Compliance Officer

0001328450-17-000003.txt : 20170425 0001328450-17-000003.hdr.sgml : 20170425 20170425101122 ACCESSION NUMBER: 0001328450-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17780006 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 03-31-2017 03-31-2017 Independent Portfolio Consultants, Inc.

5002 T-REX AVENUE SUITE 225 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-11449 N Matthew Swendiman Compliance Officer 513.629.2750 Matthew Swendiman Lawrenceburg IN 04-25-2017 0 800 289666 false INFORMATION TABLE 2 informationTable_20170331.xml 3-D SYS CORP DEL COMMON 88554D205 1 100 SH SOLE 100 0 0 3M COMPANY COMMON 88579Y101 16 85 SH SOLE 85 0 0 ABB LTD ADR (1 ORD) 000375204 665 28422 SH SOLE 28422 0 0 ABBOTT LABS COMMON 002824100 152 3420 SH SOLE 3420 0 0 ABBVIE INC COMMON 00287Y109 566 8685 SH SOLE 8685 0 0 ABIOMED INC COMMON 003654100 77 615 SH SOLE 615 0 0 ABRAXAS PETE CORP COMMON 003830106 21 10415 SH SOLE 10415 0 0 ACCENTURE PLC CLASS A G1151C101 653 5450 SH SOLE 5450 0 0 ACTIVISION BLIZZARD COMMON 00507V109 24 490 SH SOLE 490 0 0 ACUITY BRANDS COMMON 00508Y102 310 1518 SH SOLE 1518 0 0 ACXIOM CORP COMMON 005125109 227 7990 SH SOLE 7990 0 0 ADOBE SYSTEMS INC COMMON 00724F101 15 115 SH SOLE 115 0 0 ADTRAN INC COMMON 00738A106 11 545 SH SOLE 545 0 0 ADVANCED ENERGY IND COMMON 007973100 50 735 SH SOLE 735 0 0 AEGON NV ADR (1 ORD) 007924103 40 7705 SH SOLE 7705 0 0 AEROVIRONMENT INC COMMON 008073108 12 425 SH SOLE 425 0 0 AFFILIATED MANAGE GR COMMON 008252108 855 5215 SH SOLE 5215 0 0 AGCO CORP COMMON 001084102 1164 19347 SH SOLE 19347 0 0 AIR PRODS & CHEMS COMMON 009158106 362 2675 SH SOLE 2675 0 0 ALBANY INTL CORP CLASS A 012348108 219 4745 SH SOLE 4745 0 0 ALEXION PHARM INC COMMON 015351109 129 1065 SH SOLE 1065 0 0 ALIGN TECH INC COMMON 016255101 567 4945 SH SOLE 4945 0 0 ALKERMES PLC ORDINARY G01767105 162 2775 SH SOLE 2775 0 0 ALLEGION PLC ORDINARY SHARES G0176J109 95 1250 SH SOLE 1250 0 0 ALLERGAN PLC SHARES G0177J108 392 1641 SH SOLE 1641 0 0 ALLIANCE DATA SYSTEM COMMON 018581108 319 1283 SH SOLE 1283 0 0 ALMOST FAMILY INC COMMON 020409108 541 11135 SH SOLE 11135 0 0 ALPHABET INC CLASS A 02079K305 2646 3121 SH SOLE 3121 0 0 ALPHABET INC CLASS C 02079K107 1509 1819 SH SOLE 1819 0 0 ALPS ETF TRUST SECTOR DIV DOGS ETF 00162Q858 272 6330 SH SOLE 6330 0 0 ALTISOURCE RESIDEN COMMON 02153W100 286 18775 SH SOLE 18775 0 0 ALTRIA GROUP INC COMMON 02209S103 59 825 SH SOLE 825 0 0 AMAZON COM INC COMMON 023135106 4497 5072 SH SOLE 5072 0 0 AMBARELLA INC COMMON G037AX101 545 9970 SH SOLE 9970 0 0 AMERICAN AIRLINES COM USD1 02376R102 1 25 SH SOLE 25 0 0 AMERICAN AXLE & MFG COMMON 024061103 24 1295 SH SOLE 1295 0 0 AMERICAN EXPRESS CO COMMON 025816109 802 10134 SH SOLE 10134 0 0 AMERICAN STS WTR CO COMMON 029899101 17 390 SH SOLE 390 0 0 AMERICAN TOWER CORP COMMON 03027X100 1624 13362 SH SOLE 13362 0 0 AMERICAN WOODMARK COMMON 030506109 556 6060 SH SOLE 6060 0 0 AMERICAN WTR WKS CO COMMON 030420103 26 340 SH SOLE 340 0 0 AMERISAFE INC COMMON 03071H100 14 220 SH SOLE 220 0 0 AMERISOURCE-BERGEN COMMON 03073E105 17 195 SH SOLE 195 0 0 AMERN INTL GROUP INC COMMON 026874784 607 9730 SH SOLE 9730 0 0 AMETEK INC COMMON 031100100 186 3435 SH SOLE 3435 0 0 AMGEN INC COMMON 031162100 1848 11263 SH SOLE 11263 0 0 AMN HEALTHCARE SERVI COMMON 001744101 1001 24665 SH SOLE 24665 0 0 AMPHENOL CORPORATION CLASS A 032095101 174 2445 SH SOLE 2445 0 0 AMPLIFY SNACK BRAN COM USD0.0001 03211L102 532 63370 SH SOLE 63370 0 0 ANALOGIC CORP COMMON 032657207 744 9805 SH SOLE 9805 0 0 ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 767 6986 SH SOLE 6986 0 0 ANIXTER INTL INC COMMON 035290105 1021 12880 SH SOLE 12880 0 0 ANSYS INC COMMON 03662Q105 88 825 SH SOLE 825 0 0 ANTHEM INC COMMON 036752103 611 3694 SH SOLE 3694 0 0 APOGEE ENTERPRISES COMMON 037598109 16 270 SH SOLE 270 0 0 APPLE INC COMMON 037833100 5814 40474 SH SOLE 40474 0 0 APPLIED INDL TECH COMMON 03820C105 44 710 SH SOLE 710 0 0 APTARGROUP INC COMMON 038336103 179 2330 SH SOLE 2330 0 0 AQUA AMERICA INC COMMON 03836W103 195 6055 SH SOLE 6055 0 0 ARCHER DANIELS MIDLD COMMON 039483102 136 2945 SH SOLE 2945 0 0 ARGAN INC COMMON 04010E109 61 915 SH SOLE 915 0 0 ARISTA NETWORKS IN COM USD0.0001 040413106 21 155 SH SOLE 155 0 0 ASHFORD HOSPITALITY COMMON USD0.01 044103109 111 17410 SH SOLE 17410 0 0 ASSURANT INC COMMON 04621X108 84 880 SH SOLE 880 0 0 ASTRAZENECA SP ADR (1/2 ORD) 046353108 552 17735 SH SOLE 17735 0 0 AT&T INC COMMON 00206R102 1356 32628 SH SOLE 32628 0 0 ATHENAHEALTH INC COMMON 04685W103 69 615 SH SOLE 615 0 0 ATHENE HLDG LTD CLASS A G0684D107 14 290 SH SOLE 290 0 0 BAIDU INC REP(10 ORD CLASS A) 056752108 517 2995 SH SOLE 2995 0 0 BALCHEM CORP COMMON 057665200 856 10390 SH SOLE 10390 0 0 BANCFIRST CORP COMMON 05945F103 11 120 SH SOLE 120 0 0 BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 429 56400 SH SOLE 56400 0 0 BANCO SANTANDER SA ADR (1 ORD) 05964H105 59 9665 SH SOLE 9665 0 0 BANK OF AMERICA CORP COMMON 060505104 1812 76811 SH SOLE 76811 0 0 BANK OF NEW YORK MEL COMMON 064058100 11 240 SH SOLE 240 0 0 BANK OF NT BUTTERFI SHARES G0772R208 392 12300 SH SOLE 12300 0 0 BARCLAYS PLC ADR (4 ORD) 06738E204 46 4130 SH SOLE 4130 0 0 BARD C R INC COMMON 067383109 16 65 SH SOLE 65 0 0 BARNES GROUP INC COMMON 067806109 858 16705 SH SOLE 16705 0 0 BARRACUDA NETWORKS COMMON 068323104 35 1515 SH SOLE 1515 0 0 BARRICK GOLD CORP COMMON CAD 067901108 40 2090 SH SOLE 2090 0 0 BAXTER INTL INC COMMON 071813109 12 225 SH SOLE 225 0 0 BB&T CORPORATION COMMON 054937107 7 159 SH SOLE 159 0 0 BCE INC COMMON 05534B760 614 13865 SH SOLE 13865 0 0 BED BATH & BEYOND COMMON 075896100 72 1830 SH SOLE 1830 0 0 BHP BILLITON LTD SP ADR (2 ORD) 088606108 51 1410 SH SOLE 1410 0 0 BIG LOTS INC COMMON 089302103 31 635 SH SOLE 635 0 0 BIO TECHNE CORP COMMON 09073M104 173 1700 SH SOLE 1700 0 0 BIOGEN INC COM STK USD0.0005 09062X103 64 235 SH SOLE 235 0 0 BIOMARIN PHARMAC INC COMMON 09061G101 101 1150 SH SOLE 1150 0 0 BLACKROCK INC COMMON 09247X101 766 1998 SH SOLE 1998 0 0 BLACKSTONE GROUP UNIT 09253U108 51 1730 SH SOLE 1730 0 0 BOEING CO COMMON 097023105 1171 6619 SH SOLE 6619 0 0 BOJANGLES INC COMMON 097488100 989 48250 SH SOLE 48250 0 0 BOOZ ALLEN HAMILTO CLASS A 099502106 841 23760 SH SOLE 23760 0 0 BOSTON PRIV FINL HLG COMMON 101119105 11 665 SH SOLE 665 0 0 BOSTON SCIENTIFIC COMMON 101137107 206 8295 SH SOLE 8295 0 0 BP PLC ADR (6 ORD) 055622104 42 1211 SH SOLE 1211 0 0 BRANDYWINE RLTY TR REIT 105368203 126 7740 SH SOLE 7740 0 0 BRIGHT HORIZONS FA COMMON 109194100 209 2890 SH SOLE 2890 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 25 465 SH SOLE 465 0 0 BRITISH AMER TOB PLC SPONSORED ADR 110448107 685 10332 SH SOLE 10332 0 0 BROADCOM LIMITED NPV Y09827109 596 2722 SH SOLE 2722 0 0 BROADRIDGE FINL SOLN COMMON 11133T103 2227 32780 SH SOLE 32780 0 0 BROOKDALE SR LIVING COMMON 112463104 79 5905 SH SOLE 5905 0 0 BUCKLE INC COMMON 118440106 6 300 SH SOLE 300 0 0 BUNGE LIMITED COMMON G16962105 335 4225 SH SOLE 4225 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 109 2295 SH SOLE 2295 0 0 CA INC COMMON 12673P105 7 205 SH SOLE 205 0 0 CACI INTERNATIONAL CLASS A 127190304 952 8120 SH SOLE 8120 0 0 CADENCE DESIGN SYS COMMON 127387108 15 470 SH SOLE 470 0 0 CALAMP CORP COMMON 128126109 767 45690 SH SOLE 45690 0 0 CALLIDUS SOFTWARE COMMON 13123E500 286 13385 SH SOLE 13385 0 0 CALLON PETROLEUM CO COMMON 13123X102 771 58575 SH SOLE 58575 0 0 CALPINE CORP COMMON 131347304 82 7400 SH SOLE 7400 0 0 CAMBREX CORP COMMON 132011107 795 14450 SH SOLE 14450 0 0 CAMECO CORP COMMON 13321L108 183 16575 SH SOLE 16575 0 0 CANADIAN IMPERIAL BK COMMON 136069101 640 7427 SH SOLE 7427 0 0 CAPITAL BK FINL CO COMMON 139794101 240 5535 SH SOLE 5535 0 0 CAPITAL ONE FINL CO COMMON 14040H105 556 6415 SH SOLE 6415 0 0 CARDINAL FINL CORP COMMON 14149F109 920 30720 SH SOLE 30720 0 0 CARDINAL HEALTH INC COMMON 14149Y108 31 375 SH SOLE 375 0 0 CARMAX INC COMMON 143130102 848 14325 SH SOLE 14325 0 0 CARNIVAL CORP COMMON 143658300 9 150 SH SOLE 150 0 0 CARPENTER TECHNOLOGY COMMON 144285103 535 14341 SH SOLE 14341 0 0 CATERPILLAR INC COMMON 149123101 697 7511 SH SOLE 7511 0 0 CBL & ASSOCIATE PROP REIT 124830100 110 11540 SH SOLE 11540 0 0 CBOE HLDGS INC COMMON 12503M108 99 1220 SH SOLE 1220 0 0 CBRE GROUP INC CLASS A 12504L109 567 16289 SH SOLE 16289 0 0 CBS CORPORATION CLASS B 124857202 155 2235 SH SOLE 2235 0 0 CDN NATL RAILWAY COMMON 136375102 365 4935 SH SOLE 4935 0 0 CEDAR REALTY TRUST REIT 150602209 102 20345 SH SOLE 20345 0 0 CELANESE CORP SERIES A 150870103 11 125 SH SOLE 125 0 0 CELGENE CORP COMMON 151020104 192 1541 SH SOLE 1541 0 0 CENTENE CORP DEL COMMON 15135B101 1900 26663 SH SOLE 26663 0 0 CENTRAL PACIFIC FNCL COMMON 154760409 16 525 SH SOLE 525 0 0 CHART INDS INC COMMON 16115Q308 191 5465 SH SOLE 5465 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 341 3325 SH SOLE 3325 0 0 CHEMED CORP NEW COMMON 16359R103 55 300 SH SOLE 300 0 0 CHENIERE ENERGY INC COMMON 16411R208 41 860 SH SOLE 860 0 0 CHEVRON CORP COMMON 166764100 1607 14967 SH SOLE 14967 0 0 CHICAGO BRIDGE & IRN NY REGISTRY SH 167250109 1148 37330 SH SOLE 37330 0 0 CHICOS FAS INC COMMON 168615102 31 2200 SH SOLE 2200 0 0 CHILDRENS PLACE COMMON 168905107 48 400 SH SOLE 400 0 0 CHINA MOBILE LTD REP(5 ORD HKD0.1) 16941M109 62 1115 SH SOLE 1115 0 0 CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 50 615 SH SOLE 615 0 0 CHUBB LIMITED COMMON H1467J104 113 830 SH SOLE 830 0 0 CIENA CORPORATION COMMON 171779309 74 3115 SH SOLE 3115 0 0 CINTAS CORP COMMON 172908105 15 120 SH SOLE 120 0 0 CISCO SYSTEMS INC COMMON 17275R102 1714 50700 SH SOLE 50700 0 0 CITIGROUP INC COMMON 172967424 1464 24477 SH SOLE 24477 0 0 CITRIX SYS INC COMMON 177376100 11 135 SH SOLE 135 0 0 CLEAN HARBORS COMMON 184496107 1880 33808 SH SOLE 33808 0 0 CLOROX CO COMMON 189054109 13 100 SH SOLE 100 0 0 CLUBCORP HLDINGS INC COMMON 18948M108 11 670 SH SOLE 670 0 0 CME GROUP INC CLASS A 12572Q105 228 1920 SH SOLE 1920 0 0 CNOOC LTD ADR (100 ORD) 126132109 39 324 SH SOLE 324 0 0 COACH INC COMMON 189754104 8 202 SH SOLE 202 0 0 COCA-COLA CO COMMON 191216100 1138 26815 SH SOLE 26815 0 0 COGNEX CORP COMMON 192422103 21 245 SH SOLE 245 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 515 8653 SH SOLE 8653 0 0 COHERENT INC COMMON 192479103 1376 6690 SH SOLE 6690 0 0 COLGATE PALMOLIVE CO COMMON 194162103 35 474 SH SOLE 474 0 0 COLONY NORTHSTAR INC COM 19625W104 118 9164 SH SOLE 9164 0 0 COLUMBIA BKG SYS INC COMMON 197236102 14 365 SH SOLE 365 0 0 COMCAST CORP CLASS A 20030N101 137 3639 SH SOLE 3639 0 0 COMMSCOPE INC COMMON 20337X109 35 850 SH SOLE 850 0 0 COMMVAULT SYSTEMS COMMON 204166102 8 165 SH SOLE 165 0 0 COMPASS MINERALS COMMON 20451N101 474 6984 SH SOLE 6984 0 0 CONOCOPHILLIPS COMMON 20825C104 86 1729 SH SOLE 1729 0 0 CONSTELLATION BRANDS CLASS A 21036P108 374 2309 SH SOLE 2309 0 0 COOPER TIRE & RUBBER COMMON 216831107 48 1085 SH SOLE 1085 0 0 COOPER-STANDARD HLDS COMMON STOCK 21676P103 42 375 SH SOLE 375 0 0 COPART INC COMMON 217204106 116 1880 SH SOLE 1880 0 0 CORE MARK HOLDING CO COMMON 218681104 195 6250 SH SOLE 6250 0 0 CORESITE RLTY CORP COMMON 21870Q105 34 380 SH SOLE 380 0 0 CORNING INCORPORATED COMMON 219350105 8 282 SH SOLE 282 0 0 CORPORATE OFFICE PPT REIT 22002T108 127 3850 SH SOLE 3850 0 0 COSTAR GROUP INC COMMON 22160N109 82 395 SH SOLE 395 0 0 COTIVITI HLDGS INC COM USD0.001 22164K101 44 1060 SH SOLE 1060 0 0 COUSINS PPTYS INC REIT 222795106 89 10754 SH SOLE 10754 0 0 CRACKER BARREL OLD COMMON 22410J106 28 175 SH SOLE 175 0 0 CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 33 2225 SH SOLE 2225 0 0 CSX CORP COMMON 126408103 539 11583 SH SOLE 11583 0 0 CTRIP.COM INTL ADR (0.125 ORD) 22943F100 18 375 SH SOLE 375 0 0 CUBIC CORP COMMON 229669106 12 235 SH SOLE 235 0 0 CUMMINS INC COMMON 231021106 423 2800 SH SOLE 2800 0 0 CVS HEALTH CORP COMMON 126650100 685 8724 SH SOLE 8724 0 0 CYPRESS SEMICONDUCTR COMMON 232806109 9 665 SH SOLE 665 0 0 D R HORTON INC COMMON 23331A109 72 2160 SH SOLE 2160 0 0 DANA INCORPORATED COMMON 235825205 35 1795 SH SOLE 1795 0 0 DANAHER CORP COMMON 235851102 77 895 SH SOLE 895 0 0 DARLING INGREDIENTS COMMON 237266101 1747 120320 SH SOLE 120320 0 0 DAVE & BUSTER'S EN COM USD0.01 238337109 900 14725 SH SOLE 14725 0 0 DEERE & CO COMMON 244199105 9 80 SH SOLE 80 0 0 DELTA AIR LINES COMMON 247361702 73 1580 SH SOLE 1580 0 0 DELUXE CORPORATION COMMON 248019101 65 900 SH SOLE 900 0 0 DENTSPLY SIRONA INC COM USD0.01 24906P109 128 2055 SH SOLE 2055 0 0 DERMIRA INC COMMON USD0.001 24983L104 9 260 SH SOLE 260 0 0 DESCARTES SYS GROUP COMMON 249906108 12 540 SH SOLE 540 0 0 DEXCOM INC COMMON 252131107 211 2490 SH SOLE 2490 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 346 2990 SH SOLE 2990 0 0 DIAMONDBACK ENERGY COMMON 25278X109 81 780 SH SOLE 780 0 0 DICKS SPORTING GOODS COMMON 253393102 10 215 SH SOLE 215 0 0 DISCOVER FINL SVCS COMMON 254709108 12 175 SH SOLE 175 0 0 DOLLAR TREE INC COMMON 256746108 124 1575 SH SOLE 1575 0 0 DONALDSON INC COMMON 257651109 247 5430 SH SOLE 5430 0 0 DORMAN PRODUCTS COMMON 258278100 1095 13335 SH SOLE 13335 0 0 DOW CHEMICAL COMPANY COMMON 260543103 150 2365 SH SOLE 2365 0 0 DU PONT E I DE NEMOU COMMON 263534109 8 102 SH SOLE 102 0 0 DYCOM INDUSTRIES INC COMMON 267475101 410 4410 SH SOLE 4410 0 0 ETRADE FINANCIAL COMMON 269246401 209 5995 SH SOLE 5995 0 0 EAGLE MATERIALS COMMON 26969P108 183 1885 SH SOLE 1885 0 0 EASTERLY GOVERNMEN COMMON 27616P103 840 42465 SH SOLE 42465 0 0 EBAY INC COMMON 278642103 651 19383 SH SOLE 19383 0 0 ECOLAB INC COMMON 278865100 544 4344 SH SOLE 4344 0 0 EDUCATION RLTY TR COMMON STOCK 28140H203 843 20640 SH SOLE 20640 0 0 ELECTRONIC ARTS INC COMMON 285512109 440 4920 SH SOLE 4920 0 0 ELI LILLY & CO COMMON 532457108 94 1120 SH SOLE 1120 0 0 EMERSON ELEC CO COMMON 291011104 19 325 SH SOLE 325 0 0 ENCORE WIRE CORP COMMON 292562105 15 335 SH SOLE 335 0 0 ENERGEN CORP COMMON 29265N108 67 1225 SH SOLE 1225 0 0 ENERSYS COMMON 29275Y102 43 540 SH SOLE 540 0 0 ENI S P A ADR (2 ORD) 26874R108 623 19039 SH SOLE 19039 0 0 ENTERPRISE PRODS COMMON 293792107 193 7000 SH SOLE 7000 0 0 ENVISION HEALTHCARE COMMON STOCK 29414D100 1249 20375 SH SOLE 20375 0 0 EOG RESOURCES INC COMMON 26875P101 83 852 SH SOLE 852 0 0 EPR PROPERTIES COMMON SBI 26884U109 50 680 SH SOLE 680 0 0 EQUINIX INC COMMON 29444U700 98 245 SH SOLE 245 0 0 ERICSSON ADR (1 ORD B SEK1) 294821608 35 5210 SH SOLE 5210 0 0 EVERCORE PARTNERS CLASS A 29977A105 48 615 SH SOLE 615 0 0 EXLSERVICE HOLDINGS COMMON 302081104 839 17710 SH SOLE 17710 0 0 EXPEDIA INC COMMON 30212P303 166 1318 SH SOLE 1318 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 752 11410 SH SOLE 11410 0 0 EXXON MOBIL CORP COMMON 30231G102 940 11457 SH SOLE 11457 0 0 F5 NETWORKS INC COMMON 315616102 33 230 SH SOLE 230 0 0 FACEBOOK INC CLASS A 30303M102 4029 28361 SH SOLE 28361 0 0 FARMER BROS CO COMMON 307675108 14 385 SH SOLE 385 0 0 FERROGLOBE PLC SHS G33856108 194 18810 SH SOLE 18810 0 0 FIDELITY NATL INFO COMMON 31620M106 183 2295 SH SOLE 2295 0 0 FIRST DATA CORP COMMON CL A 32008D106 106 6870 SH SOLE 6870 0 0 FIRST POTOMAC RLTY REIT 33610F109 117 11360 SH SOLE 11360 0 0 FIRST REPUBLIC BANK COMMON 33616C100 210 2240 SH SOLE 2240 0 0 FIRST TR NAT GAS ETF 33733E807 42 1705 SH SOLE 1705 0 0 FIRST TR ALPHA FD II DEV MRK EX US 33737J174 10 200 SH SOLE 200 0 0 FIRST TR ALPHADEX SML CAP VAL AL 33737M409 16 480 SH SOLE 480 0 0 FIRST TR EXCH TRD AL BRAZIL ALPHA 33737J133 11 695 SH SOLE 695 0 0 FIRST TR EXCH TRD AL CANADA ALPHA 33737J208 10 405 SH SOLE 405 0 0 FIRST TR EXCHANGE TR ETF ENERGY ALPHADX 33734X127 15 1005 SH SOLE 1005 0 0 FIRST TR EXCHANGE TR ETF INDLS PROD DUR 33734X150 1393 40575 SH SOLE 40575 0 0 FIRST TR EXCHANGE TR ETF MATERIALS ALPH 33734X168 19 505 SH SOLE 505 0 0 FISERV INC COMMON 337738108 559 4852 SH SOLE 4852 0 0 FIVE BELOW INC COMMON 33829M101 595 13745 SH SOLE 13745 0 0 FIVE9 INC COM USD0.001 338307101 13 815 SH SOLE 815 0 0 FLEETCOR TECHNOLOG COMMON 339041105 11 70 SH SOLE 70 0 0 FLIR SYS INC COMMON 302445101 218 6020 SH SOLE 6020 0 0 FLOWERS FOODS INC COMMON 343498101 58 2990 SH SOLE 2990 0 0 FLOWSERVE CORP COMMON 34354P105 1404 28990 SH SOLE 28990 0 0 FORD MOTOR CO COMMON 345370860 1005 86326 SH SOLE 86326 0 0 FORTINET INC COMMON 34959E109 28 740 SH SOLE 740 0 0 FORUM ENERGY TECH COMMON 34984V100 12 600 SH SOLE 600 0 0 FORWARD AIR CORP COMMON 349853101 957 20125 SH SOLE 20125 0 0 FOUR CORNERS PRPERTY COMMON 35086T109 250 10940 SH SOLE 10940 0 0 FRANCESCA'S HLDGS COMMON 351793104 28 1830 SH SOLE 1830 0 0 FRANKLIN ELEC INC COMMON 353514102 867 20133 SH SOLE 20133 0 0 FRANKLIN STREET PPTY COMMON 35471R106 111 9140 SH SOLE 9140 0 0 FRESENIUS MED CARE ADS (1/2 PRF SHR) 358029106 306 7275 SH SOLE 7275 0 0 GAMESTOP CORP HLDG CLASS A 36467W109 10 435 SH SOLE 435 0 0 GENERAL DYNAMICS COMMON 369550108 38 205 SH SOLE 205 0 0 GENERAL ELECTRIC CO COMMON 369604103 1009 33853 SH SOLE 33853 0 0 GENERAL MILLS INC COMMON 370334104 55 925 SH SOLE 925 0 0 GENOMIC HEALTH COMMON 37244C101 562 17855 SH SOLE 17855 0 0 GENTEX CORP COMMON 371901109 261 12240 SH SOLE 12240 0 0 GENUINE PARTS CO COMMON 372460105 91 990 SH SOLE 990 0 0 GEO GROUP INC REIT 36162J106 144 3105 SH SOLE 3105 0 0 GIBRALTAR INDUSTRIES COMMON 374689107 38 925 SH SOLE 925 0 0 GILEAD SCIENCES INC COMMON 375558103 615 9057 SH SOLE 9057 0 0 GLADSTONE COML CORP COMMON 376536108 122 5920 SH SOLE 5920 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 548 13009 SH SOLE 13009 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 342 4239 SH SOLE 4239 0 0 GODADDY INC COM CL A USD0.001 380237107 221 5820 SH SOLE 5820 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 2153 9371 SH SOLE 9371 0 0 GRACO INC COMMON 384109104 85 900 SH SOLE 900 0 0 GRAINGER W W INC COMMON 384802104 31 135 SH SOLE 135 0 0 GRAMERCY PROPERTY TR REIT 385002308 339 12894 SH SOLE 12894 0 0 GRANITE CONSTR INC COMMON 387328107 989 19710 SH SOLE 19710 0 0 GREEN DOT CORP CLASS A 39304D102 44 1310 SH SOLE 1310 0 0 GREEN PLAINS RENEW COMMON 393222104 12 505 SH SOLE 505 0 0 GREENHILL & CO INC COMMON 395259104 65 2225 SH SOLE 2225 0 0 GRIFOLS S.A. SP ADR (1 ORD) 398438408 169 8960 SH SOLE 8960 0 0 GROUP 1 AUTOMOTIVE COMMON 398905109 293 3955 SH SOLE 3955 0 0 GRUPO TELEVISA SA DE ADR (5 ORD) 40049J206 139 5360 SH SOLE 5360 0 0 H & E EQUIPMENT SRVC COMMON 404030108 14 580 SH SOLE 580 0 0 HALLIBURTON COMMON 406216101 71 1445 SH SOLE 1445 0 0 HANCOCK HLDG CO COMMON 410120109 9 190 SH SOLE 190 0 0 HANESBRANDS INC COMMON 410345102 1344 64730 SH SOLE 64730 0 0 HARLEY DAVIDSON INC COMMON 412822108 7 120 SH SOLE 120 0 0 HAWAIIAN ELEC INDS COMMON 419870100 211 6325 SH SOLE 6325 0 0 HAWAIIAN HOLDINGS COMMON 419879101 36 765 SH SOLE 765 0 0 HCP INC COMMON 40414L109 44 1395 SH SOLE 1395 0 0 HD SUPPLY INC COMMON 40416M105 124 3005 SH SOLE 3005 0 0 HDFC BANK LTD ADR (3 INR10) 40415F101 15 200 SH SOLE 200 0 0 HEALTHEQUITY INC COMMON 42226A107 15 350 SH SOLE 350 0 0 HELMERICH & PAYNE COMMON 423452101 10 150 SH SOLE 150 0 0 HERCULES CAPITAL INC COMMON 427096508 223 14770 SH SOLE 14770 0 0 HERITAGE FINL CORP W COMMON 42722X106 182 7360 SH SOLE 7360 0 0 HERTZ GLOBAL HLDGS COMMON STOCK 42806J106 32 1810 SH SOLE 1810 0 0 HEWLETT PACKARD ENTR COMMON 42824C109 166 7005 SH SOLE 7005 0 0 HIGHWOODS PPTYS INC REIT 431284108 115 2335 SH SOLE 2335 0 0 HILL-ROM HLDS INC COMMON 431475102 35 495 SH SOLE 495 0 0 HOLLYFRONTIER CORP COMMON 436106108 32 1115 SH SOLE 1115 0 0 HOLOGIC INC COMMON 436440101 12 275 SH SOLE 275 0 0 HOME BANCSHARES COMMON 436893200 39 1450 SH SOLE 1450 0 0 HOME DEPOT INC COMMON 437076102 766 5214 SH SOLE 5214 0 0 HONDA MOTOR CO ADR (1 ORD) 438128308 66 2185 SH SOLE 2185 0 0 HONEYWELL INTL INC COMMON 438516106 48 385 SH SOLE 385 0 0 HOSPITALITY PPTYS TR COMMON USD0.01 44106M102 114 3620 SH SOLE 3620 0 0 HP INC COMMON 40434L105 28 1576 SH SOLE 1576 0 0 HSBC HLDGS PLC SP ADR (5 ORD) 404280406 897 21983 SH SOLE 21983 0 0 HUBBELL INCORPORATED COMMON 443510607 91 760 SH SOLE 760 0 0 HUBSPOT INC COMMON 443573100 65 1080 SH SOLE 1080 0 0 HUMANA INC COMMON 444859102 88 425 SH SOLE 425 0 0 HUNT JB TRANS SVCS COMMON 445658107 108 1175 SH SOLE 1175 0 0 HUNTINGTON BANCSHARE COMMON 446150104 156 11675 SH SOLE 11675 0 0 HUNTINGTON INGALLS COMMON 446413106 12 60 SH SOLE 60 0 0 HUNTSMAN CORP COMMON 447011107 11 439 SH SOLE 439 0 0 ICICI BK LTD ADR (2 ORD) 45104G104 182 21140 SH SOLE 21140 0 0 ICON PLC ORDINARY G4705A100 396 4972 SH SOLE 4972 0 0 ICU MED INC COMMON 44930G107 44 285 SH SOLE 285 0 0 IDACORP INC COMMON 451107106 1083 13050 SH SOLE 13050 0 0 IDEX CORP COMMON 45167R104 1442 15421 SH SOLE 15421 0 0 IHS MARKIT LTD SHS G47567105 575 13712 SH SOLE 13712 0 0 ILG INC COMMON 44967H101 983 46915 SH SOLE 46915 0 0 IMPERVA INC COMMON 45321L100 40 965 SH SOLE 965 0 0 INC RESEARCH HOLDI COM USD0.01 CL A 45329R109 37 815 SH SOLE 815 0 0 INDEPENDENCE REALTY COMMON STOCK 45378A106 274 29255 SH SOLE 29255 0 0 INFINERA CORP COMMON 45667G103 166 16245 SH SOLE 16245 0 0 INFINITY PPTY & CAS COMMON 45665Q103 15 155 SH SOLE 155 0 0 ING GROEP N V SP ADR (1 COM) 456837103 586 38855 SH SOLE 38855 0 0 INGERSOLL-RAND PLC CLASS A G47791101 161 1975 SH SOLE 1975 0 0 INGREDION INCORPRTD COMMON 457187102 56 465 SH SOLE 465 0 0 INSPERITY INC COMMON 45778Q107 46 515 SH SOLE 515 0 0 INTEGRA LIFESCIENCE COMMON 457985208 1068 25350 SH SOLE 25350 0 0 INTEL CORP COMMON 458140100 14 395 SH SOLE 395 0 0 INTER CONTINENTAL EX COMMON 45866F104 97 1625 SH SOLE 1625 0 0 INTER PARFUMS INC COMMON 458334109 569 15565 SH SOLE 15565 0 0 INTERDIGITAL COMMON 45867G101 68 785 SH SOLE 785 0 0 INTERNATIONAL PAPER COMMON 460146103 75 1475 SH SOLE 1475 0 0 INTL BUSINESS MCHN COMMON 459200101 594 3412 SH SOLE 3412 0 0 INTUIT COMMON 461202103 145 1250 SH SOLE 1250 0 0 INVESCO DYN CR OPPUR COMMON SBI 46132R104 443 36215 SH SOLE 36215 0 0 INVESCO LTD COMMON G491BT108 85 2786 SH SOLE 2786 0 0 INVESTORS REAL ESTE REIT 461730103 94 15800 SH SOLE 15800 0 0 IPG PHOTONICS CORP COMMON 44980X109 23 190 SH SOLE 190 0 0 ISHARES 10+ YR CR BD ETF 464289511 545 9205 SH SOLE 9205 0 0 ISHARES 1-3 YR CR BD ETF 464288646 218 2076 SH SOLE 2076 0 0 ISHARES 1-3 YR TR BD ETF 464287457 530 6275 SH SOLE 6275 0 0 ISHARES 20+ YR TR BD ETF 464287432 212 1753 SH SOLE 1753 0 0 ISHARES 3-7 YR TR BD ETF 464288661 220 1790 SH SOLE 1790 0 0 ISHARES 7-10 Y TR BD ETF 464287440 88 830 SH SOLE 830 0 0 ISHARES AUSTRALIA ETF 464286103 788 34870 SH SOLE 34870 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1070 58885 SH SOLE 58885 0 0 ISHARES CHILE CAPPED ETF 464286640 85 1940 SH SOLE 1940 0 0 ISHARES EAFE SML CP ETF 464288273 415 7665 SH SOLE 7665 0 0 ISHARES EMERG MKTS ETF 464287234 2 49 SH SOLE 49 0 0 ISHARES FLTG RATE BD ETF 46429B655 224 4410 SH SOLE 4410 0 0 ISHARES GLOBAL FINLS ETF 464287333 1907 31310 SH SOLE 31310 0 0 ISHARES HIGH DIVIDND ETF 46429B663 242 2885 SH SOLE 2885 0 0 ISHARES HONG KONG ETF 464286871 78 3525 SH SOLE 3525 0 0 ISHARES IBOXX INV CP ETF 464287242 542 4595 SH SOLE 4595 0 0 ISHARES INTERM CR BD ETF 464288638 849 7790 SH SOLE 7790 0 0 ISHARES INTL SEL DIV ETF 464288448 119 3785 SH SOLE 3785 0 0 ISHARES INTRM GOV CR ETF 464288612 2453 22262 SH SOLE 22262 0 0 ISHARES JP MOR EM MK ETF 464288281 112 985 SH SOLE 985 0 0 ISHARES LATN AMER 40 ETF 464287390 146 4590 SH SOLE 4590 0 0 ISHARES MRGSTR MD CP GRW 464288307 190 1090 SH SOLE 1090 0 0 ISHARES MSCI AC ASIA ETF 464288182 275 4365 SH SOLE 4365 0 0 ISHARES MSCI ACWI ETF 464288257 104 1645 SH SOLE 1645 0 0 ISHARES MSCI EAFE ETF 464287465 496 7966 SH SOLE 7966 0 0 ISHARES MSCI EMRG MKTS MIN V 464286533 18 335 SH SOLE 335 0 0 ISHARES MSCI GERMANY ETF 464286806 78 2715 SH SOLE 2715 0 0 ISHARES MSCI STH AFR ETF 464286780 10 180 SH SOLE 180 0 0 ISHARES NA TEC MULTM ETF 464287531 98 2150 SH SOLE 2150 0 0 ISHARES NASDQ BIOTEC ETF 464287556 38 130 SH SOLE 130 0 0 ISHARES NW ZEALND CP ETF 464289123 9 210 SH SOLE 210 0 0 ISHARES S&P 500 VAL ETF 464287408 319 3070 SH SOLE 3070 0 0 ISHARES S&P MC 400VL ETF 464287705 324 2185 SH SOLE 2185 0 0 ISHARES SELECT DIVID ETF 464287168 333 3650 SH SOLE 3650 0 0 ISHARES SP SMCP600VL ETF 464287879 59 425 SH SOLE 425 0 0 ISHARES U.S. MED DVC ETF 464288810 52 345 SH SOLE 345 0 0 ISHARES U.S. PFD STK ETF 464288687 327 8455 SH SOLE 8455 0 0 ISHARES CORE MSCI EMG MKTS ETF CORE MSCI EMKT 46434G103 23 485 SH SOLE 485 0 0 ISHARES INC MSCI EUROZONE 464286608 169 4485 SH SOLE 4485 0 0 ISHARES INC MSCI JAPAN 46434G822 82 1585 SH SOLE 1585 0 0 ISHARES INC MSCI SWEDEN CAPPED 464286756 1067 33795 SH SOLE 33795 0 0 ISHARES INC MSCI TAIWAN CAPPED 46434G772 1819 54733 SH SOLE 54733 0 0 ISHARES MSCI INDIA INDEX FUND 46429B598 11 335 SH SOLE 335 0 0 ISHARES TR COHEN&ST RLTY 464287564 1 14 SH SOLE 14 0 0 ISHARES TR CORE MSCI EAFE 46432F842 655 11310 SH SOLE 11310 0 0 ISHARES TR CORE US CREDIT BOND 464288620 2 15 SH SOLE 15 0 0 ISHARES TR MBS FIXED BDFD 464288588 1324 12427 SH SOLE 12427 0 0 ISHARES TR MSCI RUSS INDX 46434G798 9 285 SH SOLE 285 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 1162 10665 SH SOLE 10665 0 0 ISHARES TR US TIPS BD FD 464287176 792 6910 SH SOLE 6910 0 0 ISHARES U.S. BROKER-DEALERS&SECU 464288794 1032 20140 SH SOLE 20140 0 0 ITAU UNIBANCO HLDG SP ADR (1 PFD) 465562106 286 23654 SH SOLE 23654 0 0 J2 GLOBAL INC COMMON 48123V102 37 435 SH SOLE 435 0 0 JAZZ PHARMA PLC COMMON G50871105 244 1680 SH SOLE 1680 0 0 JOHNSON & JOHNSON COMMON 478160104 77 620 SH SOLE 620 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 442 13690 SH SOLE 13690 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3157 35939 SH SOLE 35939 0 0 KAISER ALUMINUM CORP COMMON 483007704 15 185 SH SOLE 185 0 0 KATE SPADE & COMPANY COMMON 485865109 220 9450 SH SOLE 9450 0 0 KEYCORP COMMON 493267108 511 28715 SH SOLE 28715 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 89 2450 SH SOLE 2450 0 0 KFORCE INC COMMON 493732101 902 37970 SH SOLE 37970 0 0 KIMBERLY CLARK CORP COMMON 494368103 8 60 SH SOLE 60 0 0 KIMCO REALTY CORP COMMON 49446R109 57 2575 SH SOLE 2575 0 0 KINDER MORGAN INC COMMON 49456B101 1008 46375 SH SOLE 46375 0 0 KITE RLTY GROUP TR REIT 49803T300 109 5078 SH SOLE 5078 0 0 KNOWLES CORPORATION COMMON STOCK 49926D109 1453 76700 SH SOLE 76700 0 0 KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 774 24096 SH SOLE 24096 0 0 KORN FERRY INTL COMMON 500643200 16 505 SH SOLE 505 0 0 KYOCERA CORP ADR (1 ORD) 501556203 38 670 SH SOLE 670 0 0 LABORATORY CORP AMER COMMON 50540R409 179 1245 SH SOLE 1245 0 0 LAM RESEARCH CORP COMMON 512807108 35 270 SH SOLE 270 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9 155 SH SOLE 155 0 0 LASALLE HOTEL PPTYS COMMON SBI 517942108 208 7185 SH SOLE 7185 0 0 LEAR CORPORATION COMMON 521865204 77 545 SH SOLE 545 0 0 LEGGETT & PLATT INC COMMON 524660107 57 1140 SH SOLE 1140 0 0 LENNAR CORP CLASS A 526057104 1547 30225 SH SOLE 30225 0 0 LENNOX INTL INC COMMON 526107107 395 2360 SH SOLE 2360 0 0 LEUCADIA NATL CORP COMMON 527288104 143 5510 SH SOLE 5510 0 0 LEXINGTON REALTY TR REIT 529043101 124 12415 SH SOLE 12415 0 0 LIGAND PHARMACEUTIC COMMON 53220K504 165 1555 SH SOLE 1555 0 0 LITHIA MTRS INC CLASS A 536797103 24 285 SH SOLE 285 0 0 LITTELFUSE INC COMMON 537008104 1662 10394 SH SOLE 10394 0 0 LKQ CORP COMMON 501889208 87 2960 SH SOLE 2960 0 0 LOCKHEED MARTIN CORP COMMON 539830109 17 65 SH SOLE 65 0 0 LOUISIANA PAC CORP COMMON 546347105 883 35560 SH SOLE 35560 0 0 LOWES CO COMMON 548661107 545 6624 SH SOLE 6624 0 0 LTC PPTYS INC COMMON 502175102 900 18780 SH SOLE 18780 0 0 LUXOTTICA GROUP SPA SP ADR (1 ORD) 55068R202 20 365 SH SOLE 365 0 0 M & T BK CORP COMMON 55261F104 55 355 SH SOLE 355 0 0 MACK CALI RLTY CORP REIT 554489104 128 4765 SH SOLE 4765 0 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 145 1881 SH SOLE 1881 0 0 MAGNA INTL INC COMMON 559222401 59 1365 SH SOLE 1365 0 0 MAINSOURCE FINANCIAL COMMON 56062Y102 363 11020 SH SOLE 11020 0 0 MARRIOTT INTL INC CLASS A 571903202 10 105 SH SOLE 105 0 0 MARRIOTT VACTNS WRLW COMMON 57164Y107 37 375 SH SOLE 375 0 0 MARSH & MCLENNAN COS COMMON 571748102 435 5885 SH SOLE 5885 0 0 MARTEN TRANS LTD COMMON 573075108 14 580 SH SOLE 580 0 0 MASIMO CORP COMMON 574795100 1150 12330 SH SOLE 12330 0 0 MASONITE INTER CORP COMMON 575385109 237 2990 SH SOLE 2990 0 0 MASTERCARD INC CLASS A 57636Q104 643 5720 SH SOLE 5720 0 0 MATADOR RESOURCES COMMON 576485205 657 27620 SH SOLE 27620 0 0 MATTEL INC COMMON 577081102 55 2140 SH SOLE 2140 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 83 1855 SH SOLE 1855 0 0 MB FINANCIAL INC NEW COMMON 55264U108 1100 25680 SH SOLE 25680 0 0 MCDONALDS CORP COMMON 580135101 91 705 SH SOLE 705 0 0 MCKESSON CORP COMMON 58155Q103 628 4233 SH SOLE 4233 0 0 MEDTRONIC PLC SHS G5960L103 865 10735 SH SOLE 10735 0 0 MELLANOX TECHNOLOGIS ORDINARY M51363113 120 2365 SH SOLE 2365 0 0 MERCANTILE BANK CORP COMMON 587376104 562 16325 SH SOLE 16325 0 0 MERCK & CO INC COMMON 58933Y105 1244 19574 SH SOLE 19574 0 0 MERCURY GENERAL CORP COMMON 589400100 91 1495 SH SOLE 1495 0 0 MERCURY SYSTEMS INC COMMON 589378108 278 7111 SH SOLE 7111 0 0 METHODE ELECTRONICS COMMON 591520200 859 18830 SH SOLE 18830 0 0 METLIFE INC COMMON 59156R108 87 1645 SH SOLE 1645 0 0 MGIC INVT CORP COMMON 552848103 35 3440 SH SOLE 3440 0 0 MICHAEL KORS HOLDI COMMON G60754101 62 1620 SH SOLE 1620 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 32 440 SH SOLE 440 0 0 MICROSEMI CORP COMMON 595137100 666 12915 SH SOLE 12915 0 0 MICROSOFT CORP COMMON 594918104 957 14536 SH SOLE 14536 0 0 MIDDLEBY CORP COMMON 596278101 430 3154 SH SOLE 3154 0 0 MITSUBISHI UFJ FINL ADR (1 ORD) 606822104 73 11485 SH SOLE 11485 0 0 MKS INSTRUMENT INC COMMON 55306N104 25 370 SH SOLE 370 0 0 MOBILEYE N V AMSTLVN ORD SHS N51488117 20 333 SH SOLE 333 0 0 MOLSON COORS BREWING CLASS B 60871R209 174 1820 SH SOLE 1820 0 0 MONDELEZ INTL INC COMMON 609207105 7 154 SH SOLE 154 0 0 MONRO MUFFLER BRAKE COMMON 610236101 213 4095 SH SOLE 4095 0 0 MONSANTO CO COMMON 61166W101 15 130 SH SOLE 130 0 0 MONSTER BEVERAGE CRP COM USD0.005 61174X109 18 396 SH SOLE 396 0 0 MORGAN STANLEY COMMON 617446448 1012 23619 SH SOLE 23619 0 0 MOSAIC CO COMMON 61945C103 137 4680 SH SOLE 4680 0 0 MRC GLOBAL INC COMMON 55345K103 17 905 SH SOLE 905 0 0 MSG NETWORKS INC COMMON 553573106 704 30140 SH SOLE 30140 0 0 MTS SYSTEMS CORP COMMON 553777103 854 15519 SH SOLE 15519 0 0 MULTI COLOR CORP COMMON 625383104 1020 14360 SH SOLE 14360 0 0 MURPHY USA INC COMMON STOCK 626755102 1750 23830 SH SOLE 23830 0 0 NATIONAL GRID ADR (5 ORD) 636274300 608 9585 SH SOLE 9585 0 0 NATIONAL INSTRS CORP COMMON 636518102 677 20780 SH SOLE 20780 0 0 NAVIGANT CONSULTING COMMON 63935N107 1106 48390 SH SOLE 48390 0 0 NEOGENOMICS INC COMMON 64049M209 9 1190 SH SOLE 1190 0 0 NETAPP INC COM COMMON 64110D104 13 300 SH SOLE 300 0 0 NETGEAR INC COMMON 64111Q104 30 600 SH SOLE 600 0 0 NEUROCRINE BIOSCIENC COMMON 64125C109 106 2445 SH SOLE 2445 0 0 NEW RELIC INC COM USD0.001 64829B100 321 8665 SH SOLE 8665 0 0 NEW YORK CMNTY BANCO COMMON 649445103 69 4940 SH SOLE 4940 0 0 NEW YORK TIMES CO CLASS A 650111107 14 990 SH SOLE 990 0 0 NEWELL BRANDS INC COM USD1 651229106 165 3499 SH SOLE 3499 0 0 NEWFIELD EXPL CO COMMON 651290108 1622 43941 SH SOLE 43941 0 0 NEWMONT MINING CORP COMMON 651639106 57 1725 SH SOLE 1725 0 0 NEXSTAR MEDIA GROUP COMMON CL'A' 65336K103 1343 19150 SH SOLE 19150 0 0 NIKE INC CLASS B 654106103 60 1079 SH SOLE 1079 0 0 NIPPON TELEG & TEL ADR ( 1 ORD) 654624105 645 15055 SH SOLE 15055 0 0 NORDIC AMER TNKRS COMMON G65773106 5 660 SH SOLE 660 0 0 NORDSON CORP COMMON 655663102 123 1000 SH SOLE 1000 0 0 NORDSTROM INC COMMON 655664100 12 255 SH SOLE 255 0 0 NORFOLK SOUTHERN COMMON 655844108 20 180 SH SOLE 180 0 0 NORTHERN TR CORP COMMON 665859104 48 555 SH SOLE 555 0 0 NORTHROP GRUMMAN CO COMMON 666807102 87 365 SH SOLE 365 0 0 NOVARTIS AG ADR (1 ORD) 66987V109 1085 14615 SH SOLE 14615 0 0 NOVO-NORDISK AS ADR (1 ORD B) 670100205 49 1415 SH SOLE 1415 0 0 NU SKIN ENTERPRISES CLASS A 67018T105 132 2375 SH SOLE 2375 0 0 NUANCE COMMUNICATION COMMON 67020Y100 23 1325 SH SOLE 1325 0 0 NUTRI SYS INC COMMON 67069D108 22 390 SH SOLE 390 0 0 NUVASIVE INC COMMON 670704105 44 595 SH SOLE 595 0 0 NUVEEN CREDIT STRAT INCOME FUND 67073D102 353 40645 SH SOLE 40645 0 0 NUVEEN MTG OPPRTNTY TERM FD COM 670735109 364 14700 SH SOLE 14700 0 0 NVR INC COMMON 62944T105 1201 570 SH SOLE 570 0 0 NXP SEMICONDUCTR COMMON N6596X109 404 3903 SH SOLE 3903 0 0 OCCIDENTAL PETE CORP COMMON 674599105 688 10862 SH SOLE 10862 0 0 OGE ENERGY CORP COMMON 670837103 1629 46575 SH SOLE 46575 0 0 OIL STATES INTL INC COMMON 678026105 151 4545 SH SOLE 4545 0 0 OLD DOMINION FGHT COMMON 679580100 16 185 SH SOLE 185 0 0 OLD NATL BANCP IND COMMON 680033107 1243 71645 SH SOLE 71645 0 0 OLD REP INTL CORP COMMON 680223104 59 2900 SH SOLE 2900 0 0 OLLIES BARGAIN OUT COMMON 681116109 619 18465 SH SOLE 18465 0 0 OMNICELL INC COMMON 68213N109 548 13475 SH SOLE 13475 0 0 OMNICOM GROUP INC COMMON 681919106 123 1425 SH SOLE 1425 0 0 ORACLE CORP COMMON 68389X105 704 15789 SH SOLE 15789 0 0 ORASURE TECHNOLOGIES COMMON 68554V108 46 3545 SH SOLE 3545 0 0 ORBCOMM INC COMMON 68555P100 17 1735 SH SOLE 1735 0 0 ORBITAL ATK COMMON 68557N103 234 2385 SH SOLE 2385 0 0 O'REILLY AUTOMOTIVE COMMON 67103H107 426 1579 SH SOLE 1579 0 0 OUTFRONT MEDIA INC REIT 69007J106 388 14615 SH SOLE 14615 0 0 PACKAGING CORP AMER COMMON 695156109 103 1120 SH SOLE 1120 0 0 PALO ALTO NETWORKS COMMON 697435105 18 159 SH SOLE 159 0 0 PANERA BREAD CO CLASS A 69840W108 162 620 SH SOLE 620 0 0 PAPA JOHNS INTL COMMON 698813102 205 2565 SH SOLE 2565 0 0 PARKER HANNIFIN CORP COMMON 701094104 103 645 SH SOLE 645 0 0 PAYCHEX INC COMMON 704326107 105 1786 SH SOLE 1786 0 0 PAYCOM SOFTWARE COMMON 70432V102 16 275 SH SOLE 275 0 0 PAYLOCITY HLDG COR COM USD0.001 70438V106 232 6005 SH SOLE 6005 0 0 PAYPAL HLDGS INC COM USD0.0001 70450Y103 500 11626 SH SOLE 11626 0 0 PC CONNECTION INC COMMON 69318J100 439 14745 SH SOLE 14745 0 0 PDC ENERGY INC COMMON 69327R101 675 10820 SH SOLE 10820 0 0 PENSKE AUTOMOTIVE COMMON 70959W103 44 935 SH SOLE 935 0 0 PENTAIR PLC COMMON G7S00T104 928 14787 SH SOLE 14787 0 0 PEOPLES UNITED FINL COMMON 712704105 123 6760 SH SOLE 6760 0 0 PEPSICO INC COMMON 713448108 733 6549 SH SOLE 6549 0 0 PERRIGO CO ORDINARY SHARES G97822103 17 255 SH SOLE 255 0 0 PFIZER INC COMMON 717081103 652 19069 SH SOLE 19069 0 0 PHILIP MORRIS INTL COMMON 718172109 1978 17518 SH SOLE 17518 0 0 PIEDMONT OFFICE REAL REIT CL A 720190206 102 4785 SH SOLE 4785 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 16 725 SH SOLE 725 0 0 PIMCO DYN CR& MORTGA COMMON 72202D106 372 17360 SH SOLE 17360 0 0 PIMCO ETF TRUST 0-5 YR HGHYLD BD IDX 72201R783 459 4545 SH SOLE 4545 0 0 PIONEER NATURAL RES COMMON 723787107 41 220 SH SOLE 220 0 0 PITNEY BOWES INC COMMON 724479100 6 480 SH SOLE 480 0 0 PLEXUS CORP COMMON 729132100 44 765 SH SOLE 765 0 0 POLARIS INDS INC COMMON 731068102 3093 36905 SH SOLE 36905 0 0 POST HOLDINGS INC COMMON 737446104 58 665 SH SOLE 665 0 0 POTASH CORP OF SASK COMMON 73755L107 36 2110 SH SOLE 2110 0 0 POTBELLY CORP COMMON 73754Y100 674 48505 SH SOLE 48505 0 0 POWER INTEGRATIONS COMMON 739276103 27 410 SH SOLE 410 0 0 POWERSHARES QQQ TRUST SERIES 1 73935A104 356 2690 SH SOLE 2690 0 0 POWERSHARES ACT MANG DB OPTIMUM YLD DIV 73937V106 149 8970 SH SOLE 8970 0 0 POWERSHARES DB CMDTY UNIT BEN INT 73935S105 0 30 SH SOLE 30 0 0 POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 337 14470 SH SOLE 14470 0 0 POWERSHARES ETF TR GOLDEN DRG USX 73935X401 10 290 SH SOLE 290 0 0 POWERSHARES ETF TR I BUILD AMER ETF 73937B407 5 180 SH SOLE 180 0 0 POWERSHARES ETF TR I KBW BK PORT 73937B746 107 2245 SH SOLE 2245 0 0 PRA HEALTH SCIENCE COMMON 69354M108 279 4280 SH SOLE 4280 0 0 PREFERRED APT CMNTYS REIT CL A 74039L103 121 9190 SH SOLE 9190 0 0 PROASSURANCE CORP COMMON 74267C106 209 3475 SH SOLE 3475 0 0 PROCTER & GAMBLE CO COMMON 742718109 754 8387 SH SOLE 8387 0 0 PROLOGIS INC COMMON 74340W103 77 1493 SH SOLE 1493 0 0 PROOFPOINT INC COMMON 743424103 41 545 SH SOLE 545 0 0 PROSHARES TR ETF PSHS SH MSCI EAF 74347R370 1281 43370 SH SOLE 43370 0 0 PROSHARES TR ETF PSHS SHRT S&P500 74347B425 1205 34950 SH SOLE 34950 0 0 PROSHARES TRUST SHORT 20+YR TREASURY 74347X849 319 13600 SH SOLE 13600 0 0 PRUDENTIAL FINL COMMON 744320102 444 4160 SH SOLE 4160 0 0 PRUDENTIAL SHORT COMMON 74442F107 360 23410 SH SOLE 23410 0 0 PUBLIC SVC ENTERPR COMMON 744573106 88 1985 SH SOLE 1985 0 0 PVH CORP COMMON 693656100 183 1765 SH SOLE 1765 0 0 QUALCOMM INC COMMON 747525103 945 16484 SH SOLE 16484 0 0 QUANTA SVCS INC COMMON 74762E102 174 4685 SH SOLE 4685 0 0 QUOTIENT TECHNOLOGY COMMON 749119103 223 23305 SH SOLE 23305 0 0 RAVEN INDS INC COMMON 754212108 14 495 SH SOLE 495 0 0 RAYMOND JAMES FINL COMMON 754730109 138 1805 SH SOLE 1805 0 0 RAYTHEON COMMON 755111507 31 200 SH SOLE 200 0 0 RE/MAX HOLDINGS COM USD0.0001 CL 'A' 75524W108 13 215 SH SOLE 215 0 0 REALOGY HLDGS CORP COMMON 75605Y106 233 7815 SH SOLE 7815 0 0 RED HAT INC COMMON 756577102 28 328 SH SOLE 328 0 0 REDWOOD TRUST INC COMMON 758075402 464 27930 SH SOLE 27930 0 0 REGENERON PHARMCTCLS COMMON 75886F107 26 66 SH SOLE 66 0 0 REPLIGEN CORP COMMON 759916109 7 195 SH SOLE 195 0 0 REPUBLIC SVCS INC COMMON 760759100 480 7637 SH SOLE 7637 0 0 RESMED INC COMMON 761152107 473 6570 SH SOLE 6570 0 0 RETAIL PPTYS AMER COMMON CLASS A 76131V202 102 7075 SH SOLE 7075 0 0 REYNOLDS AMERN INC COMMON 761713106 68 1075 SH SOLE 1075 0 0 RLJ LODGING TRUST REIT 74965L101 101 4305 SH SOLE 4305 0 0 RMR GROUP INC COMMON CL A 74967R106 6 129 SH SOLE 129 0 0 ROPER TECHNOLOGIES COMMON 776696106 39 190 SH SOLE 190 0 0 ROSS STORES INC COMMON 778296103 133 2020 SH SOLE 2020 0 0 ROYAL BANK CDA COMMON 780087102 594 8147 SH SOLE 8147 0 0 ROYAL DUTCH SHELL ADR (2 CL B) 780259107 2303 41247 SH SOLE 41247 0 0 ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 142 2695 SH SOLE 2695 0 0 RPC INC COMMON 749660106 143 7835 SH SOLE 7835 0 0 RPX CORP COMMON 74972G103 15 1270 SH SOLE 1270 0 0 RUSH ENTERPISES INC CLASS A 781846209 14 430 SH SOLE 430 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 163 SH SOLE 163 0 0 S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 14 165 SH SOLE 165 0 0 S&P GLOBAL INC COMMON 78409V104 367 2806 SH SOLE 2806 0 0 SALESFORCE.COM COMMON 79466L302 48 585 SH SOLE 585 0 0 SAN JUAN BASIN RTY UNIT BEN INT 798241105 255 35170 SH SOLE 35170 0 0 SANDERSON FARMS COMMON 800013104 613 5900 SH SOLE 5900 0 0 SANOFI SPONSORED ADR 80105N105 692 15283 SH SOLE 15283 0 0 SAP SE SP ADR (1 ORD) 803054204 654 6660 SH SOLE 6660 0 0 SASOL LTD SP ADR (1 ORD) 803866300 149 5064 SH SOLE 5064 0 0 SCHLUMBERGER LTD COMMON 806857108 1051 13457 SH SOLE 13457 0 0 SCHULMAN A INC COMMON 808194104 811 25795 SH SOLE 25795 0 0 SCHWAB CHARLES CORP COMMON 808513105 27 659 SH SOLE 659 0 0 SCIENCE APLCTNS INTL COMMON STOCK 808625107 189 2535 SH SOLE 2535 0 0 SCOTTS MIRACLE-GRO CLASS A 810186106 378 4045 SH SOLE 4045 0 0 SEI INVESTMENTS CO COMMON 784117103 436 8648 SH SOLE 8648 0 0 SELECT COMFORT CORP COMMON 81616X103 671 27064 SH SOLE 27064 0 0 SELECT INCOME REIT COMMON SBI 81618T100 132 5125 SH SOLE 5125 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1339 56430 SH SOLE 56430 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 112 2105 SH SOLE 2105 0 0 SELECTIVE INS GROUP COMMON 816300107 1405 29795 SH SOLE 29795 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 5230 SH SOLE 5230 0 0 SENSIENT TECH CORP COMMON 81725T100 966 12185 SH SOLE 12185 0 0 SERVICENOW INC COMMON 81762P102 164 1870 SH SOLE 1870 0 0 SHERWIN WILLIAMS CO COMMON 824348106 592 1909 SH SOLE 1909 0 0 SHIRE PLC ADR (3 ORD) 82481R106 222 1272 SH SOLE 1272 0 0 SHOPIFY INC COMMON CLASS A 82509L107 205 3015 SH SOLE 3015 0 0 SIGNATURE BANK NY COMMON 82669G104 14 95 SH SOLE 95 0 0 SILICON MOTION TECH ADR (4 ORD) 82706C108 399 8540 SH SOLE 8540 0 0 SIMON PPTY INC COMMON 828806109 108 627 SH SOLE 627 0 0 SINCLAIR BROADCAST CLASS A 829226109 104 2575 SH SOLE 2575 0 0 SITEONE LANDSCAPE COMMON 82982L103 298 6150 SH SOLE 6150 0 0 SKECHERS U S A INC CLASS A 830566105 48 1740 SH SOLE 1740 0 0 SKYWORKS SOLUTIONS COMMON 83088M102 214 2185 SH SOLE 2185 0 0 SLM CORP COMMON 78442P106 224 18475 SH SOLE 18475 0 0 SM ENERGY COMPANY COMMON 78454L100 6 245 SH SOLE 245 0 0 SMART & FINAL STORES COMMON 83190B101 16 1315 SH SOLE 1315 0 0 SMITH A O COMMON 831865209 187 3650 SH SOLE 3650 0 0 SNAP-ON INC COMMON 833034101 306 1815 SH SOLE 1815 0 0 SOUTHERN CO COMMON 842587107 104 2095 SH SOLE 2095 0 0 SOUTHSIDE BANCSHARES COMMON 84470P109 942 28048 SH SOLE 28048 0 0 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 0 4 SH SOLE 4 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 1980 8401 SH SOLE 8401 0 0 SPDR S&P EMERGING MRKTS DIV ETF 78463X533 124 4215 SH SOLE 4215 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 550 1760 SH SOLE 1760 0 0 SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 45 1480 SH SOLE 1480 0 0 SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 40 1080 SH SOLE 1080 0 0 SPDR SERIES TRUST BARCLAYS HIGH YIELD 78464A417 122 3310 SH SOLE 3310 0 0 SPDR SERIES TRUST BARCLAYS INTL TREAS 78464A516 2 60 SH SOLE 60 0 0 SPDR SERIES TRUST NUVEEN BARCLAYS MUN 78468R721 4 75 SH SOLE 75 0 0 SPDR SERIES TRUST NUVEEN BARCLAYS SHT 78468R739 1792 36991 SH SOLE 36991 0 0 SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 57 1040 SH SOLE 1040 0 0 SPIRIT AIRLINES IN COMMON 848577102 184 3476 SH SOLE 3476 0 0 SPLUNK INC COMMON 848637104 94 1510 SH SOLE 1510 0 0 SPROUTS FMRS MKT I COM USD0.001 85208M102 451 19490 SH SOLE 19490 0 0 SQUARE INC CLASS A 852234103 208 12020 SH SOLE 12020 0 0 SS&C TECH HLDGS COMMON 78467J100 86 2435 SH SOLE 2435 0 0 STANDARD MOTOR PRODS COMMON 853666105 14 280 SH SOLE 280 0 0 STANLEY BLACK&DECKR COMMON 854502101 70 525 SH SOLE 525 0 0 STAPLES INC COMMON 855030102 0 25 SH SOLE 25 0 0 STARBUCKS CORP COMMON 855244109 450 7710 SH SOLE 7710 0 0 STATE STREET CORP COMMON 857477103 80 1005 SH SOLE 1005 0 0 STEEL DYNAMICS INC COMMON 858119100 32 925 SH SOLE 925 0 0 STERICYCLE INC COMMON 858912108 636 7670 SH SOLE 7670 0 0 STIFEL FINL CORP COMMON 860630102 1259 25075 SH SOLE 25075 0 0 SUMMIT HOTEL PROPE REIT 866082100 151 9420 SH SOLE 9420 0 0 SUN HYDRAULICS CORP COMMON 866942105 12 330 SH SOLE 330 0 0 SUNCOR ENERGY INC COMMON 867224107 27 890 SH SOLE 890 0 0 SUNSTONE HOTEL INVS REIT 867892101 131 8576 SH SOLE 8576 0 0 SUNTRUST BANKS INC COMMON 867914103 51 930 SH SOLE 930 0 0 SUPERIOR ENERGY SVCS COMMON 868157108 105 7395 SH SOLE 7395 0 0 SUPERNUS PHARMACEU COMMON 868459108 74 2355 SH SOLE 2355 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 165 885 SH SOLE 885 0 0 SYKES ENTERPRISES IN COMMON 871237103 605 20575 SH SOLE 20575 0 0 SYNAPTICS INC COMMON 87157D109 467 9425 SH SOLE 9425 0 0 SYNCHRONY FINL COMMON 87165B103 227 6610 SH SOLE 6610 0 0 SYNTEL INC COMMON 87162H103 8 450 SH SOLE 450 0 0 SYSCO CORP COMMON 871829107 13 255 SH SOLE 255 0 0 TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 542 16500 SH SOLE 16500 0 0 TAKE-TWO INTERACTIVE COMMON 874054109 64 1080 SH SOLE 1080 0 0 TANGER FACTORY OUTLT COMMON 875465106 91 2765 SH SOLE 2765 0 0 TARGET CORPORATION COMMON 87612E106 839 15200 SH SOLE 15200 0 0 TD AMERITRADE HLDG COMMON 87236Y108 78 2010 SH SOLE 2010 0 0 TECHNIPFMC PLC ORDINARY SHS $1.00 G87110105 118 3640 SH SOLE 3640 0 0 TELEFONICA S A SP ADR (1 ORD) 879382208 43 3860 SH SOLE 3860 0 0 TEMPUR SEALY INTL COMMON 88023U101 1438 30960 SH SOLE 30960 0 0 TENARIS S A ADR (2 ORD) 88031M109 136 3970 SH SOLE 3970 0 0 TERADATA CORP COMMON 88076W103 77 2485 SH SOLE 2485 0 0 TERADYNE INC COMMON 880770102 76 2455 SH SOLE 2455 0 0 TETRA TECH INC COMMON 88162G103 748 18315 SH SOLE 18315 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 43 1325 SH SOLE 1325 0 0 TEXAS INSTRUMENTS COMMON 882508104 108 1345 SH SOLE 1345 0 0 TEXTRON INC COMMON 883203101 82 1730 SH SOLE 1730 0 0 THE HERSHEY COMPANY COMMON 427866108 69 635 SH SOLE 635 0 0 THE PRICELINE GRP COMMON 741503403 666 374 SH SOLE 374 0 0 THE WESTERN UNION COMMON 959802109 2104 103369 SH SOLE 103369 0 0 THERMO FISHER SCI COMMON 883556102 112 730 SH SOLE 730 0 0 THOR INDS INC COMMON 885160101 1308 13609 SH SOLE 13609 0 0 TIFFANY & CO COMMON 886547108 10 101 SH SOLE 101 0 0 TIME INC COMMON 887228104 14 710 SH SOLE 710 0 0 TIME WARNER INC COMMON 887317303 21 215 SH SOLE 215 0 0 TIMKEN CO COMMON 887389104 1857 41094 SH SOLE 41094 0 0 TOOTSIE ROLL INDS COMMON 890516107 6 167 SH SOLE 167 0 0 TOPBUILD CORP COMMON 89055F103 282 6010 SH SOLE 6010 0 0 TORONTO DOMINION BK COMMON 891160509 50 995 SH SOLE 995 0 0 TOTAL SA ADR (1 ORD) 89151E109 976 19364 SH SOLE 19364 0 0 TOYOTA MTR CORP ADR (2 ORD) 892331307 587 5403 SH SOLE 5403 0 0 TRANSCANADA CORP COMMON 89353D107 402 8705 SH SOLE 8705 0 0 TRAVELERS CO(THE) COMMON 89417E109 12 100 SH SOLE 100 0 0 TREEHOUSE FOODS INC COMMON 89469A104 100 1180 SH SOLE 1180 0 0 TRIMBLE INC COM NPV 896239100 312 9755 SH SOLE 9755 0 0 TRINITY INDS INC COMMON 896522109 1559 58701 SH SOLE 58701 0 0 TRINSEO S A SHS L9340P101 46 685 SH SOLE 685 0 0 TUPPERWARE BRANDS COMMON 899896104 96 1525 SH SOLE 1525 0 0 TWILIO INC COMMON CLASS A 90138F102 351 12165 SH SOLE 12165 0 0 TYLER TECHN INC COMMON 902252105 9 60 SH SOLE 60 0 0 TYSON FOODS INC CLASS A 902494103 57 925 SH SOLE 925 0 0 ULTA BEAUTY INC COMMON 90384S303 846 2967 SH SOLE 2967 0 0 UMB FINL CORP COMMON 902788108 1050 13945 SH SOLE 13945 0 0 UNILEVER PLC ADR (4 ORD) 904767704 1303 26416 SH SOLE 26416 0 0 UNION PAC CORP COMMON 907818108 1361 12845 SH SOLE 12845 0 0 UNITED PARCEL SERVIC CLASS B 911312106 899 8374 SH SOLE 8374 0 0 UNITED RENTALS INC COMMON 911363109 992 7930 SH SOLE 7930 0 0 UNITED TECHNOLOGIES COMMON 913017109 1423 12681 SH SOLE 12681 0 0 UNITED THERAPEUTICS COMMON 91307C102 16 115 SH SOLE 115 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 191 1165 SH SOLE 1165 0 0 UNIVERSAL ELECTRS COMMON 913483103 17 245 SH SOLE 245 0 0 UNTD BKSH INC WEST V COMMON 909907107 746 17645 SH SOLE 17645 0 0 UNTD MICROELEC NEW ADR (5 ORD) 910873405 18 9455 SH SOLE 9455 0 0 US BANCORP DEL COMMON 902973304 10 200 SH SOLE 200 0 0 US CONCRETE INC COMMON 90333L201 4 65 SH SOLE 65 0 0 US FOODS HLDG CORP COM USD0.01 912008109 32 1150 SH SOLE 1150 0 0 USANA HEALTH SCIENC COMMON 90328M107 18 310 SH SOLE 310 0 0 VALERO ENERGY CORP COMMON 91913Y100 66 995 SH SOLE 995 0 0 VANECK VECTORS AMT FREE INTMUNETF 92189F544 325 13885 SH SOLE 13885 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 47 2070 SH SOLE 2070 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 3 35 SH SOLE 35 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 11 130 SH SOLE 130 0 0 VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 224 4140 SH SOLE 4140 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 364 9165 SH SOLE 9165 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 65 SH SOLE 65 0 0 VANGUARD INDEX TR STOCK MARKET 922908769 184 1520 SH SOLE 1520 0 0 VCA INC COMMON 918194101 87 955 SH SOLE 955 0 0 VENTAS INC REIT 92276F100 108 1663 SH SOLE 1663 0 0 VEON LTD SPON ADR 1 ORD 91822M106 1 272 SH SOLE 272 0 0 VEREIT INC REIT 92339V100 110 12910 SH SOLE 12910 0 0 VERISK ANALYTICS INC COM USD0.001 92345Y106 467 5758 SH SOLE 5758 0 0 VERIZON COMMUNICATIO COMMON 92343V104 168 3444 SH SOLE 3444 0 0 VIACOM INC CLASS B 92553P201 26 550 SH SOLE 550 0 0 VIASAT INC COMMON 92552V100 163 2560 SH SOLE 2560 0 0 VIAVI SOLUTIONS IN COM NPV 925550105 68 6365 SH SOLE 6365 0 0 VISA INC CLASS A 92826C839 1139 12822 SH SOLE 12822 0 0 VISTEON CORP COMMON 92839U206 106 1080 SH SOLE 1080 0 0 VODAFONE GRP PLC ADR (10 ORD) 92857W308 747 28252 SH SOLE 28252 0 0 VOYA FINANCIAL INC COMMON 929089100 8 220 SH SOLE 220 0 0 WABASH NATL CORP COMMON 929566107 69 3345 SH SOLE 3345 0 0 WABCO HOLDINGS COMMON 92927K102 25 210 SH SOLE 210 0 0 WABTEC COMMON 929740108 347 4454 SH SOLE 4454 0 0 WAL MART STORES INC COMMON 931142103 702 9745 SH SOLE 9745 0 0 WALGREENS BOOTS ALNC COMMON 931427108 16 195 SH SOLE 195 0 0 WALT DISNEY CO COMMON 254687106 18 160 SH SOLE 160 0 0 WASTE CONNECTIONS COMMON 94106B101 147 1665 SH SOLE 1665 0 0 WASTE MANAGEMENT INC COMMON 94106L109 70 955 SH SOLE 955 0 0 WATERS CORP COMMON 941848103 20 130 SH SOLE 130 0 0 WEBMD HEALTH CORP COMMON 94770V102 266 5052 SH SOLE 5052 0 0 WEBSTER FINANCIAL CO COMMON 947890109 207 4130 SH SOLE 4130 0 0 WELLS FARGO & CO COMMON 949746101 628 11276 SH SOLE 11276 0 0 WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 501 18736 SH SOLE 18736 0 0 WESTROCK CO COMMON 96145D105 1058 20340 SH SOLE 20340 0 0 WEYERHAEUSER CO COMMON 962166104 142 4172 SH SOLE 4172 0 0 WILLIAMS COS INC COMMON 969457100 0 1 SH SOLE 1 0 0 WILLIAMS SONOMA INC COMMON 969904101 69 1285 SH SOLE 1285 0 0 WILLIS TOWERS WATSON COMMON G96629103 45 344 SH SOLE 344 0 0 WISDOM TREE TRUST EUR SMALLCAP DIV 97717W869 74 1250 SH SOLE 1250 0 0 WISDOMTREE INVTS COMMON 97717P104 11 1220 SH SOLE 1220 0 0 WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 289 4595 SH SOLE 4595 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 336 6630 SH SOLE 6630 0 0 WISDOMTREE TRUST ETF INDIA ERNGS FD 97717W422 133 5500 SH SOLE 5500 0 0 WIX COM LTD SHARES M98068105 25 375 SH SOLE 375 0 0 WPP PLC SP ADR (5 ORD) 92937A102 437 3993 SH SOLE 3993 0 0 WRIGHT MED GROUP N V ORD EUR0.03 N96617118 276 8870 SH SOLE 8870 0 0 WYNDHAM WORLDWIDE CO COMMON 98310W108 11 134 SH SOLE 134 0 0 WYNN RESORTS LTD COMMON 983134107 9 82 SH SOLE 82 0 0 XCEL ENERGY INC COMMON 98389B100 73 1650 SH SOLE 1650 0 0 XILINX INC COMMON 983919101 33 575 SH SOLE 575 0 0 YANDEX N.V. CLASS A N97284108 20 920 SH SOLE 920 0 0 YELP INC COMMON 985817105 159 4850 SH SOLE 4850 0 0 ZOETIS INC COMMON 98978V103 436 8173 SH SOLE 8173 0 0