0001328450-16-000012.txt : 20160413
0001328450-16-000012.hdr.sgml : 20160413
20160413112217
ACCESSION NUMBER: 0001328450-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160413
DATE AS OF CHANGE: 20160413
EFFECTIVENESS DATE: 20160413
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: 161568649
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
03-31-2016
03-31-2016
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
04-13-2016
0
748
357528
false
INFORMATION TABLE
2
informationTable_20160331.xml
3-D SYS CORP DEL
COMMON
88554D205
3
222
SH
SOLE
222
0
0
3M COMPANY
COMMON
88579Y101
29
175
SH
SOLE
175
0
0
ABB LTD
ADR (1 ORD)
000375204
691
35577
SH
SOLE
35577
0
0
ABBOTT LABS
COMMON
002824100
132
3155
SH
SOLE
3155
0
0
ABBVIE INC
COMMON
00287Y109
686
12005
SH
SOLE
12005
0
0
ABRAXAS PETE CORP
COMMON
003830106
21
20740
SH
SOLE
20740
0
0
ACCENTURE PLC
COMMON CLASS A
G1151C101
1047
9075
SH
SOLE
9075
0
0
ACUITY BRANDS
COMMON
00508Y102
927
4250
SH
SOLE
4250
0
0
ACXIOM CORP
COMMON
005125109
17
805
SH
SOLE
805
0
0
ADT CORP
COMMON
00101J106
2349
56923
SH
SOLE
56923
0
0
ADTRAN INC
COMMON
00738A106
10
475
SH
SOLE
475
0
0
AEGON NV
ADR (1 ORD)
007924103
78
14140
SH
SOLE
14140
0
0
AFLAC INC
COMMON
001055102
42
670
SH
SOLE
670
0
0
AGCO CORP
COMMON
001084102
1994
40122
SH
SOLE
40122
0
0
AGILENT TECHN INC
COMMON
00846U101
115
2875
SH
SOLE
2875
0
0
AKAMAI TECH INC
COMMON
00971T101
109
1960
SH
SOLE
1960
0
0
AKORN INC
COMMON
009728106
151
6400
SH
SOLE
6400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
17
210
SH
SOLE
210
0
0
ALBANY INTL CORP
CLASS A
012348108
10
275
SH
SOLE
275
0
0
ALIGN TECH INC
COMMON
016255101
298
4105
SH
SOLE
4105
0
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
236
3705
SH
SOLE
3705
0
0
ALLERGAN PLC
SHARES
G0177J108
857
3197
SH
SOLE
3197
0
0
ALLIANCE DATA SYSTEM
COMMON
018581108
873
3970
SH
SOLE
3970
0
0
ALLISON TRANSMISSI
COMMON
01973R101
119
4425
SH
SOLE
4425
0
0
ALLSTATE CORP
COMMON
020002101
97
1442
SH
SOLE
1442
0
0
ALPHABET INC
CLASS A
02079K305
3346
4386
SH
SOLE
4386
0
0
ALPHABET INC
CLASS C
02079K107
2027
2721
SH
SOLE
2721
0
0
ALPINE TOTAL DYNAMI
CLOSED END FUND
021060207
786
104776
SH
SOLE
104776
0
0
ALTRIA GROUP INC
COMMON
02209S103
40
645
SH
SOLE
645
0
0
AMAZON COM INC
COMMON
023135106
2815
4742
SH
SOLE
4742
0
0
AMERICA MOVIL
ADR (20 SER L)
02364W105
25
1595
SH
SOLE
1595
0
0
AMERICAN AXLE & MFG
COMMON
024061103
39
2560
SH
SOLE
2560
0
0
AMERICAN EAGLE OUTFT
COMMON
02553E106
60
3580
SH
SOLE
3580
0
0
AMERICAN EXPRESS CO
COMMON
025816109
615
10023
SH
SOLE
10023
0
0
AMERICAN STS WTR CO
COMMON
029899101
16
395
SH
SOLE
395
0
0
AMERICAN TOWER CORP
REIT
03027X100
1789
17475
SH
SOLE
17475
0
0
AMERIPRISE FINANCIAL
COMMON
03076C106
97
1030
SH
SOLE
1030
0
0
AMERN ELEC PWR INC
COMMON
025537101
136
2045
SH
SOLE
2045
0
0
AMERN INTL GROUP INC
COMMON
026874784
1545
28587
SH
SOLE
28587
0
0
AMGEN INC
COMMON
031162100
1798
11993
SH
SOLE
11993
0
0
AMN HEALTHCARE SERVI
COMMON
001744101
483
14375
SH
SOLE
14375
0
0
AMPHENOL CORPORATION
COMMON CLASS A
032095101
315
5440
SH
SOLE
5440
0
0
AMSURG CORP
COMMON
03232P405
88
1185
SH
SOLE
1185
0
0
AMTRUST FINANCIAL
COMMON
032359309
65
2494
SH
SOLE
2494
0
0
ANALOGIC CORP
COMMON
032657207
469
5930
SH
SOLE
5930
0
0
ANHEUSER BUSCH INBEV
SP ADR
03524A108
304
2435
SH
SOLE
2435
0
0
ANIXTER INTL INC
COMMON
035290105
394
7560
SH
SOLE
7560
0
0
ANSYS INC
COMMON
03662Q105
137
1530
SH
SOLE
1530
0
0
ANTERO RES CORP
COMMON
03674X106
44
1765
SH
SOLE
1765
0
0
ANTHEM INC
COMMON
036752103
612
4402
SH
SOLE
4402
0
0
APACHE CORP
COMMON
037411105
523
10724
SH
SOLE
10724
0
0
APOGEE ENTERPRISES
COMMON
037598109
19
425
SH
SOLE
425
0
0
APPLE INC
COMMON
037833100
6176
56670
SH
SOLE
56670
0
0
APTARGROUP INC
COMMON
038336103
146
1860
SH
SOLE
1860
0
0
AQUA AMERICA INC
COMMON
03836W103
219
6875
SH
SOLE
6875
0
0
ARCHER DANIELS MIDLD
COMMON
039483102
138
3805
SH
SOLE
3805
0
0
ARGAN INC
COMMON
04010E109
26
730
SH
SOLE
730
0
0
ARM HLDGS PLC
SP ADR(3 ORDS)
042068106
426
9760
SH
SOLE
9760
0
0
ASHFORD HOSPITALITY
REIT
044103109
167
26210
SH
SOLE
26210
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
62
1715
SH
SOLE
1715
0
0
ASSURANT INC
COMMON
04621X108
71
915
SH
SOLE
915
0
0
ASTRAZENECA
SP ADR (1 ORD)
046353108
676
24010
SH
SOLE
24010
0
0
AT&T INC
COMMON
00206R102
1451
37042
SH
SOLE
37042
0
0
ATHENAHEALTH INC
COMMON
04685W103
166
1195
SH
SOLE
1195
0
0
AXALTA COATING SYS
COMMON
G0750C108
753
25797
SH
SOLE
25797
0
0
B/E AEROSPACE INC
COMMON
073302101
683
14802
SH
SOLE
14802
0
0
BAIDU INC
REP(10 ORD CLASS A)
056752108
500
2620
SH
SOLE
2620
0
0
BALCHEM CORP
COMMON
057665200
400
6450
SH
SOLE
6450
0
0
BANCFIRST CORP
COMMON
05945F103
10
175
SH
SOLE
175
0
0
BANCO BILBAO VIZCAYA
ADR (1 ORD)
05946K101
157
24135
SH
SOLE
24135
0
0
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
78
17920
SH
SOLE
17920
0
0
BANK HAWAII CORP
COMMON
062540109
194
2835
SH
SOLE
2835
0
0
BANK OF AMERICA CORP
COMMON
060505104
2226
164680
SH
SOLE
164680
0
0
BANK OF NEW YORK MEL
COMMON
064058100
11
290
SH
SOLE
290
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
395
45840
SH
SOLE
45840
0
0
BARD C R INC
COMMON
067383109
14
70
SH
SOLE
70
0
0
BARNES GROUP INC
COMMON
067806109
358
10220
SH
SOLE
10220
0
0
BARRICK GOLD CORP
COMMON
067901108
52
3865
SH
SOLE
3865
0
0
BAXTER INTL INC
COMMON
071813109
18
427
SH
SOLE
427
0
0
BB&T CORPORATION
COMMON
054937107
33
1002
SH
SOLE
1002
0
0
BBCN BANCORP INC
COMMON
073295107
9
580
SH
SOLE
580
0
0
BCE INC
COMMON
05534B760
840
18450
SH
SOLE
18450
0
0
BEST BUY INC
COMMON
086516101
64
1986
SH
SOLE
1986
0
0
BHP BILLITON LTD
SP ADR (2 ORD)
088606108
37
1415
SH
SOLE
1415
0
0
BIO TECHNE CORP
COMMON
09073M104
170
1795
SH
SOLE
1795
0
0
BIOGEN INC
COMMON
09062X103
111
428
SH
SOLE
428
0
0
BLACKROCK INC
COMMON
09247X101
680
1997
SH
SOLE
1997
0
0
BLACKSTONE GROUP
UNIT
09253U108
133
4730
SH
SOLE
4730
0
0
BLOCK H & R INC
COMMON
093671105
38
1445
SH
SOLE
1445
0
0
BLUEROCK RESIDENTI
REIT
09627J102
639
58695
SH
SOLE
58695
0
0
BMC STOCK HOLDINGS
COMMON
05591B109
8
455
SH
SOLE
455
0
0
BOEING CO
COMMON
097023105
43
335
SH
SOLE
335
0
0
BOOZ ALLEN HAMILTO
COMMON CLASS A
099502106
840
27725
SH
SOLE
27725
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
13
1120
SH
SOLE
1120
0
0
BOSTON PROPERTIES
REIT
101121101
101
795
SH
SOLE
795
0
0
BOSTON SCIENTIFIC
COMMON
101137107
363
19300
SH
SOLE
19300
0
0
BP PLC
ADR (6 ORD)
055622104
67
2211
SH
SOLE
2211
0
0
BRANDYWINE RLTY TR
SH BEN INT
105368203
167
11905
SH
SOLE
11905
0
0
BRIGHT HORIZONS FA
COMMON
109194100
217
3350
SH
SOLE
3350
0
0
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
1100
9406
SH
SOLE
9406
0
0
BROADCOM LIMITED
NPV
Y09827109
923
5975
SH
SOLE
5975
0
0
BROADRIDGE FINL SOLN
COMMON
11133T103
1801
30365
SH
SOLE
30365
0
0
BROCADE COMMUN SYS
COMMON
111621306
26
2430
SH
SOLE
2430
0
0
BRUNSWICK CORP
COMMON
117043109
219
4570
SH
SOLE
4570
0
0
BUCKLE INC
COMMON
118440106
457
13498
SH
SOLE
13498
0
0
BUNGE LIMITED
COMMON
G16962105
247
4360
SH
SOLE
4360
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
148
4405
SH
SOLE
4405
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
215
2900
SH
SOLE
2900
0
0
CA INC
COMMON
12673P105
29
935
SH
SOLE
935
0
0
CACI INTERNATIONAL
COMMON CLASS A
127190304
530
4970
SH
SOLE
4970
0
0
CADENCE DESIGN SYS
COMMON
127387108
13
555
SH
SOLE
555
0
0
CAL MAINE FOODS INC
COMMON
128030202
24
470
SH
SOLE
470
0
0
CALAMP CORP
COMMON
128126109
326
18160
SH
SOLE
18160
0
0
CALAVO GROWERS INC
COMMON
128246105
289
5060
SH
SOLE
5060
0
0
CALGON CARBON
COMMON
129603106
98
7025
SH
SOLE
7025
0
0
CALLAWAY GOLF CO
COMMON
131193104
324
35530
SH
SOLE
35530
0
0
CALLIDUS SOFTWARE
COMMON
13123E500
202
12120
SH
SOLE
12120
0
0
CALLON PETROLEUM CO
COMMON
13123X102
291
32880
SH
SOLE
32880
0
0
CALPINE CORP
COMMON
131347304
74
4890
SH
SOLE
4890
0
0
CAMBREX CORP
COMMON
132011107
11
260
SH
SOLE
260
0
0
CAMPBELL SOUP CO
COMMON
134429109
16
245
SH
SOLE
245
0
0
CANADIAN IMPERIAL BK
COMMON
136069101
569
7612
SH
SOLE
7612
0
0
CANON INC
ADR (1 ORD)
138006309
523
17546
SH
SOLE
17546
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
588
8489
SH
SOLE
8489
0
0
CARDINAL FINL CORP
COMMON
14149F109
594
29210
SH
SOLE
29210
0
0
CARMAX INC
COMMON
143130102
1071
20963
SH
SOLE
20963
0
0
CARNIVAL CORP
COMMON
143658300
45
850
SH
SOLE
850
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
282
8226
SH
SOLE
8226
0
0
CATERPILLAR INC
COMMON
149123101
524
6845
SH
SOLE
6845
0
0
CBL & ASSOCIATE PROP
REIT
124830100
150
12565
SH
SOLE
12565
0
0
CBOE HLDGS INC
COMMON
12503M108
147
2255
SH
SOLE
2255
0
0
CBRE GROUP INC
COMMON CLASS A
12504L109
1457
50542
SH
SOLE
50542
0
0
CBS CORPORATION
COMMON CLASS B
124857202
302
5490
SH
SOLE
5490
0
0
CDN NATL RAILWAY
COMMON
136375102
320
5130
SH
SOLE
5130
0
0
CEDAR REALTY TRUST
REIT
150602209
189
26155
SH
SOLE
26155
0
0
CELGENE CORP
COMMON
151020104
394
3941
SH
SOLE
3941
0
0
CENTENE CORP DEL
COMMON
15135B101
2285
37113
SH
SOLE
37113
0
0
CENTRAL PACIFIC FNCL
COMMON
154760409
12
540
SH
SOLE
540
0
0
CENTURYLINK INC
COMMON
156700106
14
440
SH
SOLE
440
0
0
CEPHEID
COMMON
15670R107
154
4615
SH
SOLE
4615
0
0
CHEMED CORP NEW
COMMON
16359R103
73
540
SH
SOLE
540
0
0
CHENIERE ENERGY INC
COMMON
16411R208
92
2725
SH
SOLE
2725
0
0
CHEVRON CORP
COMMON
166764100
1648
17273
SH
SOLE
17273
0
0
CHICAGO BRIDGE & IRN
COMMON NY SHARES
167250109
1535
41960
SH
SOLE
41960
0
0
CHILDRENS PLACE
COMMON
168905107
81
965
SH
SOLE
965
0
0
CHINA MOBILE LTD
ADR (5 ORD)
16941M109
115
2070
SH
SOLE
2070
0
0
CHINA PETE & CHEM CO
SP ADR (H SHS)
16941R108
75
1150
SH
SOLE
1150
0
0
CHUBB LIMITED
COMMON
H1467J104
113
950
SH
SOLE
950
0
0
CINTAS CORP
COMMON
172908105
12
135
SH
SOLE
135
0
0
CIRCOR INTL INC
COMMON
17273K109
10
220
SH
SOLE
220
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2085
73218
SH
SOLE
73218
0
0
CITIGROUP INC
COMMON
172967424
2571
61570
SH
SOLE
61570
0
0
CITRIX SYS INC
COMMON
177376100
13
160
SH
SOLE
160
0
0
CLARCOR INC
COMMON
179895107
627
10855
SH
SOLE
10855
0
0
CLEAN HARBORS
COMMON
184496107
2262
45838
SH
SOLE
45838
0
0
CLOROX CO
COMMON
189054109
14
110
SH
SOLE
110
0
0
CNOOC LTD
ADR (100 CL H SHRS)
126132109
71
604
SH
SOLE
604
0
0
COACH INC
COMMON
189754104
61
1531
SH
SOLE
1531
0
0
COCA-COLA CO
COMMON
191216100
41
880
SH
SOLE
880
0
0
COCA-COLA ENTERPRI
COMMON
19122T109
106
2086
SH
SOLE
2086
0
0
COGNEX CORP
COMMON
192422103
22
570
SH
SOLE
570
0
0
COGNIZANT TECH SOLNS
COMMON CLASS A
192446102
1354
21599
SH
SOLE
21599
0
0
COHERENT INC
COMMON
192479103
583
6345
SH
SOLE
6345
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
78
1102
SH
SOLE
1102
0
0
COMCAST CORP
COMMON CLASS A
20030N101
172
2822
SH
SOLE
2822
0
0
COMPASS MINERALS
COMMON
20451N101
499
7049
SH
SOLE
7049
0
0
COMPUTER PROGRAMS &
COMMON
205306103
53
1010
SH
SOLE
1010
0
0
COMSCORE INC
COMMON
20564W105
102
3395
SH
SOLE
3395
0
0
CONOCOPHILLIPS
COMMON
20825C104
127
3148
SH
SOLE
3148
0
0
CONSTELLATION BRANDS
COMMON CLASS A
21036P108
2264
14985
SH
SOLE
14985
0
0
COOPER COMPANIES INC
COMMON
216648402
268
1740
SH
SOLE
1740
0
0
COOPER TIRE & RUBBER
COMMON
216831107
45
1205
SH
SOLE
1205
0
0
COPART INC
COMMON
217204106
228
5585
SH
SOLE
5585
0
0
CORE MARK HOLDING CO
COMMON
218681104
272
3340
SH
SOLE
3340
0
0
CORELOGIC INC
COMMON
21871D103
174
5025
SH
SOLE
5025
0
0
CORNING INCORPORATED
COMMON
219350105
45
2161
SH
SOLE
2161
0
0
CORPORATE OFFICE PPT
REIT
22002T108
150
5705
SH
SOLE
5705
0
0
COUSINS PPTYS INC
REIT
222795106
171
16479
SH
SOLE
16479
0
0
CRACKER BARREL OLD
CTRY STORE COM
22410J106
66
435
SH
SOLE
435
0
0
CREDIT SUISSE GRP
SP ADR (0.25 ORD)
225401108
59
4157
SH
SOLE
4157
0
0
CRITEO S.A
ADS REPR 1 ORD SPONS
226718104
170
4100
SH
SOLE
4100
0
0
CSG SYS INTL INC
COMMON
126349109
80
1775
SH
SOLE
1775
0
0
CSX CORP
COMMON
126408103
1480
57479
SH
SOLE
57479
0
0
CTRIP.COM INTL
ADR (4 ORD)
22943F100
25
570
SH
SOLE
570
0
0
CULLEN FROST BANKERS
COMMON
229899109
196
3560
SH
SOLE
3560
0
0
CUMMINS INC
COMMON
231021106
975
8870
SH
SOLE
8870
0
0
CYPRESS SEMICONDUCTR
COMMON
232806109
35
4005
SH
SOLE
4005
0
0
DANA HOLDING CORP
COMMON
235825205
43
3080
SH
SOLE
3080
0
0
DANAHER CORP
COMMON
235851102
675
7120
SH
SOLE
7120
0
0
DARLING INGREDIENTS
COMMON
237266101
2639
200385
SH
SOLE
200385
0
0
DAVITA HEALTHCRE PAR
COMMON
23918K108
38
520
SH
SOLE
520
0
0
DEAN FOODS COMPANY
COMMON
242370203
54
3135
SH
SOLE
3135
0
0
DEERE & CO
COMMON
244199105
38
490
SH
SOLE
490
0
0
DEL FRISCOS RESTAU
COMMON
245077102
301
18150
SH
SOLE
18150
0
0
DELTA AIR LINES
COMMON
247361702
83
1700
SH
SOLE
1700
0
0
DELUXE CORPORATION
COMMON
248019101
106
1690
SH
SOLE
1690
0
0
DEMANDWARE INC
COMMON
24802Y105
152
3875
SH
SOLE
3875
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
231
3750
SH
SOLE
3750
0
0
DESCARTES SYS GROUP
COMMON
249906108
17
850
SH
SOLE
850
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
362
3359
SH
SOLE
3359
0
0
DIPLOMAT PHARMACY
COMMON
25456K101
376
13720
SH
SOLE
13720
0
0
DISCOVER FINL SVCS
COMMON
254709108
65
1280
SH
SOLE
1280
0
0
DONALDSON INC
COMMON
257651109
153
4785
SH
SOLE
4785
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
1208
23750
SH
SOLE
23750
0
0
DREAMWORKS ANIMATION
COMMON
26153C103
68
2730
SH
SOLE
2730
0
0
DU PONT E I DE NEMOU
COMMON
263534109
49
771
SH
SOLE
771
0
0
E*TRADE FINANCIAL
COMMON
269246401
460
18790
SH
SOLE
18790
0
0
EBAY INC
COMMON
278642103
635
26625
SH
SOLE
26625
0
0
ECOLAB INC
COMMON
278865100
1411
12656
SH
SOLE
12656
0
0
EDISON INTL
COMMON
281020107
92
1275
SH
SOLE
1275
0
0
EDUCATION RLTY TR
REIT
28140H203
412
9910
SH
SOLE
9910
0
0
ELECTRONIC ARTS INC
COMMON
285512109
478
7235
SH
SOLE
7235
0
0
EMERSON ELEC CO
COMMON
291011104
62
1134
SH
SOLE
1134
0
0
ENANTA PHARMACEUTI
COMMON
29251M106
20
670
SH
SOLE
670
0
0
ENBRIDGE INC
COMMON
29250N105
577
14837
SH
SOLE
14837
0
0
ENCORE WIRE CORP
COMMON
292562105
12
320
SH
SOLE
320
0
0
ENI S P A
ADR (2 ORD)
26874R108
826
27319
SH
SOLE
27319
0
0
ENTERPRISE PRODS
COMMON
293792107
102
4125
SH
SOLE
4125
0
0
ENVESTNET INC
COMMON
29404K106
12
425
SH
SOLE
425
0
0
EOG RESOURCES INC
COMMON
26875P101
24
325
SH
SOLE
325
0
0
EPR PROPERTIES
COMMON SBI
26884U109
35
525
SH
SOLE
525
0
0
EQUIFAX INC
COMMON
294429105
116
1015
SH
SOLE
1015
0
0
ERICSSON
ADR (1 ORD B SEK1)
294821608
97
9670
SH
SOLE
9670
0
0
EURONET WORLDWIDE
COMMON
298736109
73
990
SH
SOLE
990
0
0
EVERCORE PARTNERS
COMMON CLASS A
29977A105
61
1180
SH
SOLE
1180
0
0
EXLSERVICE HOLDINGS
COMMON
302081104
344
6635
SH
SOLE
6635
0
0
EXPEDIA INC
COMMON
30212P303
200
1852
SH
SOLE
1852
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
614
8937
SH
SOLE
8937
0
0
EXTRA SPACE STORAGE
REIT
30225T102
195
2085
SH
SOLE
2085
0
0
EXXON MOBIL CORP
COMMON
30231G102
768
9190
SH
SOLE
9190
0
0
F5 NETWORKS INC
COMMON
315616102
600
5664
SH
SOLE
5664
0
0
FABRINET
COMMON
G3323L100
17
540
SH
SOLE
540
0
0
FACEBOOK INC
COMMON CLASS A
30303M102
4467
39150
SH
SOLE
39150
0
0
FACTSET RESH SYS INC
COMMON
303075105
11
70
SH
SOLE
70
0
0
FEI CO
COMMON
30241L109
208
2335
SH
SOLE
2335
0
0
FIDELITY NATL INFO
COMMON
31620M106
219
3460
SH
SOLE
3460
0
0
FIRST AMERICAN CORP
COMMON
31847R102
186
4880
SH
SOLE
4880
0
0
FIRST LONG IS CORP
COMMON
320734106
432
15160
SH
SOLE
15160
0
0
FIRST POTOMAC RLTY
REIT
33610F109
155
17135
SH
SOLE
17135
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
359
5380
SH
SOLE
5380
0
0
FIRST TR
ISE REVERE NAT GAS
33734J102
29
7085
SH
SOLE
7085
0
0
FIRST TR EXCHANGE
ENHANCED SHORT MAT
33739Q408
16
270
SH
SOLE
270
0
0
FISERV INC
COMMON
337738108
1514
14761
SH
SOLE
14761
0
0
FLEETMATICS GROUP
COMMON
G35569105
67
1645
SH
SOLE
1645
0
0
FLIR SYS INC
COMMON
302445101
368
11155
SH
SOLE
11155
0
0
FLOWSERVE CORP
COMMON
34354P105
1823
41060
SH
SOLE
41060
0
0
FLUOR CORPORATION
COMMON
343412102
104
1945
SH
SOLE
1945
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
229
8380
SH
SOLE
8380
0
0
FNF GROUP
COMMON
31620R303
431
12725
SH
SOLE
12725
0
0
FORD MOTOR CO
COMMON
345370860
1114
82548
SH
SOLE
82548
0
0
FORTINET INC
COMMON
34959E109
34
1100
SH
SOLE
1100
0
0
FORUM ENERGY TECH
COMMON
34984V100
11
815
SH
SOLE
815
0
0
FORWARD AIR CORP
COMMON
349853101
428
9445
SH
SOLE
9445
0
0
FOUR CORNERS PRPERTY
REIT
35086T109
462
25760
SH
SOLE
25760
0
0
FRANCESCA'S HLDGS
COMMON
351793104
589
30765
SH
SOLE
30765
0
0
FRANKLIN ELEC INC
COMMON
353514102
404
12558
SH
SOLE
12558
0
0
FRANKLIN STREET PPTY
REIT
35471R106
141
13255
SH
SOLE
13255
0
0
FRESENIUS MED CARE
ADS (1/2 PRF SHR)
358029106
266
6025
SH
SOLE
6025
0
0
FTI CONSULTING INC
COMMON
302941109
169
4770
SH
SOLE
4770
0
0
GAMESTOP CORP HLDG
COMMON CLASS A
36467W109
21
655
SH
SOLE
655
0
0
GARMIN LTD
COMMON
H2906T109
22
545
SH
SOLE
545
0
0
GENERAL DYNAMICS
COMMON
369550108
37
285
SH
SOLE
285
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1213
38157
SH
SOLE
38157
0
0
GENERAL MILLS INC
COMMON
370334104
42
660
SH
SOLE
660
0
0
GENOMIC HEALTH
COMMON
37244C101
282
11385
SH
SOLE
11385
0
0
GENTEX CORP
COMMON
371901109
369
23492
SH
SOLE
23492
0
0
GENUINE PARTS CO
COMMON
372460105
46
460
SH
SOLE
460
0
0
GEO GROUP INC
REIT
36162J106
158
4555
SH
SOLE
4555
0
0
GILEAD SCIENCES INC
COMMON
375558103
2000
21768
SH
SOLE
21768
0
0
GLADSTONE COML CORP
REIT
376536108
144
8795
SH
SOLE
8795
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
710
17498
SH
SOLE
17498
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
855
13095
SH
SOLE
13095
0
0
GODADDY INC
COMMON
380237107
114
3540
SH
SOLE
3540
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1291
8225
SH
SOLE
8225
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
88
2655
SH
SOLE
2655
0
0
GRAINGER W W INC
COMMON
384802104
32
135
SH
SOLE
135
0
0
GRAMERCY PROPERTY TR
REIT
385002100
1145
135470
SH
SOLE
135470
0
0
GRANITE CONSTR INC
COMMON
387328107
585
12235
SH
SOLE
12235
0
0
GRAPHIC PACKGNG HLD
COMMON
388689101
66
5105
SH
SOLE
5105
0
0
GREATBATCH INC
COMMON
39153L106
286
8020
SH
SOLE
8020
0
0
GREENHILL & CO INC
COMMON
395259104
32
1460
SH
SOLE
1460
0
0
GRIFOLS S.A.
SP ADR (1 ORD)
398438408
143
9265
SH
SOLE
9265
0
0
GULFPORT ENERGY CORP
COMMON
402635304
187
6610
SH
SOLE
6610
0
0
HANCOCK HLDG CO
COMMON
410120109
28
1205
SH
SOLE
1205
0
0
HANESBRANDS INC
COMMON
410345102
1836
64800
SH
SOLE
64800
0
0
HARLEY DAVIDSON INC
COMMON
412822108
36
695
SH
SOLE
695
0
0
HAWAIIAN HOLDINGS
COMMON
419879101
70
1485
SH
SOLE
1485
0
0
HCP INC
COMMON
40414L109
42
1295
SH
SOLE
1295
0
0
HD SUPPLY INC
COMMON
40416M105
204
6175
SH
SOLE
6175
0
0
HELMERICH & PAYNE
COMMON
423452101
97
1650
SH
SOLE
1650
0
0
HERITAGE FINL CORP W
COMMON
42722X106
453
25791
SH
SOLE
25791
0
0
HIGHWOODS PPTYS INC
REIT
431284108
170
3555
SH
SOLE
3555
0
0
HOLOGIC INC
COMMON
436440101
11
310
SH
SOLE
310
0
0
HOME BANCSHARES
COMMON
436893200
58
1415
SH
SOLE
1415
0
0
HOME DEPOT INC
COMMON
437076102
1989
14909
SH
SOLE
14909
0
0
HONDA MOTOR CO
ADR (1 ORD)
438128308
111
4050
SH
SOLE
4050
0
0
HONEYWELL INTL INC
COMMON
438516106
43
385
SH
SOLE
385
0
0
HORTONWORKS INC
COMMON
440894103
7
645
SH
SOLE
645
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
139
5225
SH
SOLE
5225
0
0
HOUGHTON MIFFLIN
COMMON
44157R109
55
2775
SH
SOLE
2775
0
0
HP INC
COMMON
40434L105
38
3073
SH
SOLE
3073
0
0
HSBC HLDGS PLC
6.20% PFD SER A ADR
404280604
99
3865
SH
SOLE
3865
0
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
713
22910
SH
SOLE
22910
0
0
HUBBELL INCORPORATED
COMMON
443510607
203
1920
SH
SOLE
1920
0
0
HUNT JB TRANS SVCS
COMMON
445658107
144
1710
SH
SOLE
1710
0
0
HUNTSMAN CORP
COMMON
447011107
47
3522
SH
SOLE
3522
0
0
ICON PLC
ORDINARY
G4705A100
953
12694
SH
SOLE
12694
0
0
ICU MED INC
COMMON
44930G107
59
570
SH
SOLE
570
0
0
IDACORP INC
COMMON
451107106
535
7175
SH
SOLE
7175
0
0
IDEX CORP
COMMON
45167R104
1947
23496
SH
SOLE
23496
0
0
IHS INC
COMMON CLASS A
451734107
990
7977
SH
SOLE
7977
0
0
ILLUMINA INC
COMMON
452327109
59
365
SH
SOLE
365
0
0
IMAX CORP
COMMON
45245E109
158
5090
SH
SOLE
5090
0
0
IMPERIAL OIL LTD
COMMON
453038408
132
3940
SH
SOLE
3940
0
0
IMS HEALTH HOLDING
COMMON
44970B109
159
5975
SH
SOLE
5975
0
0
INC RESEARCH HOLDI
COMMON CL A
45329R109
76
1850
SH
SOLE
1850
0
0
INFINITY PPTY & CAS
COMMON
45665Q103
10
125
SH
SOLE
125
0
0
ING GROEP NV
SP ADR (1 COM)
456837103
89
7425
SH
SOLE
7425
0
0
INGERSOLL-RAND PLC
COMMON CLASS A
G47791101
160
2585
SH
SOLE
2585
0
0
INGRAM MICRO INC
COMMON CLASS A
457153104
48
1345
SH
SOLE
1345
0
0
INGREDION INCORPRTD
COMMON
457187102
73
685
SH
SOLE
685
0
0
INSPERITY INC
COMMON
45778Q107
59
1145
SH
SOLE
1145
0
0
INSULET CORP
COMMON
45784P101
15
440
SH
SOLE
440
0
0
INTEGRA LIFESCIENCE
COMMON
457985208
527
7825
SH
SOLE
7825
0
0
INTEL CORP
COMMON
458140100
121
3726
SH
SOLE
3726
0
0
INTER CONTINENTAL EX
COMMON
45866F104
146
620
SH
SOLE
620
0
0
INTER PARFUMS INC
COMMON
458334109
344
11125
SH
SOLE
11125
0
0
INTERDIGITAL
COMMON
45867G101
100
1800
SH
SOLE
1800
0
0
INTERNATIONAL PAPER
COMMON
460146103
106
2585
SH
SOLE
2585
0
0
INTERSECT ENT INC
COMMON
46071F103
7
370
SH
SOLE
370
0
0
INTERSIL CORP
COMMON CLASS A
46069S109
38
2865
SH
SOLE
2865
0
0
INTERVAL LEISURE GR
COMMON
46113M108
372
25780
SH
SOLE
25780
0
0
INTL BUSINESS MCHN
COMMON
459200101
1216
8030
SH
SOLE
8030
0
0
INTUIT
COMMON
461202103
254
2445
SH
SOLE
2445
0
0
INVESCO LTD
COMMON
G491BT108
38
1248
SH
SOLE
1248
0
0
INVESTORS REAL ESTE
REIT
461730103
171
23610
SH
SOLE
23610
0
0
IPG PHOTONICS CORP
COMMON
44980X109
29
300
SH
SOLE
300
0
0
ISHARES
10+ YR CR BD ETF
464289511
694
11710
SH
SOLE
11710
0
0
ISHARES
1-3 YR CR BD ETF
464288646
3
32
SH
SOLE
32
0
0
ISHARES
1-3 YR TREAS BD ETF
464287457
1921
22590
SH
SOLE
22590
0
0
ISHARES
20+ YR TREAS BD ETF
464287432
1267
9700
SH
SOLE
9700
0
0
ISHARES
3-7 YR TR BD ETF
464288661
1080
8575
SH
SOLE
8575
0
0
ISHARES
7-10 Y TR BD ETF
464287440
4123
37370
SH
SOLE
37370
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
17
1100
SH
SOLE
1100
0
0
ISHARES
CORE US CR BD
464288620
45
405
SH
SOLE
405
0
0
ISHARES
EAFE MIN VOL ETF
46429B689
950
14300
SH
SOLE
14300
0
0
ISHARES
EAFE SML CP ETF
464288273
627
12600
SH
SOLE
12600
0
0
ISHARES
EMERGING MKT MIN VOL
464286533
329
6405
SH
SOLE
6405
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
5000
64090
SH
SOLE
64090
0
0
ISHARES
IBOXX INV CP ETF
464287242
4778
40215
SH
SOLE
40215
0
0
ISHARES
INTERM CR BD ETF
464288638
789
7190
SH
SOLE
7190
0
0
ISHARES
INTL SEL DIV ETF
464288448
594
20480
SH
SOLE
20480
0
0
ISHARES
INTRM GOV CR ETF
464288612
7483
66780
SH
SOLE
66780
0
0
ISHARES
JP MOR EM MK ETF
464288281
2494
22605
SH
SOLE
22605
0
0
ISHARES
MRGSTR MD CP GRW
464288307
166
1090
SH
SOLE
1090
0
0
ISHARES
MSCI AC ASIA ETF
464288182
279
5115
SH
SOLE
5115
0
0
ISHARES
MSCI ACWI ETF
464288257
6621
118105
SH
SOLE
118105
0
0
ISHARES
MSCI AUSTRALIA ETF
464286103
2112
109325
SH
SOLE
109325
0
0
ISHARES
MSCI BELGIUM CAP ETF
464286301
17
975
SH
SOLE
975
0
0
ISHARES
MSCI EAFE INDEX ETF
464287465
686
12008
SH
SOLE
12008
0
0
ISHARES
MSCI EMERGE MKTS ETF
464287234
1919
56039
SH
SOLE
56039
0
0
ISHARES
MSCI ISRAEL CAP ETF
464286632
17
360
SH
SOLE
360
0
0
ISHARES
MSCI NETHERLAND ETF
464286814
17
690
SH
SOLE
690
0
0
ISHARES
N.A. TECH MM NET ETF
464287531
51
1400
SH
SOLE
1400
0
0
ISHARES
POLAND CAPPD ETF
46429B606
2032
100490
SH
SOLE
100490
0
0
ISHARES
RUSS MIDCAP GWTH ETF
464287481
63
680
SH
SOLE
680
0
0
ISHARES
RUSSELL TOP 200 GWTH
464289438
657
12220
SH
SOLE
12220
0
0
ISHARES
S&P 500 GRWT ETF
464287309
462
3990
SH
SOLE
3990
0
0
ISHARES
S&P SMALLCAP 600 ETF
464287879
48
425
SH
SOLE
425
0
0
ISHARES
TRANSPORT AVG ETF
464287192
51
355
SH
SOLE
355
0
0
ISHARES
U.S. MED DVC ETF
464288810
66
535
SH
SOLE
535
0
0
ISHARES
U.S. PFD STK ETF
464288687
1288
32994
SH
SOLE
32994
0
0
ISHARES
USA MIN VOL ETF
46429B697
1780
40525
SH
SOLE
40525
0
0
ISHARES CORE MSCI EMG MKTS ETF
CORE MSCI EMKT
46434G103
55
1330
SH
SOLE
1330
0
0
ISHARES INC
MSCI JAPAN
464286848
119
10455
SH
SOLE
10455
0
0
ISHARES INC
MSCI SWEDEN
464286756
122
4135
SH
SOLE
4135
0
0
ISHARES INC
MSCI TAIWAN
464286731
23
1680
SH
SOLE
1680
0
0
ISHARES MSCI
DENMARK CAPPED INVST
46429B523
17
305
SH
SOLE
305
0
0
ISHARES MSCI
INDIA INDEX FUND
46429B598
24
889
SH
SOLE
889
0
0
ISHARES TR
COHEN&ST RLTY
464287564
1
14
SH
SOLE
14
0
0
ISHARES TR
MBS FIXED BDFD
464288588
1947
17785
SH
SOLE
17785
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
1390
12450
SH
SOLE
12450
0
0
ISHARES TR
US TIPS BD FD
464287176
896
7820
SH
SOLE
7820
0
0
ISHARES TRUST
BARCLAYS CMBS BD FD
46429B366
258
4965
SH
SOLE
4965
0
0
ITAU UNIBANCO HLDG
SP ADR (1 PFD)
465562106
198
23020
SH
SOLE
23020
0
0
ITC HOLDINGS
COMMON
465685105
72
1645
SH
SOLE
1645
0
0
J2 GLOBAL INC
COMMON
48123V102
146
2375
SH
SOLE
2375
0
0
JABIL CIRCUIT INC
COMMON
466313103
9
485
SH
SOLE
485
0
0
JACK IN THE BOX INC
COMMON
466367109
187
2920
SH
SOLE
2920
0
0
JARDEN CORP
COMMON
471109108
270
4578
SH
SOLE
4578
0
0
JAZZ PHARMA PLC
COMMON
G50871105
292
2235
SH
SOLE
2235
0
0
JOHNSON & JOHNSON
COMMON
478160104
333
3076
SH
SOLE
3076
0
0
JPMORGAN CHASE & CO
ALERIAN MLP INDEX
46625H365
1249
46115
SH
SOLE
46115
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
2429
41013
SH
SOLE
41013
0
0
JUNIPER NETWORKS COM
COMMON
48203R104
98
3855
SH
SOLE
3855
0
0
K2M GROUP HOLDINGS
COMMON
48273J107
9
615
SH
SOLE
615
0
0
KAISER ALUMINUM CORP
COMMON
483007704
11
125
SH
SOLE
125
0
0
KATE SPADE & COMPANY
COMMON
485865109
186
7275
SH
SOLE
7275
0
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
192
6920
SH
SOLE
6920
0
0
KIMBERLY CLARK CORP
COMMON
494368103
48
360
SH
SOLE
360
0
0
KINDER MORGAN INC
COMMON
49456B101
48
2680
SH
SOLE
2680
0
0
KIRBY CORPORATION
COMMON
497266106
138
2295
SH
SOLE
2295
0
0
KITE RLTY GROUP TR
REIT
49803T300
155
5579
SH
SOLE
5579
0
0
KNOWLES CORPORATION
COMMON
49926D109
1463
110995
SH
SOLE
110995
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
829
29048
SH
SOLE
29048
0
0
KORN FERRY INTL
COMMON
500643200
22
775
SH
SOLE
775
0
0
KRAFT HEINZ CO
COMMON
500754106
44
560
SH
SOLE
560
0
0
KROGER CO
COMMON
501044101
109
2854
SH
SOLE
2854
0
0
KYOCERA CORP
ADR (1 ORD)
501556203
108
2455
SH
SOLE
2455
0
0
LA QUINTA HOLDINGS
COMMON
50420D108
228
18270
SH
SOLE
18270
0
0
LABORATORY CORP AMER
COMMON
50540R409
223
1905
SH
SOLE
1905
0
0
LANCASTER COLONY
COMMON
513847103
395
3570
SH
SOLE
3570
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
46
885
SH
SOLE
885
0
0
LASALLE HOTEL PPTYS
REIT
517942108
129
5095
SH
SOLE
5095
0
0
LENNAR CORP
COMMON CLASS A
526057104
1800
37219
SH
SOLE
37219
0
0
LEUCADIA NATL CORP
COMMON
527288104
207
12800
SH
SOLE
12800
0
0
LEXINGTON REALTY TR
REIT
529043101
161
18720
SH
SOLE
18720
0
0
LG DISPLAY CO LTD
ADR (0.5 ORD)
50186V102
103
9035
SH
SOLE
9035
0
0
LIBERTY INTERACTIVE
COMMON
53071M104
238
9415
SH
SOLE
9415
0
0
LIGAND PHARMACEUTIC
COMMON
53220K504
11
100
SH
SOLE
100
0
0
LINKEDIN CORP
COMMON
53578A108
535
4675
SH
SOLE
4675
0
0
LITTELFUSE INC
COMMON
537008104
1511
12275
SH
SOLE
12275
0
0
LKQ CORP
COMMON
501889208
356
11145
SH
SOLE
11145
0
0
LOWES CO
COMMON
548661107
1285
16965
SH
SOLE
16965
0
0
LTC PPTYS INC
REIT
502175102
371
8210
SH
SOLE
8210
0
0
M & T BK CORP
COMMON
55261F104
134
1210
SH
SOLE
1210
0
0
MACERICH CO
REIT
554382101
90
1135
SH
SOLE
1135
0
0
MACK CALI RLTY CORP
REIT
554489104
198
8440
SH
SOLE
8440
0
0
MAGELLAN MIDSTREAM
LP COMMON
559080106
85
1241
SH
SOLE
1241
0
0
MAGNA INTL INC
COMMON
559222401
128
2982
SH
SOLE
2982
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
68
1190
SH
SOLE
1190
0
0
MANPOWERGROUP
COMMON
56418H100
100
1229
SH
SOLE
1229
0
0
MARATHON PETROLEUM
COMMON
56585A102
58
1567
SH
SOLE
1567
0
0
MARINEMAX INC
COMMON
567908108
13
685
SH
SOLE
685
0
0
MARKET VECTORS
AMT FREE INTMUNETF
57060U845
696
28752
SH
SOLE
28752
0
0
MARKET VECTORS ETF
OIL SERVICES ETF
57060U191
40
1510
SH
SOLE
1510
0
0
MARRIOTT VACTNS WRLW
COMMON
57164Y107
49
725
SH
SOLE
725
0
0
MARTEN TRANS LTD
COMMON
573075108
13
680
SH
SOLE
680
0
0
MASCO CORP
COMMON
574599106
52
1648
SH
SOLE
1648
0
0
MASIMO CORP
COMMON
574795100
342
8185
SH
SOLE
8185
0
0
MASONITE INTER CORP
COMMON
575385109
181
2770
SH
SOLE
2770
0
0
MASTERCARD INC
CLASS A
57636Q104
1664
17606
SH
SOLE
17606
0
0
MATADOR RESOURCES
COMMON
576485205
330
17430
SH
SOLE
17430
0
0
MATRIX SVC CO
COMMON
576853105
235
13265
SH
SOLE
13265
0
0
MATSON INC
COMMON
57686G105
65
1625
SH
SOLE
1625
0
0
MATTEL INC
COMMON
577081102
97
2875
SH
SOLE
2875
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
82
2220
SH
SOLE
2220
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
521
16070
SH
SOLE
16070
0
0
MCDONALDS CORP
COMMON
580135101
1449
11527
SH
SOLE
11527
0
0
MCGRAW HILL FINANCL
COMMON
580645109
780
7880
SH
SOLE
7880
0
0
MCKESSON CORP
COMMON
58155Q103
982
6243
SH
SOLE
6243
0
0
MDC PARTNERS INC
COMMON CL A
552697104
199
8430
SH
SOLE
8430
0
0
MEAD JOHNSON NUTRIT
COMMON
582839106
627
7375
SH
SOLE
7375
0
0
MEDNAX INC
COMMON
58502B106
119
1840
SH
SOLE
1840
0
0
MEDTRONIC PLC
SHS
G5960L103
650
8662
SH
SOLE
8662
0
0
MELLANOX TECHNOLOGIS
COMMON
M51363113
400
7360
SH
SOLE
7360
0
0
MERCK & CO INC
COMMON
58933Y105
1879
35506
SH
SOLE
35506
0
0
MERCURY GENERAL CORP
COMMON
589400100
58
1040
SH
SOLE
1040
0
0
MERCURY SYSTEMS INC
COMMON
589378108
258
12695
SH
SOLE
12695
0
0
MERITOR INC
COMMON
59001K100
34
4220
SH
SOLE
4220
0
0
METHODE ELECTRONICS
COMMON
591520200
321
10970
SH
SOLE
10970
0
0
METLIFE INC
COMMON
59156R108
121
2760
SH
SOLE
2760
0
0
MICROSEMI CORP
COMMON
595137100
524
13680
SH
SOLE
13680
0
0
MICROSOFT CORP
COMMON
594918104
1315
23816
SH
SOLE
23816
0
0
MICROSTRATEGY INC
CLASS A
594972408
69
385
SH
SOLE
385
0
0
MIDDLEBY CORP
COMMON
596278101
1822
17068
SH
SOLE
17068
0
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
95
20620
SH
SOLE
20620
0
0
MOBILE TELESYST PJSC
ADR (2 ORD)
607409109
689
85198
SH
SOLE
85198
0
0
MOLSON COORS BREWING
COMMON CLASS B
60871R209
245
2545
SH
SOLE
2545
0
0
MONDELEZ INTL INC
COMMON
609207105
47
1172
SH
SOLE
1172
0
0
MONRO MUFFLER BRAKE
COMMON
610236101
20
280
SH
SOLE
280
0
0
MONSANTO CO
COMMON
61166W101
17
190
SH
SOLE
190
0
0
MORGAN STANLEY
COMMON
617446448
623
24896
SH
SOLE
24896
0
0
MOSAIC CO
COMMON
61945C103
189
6990
SH
SOLE
6990
0
0
MRC GLOBAL INC
COMMON
55345K103
12
895
SH
SOLE
895
0
0
MTS SYSTEMS CORP
COMMON
553777103
449
7374
SH
SOLE
7374
0
0
MULTI COLOR CORP
COMMON
625383104
448
8390
SH
SOLE
8390
0
0
MURPHY USA INC
COMMON
626755102
1354
22040
SH
SOLE
22040
0
0
MYLAN N V
COMMON
N59465109
65
1395
SH
SOLE
1395
0
0
NATIONAL GRID
ADR (5 ORD)
636274300
857
12000
SH
SOLE
12000
0
0
NATIONAL INSTRS CORP
COMMON
636518102
285
9460
SH
SOLE
9460
0
0
NATIONAL OILWELL VAR
COMMON
637071101
28
910
SH
SOLE
910
0
0
NAVIGANT CONSULTING
COMMON
63935N107
471
29780
SH
SOLE
29780
0
0
NEUSTAR INC
COMMON CLASS A
64126X201
58
2375
SH
SOLE
2375
0
0
NEW YORK CMNTY BANCO
COMMON
649445103
95
5980
SH
SOLE
5980
0
0
NEWFIELD EXPL CO
COMMON
651290108
1824
54846
SH
SOLE
54846
0
0
NEWMONT MINING CORP
COMMON
651639106
81
3065
SH
SOLE
3065
0
0
NEXSTAR BROADCASTING
COMMON CLASS A
65336K103
345
7785
SH
SOLE
7785
0
0
NIKE INC
COMMON CLASS B
654106103
2020
32866
SH
SOLE
32866
0
0
NIPPON TELEG & TEL
ADR (0.50 ORD)
654624105
790
18280
SH
SOLE
18280
0
0
NORDSON CORP
COMMON
655663102
182
2395
SH
SOLE
2395
0
0
NORFOLK SOUTHERN
COMMON
655844108
46
550
SH
SOLE
550
0
0
NORTHERN TR CORP
COMMON
665859104
44
670
SH
SOLE
670
0
0
NORTHROP GRUMMAN CO
COMMON
666807102
115
580
SH
SOLE
580
0
0
NORTHSTAR RLTY FIN
REIT
66704R803
167
12760
SH
SOLE
12760
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
1111
15333
SH
SOLE
15333
0
0
NUANCE COMMUNICATION
COMMON
67020Y100
45
2390
SH
SOLE
2390
0
0
NUTRI SYS INC
COMMON
67069D108
7
320
SH
SOLE
320
0
0
NUVASIVE INC
COMMON
670704105
285
5855
SH
SOLE
5855
0
0
NUVECTRA CORP
COMMON
67075N108
14
2669
SH
SOLE
2669
0
0
NUVEEN MTG
OPTY TERM CLOSED END
670735109
822
36550
SH
SOLE
36550
0
0
NVR INC
COMMON
62944T105
1602
925
SH
SOLE
925
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
683
8424
SH
SOLE
8424
0
0
OAKTREE CAP GROUP
LP COMMON CL A
674001201
72
1460
SH
SOLE
1460
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
889
12988
SH
SOLE
12988
0
0
OGE ENERGY CORP
COMMON
670837103
1879
65640
SH
SOLE
65640
0
0
OLD NATL BANCP IND
COMMON
680033107
521
42715
SH
SOLE
42715
0
0
OMNICOM GROUP INC
COMMON
681919106
89
1075
SH
SOLE
1075
0
0
OPPENHEIMER REVENUE
LARGECAP REVENUE ETF
68386C104
628
15595
SH
SOLE
15595
0
0
OPUS BANK
COMMON
684000102
320
9400
SH
SOLE
9400
0
0
ORACLE CORP
COMMON
68389X105
1274
31136
SH
SOLE
31136
0
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
1323
4835
SH
SOLE
4835
0
0
OUTERWALL INC
COMMON
690070107
33
885
SH
SOLE
885
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
165
7805
SH
SOLE
7805
0
0
PANERA BREAD CO
COMMON CLASS A
69840W108
200
975
SH
SOLE
975
0
0
PAPA JOHNS INTL
COMMON
698813102
142
2615
SH
SOLE
2615
0
0
PAREXEL INTL CORP
COMMON
699462107
61
975
SH
SOLE
975
0
0
PAYCHEX INC
COMMON
704326107
308
5703
SH
SOLE
5703
0
0
PAYCOM SOFTWARE
COMMON
70432V102
17
465
SH
SOLE
465
0
0
PAYLOCITY HLDG COR
COMMON
70438V106
160
4890
SH
SOLE
4890
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
731
18950
SH
SOLE
18950
0
0
PDC ENERGY INC
COMMON
69327R101
290
4880
SH
SOLE
4880
0
0
PENTAIR PLC
COMMON
G7S00T104
1052
19396
SH
SOLE
19396
0
0
PEOPLES UNITED FINL
COMMON
712704105
56
3510
SH
SOLE
3510
0
0
PEPSICO INC
COMMON
713448108
1165
11364
SH
SOLE
11364
0
0
PERRIGO CO
ORDINARY SHARES
G97822103
165
1290
SH
SOLE
1290
0
0
PFIZER INC
COMMON
717081103
857
28930
SH
SOLE
28930
0
0
PHILIP MORRIS INTL
COMMON
718172109
2021
20596
SH
SOLE
20596
0
0
PIEDMONT OFFICE REAL
REIT
720190206
141
6950
SH
SOLE
6950
0
0
PILGRIMS PRIDE CORP
COMMON
72147K108
28
1090
SH
SOLE
1090
0
0
PIMCO DYNAMIC INCO
CLOSED END FUND
72201Y101
844
32381
SH
SOLE
32381
0
0
PLEXUS CORP
COMMON
729132100
61
1535
SH
SOLE
1535
0
0
POLARIS INDS INC
COMMON
731068102
2930
29757
SH
SOLE
29757
0
0
POPEYES LA KITCHEN
COMMON
732872106
13
255
SH
SOLE
255
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
1729
15830
SH
SOLE
15830
0
0
POWERSHARES DB CMDTY
CMDTY INDEX TRACKING
73935S105
1
75
SH
SOLE
75
0
0
POWERSHARES ETF TR
GOLDEN DRAGON CHINA
73935X401
24
815
SH
SOLE
815
0
0
POWERSHARES ETF TR I
BUILD AMERICA BOND
73937B407
118
3920
SH
SOLE
3920
0
0
PRICE T ROWE GRP
COMMON
74144T108
577
7860
SH
SOLE
7860
0
0
PRIVATEBANCORP INC
COMMON
742962103
143
3695
SH
SOLE
3695
0
0
PROCTER & GAMBLE CO
COMMON
742718109
2186
26563
SH
SOLE
26563
0
0
PROLOGIS INC
REIT
74340W103
34
759
SH
SOLE
759
0
0
PROSHARES TR
SHORT RUSSELL 2000
74348A210
5089
81972
SH
SOLE
81972
0
0
PROSHARES TR ETF
SHORT MSCI ETF EAFE
74347R370
2264
66635
SH
SOLE
66635
0
0
PRUDENTIAL FINL
COMMON
744320102
458
6339
SH
SOLE
6339
0
0
PS BUSINESS PKS INC
REIT
69360J107
210
2090
SH
SOLE
2090
0
0
PTC INC
COMMON
69370C100
405
12215
SH
SOLE
12215
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
101
2142
SH
SOLE
2142
0
0
PULTEGROUP INC
COMMON
745867101
116
6199
SH
SOLE
6199
0
0
PVH CORP
COMMON
693656100
311
3135
SH
SOLE
3135
0
0
QIAGEN NV
ORDINARY
N72482107
114
5095
SH
SOLE
5095
0
0
QUALCOMM INC
COMMON
747525103
906
17711
SH
SOLE
17711
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
31
430
SH
SOLE
430
0
0
QUINTILES TRANSNATL
COMMON
74876Y101
11
175
SH
SOLE
175
0
0
RALPH LAUREN CORP
COMMON CLASS A
751212101
1439
14950
SH
SOLE
14950
0
0
RAVEN INDS INC
COMMON
754212108
8
520
SH
SOLE
520
0
0
RAYMOND JAMES FINL
COMMON
754730109
174
3665
SH
SOLE
3665
0
0
RE/MAX HOLDINGS
COMMON
75524W108
15
445
SH
SOLE
445
0
0
RED HAT INC
COMMON
756577102
31
415
SH
SOLE
415
0
0
REDWOOD TRUST INC
COMMON
758075402
899
68740
SH
SOLE
68740
0
0
REGAL BELOIT CORP
COMMON
758750103
170
2700
SH
SOLE
2700
0
0
REIS INC
COMMON
75936P105
11
485
SH
SOLE
485
0
0
RENEWABLE ENRGY GR
COMMON
75972A301
7
730
SH
SOLE
730
0
0
REPLIGEN CORP
COMMON
759916109
7
275
SH
SOLE
275
0
0
REPUBLIC SVCS INC
COMMON
760759100
1117
23447
SH
SOLE
23447
0
0
RESMED INC
COMMON
761152107
693
11985
SH
SOLE
11985
0
0
RESOURCES CONNECTION
COMMON
76122Q105
9
560
SH
SOLE
560
0
0
RETAIL PPTYS AMER
REIT
76131V202
170
10740
SH
SOLE
10740
0
0
REYNOLDS AMERN INC
COMMON
761713106
41
815
SH
SOLE
815
0
0
RITCHIE BROS AUCTNRS
COMMON
767744105
225
8300
SH
SOLE
8300
0
0
RLJ LODGING TRUST
REIT
74965L101
143
6250
SH
SOLE
6250
0
0
RMR GROUP INC
REIT
74967R106
7
274
SH
SOLE
274
0
0
ROPER TECHNOLOGIES
COMMON
776696106
55
300
SH
SOLE
300
0
0
ROYAL BANK CDA
COMMON
780087102
582
10107
SH
SOLE
10107
0
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
2396
48718
SH
SOLE
48718
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
92
1905
SH
SOLE
1905
0
0
RPC INC
COMMON
749660106
159
11215
SH
SOLE
11215
0
0
RPX CORP
COMMON
74972G103
22
1915
SH
SOLE
1915
0
0
RUBICON PROJECT
COMMON
78112V102
10
520
SH
SOLE
520
0
0
RUSH ENTERPISES INC
COMMON CLASS A
781846209
8
455
SH
SOLE
455
0
0
RYDEX ETF TRUST
S&P 500 EQUAL WEIGHT
78355W106
1088
13860
SH
SOLE
13860
0
0
S&P EMRG ASIA PAC
SPDR INDX SH FUNDS
78463X301
32
436
SH
SOLE
436
0
0
SALESFORCE.COM
COMMON
79466L302
22
300
SH
SOLE
300
0
0
SALLY BEAUTY HLDGS
COMMON
79546E104
303
9355
SH
SOLE
9355
0
0
SANOFI
SPONSORED ADR
80105N105
705
17563
SH
SOLE
17563
0
0
SAP SE
SP ADR (1 ORD)
803054204
595
7400
SH
SOLE
7400
0
0
SASOL LTD
SP ADR (1 ORD)
803866300
159
5399
SH
SOLE
5399
0
0
SCHLUMBERGER LTD
COMMON
806857108
1113
15089
SH
SOLE
15089
0
0
SCHOLASTIC CORP
COMMON
807066105
14
380
SH
SOLE
380
0
0
SCHULMAN A INC
COMMON
808194104
434
15955
SH
SOLE
15955
0
0
SCIENCE APLCTNS INTL
COMMON
808625107
266
4980
SH
SOLE
4980
0
0
SCOTTS MIRACLE-GRO
COMMON CLASS A
810186106
173
2380
SH
SOLE
2380
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
133
3860
SH
SOLE
3860
0
0
SEASPINE HLDGS CORP
COMMON
81255T108
0
1
SH
SOLE
1
0
0
SEI INVESTMENTS CO
COMMON
784117103
1133
26320
SH
SOLE
26320
0
0
SELECT COMFORT CORP
COMMON
81616X103
453
23377
SH
SOLE
23377
0
0
SELECT INCOME REIT
COMMON SBI
81618T100
180
7820
SH
SOLE
7820
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
66
830
SH
SOLE
830
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
185
4175
SH
SOLE
4175
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
106
2135
SH
SOLE
2135
0
0
SELECTIVE INS GROUP
COMMON
816300107
664
18130
SH
SOLE
18130
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
137
7685
SH
SOLE
7685
0
0
SENSIENT TECH CORP
COMMON
81725T100
436
6865
SH
SOLE
6865
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1611
5658
SH
SOLE
5658
0
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
151
880
SH
SOLE
880
0
0
SHUTTERFLY INC
COMMON
82568P304
16
355
SH
SOLE
355
0
0
SIGNATURE BANK NY
COMMON
82669G104
95
700
SH
SOLE
700
0
0
SILICON MOTION TECH
ADR (4 ORD)
82706C108
210
5410
SH
SOLE
5410
0
0
SIMON PPTY INC
REIT
828806109
199
957
SH
SOLE
957
0
0
SIMPSON MANUFACTURIN
COMMON
829073105
171
4475
SH
SOLE
4475
0
0
SINCLAIR BROADCAST
COMMON CLASS A
829226109
29
935
SH
SOLE
935
0
0
SKECHERS U S A INC
COMMON CLASS A
830566105
212
6950
SH
SOLE
6950
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
636
8160
SH
SOLE
8160
0
0
SLM CORP
COMMON
78442P106
204
32055
SH
SOLE
32055
0
0
SM ENERGY COMPANY
COMMON
78454L100
5
250
SH
SOLE
250
0
0
SMART & FINAL STORES
COMMON
83190B101
153
9430
SH
SOLE
9430
0
0
SMITH & NEPHEW PLC
ADR (5 ORD)
83175M205
126
3772
SH
SOLE
3772
0
0
SMITH A O
COMMON
831865209
80
1045
SH
SOLE
1045
0
0
SNAP-ON INC
COMMON
833034101
180
1145
SH
SOLE
1145
0
0
SOUTHERN CO
COMMON
842587107
57
1105
SH
SOLE
1105
0
0
SOUTHSIDE BANCSHARES
COMMON
84470P109
438
16806
SH
SOLE
16806
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
0
4
SH
SOLE
4
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
26
495
SH
SOLE
495
0
0
SPDR S&P HOMEBLDR
SPDR SERIES TRUST
78464A888
66
1950
SH
SOLE
1950
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
30
545
SH
SOLE
545
0
0
SPDR SERIES TRUST
ETF-SHRT TERM MUNI
78468R739
1383
28321
SH
SOLE
28321
0
0
SPDR SERIES TRUST
NUVEEN MUNI BD ETF
78468R721
68
1385
SH
SOLE
1385
0
0
SPIRIT AEROSYSTEMS
COMMON CLASS A
848574109
97
2130
SH
SOLE
2130
0
0
SPIRIT AIRLINES IN
COMMON
848577102
146
3045
SH
SOLE
3045
0
0
SPLUNK INC
COMMON
848637104
253
5170
SH
SOLE
5170
0
0
SPROUTS FMRS MKT I
COMMON
85208M102
177
6100
SH
SOLE
6100
0
0
STANDARD MOTOR PRODS
COMMON
853666105
10
280
SH
SOLE
280
0
0
STAPLES INC
COMMON
855030102
248
22460
SH
SOLE
22460
0
0
STARBUCKS CORP
COMMON
855244109
1363
22835
SH
SOLE
22835
0
0
STARZ SERIES A
CLASS A
85571Q102
19
725
SH
SOLE
725
0
0
STEELCASE INC
COMMON CLASS A
858155203
152
10205
SH
SOLE
10205
0
0
STERLING BANCORP
COMMON
85917A100
471
29575
SH
SOLE
29575
0
0
STEWART INFO SVCS CO
COMMON
860372101
13
365
SH
SOLE
365
0
0
STIFEL FINL CORP
COMMON
860630102
504
17040
SH
SOLE
17040
0
0
STRYKER CORP
COMMON
863667101
49
455
SH
SOLE
455
0
0
SUMMIT HOTEL PROPE
REIT
866082100
173
14430
SH
SOLE
14430
0
0
SUNCOR ENERGY INC
COMMON
867224107
46
1650
SH
SOLE
1650
0
0
SUNSTONE HOTEL INVS
REIT
867892101
184
13123
SH
SOLE
13123
0
0
SUNTRUST BANKS INC
COMMON
867914103
83
2305
SH
SOLE
2305
0
0
SUPERNUS PHARMACEU
COMMON
868459108
75
4910
SH
SOLE
4910
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
198
1945
SH
SOLE
1945
0
0
SYMANTEC CORP
COMMON
871503108
30
1622
SH
SOLE
1622
0
0
SYNCHRONY FINL
COMMON
87165B103
232
8105
SH
SOLE
8105
0
0
SYNTEL INC
COMMON
87162H103
395
7905
SH
SOLE
7905
0
0
SYSCO CORP
COMMON
871829107
57
1210
SH
SOLE
1210
0
0
TAIWAN SEMICONDUCTOR
SP ADR (5 ORD)
874039100
626
23890
SH
SOLE
23890
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
77
2055
SH
SOLE
2055
0
0
TANGER FACTORY OUTLT
COMMON
875465106
85
2325
SH
SOLE
2325
0
0
TARGET CORPORATION
COMMON
87612E106
146
1780
SH
SOLE
1780
0
0
TD AMERITRADE HLDG
COMMON
87236Y108
173
5480
SH
SOLE
5480
0
0
TEAM HEALTH HLDGS
COMMON
87817A107
288
6900
SH
SOLE
6900
0
0
TELEFONICA S A
SP ADR (1 ORD)
879382208
79
7065
SH
SOLE
7065
0
0
TEMPUR SEALY INTL
COMMON
88023U101
1100
18097
SH
SOLE
18097
0
0
TENARIS S A
ADR (2 ORD)
88031M109
18
720
SH
SOLE
720
0
0
TETRA TECH INC
COMMON
88162G103
435
14575
SH
SOLE
14575
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
106
1980
SH
SOLE
1980
0
0
TEXAS INSTRUMENTS
COMMON
882508104
83
1440
SH
SOLE
1440
0
0
TEXTRON INC
COMMON
883203101
175
4805
SH
SOLE
4805
0
0
THE PRICELINE GRP
COMMON
741503403
780
605
SH
SOLE
605
0
0
THE WESTERN UNION
COMMON
959802109
2980
154464
SH
SOLE
154464
0
0
THOMSON REUTERS CORP
COMMON
884903105
591
14601
SH
SOLE
14601
0
0
THOR INDS INC
COMMON
885160101
1630
25554
SH
SOLE
25554
0
0
TIFFANY & CO
COMMON
886547108
35
483
SH
SOLE
483
0
0
TIME WARNER INC
COMMON
887317303
26
360
SH
SOLE
360
0
0
TIMKEN CO
COMMON
887389104
1790
53434
SH
SOLE
53434
0
0
TOOTSIE ROLL INDS
COMMON
890516107
706
20210
SH
SOLE
20210
0
0
TOTAL SA
ADR (1 ORD)
89151E109
920
20264
SH
SOLE
20264
0
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
673
6333
SH
SOLE
6333
0
0
TRACTOR SUPPLY CO
COMMON
892356106
1463
16177
SH
SOLE
16177
0
0
TRANSCANADA CORP
COMMON
89353D107
546
13900
SH
SOLE
13900
0
0
TRAVELERS CO(THE)
COMMON
89417E109
13
110
SH
SOLE
110
0
0
TRIMBLE NAVIGATION
COMMON
896239100
352
14185
SH
SOLE
14185
0
0
TRINITY INDS INC
COMMON
896522109
1251
68336
SH
SOLE
68336
0
0
TUMI HLDGS INC
COMMON
89969Q104
481
17920
SH
SOLE
17920
0
0
TUPPERWARE BRANDS
COMMON
899896104
210
3630
SH
SOLE
3630
0
0
ULTA SALON COSMETCS
COMMON
90384S303
1556
8030
SH
SOLE
8030
0
0
ULTRATECH INC
COMMON
904034105
721
33012
SH
SOLE
33012
0
0
UMB FINL CORP
COMMON
902788108
391
7570
SH
SOLE
7570
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
1926
42624
SH
SOLE
42624
0
0
UNION PAC CORP
COMMON
907818108
34
430
SH
SOLE
430
0
0
UNITED CONTINENTAL
COMMON
910047109
993
16590
SH
SOLE
16590
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
867
8216
SH
SOLE
8216
0
0
UNITED RENTAL INC
COMMON
911363109
477
7670
SH
SOLE
7670
0
0
UNITED TECHNOLOGIES
COMMON
913017109
940
9390
SH
SOLE
9390
0
0
UNITED THERAPEUTICS
COMMON
91307C102
20
175
SH
SOLE
175
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
26
200
SH
SOLE
200
0
0
UNIVERSAL ELECTRS
COMMON
913483103
17
280
SH
SOLE
280
0
0
UNTD BKSH INC WEST V
COMMON
909907107
413
11240
SH
SOLE
11240
0
0
UNTD MICROELEC NEW
ADR (5 ORD)
910873405
62
30045
SH
SOLE
30045
0
0
US CONCRETE INC
COMMON
90333L201
14
235
SH
SOLE
235
0
0
USANA HEALTH SCIENC
COMMON
90328M107
29
235
SH
SOLE
235
0
0
VALERO ENERGY CORP
COMMON
91913Y100
897
13988
SH
SOLE
13988
0
0
VALSPAR CORP
COMMON
920355104
42
395
SH
SOLE
395
0
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
96
1190
SH
SOLE
1190
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
244
2945
SH
SOLE
2945
0
0
VANGUARD CHARLOTTE
TOT INTL BOND IN
92203J407
1842
33775
SH
SOLE
33775
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
242
7000
SH
SOLE
7000
0
0
VANGUARD INTL EQ IND
EUROPEAN
922042874
447
9210
SH
SOLE
9210
0
0
VCA INC
COMMON
918194101
624
10825
SH
SOLE
10825
0
0
VECTOR GROUP LTD
COMMON
92240M108
1069
46819
SH
SOLE
46819
0
0
VENTAS INC
REIT
92276F100
164
2603
SH
SOLE
2603
0
0
VEREIT INC
REIT
92339V100
176
19880
SH
SOLE
19880
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
1384
17315
SH
SOLE
17315
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
272
5026
SH
SOLE
5026
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
64
810
SH
SOLE
810
0
0
VIACOM INC
COMMON CLASS B
92553P201
26
620
SH
SOLE
620
0
0
VIAVI SOLUTIONS IN
COMMON
925550105
78
11330
SH
SOLE
11330
0
0
VIMPEL COMMUNICATION
ADR (1 SHS)
92719A106
354
83122
SH
SOLE
83122
0
0
VIRTUS INVT PARTNERS
COMMON
92828Q109
9
120
SH
SOLE
120
0
0
VISA INC
COMMON CLASS A
92826C839
525
6870
SH
SOLE
6870
0
0
VISTEON CORP
COMMON
92839U206
20
255
SH
SOLE
255
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
747
23319
SH
SOLE
23319
0
0
VOYA FINANCIAL INC
COMMON
929089100
7
245
SH
SOLE
245
0
0
VWR CORPORATION
COMMON
91843L103
181
6685
SH
SOLE
6685
0
0
WABASH NATL CORP
COMMON
929566107
96
7310
SH
SOLE
7310
0
0
WABTEC
COMMON
929740108
1071
13505
SH
SOLE
13505
0
0
WAL MART STORES INC
COMMON
931142103
40
590
SH
SOLE
590
0
0
WALT DISNEY CO
COMMON
254687106
150
1513
SH
SOLE
1513
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
142
2410
SH
SOLE
2410
0
0
WATERS CORP
COMMON
941848103
24
185
SH
SOLE
185
0
0
WEBMD HEALTH CORP
COMMON
94770V102
898
14345
SH
SOLE
14345
0
0
WEBSTER FINANCIAL CO
COMMON
947890109
374
10415
SH
SOLE
10415
0
0
WELLS FARGO & CO
COMMON
949746101
543
11231
SH
SOLE
11231
0
0
WEST PHARMACEUT SVS
COMMON
955306105
617
8905
SH
SOLE
8905
0
0
WESTAR ENERGY INC
COMMON
95709T100
391
7885
SH
SOLE
7885
0
0
WESTPAC BANKING CORP
SP ADR (1 ORD)
961214301
548
23576
SH
SOLE
23576
0
0
WESTROCK CO
COMMON
96145D105
1233
31592
SH
SOLE
31592
0
0
WEYERHAEUSER CO
REIT
962166104
226
7291
SH
SOLE
7291
0
0
WHITEWAVE FOODS CO
COMMON
966244105
1372
33770
SH
SOLE
33770
0
0
WILLIAMS COS INC
COMMON
969457100
5
304
SH
SOLE
304
0
0
WILLIAMS SONOMA INC
COMMON
969904101
953
17410
SH
SOLE
17410
0
0
WILLIS TOWERS WATSON
COMMON
G96629103
41
344
SH
SOLE
344
0
0
WINTHROP RLTY TR
REIT
976391300
1498
114110
SH
SOLE
114110
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
392
7546
SH
SOLE
7546
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
659
15071
SH
SOLE
15071
0
0
WIX COM LTD
SHARES
M98068105
10
510
SH
SOLE
510
0
0
WPP PLC
SP ADR (5 ORD)
92937A102
561
4815
SH
SOLE
4815
0
0
WYNDHAM WORLDWIDE CO
COMMON
98310W108
11
139
SH
SOLE
139
0
0
WYNN RESORTS LTD
COMMON
983134107
47
501
SH
SOLE
501
0
0
XYLEM INC
COMMON
98419M100
79
1940
SH
SOLE
1940
0
0
YAMANA GOLD INC
COMMON
98462Y100
70
22885
SH
SOLE
22885
0
0
YANDEX N.V.
COMMON CLASS A
N97284108
22
1440
SH
SOLE
1440
0
0
ZOETIS INC
COMMON
98978V103
1139
25685
SH
SOLE
25685
0
0