INC MSCI TAIWAN 464286731 30 2365 SH SOLE 2365 0 0 ISHARES MSCI INDIA INDEX FUND 46429B598 34 1254 SH SOLE 1254 0 0 ISHARES TR COHEN&ST RLTY 464287564 1 14 SH SOLE 14 0 0 ISHARES TR CORE TR US BOND MRKT 464287226 282 2610 SH SOLE 2610 0 0 ISHARES TR HDG MSCI GERMN 46434V704 361 14828 SH SOLE 14828 0 0 ISHARES TR IBOXX H/Y CRP BOND 464288513 515 6395 SH SOLE 6395 0 0 ISHARES TR MBS FIXED BDFD 464288588 1888 17530 SH SOLE 17530 0 0 ISHARES TR US TIPS BD FD 464287176 899 8198 SH SOLE 8198 0 0 ITAU UNIBANCO HLDG SP ADR (1 PFD) 465562106 208 32010 SH SOLE 32010 0 0 ITC HOLDINGS COMMON 465685105 97 2470 SH SOLE 2470 0 0 J2 GLOBAL INC COMMON 48123V102 143 1735 SH SOLE 1735 0 0 JABIL CIRCUIT INC COMMON 466313103 11 485 SH SOLE 485 0 0 JACK IN THE BOX INC COMMON 466367109 198 2580 SH SOLE 2580 0 0 JARDEN CORP COMMON 471109108 301 5278 SH SOLE 5278 0 0 JAZZ PHARMA PLC COMMON G50871105 307 2185 SH SOLE 2185 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 35 1550 SH SOLE 1550 0 0 JOHNSON & JOHNSON COMMON 478160104 72 699 SH SOLE 699 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX 46625H365 992 34240 SH SOLE 34240 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2719 41173 SH SOLE 41173 0 0 JUNIPER NETWORKS COM COMMON 48203R104 111 4025 SH SOLE 4025 0 0 K2M GROUP HOLDINGS COMMON 48273J107 8 425 SH SOLE 425 0 0 KAISER ALUMINUM CORP COMMON 483007704 135 1610 SH SOLE 1610 0 0 KATE SPADE & COMPANY COMMON 485865109 166 9330 SH SOLE 9330 0 0 KENNAMETAL INC COMMON 489170100 42 2185 SH SOLE 2185 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 134 4725 SH SOLE 4725 0 0 KIMBERLY CLARK CORP COMMON 494368103 70 550 SH SOLE 550 0 0 KINDER MORGAN INC COMMON 49456B101 49 3255 SH SOLE 3255 0 0 KIRBY CORPORATION COMMON 497266106 146 2770 SH SOLE 2770 0 0 KITE RLTY GROUP TR REIT 49803T300 138 5314 SH SOLE 5314 0 0 KNOWLES CORPORATION COMMON 49926D109 1446 108505 SH SOLE 108505 0 0 KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 703 27613 SH SOLE 27613 0 0 KRAFT HEINZ CO COMMON 500754106 21 295 SH SOLE 295 0 0 KROGER CO COMMON 501044101 107 2554 SH SOLE 2554 0 0 KYOCERA CORP ADR (1 ORD) 501556203 112 2425 SH SOLE 2425 0 0 LA QUINTA HOLDINGS COMMON 50420D108 249 18305 SH SOLE 18305 0 0 LABORATORY CORP AMER COMMON 50540R409 236 1905 SH SOLE 1905 0 0 LANCASTER COLONY COMMON 513847103 412 3570 SH SOLE 3570 0 0 LANNETT CO INC COM 516012101 10 260 SH SOLE 260 0 0 LAS VEGAS SANDS CORP COMMON 517834107 42 960 SH SOLE 960 0 0 LAZARD LTD SHARES A G54050102 57 1260 SH SOLE 1260 0 0 LENNAR CORP COMMON CLASS A 526057104 1804 36889 SH SOLE 36889 0 0 LEUCADIA NATL CORP COMMON 527288104 195 11215 SH SOLE 11215 0 0 LEXINGTON REALTY TR REIT 529043101 112 14050 SH SOLE 14050 0 0 LG DISPLAY CO LTD ADR (0.5 ORD) 50186V102 99 9530 SH SOLE 9530 0 0 LIBERTY INTERACTIVE COMMON 53071M104 257 9425 SH SOLE 9425 0 0 LIGAND PHARMACEUTIC COMMON 53220K504 8 70 SH SOLE 70 0 0 LINKEDIN CORP COMMON 53578A108 1045 4645 SH SOLE 4645 0 0 LIONS GATE ENTMNT CO COMMON 535919203 206 6350 SH SOLE 6350 0 0 LITTELFUSE INC COMMON 537008104 531 4965 SH SOLE 4965 0 0 LKQ CORP COMMON 501889208 324 10940 SH SOLE 10940 0 0 LOWES CO COMMON 548661107 1325 17420 SH SOLE 17420 0 0 LTC PPTYS INC REIT 502175102 572 13260 SH SOLE 13260 0 0 LUMENTUM HLDGS INC COMMON 55024U109 54 2475 SH SOLE 2475 0 0 LYONDELLBASELL INDUS SHARES A N53745100 49 566 SH SOLE 566 0 0 M & T BK CORP COMMON 55261F104 43 355 SH SOLE 355 0 0 MACERICH CO REIT 554382101 82 1020 SH SOLE 1020 0 0 MACK CALI RLTY CORP REIT 554489104 199 8540 SH SOLE 8540 0 0 MACYS INC COMMON 55616P104 51 1450 SH SOLE 1450 0 0 MAGELLAN MIDSTREAM LP COMMON 559080106 66 966 SH SOLE 966 0 0 MAGNA INTL INC COMMON 559222401 131 3242 SH SOLE 3242 0 0 MANHATTAN ASSOCS IN COMMON 562750109 92 1385 SH SOLE 1385 0 0 MANPOWERGROUP COMMON 56418H100 92 1094 SH SOLE 1094 0 0 MARATHON PETROLEUM COMMON 56585A102 102 1972 SH SOLE 1972 0 0 MARINEMAX INC COMMON 567908108 9 470 SH SOLE 470 0 0 MARKET VECTORS INTER MUNI INDEX ETF 57060U845 776 32394 SH SOLE 32394 0 0 MARKET VECTORS ETF GOLD MINERS ETF 57060U100 39 2875 SH SOLE 2875 0 0 MARKET VECTORS ETF OIL SERVICES ETF 57060U191 34 1290 SH SOLE 1290 0 0 MARRIOTT VACTNS WRLW COMMON 57164Y107 48 845 SH SOLE 845 0 0 MARTEN TRANS LTD COMMON 573075108 8 470 SH SOLE 470 0 0 MASCO CORP COMMON 574599106 57 2028 SH SOLE 2028 0 0 MASIMO CORP COMMON 574795100 338 8145 SH SOLE 8145 0 0 MASONITE INTER CORP COMMON 575385109 120 1955 SH SOLE 1955 0 0 MASTERCARD INC CLASS A 57636Q104 1755 18031 SH SOLE 18031 0 0 MATADOR RESOURCES COMMON 576485205 207 10490 SH SOLE 10490 0 0 MATRIX SVC CO COMMON 576853105 279 13580 SH SOLE 13580 0 0 MATSON INC COMMON 57686G105 81 1895 SH SOLE 1895 0 0 MATTEL INC COMMON 577081102 66 2430 SH SOLE 2430 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 93 2445 SH SOLE 2445 0 0 MAXLINEAR INC CLASS A 57776J100 54 3635 SH SOLE 3635 0 0 MB FINANCIAL INC NEW COMMON 55264U108 532 16430 SH SOLE 16430 0 0 MCDONALDS CORP COMMON 580135101 2123 17974 SH SOLE 17974 0 0 MCGRAW HILL FINANCL COMMON 580645109 804 8160 SH SOLE 8160 0 0 MCKESSON CORP COMMON 58155Q103 860 4360 SH SOLE 4360 0 0 MDC PARTNERS INC COMMON CL A 552697104 149 6855 SH SOLE 6855 0 0 MEAD JOHNSON NUTRIT COMMON 582839106 575 7280 SH SOLE 7280 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 419 55690 SH SOLE 55690 0 0 MEDNAX INC COMMON 58502B106 122 1705 SH SOLE 1705 0 0 MEDTRONIC PLC SHS G5960L103 528 6869 SH SOLE 6869 0 0 MELLANOX TECHNOLOGIS COMMON M51363113 310 7360 SH SOLE 7360 0 0 MERCK & CO INC COMMON 58933Y105 1747 33076 SH SOLE 33076 0 0 MERCURY GENERAL CORP COMMON 589400100 21 450 SH SOLE 450 0 0 MERCURY SYSTEMS INC COMMON 589378108 170 9240 SH SOLE 9240 0 0 MEREDITH CORP COMMON 589433101 27 620 SH SOLE 620 0 0 MERITOR INC COMMON 59001K100 41 4915 SH SOLE 4915 0 0 METHODE ELECTRONICS COMMON 591520200 253 7950 SH SOLE 7950 0 0 METLIFE INC COMMON 59156R108 168 3475 SH SOLE 3475 0 0 MICROSEMI CORP COMMON 595137100 423 12975 SH SOLE 12975 0 0 MICROSOFT CORP COMMON 594918104 1270 22896 SH SOLE 22896 0 0 MICROSTRATEGY INC CLASS A 594972408 81 450 SH SOLE 450 0 0 MIDDLEBY CORP COMMON 596278101 1903 17638 SH SOLE 17638 0 0 MITSUBISHI UFJ FINL ADR (1 ORD) 606822104 137 21970 SH SOLE 21970 0 0 MOBILE TELESYST PJSC ADR (2 ORD) 607409109 211 34166 SH SOLE 34166 0 0 MOLSON COORS BREWING COMMON CLASS B 60871R209 175 1860 SH SOLE 1860 0 0 MONDELEZ INTL INC COMMON 609207105 65 1442 SH SOLE 1442 0 0 MONRO MUFFLER BRAKE COMMON 610236101 13 195 SH SOLE 195 0 0 MONSANTO CO COMMON 61166W101 26 260 SH SOLE 260 0 0 MORGAN STANLEY COMMON 617446448 769 24161 SH SOLE 24161 0 0 MRC GLOBAL INC COMMON 55345K103 8 615 SH SOLE 615 0 0 MTS SYSTEMS CORP COMMON 553777103 417 6569 SH SOLE 6569 0 0 MULTI COLOR CORP COMMON 625383104 414 6925 SH SOLE 6925 0 0 MURPHY USA INC COMMON 626755102 1407 23160 SH SOLE 23160 0 0 MYLAN N V COMMON N59465109 33 610 SH SOLE 610 0 0 NATIONAL GRID ADR (5 ORD) 636274300 808 11620 SH SOLE 11620 0 0 NATIONAL INSTRS CORP COMMON 636518102 268 9355 SH SOLE 9355 0 0 NATIONAL OILWELL VAR COMMON 637071101 37 1105 SH SOLE 1105 0 0 NAVIGANT CONSULTING COMMON 63935N107 486 30275 SH SOLE 30275 0 0 NEUSTAR INC COMMON CLASS A 64126X201 80 3350 SH SOLE 3350 0 0 NEW GOLD INC COMMON 644535106 12 5175 SH SOLE 5175 0 0 NEW YORK CMNTY BANCO COMMON 649445103 14 870 SH SOLE 870 0 0 NEWFIELD EXPL CO COMMON 651290108 1816 55771 SH SOLE 55771 0 0 NEWLINK GENETICS COMMON 651511107 12 325 SH SOLE 325 0 0 NEWMONT MINING CORP COMMON 651639106 140 7780 SH SOLE 7780 0 0 NEXSTAR BROADCASTING COMMON CLASS A 65336K103 312 5315 SH SOLE 5315 0 0 NIKE INC COMMON CLASS B 654106103 2156 34496 SH SOLE 34496 0 0 NIPPON TELEG & TEL ADR (0.50 ORD) 654624105 917 23080 SH SOLE 23080 0 0 NORDSON CORP COMMON 655663102 140 2175 SH SOLE 2175 0 0 NORFOLK SOUTHERN COMMON 655844108 61 720 SH SOLE 720 0 0 NORTHROP GRUMMAN CO COMMON 666807102 100 530 SH SOLE 530 0 0 NOVARTIS AG ADR (1 ORD) 66987V109 1667 19378 SH SOLE 19378 0 0 NOVO-NORDISK AS ADR (1 ORD B) 670100205 269 4635 SH SOLE 4635 0 0 NU SKIN ENTERPRISES COMMON CLASS A 67018T105 11 300 SH SOLE 300 0 0 NUANCE COMMUNICATION COMMON 67020Y100 76 3810 SH SOLE 3810 0 0 NUVASIVE INC COMMON 670704105 289 5350 SH SOLE 5350 0 0 NUVEEN MTG OPTY TERM CLOSED END 670735109 622 27410 SH SOLE 27410 0 0 NVR INC COMMON 62944T105 1520 925 SH SOLE 925 0 0 NXP SEMICONDUCTR COMMON N6596X109 707 8389 SH SOLE 8389 0 0 OAKTREE CAP GROUP LP COMMON CL A 674001201 70 1465 SH SOLE 1465 0 0 OCCIDENTAL PETE CORP COMMON 674599105 807 11932 SH SOLE 11932 0 0 OGE ENERGY CORP COMMON 670837103 1956 74410 SH SOLE 74410 0 0 OLD NATL BANCP IND COMMON 680033107 535 39425 SH SOLE 39425 0 0 OMNICOM GROUP INC COMMON 681919106 61 810 SH SOLE 810 0 0 OPHTHOTECH CORP COMMON 683745103 66 845 SH SOLE 845 0 0 OPUS BANK COMMON 684000102 359 9700 SH SOLE 9700 0 0 ORACLE CORP COMMON 68389X105 1190 32580 SH SOLE 32580 0 0 O'REILLY AUTOMOTIVE COMMON 67103H107 1256 4955 SH SOLE 4955 0 0 OUTERWALL INC COMMON 690070107 54 1485 SH SOLE 1485 0 0 PANERA BREAD CO COMMON CLASS A 69840W108 227 1165 SH SOLE 1165 0 0 PAPA JOHNS INTL COMMON 698813102 108 1930 SH SOLE 1930 0 0 PAREXEL INTL CORP COMMON 699462107 77 1135 SH SOLE 1135 0 0 PAYCHEX INC COMMON 704326107 313 5923 SH SOLE 5923 0 0 PAYCOM SOFTWARE COMMON 70432V102 7 195 SH SOLE 195 0 0 PAYLOCITY HLDG COR COMMON 70438V106 145 3565 SH SOLE 3565 0 0 PAYPAL HLDGS INC COMMON 70450Y103 420 11595 SH SOLE 11595 0 0 PDC ENERGY INC COMMON 69327R101 316 5915 SH SOLE 5915 0 0 PDL BIOPHARMA INC COMMON 69329Y104 10 2935 SH SOLE 2935 0 0 PENTAIR PLC COMMON G7S00T104 1006 20306 SH SOLE 20306 0 0 PEOPLES UNITED FINL COMMON 712704105 25 1520 SH SOLE 1520 0 0 PEPSICO INC COMMON 713448108 1116 11169 SH SOLE 11169 0 0 PERRIGO CO ORDINARY SHARES G97822103 27 185 SH SOLE 185 0 0 PFIZER INC COMMON 717081103 1354 41960 SH SOLE 41960 0 0 PHILIP MORRIS INTL COMMON 718172109 1791 20376 SH SOLE 20376 0 0 PIEDMONT OFFICE REAL REIT 720190206 133 7070 SH SOLE 7070 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 24 1090 SH SOLE 1090 0 0 PIMCO DYNAMIC INCO CLOSED END FUND 72201Y101 853 31166 SH SOLE 31166 0 0 PINNACLE FOODS INC COMMON 72348P104 83 1946 SH SOLE 1946 0 0 PITNEY BOWES INC COMMON 724479100 68 3291 SH SOLE 3291 0 0 POLARIS INDS INC COMMON 731068102 1909 22212 SH SOLE 22212 0 0 POPEYES LA KITCHEN COMMON 732872106 11 180 SH SOLE 180 0 0 POWERSHARES QQQ TRUST SERIES 1 73935A104 1758 15720 SH SOLE 15720 0 0 POWERSHARES DB CMDTY CMDTY INDEX TRACKING 73935S105 1 75 SH SOLE 75 0 0 POWERSHARES ETF TR I BUILD AMERICA BOND 73937B407 115 3965 SH SOLE 3965 0 0 POWERSHARES XTF S&P 500 LOW VOLATIL 73937B779 1155 29945 SH SOLE 29945 0 0 PRICE T ROWE GRP COMMON 74144T108 567 7925 SH SOLE 7925 0 0 PROCTER & GAMBLE CO COMMON 742718109 1894 23853 SH SOLE 23853 0 0 PROLOGIS INC REIT 74340W103 40 939 SH SOLE 939 0 0 PROSHARES TR SHORT RUSSELL 2000 74348A210 6950 111900 SH SOLE 111900 0 0 PROSHARES TR ETF SHORT MSCI EMRG MKTS 74347R396 5126 174002 SH SOLE 174002 0 0 PROSHARES TR ETF SHORT MSCI ETF EAFE 74347R370 3654 109165 SH SOLE 109165 0 0 PRUDENTIAL FINL COMMON 744320102 502 6164 SH SOLE 6164 0 0 PS BUSINESS PKS INC REIT 69360J107 184 2110 SH SOLE 2110 0 0 PTC INC COMMON 69370C100 394 11390 SH SOLE 11390 0 0 PUBLIC SVC ENTERPR COMMON 744573106 101 2602 SH SOLE 2602 0 0 PULTEGROUP INC COMMON 745867101 99 5539 SH SOLE 5539 0 0 PVH CORP COMMON 693656100 118 1605 SH SOLE 1605 0 0 QIAGEN NV ORDINARY N72482107 137 4970 SH SOLE 4970 0 0 QUALCOMM INC COMMON 747525103 846 16925 SH SOLE 16925 0 0 QUEST DIAGNOSTICS COMMON 74834L100 31 430 SH SOLE 430 0 0 QUINTILES TRANSNATL COMMON 74876Y101 61 895 SH SOLE 895 0 0 RALPH LAUREN CORP COMMON CLASS A 751212101 1679 15065 SH SOLE 15065 0 0 RAVEN INDS INC COMMON 754212108 6 360 SH SOLE 360 0 0 RAYMOND JAMES FINL COMMON 754730109 179 3090 SH SOLE 3090 0 0 RAYTHEON COMMON 755111507 101 808 SH SOLE 808 0 0 RE/MAX HOLDINGS COMMON 75524W108 11 305 SH SOLE 305 0 0 REALOGY HLDGS CORP COMMON 75605Y106 290 7915 SH SOLE 7915 0 0 RED HAT INC COMMON 756577102 42 510 SH SOLE 510 0 0 REGAL BELOIT CORP COMMON 758750103 150 2565 SH SOLE 2565 0 0 REIS INC COMMON 75936P105 8 335 SH SOLE 335 0 0 RENEWABLE ENRGY GR COMMON 75972A301 5 505 SH SOLE 505 0 0 RENTRAK CORP COMMON 760174102 101 2135 SH SOLE 2135 0 0 REPLIGEN CORP COMMON 759916109 5 190 SH SOLE 190 0 0 REPUBLIC SVCS INC COMMON 760759100 707 16067 SH SOLE 16067 0 0 RESMED INC COMMON 761152107 637 11860 SH SOLE 11860 0 0 RESOURCES CONNECTION COMMON 76122Q105 124 7590 SH SOLE 7590 0 0 RESTORATION HARDWA COMMON 761283100 113 1420 SH SOLE 1420 0 0 RETAIL PPTYS AMER REIT 76131V202 160 10860 SH SOLE 10860 0 0 REYNOLDS AMERN INC COMMON 761713106 19 410 SH SOLE 410 0 0 RITCHIE BROS AUCTNRS COMMON 767744105 115 4775 SH SOLE 4775 0 0 RLJ LODGING TRUST REIT 74965L101 128 5910 SH SOLE 5910 0 0 ROPER TECHNOLOGIES COMMON 776696106 77 405 SH SOLE 405 0 0 ROUSE PPTYS INC REIT 779287101 126 8675 SH SOLE 8675 0 0 ROYAL BANK CDA COMMON 780087102 511 9542 SH SOLE 9542 0 0 ROYAL DUTCH SHELL ADR (2 CL B) 780259107 1522 33053 SH SOLE 33053 0 0 ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 95 2080 SH SOLE 2080 0 0 RPC INC COMMON 749660106 99 8265 SH SOLE 8265 0 0 RPX CORP COMMON 74972G103 21 1915 SH SOLE 1915 0 0 RUSH ENTERPISES INC COMMON CLASS A 781846209 7 315 SH SOLE 315 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 900 11155 SH SOLE 11155 0 0 RYDEX ETF TRUST S&P 500 EQUAL WEIGHT 78355W106 1071 13980 SH SOLE 13980 0 0 S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 45 616 SH SOLE 616 0 0 SALESFORCE.COM COMMON 79466L302 32 405 SH SOLE 405 0 0 SALLY BEAUTY HLDGS COMMON 79546E104 264 9480 SH SOLE 9480 0 0 SANOFI SPONSORED ADR 80105N105 723 16943 SH SOLE 16943 0 0 SAP SE SP ADR (1 ORD) 803054204 601 7600 SH SOLE 7600 0 0 SASOL LTD SP ADR (1 ORD) 803866300 139 5189 SH SOLE 5189 0 0 SCHLUMBERGER LTD COMMON 806857108 1002 14359 SH SOLE 14359 0 0 SCHOLASTIC CORP COMMON 807066105 10 265 SH SOLE 265 0 0 SCIENCE APLCTNS INTL COMMON 808625107 268 5865 SH SOLE 5865 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 130 3555 SH SOLE 3555 0 0 SEASPINE HLDGS CORP COMMON 81255T108 0 1 SH SOLE 1 0 0 SEI INVESTMENTS CO COMMON 784117103 1417 27040 SH SOLE 27040 0 0 SELECT COMFORT CORP COMMON 81616X103 458 21412 SH SOLE 21412 0 0 SELECT INCOME REIT COMMON SBI 81618T100 157 7930 SH SOLE 7930 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1105 46362 SH SOLE 46362 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 77 990 SH SOLE 990 0 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 27 440 SH SOLE 440 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 198 4620 SH SOLE 4620 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 103 2370 SH SOLE 2370 0 0 SELECTIVE INS GROUP COMMON 816300107 608 18110 SH SOLE 18110 0 0 SENIOR HSG PPTYS TR REIT 81721M109 107 7225 SH SOLE 7225 0 0 SENSATA TECHNOLOGIES COMMON N7902X106 137 2965 SH SOLE 2965 0 0 SENSIENT TECH CORP COMMON 81725T100 400 6365 SH SOLE 6365 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1518 5848 SH SOLE 5848 0 0 SHIRE PLC ADR(3 ORD SHRS) 82481R106 63 305 SH SOLE 305 0 0 SHUTTERFLY INC COMMON 82568P304 11 250 SH SOLE 250 0 0 SIGNATURE BANK NY COMMON 82669G104 271 1770 SH SOLE 1770 0 0 SILICON MOTION TECH ADR (4 ORD) 82706C108 210 6695 SH SOLE 6695 0 0 SIMON PPTY INC REIT 828806109 189 972 SH SOLE 972 0 0 SIMPSON MANUFACTURIN COMMON 829073105 111 3260 SH SOLE 3260 0 0 SIRONA DENTAL SYS COMMON 82966C103 49 445 SH SOLE 445 0 0 SKECHERS U S A INC COMMON CLASS A 830566105 146 4835 SH SOLE 4835 0 0 SKYWORKS SOLUTIONS COMMON 83088M102 716 9325 SH SOLE 9325 0 0 SLM CORP COMMON 78442P106 195 29890 SH SOLE 29890 0 0 SM ENERGY COMPANY COMMON 78454L100 5 250 SH SOLE 250 0 0 SMART & FINAL STORES COMMON 83190B101 105 5755 SH SOLE 5755 0 0 SMITH & NEPHEW PLC ADR (5 ORD) 83175M205 146 4097 SH SOLE 4097 0 0 SMITH A O COMMON 831865209 226 2950 SH SOLE 2950 0 0 SNAP-ON INC COMMON 833034101 313 1825 SH SOLE 1825 0 0 SOUTHERN CO COMMON 842587107 31 665 SH SOLE 665 0 0 SOUTHSIDE BANCSHARES COMMON 84470P109 372 15466 SH SOLE 15466 0 0 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 0 4 SH SOLE 4 0 0 SPDR S&P 500 ETF TR S&P 500 TRUST ETF 78462F103 688 3375 SH SOLE 3375 0 0 SPDR S&P HOMEBLDR SPDR SERIES TRUST 78464A888 67 1950 SH SOLE 1950 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 29 115 SH SOLE 115 0 0 SPDR SERIES TRUST ETF-SHRT TERM MUNI 78464A425 1551 63650 SH SOLE 63650 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 1741 51480 SH SOLE 51480 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 69 2810 SH SOLE 2810 0 0 SPIRIT AEROSYSTEMS COMMON CLASS A 848574109 76 1515 SH SOLE 1515 0 0 SPIRIT AIRLINES IN COMMON 848577102 89 2225 SH SOLE 2225 0 0 SPROUTS FMRS MKT I COMMON 85208M102 118 4435 SH SOLE 4435 0 0 STAPLES INC COMMON 855030102 225 23760 SH SOLE 23760 0 0 STARBUCKS CORP COMMON 855244109 1418 23620 SH SOLE 23620 0 0 STARZ SERIES A CLASS A 85571Q102 24 725 SH SOLE 725 0 0 STEELCASE INC COMMON CLASS A 858155203 116 7815 SH SOLE 7815 0 0 STERLING BANCORP COMMON 85917A100 317 19515 SH SOLE 19515 0 0 STEWART INFO SVCS CO COMMON 860372101 9 250 SH SOLE 250 0 0 STIFEL FINL CORP COMMON 860630102 562 13270 SH SOLE 13270 0 0 STONEMOR PARTNERS COMMON 86183Q100 411 15385 SH SOLE 15385 0 0 STRYKER CORP COMMON 863667101 42 455 SH SOLE 455 0 0 SUMMIT HOTEL PROPE REIT 866082100 175 14645 SH SOLE 14645 0 0 SUNCOR ENERGY INC COMMON 867224107 44 1715 SH SOLE 1715 0 0 SUNSTONE HOTEL INVS REIT 867892101 153 12257 SH SOLE 12257 0 0 SUNTRUST BANKS INC COMMON 867914103 127 2965 SH SOLE 2965 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 304 2555 SH SOLE 2555 0 0 SYMANTEC CORP COMMON 871503108 41 1972 SH SOLE 1972 0 0 SYNOPSYS INC COMMON 871607107 174 3805 SH SOLE 3805 0 0 SYNTEL INC COMMON 87162H103 341 7525 SH SOLE 7525 0 0 SYSCO CORP COMMON 871829107 731 17828 SH SOLE 17828 0 0 TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 573 25170 SH SOLE 25170 0 0 TAKE-TWO INTERACTIVE COMMON 874054109 97 2780 SH SOLE 2780 0 0 TANGER FACTORY OUTLT COMMON 875465106 41 1250 SH SOLE 1250 0 0 TARGET CORPORATION COMMON 87612E106 114 1575 SH SOLE 1575 0 0 TD AMERITRADE HLDG COMMON 87236Y108 263 7585 SH SOLE 7585 0 0 TEAM HEALTH HLDGS COMMON 87817A107 305 6955 SH SOLE 6955 0 0 TELEFONICA S A SP ADR (1 ORD) 879382208 88 7930 SH SOLE 7930 0 0 TEMPUR SEALY INTL COMMON 88023U101 1270 18022 SH SOLE 18022 0 0 TENARIS S A ADR (2 ORD) 88031M109 23 970 SH SOLE 970 0 0 TESORO CORPORATION COMMON 881609101 132 1250 SH SOLE 1250 0 0 TETRA TECH INC COMMON 88162G103 358 13740 SH SOLE 13740 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 177 2690 SH SOLE 2690 0 0 TEXAS INSTRUMENTS COMMON 882508104 64 1175 SH SOLE 1175 0 0 TEXTRON INC COMMON 883203101 202 4805 SH SOLE 4805 0 0 THE PRICELINE GRP COMMON 741503403 2309 1811 SH SOLE 1811 0 0 THE WESTERN UNION COMMON 959802109 2960 165284 SH SOLE 165284 0 0 THOMSON REUTERS CORP COMMON 884903105 472 12463 SH SOLE 12463 0 0 THOR INDS INC COMMON 885160101 1622 28889 SH SOLE 28889 0 0 TIFFANY & CO COMMON 886547108 46 603 SH SOLE 603 0 0 TIMKEN CO COMMON 887389104 1588 55559 SH SOLE 55559 0 0 TOOTSIE ROLL INDS COMMON 890516107 436 13807 SH SOLE 13807 0 0 TOTAL SA ADR (1 ORD) 89151E109 897 19959 SH SOLE 19959 0 0 TOYOTA MTR CORP ADR (2 ORD) 892331307 782 6353 SH SOLE 6353 0 0 TRACTOR SUPPLY CO COMMON 892356106 1429 16712 SH SOLE 16712 0 0 TRANSCANADA CORP COMMON 89353D107 426 13085 SH SOLE 13085 0 0 TRAVELERS CO(THE) COMMON 89417E109 12 110 SH SOLE 110 0 0 TRIMBLE NAVIGATION COMMON 896239100 272 12690 SH SOLE 12690 0 0 TRINITY INDS INC COMMON 896522109 1806 75206 SH SOLE 75206 0 0 TUMI HLDGS INC COMMON 89969Q104 376 22590 SH SOLE 22590 0 0 TUPPERWARE BRANDS COMMON 899896104 141 2535 SH SOLE 2535 0 0 ULTA SALON COSMETCS COMMON 90384S303 1537 8310 SH SOLE 8310 0 0 ULTRATECH INC COMMON 904034105 414 20912 SH SOLE 20912 0 0 UMB FINL CORP COMMON 902788108 322 6920 SH SOLE 6920 0 0 UNILEVER PLC ADR (4 ORD) 904767704 1804 41829 SH SOLE 41829 0 0 UNION PAC CORP COMMON 907818108 42 540 SH SOLE 540 0 0 UNIQURE N.V. COM EUR0.05 N90064101 4 215 SH SOLE 215 0 0 UNITED CONTINENTAL COMMON 910047109 980 17110 SH SOLE 17110 0 0 UNITED PARCEL SERVIC CLASS B 911312106 790 8207 SH SOLE 8207 0 0 UNITED RENTAL INC COMMON 911363109 1267 17465 SH SOLE 17465 0 0 UNITED TECHNOLOGIES COMMON 913017109 843 8770 SH SOLE 8770 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 54 455 SH SOLE 455 0 0 UNIVERSAL ELECTRS COMMON 913483103 10 195 SH SOLE 195 0 0 UNIVERSAL HEALTH SVC COMMON CLASS B 913903100 41 340 SH SOLE 340 0 0 UNTD BKSH INC WEST V COMMON 909907107 417 11265 SH SOLE 11265 0 0 UNTD MICROELEC NEW ADR (5 ORD) 910873405 43 23120 SH SOLE 23120 0 0 US CONCRETE INC COMMON 90333L201 10 190 SH SOLE 190 0 0 USANA HEALTH SCIENC COMMON 90328M107 30 235 SH SOLE 235 0 0 VALERO ENERGY CORP COMMON 91913Y100 872 12328 SH SOLE 12328 0 0 VALSPAR CORP COMMON 920355104 185 2235 SH SOLE 2235 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 96 1210 SH SOLE 1210 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 293 3625 SH SOLE 3625 0 0 VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 642 12140 SH SOLE 12140 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 229 6990 SH SOLE 6990 0 0 VANGUARD INTL EQ IND EUROPEAN 922042874 458 9180 SH SOLE 9180 0 0 VCA INC COMMON 918194101 392 7130 SH SOLE 7130 0 0 VECTOR GROUP LTD COMMON 92240M108 768 32554 SH SOLE 32554 0 0 VENTAS INC REIT 92276F100 118 2093 SH SOLE 2093 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1380 17950 SH SOLE 17950 0 0 VERIZON COMMUNICATNS COMMON 92343V104 175 3791 SH SOLE 3791 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 405 3215 SH SOLE 3215 0 0 VIACOM INC COMMON CLASS B 92553P201 26 620 SH SOLE 620 0 0 VIAVI SOLUTIONS IN COMMON 925550105 66 10805 SH SOLE 10805 0 0 VIMPEL COMMUNICATION ADR (1 SHS) 92719A106 249 75914 SH SOLE 75914 0 0 VIRTUS INVT PARTNERS COMMON 92828Q109 11 90 SH SOLE 90 0 0 VISTEON CORP COMMON 92839U206 29 255 SH SOLE 255 0 0 VODAFONE GRP PLC ADR (10 ORD) 92857W308 683 21165 SH SOLE 21165 0 0 VOYA FINANCIAL INC COMMON 929089100 9 245 SH SOLE 245 0 0 VWR CORPORATION COMMON 91843L103 139 4910 SH SOLE 4910 0 0 WABASH NATL CORP COMMON 929566107 97 8170 SH SOLE 8170 0 0 WABTEC COMMON 929740108 983 13825 SH SOLE 13825 0 0 WAL MART STORES INC COMMON 931142103 36 590 SH SOLE 590 0 0 WALT DISNEY CO COMMON 254687106 143 1358 SH SOLE 1358 0 0 WASTE MANAGEMENT INC COMMON 94106L109 115 2160 SH SOLE 2160 0 0 WATERS CORP COMMON 941848103 33 245 SH SOLE 245 0 0 WEBSTER FINANCIAL CO COMMON 947890109 483 12990 SH SOLE 12990 0 0 WELLS FARGO & CO COMMON 949746101 625 11495 SH SOLE 11495 0 0 WEST PHARMACEUT SVS COMMON 955306105 550 9125 SH SOLE 9125 0 0 WESTAR ENERGY INC COMMON 95709T100 498 11745 SH SOLE 11745 0 0 WESTERN DIGITAL CORP COMMON 958102105 30 497 SH SOLE 497 0 0 WESTERN REFINING INC COMMON 959319104 26 735 SH SOLE 735 0 0 WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 536 22106 SH SOLE 22106 0 0 WESTROCK CO COMMON 96145D105 1171 25674 SH SOLE 25674 0 0 WEYERHAEUSER CO REIT 962166104 43 1421 SH SOLE 1421 0 0 WHITEWAVE FOODS CO COMMON 966244105 1380 35460 SH SOLE 35460 0 0 WILLIAMS COS INC COMMON 969457100 8 304 SH SOLE 304 0 0 WILLIAMS SONOMA INC COMMON 969904101 1087 18610 SH SOLE 18610 0 0 WILLIS GRP HLDG PLC COMMON G96666105 44 915 SH SOLE 915 0 0 WINTHROP RLTY TR REIT 976391300 1009 77805 SH SOLE 77805 0 0 WISDOM TREE TRUST SMALL CAP DIVIDEND 97717W604 641 9865 SH SOLE 9865 0 0 WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 665 12366 SH SOLE 12366 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 1802 35986 SH SOLE 35986 0 0 WPP PLC SP ADR (5 ORD) 92937A102 545 4750 SH SOLE 4750 0 0 WYNDHAM WORLDWIDE CO COMMON 98310W108 10 139 SH SOLE 139 0 0 WYNN RESORTS LTD COMMON 983134107 42 611 SH SOLE 611 0 0 XYLEM INC COMMON 98419M100 95 2610 SH SOLE 2610 0 0 YAMANA GOLD INC COMMON 98462Y100 41 21990 SH SOLE 21990 0 0 YANDEX N.V. COMMON CLASS A N97284108 30 1935 SH SOLE 1935 0 0 ZOETIS INC COMMON 98978V103 1234 25750 SH SOLE 25750 0 0