0001328450-16-000014.txt : 20161005
0001328450-16-000014.hdr.sgml : 20161005
20161005143505
ACCESSION NUMBER: 0001328450-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161005
DATE AS OF CHANGE: 20161005
EFFECTIVENESS DATE: 20161005
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: 161922122
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
09-30-2016
09-30-2016
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
10-05-2016
0
708
318967
false
INFORMATION TABLE
2
informationTable_20160930.xml
3-D SYS CORP DEL
COMMON
88554D205
2
100
SH
SOLE
100
0
0
3M COMPANY
COMMON
88579Y101
21
120
SH
SOLE
120
0
0
ABB LTD
ADR (1 ORD)
000375204
744
33057
SH
SOLE
33057
0
0
ABBOTT LABS
COMMON
002824100
107
2530
SH
SOLE
2530
0
0
ABBVIE INC
COMMON
00287Y109
657
10420
SH
SOLE
10420
0
0
ABRAXAS PETE CORP
COMMON
003830106
25
14715
SH
SOLE
14715
0
0
ACCENTURE PLC
COMMON CLASS A
G1151C101
1026
8398
SH
SOLE
8398
0
0
ACUITY BRANDS
COMMON
00508Y102
565
2135
SH
SOLE
2135
0
0
ACXIOM CORP
COMMON
005125109
213
7975
SH
SOLE
7975
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
12
115
SH
SOLE
115
0
0
ADTRAN INC
COMMON
00738A106
7
380
SH
SOLE
380
0
0
ADVANCED ENERGY IND
COMMON
007973100
64
1360
SH
SOLE
1360
0
0
ADVISORY BRD CO
COMMON
00762W107
236
5275
SH
SOLE
5275
0
0
AEGON NV
ADR (1 ORD)
007924103
46
12010
SH
SOLE
12010
0
0
AFLAC INC
COMMON
001055102
48
670
SH
SOLE
670
0
0
AGCO CORP
COMMON
001084102
1556
31552
SH
SOLE
31552
0
0
AGILENT TECHN INC
COMMON
00846U101
40
845
SH
SOLE
845
0
0
AIR PRODS & CHEMS
COMMON
009158106
596
3965
SH
SOLE
3965
0
0
AKAMAI TECH INC
COMMON
00971T101
154
2915
SH
SOLE
2915
0
0
AKORN INC
COMMON
009728106
133
4890
SH
SOLE
4890
0
0
ALBANY INTL CORP
CLASS A
012348108
202
4770
SH
SOLE
4770
0
0
ALIGN TECH INC
COMMON
016255101
761
8120
SH
SOLE
8120
0
0
ALKERMES PLC
ORDINARY
G01767105
184
3920
SH
SOLE
3920
0
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
237
3445
SH
SOLE
3445
0
0
ALLERGAN PLC
SHARES
G0177J108
508
2206
SH
SOLE
2206
0
0
ALLIANCE DATA SYSTEM
COMMON
018581108
411
1917
SH
SOLE
1917
0
0
ALLISON TRANSMISSI
COMMON
01973R101
120
4190
SH
SOLE
4190
0
0
ALPHABET INC
CLASS A
02079K305
3125
3887
SH
SOLE
3887
0
0
ALPHABET INC
CLASS C
02079K107
1485
1911
SH
SOLE
1911
0
0
ALTRIA GROUP INC
COMMON
02209S103
50
785
SH
SOLE
785
0
0
AMAZON COM INC
COMMON
023135106
4054
4842
SH
SOLE
4842
0
0
AMERICAN AXLE & MFG
COMMON
024061103
31
1815
SH
SOLE
1815
0
0
AMERICAN EAGLE OUTFT
COMMON
02553E106
46
2560
SH
SOLE
2560
0
0
AMERICAN EXPRESS CO
COMMON
025816109
643
10033
SH
SOLE
10033
0
0
AMERICAN STS WTR CO
COMMON
029899101
13
315
SH
SOLE
315
0
0
AMERICAN TOWER CORP
REIT
03027X100
2007
17705
SH
SOLE
17705
0
0
AMERIPRISE FINANCIAL
COMMON
03076C106
77
775
SH
SOLE
775
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
14
170
SH
SOLE
170
0
0
AMERN ELEC PWR INC
COMMON
025537101
56
865
SH
SOLE
865
0
0
AMERN INTL GROUP INC
COMMON
026874784
1682
28342
SH
SOLE
28342
0
0
AMETEK INC
COMMON
031100100
167
3500
SH
SOLE
3500
0
0
AMGEN INC
COMMON
031162100
2309
13845
SH
SOLE
13845
0
0
AMN HEALTHCARE SERVI
COMMON
001744101
713
22370
SH
SOLE
22370
0
0
AMPHENOL CORPORATION
COMMON CLASS A
032095101
327
5030
SH
SOLE
5030
0
0
AMSURG CORP
COMMON
03232P405
1429
21315
SH
SOLE
21315
0
0
ANALOGIC CORP
COMMON
032657207
839
9465
SH
SOLE
9465
0
0
ANHEUSER BUSCH INBEV
SP ADR
03524A108
859
6540
SH
SOLE
6540
0
0
ANIXTER INTL INC
COMMON
035290105
765
11860
SH
SOLE
11860
0
0
ANSYS INC
COMMON
03662Q105
125
1345
SH
SOLE
1345
0
0
ANTERO RES CORP
COMMON
03674X106
71
2635
SH
SOLE
2635
0
0
ANTHEM INC
COMMON
036752103
564
4504
SH
SOLE
4504
0
0
APACHE CORP
COMMON
037411105
32
494
SH
SOLE
494
0
0
APOGEE ENTERPRISES
COMMON
037598109
15
340
SH
SOLE
340
0
0
APPLE INC
COMMON
037833100
5357
47382
SH
SOLE
47382
0
0
APPLIED INDL TECH
COMMON
03820C105
47
995
SH
SOLE
995
0
0
APTARGROUP INC
COMMON
038336103
164
2115
SH
SOLE
2115
0
0
AQUA AMERICA INC
COMMON
03836W103
187
6135
SH
SOLE
6135
0
0
ARCHER DANIELS MIDLD
COMMON
039483102
164
3900
SH
SOLE
3900
0
0
ARGAN INC
COMMON
04010E109
34
570
SH
SOLE
570
0
0
ARISTA NETWORKS IN
COMMON
040413106
13
155
SH
SOLE
155
0
0
ARMSTONG WORLD INDS
COMMON
04247X102
152
3675
SH
SOLE
3675
0
0
ASHFORD HOSPITALITY
REIT
044103109
145
24700
SH
SOLE
24700
0
0
ASSURANT INC
COMMON
04621X108
131
1415
SH
SOLE
1415
0
0
ASTRAZENECA
SP ADR (1 ORD)
046353108
738
22720
SH
SOLE
22720
0
0
AT&T INC
COMMON
00206R102
1451
35734
SH
SOLE
35734
0
0
ATHENAHEALTH INC
COMMON
04685W103
117
925
SH
SOLE
925
0
0
B/E AEROSPACE INC
COMMON
073302101
769
14879
SH
SOLE
14879
0
0
BAIDU INC
REP(10 ORD CLASS A)
056752108
625
3435
SH
SOLE
3435
0
0
BALCHEM CORP
COMMON
057665200
775
10000
SH
SOLE
10000
0
0
BANCFIRST CORP
COMMON
05945F103
10
140
SH
SOLE
140
0
0
BANCO BILBAO VIZCAYA
ADR (1 ORD)
05946K101
168
27710
SH
SOLE
27710
0
0
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
68
15220
SH
SOLE
15220
0
0
BANK HAWAII CORP
COMMON
062540109
234
3225
SH
SOLE
3225
0
0
BANK OF AMERICA CORP
COMMON
060505104
2542
162435
SH
SOLE
162435
0
0
BANK OF NEW YORK MEL
COMMON
064058100
10
240
SH
SOLE
240
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
56
6415
SH
SOLE
6415
0
0
BARD C R INC
COMMON
067383109
15
65
SH
SOLE
65
0
0
BARNES GROUP INC
COMMON
067806109
813
20050
SH
SOLE
20050
0
0
BARRICK GOLD CORP
COMMON
067901108
58
3250
SH
SOLE
3250
0
0
BB&T CORPORATION
COMMON
054937107
37
992
SH
SOLE
992
0
0
BCE INC
COMMON
05534B760
641
13885
SH
SOLE
13885
0
0
BED BATH & BEYOND
COMMON
075896100
125
2900
SH
SOLE
2900
0
0
BELDEN INC
COMMON
077454106
41
590
SH
SOLE
590
0
0
BHP BILLITON LTD
SP ADR (2 ORD)
088606108
41
1205
SH
SOLE
1205
0
0
BIO TECHNE CORP
COMMON
09073M104
189
1730
SH
SOLE
1730
0
0
BIOGEN INC
COMMON
09062X103
90
288
SH
SOLE
288
0
0
BIOMARIN PHARMAC INC
COMMON
09061G101
121
1310
SH
SOLE
1310
0
0
BLACKROCK INC
COMMON
09247X101
727
2007
SH
SOLE
2007
0
0
BLACKSTONE GROUP
UNIT
09253U108
132
5155
SH
SOLE
5155
0
0
BLOCK H & R INC
COMMON
093671105
47
2015
SH
SOLE
2015
0
0
BMC STK HLDGS INC
COMMON
05591B109
9
515
SH
SOLE
515
0
0
BOOZ ALLEN HAMILTO
COMMON CLASS A
099502106
700
22155
SH
SOLE
22155
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
11
840
SH
SOLE
840
0
0
BOSTON PROPERTIES
REIT
101121101
81
595
SH
SOLE
595
0
0
BOSTON SCIENTIFIC
COMMON
101137107
202
8505
SH
SOLE
8505
0
0
BP PLC
ADR (6 ORD)
055622104
66
1881
SH
SOLE
1881
0
0
BRANDYWINE RLTY TR
REIT
105368203
176
11280
SH
SOLE
11280
0
0
BRIGHT HORIZONS FA
COMMON
109194100
257
3840
SH
SOLE
3840
0
0
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
815
6381
SH
SOLE
6381
0
0
BROADCOM LIMITED
NPV
Y09827109
722
4187
SH
SOLE
4187
0
0
BROADRIDGE FINL SOLN
COMMON
11133T103
2580
38065
SH
SOLE
38065
0
0
BROCADE COMMUN SYS
COMMON
111621306
55
5990
SH
SOLE
5990
0
0
BROOKDALE SR LIVING
COMMON
112463104
197
11290
SH
SOLE
11290
0
0
BUCKLE INC
COMMON
118440106
62
2595
SH
SOLE
2595
0
0
BUNGE LIMITED
COMMON
G16962105
280
4725
SH
SOLE
4725
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
127
3305
SH
SOLE
3305
0
0
CA INC
COMMON
12673P105
43
1305
SH
SOLE
1305
0
0
CACI INTERNATIONAL
COMMON CLASS A
127190304
752
7455
SH
SOLE
7455
0
0
CADENCE DESIGN SYS
COMMON
127387108
81
3185
SH
SOLE
3185
0
0
CAL MAINE FOODS INC
COMMON
128030202
17
440
SH
SOLE
440
0
0
CALAMP CORP
COMMON
128126109
396
28380
SH
SOLE
28380
0
0
CALLAWAY GOLF CO
COMMON
131193104
641
55210
SH
SOLE
55210
0
0
CALLIDUS SOFTWARE
COMMON
13123E500
248
13510
SH
SOLE
13510
0
0
CALLON PETROLEUM CO
COMMON
13123X102
635
40435
SH
SOLE
40435
0
0
CALPINE CORP
COMMON
131347304
108
8575
SH
SOLE
8575
0
0
CAMBREX CORP
COMMON
132011107
9
210
SH
SOLE
210
0
0
CAMPBELL SOUP CO
COMMON
134429109
12
220
SH
SOLE
220
0
0
CANADIAN IMPERIAL BK
COMMON
136069101
553
7137
SH
SOLE
7137
0
0
CANON INC
ADR (1 ORD)
138006309
474
16326
SH
SOLE
16326
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
773
10766
SH
SOLE
10766
0
0
CARDINAL FINL CORP
COMMON
14149F109
773
29625
SH
SOLE
29625
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
29
375
SH
SOLE
375
0
0
CARMAX INC
COMMON
143130102
1129
21158
SH
SOLE
21158
0
0
CARNIVAL CORP
COMMON
143658300
41
850
SH
SOLE
850
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
496
12011
SH
SOLE
12011
0
0
CATERPILLAR INC
COMMON
149123101
591
6660
SH
SOLE
6660
0
0
CBL & ASSOCIATE PROP
REIT
124830100
144
11840
SH
SOLE
11840
0
0
CBOE HLDGS INC
COMMON
12503M108
116
1795
SH
SOLE
1795
0
0
CBRE GROUP INC
COMMON CLASS A
12504L109
688
24596
SH
SOLE
24596
0
0
CBS CORPORATION
COMMON CLASS B
124857202
274
5005
SH
SOLE
5005
0
0
CDN NATL RAILWAY
COMMON
136375102
362
5530
SH
SOLE
5530
0
0
CEDAR REALTY TRUST
REIT
150602209
178
24790
SH
SOLE
24790
0
0
CELGENE CORP
COMMON
151020104
37
351
SH
SOLE
351
0
0
CENTENE CORP DEL
COMMON
15135B101
1924
28738
SH
SOLE
28738
0
0
CENTRAL PACIFIC FNCL
COMMON
154760409
11
435
SH
SOLE
435
0
0
CEPHEID
COMMON
15670R107
281
5335
SH
SOLE
5335
0
0
CHART INDS INC
COMMON
16115Q308
179
5460
SH
SOLE
5460
0
0
CHECK POINT SOFTWARE
COMMON
M22465104
125
1615
SH
SOLE
1615
0
0
CHEMED CORP NEW
COMMON
16359R103
55
390
SH
SOLE
390
0
0
CHENIERE ENERGY INC
COMMON
16411R208
102
2340
SH
SOLE
2340
0
0
CHEVRON CORP
COMMON
166764100
1785
17346
SH
SOLE
17346
0
0
CHICAGO BRIDGE & IRN
COMMON NY SHARES
167250109
1213
43260
SH
SOLE
43260
0
0
CHILDRENS PLACE
COMMON
168905107
55
690
SH
SOLE
690
0
0
CHINA MOBILE LTD
ADR (5 ORD)
16941M109
107
1745
SH
SOLE
1745
0
0
CHINA PETE & CHEM CO
SP ADR (H SHS)
16941R108
70
965
SH
SOLE
965
0
0
CHUBB LIMITED
COMMON
H1467J104
97
775
SH
SOLE
775
0
0
CINTAS CORP
COMMON
172908105
14
120
SH
SOLE
120
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1886
59473
SH
SOLE
59473
0
0
CITIGROUP INC
COMMON
172967424
2625
55575
SH
SOLE
55575
0
0
CITRIX SYS INC
COMMON
177376100
12
135
SH
SOLE
135
0
0
CLARCOR INC
COMMON
179895107
1064
16370
SH
SOLE
16370
0
0
CLEAN HARBORS
COMMON
184496107
1730
36058
SH
SOLE
36058
0
0
CLOROX CO
COMMON
189054109
13
100
SH
SOLE
100
0
0
CME GROUP INC
COMMON CLASS A
12572Q105
227
2175
SH
SOLE
2175
0
0
CNOOC LTD
ADR (100 CL H SHRS)
126132109
66
519
SH
SOLE
519
0
0
COACH INC
COMMON
189754104
53
1461
SH
SOLE
1461
0
0
COCA-COLA CO
COMMON
191216100
46
1080
SH
SOLE
1080
0
0
COGNEX CORP
COMMON
192422103
30
570
SH
SOLE
570
0
0
COGNIZANT TECH SOLNS
COMMON CLASS A
192446102
496
10406
SH
SOLE
10406
0
0
COHERENT INC
COMMON
192479103
700
6335
SH
SOLE
6335
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
82
1102
SH
SOLE
1102
0
0
COMCAST CORP
COMMON CLASS A
20030N101
145
2187
SH
SOLE
2187
0
0
COMMVAULT SYSTEMS
COMMON
204166102
37
690
SH
SOLE
690
0
0
COMPASS MINERALS
COMMON
20451N101
667
9049
SH
SOLE
9049
0
0
COMSCORE INC
COMMON
20564W105
192
6248
SH
SOLE
6248
0
0
CONOCOPHILLIPS
COMMON
20825C104
66
1518
SH
SOLE
1518
0
0
CONSTELLATION BRANDS
COMMON CLASS A
21036P108
1080
6489
SH
SOLE
6489
0
0
COOPER COMPANIES INC
COMMON
216648402
229
1280
SH
SOLE
1280
0
0
COOPER TIRE & RUBBER
COMMON
216831107
34
895
SH
SOLE
895
0
0
COPART INC
COMMON
217204106
186
3465
SH
SOLE
3465
0
0
CORE MARK HOLDING CO
COMMON
218681104
263
7360
SH
SOLE
7360
0
0
CORNING INCORPORATED
COMMON
219350105
184
7801
SH
SOLE
7801
0
0
CORPORATE OFFICE PPT
REIT
22002T108
153
5400
SH
SOLE
5400
0
0
COUSINS PPTYS INC
REIT
222795106
163
15614
SH
SOLE
15614
0
0
CREDIT SUISSE GRP
SP ADR (0.25 ORD)
225401108
46
3502
SH
SOLE
3502
0
0
CSX CORP
COMMON
126408103
1211
39702
SH
SOLE
39702
0
0
CTRIP.COM INTL
ADR (4 ORD)
22943F100
27
570
SH
SOLE
570
0
0
CULLEN FROST BANKERS
COMMON
229899109
403
5595
SH
SOLE
5595
0
0
CUMMINS INC
COMMON
231021106
566
4417
SH
SOLE
4417
0
0
CYPRESS SEMICONDUCTR
COMMON
232806109
48
3985
SH
SOLE
3985
0
0
DANA INCORPORATED
COMMON
235825205
36
2285
SH
SOLE
2285
0
0
DANAHER CORP
COMMON
235851102
82
1040
SH
SOLE
1040
0
0
DARLING INGREDIENTS
COMMON
237266101
1711
126655
SH
SOLE
126655
0
0
DEAN FOODS COMPANY
COMMON
242370203
39
2350
SH
SOLE
2350
0
0
DEERE & CO
COMMON
244199105
42
490
SH
SOLE
490
0
0
DEL FRISCOS RESTAU
COMMON
245077102
127
9410
SH
SOLE
9410
0
0
DELTA AIR LINES
COMMON
247361702
75
1905
SH
SOLE
1905
0
0
DELUXE CORPORATION
COMMON
248019101
88
1320
SH
SOLE
1320
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
179
3015
SH
SOLE
3015
0
0
DESCARTES SYS GROUP
COMMON
249906108
10
455
SH
SOLE
455
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
350
3014
SH
SOLE
3014
0
0
DIPLOMAT PHARMACY
COMMON
25456K101
608
21695
SH
SOLE
21695
0
0
DISCOVER FINL SVCS
COMMON
254709108
10
175
SH
SOLE
175
0
0
DONALDSON INC
COMMON
257651109
205
5500
SH
SOLE
5500
0
0
DORMAN PRODUCTS
COMMON
258278100
915
14325
SH
SOLE
14325
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
1299
25059
SH
SOLE
25059
0
0
DU PONT E I DE NEMOU
COMMON
263534109
52
771
SH
SOLE
771
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
539
6590
SH
SOLE
6590
0
0
E*TRADE FINANCIAL
COMMON
269246401
507
17405
SH
SOLE
17405
0
0
EAGLE MATERIALS
COMMON
26969P108
204
2640
SH
SOLE
2640
0
0
EBAY INC
COMMON
278642103
1123
34125
SH
SOLE
34125
0
0
ECOLAB INC
COMMON
278865100
750
6164
SH
SOLE
6164
0
0
EDUCATION RLTY TR
REIT
28140H203
662
15335
SH
SOLE
15335
0
0
ELECTRONIC ARTS INC
COMMON
285512109
56
650
SH
SOLE
650
0
0
EMERSON ELEC CO
COMMON
291011104
33
600
SH
SOLE
600
0
0
ENANTA PHARMACEUTI
COMMON
29251M106
17
625
SH
SOLE
625
0
0
ENCORE WIRE CORP
COMMON
292562105
9
255
SH
SOLE
255
0
0
ENERSYS
COMMON
29275Y102
52
750
SH
SOLE
750
0
0
ENI S P A
ADR (2 ORD)
26874R108
644
22309
SH
SOLE
22309
0
0
ENTERPRISE PRODS
COMMON
293792107
183
6630
SH
SOLE
6630
0
0
ENVESTNET INC
COMMON
29404K106
12
340
SH
SOLE
340
0
0
EOG RESOURCES INC
COMMON
26875P101
31
325
SH
SOLE
325
0
0
EPR PROPERTIES
COMMON SBI
26884U109
52
660
SH
SOLE
660
0
0
EQT CORPORATION
COMMON
26884L109
182
2500
SH
SOLE
2500
0
0
EQUINIX INC
COMMON
29444U700
121
335
SH
SOLE
335
0
0
ERICSSON
ADR (1 ORD B SEK1)
294821608
59
8155
SH
SOLE
8155
0
0
EURONET WORLDWIDE
COMMON
298736109
57
700
SH
SOLE
700
0
0
EVERCORE PARTNERS
COMMON CLASS A
29977A105
44
850
SH
SOLE
850
0
0
EXLSERVICE HOLDINGS
COMMON
302081104
529
10615
SH
SOLE
10615
0
0
EXPEDIA INC
COMMON
30212P303
220
1881
SH
SOLE
1881
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
1229
17429
SH
SOLE
17429
0
0
EXXON MOBIL CORP
COMMON
30231G102
1177
13480
SH
SOLE
13480
0
0
F5 NETWORKS INC
COMMON
315616102
720
5774
SH
SOLE
5774
0
0
FACEBOOK INC
COMMON CLASS A
30303M102
3905
30444
SH
SOLE
30444
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
7
500
SH
SOLE
500
0
0
FERROGLOBE PLC
COMMON
G33856108
166
18335
SH
SOLE
18335
0
0
FIDELITY NATL INFO
COMMON
31620M106
248
3220
SH
SOLE
3220
0
0
FIREEYE INC
COMMON
31816Q101
180
12190
SH
SOLE
12190
0
0
FIRST HORIZON NATL
COMMON
320517105
11
755
SH
SOLE
755
0
0
FIRST LONG IS CORP
COMMON
320734106
228
6880
SH
SOLE
6880
0
0
FIRST POTOMAC RLTY
REIT
33610F109
148
16145
SH
SOLE
16145
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
280
3635
SH
SOLE
3635
0
0
FIRST TR ALPHA FD II
DEV MRK EX US
33737J174
73
1485
SH
SOLE
1485
0
0
FIRST TR EXCHANGE TR
ETF CONSUMR STAPLE
33734X119
38
820
SH
SOLE
820
0
0
FIRST TR EXCHANGE TR
ETF UTILITIES ALPH
33734X184
39
1510
SH
SOLE
1510
0
0
FIRST TR MORNINGSTAR
DIVIDEND SHARES
336917109
41
1510
SH
SOLE
1510
0
0
FISERV INC
COMMON
337738108
715
7193
SH
SOLE
7193
0
0
FLEETCOR TECHNOLOG
COMMON
339041105
12
70
SH
SOLE
70
0
0
FLIR SYS INC
COMMON
302445101
251
7980
SH
SOLE
7980
0
0
FLOWSERVE CORP
COMMON
34354P105
1550
32140
SH
SOLE
32140
0
0
FLUOR CORPORATION
COMMON
343412102
69
1345
SH
SOLE
1345
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
131
4410
SH
SOLE
4410
0
0
FNF GROUP
COMMON
31620R303
431
11680
SH
SOLE
11680
0
0
FORD MOTOR CO
COMMON
345370860
1071
88696
SH
SOLE
88696
0
0
FORTINET INC
COMMON
34959E109
36
985
SH
SOLE
985
0
0
FORUM ENERGY TECH
COMMON
34984V100
10
505
SH
SOLE
505
0
0
FORWARD AIR CORP
COMMON
349853101
785
18140
SH
SOLE
18140
0
0
FOUR CORNERS PRPERTY
REIT
35086T109
249
11670
SH
SOLE
11670
0
0
FRANCESCA'S HLDGS
COMMON
351793104
49
3150
SH
SOLE
3150
0
0
FRANKLIN ELEC INC
COMMON
353514102
786
19318
SH
SOLE
19318
0
0
FRANKLIN STREET PPTY
REIT
35471R106
158
12550
SH
SOLE
12550
0
0
FRESENIUS MED CARE
ADS (1/2 PRF SHR)
358029106
360
8225
SH
SOLE
8225
0
0
GAMESTOP CORP HLDG
COMMON CLASS A
36467W109
17
615
SH
SOLE
615
0
0
GENERAL DYNAMICS
COMMON
369550108
40
260
SH
SOLE
260
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1084
36582
SH
SOLE
36582
0
0
GENERAL MILLS INC
COMMON
370334104
53
825
SH
SOLE
825
0
0
GENOMIC HEALTH
COMMON
37244C101
504
17415
SH
SOLE
17415
0
0
GENTEX CORP
COMMON
371901109
389
22150
SH
SOLE
22150
0
0
GENUINE PARTS CO
COMMON
372460105
95
950
SH
SOLE
950
0
0
GEO GROUP INC
REIT
36162J106
103
4315
SH
SOLE
4315
0
0
GILEAD SCIENCES INC
COMMON
375558103
1223
15456
SH
SOLE
15456
0
0
GLADSTONE COML CORP
REIT
376536108
155
8340
SH
SOLE
8340
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
712
16503
SH
SOLE
16503
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
482
6279
SH
SOLE
6279
0
0
GODADDY INC
COMMON
380237107
301
8705
SH
SOLE
8705
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1322
8195
SH
SOLE
8195
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
65
2015
SH
SOLE
2015
0
0
GRAINGER W W INC
COMMON
384802104
30
135
SH
SOLE
135
0
0
GRAMERCY PROPERTY TR
REIT
385002100
572
59381
SH
SOLE
59381
0
0
GRANITE CONSTR INC
COMMON
387328107
934
18775
SH
SOLE
18775
0
0
GREENHILL & CO INC
COMMON
395259104
46
1945
SH
SOLE
1945
0
0
GRIFOLS S.A.
SP ADR (1 ORD)
398438408
178
11140
SH
SOLE
11140
0
0
HANCOCK HLDG CO
COMMON
410120109
39
1195
SH
SOLE
1195
0
0
HANESBRANDS INC
COMMON
410345102
1625
64350
SH
SOLE
64350
0
0
HARLEY DAVIDSON INC
COMMON
412822108
37
695
SH
SOLE
695
0
0
HAWAIIAN ELEC INDS
COMMON
419870100
191
6410
SH
SOLE
6410
0
0
HAWAIIAN HOLDINGS
COMMON
419879101
52
1065
SH
SOLE
1065
0
0
HCP INC
COMMON
40414L109
47
1250
SH
SOLE
1250
0
0
HD SUPPLY INC
COMMON
40416M105
177
5545
SH
SOLE
5545
0
0
HELMERICH & PAYNE
COMMON
423452101
10
150
SH
SOLE
150
0
0
HEWLETT PACKARD ENTR
COMMON
42824C109
152
6665
SH
SOLE
6665
0
0
HIGHWOODS PPTYS INC
REIT
431284108
175
3360
SH
SOLE
3360
0
0
HMS HOLDINGS CORP
COMMON
40425J101
62
2775
SH
SOLE
2775
0
0
HOLOGIC INC
COMMON
436440101
11
275
SH
SOLE
275
0
0
HOME BANCSHARES
COMMON
436893200
42
2015
SH
SOLE
2015
0
0
HOME DEPOT INC
COMMON
437076102
994
7728
SH
SOLE
7728
0
0
HONDA MOTOR CO
ADR (1 ORD)
438128308
99
3410
SH
SOLE
3410
0
0
HONEYWELL INTL INC
COMMON
438516106
45
385
SH
SOLE
385
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
147
4955
SH
SOLE
4955
0
0
HOUGHTON MIFFLIN
COMMON
44157R109
30
2215
SH
SOLE
2215
0
0
HP INC
COMMON
40434L105
47
3053
SH
SOLE
3053
0
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
792
21055
SH
SOLE
21055
0
0
HUBBELL INCORPORATED
COMMON
443510607
183
1700
SH
SOLE
1700
0
0
HUNT JB TRANS SVCS
COMMON
445658107
184
2270
SH
SOLE
2270
0
0
HUNTSMAN CORP
COMMON
447011107
44
2722
SH
SOLE
2722
0
0
ICON PLC
ORDINARY
G4705A100
712
9202
SH
SOLE
9202
0
0
ICU MED INC
COMMON
44930G107
51
400
SH
SOLE
400
0
0
IDACORP INC
COMMON
451107106
861
11005
SH
SOLE
11005
0
0
IDEX CORP
COMMON
45167R104
1523
16281
SH
SOLE
16281
0
0
INC RESEARCH HOLDI
COMMON CL A
45329R109
51
1135
SH
SOLE
1135
0
0
INFINERA CORP
COMMON
45667G103
4
390
SH
SOLE
390
0
0
INFINITY PPTY & CAS
COMMON
45665Q103
10
125
SH
SOLE
125
0
0
ING GROEP N V
SP ADR (1 COM)
456837103
491
39750
SH
SOLE
39750
0
0
INGERSOLL-RAND PLC
COMMON CLASS A
G47791101
209
3070
SH
SOLE
3070
0
0
INGREDION INCORPRTD
COMMON
457187102
71
530
SH
SOLE
530
0
0
INSPERITY INC
COMMON
45778Q107
52
720
SH
SOLE
720
0
0
INTEGRA LIFESCIENCE
COMMON
457985208
971
11760
SH
SOLE
11760
0
0
INTEL CORP
COMMON
458140100
153
4046
SH
SOLE
4046
0
0
INTER CONTINENTAL EX
COMMON
45866F104
189
700
SH
SOLE
700
0
0
INTER PARFUMS INC
COMMON
458334109
481
14890
SH
SOLE
14890
0
0
INTERDIGITAL
COMMON
45867G101
111
1405
SH
SOLE
1405
0
0
INTERNATIONAL PAPER
COMMON
460146103
77
1595
SH
SOLE
1595
0
0
INTERSIL CORP
COMMON CLASS A
46069S109
28
1260
SH
SOLE
1260
0
0
INTERVAL LEISURE GR
COMMON
46113M108
691
40250
SH
SOLE
40250
0
0
INTL BUSINESS MCHN
COMMON
459200101
1300
8182
SH
SOLE
8182
0
0
INTUIT
COMMON
461202103
283
2570
SH
SOLE
2570
0
0
INVESCO LTD
COMMON
G491BT108
38
1228
SH
SOLE
1228
0
0
INVESTORS REAL ESTE
REIT
461730103
132
22230
SH
SOLE
22230
0
0
IPG PHOTONICS CORP
COMMON
44980X109
25
300
SH
SOLE
300
0
0
IROBOT CORP
COMMON
462726100
607
13800
SH
SOLE
13800
0
0
ISHARES
10+ YR CR BD ETF
464289511
683
10800
SH
SOLE
10800
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
2302
27075
SH
SOLE
27075
0
0
ISHARES
20+ YR TREAS BD ETF
464287432
12
90
SH
SOLE
90
0
0
ISHARES
7-10 Y TR BD ETF
464287440
723
6465
SH
SOLE
6465
0
0
ISHARES
CORE US CR BD
464288620
44
390
SH
SOLE
390
0
0
ISHARES
EAFE SML CP ETF
464288273
568
10830
SH
SOLE
10830
0
0
ISHARES
EMERGING MKT MIN VOL
464286533
286
5290
SH
SOLE
5290
0
0
ISHARES
FLTG RATE BD ETF
46429B655
29
575
SH
SOLE
575
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
4003
49247
SH
SOLE
49247
0
0
ISHARES
IBOXX INV CP ETF
464287242
1964
15945
SH
SOLE
15945
0
0
ISHARES
INDONESIA ETF
46429B309
18
670
SH
SOLE
670
0
0
ISHARES
INTERM CR BD ETF
464288638
1520
13655
SH
SOLE
13655
0
0
ISHARES
INTL SEL DIV ETF
464288448
549
18325
SH
SOLE
18325
0
0
ISHARES
INTRM GOV CR ETF
464288612
4038
35785
SH
SOLE
35785
0
0
ISHARES
JP MOR EM MK ETF
464288281
1196
10205
SH
SOLE
10205
0
0
ISHARES
LATIN AMERICA 40 ETF
464287390
184
6565
SH
SOLE
6565
0
0
ISHARES
MRGSTR MD CP GRW
464288307
178
1090
SH
SOLE
1090
0
0
ISHARES
MSCI AC ASIA ETF
464288182
375
6195
SH
SOLE
6195
0
0
ISHARES
MSCI ACWI ETF
464288257
97
1645
SH
SOLE
1645
0
0
ISHARES
MSCI AUSTRALIA ETF
464286103
1279
61190
SH
SOLE
61190
0
0
ISHARES
MSCI EAFE INDEX ETF
464287465
538
9103
SH
SOLE
9103
0
0
ISHARES
MSCI EMERGE MKTS ETF
464287234
2123
56694
SH
SOLE
56694
0
0
ISHARES
MSCI GERMANY ETF
464286806
101
3850
SH
SOLE
3850
0
0
ISHARES
MSCI SOUTH KOREA ETF
464286772
1928
33165
SH
SOLE
33165
0
0
ISHARES
N.A. TECH MM NET ETF
464287531
119
2905
SH
SOLE
2905
0
0
ISHARES
NW ZEALND CP ETF
464289123
18
375
SH
SOLE
375
0
0
ISHARES
RUSS MIDCAP GWTH ETF
464287481
172
1765
SH
SOLE
1765
0
0
ISHARES
S&P SMALLCAP 600 ETF
464287879
53
425
SH
SOLE
425
0
0
ISHARES
U.S. MED DVC ETF
464288810
78
535
SH
SOLE
535
0
0
ISHARES
U.S. PFD STK ETF
464288687
892
22577
SH
SOLE
22577
0
0
ISHARES
US HOME CONS ETF
464288752
81
2930
SH
SOLE
2930
0
0
ISHARES CORE MSCI EMG MKTS ETF
CORE MSCI EMKT
46434G103
39
850
SH
SOLE
850
0
0
ISHARES INC
MSCI JAPAN
464286848
113
8995
SH
SOLE
8995
0
0
ISHARES INC
MSCI TAIWAN
464286731
3123
198945
SH
SOLE
198945
0
0
ISHARES MSCI
INDIA INDEX FUND
46429B598
3072
104439
SH
SOLE
104439
0
0
ISHARES TR
COHEN&ST RLTY
464287564
1
14
SH
SOLE
14
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
1094
8815
SH
SOLE
8815
0
0
ISHARES TR
MBS FIXED BDFD
464288588
1621
14720
SH
SOLE
14720
0
0
ISHARES TR
MSCI EAFE MIN VOLATI
46429B689
540
7985
SH
SOLE
7985
0
0
ISHARES TR
MSCI USA MINVOLATILI
46429B697
1356
29855
SH
SOLE
29855
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
1299
11525
SH
SOLE
11525
0
0
ISHARES TR
US TIPS BD FD
464287176
2086
17905
SH
SOLE
17905
0
0
ISHARES TRUST
BARCLAYS CMBS BD FD
46429B366
499
9405
SH
SOLE
9405
0
0
ISHARES TRUST
MSCI PHILPNES INVSTB
46429B408
17
445
SH
SOLE
445
0
0
ITAU UNIBANCO HLDG
SP ADR (1 PFD)
465562106
271
24655
SH
SOLE
24655
0
0
JAZZ PHARMA PLC
COMMON
G50871105
282
2325
SH
SOLE
2325
0
0
JOHNSON & JOHNSON
COMMON
478160104
157
1327
SH
SOLE
1327
0
0
JPMORGAN CHASE & CO
ALERIAN MLP INDEX
46625H365
410
13015
SH
SOLE
13015
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
2675
40168
SH
SOLE
40168
0
0
KAISER ALUMINUM CORP
COMMON
483007704
10
120
SH
SOLE
120
0
0
KATE SPADE & COMPANY
COMMON
485865109
97
5650
SH
SOLE
5650
0
0
KEYCORP
COMMON
493267108
433
35615
SH
SOLE
35615
0
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
127
3995
SH
SOLE
3995
0
0
KFORCE INC
COMMON
493732101
659
32145
SH
SOLE
32145
0
0
KIMBERLY CLARK CORP
COMMON
494368103
45
360
SH
SOLE
360
0
0
KINDER MORGAN INC
COMMON
49456B101
48
2065
SH
SOLE
2065
0
0
KIRBY CORPORATION
COMMON
497266106
163
2625
SH
SOLE
2625
0
0
KITE RLTY GROUP TR
REIT
49803T300
147
5294
SH
SOLE
5294
0
0
KNOWLES CORPORATION
COMMON
49926D109
1179
83885
SH
SOLE
83885
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
823
27781
SH
SOLE
27781
0
0
KORN FERRY INTL
COMMON
500643200
15
720
SH
SOLE
720
0
0
KROGER CO
COMMON
501044101
75
2514
SH
SOLE
2514
0
0
KYOCERA CORP
ADR (1 ORD)
501556203
98
2065
SH
SOLE
2065
0
0
LABORATORY CORP AMER
COMMON
50540R409
244
1775
SH
SOLE
1775
0
0
LANCASTER COLONY
COMMON
513847103
466
3525
SH
SOLE
3525
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
51
885
SH
SOLE
885
0
0
LASALLE HOTEL PPTYS
REIT
517942108
174
7300
SH
SOLE
7300
0
0
LEAR CORPORATION
COMMON
521865204
67
555
SH
SOLE
555
0
0
LENNAR CORP
COMMON CLASS A
526057104
1266
29894
SH
SOLE
29894
0
0
LEUCADIA NATL CORP
COMMON
527288104
185
9715
SH
SOLE
9715
0
0
LEXINGTON REALTY TR
REIT
529043101
182
17640
SH
SOLE
17640
0
0
LG DISPLAY CO LTD
ADR (0.5 ORD)
50186V102
97
7615
SH
SOLE
7615
0
0
LIGAND PHARMACEUTIC
COMMON
53220K504
161
1575
SH
SOLE
1575
0
0
LITTELFUSE INC
COMMON
537008104
1403
10889
SH
SOLE
10889
0
0
LKQ CORP
COMMON
501889208
390
10990
SH
SOLE
10990
0
0
LOWES CO
COMMON
548661107
1234
17095
SH
SOLE
17095
0
0
LTC PPTYS INC
REIT
502175102
913
17570
SH
SOLE
17570
0
0
LUXOTTICA GROUP SPA
SP ADR (1 ORD)
55068R202
26
540
SH
SOLE
540
0
0
M & T BK CORP
COMMON
55261F104
41
355
SH
SOLE
355
0
0
MACK CALI RLTY CORP
REIT
554489104
218
7995
SH
SOLE
7995
0
0
MAGELLAN MIDSTREAM
LP COMMON
559080106
158
2236
SH
SOLE
2236
0
0
MAGNA INTL INC
COMMON
559222401
92
2135
SH
SOLE
2135
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
48
840
SH
SOLE
840
0
0
MANPOWERGROUP
COMMON
56418H100
49
684
SH
SOLE
684
0
0
MARRIOTT VACTNS WRLW
COMMON
57164Y107
38
520
SH
SOLE
520
0
0
MARSH & MCLENNAN COS
COMMON
571748102
581
8635
SH
SOLE
8635
0
0
MARTEN TRANS LTD
COMMON
573075108
11
545
SH
SOLE
545
0
0
MASCO CORP
COMMON
574599106
44
1288
SH
SOLE
1288
0
0
MASIMO CORP
COMMON
574795100
738
12410
SH
SOLE
12410
0
0
MASONITE INTER CORP
COMMON
575385109
190
3050
SH
SOLE
3050
0
0
MASTERCARD INC
CLASS A
57636Q104
865
8503
SH
SOLE
8503
0
0
MATADOR RESOURCES
COMMON
576485205
659
27085
SH
SOLE
27085
0
0
MATTEL INC
COMMON
577081102
92
3050
SH
SOLE
3050
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
123
3085
SH
SOLE
3085
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
946
24865
SH
SOLE
24865
0
0
MCDONALDS CORP
COMMON
580135101
93
810
SH
SOLE
810
0
0
MCKESSON CORP
COMMON
58155Q103
1046
6273
SH
SOLE
6273
0
0
MDC PARTNERS INC
COMMON CL A
552697104
122
11360
SH
SOLE
11360
0
0
MEAD JOHNSON NUTRIT
COMMON
582839106
604
7650
SH
SOLE
7650
0
0
MEDTRONIC PLC
SHS
G5960L103
685
7927
SH
SOLE
7927
0
0
MELLANOX TECHNOLOGIS
COMMON
M51363113
149
3440
SH
SOLE
3440
0
0
MERCK & CO INC
COMMON
58933Y105
1320
21144
SH
SOLE
21144
0
0
MERCURY GENERAL CORP
COMMON
589400100
72
1310
SH
SOLE
1310
0
0
MERCURY SYSTEMS INC
COMMON
589378108
220
8936
SH
SOLE
8936
0
0
METHODE ELECTRONICS
COMMON
591520200
602
17215
SH
SOLE
17215
0
0
METLIFE INC
COMMON
59156R108
141
3165
SH
SOLE
3165
0
0
MICHAEL KORS HOLDI
COMMON
G60754101
68
1450
SH
SOLE
1450
0
0
MICROSEMI CORP
COMMON
595137100
872
20765
SH
SOLE
20765
0
0
MICROSOFT CORP
COMMON
594918104
1289
22370
SH
SOLE
22370
0
0
MIDDLEBY CORP
COMMON
596278101
580
4694
SH
SOLE
4694
0
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
87
17380
SH
SOLE
17380
0
0
MOLSON COORS BREWING
COMMON CLASS B
60871R209
261
2375
SH
SOLE
2375
0
0
MONDELEZ INTL INC
COMMON
609207105
42
952
SH
SOLE
952
0
0
MONRO MUFFLER BRAKE
COMMON
610236101
14
225
SH
SOLE
225
0
0
MONSANTO CO
COMMON
61166W101
19
190
SH
SOLE
190
0
0
MORGAN STANLEY
COMMON
617446448
788
24591
SH
SOLE
24591
0
0
MOSAIC CO
COMMON
61945C103
180
7370
SH
SOLE
7370
0
0
MRC GLOBAL INC
COMMON
55345K103
12
745
SH
SOLE
745
0
0
MTS SYSTEMS CORP
COMMON
553777103
664
14429
SH
SOLE
14429
0
0
MULTI COLOR CORP
COMMON
625383104
902
13665
SH
SOLE
13665
0
0
MURPHY USA INC
COMMON
626755102
1182
16560
SH
SOLE
16560
0
0
MYLAN N V
COMMON
N59465109
204
5355
SH
SOLE
5355
0
0
NATIONAL GRID
ADR (5 ORD)
636274300
792
11140
SH
SOLE
11140
0
0
NATIONAL INSTRS CORP
COMMON
636518102
417
14675
SH
SOLE
14675
0
0
NAVIGANT CONSULTING
COMMON
63935N107
938
46365
SH
SOLE
46365
0
0
NETGEAR INC
COMMON
64111Q104
50
830
SH
SOLE
830
0
0
NEW YORK CMNTY BANCO
COMMON
649445103
58
4090
SH
SOLE
4090
0
0
NEWELL BRANDS INC
COMMON
651229106
255
4841
SH
SOLE
4841
0
0
NEWFIELD EXPL CO
COMMON
651290108
1670
38426
SH
SOLE
38426
0
0
NEWMONT MINING CORP
COMMON
651639106
48
1210
SH
SOLE
1210
0
0
NEXSTAR BROADCASTING
COMMON CLASS A
65336K103
804
13935
SH
SOLE
13935
0
0
NIKE INC
COMMON CLASS B
654106103
64
1210
SH
SOLE
1210
0
0
NIPPON TELEG & TEL
ADR (0.50 ORD)
654624105
763
16735
SH
SOLE
16735
0
0
NORDSON CORP
COMMON
655663102
182
1825
SH
SOLE
1825
0
0
NORDSTROM INC
COMMON
655664100
13
255
SH
SOLE
255
0
0
NORFOLK SOUTHERN
COMMON
655844108
206
2125
SH
SOLE
2125
0
0
NORTHERN TR CORP
COMMON
665859104
46
670
SH
SOLE
670
0
0
NORTHROP GRUMMAN CO
COMMON
666807102
95
445
SH
SOLE
445
0
0
NORTHSTAR RLTY FIN
REIT
66704R803
158
12020
SH
SOLE
12020
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
1186
15018
SH
SOLE
15018
0
0
NU SKIN ENTERPRISES
COMMON CLASS A
67018T105
157
2420
SH
SOLE
2420
0
0
NUTRI SYS INC
COMMON
67069D108
10
320
SH
SOLE
320
0
0
NUVASIVE INC
COMMON
670704105
62
930
SH
SOLE
930
0
0
NUVEEN MTG
OPTY TERM CLOSED END
670735109
398
16480
SH
SOLE
16480
0
0
NVR INC
COMMON
62944T105
1492
910
SH
SOLE
910
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
599
5872
SH
SOLE
5872
0
0
OAKTREE CAP GROUP
LP COMMON CL A
674001201
55
1305
SH
SOLE
1305
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
930
12753
SH
SOLE
12753
0
0
OGE ENERGY CORP
COMMON
670837103
1590
50275
SH
SOLE
50275
0
0
OLD NATL BANCP IND
COMMON
680033107
970
68970
SH
SOLE
68970
0
0
OLD REP INTL CORP
COMMON
680223104
45
2550
SH
SOLE
2550
0
0
OMNICOM GROUP INC
COMMON
681919106
102
1200
SH
SOLE
1200
0
0
OPPENHEIMER REVENUE
LARGECAP REVENUE ETF
68386C104
526
12585
SH
SOLE
12585
0
0
OPUS BANK
COMMON
684000102
637
18020
SH
SOLE
18020
0
0
ORACLE CORP
COMMON
68389X105
604
15380
SH
SOLE
15380
0
0
ORBITAL ATK
COMMON
68557N103
186
2445
SH
SOLE
2445
0
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
653
2332
SH
SOLE
2332
0
0
OUTFRONT MEDIA INC
REIT
69007J106
174
7345
SH
SOLE
7345
0
0
PANERA BREAD CO
COMMON CLASS A
69840W108
223
1145
SH
SOLE
1145
0
0
PAPA JOHNS INTL
COMMON
698813102
205
2605
SH
SOLE
2605
0
0
PARKER HANNIFIN CORP
COMMON
701094104
94
745
SH
SOLE
745
0
0
PAYCHEX INC
COMMON
704326107
201
3478
SH
SOLE
3478
0
0
PAYCOM SOFTWARE
COMMON
70432V102
11
220
SH
SOLE
220
0
0
PAYLOCITY HLDG COR
COMMON
70438V106
194
4360
SH
SOLE
4360
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
793
19350
SH
SOLE
19350
0
0
PDC ENERGY INC
COMMON
69327R101
607
9050
SH
SOLE
9050
0
0
PENTAIR PLC
COMMON
G7S00T104
1040
16186
SH
SOLE
16186
0
0
PEOPLES UNITED FINL
COMMON
712704105
100
6350
SH
SOLE
6350
0
0
PEPSICO INC
COMMON
713448108
1172
10779
SH
SOLE
10779
0
0
PERRIGO CO
ORDINARY SHARES
G97822103
24
255
SH
SOLE
255
0
0
PFIZER INC
COMMON
717081103
792
23378
SH
SOLE
23378
0
0
PHILIP MORRIS INTL
COMMON
718172109
1985
20417
SH
SOLE
20417
0
0
PIEDMONT OFFICE REAL
REIT
720190206
143
6550
SH
SOLE
6550
0
0
PILGRIMS PRIDE CORP
COMMON
72147K108
22
1020
SH
SOLE
1020
0
0
PLEXUS CORP
COMMON
729132100
51
1085
SH
SOLE
1085
0
0
POLARIS INDS INC
COMMON
731068102
3206
41404
SH
SOLE
41404
0
0
POPEYES LA KITCHEN
COMMON
732872106
11
200
SH
SOLE
200
0
0
POTASH CORP OF SASK
COMMON
73755L107
56
3460
SH
SOLE
3460
0
0
POWERSHARE FUND TRII
ETF-EMER MRKT SOVER
73936T573
263
8600
SH
SOLE
8600
0
0
POWERSHARES DB CMDTY
CMDTY INDEX TRACKING
73935S105
1
65
SH
SOLE
65
0
0
POWERSHARES ETF
TR II SENIOR LN PORT
73936Q769
261
11255
SH
SOLE
11255
0
0
POWERSHARES ETF TR
GOLDEN DRAGON CHINA
73935X401
17
505
SH
SOLE
505
0
0
POWERSHARES ETF TR I
BUILD AMERICA BOND
73937B407
120
3825
SH
SOLE
3825
0
0
POWERSHARES ETF TR I
KBW BANK ETF PORT
73937B746
67
1845
SH
SOLE
1845
0
0
PRICE T ROWE GRP
COMMON
74144T108
506
7610
SH
SOLE
7610
0
0
PROASSURANCE CORP
COMMON
74267C106
186
3535
SH
SOLE
3535
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1151
12830
SH
SOLE
12830
0
0
PROLOGIS INC
REIT
74340W103
41
759
SH
SOLE
759
0
0
PROSHARES TR
SHORT RUSSELL 2000
74348A210
3714
69073
SH
SOLE
69073
0
0
PROSHARES TR ETF
PSHS SHORT QQQ
74347B714
1968
41355
SH
SOLE
41355
0
0
PROSHARES TR ETF
SHORT MSCI ETF EAFE
74347R370
1855
58757
SH
SOLE
58757
0
0
PRUDENTIAL FINL
COMMON
744320102
505
6179
SH
SOLE
6179
0
0
PS BUSINESS PKS INC
REIT
69360J107
225
1980
SH
SOLE
1980
0
0
PTC INC
COMMON
69370C100
818
18470
SH
SOLE
18470
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
38
902
SH
SOLE
902
0
0
PULTEGROUP INC
COMMON
745867101
95
4744
SH
SOLE
4744
0
0
PVH CORP
COMMON
693656100
396
3585
SH
SOLE
3585
0
0
QUALCOMM INC
COMMON
747525103
1180
17221
SH
SOLE
17221
0
0
QUANTA SVCS INC
COMMON
74762E102
77
2755
SH
SOLE
2755
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
36
430
SH
SOLE
430
0
0
QUINTILES IMS HLDGS
COMMON
74876Y101
12
145
SH
SOLE
145
0
0
RALPH LAUREN CORP
COMMON CLASS A
751212101
589
5820
SH
SOLE
5820
0
0
RAVEN INDS INC
COMMON
754212108
10
415
SH
SOLE
415
0
0
RAYMOND JAMES FINL
COMMON
754730109
130
2240
SH
SOLE
2240
0
0
RE/MAX HOLDINGS
COMMON
75524W108
11
245
SH
SOLE
245
0
0
RED HAT INC
COMMON
756577102
32
390
SH
SOLE
390
0
0
REDWOOD TRUST INC
COMMON
758075402
446
31475
SH
SOLE
31475
0
0
REGENERON PHARMCTCLS
COMMON
75886F107
24
60
SH
SOLE
60
0
0
REIS INC
COMMON
75936P105
7
350
SH
SOLE
350
0
0
REPLIGEN CORP
COMMON
759916109
7
220
SH
SOLE
220
0
0
REPUBLIC SVCS INC
COMMON
760759100
434
8602
SH
SOLE
8602
0
0
RESMED INC
COMMON
761152107
792
12227
SH
SOLE
12227
0
0
RETAIL PPTYS AMER
REIT
76131V202
171
10175
SH
SOLE
10175
0
0
REYNOLDS AMERN INC
COMMON
761713106
44
940
SH
SOLE
940
0
0
RLJ LODGING TRUST
REIT
74965L101
125
5925
SH
SOLE
5925
0
0
RMR GROUP INC
REIT
74967R106
10
259
SH
SOLE
259
0
0
ROPER TECHNOLOGIES
COMMON
776696106
55
300
SH
SOLE
300
0
0
ROSS STORES INC
COMMON
778296103
183
2845
SH
SOLE
2845
0
0
ROYAL BANK CDA
COMMON
780087102
584
9422
SH
SOLE
9422
0
0
ROYAL CARIBBEAN CRUS
COMMON
V7780T103
63
840
SH
SOLE
840
0
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
2517
47642
SH
SOLE
47642
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
80
1605
SH
SOLE
1605
0
0
RPC INC
COMMON
749660106
215
12820
SH
SOLE
12820
0
0
RPX CORP
COMMON
74972G103
19
1790
SH
SOLE
1790
0
0
RUSH ENTERPISES INC
COMMON CLASS A
781846209
9
365
SH
SOLE
365
0
0
RYDEX ETF TRUST
S&P 500 EQUAL WEIGHT
78355W106
1090
13040
SH
SOLE
13040
0
0
S&P EMRG ASIA PAC
SPDR INDX SH FUNDS
78463X301
23
281
SH
SOLE
281
0
0
SALESFORCE.COM
COMMON
79466L302
21
300
SH
SOLE
300
0
0
SALLY BEAUTY HLDGS
COMMON
79546E104
155
6045
SH
SOLE
6045
0
0
SANDERSON FARMS
COMMON
800013104
1037
10767
SH
SOLE
10767
0
0
SANOFI
SPONSORED ADR
80105N105
699
18403
SH
SOLE
18403
0
0
SAP SE
SP ADR (1 ORD)
803054204
717
7890
SH
SOLE
7890
0
0
SASOL LTD
SP ADR (1 ORD)
803866300
160
5854
SH
SOLE
5854
0
0
SCHLUMBERGER LTD
COMMON
806857108
1141
14509
SH
SOLE
14509
0
0
SCHOLASTIC CORP
COMMON
807066105
12
305
SH
SOLE
305
0
0
SCHULMAN A INC
COMMON
808194104
744
25535
SH
SOLE
25535
0
0
SCIENCE APLCTNS INTL
COMMON
808625107
302
4355
SH
SOLE
4355
0
0
SCOTTS MIRACLE-GRO
COMMON CLASS A
810186106
263
3155
SH
SOLE
3155
0
0
SEI INVESTMENTS CO
COMMON
784117103
583
12776
SH
SOLE
12776
0
0
SELECT COMFORT CORP
COMMON
81616X103
498
23068
SH
SOLE
23068
0
0
SELECT INCOME REIT
REIT
81618T100
199
7390
SH
SOLE
7390
0
0
SELECTIVE INS GROUP
COMMON
816300107
1123
28175
SH
SOLE
28175
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
166
7305
SH
SOLE
7305
0
0
SENSIENT TECH CORP
COMMON
81725T100
804
10605
SH
SOLE
10605
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
750
2712
SH
SOLE
2712
0
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
149
770
SH
SOLE
770
0
0
SIGNATURE BANK NY
COMMON
82669G104
24
200
SH
SOLE
200
0
0
SILICON MOTION TECH
ADR (4 ORD)
82706C108
372
7175
SH
SOLE
7175
0
0
SIMON PPTY INC
REIT
828806109
188
907
SH
SOLE
907
0
0
SINCLAIR BROADCAST
COMMON CLASS A
829226109
24
840
SH
SOLE
840
0
0
SKECHERS U S A INC
COMMON CLASS A
830566105
248
10830
SH
SOLE
10830
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
222
2910
SH
SOLE
2910
0
0
SLM CORP
COMMON
78442P106
214
28710
SH
SOLE
28710
0
0
SM ENERGY COMPANY
COMMON
78454L100
9
245
SH
SOLE
245
0
0
SMART & FINAL STORES
COMMON
83190B101
138
10815
SH
SOLE
10815
0
0
SMITH & NEPHEW PLC
ADR (5 ORD)
83175M205
103
3172
SH
SOLE
3172
0
0
SNAP-ON INC
COMMON
833034101
278
1830
SH
SOLE
1830
0
0
SOUTHERN CO
COMMON
842587107
500
9750
SH
SOLE
9750
0
0
SOUTHSIDE BANCSHARES
COMMON
84470P109
877
27241
SH
SOLE
27241
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
1
4
SH
SOLE
4
0
0
SPDR S&P 500 ETF TR
S&P 500 TRUST ETF
78462F103
818
3782
SH
SOLE
3782
0
0
SPDR S&P HOMEBLDR
SPDR SERIES TRUST
78464A888
66
1950
SH
SOLE
1950
0
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
16
55
SH
SOLE
55
0
0
SPDR S&P O&G EXP&PRD
SPDR SERIES TRUST
78464A730
57
1490
SH
SOLE
1490
0
0
SPDR SERIES TRUST
BRCLYS HGHYLD BD ETF
78464A417
586
15970
SH
SOLE
15970
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
31
1060
SH
SOLE
1060
0
0
SPDR SERIES TRUST
ETF-SHRT TERM MUNI
78468R739
1869
38256
SH
SOLE
38256
0
0
SPDR SERIES TRUST
NUVEEN MUNI BD ETF
78468R721
47
945
SH
SOLE
945
0
0
SPDR SERIES TRUST
SPDR REGIONAL BKG
78464A698
68
1610
SH
SOLE
1610
0
0
SPIRIT AIRLINES IN
COMMON
848577102
149
3511
SH
SOLE
3511
0
0
SPLUNK INC
COMMON
848637104
213
3625
SH
SOLE
3625
0
0
SPROUTS FMRS MKT I
COMMON
85208M102
170
8255
SH
SOLE
8255
0
0
STANDARD MOTOR PRODS
COMMON
853666105
11
225
SH
SOLE
225
0
0
STANLEY BLACK&DECKR
COMMON
854502101
78
635
SH
SOLE
635
0
0
STAPLES INC
COMMON
855030102
230
26895
SH
SOLE
26895
0
0
STARBUCKS CORP
COMMON
855244109
583
10774
SH
SOLE
10774
0
0
STARZ SERIES A
CLASS A
85571Q102
21
680
SH
SOLE
680
0
0
STATE STREET CORP
COMMON
857477103
81
1165
SH
SOLE
1165
0
0
STERICYCLE INC
COMMON
858912108
840
10485
SH
SOLE
10485
0
0
STEWART INFO SVCS CO
COMMON
860372101
10
230
SH
SOLE
230
0
0
STIFEL FINL CORP
COMMON
860630102
946
24600
SH
SOLE
24600
0
0
STRATASYS LTD
ORDINARY
M85548101
7
295
SH
SOLE
295
0
0
SUMMIT HOTEL PROPE
REIT
866082100
179
13630
SH
SOLE
13630
0
0
SUNCOR ENERGY INC
COMMON
867224107
39
1390
SH
SOLE
1390
0
0
SUNSTONE HOTEL INVS
REIT
867892101
158
12388
SH
SOLE
12388
0
0
SUNTRUST BANKS INC
COMMON
867914103
88
2000
SH
SOLE
2000
0
0
SUPERNUS PHARMACEU
COMMON
868459108
79
3195
SH
SOLE
3195
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
250
2265
SH
SOLE
2265
0
0
SYNAPTICS INC
COMMON
87157D109
1037
17710
SH
SOLE
17710
0
0
SYNCHRONY FINL
COMMON
87165B103
272
9710
SH
SOLE
9710
0
0
SYNTEL INC
COMMON
87162H103
498
11880
SH
SOLE
11880
0
0
SYSCO CORP
COMMON
871829107
12
255
SH
SOLE
255
0
0
TAIWAN SEMICONDUCTOR
SP ADR (5 ORD)
874039100
789
25800
SH
SOLE
25800
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
79
1750
SH
SOLE
1750
0
0
TANGER FACTORY OUTLT
COMMON
875465106
101
2600
SH
SOLE
2600
0
0
TARGET CORPORATION
COMMON
87612E106
1100
16020
SH
SOLE
16020
0
0
TD AMERITRADE HLDG
COMMON
87236Y108
141
4015
SH
SOLE
4015
0
0
TEAM HEALTH HLDGS
COMMON
87817A107
358
11005
SH
SOLE
11005
0
0
TELEFONICA S A
SP ADR (1 ORD)
879382208
60
5955
SH
SOLE
5955
0
0
TEMPUR SEALY INTL
COMMON
88023U101
1221
21527
SH
SOLE
21527
0
0
TENARIS S A
ADR (2 ORD)
88031M109
169
5945
SH
SOLE
5945
0
0
TETRA TECH INC
COMMON
88162G103
622
17550
SH
SOLE
17550
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
77
1665
SH
SOLE
1665
0
0
TEXAS INSTRUMENTS
COMMON
882508104
90
1285
SH
SOLE
1285
0
0
TEXTRON INC
COMMON
883203101
128
3210
SH
SOLE
3210
0
0
THE PRICELINE GRP
COMMON
741503403
912
620
SH
SOLE
620
0
0
THE WESTERN UNION
COMMON
959802109
2608
125285
SH
SOLE
125285
0
0
THOMSON REUTERS CORP
COMMON
884903105
561
13550
SH
SOLE
13550
0
0
THOR INDS INC
COMMON
885160101
1613
19044
SH
SOLE
19044
0
0
TIFFANY & CO
COMMON
886547108
81
1113
SH
SOLE
1113
0
0
TIME INC
COMMON
887228104
9
600
SH
SOLE
600
0
0
TIME WARNER INC
COMMON
887317303
29
360
SH
SOLE
360
0
0
TIMKEN CO
COMMON
887389104
1556
44274
SH
SOLE
44274
0
0
TOOTSIE ROLL INDS
COMMON
890516107
334
9057
SH
SOLE
9057
0
0
TOPBUILD CORP
COMMON
89055F103
137
4130
SH
SOLE
4130
0
0
TORONTO DOMINION BK
COMMON
891160509
72
1620
SH
SOLE
1620
0
0
TOTAL SA
ADR (1 ORD)
89151E109
1052
22204
SH
SOLE
22204
0
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
733
6313
SH
SOLE
6313
0
0
TRANSCANADA CORP
COMMON
89353D107
492
10350
SH
SOLE
10350
0
0
TRAVELERS CO(THE)
COMMON
89417E109
11
100
SH
SOLE
100
0
0
TRIMBLE INC
COM NPV
896239100
361
12640
SH
SOLE
12640
0
0
TRINITY INDS INC
COMMON
896522109
1505
62261
SH
SOLE
62261
0
0
TUPPERWARE BRANDS
COMMON
899896104
118
1800
SH
SOLE
1800
0
0
TYSON FOODS INC
COMMON CLASS A
902494103
82
1100
SH
SOLE
1100
0
0
ULTA SALON COSMETCS
COMMON
90384S303
987
4147
SH
SOLE
4147
0
0
ULTRATECH INC
COMMON
904034105
776
33624
SH
SOLE
33624
0
0
UMB FINL CORP
COMMON
902788108
803
13500
SH
SOLE
13500
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
1804
38011
SH
SOLE
38011
0
0
UNION PAC CORP
COMMON
907818108
1025
10510
SH
SOLE
10510
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
933
8531
SH
SOLE
8531
0
0
UNITED RENTALS INC
COMMON
911363109
603
7685
SH
SOLE
7685
0
0
UNITED TECHNOLOGIES
COMMON
913017109
976
9605
SH
SOLE
9605
0
0
UNITED THERAPEUTICS
COMMON
91307C102
19
165
SH
SOLE
165
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
141
1010
SH
SOLE
1010
0
0
UNIVERSAL ELECTRS
COMMON
913483103
17
225
SH
SOLE
225
0
0
UNTD BKSH INC WEST V
COMMON
909907107
654
17365
SH
SOLE
17365
0
0
UNTD MICROELEC NEW
ADR (5 ORD)
910873405
62
33440
SH
SOLE
33440
0
0
US CONCRETE INC
COMMON
90333L201
7
160
SH
SOLE
160
0
0
USANA HEALTH SCIENC
COMMON
90328M107
30
220
SH
SOLE
220
0
0
USG CORPORATION
COMMON
903293405
11
410
SH
SOLE
410
0
0
VALERO ENERGY CORP
COMMON
91913Y100
63
1190
SH
SOLE
1190
0
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
112
1385
SH
SOLE
1385
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
211
2510
SH
SOLE
2510
0
0
VANGUARD CHARLOTTE
TOT INTL BOND IN
92203J407
1120
19990
SH
SOLE
19990
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
783
20795
SH
SOLE
20795
0
0
VANGUARD INDEX TR
TOTAL STOCK MKT ETF
922908769
494
4440
SH
SOLE
4440
0
0
VCA INC
COMMON
918194101
687
9820
SH
SOLE
9820
0
0
VECTOR GROUP LTD
COMMON
92240M108
482
22372
SH
SOLE
22372
0
0
VENTAS INC
REIT
92276F100
173
2448
SH
SOLE
2448
0
0
VEREIT INC
REIT
92339V100
194
18730
SH
SOLE
18730
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
692
8508
SH
SOLE
8508
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
656
12629
SH
SOLE
12629
0
0
VIACOM INC
COMMON CLASS B
92553P201
62
1620
SH
SOLE
1620
0
0
VIAVI SOLUTIONS IN
COMMON
925550105
60
8065
SH
SOLE
8065
0
0
VIMPEL COMMUNICATION
ADR (1 SHS)
92719A106
1
282
SH
SOLE
282
0
0
VIRTUS INVT PARTNERS
COMMON
92828Q109
9
95
SH
SOLE
95
0
0
VISA INC
COMMON CLASS A
92826C839
573
6930
SH
SOLE
6930
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
795
27286
SH
SOLE
27286
0
0
VOYA FINANCIAL INC
COMMON
929089100
6
220
SH
SOLE
220
0
0
VWR CORPORATION
COMMON
91843L103
217
7660
SH
SOLE
7660
0
0
WABASH NATL CORP
COMMON
929566107
81
5675
SH
SOLE
5675
0
0
WABTEC
COMMON
929740108
538
6584
SH
SOLE
6584
0
0
WAL MART STORES INC
COMMON
931142103
39
545
SH
SOLE
545
0
0
WALT DISNEY CO
COMMON
254687106
96
1033
SH
SOLE
1033
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
118
1850
SH
SOLE
1850
0
0
WATERS CORP
COMMON
941848103
29
185
SH
SOLE
185
0
0
WEBMD HEALTH CORP
COMMON
94770V102
376
7557
SH
SOLE
7557
0
0
WEBSTER FINANCIAL CO
COMMON
947890109
232
6105
SH
SOLE
6105
0
0
WELLS FARGO & CO
COMMON
949746101
1640
37036
SH
SOLE
37036
0
0
WEST PHARMACEUT SVS
COMMON
955306105
412
5530
SH
SOLE
5530
0
0
WESTPAC BANKING CORP
SP ADR (1 ORD)
961214301
497
21876
SH
SOLE
21876
0
0
WESTROCK CO
COMMON
96145D105
1013
20898
SH
SOLE
20898
0
0
WEYERHAEUSER CO
REIT
962166104
221
6926
SH
SOLE
6926
0
0
WHOLE FOODS MARKET
COMMON
966837106
64
2270
SH
SOLE
2270
0
0
WILLIAMS COS INC
COMMON
969457100
0
2
SH
SOLE
2
0
0
WILLIAMS SONOMA INC
COMMON
969904101
105
2060
SH
SOLE
2060
0
0
WILLIS TOWERS WATSON
COMMON
G96629103
46
344
SH
SOLE
344
0
0
WISDOM TREE TRUST
EUR SMALLCAP DIV
97717W869
98
1770
SH
SOLE
1770
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
349
6496
SH
SOLE
6496
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
559
13026
SH
SOLE
13026
0
0
WISDOMTREE TRUST
ETF INDIA ERNGS FD
97717W422
169
7815
SH
SOLE
7815
0
0
WIX COM LTD
SHARES
M98068105
21
475
SH
SOLE
475
0
0
WPP PLC
SP ADR (5 ORD)
92937A102
532
4515
SH
SOLE
4515
0
0
WYNDHAM WORLDWIDE CO
COMMON
98310W108
9
134
SH
SOLE
134
0
0
WYNN RESORTS LTD
COMMON
983134107
49
501
SH
SOLE
501
0
0
YANDEX N.V.
COMMON CLASS A
N97284108
29
1390
SH
SOLE
1390
0
0
ZOETIS INC
COMMON
98978V103
638
12258
SH
SOLE
12258
0
0