Advisory Services Network 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	ADR	000375204	54	2,700	SH		SOLE		2,700	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	774	9,733	SH		SOLE		9,733	0	0
AMBEV SA	ADR	02319V103	870	147,211	SH		SOLE		147,210	0	0
AMEC FOSTER WHEELER PLC	ADR	00167X205	2	379	SH		SOLE		379	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	19	1,588	SH		SOLE		1,588	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	671	5,095	SH		SOLE		5,095	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	5	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9	304	SH		SOLE		304	0	0
AVIVA PLC	ADR	05382A104	7	620	SH		SOLE		620	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	456	2,763	SH		SOLE		2,763	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	3	392	SH		SOLE		392	0	0
BANCO SANTANDER SA	ADR	05964H105	5	1,161	SH		SOLE		1,161	0	0
BARCLAYS BANK PLC	ADR	06739H362	101	3,900	SH		SOLE		3,900	0	0
BARCLAYS BANK PLC	ADR	06739H776	175	6,817	SH		SOLE		6,817	0	0
BARCLAYS PLC ADR	ADR	06738E204	7	942	SH		SOLE		942	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	0	11	SH		SOLE		11	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	180	6,311	SH		SOLE		6,311	0	0
BP PLC SPONSORED ADR	ADR	055622104	62	1,741	SH		SOLE		1,741	0	0
BRF SA	ADR	10552T107	0	2	SH		SOLE		2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4	31	SH		SOLE		31	0	0
BT GROUP PLC ADR	ADR	05577E101	1	40	SH		SOLE		40	0	0
CANON INC	ADR	138006309	2	63	SH		SOLE		63	0	0
CARNIVAL PLC	ADR	14365C103	2	39	SH		SOLE		39	0	0
CEMEX SAB DE CV	ADR	151290889	11	1,806	SH		SOLE		1,806	0	0
CHINA MOBILE LIMITED	ADR	16941M109	354	6,110	SH		SOLE		6,110	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	ADR	16943C109	6	2,370	SH		SOLE		2,370	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	197	SH		SOLE		197	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	7	104	SH		SOLE		104	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	0	1	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	1	514	SH		SOLE		513	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	10	SH		SOLE		10	0	0
CREDIT SUISSE GROUP	ADR	225401108	2	153	SH		SOLE		153	0	0
CRESUD S A C I F Y A	ADR	226406106	0	5	SH		SOLE		5	0	0
CRH PLC	ADR	12626K203	1	44	SH		SOLE		44	0	0
CTRIP COM INTL LTD	ADR	22943F100	3	67	SH		SOLE		67	0	0
DELHAIZE GROUP	ADR	29759W101	49	1,872	SH		SOLE		1,872	0	0
DIAGEO P L C	ADR	25243Q205	310	2,748	SH		SOLE		2,748	0	0
DR REDDYS LABS LTD	ADR	256135203	20	400	SH		SOLE		400	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	164	25,366	SH		SOLE		25,366	0	0
EMBRAER S A	ADR	29082A107	1	34	SH		SOLE		34	0	0
EMPRESAS ICA S A DE CV	ADR	292448206	0	5	SH		SOLE		5	0	0
ENI S P A	ADR	26874R108	2	71	SH		SOLE		71	0	0
ERICSSON	ADR	294821608	144	18,731	SH		SOLE		18,731	0	0
FIBRIA CELULOSE S A	ADR	31573A109	186	27,546	SH		SOLE		27,546	0	0
FLY LEASING LTD	ADR	34407D109	0	50	SH		SOLE		50	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FORMULA SYS 1985 LTD	ADR	346414105	0	2	SH		SOLE		2	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	0	2	SH		SOLE		2	0	0
GERDAU S A	ADR	373737105	5	2,500	SH		SOLE		2,500	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	140	3,241	SH		SOLE		3,241	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	8	SH		SOLE		8	0	0
GRUPO TELEVISA SA	ADR	40049J206	6	215	SH		SOLE		215	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	6	65	SH		SOLE		65	0	0
HARMONY GOLD MNG LTD	ADR	413216300	0	50	SH		SOLE		50	0	0
HONDA MOTOR LTD	ADR	438128308	14	533	SH		SOLE		533	0	0
HSBC HLDGS PLC	ADR	404280406	3	110	SH		SOLE		110	0	0
ING GROEP N V	ADR	456837103	4	392	SH		SOLE		392	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	5	550	SH		SOLE		550	0	0
JD COM INC	ADR	47215P106	8	370	SH		SOLE		370	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	5	205	SH		SOLE		205	0	0
KT CORP	ADR	48268K101	2	154	SH		SOLE		154	0	0
LEJU HLDGS LTD	ADR	50187J108	80	17,152	SH		SOLE		17,152	0	0
LG DISPLAY CO LTD	ADR	50186V102	2	178	SH		SOLE		178	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	3	899	SH		SOLE		899	0	0
MARINE HARVEST ASA	ADR	56824R205	7	385	SH		SOLE		385	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2	458	SH		SOLE		458	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	2	573	SH		SOLE		573	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	78	9,404	SH		SOLE		9,404	0	0
NATIONAL GRID PLC	ADR	636274300	17	222	SH		SOLE		222	0	0
NETEASE INC	ADR	64110W102	4	20	SH		SOLE		20	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	21	500	SH		SOLE		500	0	0
NICE LTD	ADR	653656108	4	63	SH		SOLE		63	0	0
NIPPON TELEG & TEL CORP	ADR	654624105	7	154	SH		SOLE		154	0	0
NOKIA CORP	ADR	654902204	13	2,320	SH		SOLE		2,320	0	0
NOVARTIS A G	ADR	66987V109	400	4,843	SH		SOLE		4,843	0	0
NOVO-NORDISK A S	ADR	670100205	120	2,238	SH		SOLE		2,238	0	0
ORANGE	ADR	684060106	2	101	SH		SOLE		101	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	41	660	SH		SOLE		660	0	0
PANASONIC CORP ADR	ADR	69832A205	1	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2	215	SH		SOLE		215	0	0
POSCO	ADR	693483109	3	68	SH		SOLE		68	0	0
PRUDENTIAL PLC	ADR	74435K204	2	57	SH		SOLE		57	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	0	0	SH		SOLE		0	0	0
RANDGOLD RES LTD	ADR	752344309	112	1,000	SH		SOLE		1,000	0	0
RELX NV	ADR	75955B102	2	93	SH		SOLE		93	0	0
RELX PLC	ADR	759530108	2	92	SH		SOLE		92	0	0
RIO TINTO PLC	ADR	767204100	5	161	SH		SOLE		161	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	5	1,015	SH		SOLE		1,015	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	200	3,580	SH		SOLE		3,580	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	392	7,100	SH		SOLE		7,099	0	0
RYANAIR HLDGS PLC	ADR	783513203	27	390	SH		SOLE		390	0	0
SANOFI	ADR	80105N105	363	8,674	SH		SOLE		8,674	0	0
SAP SE	ADR	803054204	44	583	SH		SOLE		582	0	0
SHIRE PLC	ADR	82481R106	19	102	SH		SOLE		102	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	2	51	SH		SOLE		51	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	247	10,000	SH		SOLE		9,999	0	0
SONY CORP	ADR	835699307	25	854	SH		SOLE		854	0	0
STATOIL ASA	ADR	85771P102	3	171	SH		SOLE		171	0	0
STMICROELECTRONICS N V	ADR	861012102	0	55	SH		SOLE		55	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	5	796	SH		SOLE		796	0	0
SYNGENTA AG	ADR	87160A100	1	14	SH		SOLE		14	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	380	7,572	SH		SOLE		7,572	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	32	672	SH		SOLE		672	0	0
TOYOTA MOTOR CORP	ADR	892331307	578	5,777	SH		SOLE		5,777	0	0
UNILEVER N V	ADR	904784709	753	16,047	SH		SOLE		16,047	0	0
UNILEVER PLC	ADR	904767704	117	2,446	SH		SOLE		2,446	0	0
VALE S A ADR	ADR	91912E105	6	1,276	SH		SOLE		1,276	0	0
VINA CONCHA Y TORO S A	ADR	927191106	0	7	SH		SOLE		7	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	363	11,766	SH		SOLE		11,766	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	16	SH		SOLE		16	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B202	0	80	SH		SOLE		80	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	288	57,462	SH		SOLE		57,462	0	0
ABERDEEN CHILE FD INC	CEF	00301W105	27	4,245	SH		SOLE		4,245	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADVENT CLAYMORE CV SECS & IN	CEF	00764C109	3	217	SH		SOLE		217	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	17	1,355	SH		SOLE		1,355	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	11	2,000	SH		SOLE		2,000	0	0
ALLIANZGI NFJ DIVID INT & PR	CEF	01883A107	47	3,828	SH		SOLE		3,828	0	0
AMERICAN CAP LTD	CEF	02503Y103	9	541	SH		SOLE		541	0	0
APOLLO INVT CORP	CEF	03761U106	197	35,634	SH		SOLE		35,634	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	109	6,900	SH		SOLE		6,900	0	0
ARES CAP CORP	CEF	04010L103	553	38,953	SH		SOLE		38,953	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	6	817	SH		SOLE		817	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	502	38,527	SH		SOLE		38,527	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	67	5,000	SH		SOLE		5,000	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	30	2,293	SH		SOLE		2,292	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	5	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	34	954	SH		SOLE		954	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	9	600	SH		SOLE		600	0	0
BLACKROCK MUN 2020 TERM TR	CEF	09249X109	652	39,900	SH		SOLE		39,900	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	815	33,660	SH		SOLE		33,659	0	0
BLACKROCK MUNI 2018 TERM TR	CEF	09248C106	654	42,900	SH		SOLE		42,900	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	31	1,925	SH		SOLE		1,925	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	6	400	SH		SOLE		400	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254F100	11	666	SH		SOLE		666	0	0
BLACKROCK NY MUNI 2018 TERM	CEF	09248K108	8	500	SH		SOLE		500	0	0
BLACKROCK RES & COMM STRAT T	CEF	09257A108	23	2,990	SH		SOLE		2,989	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	1,372	56,275	SH		SOLE		56,275	0	0
BLACKSTONE GSO FLTING RTE FU	CEF	09256U105	5	317	SH		SOLE		316	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	51	4,805	SH		SOLE		4,805	0	0
CALAMOS CONV OPP AND INC FD	CEF	128117108	5	559	SH		SOLE		559	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	4	437	SH		SOLE		437	0	0
CENTRAL FD CDA LTD	CEF	153501101	720	51,814	SH		SOLE		51,813	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	50	2,350	SH		SOLE		2,350	0	0
COHEN & STEERS REIT & PFD IN	CEF	19247X100	41	2,000	SH		SOLE		2,000	0	0
CUSHING MLP TOTAL RETURN FD	CEF	231631201	1	68	SH		SOLE		68	0	0
DIVIDEND & INCOME FUND	CEF	25538A204	2	220	SH		SOLE		220	0	0
DNP SELECT INCOME FD	CEF	23325P104	112	10,509	SH		SOLE		10,509	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	886	33,100	SH		SOLE		33,100	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	7	800	SH		SOLE		800	0	0
EATON VANCE ENH EQTY INC FD	CEF	278277108	27	2,084	SH		SOLE		2,084	0	0
EATON VANCE FLTG RATE INCOM	CEF	278284104	30	2,000	SH		SOLE		2,000	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	64	4,775	SH		SOLE		4,775	0	0
EATON VANCE LTD DUR INCOME F	CEF	27828H105	13	1,000	SH		SOLE		1,000	0	0
EATON VANCE OH MUNI INCOME T	CEF	27826G109	84	5,311	SH		SOLE		5,311	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	20	1,522	SH		SOLE		1,522	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	35	1,735	SH		SOLE		1,735	0	0
EATON VANCE TX ADV GLB DIV O	CEF	27828U106	145	6,814	SH		SOLE		6,813	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	25	1,750	SH		SOLE		1,750	0	0
EATON VANCE TX MGD DIV EQ IN	CEF	27828N102	6	605	SH		SOLE		604	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	195	13,201	SH		SOLE		13,201	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	875	84,254	SH		SOLE		84,254	0	0
FIFTH STREET FINANCE CORP	CEF	31678A103	6	1,150	SH		SOLE		1,150	0	0
FIRST TR ENERGY INCOME & GRW	CEF	33738G104	1	47	SH		SOLE		47	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	15	1,205	SH		SOLE		1,204	0	0
FLAHERTY&CRMN PFD SEC INCOM	CEF	338478100	229	10,562	SH		SOLE		10,562	0	0
FRANKLIN LTD DURATION INC TR	CEF	35472T101	3	250	SH		SOLE		250	0	0
FS INVT CORP	CEF	302635107	75	8,261	SH		SOLE		8,260	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	292	15,260	SH		SOLE		15,260	0	0
GABELLI EQUITY TR INC	CEF	362397101	102	18,560	SH		SOLE		18,560	0	0
GABELLI GLB SML & MD CP VAL	CEF	36249W104	45	4,294	SH		SOLE		4,294	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	13	1,200	SH		SOLE		1,200	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	12	1,706	SH		SOLE		1,706	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	4	619	SH		SOLE		618	0	0
GLADSTONE INVT CORP	CEF	376546107	10	1,355	SH		SOLE		1,355	0	0
GSV CAP CORP	CEF	36191J101	3	646	SH		SOLE		646	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41021P103	7	350	SH		SOLE		350	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	9	399	SH		SOLE		399	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	423	24,921	SH		SOLE		24,920	0	0
HANCOCK JOHN TAX-ADV DIV INC	CEF	41013V100	209	8,397	SH		SOLE		8,396	0	0
HERCULES CAPITAL INC	CEF	427096508	137	11,013	SH		SOLE		11,013	0	0
INVESCO QUALITY MUNI INC TRS	CEF	46133G107	3	232	SH		SOLE		232	0	0
INVESCO TR INVT GRADE NY MUN	CEF	46131T101	161	9,800	SH		SOLE		9,800	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	77	4,337	SH		SOLE		4,336	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	19	1,400	SH		SOLE		1,400	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	20	1,000	SH		SOLE		1,000	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	623	18,954	SH		SOLE		18,954	0	0
MAINSTAY DEFINEDTERM MN OPP	CEF	56064K100	269	13,000	SH		SOLE		13,000	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	19	3,500	SH		SOLE		3,500	0	0
MFS INTER INCOME TR	CEF	55273C107	16	3,500	SH		SOLE		3,500	0	0
MFS MUN INCOME TR	CEF	552738106	8	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	1	50	SH		SOLE		50	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800	9	1,055	SH		SOLE		1,055	0	0
NUVEEN AMT-FREE MUN INCOME F	CEF	670657105	105	6,983	SH		SOLE		6,982	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	49	4,200	SH		SOLE		4,200	0	0
NUVEEN ENHANCED AMT FREE MUN	CEF	67071L106	0	5	SH		SOLE		5	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	224	21,626	SH		SOLE		21,625	0	0
NUVEEN GA DIV ADV MUN FD 2	CEF	67072B107	60	4,123	SH		SOLE		4,123	0	0
NUVEEN GLOBAL HIGH INCOME FD	CEF	67075G103	8	588	SH		SOLE		588	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	411	29,000	SH		SOLE		29,000	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	23	1,000	SH		SOLE		1,000	0	0
NUVEEN MUN 2021 TARGET TERM	CEF	670687102	1	89	SH		SOLE		89	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	22	2,010	SH		SOLE		2,010	0	0
NUVEEN N C PREM INCOME MUN F	CEF	67060P100	8	545	SH		SOLE		545	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	4	210	SH		SOLE		210	0	0
NUVEEN NJ DIV ADVANTAGE MUN	CEF	67069Y102	30	1,963	SH		SOLE		1,963	0	0
NUVEEN OHIO QUALITY INCOME M	CEF	670980101	16	935	SH		SOLE		934	0	0
NUVEEN PREFERRED SECURITIES	CEF	67072C105	233	25,228	SH		SOLE		25,227	0	0
NUVEEN REAL ASSET INC & GROW	CEF	67074Y105	309	18,269	SH		SOLE		18,269	0	0
PENNANTPARK INVT CORP	CEF	708062104	65	9,500	SH		SOLE		9,500	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	29	1,880	SH		SOLE		1,880	0	0
PIMCO HIGH INCOME FD	CEF	722014107	1	129	SH		SOLE		129	0	0
PIMCO MUN INCOME FD II	CEF	72200W106	35	2,500	SH		SOLE		2,500	0	0
PIMCO STRATEGIC INCOME FD IN	CEF	72200X104	3	300	SH		SOLE		300	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	371	47,423	SH		SOLE		47,422	0	0
ROYCE VALUE TR INC	CEF	780910105	5	430	SH		SOLE		430	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	790	71,956	SH		SOLE		71,956	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	1	100	SH		SOLE		100	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	13	1,763	SH		SOLE		1,763	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	27	1,135	SH		SOLE		1,134	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	180	10,837	SH		SOLE		10,837	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	24	1,395	SH		SOLE		1,395	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	10	690	SH		SOLE		690	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	4	250	SH		SOLE		250	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	13	1,273	SH		SOLE		1,273	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K101	27	1,815	SH		SOLE		1,815	0	0
TRIANGLE CAP CORP	CEF	895848109	175	9,021	SH		SOLE		9,020	0	0
VOYA GLBL EQTY DIV & PREM OP	CEF	92912T100	13	1,909	SH		SOLE		1,908	0	0
WELLS FARGO GLOBAL DIVIDEND	CEF	94987C103	15	2,500	SH		SOLE		2,500	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	32	4,000	SH		SOLE		4,000	0	0
WELLS FARGO MULTI SECTOR INC	CEF	94987D101	8	600	SH		SOLE		600	0	0
WESTERN ASSET CLYM INFL OPP	CEF	95766R104	0	37	SH		SOLE		36	0	0
CSX CORP	Convertible	126408GA5	3	1,000	SH		SOLE		1,000	0	0
AES TR III	Convertible Preferred	00808N202	5	100	SH		SOLE		100	0	0
COLONY CAP INC	Convertible Preferred	19624R403	70	3,000	SH		SOLE		3,000	0	0
ADVISORSHARES TR	ETF	00768Y883	310	29,221	SH		SOLE		29,221	0	0
ALPS ETF TR	ETF	00162Q866	176	13,805	SH		SOLE		13,805	0	0
ETF SER SOLUTIONS	ETF	26922A305	10	301	SH		SOLE		300	0	0
ALPHACLONE INTERNATIONAL ETF	ETF	U0201H106	3	174	SH		SOLE		174	0	0
CAMBRIA ETF TR	ETF	132061201	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	378	4,845	SH		SOLE		4,845	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	549	9,949	SH		SOLE		9,948	0	0
CURRENCYSHARES CDN DLR TR	ETF	23129X105	4	46	SH		SOLE		46	0	0
CURRENCYSHARES EURO TR	ETF	23130C108	4	35	SH		SOLE		35	0	0
CURRENCYSHARES SWISS FRANC T	ETF	23129V109	4	42	SH		SOLE		42	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	6	1,250	SH		SOLE		1,250	0	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	396	25,819	SH		SOLE		25,819	0	0
DBX ETF TR	ETF	233051507	7	234	SH		SOLE		234	0	0
DIREXION SHS ETF TR	ETF	25490K570	3	20	SH		SOLE		20	0	0
DIREXION SHS ETF TR	ETF	25459W102	29	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	ETF	25459Y207	492	7,876	SH		SOLE		7,875	0	0
EGA EMERGING GLOBAL SHS TR	ETF	268461779	3	136	SH		SOLE		136	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	30	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	193	2,823	SH		SOLE		2,823	0	0
ETFS PALLADIUM TR	ETF	26923A106	43	748	SH		SOLE		748	0	0
ETFS PLATINUM TR	ETF	26922V101	54	550	SH		SOLE		550	0	0
UBS AG JERSEY BRH	ETF	902641588	139	6,645	SH		SOLE		6,645	0	0
FIDELITY	ETF	316188101	259	5,127	SH		SOLE		5,126	0	0
FIDELITY	ETF	316188200	1,133	22,227	SH		SOLE		22,227	0	0
FIDELITY	ETF	316092204	2,111	69,282	SH		SOLE		69,282	0	0
FIDELITY	ETF	316092303	2,161	65,540	SH		SOLE		65,539	0	0
FIDELITY	ETF	316092402	3,336	171,945	SH		SOLE		171,944	0	0
FIDELITY	ETF	316092501	503	18,271	SH		SOLE		18,271	0	0
FIDELITY	ETF	316092600	1,759	52,018	SH		SOLE		52,017	0	0
FIDELITY	ETF	316092709	486	16,757	SH		SOLE		16,756	0	0
FIDELITY	ETF	316092808	395	12,192	SH		SOLE		12,192	0	0
FIDELITY	ETF	316092881	77	2,948	SH		SOLE		2,948	0	0
FIDELITY	ETF	316092857	27	1,074	SH		SOLE		1,074	0	0
FIDELITY	ETF	316092873	231	7,372	SH		SOLE		7,372	0	0
FIDELITY	ETF	316092865	758	22,381	SH		SOLE		22,381	0	0
FIDELITY	ETF	316188309	1,733	34,456	SH		SOLE		34,455	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	516	22,563	SH		SOLE		22,562	0	0
SELECT SECTOR SPDR TR	ETF	81369Y878	57	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	5	165	SH		SOLE		165	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	247	6,212	SH		SOLE		6,212	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	18	519	SH		SOLE		519	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	57	1,178	SH		SOLE		1,178	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R605	107	4,775	SH		SOLE		4,775	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	3	148	SH		SOLE		148	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	86	1,195	SH		SOLE		1,195	0	0
FIRST TR STOXX EURO DIV FD	ETF	33735T109	29	2,496	SH		SOLE		2,496	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	9	602	SH		SOLE		601	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	51	2,206	SH		SOLE		2,205	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	42	709	SH		SOLE		709	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	13	488	SH		SOLE		488	0	0
FIRST TR ISE WATER INDEX FD	ETF	33733B100	50	1,415	SH		SOLE		1,415	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	570	12,643	SH		SOLE		12,642	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	20	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	10	315	SH		SOLE		315	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	33	652	SH		SOLE		651	0	0
FIRST TR MORNINGSTAR DIV LEA	ETF	336917109	24	898	SH		SOLE		898	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	13	315	SH		SOLE		315	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	444	23,339	SH		SOLE		23,338	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	4,225	88,539	SH		SOLE		88,539	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	9	187	SH		SOLE		187	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D408	134	2,806	SH		SOLE		2,806	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	16	479	SH		SOLE		479	0	0
FIRST TR US IPO INDEX FD	ETF	336920103	13	263	SH		SOLE		262	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	9	318	SH		SOLE		317	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	251	9,320	SH		SOLE		9,319	0	0
FLEXSHARES TR	ETF	33939L753	182	3,318	SH		SOLE		3,318	0	0
GLOBAL X FDS	ETF	37950E341	6	250	SH		SOLE		250	0	0
GLOBAL X FDS	ETF	37950E549	143	6,870	SH		SOLE		6,869	0	0
GLOBAL X FDS	ETF	37950E333	316	23,339	SH		SOLE		23,339	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M415	72	2,800	SH		SOLE		2,800	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M399	72	2,800	SH		SOLE		2,800	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M381	45	1,800	SH		SOLE		1,800	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M654	217	4,331	SH		SOLE		4,330	0	0
RYDEX ETF TRUST	ETF	78355W882	248	2,958	SH		SOLE		2,957	0	0
RYDEX ETF TRUST	ETF	78355W866	141	2,516	SH		SOLE		2,515	0	0
RYDEX ETF TRUST	ETF	78355W106	229	2,850	SH		SOLE		2,849	0	0
RYDEX ETF TRUST	ETF	78355W858	346	8,120	SH		SOLE		8,120	0	0
RYDEX ETF TRUST	ETF	78355W841	574	3,806	SH		SOLE		3,806	0	0
RYDEX ETF TRUST	ETF	78355W833	5	60	SH		SOLE		59	0	0
RYDEX ETF TRUST	ETF	78355W825	5	63	SH		SOLE		62	0	0
RYDEX ETF TRUST	ETF	78355W817	21	226	SH		SOLE		226	0	0
RYDEX ETF TRUST	ETF	78355W304	308	6,040	SH		SOLE		6,040	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q507	40	1,336	SH		SOLE		1,335	0	0
RYDEX ETF TRUST	ETF	78355W809	309	3,770	SH		SOLE		3,770	0	0
RYDEX ETF TRUST	ETF	78355W700	299	5,257	SH		SOLE		5,256	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q739	6	277	SH		SOLE		276	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	349	4,864	SH		SOLE		4,863	0	0
HIGHLAND FDS I	ETF	430101774	134	7,282	SH		SOLE		7,282	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	645	11,513	SH		SOLE		11,513	0	0
INNOVATOR IBD 50 FUND	ETF	004006508	5	250	SH		SOLE		250	0	0
BARCLAYS BANK PLC	ETF	06739H743	1	50	SH		SOLE		50	0	0
BARCLAYS BANK PLC	ETF	06739H644	3	5,300	SH		SOLE		5,300	0	0
BARCLAYS BK PLC	ETF	06742E711	0	9	SH		SOLE		9	0	0
ISHARES TR	ETF	464287432	3,959	28,504	SH		SOLE		28,504	0	0
ISHARES TR	ETF	46434V407	339	7,323	SH		SOLE		7,323	0	0
ISHARES	ETF	464289511	217	3,461	SH		SOLE		3,460	0	0
ISHARES TR	ETF	464288646	588	5,540	SH		SOLE		5,540	0	0
ISHARES TR	ETF	464287457	1,344	15,749	SH		SOLE		15,748	0	0
ISHARES TR	ETF	464288661	49	387	SH		SOLE		387	0	0
ISHARES TR	ETF	464287440	1,025	9,073	SH		SOLE		9,072	0	0
ISHARES TR	ETF	464288166	4	37	SH		SOLE		37	0	0
ISHARES TR	ETF	464287226	2,495	22,155	SH		SOLE		22,155	0	0
ISHARES TR	ETF	464288414	486	4,263	SH		SOLE		4,262	0	0
ISHARES TR	ETF	46429B333	421	8,232	SH		SOLE		8,232	0	0
ISHARES TR	ETF	464287184	20	585	SH		SOLE		585	0	0
ISHARES TR	ETF	464287564	38	347	SH		SOLE		347	0	0
ISHARES GOLD TRUST	ETF	464285105	130	10,204	SH		SOLE		10,204	0	0
ISHARES	ETF	464289479	2,109	31,580	SH		SOLE		31,579	0	0
ISHARES TR	ETF	46432F859	791	7,785	SH		SOLE		7,785	0	0
ISHARES TR	ETF	46434V621	141	5,169	SH		SOLE		5,169	0	0
ISHARES TR	ETF	46429B663	43	528	SH		SOLE		527	0	0
ISHARES TR	ETF	46432F842	1,812	34,912	SH		SOLE		34,912	0	0
ISHARES INC	ETF	46434G103	137	3,271	SH		SOLE		3,270	0	0
ISHARES TR	ETF	464287200	2,202	10,461	SH		SOLE		10,460	0	0
ISHARES TR	ETF	46429B267	25	963	SH		SOLE		963	0	0
ISHARES TR	ETF	464288620	10	87	SH		SOLE		87	0	0
ISHARES TR	ETF	464287671	38	463	SH		SOLE		463	0	0
ISHARES TR	ETF	464287663	836	6,229	SH		SOLE		6,229	0	0
ISHARES TR	ETF	46434V803	453	18,891	SH		SOLE		18,890	0	0
ISHARES TR	ETF	46434V639	45	1,861	SH		SOLE		1,861	0	0
ISHARES TR	ETF	46429B689	1,139	17,150	SH		SOLE		17,149	0	0
ISHARES	ETF	464286533	831	16,111	SH		SOLE		16,111	0	0
ISHARES	ETF	464286525	198	2,597	SH		SOLE		2,597	0	0
ISHARES TR	ETF	46429B697	1,821	39,399	SH		SOLE		39,399	0	0
ISHARES TR	ETF	46432F396	601	7,870	SH		SOLE		7,870	0	0
ISHARES TR	ETF	46432F339	39	595	SH		SOLE		595	0	0
ISHARES	ETF	464286319	63	1,886	SH		SOLE		1,886	0	0
ISHARES TR	ETF	464287861	586	15,495	SH		SOLE		15,495	0	0
ISHARES TR	ETF	46429B655	184	3,628	SH		SOLE		3,628	0	0
ISHARES TR	ETF	464288489	0	6	SH		SOLE		6	0	0
ISHARES TR	ETF	464288745	5	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464288737	9	95	SH		SOLE		94	0	0
ISHARES TR	ETF	464287341	44	1,368	SH		SOLE		1,368	0	0
ISHARES TR	ETF	464287333	6	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464287325	23	227	SH		SOLE		227	0	0
ISHARES TR	ETF	464288729	7	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288372	39	968	SH		SOLE		968	0	0
ISHARES TR	ETF	464288695	21	420	SH		SOLE		420	0	0
ISHARES TR	ETF	464287291	11	115	SH		SOLE		115	0	0
ISHARES TR	ETF	464287275	43	688	SH		SOLE		688	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	95	6,096	SH		SOLE		6,096	0	0
ISHARES	ETF	464289271	25	900	SH		SOLE		900	0	0
ISHARES TR	ETF	464287242	2,755	22,448	SH		SOLE		22,448	0	0
ISHARES TR	ETF	464288513	3,853	45,488	SH		SOLE		45,487	0	0
ISHARES TR	ETF	464288638	999	8,976	SH		SOLE		8,975	0	0
ISHARES TR	ETF	464288612	1,744	15,382	SH		SOLE		15,382	0	0
ISHARES TR	ETF	464288448	405	14,150	SH		SOLE		14,149	0	0
ISHARES TR	ETF	464288281	895	7,770	SH		SOLE		7,769	0	0
ISHARES TR	ETF	464287382	38	750	SH		SOLE		750	0	0
ISHARES TR	ETF	464287390	4	154	SH		SOLE		154	0	0
ISHARES TR	ETF	464288588	545	4,954	SH		SOLE		4,953	0	0
ISHARES TR	ETF	464288869	18	250	SH		SOLE		250	0	0
ISHARES TR	ETF	464287119	28	238	SH		SOLE		238	0	0
ISHARES TR	ETF	464288208	86	575	SH		SOLE		575	0	0
ISHARES TR	ETF	464288307	7	45	SH		SOLE		45	0	0
ISHARES TR	ETF	464288703	48	400	SH		SOLE		400	0	0
ISHARES TR	ETF	464288539	26	2,500	SH		SOLE		2,500	0	0
ISHARES TR	ETF	464288240	2	39	SH		SOLE		39	0	0
ISHARES	ETF	464286301	13	714	SH		SOLE		714	0	0
ISHARES	ETF	464286400	389	12,891	SH		SOLE		12,891	0	0
ISHARES	ETF	464286509	25	1,016	SH		SOLE		1,016	0	0
ISHARES TR	ETF	46429B671	58	1,374	SH		SOLE		1,374	0	0
ISHARES TR	ETF	464287465	294	5,268	SH		SOLE		5,267	0	0
ISHARES TR	ETF	464288885	357	5,458	SH		SOLE		5,458	0	0
ISHARES TR	ETF	464288273	559	11,592	SH		SOLE		11,592	0	0
ISHARES TR	ETF	464288877	352	8,198	SH		SOLE		8,198	0	0
ISHARES TR	ETF	464287234	239	6,947	SH		SOLE		6,946	0	0
ISHARES	ETF	464286475	293	7,100	SH		SOLE		7,100	0	0
ISHARES	ETF	464286608	8	261	SH		SOLE		261	0	0
ISHARES	ETF	464286145	9	362	SH		SOLE		362	0	0
ISHARES	ETF	464286335	12	1,000	SH		SOLE		1,000	0	0
ISHARES	ETF	464286368	11	1,060	SH		SOLE		1,060	0	0
ISHARES	ETF	464286871	2	124	SH		SOLE		124	0	0
ISHARES TR	ETF	46429B598	194	6,932	SH		SOLE		6,932	0	0
ISHARES TR	ETF	46429B309	18	747	SH		SOLE		747	0	0
ISHARES	ETF	464286855	151	13,900	SH		SOLE		13,900	0	0
ISHARES	ETF	464286665	2	43	SH		SOLE		43	0	0
ISHARES	ETF	464286673	1	87	SH		SOLE		87	0	0
ISHARES	ETF	464286772	16	298	SH		SOLE		298	0	0
ISHARES	ETF	464286756	1	31	SH		SOLE		31	0	0
ISHARES	ETF	464286749	3	88	SH		SOLE		88	0	0
ISHARES TR	ETF	46434V548	4	248	SH		SOLE		248	0	0
ISHARES TR	ETF	464287556	99	386	SH		SOLE		386	0	0
ISHARES TR	ETF	464287374	8	250	SH		SOLE		250	0	0
ISHARES TR	ETF	464287549	273	2,484	SH		SOLE		2,483	0	0
ISHARES TR	ETF	464287523	13	137	SH		SOLE		137	0	0
ISHARES TR	ETF	464287622	146	1,252	SH		SOLE		1,252	0	0
ISHARES TR	ETF	464287614	1,731	17,246	SH		SOLE		17,245	0	0
ISHARES TR	ETF	464287598	1,640	15,885	SH		SOLE		15,885	0	0
ISHARES TR	ETF	464287655	410	3,568	SH		SOLE		3,568	0	0
ISHARES TR	ETF	464287648	43	312	SH		SOLE		312	0	0
ISHARES TR	ETF	464287630	29	302	SH		SOLE		302	0	0
ISHARES TR	ETF	464287689	155	1,252	SH		SOLE		1,252	0	0
ISHARES TR	ETF	464287499	576	3,423	SH		SOLE		3,422	0	0
ISHARES TR	ETF	464287481	971	10,371	SH		SOLE		10,371	0	0
ISHARES TR	ETF	464287473	730	9,822	SH		SOLE		9,822	0	0
ISHARES TR	ETF	464287101	583	6,278	SH		SOLE		6,278	0	0
ISHARES TR	ETF	464287309	1,953	16,756	SH		SOLE		16,755	0	0
ISHARES TR	ETF	464287408	2,442	26,290	SH		SOLE		26,289	0	0
ISHARES TR	ETF	464288224	10	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464288174	23	500	SH		SOLE		500	0	0
ISHARES TR	ETF	464287606	558	3,301	SH		SOLE		3,300	0	0
ISHARES TR	ETF	464287705	395	3,084	SH		SOLE		3,084	0	0
ISHARES TR	ETF	464287507	890	5,958	SH		SOLE		5,957	0	0
ISHARES TR	ETF	464287804	1,118	9,618	SH		SOLE		9,618	0	0
ISHARES TR	ETF	464287887	521	4,061	SH		SOLE		4,061	0	0
ISHARES TR	ETF	464287879	208	1,778	SH		SOLE		1,777	0	0
ISHARES TR	ETF	464288117	5	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464287168	1,900	22,283	SH		SOLE		22,283	0	0
ISHARES U S ETF TR	ETF	46431W507	597	11,892	SH		SOLE		11,891	0	0
ISHARES TR	ETF	464288679	13	122	SH		SOLE		122	0	0
ISHARES SILVER TRUST	ETF	46428Q109	418	23,378	SH		SOLE		23,378	0	0
ISHARES TR	ETF	464287176	915	7,843	SH		SOLE		7,842	0	0
ISHARES TR	ETF	464288257	115	2,037	SH		SOLE		2,037	0	0
ISHARES TR	ETF	464287150	1,719	18,046	SH		SOLE		18,046	0	0
ISHARES	ETF	464289867	6	157	SH		SOLE		157	0	0
ISHARES TR	ETF	464287192	11	85	SH		SOLE		85	0	0
ISHARES TR	ETF	46432F834	105	2,150	SH		SOLE		2,149	0	0
ISHARES TR	ETF	464288760	7	60	SH		SOLE		60	0	0
ISHARES TR	ETF	464288794	40	1,103	SH		SOLE		1,103	0	0
ISHARES TR	ETF	464287812	69	600	SH		SOLE		600	0	0
ISHARES TR	ETF	464287580	13	90	SH		SOLE		90	0	0
ISHARES TR	ETF	464287796	272	7,088	SH		SOLE		7,087	0	0
ISHARES TR	ETF	464287788	285	3,319	SH		SOLE		3,318	0	0
ISHARES TR	ETF	464287762	101	682	SH		SOLE		681	0	0
ISHARES TR	ETF	464288828	464	3,647	SH		SOLE		3,646	0	0
ISHARES TR	ETF	464288752	4	150	SH		SOLE		150	0	0
ISHARES TR	ETF	464287754	13	116	SH		SOLE		116	0	0
ISHARES TR	ETF	464288851	1	17	SH		SOLE		17	0	0
ISHARES TR	ETF	464288836	455	3,148	SH		SOLE		3,148	0	0
ISHARES TR	ETF	464288687	3,739	93,745	SH		SOLE		93,745	0	0
ISHARES TR	ETF	464287739	397	4,821	SH		SOLE		4,820	0	0
ISHARES TR	ETF	464287721	90	851	SH		SOLE		850	0	0
ISHARES TR	ETF	464287713	9	271	SH		SOLE		271	0	0
ISHARES TR	ETF	464287697	1,016	7,738	SH		SOLE		7,737	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	879	17,766	SH		SOLE		17,766	0	0
KRANESHARES TR	ETF	500767306	27	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR	ETF	92189F106	848	30,605	SH		SOLE		30,605	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	32	680	SH		SOLE		680	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	141	519	SH		SOLE		519	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R100	5	235	SH		SOLE		235	0	0
FQF TR	ETF	351680848	1	31	SH		SOLE		31	0	0
FQF TR	ETF	351680855	3	97	SH		SOLE		97	0	0
PIMCO ETF TR	ETF	72201R205	587	11,104	SH		SOLE		11,104	0	0
PIMCO ETF TR	ETF	72201R304	94	1,348	SH		SOLE		1,348	0	0
PIMCO ETF TR	ETF	72201R882	628	4,632	SH		SOLE		4,632	0	0
PIMCO ETF TR	ETF	72201R833	129	1,278	SH		SOLE		1,278	0	0
PIMCO ETF TR	ETF	72201R783	2	16	SH		SOLE		16	0	0
PIMCO ETF TR	ETF	72201R817	38	354	SH		SOLE		354	0	0
PIMCO ETF TR	ETF	72201R718	285	2,843	SH		SOLE		2,843	0	0
POWERSHARES ETF TRUST	ETF	73935X690	6	167	SH		SOLE		167	0	0
POWERSHARES ETF TR II	ETF	73937B407	40	1,256	SH		SOLE		1,255	0	0
POWERSHARES ETF TRUST	ETF	73935X286	324	7,174	SH		SOLE		7,173	0	0
POWERSHARES ETF TRUST II	ETF	73936Q843	244	11,016	SH		SOLE		11,016	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B408	343	15,543	SH		SOLE		15,543	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B705	13	1,000	SH		SOLE		1,000	0	0
POWERSHS DB US DOLLAR INDEX	ETF	73936D107	47	1,900	SH		SOLE		1,900	0	0
POWERSHARES ETF TRUST	ETF	73935X393	181	3,105	SH		SOLE		3,104	0	0
POWERSHARES ETF TRUST	ETF	73935X369	11	225	SH		SOLE		225	0	0
POWERSHARES ETF TRUST	ETF	73935X153	161	3,820	SH		SOLE		3,820	0	0
POWERSHARES ETF TRUST	ETF	73935X203	15	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	ETF	73935X856	24	650	SH		SOLE		650	0	0
POWERSHARES ETF TRUST	ETF	73935X609	46	1,475	SH		SOLE		1,475	0	0
POWERSHARES ETF TRUST	ETF	73935X799	67	1,052	SH		SOLE		1,052	0	0
POWERSHARES ETF TR II	ETF	73936T573	1	45	SH		SOLE		45	0	0
POWERSHARES ETF TR II	ETF	73937B837	2	46	SH		SOLE		46	0	0
POWERSHARES ETF TRUST	ETF	73935X229	72	3,742	SH		SOLE		3,741	0	0
POWERSHARES ETF TR II	ETF	73936T557	4	207	SH		SOLE		207	0	0
POWERSHARES ETF TR II	ETF	73936T615	5	480	SH		SOLE		480	0	0
POWERSHARES ETF TRUST	ETF	73935X302	4	256	SH		SOLE		256	0	0
POWERSHARES ETF TRUST	ETF	73935X716	30	2,126	SH		SOLE		2,126	0	0
POWERSHARES ETF TRUST II	ETF	73936Q793	89	4,253	SH		SOLE		4,253	0	0
POWERSHARES ETF TR II	ETF	73936T565	90	5,914	SH		SOLE		5,914	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,939	18,031	SH		SOLE		18,031	0	0
POWERSHARES ETF TR II	ETF	73937B654	162	4,232	SH		SOLE		4,231	0	0
POWERSHARES ETF TR II	ETF	73937B779	115	2,691	SH		SOLE		2,691	0	0
POWERSHARES ETF TRUST	ETF	73935X682	197	7,917	SH		SOLE		7,917	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	86	3,724	SH		SOLE		3,723	0	0
POWERSHARES ETF TR II	ETF	73937B597	71	2,860	SH		SOLE		2,860	0	0
POWERSHARES ETF TRUST	ETF	73935X575	35	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST	ETF	73935X500	0	103	SH		SOLE		103	0	0
PROSHARES TR	ETF	74348A467	39	712	SH		SOLE		711	0	0
PROSHARES TR	ETF	74347R701	2	100	SH		SOLE		100	0	0
PROSHARES TR	ETF	74347X849	68	3,240	SH		SOLE		3,240	0	0
PROSHARES TR	ETF	74347B425	1,601	40,375	SH		SOLE		40,375	0	0
PROSHARES TR	ETF	74347R172	305	3,119	SH		SOLE		3,119	0	0
PROSHARES TR	ETF	74347X633	81	1,220	SH		SOLE		1,220	0	0
PROSHARES TR II	ETF	74347W601	82	1,814	SH		SOLE		1,814	0	0
PROSHARES TR	ETF	74347R404	10	130	SH		SOLE		130	0	0
PROSHARES TR	ETF	74347B490	10	200	SH		SOLE		200	0	0
PROSHARES TR	ETF	74347X302	11	230	SH		SOLE		230	0	0
PROSHARES TR	ETF	74347R214	13	344	SH		SOLE		344	0	0
PROSHARES TR	ETF	74347R719	0	0	SH		SOLE		0	0	0
PROSHARES TR	ETF	74347X625	79	615	SH		SOLE		615	0	0
PROSHARES TR	ETF	74347R842	7	90	SH		SOLE		90	0	0
PROSHARES TR	ETF	74347R107	4	60	SH		SOLE		60	0	0
PROSHARES TR	ETF	74347X823	661	9,501	SH		SOLE		9,501	0	0
PROSHARES TR	ETF	74347X831	622	6,453	SH		SOLE		6,453	0	0
PROSHARES TR	ETF	74347X864	658	9,880	SH		SOLE		9,880	0	0
PROSHARES TR	ETF	74347X112	0	0	SH		SOLE		0	0	0
PROSHARES TR	ETF	74348A418	0	0	SH		SOLE		0	0	0
PROSHARES TR	ETF	74348A442	2	77	SH		SOLE		77	0	0
PROSHARES TR	ETF	74347B201	45	1,410	SH		SOLE		1,410	0	0
PROSHARES TR II	ETF	74347W395	246	3,512	SH		SOLE		3,512	0	0
PROSHARES TR	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74347B300	9	500	SH		SOLE		500	0	0
PROSHARES TR II	ETF	74347W114	107	3,369	SH		SOLE		3,369	0	0
PROSHARES TR	ETF	74347B730	2	39	SH		SOLE		39	0	0
FQF TR	ETF	351680707	42	1,798	SH		SOLE		1,798	0	0
RECON CAP SER TR	ETF	75623U102	130	5,998	SH		SOLE		5,998	0	0
RYDEX ETF TRUST	ETF	78355W874	619	4,796	SH		SOLE		4,796	0	0
SCHWAB STRATEGIC TR	ETF	808524706	5	213	SH		SOLE		213	0	0
SCHWAB STRATEGIC TR	ETF	808524607	36	669	SH		SOLE		669	0	0
SCHWAB STRATEGIC TR	ETF	808524771	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	ETF	808524854	20	356	SH		SOLE		356	0	0
SCHWAB STRATEGIC TR	ETF	808524805	9	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	ETF	808524888	0	5	SH		SOLE		5	0	0
SCHWAB STRATEGIC TR	ETF	808524862	6	126	SH		SOLE		126	0	0
SCHWAB STRATEGIC TR	ETF	808524201	76	1,523	SH		SOLE		1,523	0	0
SCHWAB STRATEGIC TR	ETF	808524102	33	659	SH		SOLE		658	0	0
SCHWAB STRATEGIC TR	ETF	808524300	110	2,093	SH		SOLE		2,092	0	0
SCHWAB STRATEGIC TR	ETF	808524409	0	11	SH		SOLE		11	0	0
SCHWAB STRATEGIC TR	ETF	808524847	42	958	SH		SOLE		957	0	0
SCHWAB STRATEGIC TR	ETF	808524870	199	3,524	SH		SOLE		3,524	0	0
SCHWAB STRATEGIC TR	ETF	808524839	28	521	SH		SOLE		521	0	0
SCHWAB STRATEGIC TR	ETF	808524797	45	1,075	SH		SOLE		1,075	0	0
SCHWAB STRATEGIC TR	ETF	808524508	35	831	SH		SOLE		830	0	0
SPDR SERIES TRUST	ETF	78464A516	1	14	SH		SOLE		14	0	0
SPDR SERIES TRUST	ETF	78464A359	68	1,547	SH		SOLE		1,547	0	0
SPDR SERIES TRUST	ETF	78464A417	266	7,463	SH		SOLE		7,463	0	0
SPDR SERIES TRUST	ETF	78464A375	875	25,080	SH		SOLE		25,080	0	0
SPDR SERIES TRUST	ETF	78464A672	72	1,173	SH		SOLE		1,173	0	0
SPDR SER TR	ETF	78468R200	30	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	ETF	78464A664	2	24	SH		SOLE		24	0	0
SPDR SER TR	ETF	78468R408	3,231	119,723	SH		SOLE		119,723	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	176	3,771	SH		SOLE		3,771	0	0
SPDR SERIES TRUST	ETF	78464A490	62	1,132	SH		SOLE		1,132	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	573	11,469	SH		SOLE		11,469	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	1,047	5,849	SH		SOLE		5,848	0	0
SPDR INDEX SHS FDS	ETF	78463X863	33	807	SH		SOLE		807	0	0
SPDR GOLD TRUST	ETF	78463V107	880	6,957	SH		SOLE		6,957	0	0
SPDR INDEX SHS FDS	ETF	78463X202	38	1,233	SH		SOLE		1,233	0	0
SPDR INDEX SHS FDS	ETF	78463X103	2	83	SH		SOLE		83	0	0
SPDR SERIES TRUST	ETF	78464A102	11	206	SH		SOLE		205	0	0
SPDR INDEX SHS FDS	ETF	78463X848	1	18	SH		SOLE		18	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		SOLE		199	0	0
SPDR SER TR	ETF	78468R739	3	61	SH		SOLE		61	0	0
SPDR SER TR	ETF	78468R853	490	7,291	SH		SOLE		7,291	0	0
SPDR SERIES TRUST	ETF	78464A821	342	2,776	SH		SOLE		2,776	0	0
SPDR SERIES TRUST	ETF	78464A839	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	ETF	78464A409	69	680	SH		SOLE		680	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	4,786	22,849	SH		SOLE		22,849	0	0
SPDR SERIES TRUST	ETF	78464A201	7	42	SH		SOLE		42	0	0
SPDR SERIES TRUST	ETF	78464A300	91	906	SH		SOLE		906	0	0
SPDR SERIES TRUST	ETF	78464A631	16	292	SH		SOLE		292	0	0
SPDR SERIES TRUST	ETF	78464A870	3	60	SH		SOLE		60	0	0
SPDR INDEX SHS FDS	ETF	78463X400	69	992	SH		SOLE		992	0	0
SPDR SERIES TRUST	ETF	78464A763	316	3,769	SH		SOLE		3,769	0	0
SPDR INDEX SHS FDS	ETF	78463X756	368	9,355	SH		SOLE		9,355	0	0
SPDR SERIES TRUST	ETF	78464A888	269	8,006	SH		SOLE		8,005	0	0
SPDR INDEX SHS FDS	ETF	78463X871	35	1,190	SH		SOLE		1,190	0	0
SPDR SERIES TRUST	ETF	78464A748	5	275	SH		SOLE		275	0	0
SPDR SERIES TRUST	ETF	78464A730	1	18	SH		SOLE		18	0	0
SPDR SERIES TRUST	ETF	78464A722	77	1,847	SH		SOLE		1,847	0	0
SPDR SERIES TRUST	ETF	78464A698	265	6,900	SH		SOLE		6,900	0	0
SPDR SERIES TRUST	ETF	78464A714	2	42	SH		SOLE		42	0	0
SPDR SERIES TRUST	ETF	78464A862	40	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	ETF	78464A532	61	1,400	SH		SOLE		1,400	0	0
SPDR SERIES TRUST	ETF	78464A292	10	225	SH		SOLE		225	0	0
ALPS ETF TR	ETF	00162Q643	128	4,912	SH		SOLE		4,912	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	100	2,312	SH		SOLE		2,311	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
ALPS ETF TR	ETF	00162Q734	129	6,620	SH		SOLE		6,620	0	0
UNITED STS 12 MONTH NAT GAS	ETF	91288X109	3	260	SH		SOLE		260	0	0
UNITED STATES NATL GAS FUND	ETF	912318201	0	50	SH		SOLE		50	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	8	688	SH		SOLE		688	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	616	11,738	SH		SOLE		11,738	0	0
VANECK VECTORS ETF TR	ETF	92189F700	105	2,185	SH		SOLE		2,185	0	0
VANECK VECTORS ETF TR	ETF	92189F460	4	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	ETF	92189F494	263	13,963	SH		SOLE		13,963	0	0
VANECK VECTORS ETF TR	ETF	92189F791	9	212	SH		SOLE		211	0	0
VANECK VECTORS ETF TR	ETF	92189F692	45	762	SH		SOLE		762	0	0
VANECK VECTORS ETF TR	ETF	92189F429	72	3,456	SH		SOLE		3,456	0	0
VANECK VECTORS ETF TR	ETF	92189F403	10	575	SH		SOLE		575	0	0
VANECK VECTORS ETF TR	ETF	92189F387	20	786	SH		SOLE		786	0	0
VANECK VECTORS ETF TR	ETF	92189F817	166	11,321	SH		SOLE		11,321	0	0
VANGUARD WORLD FDS	ETF	92204A108	43	350	SH		SOLE		350	0	0
VANGUARD WORLD FDS	ETF	92204A207	347	2,456	SH		SOLE		2,456	0	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	713	8,568	SH		SOLE		8,567	0	0
VANGUARD WORLD FDS	ETF	92204A306	211	2,223	SH		SOLE		2,223	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	56	1,193	SH		SOLE		1,193	0	0
VANGUARD INDEX FDS	ETF	922908652	24	277	SH		SOLE		277	0	0
VANGUARD WORLD FDS	ETF	92204A405	11	235	SH		SOLE		235	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	45	1,061	SH		SOLE		1,061	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	696	7,477	SH		SOLE		7,476	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	1,878	53,122	SH		SOLE		53,122	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,502	42,627	SH		SOLE		42,626	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	7	119	SH		SOLE		118	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	27	505	SH		SOLE		505	0	0
VANGUARD INDEX FDS	ETF	922908736	1,083	10,101	SH		SOLE		10,100	0	0
VANGUARD WORLD FDS	ETF	92204A504	413	3,163	SH		SOLE		3,163	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	1,210	16,927	SH		SOLE		16,927	0	0
VANGUARD WORLD FDS	ETF	92204A603	14	132	SH		SOLE		132	0	0
VANGUARD WORLD FDS	ETF	92204A702	318	2,967	SH		SOLE		2,967	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	112	1,268	SH		SOLE		1,268	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	23	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	ETF	922908637	174	1,816	SH		SOLE		1,816	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	69	703	SH		SOLE		703	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	179	1,892	SH		SOLE		1,892	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD WORLD FDS	ETF	92204A801	2	24	SH		SOLE		24	0	0
VANGUARD WORLD FD	ETF	921910840	92	1,491	SH		SOLE		1,491	0	0
VANGUARD INDEX FDS	ETF	922908538	110	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	ETF	922908629	230	1,858	SH		SOLE		1,857	0	0
VANGUARD INDEX FDS	ETF	922908512	134	1,500	SH		SOLE		1,500	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	91	1,685	SH		SOLE		1,685	0	0
VANGUARD INDEX FDS	ETF	922908553	886	9,987	SH		SOLE		9,986	0	0
VANGUARD INDEX FDS	ETF	922908363	2,716	14,132	SH		SOLE		14,132	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	378	3,612	SH		SOLE		3,612	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	2,100	25,907	SH		SOLE		25,907	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	36	440	SH		SOLE		440	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	52	840	SH		SOLE		840	0	0
VANGUARD MALVERN FDS	ETF	922020805	285	5,750	SH		SOLE		5,750	0	0
VANGUARD INDEX FDS	ETF	922908751	875	7,565	SH		SOLE		7,565	0	0
VANGUARD INDEX FDS	ETF	922908595	194	1,568	SH		SOLE		1,568	0	0
VANGUARD INDEX FDS	ETF	922908611	350	3,324	SH		SOLE		3,324	0	0
VANGUARD MUN BD FD INC	ETF	922907746	495	9,400	SH		SOLE		9,400	0	0
VANGUARD WORLD FDS	ETF	92204A884	15	151	SH		SOLE		151	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	1,656	19,650	SH		SOLE		19,650	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	854	15,332	SH		SOLE		15,331	0	0
VANGUARD STAR FD	ETF	921909768	454	10,206	SH		SOLE		10,206	0	0
VANGUARD INDEX FDS	ETF	922908769	568	5,304	SH		SOLE		5,303	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	136	2,340	SH		SOLE		2,340	0	0
VANGUARD WORLD FDS	ETF	92204A876	11	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	ETF	922908744	894	10,522	SH		SOLE		10,522	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22539T597	0	2	SH		SOLE		2	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22539T423	0	1	SH		SOLE		1	0	0
WISDOMTREE TR	ETF	97717W471	157	5,956	SH		SOLE		5,956	0	0
WISDOMTREE TR	ETF	97717W315	4	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717X701	727	14,383	SH		SOLE		14,382	0	0
WISDOMTREE TR	ETF	97717W869	558	10,942	SH		SOLE		10,942	0	0
WISDOMTREE TR	ETF	97717W448	24	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	ETF	97717W208	761	11,404	SH		SOLE		11,404	0	0
WISDOMTREE TR	ETF	97717W786	5	120	SH		SOLE		120	0	0
WISDOMTREE TR	ETF	97717W703	32	717	SH		SOLE		717	0	0
WISDOMTREE TR	ETF	97717W794	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	ETF	97717W851	532	13,724	SH		SOLE		13,724	0	0
WISDOMTREE TR	ETF	97717W836	7	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W125	31	720	SH		SOLE		720	0	0
WISDOMTREE TR	ETF	97717W505	188	2,100	SH		SOLE		2,100	0	0
WISDOMTREE TR	ETF	97717W604	86	1,202	SH		SOLE		1,201	0	0
ALLIANCE RES PARTNER L P	MLP	01877R108	3	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN HOLDING LP	MLP	01881G106	7	300	SH		SOLE		300	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	17	355	SH		SOLE		355	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	121	8,000	SH		SOLE		8,000	0	0
ARCHROCK PARTNERS L P	MLP	03957U100	1	100	SH		SOLE		100	0	0
BLACKSTONE GROUP L P	MLP	09253U108	609	24,806	SH		SOLE		24,806	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	MLP	096627104	36	2,050	SH		SOLE		2,050	0	0
BROOKFIELD INFRAST PARTNERS	MLP	G16252101	51	1,135	SH		SOLE		1,135	0	0
BUCKEYE PARTNERS L P	MLP	118230101	35	500	SH		SOLE		500	0	0
CARLYLE GROUP L P	MLP	14309L102	211	12,994	SH		SOLE		12,993	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	4	130	SH		SOLE		130	0	0
CINER RES LP	MLP	172464109	104	3,716	SH		SOLE		3,715	0	0
COLUMBIA PIPELINE PARTNERS L	MLP	198281107	13	835	SH		SOLE		835	0	0
CVR PARTNERS LP	MLP	126633106	2	258	SH		SOLE		257	0	0
CVR REFNG LP	MLP	12663P107	5	700	SH		SOLE		700	0	0
DCP MIDSTREAM PARTNERS LP	MLP	23311P100	7	200	SH		SOLE		200	0	0
DYNAGAS LNG PARTNERS LP	MLP	Y2188B108	7	500	SH		SOLE		500	0	0
ELLINGTON FINANCIAL LLC	MLP	288522303	2	109	SH		SOLE		109	0	0
ENBRIDGE ENERGY PARTNERS L P	MLP	29250R106	49	2,115	SH		SOLE		2,115	0	0
ENERGY TRANSFER EQUITY L P	MLP	29273V100	114	7,966	SH		SOLE		7,966	0	0
ENERGY TRANSFER PRTNRS L P	MLP	29273R109	369	9,688	SH		SOLE		9,688	0	0
ENTERPRISE PRODS PARTNERS L	MLP	293792107	917	31,333	SH		SOLE		31,333	0	0
EQT MIDSTREAM PARTNERS LP	MLP	26885B100	35	440	SH		SOLE		440	0	0
FERRELLGAS PARTNERS L.P.	MLP	315293100	11	608	SH		SOLE		607	0	0
FORTRESS INVESTMENT GROUP LL	MLP	34958B106	1	136	SH		SOLE		136	0	0
GENESIS ENERGY L P	MLP	371927104	52	1,350	SH		SOLE		1,350	0	0
GOLAR LNG PARTNERS LP	MLP	Y2745C102	4	235	SH		SOLE		234	0	0
ICAHN ENTERPRISES LP	MLP	451100101	402	7,438	SH		SOLE		7,438	0	0
KKR & CO L P DEL	MLP	48248M102	71	5,750	SH		SOLE		5,750	0	0
LEGACY RESVS LP	MLP	524707304	1	500	SH		SOLE		500	0	0
LINN ENERGY LLC	MLP	536020100	1	5,700	SH		SOLE		5,700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MLP	559080106	584	7,684	SH		SOLE		7,683	0	0
MEMORIAL PRODTN PARTNERS LP	MLP	586048100	10	5,247	SH		SOLE		5,247	0	0
MID CON ENERGY PARTNERS LP	MLP	59560V109	1	400	SH		SOLE		400	0	0
MIDCOAST ENERGY PARTNERS L P	MLP	59564N103	20	2,400	SH		SOLE		2,400	0	0
MPLX LP	MLP	55336V100	110	3,282	SH		SOLE		3,282	0	0
NAVIOS MARITIME MIDSTREAM LP	MLP	Y62134104	3	223	SH		SOLE		223	0	0
NAVIOS MARITIME PARTNERS L P	MLP	Y62267102	18	14,000	SH		SOLE		14,000	0	0
NUSTAR ENERGY LP	MLP	67058H102	20	402	SH		SOLE		401	0	0
OAKTREE CAP GROUP LLC	MLP	674001201	449	10,024	SH		SOLE		10,024	0	0
ONEOK PARTNERS LP	MLP	68268N103	96	2,400	SH		SOLE		2,400	0	0
PLAINS ALL AMERN PIPELINE L	MLP	726503105	87	3,160	SH		SOLE		3,160	0	0
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	448	9,500	SH		SOLE		9,500	0	0
STAR GAS PARTNERS L P	MLP	85512C105	22	2,530	SH		SOLE		2,529	0	0
SUBURBAN PROPANE PARTNERS L	MLP	864482104	12	347	SH		SOLE		346	0	0
SUNOCO LOGISTICS PRTNRS L P	MLP	86764L108	76	2,646	SH		SOLE		2,646	0	0
SUNOCO LP	MLP	86765K109	30	1,000	SH		SOLE		1,000	0	0
TC PIPELINES LP	MLP	87233Q108	50	879	SH		SOLE		879	0	0
TERRA NITROGEN CO L P	MLP	881005201	188	1,797	SH		SOLE		1,796	0	0
WESTERN GAS PARTNERS LP	MLP	958254104	58	1,150	SH		SOLE		1,150	0	0
WESTMORELAND RESOURCE PARTNE	MLP	96108P103	1	209	SH		SOLE		209	0	0
WILLIAMS PARTNERS L P NEW	MLP	96949L105	33	952	SH		SOLE		952	0	0
DIGITAL RLTY TR INC	Preferred	253868863	261	9,813	SH		SOLE		9,813	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	7	124	SH		SOLE		124	0	0
AMERICAN CAP MTG INVT CORP	REIT	02504A104	4	265	SH		SOLE		265	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	46	2,326	SH		SOLE		2,326	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	434	3,819	SH		SOLE		3,818	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	73	6,578	SH		SOLE		6,577	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	40	2,000	SH		SOLE		2,000	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	247	8,916	SH		SOLE		8,915	0	0
CARE CAP PPTYS INC	REIT	141624106	16	612	SH		SOLE		612	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	8	875	SH		SOLE		875	0	0
CHIMERA INVT CORP	REIT	16934Q208	365	23,227	SH		SOLE		23,226	0	0
COLUMBIA PPTY TR INC	REIT	198287203	40	1,876	SH		SOLE		1,875	0	0
COMMUNICATIONS SALES&LEAS IN	REIT	20341J104	244	8,436	SH		SOLE		8,436	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	5	166	SH		SOLE		166	0	0
CORRECTIONS CORP AMER NEW	REIT	22025Y407	8	221	SH		SOLE		221	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	14	142	SH		SOLE		142	0	0
CYRUSONE INC	REIT	23283R100	9	169	SH		SOLE		169	0	0
DDR CORP	REIT	23317H102	0	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	REIT	253868103	31	286	SH		SOLE		286	0	0
DUPONT FABROS TECHNOLOGY INC	REIT	26613Q106	5	100	SH		SOLE		100	0	0
EQUINIX INC	REIT	29444U700	486	1,254	SH		SOLE		1,253	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	0	2	SH		SOLE		2	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	6	170	SH		SOLE		170	0	0
GEO GROUP INC NEW	REIT	36162J106	700	20,476	SH		SOLE		20,476	0	0
GETTY RLTY CORP NEW	REIT	374297109	0	5	SH		SOLE		5	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	5	204	SH		SOLE		204	0	0
GRAMERCY PPTY TR	REIT	385002100	6	615	SH		SOLE		615	0	0
GREAT AJAX CORP	REIT	38983D300	7	500	SH		SOLE		500	0	0
HCP INC	REIT	40414L109	150	4,252	SH		SOLE		4,252	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	49	1,503	SH		SOLE		1,502	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2	100	SH		SOLE		100	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	98	7,150	SH		SOLE		7,150	0	0
IRON MTN INC NEW	REIT	46284V101	59	1,478	SH		SOLE		1,477	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	20	300	SH		SOLE		300	0	0
LIBERTY PPTY TR	REIT	531172104	1	32	SH		SOLE		32	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	188	12,337	SH		SOLE		12,336	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	4	37	SH		SOLE		37	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	25	335	SH		SOLE		335	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	20	390	SH		SOLE		390	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	7	500	SH		SOLE		500	0	0
NORTHSTAR RLTY FIN CORP	REIT	66704R803	11	920	SH		SOLE		920	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	111	3,269	SH		SOLE		3,269	0	0
ORCHID IS CAP INC	REIT	68571X103	49	4,810	SH		SOLE		4,810	0	0
OUTFRONT MEDIA INC	REIT	69007J106	121	4,986	SH		SOLE		4,986	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	12	746	SH		SOLE		746	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	80	3,734	SH		SOLE		3,734	0	0
POTLATCH CORP NEW	REIT	737630103	24	700	SH		SOLE		700	0	0
PROLOGIS INC	REIT	74340W103	4	73	SH		SOLE		73	0	0
PUBLIC STORAGE	REIT	74460D109	76	297	SH		SOLE		297	0	0
RAYONIER INC	REIT	754907103	37	1,393	SH		SOLE		1,393	0	0
REALTY INCOME CORP	REIT	756109104	14	202	SH		SOLE		202	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	24	1,410	SH		SOLE		1,409	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	13	266	SH		SOLE		266	0	0
SELECT INCOME REIT	REIT	81618T100	65	2,500	SH		SOLE		2,500	0	0
SILVER BAY RLTY TR CORP	REIT	82735Q102	1	35	SH		SOLE		35	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	14	65	SH		SOLE		65	0	0
STAG INDL INC	REIT	85254J102	150	6,294	SH		SOLE		6,294	0	0
STARWOOD PPTY TR INC	REIT	85571B105	432	20,858	SH		SOLE		20,858	0	0
SUN CMNTYS INC	REIT	866674104	3	40	SH		SOLE		40	0	0
TWO HBRS INVT CORP	REIT	90187B101	8	886	SH		SOLE		886	0	0
VENTAS INC	REIT	92276F100	721	9,896	SH		SOLE		9,896	0	0
VEREIT INC	REIT	92339V100	10	1,010	SH		SOLE		1,010	0	0
VORNADO RLTY TR	REIT	929042109	30	303	SH		SOLE		303	0	0
W P CAREY INC	REIT	92936U109	997	14,360	SH		SOLE		14,360	0	0
WELLTOWER INC	REIT	95040Q104	71	934	SH		SOLE		934	0	0
WEYERHAEUSER CO	REIT	962166104	608	20,407	SH		SOLE		20,407	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	10	625	SH		SOLE		625	0	0
3-D SYS CORP DEL	Stock	88554D205	281	20,538	SH		SOLE		20,538	0	0
3M CO	Stock	88579Y101	1,225	6,993	SH		SOLE		6,993	0	0
AAC HLDGS INC COM	Stock	000307108	0	12	SH		SOLE		12	0	0
AAR CORP COM	Stock	000361105	0	2	SH		SOLE		2	0	0
ABBOTT LABS COM	Stock	002824100	195	4,957	SH		SOLE		4,957	0	0
ABBVIE INC	Stock	00287Y109	231	3,735	SH		SOLE		3,735	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	173	SH		SOLE		173	0	0
ABRAXAS PETE CORP COM	Stock	003830106	1	1,000	SH		SOLE		1,000	0	0
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	0	7	SH		SOLE		7	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2	38	SH		SOLE		38	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,587	14,012	SH		SOLE		14,012	0	0
ACCO BRANDS CORP	Stock	00081T108	7	688	SH		SOLE		688	0	0
ACCURAY INC COM	Stock	004397105	114	21,900	SH		SOLE		21,900	0	0
ACETO CORP COM	Stock	004446100	3	121	SH		SOLE		121	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	117	2,958	SH		SOLE		2,958	0	0
ACTUA CORP COM	Stock	005094107	0	5	SH		SOLE		5	0	0
ACUITY BRANDS INC	Stock	00508Y102	1,122	4,526	SH		SOLE		4,526	0	0
ADEPTUS HEALTH INC CL A	Stock	006855100	2	34	SH		SOLE		34	0	0
ADOBE SYS INC	Stock	00724F101	118	1,237	SH		SOLE		1,237	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	2	15	SH		SOLE		15	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4	700	SH		SOLE		700	0	0
ADVANTAGE OIL & GAS LTD	Stock	00765F101	11	2,000	SH		SOLE		2,000	0	0
AECOM	Stock	00766T100	1	41	SH		SOLE		41	0	0
AES CORP	Stock	00130H105	6	462	SH		SOLE		462	0	0
AETNA INC NEW	Stock	00817Y108	63	513	SH		SOLE		512	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	49	349	SH		SOLE		349	0	0
AFLAC INC COM	Stock	001055102	850	11,774	SH		SOLE		11,774	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2	51	SH		SOLE		51	0	0
AGL RES INC COM	Stock	001204106	131	1,991	SH		SOLE		1,991	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	0	3	SH		SOLE		3	0	0
AIR LEASE CORP	Stock	00912X302	684	25,546	SH		SOLE		25,546	0	0
AIR METHODS CORP COM PAR $.06	Stock	009128307	5	150	SH		SOLE		150	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	157	1,104	SH		SOLE		1,104	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	102	1,825	SH		SOLE		1,825	0	0
ALASKA AIR GROUP INC COM	Stock	11659109	1	20	SH		SOLE		20	0	0
ALCOA INC COM	Stock	13817101	30	3,209	SH		SOLE		3,209	0	0
ALERE INC	Stock	01449J105	17	402	SH		SOLE		402	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	15351109	10	86	SH		SOLE		86	0	0
ALIGN TECHNOLOGY INC COM	Stock	16255101	3	33	SH		SOLE		33	0	0
ALKERMES PLC	Stock	G01767105	2	49	SH		SOLE		49	0	0
ALLEGHANY CORP DEL COM	Stock	17175100	4	7	SH		SOLE		7	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	40	267	SH		SOLE		267	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	10	146	SH		SOLE		146	0	0
ALLERGAN PLC	Stock	G0177J108	345	1,492	SH		SOLE		1,492	0	0
ALLETE INC COM NEW	Stock	18522300	4	67	SH		SOLE		67	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	18581108	12	59	SH		SOLE		59	0	0
ALLIANCE FIBER OPTIC PRODS INC COM NEW	Stock	18680306	1	80	SH		SOLE		80	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	7	256	SH		SOLE		256	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	20	1,611	SH		SOLE		1,611	0	0
ALLSTATE CORP	Stock	20002101	173	2,473	SH		SOLE		2,472	0	0
ALLY FINL INC	Stock	02005N100	40	2,352	SH		SOLE		2,352	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	1	10	SH		SOLE		10	0	0
ALPHABET INC	Stock	02079K107	1,056	1,526	SH		SOLE		1,526	0	0
ALTRIA GROUP INC	Stock	02209S103	2,972	43,093	SH		SOLE		43,093	0	0
AMAZON COM INC COM	Stock	23135106	6,194	8,655	SH		SOLE		8,655	0	0
AMBARELLA INC	Stock	G037AX101	16	315	SH		SOLE		315	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	4	161	SH		SOLE		161	0	0
AMC NETWORKS INC	Stock	00164V103	1	14	SH		SOLE		14	0	0
AMDOCS LTD	Stock	G02602103	13	220	SH		SOLE		220	0	0
AMERCO COM	Stock	23586100	1	2	SH		SOLE		2	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	158	5,571	SH		SOLE		5,570	0	0
AMERICAN ELEC PWR INC COM	Stock	25537101	126	1,799	SH		SOLE		1,799	0	0
AMERICAN EXPRESS	Stock	25816109	118	1,939	SH		SOLE		1,939	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	25932104	7	94	SH		SOLE		94	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	26874784	462	8,730	SH		SOLE		8,730	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	26874156	0	1	SH		SOLE		1	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	27745108	201	8,000	SH		SOLE		8,000	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	30111207	5	600	SH		SOLE		600	0	0
AMERICAN WATER WORKS CO	Stock	30420103	806	9,538	SH		SOLE		9,538	0	0
AMERIPRISE FINL INC	Stock	03076C106	4	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP COM	Stock	3073E108	343	4,320	SH		SOLE		4,320	0	0
AMGEN INC COM	Stock	31162100	1,477	9,708	SH		SOLE		9,707	0	0
AMPHENOL CORP NEW CL A	Stock	32095101	65	1,126	SH		SOLE		1,126	0	0
ANADARKO PETE CORP COM	Stock	32511107	151	2,834	SH		SOLE		2,834	0	0
ANALOG DEVICES INC COM	Stock	32654105	114	2,020	SH		SOLE		2,020	0	0
ANIXTER INTL INC COM	Stock	35290105	6	104	SH		SOLE		104	0	0
ANSYS INC	Stock	03662Q105	2	25	SH		SOLE		25	0	0
ANTERO RES CORP	Stock	03674X106	5	200	SH		SOLE		200	0	0
ANTHEM INC COM	Stock	36752103	289	2,202	SH		SOLE		2,201	0	0
AON PLC	Stock	G0408V102	3	27	SH		SOLE		27	0	0
APACHE CORP COM	Stock	37411105	27	490	SH		SOLE		490	0	0
APPLE INC	Stock	37833100	7,674	80,274	SH		SOLE		80,273	0	0
APPLIED MATLS INC COM	Stock	38222105	116	4,854	SH		SOLE		4,854	0	0
APTARGROUP INC COM	Stock	38336103	423	5,348	SH		SOLE		5,348	0	0
AQUA AMERICA INC	Stock	03836W103	245	6,859	SH		SOLE		6,859	0	0
ARAMARK	Stock	03852U106	12	361	SH		SOLE		361	0	0
ARCBEST CORP	Stock	03937C105	0	5	SH		SOLE		5	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	39483102	130	3,028	SH		SOLE		3,028	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	1	106	SH		SOLE		105	0	0
ARENA PHARMACEUTICALS INC COM	Stock	40047102	62	36,399	SH		SOLE		36,399	0	0
ARGO GROUP INTL HLDGS LTD	Stock	G0464B107	3	62	SH		SOLE		62	0	0
ARISTA NETWORKS INC COM	Stock	40413106	8	119	SH		SOLE		119	0	0
ARROW ELECTRS INC COM	Stock	42735100	11	178	SH		SOLE		178	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	5	166	SH		SOLE		166	0	0
ASHLAND INC NEW COM	Stock	44209104	18	155	SH		SOLE		155	0	0
ASSURANT INC	Stock	04621X108	335	3,877	SH		SOLE		3,876	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	11	427	SH		SOLE		427	0	0
AT&T INC	Stock	00206R102	3,269	75,661	SH		SOLE		75,660	0	0
ATHENAHEALTH INC	Stock	04685W103	54	391	SH		SOLE		391	0	0
ATLANTICA YIELD PLC	Stock	G0751N103	57	3,058	SH		SOLE		3,058	0	0
ATMOS ENERGY CORP COM	Stock	49560105	26	326	SH		SOLE		325	0	0
ATN INTL INC	Stock	00215F107	201	2,581	SH		SOLE		2,580	0	0
AUTOBYTEL INC	Stock	05275N205	0	0	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	52769106	22	403	SH		SOLE		403	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	53015103	286	3,111	SH		SOLE		3,111	0	0
AUTONATION INC	Stock	05329W102	4	88	SH		SOLE		88	0	0
AUTOZONE INC COM	Stock	53332102	603	759	SH		SOLE		759	0	0
AVERY DENNISON CORP COM	Stock	53611109	1	16	SH		SOLE		16	0	0
AVNET INC COM	Stock	53807103	4	105	SH		SOLE		105	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	54540109	3	1,133	SH		SOLE		1,133	0	0
BABCOCK & WILCOX ENTERPRIS I	Stock	05614L100	1	51	SH		SOLE		51	0	0
BAKER HUGHES INC COM	Stock	57224107	23	500	SH		SOLE		500	0	0
BALL CORP COM	Stock	58498106	2	21	SH		SOLE		21	0	0
BANCORPSOUTH INC COM	Stock	59692103	6	250	SH		SOLE		250	0	0
BANK AMER CORP COM	Stock	60505104	998	75,226	SH		SOLE		75,226	0	0
BANK MONTREAL QUE COM	Stock	63671101	1	12	SH		SOLE		12	0	0
BANK N S HALIFAX COM	Stock	64149107	3	56	SH		SOLE		56	0	0
BANK NEW YORK MELLON CORP COM	Stock	64058100	97	2,496	SH		SOLE		2,495	0	0
BANK OF THE OZARKS INC COM	Stock	63904106	57	1,525	SH		SOLE		1,525	0	0
BANK SOUTH CAROLINA CORP COM	Stock	65066102	52	3,300	SH		SOLE		3,300	0	0
BANKUNITED INC	Stock	06652K103	2	74	SH		SOLE		74	0	0
BANRO CORP COM	Stock	66800103	0	500	SH		SOLE		500	0	0
BARD C R INC COM	Stock	67383109	115	489	SH		SOLE		489	0	0
BARRICK GOLD CORP COM	Stock	67901108	9	420	SH		SOLE		420	0	0
BAXTER INTL INC COM	Stock	71813109	33	733	SH		SOLE		733	0	0
BB&T CORP COM	Stock	54937107	122	3,423	SH		SOLE		3,422	0	0
BCE INC	Stock	05534B760	9	200	SH		SOLE		200	0	0
BEASLEY BROADCAST GROUP INC CL A	Stock	74014101	2	388	SH		SOLE		387	0	0
BECTON DICKINSON & CO COM	Stock	75887109	944	5,567	SH		SOLE		5,567	0	0
BED BATH & BEYOND INC COM	Stock	75896100	3	69	SH		SOLE		69	0	0
BELDEN INC COM	Stock	77454106	4	67	SH		SOLE		67	0	0
BERKLEY W R CORP COM	Stock	84423102	8	133	SH		SOLE		133	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	84670702	2,264	15,635	SH		SOLE		15,635	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	84680107	5	200	SH		SOLE		200	0	0
BERRY PLASTICS GROUP INC	Stock	08579W103	4	100	SH		SOLE		100	0	0
BEST BUY INC	Stock	86516101	106	3,472	SH		SOLE		3,472	0	0
BIG LOTS INC COM	Stock	89302103	7	147	SH		SOLE		147	0	0
BIO TECHNE CORP	Stock	09073M104	5	47	SH		SOLE		47	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	30	10,500	SH		SOLE		10,500	0	0
BIOGEN INC	Stock	09062X103	485	2,004	SH		SOLE		2,004	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	41	532	SH		SOLE		532	0	0
BIOSCRIP INC	Stock	09069N108	48	18,700	SH		SOLE		18,700	0	0
BLACKBAUD INC	Stock	09227Q100	3	44	SH		SOLE		44	0	0
BLACKBERRY LTD	Stock	09228F103	4	660	SH		SOLE		660	0	0
BLACKROCK INC	Stock	09247X101	1,897	5,538	SH		SOLE		5,537	0	0
BLOCK H & R INC COM	Stock	93671105	25	1,090	SH		SOLE		1,090	0	0
BLOOMIN BRANDS INC COM	Stock	94235108	3	193	SH		SOLE		193	0	0
BLUCORA INC COM	Stock	95229100	52	5,000	SH		SOLE		5,000	0	0
BLUE NILE INC	Stock	09578R103	14	500	SH		SOLE		500	0	0
BOEING CO COM	Stock	97023105	1,079	8,311	SH		SOLE		8,310	0	0
BOJANGLES INC COM	Stock	97488100	2	118	SH		SOLE		118	0	0
BOK FINL CORP	Stock	05561Q201	4	69	SH		SOLE		69	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	99502106	252	8,500	SH		SOLE		8,500	0	0
BORGWARNER INC COM	Stock	99724106	101	3,420	SH		SOLE		3,420	0	0
BOSTON BEER INC	Stock	100557107	10	61	SH		SOLE		61	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	12	516	SH		SOLE		516	0	0
BRINKER INTL INC	Stock	109641100	15	336	SH		SOLE		336	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	1,216	16,528	SH		SOLE		16,527	0	0
BRISTOW GROUP INC	Stock	110394103	2	200	SH		SOLE		200	0	0
BROADCOM LTD	Stock	Y09827109	756	4,864	SH		SOLE		4,864	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	39	597	SH		SOLE		597	0	0
BROCADE COMMUNICATIONS SYS I	Stock	111621306	4	401	SH		SOLE		401	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	20	615	SH		SOLE		615	0	0
BROWN FORMAN CORP	Stock	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	Stock	115637209	0	4	SH		SOLE		4	0	0
BRUNSWICK CORP	Stock	117043109	6	124	SH		SOLE		124	0	0
BRYN MAWR BK CORP	Stock	117665109	14	472	SH		SOLE		471	0	0
BUFFALO WILD WINGS INC	Stock	119848109	84	606	SH		SOLE		606	0	0
BUNGE LIMITED	Stock	G16962105	15	254	SH		SOLE		253	0	0
BURLINGTON STORES INC	Stock	122017106	3	41	SH		SOLE		41	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	258	3,470	SH		SOLE		3,469	0	0
C&J ENERGY SVCS LTD	Stock	G3164Q101	9	14,700	SH		SOLE		14,700	0	0
CA INC	Stock	12673P105	17	526	SH		SOLE		526	0	0
CABELAS INC	Stock	126804301	33	650	SH		SOLE		650	0	0
CABOT OIL & GAS CORP	Stock	127097103	8	320	SH		SOLE		320	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	2	100	SH		SOLE		100	0	0
CAESARSTONE LTD	Stock	M20598104	10	300	SH		SOLE		300	0	0
CAL MAINE FOODS INC	Stock	128030202	1,238	27,930	SH		SOLE		27,929	0	0
CALATLANTIC GROUP INC	Stock	128195104	2	47	SH		SOLE		47	0	0
CALERES INC	Stock	129500104	4	161	SH		SOLE		161	0	0
CALIFORNIA RES CORP	Stock	13057Q206	0	1	SH		SOLE		1	0	0
CALIFORNIA WTR SVC GROUP	Stock	130788102	4	113	SH		SOLE		113	0	0
CALLON PETE CO DEL	Stock	13123X102	1	124	SH		SOLE		124	0	0
CALPINE CORP	Stock	131347304	22	1,500	SH		SOLE		1,500	0	0
CAMECO CORP	Stock	13321L108	162	14,737	SH		SOLE		14,737	0	0
CAMPBELL SOUP CO	Stock	134429109	31	469	SH		SOLE		469	0	0
CANADIAN NAT RES LTD	Stock	136385101	12	377	SH		SOLE		377	0	0
CANADIAN NATL RY CO	Stock	136375102	299	5,066	SH		SOLE		5,066	0	0
CANADIAN PAC RY LTD	Stock	13645T100	105	812	SH		SOLE		812	0	0
CANCER GENETICS INC	Stock	13739U104	1	500	SH		SOLE		500	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	52	3,726	SH		SOLE		3,726	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	535	8,425	SH		SOLE		8,424	0	0
CAPSTONE TURBINE CORP	Stock	14067D409	0	135	SH		SOLE		135	0	0
CARDINAL HEALTH INC	Stock	14149Y108	152	1,948	SH		SOLE		1,948	0	0
CARDTRONICS INC	Stock	14161H108	2	40	SH		SOLE		40	0	0
CARMAX INC	Stock	143130102	24	480	SH		SOLE		480	0	0
CARMIKE CINEMAS INC	Stock	143436400	21	700	SH		SOLE		700	0	0
CARNIVAL CORP	Stock	143658300	289	6,541	SH		SOLE		6,541	0	0
CASEYS GEN STORES INC	Stock	147528103	95	719	SH		SOLE		719	0	0
CASTLIGHT HEALTH INC	Stock	14862Q100	13	3,218	SH		SOLE		3,218	0	0
CATALENT INC	Stock	148806102	2	97	SH		SOLE		97	0	0
CATERPILLAR INC DEL	Stock	149123101	705	9,304	SH		SOLE		9,304	0	0
CATO CORP NEW	Stock	149205106	70	1,854	SH		SOLE		1,853	0	0
CAVCO INDS INC DEL	Stock	149568107	1	11	SH		SOLE		11	0	0
CBOE HLDGS INC	Stock	12503M108	12	180	SH		SOLE		180	0	0
CBRE GROUP INC	Stock	12504L109	9	337	SH		SOLE		337	0	0
CBS CORP NEW	Stock	124857202	7	127	SH		SOLE		127	0	0
CDK GLOBAL INC COM	Stock	12508E105	6	109	SH		SOLE		109	0	0
CDW CORP	Stock	12514G108	8	189	SH		SOLE		189	0	0
CEB INC	Stock	125134106	2	25	SH		SOLE		25	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	4	439	SH		SOLE		439	0	0
CELANESE CORP DEL	Stock	150870103	3	50	SH		SOLE		50	0	0
CELGENE CORP	Stock	151020104	3,520	35,693	SH		SOLE		35,693	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	123	5,145	SH		SOLE		5,145	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	18	800	SH		SOLE		800	0	0
CENTURYLINK INC	Stock	156700106	456	15,703	SH		SOLE		15,703	0	0
CERNER CORP	Stock	156782104	53	903	SH		SOLE		903	0	0
CF INDS HLDGS INC	Stock	125269100	116	4,825	SH		SOLE		4,825	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2	9	SH		SOLE		9	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	5	62	SH		SOLE		62	0	0
CHEESECAKE FACTORY INC	Stock	163072101	1	11	SH		SOLE		11	0	0
CHEMOURS CO	Stock	163851108	3	327	SH		SOLE		327	0	0
CHENIERE ENERGY INC	Stock	16411R208	83	2,205	SH		SOLE		2,205	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	36	8,456	SH		SOLE		8,456	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	194	2,937	SH		SOLE		2,937	0	0
CHEVRON CORP NEW	Stock	166764100	2,692	25,684	SH		SOLE		25,683	0	0
CHICAGO BRIDGE & IRON CO N V	Stock	167250109	3	93	SH		SOLE		93	0	0
CHILDRENS PL INC	Stock	168905107	3	35	SH		SOLE		35	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	43	3,950	SH		SOLE		3,950	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	62	153	SH		SOLE		153	0	0
CHOICE HOTELS INTL INC	Stock	169905106	5	100	SH		SOLE		100	0	0
CHUBB LIMITED	Stock	H1467J104	626	4,790	SH		SOLE		4,790	0	0
CHURCH & DWIGHT INC	Stock	171340102	217	2,107	SH		SOLE		2,107	0	0
CIGNA CORPORATION	Stock	125509109	14	106	SH		SOLE		106	0	0
CIMAREX ENERGY CO	Stock	171798101	3	29	SH		SOLE		29	0	0
CINCINNATI FINL CORP	Stock	172062101	1	20	SH		SOLE		20	0	0
CINTAS CORP	Stock	172908105	2	16	SH		SOLE		16	0	0
CIRRUS LOGIC INC	Stock	172755100	69	1,780	SH		SOLE		1,780	0	0
CISCO SYS INC	Stock	17275R102	3,532	123,125	SH		SOLE		123,124	0	0
CITIGROUP INC	Stock	172967424	527	12,432	SH		SOLE		12,432	0	0
CITIZENS FINL GROUP INC	Stock	174610105	72	3,608	SH		SOLE		3,608	0	0
CITRIX SYS INC	Stock	177376100	29	368	SH		SOLE		368	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	11	3,075	SH		SOLE		3,075	0	0
CLEAN HARBORS INC	Stock	184496107	4	71	SH		SOLE		71	0	0
CLOROX CO DEL	Stock	189054109	261	1,885	SH		SOLE		1,884	0	0
CME GROUP INC	Stock	12572Q105	2	20	SH		SOLE		20	0	0
CNO FINL GROUP INC COM	Stock	12621E107	2	101	SH		SOLE		101	0	0
COACH INC	Stock	189754104	46	1,134	SH		SOLE		1,134	0	0
COCA COLA CO	Stock	191216100	1,425	31,432	SH		SOLE		31,432	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	2	57	SH		SOLE		57	0	0
COGNEX CORP	Stock	192422103	10	225	SH		SOLE		225	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	751	13,113	SH		SOLE		13,113	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,083	28,455	SH		SOLE		28,455	0	0
COLUMBIA PIPELINE GROUP INC	Stock	198280109	82	3,200	SH		SOLE		3,200	0	0
COMCAST CORP NEW	Stock	20030N101	480	7,368	SH		SOLE		7,367	0	0
COMERICA INC	Stock	200340107	62	1,500	SH		SOLE		1,500	0	0
COMFORT SYS USA INC	Stock	199908104	14	444	SH		SOLE		443	0	0
COMMUNITY BANKERS TR CORP	Stock	203612106	5	877	SH		SOLE		877	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	7	90	SH		SOLE		90	0	0
COMPUTER SCIENCES CORP	Stock	205363104	15	295	SH		SOLE		295	0	0
CONAGRA FOODS INC	Stock	205887102	8	170	SH		SOLE		170	0	0
CONCHO RES INC	Stock	20605P101	7	60	SH		SOLE		60	0	0
CONOCOPHILLIPS	Stock	20825C104	812	18,625	SH		SOLE		18,625	0	0
CONSOL ENERGY INC	Stock	20854P109	7	432	SH		SOLE		432	0	0
CONSOLIDATED EDISON INC	Stock	209115104	199	2,479	SH		SOLE		2,479	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	951	5,751	SH		SOLE		5,750	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	23	500	SH		SOLE		500	0	0
CONVERGYS CORP	Stock	212485106	5	200	SH		SOLE		200	0	0
COOPER COS INC	Stock	216648402	17	100	SH		SOLE		100	0	0
COOPER TIRE & RUBR CO	Stock	216831107	208	6,987	SH		SOLE		6,987	0	0
COPA HOLDINGS SA	Stock	P31076105	0	9	SH		SOLE		9	0	0
CORE LABORATORIES N V	Stock	N22717107	99	797	SH		SOLE		797	0	0
CORNING INC	Stock	219350105	565	27,603	SH		SOLE		27,603	0	0
COSTAR GROUP INC	Stock	22160N109	4	17	SH		SOLE		17	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	1,506	9,588	SH		SOLE		9,587	0	0
COVANTA HLDG CORP COM	Stock	22282E106	9	541	SH		SOLE		541	0	0
CRAFT BREW ALLIANCE INC	Stock	224122101	1	47	SH		SOLE		47	0	0
CRANE CO	Stock	224399105	1	9	SH		SOLE		9	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	2	10	SH		SOLE		10	0	0
CREE INC	Stock	225447101	147	6,026	SH		SOLE		6,026	0	0
CROWN HOLDINGS INC	Stock	228368106	2	39	SH		SOLE		39	0	0
CSRA INC	Stock	12650T104	6	250	SH		SOLE		250	0	0
CST BRANDS INC	Stock	12646R105	0	7	SH		SOLE		6	0	0
CSX CORP	Stock	126408103	319	12,226	SH		SOLE		12,225	0	0
CTI BIOPHARMA CORP	Stock	12648L106	0	20	SH		SOLE		20	0	0
CUBIC CORP	Stock	229669106	4	91	SH		SOLE		91	0	0
CUMMINS INC	Stock	231021106	839	7,464	SH		SOLE		7,463	0	0
CURTISS WRIGHT CORP	Stock	231561101	9	107	SH		SOLE		107	0	0
CVS HEALTH CORP	Stock	126650100	1,006	10,504	SH		SOLE		10,504	0	0
CYNOSURE INC	Stock	232577205	634	13,040	SH		SOLE		13,040	0	0
DANAHER CORP DEL	Stock	235851102	446	4,417	SH		SOLE		4,417	0	0
DARDEN RESTAURANTS INC	Stock	237194105	386	6,100	SH		SOLE		6,100	0	0
DAVITA HEALTHCARE PARTNERS I	Stock	23918K108	8	100	SH		SOLE		100	0	0
DEAN FOODS CO NEW	Stock	242370203	11	623	SH		SOLE		623	0	0
DECKERS OUTDOOR CORP	Stock	243537107	1	9	SH		SOLE		9	0	0
DEERE & CO	Stock	244199105	192	2,365	SH		SOLE		2,365	0	0
DELPHI AUTOMOTIVE PLC	Stock	G27823106	43	679	SH		SOLE		679	0	0
DELTA AIR LINES INC DEL	Stock	247361702	49	1,334	SH		SOLE		1,334	0	0
DENBURY RES INC	Stock	247916208	0	12	SH		SOLE		12	0	0
DENNYS CORP	Stock	24869P104	3	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109	43	689	SH		SOLE		689	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	20	562	SH		SOLE		562	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	1	43	SH		SOLE		43	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	55	603	SH		SOLE		603	0	0
DIANA CONTAINERSHIPS INC	Stock	Y2069P101	2	579	SH		SOLE		579	0	0
DIANA SHIPPING INC	Stock	Y2066G104	4	1,500	SH		SOLE		1,500	0	0
DICKS SPORTING GOODS INC	Stock	253393102	160	3,554	SH		SOLE		3,554	0	0
DIGITALGLOBE INC	Stock	25389M877	7	341	SH		SOLE		341	0	0
DIPEXIUM PHARMACEUTICALS INC	Stock	25456J104	3	300	SH		SOLE		300	0	0
DISCOVER FINL SVCS	Stock	254709108	121	2,257	SH		SOLE		2,257	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F104	7	266	SH		SOLE		266	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F302	9	370	SH		SOLE		370	0	0
DISH NETWORK CORP	Stock	25470M109	54	1,029	SH		SOLE		1,029	0	0
DISNEY WALT CO	Stock	254687106	2,788	28,500	SH		SOLE		28,500	0	0
DOLBY LABORATORIES INC	Stock	25659T107	3	58	SH		SOLE		58	0	0
DOLLAR GEN CORP NEW	Stock	256677105	785	8,353	SH		SOLE		8,353	0	0
DOLLAR TREE INC	Stock	256746108	343	3,644	SH		SOLE		3,644	0	0
DOMINION RES INC VA NEW	Stock	25746U109	118	1,513	SH		SOLE		1,512	0	0
DOMINOS PIZZA INC	Stock	25754A201	4	31	SH		SOLE		31	0	0
DONALDSON INC	Stock	257651109	64	1,864	SH		SOLE		1,863	0	0
DORMAN PRODUCTS INC	Stock	258278100	3	61	SH		SOLE		61	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105	3	100	SH		SOLE		100	0	0
DOVER CORP	Stock	260003108	28	406	SH		SOLE		405	0	0
DOW CHEM CO	Stock	260543103	883	17,765	SH		SOLE		17,765	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E113	19	198	SH		SOLE		198	0	0
DRAGONWAVE INC	Stock	26144M400	2	424	SH		SOLE		424	0	0
DREAMWORKS ANIMATION SKG INC	Stock	26153C103	14	350	SH		SOLE		350	0	0
DRIL-QUIP INC	Stock	262037104	1	23	SH		SOLE		23	0	0
DRYSHIPS INC	Stock	Y2109Q127	1	1,453	SH		SOLE		1,453	0	0
DST SYS INC DEL	Stock	233326107	7	61	SH		SOLE		61	0	0
DSW INC	Stock	23334L102	4	205	SH		SOLE		204	0	0
DTE ENERGY CO	Stock	233331107	321	3,239	SH		SOLE		3,238	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	164	2,534	SH		SOLE		2,533	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	674	7,855	SH		SOLE		7,854	0	0
E M C CORP MASS	Stock	268648102	240	8,843	SH		SOLE		8,843	0	0
E TRADE FINANCIAL CORP	Stock	269246401	2	82	SH		SOLE		82	0	0
EAGLE MATERIALS INC	Stock	26969P108	436	5,645	SH		SOLE		5,645	0	0
EAST WEST BANCORP INC	Stock	27579R104	40	1,165	SH		SOLE		1,165	0	0
EASTMAN CHEM CO	Stock	277432100	18	260	SH		SOLE		260	0	0
EATON CORP PLC	Stock	G29183103	488	8,178	SH		SOLE		8,177	0	0
EATON VANCE CORP	Stock	278265103	6	167	SH		SOLE		167	0	0
EBAY INC	Stock	278642103	114	4,883	SH		SOLE		4,883	0	0
ECHOSTAR CORP	Stock	278768106	10	260	SH		SOLE		260	0	0
ECOLAB INC	Stock	278865100	558	4,704	SH		SOLE		4,704	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	4	50	SH		SOLE		50	0	0
EDISON INTL	Stock	281020107	766	9,868	SH		SOLE		9,867	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E112	690	6,918	SH		SOLE		6,918	0	0
EL POLLO LOCO HLDGS INC	Stock	268603107	2	140	SH		SOLE		140	0	0
ELDORADO GOLD CORP NEW	Stock	284902103	1	232	SH		SOLE		232	0	0
ELECTRONIC ARTS INC	Stock	285512109	363	4,788	SH		SOLE		4,788	0	0
ELLIE MAE INC	Stock	28849P100	9	100	SH		SOLE		100	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	3	100	SH		SOLE		100	0	0
EMERSON ELEC CO	Stock	291011104	335	6,415	SH		SOLE		6,415	0	0
ENBRIDGE INC	Stock	29250N105	17	400	SH		SOLE		400	0	0
ENCANA CORP	Stock	292505104	10	1,336	SH		SOLE		1,336	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	4	1,000	SH		SOLE		1,000	0	0
ENDURANCE SPECIALTY HLDGS LT	Stock	G30397106	3	51	SH		SOLE		51	0	0
ENERGEN CORP	Stock	29265N108	2	46	SH		SOLE		46	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	3	50	SH		SOLE		50	0	0
ENERPLUS CORP	Stock	292766102	1	224	SH		SOLE		224	0	0
ENGILITY HLDGS INC NEW	Stock	29286C107	0	10	SH		SOLE		10	0	0
ENSCO PLC	Stock	G3157S106	85	8,729	SH		SOLE		8,729	0	0
ENTERGY CORP NEW	Stock	29364G103	55	680	SH		SOLE		680	0	0
ENVISION HEALTHCARE HLDGS IN	Stock	29413U103	11	415	SH		SOLE		415	0	0
ENZO BIOCHEM INC	Stock	294100102	16	2,753	SH		SOLE		2,753	0	0
EOG RES INC	Stock	26875P101	219	2,623	SH		SOLE		2,623	0	0
EQT CORP	Stock	26884L109	15	198	SH		SOLE		198	0	0
EQUIFAX INC	Stock	294429105	7	56	SH		SOLE		56	0	0
EUROSEAS LTD	Stock	Y23592309	0	85	SH		SOLE		85	0	0
EVERSOURCE ENERGY	Stock	30040W108	0	3	SH		SOLE		3	0	0
EXELON CORP	Stock	30161N101	31	860	SH		SOLE		860	0	0
EXPEDIA INC DEL	Stock	30212P303	265	2,495	SH		SOLE		2,495	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	5	100	SH		SOLE		100	0	0
EXPONENT INC	Stock	30214U102	162	2,781	SH		SOLE		2,781	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	1,181	15,575	SH		SOLE		15,575	0	0
EXTREME NETWORKS INC	Stock	30226D106	14	4,200	SH		SOLE		4,200	0	0
EXXON MOBIL CORP	Stock	30231G102	11,083	118,229	SH		SOLE		118,228	0	0
F M C CORP	Stock	302491303	8	181	SH		SOLE		181	0	0
F5 NETWORKS INC	Stock	315616102	6	56	SH		SOLE		56	0	0
FACEBOOK INC	Stock	30303M102	4,148	36,297	SH		SOLE		36,297	0	0
FACTSET RESH SYS INC	Stock	303075105	49	305	SH		SOLE		305	0	0
FASTENAL CO	Stock	311900104	90	2,033	SH		SOLE		2,033	0	0
FEDERAL MOGUL HOLDINGS CORP	Stock	313549404	0	5	SH		SOLE		5	0	0
FEDERATED INVS INC PA	Stock	314211103	102	3,550	SH		SOLE		3,550	0	0
FEDEX CORP	Stock	31428X106	335	2,210	SH		SOLE		2,210	0	0
FERRARI N V	Stock	N3167Y103	0	10	SH		SOLE		10	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	1	100	SH		SOLE		100	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	63	1,671	SH		SOLE		1,671	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	243	3,302	SH		SOLE		3,302	0	0
FIFTH THIRD BANCORP	Stock	316773100	112	6,375	SH		SOLE		6,375	0	0
FINISAR CORP	Stock	31787A507	45	2,575	SH		SOLE		2,575	0	0
FIREEYE INC	Stock	31816Q101	468	28,390	SH		SOLE		28,390	0	0
FIRST CMNTY BANCSHARES INC N	Stock	31983A103	12	526	SH		SOLE		526	0	0
FIRST CMNTY CORP S C	Stock	319835104	20	1,456	SH		SOLE		1,456	0	0
FIRST COMWLTH FINL CORP PA	Stock	319829107	70	7,658	SH		SOLE		7,657	0	0
FIRST HORIZON NATL CORP	Stock	320517105	43	3,138	SH		SOLE		3,138	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	3	200	SH		SOLE		200	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	2	118	SH		SOLE		118	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	16	225	SH		SOLE		225	0	0
FIRSTENERGY CORP	Stock	337932107	10	300	SH		SOLE		300	0	0
FIRSTMERIT CORP	Stock	337915102	4	221	SH		SOLE		221	0	0
FISERV INC	Stock	337738108	1,055	9,705	SH		SOLE		9,705	0	0
FITBIT INC	Stock	33812L102	10	840	SH		SOLE		840	0	0
FIVE BELOW INC	Stock	33829M101	24	524	SH		SOLE		524	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	155	1,084	SH		SOLE		1,084	0	0
FLEXTRONICS INTL LTD	Stock	Y2573F102	6	472	SH		SOLE		472	0	0
FLUOR CORP NEW	Stock	343412102	347	7,041	SH		SOLE		7,040	0	0
FMC TECHNOLOGIES INC	Stock	30249U101	9	350	SH		SOLE		350	0	0
FNB CORP PA	Stock	302520101	3	253	SH		SOLE		253	0	0
FOOT LOCKER INC	Stock	344849104	280	5,105	SH		SOLE		5,105	0	0
FORD MTR CO DEL	Stock	345370860	747	59,458	SH		SOLE		59,457	0	0
FORTINET INC COM	Stock	34959E113	40	1,256	SH		SOLE		1,256	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	58	1,002	SH		SOLE		1,001	0	0
FOSSIL GROUP INC	Stock	34988V106	1	38	SH		SOLE		38	0	0
FRANCO NEVADA CORP	Stock	351858105	84	1,100	SH		SOLE		1,100	0	0
FRANKLIN RES INC	Stock	354613101	30	901	SH		SOLE		901	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	961	86,274	SH		SOLE		86,274	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	4	901	SH		SOLE		901	0	0
FTD COS INC	Stock	30281V108	115	4,600	SH		SOLE		4,600	0	0
G & K SVCS INC	Stock	361268105	3	42	SH		SOLE		42	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	44	926	SH		SOLE		926	0	0
GAMESTOP CORP NEW	Stock	36467W109	213	8,005	SH		SOLE		8,004	0	0
GAP INC DEL	Stock	364760108	125	5,869	SH		SOLE		5,869	0	0
GARMIN LTD	Stock	H2906T109	12	281	SH		SOLE		281	0	0
GARTNER INC	Stock	366651107	8	81	SH		SOLE		81	0	0
GASLOG LTD	Stock	G37585109	139	10,721	SH		SOLE		10,721	0	0
GENERAL DYNAMICS CORP	Stock	369550108	494	3,551	SH		SOLE		3,551	0	0
GENERAL ELECTRIC CO	Stock	369604103	3,207	101,887	SH		SOLE		101,887	0	0
GENERAL MLS INC	Stock	370334104	138	1,937	SH		SOLE		1,936	0	0
GENERAL MTRS CO	Stock	37045V100	572	20,228	SH		SOLE		20,228	0	0
GENERAL MTRS CO	Stock	37045V126	0	37	SH		SOLE		37	0	0
GENPACT LIMITED	Stock	G3922B107	157	5,851	SH		SOLE		5,851	0	0
GENTEX CORP	Stock	371901109	198	12,830	SH		SOLE		12,830	0	0
GENUINE PARTS CO	Stock	372460105	447	4,415	SH		SOLE		4,415	0	0
GILEAD SCIENCES INC	Stock	375558103	2,880	34,523	SH		SOLE		34,523	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	1	44	SH		SOLE		44	0	0
GLOBAL BRASS & COPPR HLDGS I	Stock	37953G103	3	96	SH		SOLE		96	0	0
GLOBAL PMTS INC	Stock	37940X102	7	92	SH		SOLE		92	0	0
GOLAR LNG LTD BERMUDA	Stock	G9456A100	22	1,397	SH		SOLE		1,396	0	0
GOLD RESOURCE CORP	Stock	38068T105	0	114	SH		SOLE		114	0	0
GOLDCORP INC NEW	Stock	380956409	92	4,816	SH		SOLE		4,816	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	544	3,662	SH		SOLE		3,662	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	249	9,688	SH		SOLE		9,687	0	0
ALPHABET INC	Stock	02079K305	1,541	2,190	SH		SOLE		2,190	0	0
GOPRO INC	Stock	38268T103	18	1,700	SH		SOLE		1,700	0	0
GRACE W R & CO DEL NEW	Stock	38388F108	132	1,808	SH		SOLE		1,808	0	0
GRACO INC	Stock	384109104	38	477	SH		SOLE		477	0	0
GRAINGER W W INC	Stock	384802104	65	286	SH		SOLE		285	0	0
GRAND CANYON ED INC	Stock	38526M106	13	332	SH		SOLE		332	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	3	212	SH		SOLE		212	0	0
GRAY TELEVISION INC	Stock	389375106	614	56,580	SH		SOLE		56,580	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	18	600	SH		SOLE		600	0	0
GREAT WESTN BANCORP INC	Stock	391416104	4	117	SH		SOLE		117	0	0
GREEN PLAINS INC	Stock	393222104	6	288	SH		SOLE		288	0	0
GREENBRIER COS INC	Stock	393657101	5	165	SH		SOLE		165	0	0
GREENHILL & CO INC	Stock	395259104	1	88	SH		SOLE		88	0	0
GRIFFON CORP	Stock	398433102	0	5	SH		SOLE		5	0	0
GROUPON INC	Stock	399473107	40	12,247	SH		SOLE		12,247	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	43	865	SH		SOLE		865	0	0
HALLIBURTON CO	Stock	406216101	526	11,616	SH		SOLE		11,616	0	0
HALYARD HEALTH INC	Stock	40650V100	31	956	SH		SOLE		956	0	0
HANCOCK HLDG CO	Stock	410120109	3	99	SH		SOLE		99	0	0
HANESBRANDS INC	Stock	410345102	87	3,470	SH		SOLE		3,470	0	0
HANOVER INS GROUP INC	Stock	410867105	52	611	SH		SOLE		611	0	0
HARLEY DAVIDSON INC	Stock	412822108	49	1,090	SH		SOLE		1,090	0	0
HARMAN INTL INDS INC	Stock	413086109	16	225	SH		SOLE		225	0	0
HARMONIC INC	Stock	413160102	16	5,775	SH		SOLE		5,775	0	0
HARRIS CORP DEL	Stock	413875105	439	5,258	SH		SOLE		5,258	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	559	12,607	SH		SOLE		12,607	0	0
HARVEST NATURAL RESOURCES IN	Stock	41754V103	0	5	SH		SOLE		5	0	0
HASBRO INC	Stock	418056107	34	400	SH		SOLE		400	0	0
HCA HOLDINGS INC	Stock	40412C101	41	535	SH		SOLE		535	0	0
HD SUPPLY HLDGS INC	Stock	40416M105	107	3,072	SH		SOLE		3,072	0	0
HEALTHSOUTH CORP	Stock	421924309	61	1,582	SH		SOLE		1,582	0	0
HEARTLAND EXPRESS INC	Stock	422347104	2	103	SH		SOLE		103	0	0
HENRY JACK & ASSOC INC	Stock	426281101	19	223	SH		SOLE		223	0	0
HERBALIFE LTD	Stock	G4412G101	2	37	SH		SOLE		37	0	0
HERCULES OFFSHORE INC	Stock	427093307	0	5	SH		SOLE		5	0	0
HERSHEY CO	Stock	427866108	491	4,329	SH		SOLE		4,329	0	0
HESS CORP	Stock	42809H107	43	711	SH		SOLE		711	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	200	10,972	SH		SOLE		10,971	0	0
HIBBETT SPORTS INC	Stock	428567101	81	2,342	SH		SOLE		2,342	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A104	7	300	SH		SOLE		300	0	0
HOLLYFRONTIER CORP	Stock	436106108	9	381	SH		SOLE		380	0	0
HOLOGIC INC	Stock	436440101	85	2,469	SH		SOLE		2,469	0	0
HOME DEPOT INC	Stock	437076102	2,662	20,844	SH		SOLE		20,843	0	0
HONEYWELL INTL INC	Stock	438516106	1,189	10,220	SH		SOLE		10,220	0	0
HORMEL FOODS CORP	Stock	440452100	65	1,763	SH		SOLE		1,763	0	0
HP INC	Stock	40434L105	107	8,509	SH		SOLE		8,509	0	0
HSN INC	Stock	404303109	6	125	SH		SOLE		124	0	0
HUB GROUP INC	Stock	443320106	4	100	SH		SOLE		100	0	0
HUBSPOT INC	Stock	443573100	9	200	SH		SOLE		200	0	0
HUDSON TECHNOLOGIES INC	Stock	444144109	1	200	SH		SOLE		200	0	0
HUGOTON RTY TR TEX	Stock	444717102	0	6	SH		SOLE		6	0	0
HUMANA INC	Stock	444859102	4	20	SH		SOLE		20	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	17	103	SH		SOLE		103	0	0
HURCO COMPANIES INC	Stock	447324104	14	500	SH		SOLE		500	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		SOLE		20	0	0
HYATT HOTELS CORP	Stock	448579102	4	85	SH		SOLE		85	0	0
HYSTER YALE MATLS HANDLING I	Stock	449172105	3	43	SH		SOLE		43	0	0
IAC INTERACTIVECORP	Stock	44919P508	22	394	SH		SOLE		394	0	0
IAMGOLD CORP	Stock	450913108	5	1,322	SH		SOLE		1,322	0	0
IBERIABANK CORP	Stock	450828108	7	119	SH		SOLE		119	0	0
ICON PLC	Stock	G4705A100	837	11,950	SH		SOLE		11,950	0	0
ICONIX BRAND GROUP INC	Stock	451055107	43	6,300	SH		SOLE		6,300	0	0
ICU MED INC	Stock	44930G107	2	20	SH		SOLE		20	0	0
IDEX CORP	Stock	45167R104	5	66	SH		SOLE		66	0	0
IDEXX LABS INC	Stock	45168D104	3	29	SH		SOLE		29	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	369	3,543	SH		SOLE		3,543	0	0
ILLUMINA INC	Stock	452327109	1,291	9,196	SH		SOLE		9,196	0	0
IMATION CORP	Stock	45245A107	0	80	SH		SOLE		80	0	0
IMMUNOGEN INC	Stock	45253H101	0	131	SH		SOLE		131	0	0
IMPAX LABORATORIES INC	Stock	45256B101	0	0	SH		SOLE		0	0	0
INFINERA CORPORATION	Stock	45667G103	0	11	SH		SOLE		11	0	0
INFINITY PPTY & CAS CORP	Stock	45665Q103	17	209	SH		SOLE		208	0	0
INGERSOLL-RAND PLC	Stock	G47791101	52	820	SH		SOLE		820	0	0
INGLES MKTS INC	Stock	457030104	0	2	SH		SOLE		2	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	3	100	SH		SOLE		100	0	0
INTEL CORP	Stock	458140100	2,121	64,665	SH		SOLE		64,664	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	3	SH		SOLE		3	0	0
INTERCLOUD SYS INC	Stock	458488202	1	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	10	40	SH		SOLE		40	0	0
INTERDIGITAL INC	Stock	45867G101	6	102	SH		SOLE		102	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	18	146	SH		SOLE		146	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	1	43	SH		SOLE		43	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	11	471	SH		SOLE		471	0	0
INTERSIL CORP	Stock	46069S109	6	465	SH		SOLE		465	0	0
INTERVAL LEISURE GROUP INC	Stock	46113M108	0	12	SH		SOLE		12	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	1,420	9,357	SH		SOLE		9,357	0	0
INTL FCSTONE INC	Stock	46116V105	11	400	SH		SOLE		400	0	0
INTL PAPER CO	Stock	460146103	30	702	SH		SOLE		701	0	0
INTREXON CORP	Stock	46122T102	77	3,123	SH		SOLE		3,123	0	0
INTUIT	Stock	461202103	604	5,413	SH		SOLE		5,412	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1,378	2,083	SH		SOLE		2,083	0	0
INUVO INC	Stock	46122W204	0	5	SH		SOLE		5	0	0
INVACARE CORP	Stock	461203101	0	3	SH		SOLE		3	0	0
INVESCO LTD	Stock	G491BT108	10	405	SH		SOLE		405	0	0
INVESTAR HLDG CORP	Stock	46134L105	194	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	7	588	SH		SOLE		588	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	29	1,265	SH		SOLE		1,265	0	0
IPG PHOTONICS CORP	Stock	44980X109	6	78	SH		SOLE		78	0	0
IROBOT CORP	Stock	462726100	46	1,300	SH		SOLE		1,300	0	0
ITC HLDGS CORP	Stock	465685105	482	10,290	SH		SOLE		10,290	0	0
ITT INC	Stock	45073V108	25	791	SH		SOLE		791	0	0
JABIL CIRCUIT INC	Stock	466313103	14	773	SH		SOLE		773	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	4	88	SH		SOLE		88	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	49	350	SH		SOLE		350	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	4	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	Stock	478160104	3,668	30,235	SH		SOLE		30,235	0	0
JOHNSON CTLS INC	Stock	478366107	323	7,289	SH		SOLE		7,289	0	0
JONES LANG LASALLE INC	Stock	48020Q107	7	71	SH		SOLE		71	0	0
JPMORGAN CHASE & CO	Stock	46625H100	1,225	19,719	SH		SOLE		19,718	0	0
KANSAS CITY SOUTHERN	Stock	485170302	80	883	SH		SOLE		883	0	0
KAR AUCTION SVCS INC	Stock	48238T109	1	23	SH		SOLE		23	0	0
KB HOME	Stock	48666K109	53	3,488	SH		SOLE		3,488	0	0
KCG HLDGS INC	Stock	48244B100	0	20	SH		SOLE		20	0	0
KELLOGG CO	Stock	487836108	28	337	SH		SOLE		337	0	0
KELLY SVCS INC	Stock	488152208	0	3	SH		SOLE		3	0	0
KEMET CORP	Stock	488360207	2	850	SH		SOLE		850	0	0
KEYCORP NEW	Stock	493267108	162	14,672	SH		SOLE		14,672	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	Stock	494368103	760	5,527	SH		SOLE		5,527	0	0
KINDER MORGAN INC DEL	Stock	49456B101	874	46,711	SH		SOLE		46,711	0	0
KINDER MORGAN INC DEL	Stock	49456B119	0	273	SH		SOLE		273	0	0
KINDRED HEALTHCARE INC	Stock	494580103	0	5	SH		SOLE		5	0	0
KINROSS GOLD CORP	Stock	496902404	3	700	SH		SOLE		700	0	0
KIRBY CORP	Stock	497266106	6	100	SH		SOLE		100	0	0
KITE PHARMA INC	Stock	49803L109	10	200	SH		SOLE		200	0	0
KLX INC	Stock	482539103	6	196	SH		SOLE		196	0	0
KOHLS CORP	Stock	500255104	53	1,393	SH		SOLE		1,393	0	0
KRAFT HEINZ CO	Stock	500754106	413	4,662	SH		SOLE		4,662	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	0	100	SH		SOLE		100	0	0
KROGER CO	Stock	501044101	40	1,087	SH		SOLE		1,086	0	0
L BRANDS INC	Stock	501797104	7	103	SH		SOLE		103	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502424104	117	794	SH		SOLE		794	0	0
LA Z BOY INC	Stock	505336107	15	525	SH		SOLE		525	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1,192	9,150	SH		SOLE		9,150	0	0
LADENBURG THALMAN FIN SVCS I	Stock	50575Q102	7	3,000	SH		SOLE		3,000	0	0
LAM RESEARCH CORP	Stock	512807108	6	77	SH		SOLE		77	0	0
LANCASTER COLONY CORP	Stock	513847103	70	550	SH		SOLE		550	0	0
LANDEC CORP	Stock	514766104	15	1,425	SH		SOLE		1,425	0	0
LAREDO PETROLEUM INC	Stock	516806106	3	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	94	2,161	SH		SOLE		2,161	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	5	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC	Stock	518439104	125	1,370	SH		SOLE		1,370	0	0
LAZARD LTD	Stock	G54050102	174	5,826	SH		SOLE		5,826	0	0
LEAR CORP	Stock	521865204	33	321	SH		SOLE		321	0	0
LENDINGTREE INC NEW	Stock	52603B107	439	4,974	SH		SOLE		4,974	0	0
LENNAR CORP	Stock	526057104	25	543	SH		SOLE		543	0	0
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	44	852	SH		SOLE		852	0	0
LIBERTY BROADBAND CORP	Stock	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	Stock	530307305	0	6	SH		SOLE		6	0	0
LIBERTY GLOBAL PLC	Stock	G5480U138	1	32	SH		SOLE		32	0	0
LIBERTY GLOBAL PLC	Stock	G5480U104	13	457	SH		SOLE		457	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	7	259	SH		SOLE		259	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M880	0	9	SH		SOLE		9	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M104	4	160	SH		SOLE		160	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	13	112	SH		SOLE		112	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	623	7,912	SH		SOLE		7,912	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	341	5,780	SH		SOLE		5,780	0	0
LINCOLN NATL CORP IND	Stock	534187109	28	725	SH		SOLE		725	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	71	1,530	SH		SOLE		1,530	0	0
LINKEDIN CORP	Stock	53578A108	223	1,180	SH		SOLE		1,180	0	0
LINNCO LLC	Stock	535782106	0	200	SH		SOLE		200	0	0
LIONS GATE ENTMNT CORP	Stock	535919203	4	176	SH		SOLE		175	0	0
LIVANOVA PLC	Stock	G5509L101	176	3,508	SH		SOLE		3,508	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	7	311	SH		SOLE		311	0	0
LKQ CORP	Stock	501889208	30	961	SH		SOLE		961	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,183	8,797	SH		SOLE		8,796	0	0
LOEWS CORP	Stock	540424108	19	455	SH		SOLE		455	0	0
LOWES COS INC	Stock	548661107	1,588	20,054	SH		SOLE		20,053	0	0
LUBYS INC	Stock	549282101	1	100	SH		SOLE		100	0	0
LUMENTUM HLDGS INC	Stock	55024U109	13	548	SH		SOLE		548	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,011	13,589	SH		SOLE		13,589	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	4	50	SH		SOLE		50	0	0
MACYS INC	Stock	55616P104	161	4,800	SH		SOLE		4,800	0	0
MADISON SQUARE GARDEN CO NEW	Stock	55825T103	3	19	SH		SOLE		19	0	0
MAGNA INTL INC	Stock	559222401	143	4,090	SH		SOLE		4,090	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	16	271	SH		SOLE		271	0	0
MANITOWOC FOODSERVICE INC	Stock	563568104	125	7,115	SH		SOLE		7,115	0	0
MANITOWOC INC	Stock	563571108	39	7,115	SH		SOLE		7,115	0	0
MANPOWERGROUP INC	Stock	56418H100	9	140	SH		SOLE		140	0	0
MANTECH INTL CORP	Stock	564563104	2	62	SH		SOLE		62	0	0
MANULIFE FINL CORP	Stock	56501R106	14	1,005	SH		SOLE		1,005	0	0
MARATHON OIL CORP	Stock	565849106	97	6,479	SH		SOLE		6,478	0	0
MARATHON PETE CORP	Stock	56585A102	160	4,206	SH		SOLE		4,206	0	0
MARIN SOFTWARE INC	Stock	56804T106	1	522	SH		SOLE		522	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	28	191	SH		SOLE		191	0	0
MARKETO INC	Stock	57063L107	7	200	SH		SOLE		200	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	19	284	SH		SOLE		284	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	755	3,934	SH		SOLE		3,934	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	31	3,280	SH		SOLE		3,280	0	0
MASCO CORP	Stock	574599106	18	571	SH		SOLE		571	0	0
MASIMO CORP	Stock	574795100	21	400	SH		SOLE		400	0	0
MASTEC INC	Stock	576323109	217	9,700	SH		SOLE		9,700	0	0
MASTERCARD INC	Stock	57636Q104	1,715	19,471	SH		SOLE		19,471	0	0
MATTEL INC	Stock	577081102	802	25,644	SH		SOLE		25,643	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	2	44	SH		SOLE		44	0	0
MAXIMUS INC	Stock	577933104	51	920	SH		SOLE		920	0	0
MCCORMICK & CO INC	Stock	579780206	12	115	SH		SOLE		115	0	0
MCDERMOTT INTL INC	Stock	580037109	15	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	Stock	580135101	969	8,050	SH		SOLE		8,049	0	0
MCEWEN MNG INC	Stock	58039P107	1	300	SH		SOLE		300	0	0
MCKESSON CORP	Stock	58155Q103	584	3,129	SH		SOLE		3,129	0	0
MEAD JOHNSON NUTRITION CO	Stock	582839106	43	479	SH		SOLE		479	0	0
MEDIVATION INC	Stock	58501N101	67	1,116	SH		SOLE		1,116	0	0
MEDNAX INC	Stock	58502B106	4	51	SH		SOLE		51	0	0
MEDTRONIC PLC	Stock	G5960L103	650	7,493	SH		SOLE		7,492	0	0
MENTOR GRAPHICS CORP	Stock	587200106	3	138	SH		SOLE		138	0	0
MERCK & CO INC	Stock	58933Y105	1,094	18,994	SH		SOLE		18,993	0	0
METLIFE INC	Stock	59156R108	19	485	SH		SOLE		484	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	63	173	SH		SOLE		173	0	0
MGIC INVT CORP WIS	Stock	552848103	21	3,600	SH		SOLE		3,600	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	18	801	SH		SOLE		801	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	15	300	SH		SOLE		300	0	0
MICHAELS COS INC	Stock	59408Q106	110	3,878	SH		SOLE		3,878	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	21	415	SH		SOLE		415	0	0
MICRON TECHNOLOGY INC	Stock	595112103	22	1,565	SH		SOLE		1,565	0	0
MICROSEMI CORP	Stock	595137100	3	79	SH		SOLE		79	0	0
MICROSOFT CORP	Stock	594918104	3,083	60,258	SH		SOLE		60,257	0	0
MIDDLEBY CORP	Stock	596278101	72	621	SH		SOLE		621	0	0
MINCO GOLD CORPORATION	Stock	60254D108	0	1,280	SH		SOLE		1,280	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	71	SH		SOLE		71	0	0
MOBILE MINI INC	Stock	60740F105	5	150	SH		SOLE		150	0	0
MOBILEYE N V AMSTELVEEN	Stock	N51488117	85	1,850	SH		SOLE		1,850	0	0
MOHAWK INDS INC	Stock	608190104	63	332	SH		SOLE		332	0	0
MOLSON COORS BREWING CO	Stock	60871R209	144	1,423	SH		SOLE		1,423	0	0
MONDELEZ INTL INC	Stock	609207105	499	10,969	SH		SOLE		10,968	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	56	876	SH		SOLE		876	0	0
MONSANTO CO NEW	Stock	61166W101	98	946	SH		SOLE		946	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	63	395	SH		SOLE		395	0	0
MOODYS CORP	Stock	615369105	127	1,358	SH		SOLE		1,358	0	0
MORGAN STANLEY	Stock	617446448	72	2,776	SH		SOLE		2,775	0	0
MOSAIC CO NEW	Stock	61945C103	176	6,718	SH		SOLE		6,718	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	8	114	SH		SOLE		113	0	0
MSG NETWORK INC	Stock	553573106	1	57	SH		SOLE		57	0	0
MURPHY OIL CORP	Stock	626717102	23	725	SH		SOLE		725	0	0
MYLAN N V	Stock	N59465109	110	2,537	SH		SOLE		2,537	0	0
MYRIAD GENETICS INC	Stock	62855J104	600	19,600	SH		SOLE		19,600	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	7	700	SH		SOLE		700	0	0
NASDAQ INC	Stock	631103108	134	2,068	SH		SOLE		2,067	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	342	6,005	SH		SOLE		6,005	0	0
NATIONAL HEALTHCARE CORP	Stock	635906100	13	195	SH		SOLE		195	0	0
NATIONAL INSTRS CORP	Stock	636518102	3	117	SH		SOLE		117	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	246	7,319	SH		SOLE		7,319	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	44	463	SH		SOLE		463	0	0
NATURAL GROCERS BY VITAMIN C	Stock	63888U108	1	45	SH		SOLE		45	0	0
NATUS MEDICAL INC DEL	Stock	639050103	4	100	SH		SOLE		100	0	0
NAVIENT CORP	Stock	63938C108	3	258	SH		SOLE		258	0	0
NAVIGATOR HOLDINGS LTD	Stock	Y62132108	2	202	SH		SOLE		202	0	0
NAVIOS MARITIME HOLDINGS INC	Stock	Y62196103	1	1,684	SH		SOLE		1,684	0	0
NCR CORP NEW COM	Stock	62886E112	938	33,777	SH		SOLE		33,777	0	0
NEKTAR THERAPEUTICS	Stock	640268108	6	400	SH		SOLE		400	0	0
NEOPHOTONICS CORP	Stock	64051T100	0	0	SH		SOLE		0	0	0
NETAPP INC	Stock	64110D104	8	332	SH		SOLE		332	0	0
NETFLIX INC	Stock	64110L106	495	5,415	SH		SOLE		5,415	0	0
NETSCOUT SYS INC	Stock	64115T104	266	11,966	SH		SOLE		11,966	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	114	7,621	SH		SOLE		7,620	0	0
NEWELL BRANDS INC	Stock	651229106	662	13,624	SH		SOLE		13,624	0	0
NEWFIELD EXPL CO	Stock	651290108	3	79	SH		SOLE		79	0	0
NEWMONT MINING CORP	Stock	651639106	19	476	SH		SOLE		476	0	0
NEWPARK RES INC	Stock	651718504	7	1,200	SH		SOLE		1,200	0	0
NEWS CORP NEW	Stock	65249B109	5	403	SH		SOLE		403	0	0
NEXTERA ENERGY INC	Stock	65339F101	392	3,008	SH		SOLE		3,008	0	0
NIKE INC	Stock	654106103	229	4,148	SH		SOLE		4,148	0	0
NISOURCE INC	Stock	65473P105	111	4,200	SH		SOLE		4,200	0	0
NOBLE CORP PLC	Stock	G65431101	12	1,414	SH		SOLE		1,413	0	0
NOBLE ENERGY INC	Stock	655044105	17	486	SH		SOLE		486	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	4	312	SH		SOLE		312	0	0
NORDSON CORP	Stock	655663102	2	27	SH		SOLE		27	0	0
NORDSTROM INC	Stock	655664100	72	1,901	SH		SOLE		1,901	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	608	7,143	SH		SOLE		7,143	0	0
NORTHERN TR CORP	Stock	665859104	57	856	SH		SOLE		855	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	386	1,737	SH		SOLE		1,737	0	0
NORTHSTAR REALTY EUROPE CORP	Stock	66706L101	3	306	SH		SOLE		306	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	4	257	SH		SOLE		257	0	0
NORWEGIAN CRUISE LINE HLDGS	Stock	G66721104	4	100	SH		SOLE		100	0	0
NOVAVAX INC	Stock	670002104	16	2,200	SH		SOLE		2,200	0	0
NOW INC	Stock	67011P100	32	1,774	SH		SOLE		1,774	0	0
NRG ENERGY INC	Stock	629377508	2	118	SH		SOLE		118	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	28	1,771	SH		SOLE		1,771	0	0
NUCOR CORP	Stock	670346105	405	8,203	SH		SOLE		8,203	0	0
NVIDIA CORP	Stock	67066G104	1,084	23,052	SH		SOLE		23,052	0	0
NVR INC	Stock	62944T105	602	338	SH		SOLE		338	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	316	4,040	SH		SOLE		4,040	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	319	1,178	SH		SOLE		1,178	0	0
OASIS PETE INC NEW	Stock	674215108	128	13,700	SH		SOLE		13,700	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	159	2,099	SH		SOLE		2,099	0	0
OCEAN RIG UDW INC	Stock	G66964100	14	5,726	SH		SOLE		5,726	0	0
OCULAR THERAPEUTIX INC	Stock	67576A100	3	549	SH		SOLE		549	0	0
OFFICE DEPOT INC	Stock	676220106	4	1,076	SH		SOLE		1,076	0	0
OLD REP INTL CORP	Stock	680223104	776	40,217	SH		SOLE		40,216	0	0
OLIN CORP	Stock	680665205	34	1,353	SH		SOLE		1,352	0	0
OMEGA PROTEIN CORP	Stock	68210P107	10	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	Stock	681919106	13	162	SH		SOLE		162	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	3	385	SH		SOLE		385	0	0
ONEBEACON INSURANCE GROUP LT	Stock	G67742109	6	440	SH		SOLE		440	0	0
ONEOK INC NEW	Stock	682680103	2	49	SH		SOLE		49	0	0
OPHTHOTECH CORP	Stock	683745103	10	200	SH		SOLE		200	0	0
ORACLE CORP	Stock	68389X105	755	18,455	SH		SOLE		18,455	0	0
ORAMED PHARM INC	Stock	68403P203	9	1,086	SH		SOLE		1,086	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	5	850	SH		SOLE		850	0	0
ORBITAL ATK INC	Stock	68557N103	42	492	SH		SOLE		492	0	0
ORBOTECH LTD	Stock	M75253100	0	5	SH		SOLE		5	0	0
OSHKOSH CORP	Stock	688239201	2	42	SH		SOLE		42	0	0
OUTERWALL INC	Stock	690070107	5	120	SH		SOLE		119	0	0
OWENS CORNING NEW	Stock	690742101	337	6,547	SH		SOLE		6,546	0	0
PACCAR INC	Stock	693718108	5	100	SH		SOLE		100	0	0
PACKAGING CORP AMER	Stock	695156109	7	100	SH		SOLE		100	0	0
PACWEST BANCORP DEL	Stock	695263103	2	62	SH		SOLE		62	0	0
PALO ALTO NETWORKS INC	Stock	697435105	478	3,896	SH		SOLE		3,896	0	0
PANDORA MEDIA INC	Stock	698354107	4	300	SH		SOLE		300	0	0
PANERA BREAD CO	Stock	69840W108	28	130	SH		SOLE		130	0	0
PARKER HANNIFIN CORP	Stock	701094104	50	461	SH		SOLE		461	0	0
PARSLEY ENERGY INC	Stock	701877102	1	48	SH		SOLE		48	0	0
PATTERSON COMPANIES INC	Stock	703395103	19	388	SH		SOLE		388	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	5	214	SH		SOLE		214	0	0
PAYCHEX INC	Stock	704326107	542	9,115	SH		SOLE		9,115	0	0
PAYPAL HLDGS INC	Stock	70450Y103	381	10,439	SH		SOLE		10,439	0	0
PBF ENERGY INC	Stock	69318G106	224	9,403	SH		SOLE		9,403	0	0
PDC ENERGY INC	Stock	69327R101	38	658	SH		SOLE		658	0	0
PEABODY ENERGY CORP	Stock	704549203	1	632	SH		SOLE		632	0	0
PEMBINA PIPELINE CORP	Stock	706327103	13	437	SH		SOLE		437	0	0
PENGROWTH ENERGY CORP	Stock	70706P104	3	1,500	SH		SOLE		1,500	0	0
PENNEY J C INC	Stock	708160106	1	143	SH		SOLE		143	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	2	60	SH		SOLE		60	0	0
PENTAIR PLC	Stock	G7S00T104	15	251	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	54	3,705	SH		SOLE		3,704	0	0
PEPSICO INC	Stock	713448108	1,660	15,673	SH		SOLE		15,673	0	0
PERKINELMER INC	Stock	714046109	13	241	SH		SOLE		241	0	0
PERRIGO CO PLC	Stock	G97822103	68	753	SH		SOLE		753	0	0
PFIZER INC	Stock	717081103	3,861	109,669	SH		SOLE		109,668	0	0
PG&E CORP	Stock	69331C108	910	14,231	SH		SOLE		14,231	0	0
PHARMERICA CORP	Stock	71714F104	0	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,333	22,936	SH		SOLE		22,936	0	0
PHILLIPS 66	Stock	718546104	559	7,046	SH		SOLE		7,046	0	0
PIEDMONT NAT GAS INC	Stock	720186105	89	1,480	SH		SOLE		1,479	0	0
PIER 1 IMPORTS INC	Stock	720279108	2	426	SH		SOLE		426	0	0
PINNACLE WEST CAP CORP	Stock	723484101	5	60	SH		SOLE		60	0	0
PIONEER NAT RES CO	Stock	723787107	34	224	SH		SOLE		224	0	0
PITNEY BOWES INC	Stock	724479100	20	1,116	SH		SOLE		1,116	0	0
PJT PARTNERS INC	Stock	69343T107	0	10	SH		SOLE		10	0	0
PLANTRONICS INC NEW	Stock	727493108	2	54	SH		SOLE		54	0	0
PLATINUM GROUP METALS LTD	Stock	72765Q601	11	3,150	SH		SOLE		3,150	0	0
PLUG POWER INC	Stock	72919P202	47	25,000	SH		SOLE		25,000	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	14	170	SH		SOLE		169	0	0
PNM RES INC	Stock	69349H107	0	2	SH		SOLE		2	0	0
POLARIS INDS INC	Stock	731068102	178	2,175	SH		SOLE		2,175	0	0
POLYONE CORP	Stock	73179P106	4	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO	Stock	736508847	7	149	SH		SOLE		149	0	0
POST HLDGS INC	Stock	737446104	28	338	SH		SOLE		338	0	0
POTASH CORP SASK INC	Stock	73755L107	508	31,286	SH		SOLE		31,286	0	0
POWER INTEGRATIONS INC	Stock	739276103	2	41	SH		SOLE		41	0	0
PPG INDS INC	Stock	693506107	5	46	SH		SOLE		46	0	0
PPL CORP	Stock	69351T106	468	12,386	SH		SOLE		12,386	0	0
PRA GROUP INC	Stock	69354N106	1	36	SH		SOLE		36	0	0
PRAXAIR INC	Stock	74005P104	155	1,383	SH		SOLE		1,383	0	0
PREMIER INC	Stock	74051N102	2	57	SH		SOLE		57	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	486	6,666	SH		SOLE		6,666	0	0
PRICELINE GRP INC	Stock	741503403	623	499	SH		SOLE		499	0	0
PRICESMART INC	Stock	741511109	10	111	SH		SOLE		111	0	0
PRIMERICA INC	Stock	74164M108	3	53	SH		SOLE		53	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	2	53	SH		SOLE		53	0	0
PRISM TECHNOLOGIES GROUP INC	Stock	74273Y100	0	200	SH		SOLE		200	0	0
PROASSURANCE CORP	Stock	74267C106	4	67	SH		SOLE		67	0	0
PROCTER & GAMBLE CO	Stock	742718109	2,673	31,575	SH		SOLE		31,574	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	326	9,722	SH		SOLE		9,722	0	0
PROTO LABS INC	Stock	743713109	2	42	SH		SOLE		42	0	0
PRUDENTIAL FINL INC	Stock	744320102	84	1,173	SH		SOLE		1,172	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	920	19,747	SH		SOLE		19,747	0	0
PULTE GROUP INC	Stock	745867101	181	9,310	SH		SOLE		9,309	0	0
PVH CORP	Stock	693656100	8	80	SH		SOLE		80	0	0
QEP RES INC	Stock	74733V100	3	182	SH		SOLE		182	0	0
QORVO INC	Stock	74736K101	35	642	SH		SOLE		642	0	0
QUAKER CHEM CORP	Stock	747316107	2	20	SH		SOLE		20	0	0
QUALCOMM INC	Stock	747525103	1,259	23,498	SH		SOLE		23,498	0	0
QUALITY SYS INC	Stock	747582104	0	16	SH		SOLE		16	0	0
QUANTA SVCS INC COM	Stock	74762E102	2	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	25	310	SH		SOLE		310	0	0
QUESTAR CORP	Stock	748356102	3	113	SH		SOLE		113	0	0
QUICKLOGIC CORP	Stock	74837P108	11	11,500	SH		SOLE		11,500	0	0
QUINTILES TRANSNATIO HLDGS I	Stock	74876Y101	71	1,088	SH		SOLE		1,088	0	0
RACKSPACE HOSTING INC	Stock	750086100	112	5,361	SH		SOLE		5,361	0	0
RALPH LAUREN CORP	Stock	751212101	13	149	SH		SOLE		149	0	0
RANGE RES CORP	Stock	75281A109	80	1,850	SH		SOLE		1,850	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	3	51	SH		SOLE		51	0	0
RAYTHEON CO	Stock	755111507	718	5,282	SH		SOLE		5,282	0	0
RBC BEARINGS INC	Stock	75524B104	3	37	SH		SOLE		37	0	0
REACHLOCAL INC	Stock	75525F104	2	350	SH		SOLE		350	0	0
RED ROBIN GOURMET BURGERS IN	Stock	75689M101	4	75	SH		SOLE		75	0	0
REGAL BELOIT CORP	Stock	758750103	3	51	SH		SOLE		51	0	0
REGAL ENTMT GROUP	Stock	758766109	2	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	116	332	SH		SOLE		332	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	36	4,240	SH		SOLE		4,240	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	3	41	SH		SOLE		41	0	0
REPLIGEN CORP	Stock	759916109	38	1,400	SH		SOLE		1,400	0	0
REPUBLIC SVCS INC	Stock	760759100	20	391	SH		SOLE		391	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	1	36	SH		SOLE		36	0	0
RESTORATION HARDWARE HLDGS I	Stock	761283100	113	3,950	SH		SOLE		3,950	0	0
REXAHN PHARMACEUTICALS INC	Stock	761640101	0	1,000	SH		SOLE		1,000	0	0
REYNOLDS AMERICAN INC	Stock	761713106	352	6,534	SH		SOLE		6,534	0	0
RICE ENERGY INC	Stock	762760106	3	135	SH		SOLE		135	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	96	SH		SOLE		96	0	0
RITE AID CORP	Stock	767754104	144	19,203	SH		SOLE		19,203	0	0
RMR GROUP INC	Stock	74967R106	0	1	SH		SOLE		1	0	0
ROBERT HALF INTL INC	Stock	770323103	10	275	SH		SOLE		275	0	0
ROCKET FUEL INC	Stock	773111109	7	3,200	SH		SOLE		3,200	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	90	784	SH		SOLE		784	0	0
ROCKWELL COLLINS INC	Stock	774341101	9	107	SH		SOLE		107	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	382	9,444	SH		SOLE		9,444	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	348	2,040	SH		SOLE		2,040	0	0
ROSS STORES INC	Stock	778296103	54	958	SH		SOLE		958	0	0
ROVI CORP	Stock	779376102	144	9,200	SH		SOLE		9,200	0	0
ROWAN COMPANIES PLC	Stock	G7665A101	3	150	SH		SOLE		150	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	52	872	SH		SOLE		871	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	59	885	SH		SOLE		885	0	0
ROYAL GOLD INC	Stock	780287108	479	6,647	SH		SOLE		6,646	0	0
RPC INC	Stock	749660106	5	300	SH		SOLE		300	0	0
RPM INTL INC	Stock	749685103	488	9,764	SH		SOLE		9,764	0	0
RSP PERMIAN INC	Stock	74978Q105	3	93	SH		SOLE		93	0	0
RUBICON TECHNOLOGY INC	Stock	78112T107	2	2,550	SH		SOLE		2,550	0	0
S&P GLOBAL INC	Stock	78409V104	97	900	SH		SOLE		900	0	0
SABRE CORP	Stock	78573M104	40	1,484	SH		SOLE		1,484	0	0
SAFEGUARD SCIENTIFICS INC	Stock	786449207	2	163	SH		SOLE		163	0	0
SALESFORCE COM INC	Stock	79466L302	175	2,206	SH		SOLE		2,206	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	16	2,262	SH		SOLE		2,262	0	0
SANDY SPRING BANCORP INC	Stock	800363103	71	2,441	SH		SOLE		2,440	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	7	165	SH		SOLE		164	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106	2	300	SH		SOLE		300	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	9	455	SH		SOLE		455	0	0
SBA COMMUNICATIONS CORP	Stock	78388J106	12	112	SH		SOLE		112	0	0
SCANA CORP NEW	Stock	80589M102	980	12,958	SH		SOLE		12,958	0	0
SCHEIN HENRY INC	Stock	806407102	728	4,116	SH		SOLE		4,116	0	0
SCHLUMBERGER LTD	Stock	806857108	1,306	16,514	SH		SOLE		16,513	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	219	8,635	SH		SOLE		8,635	0	0
SCRIPPS NETWORKS INTERACT IN	Stock	811065101	2	27	SH		SOLE		27	0	0
SEABRIDGE GOLD INC	Stock	811916105	60	4,087	SH		SOLE		4,087	0	0
SEADRILL LIMITED	Stock	G7945E105	1	330	SH		SOLE		330	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	136	5,603	SH		SOLE		5,603	0	0
SEATTLE GENETICS INC	Stock	812578102	8	197	SH		SOLE		197	0	0
SEI INVESTMENTS CO	Stock	784117103	22	455	SH		SOLE		455	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	8	753	SH		SOLE		753	0	0
SEMPRA ENERGY	Stock	816851109	94	824	SH		SOLE		824	0	0
SEQUENOM INC	Stock	817337405	3	3,500	SH		SOLE		3,500	0	0
SEVENTY SEVEN ENERGY INC	Stock	818097107	0	907	SH		SOLE		907	0	0
SHARPS COMPLIANCE CORP	Stock	820017101	17	3,862	SH		SOLE		3,862	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	357	18,589	SH		SOLE		18,588	0	0
SHERWIN WILLIAMS CO	Stock	824348106	765	2,603	SH		SOLE		2,603	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	278	18,833	SH		SOLE		18,833	0	0
SIGMATRON INTL INC	Stock	82661L101	14	2,320	SH		SOLE		2,320	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	13	106	SH		SOLE		106	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100	32	388	SH		SOLE		388	0	0
SILVER STD RES INC	Stock	82823L106	15	1,157	SH		SOLE		1,157	0	0
SILVER WHEATON CORP	Stock	828336107	682	28,975	SH		SOLE		28,974	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	17	4,300	SH		SOLE		4,300	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,205	19,046	SH		SOLE		19,046	0	0
SLM CORP	Stock	78442P106	1	141	SH		SOLE		141	0	0
SMITH & WESSON HLDG CORP	Stock	831756101	25	925	SH		SOLE		925	0	0
SMUCKER J M CO	Stock	832696405	0	1	SH		SOLE		1	0	0
SNAP ON INC	Stock	833034101	6	40	SH		SOLE		40	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	1	40	SH		SOLE		40	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	46	2,333	SH		SOLE		2,333	0	0
SONOCO PRODS CO	Stock	835495102	1,027	20,686	SH		SOLE		20,686	0	0
SONUS NETWORKS INC	Stock	835916503	1	110	SH		SOLE		110	0	0
SOUTH JERSEY INDS INC	Stock	838518108	32	1,000	SH		SOLE		1,000	0	0
SOUTH ST CORP	Stock	840441109	109	1,600	SH		SOLE		1,600	0	0
SOUTHERN CO	Stock	842587107	1,409	26,275	SH		SOLE		26,274	0	0
SOUTHERN COPPER CORP	Stock	84265V105	0	0	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	Stock	844741108	638	16,261	SH		SOLE		16,260	0	0
SPARTANNASH CO	Stock	847215100	9	308	SH		SOLE		307	0	0
SPECTRA ENERGY CORP	Stock	847560109	375	10,250	SH		SOLE		10,249	0	0
SPECTRUM BRANDS HLDGS INC	Stock	84763R101	1	10	SH		SOLE		10	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	16	375	SH		SOLE		375	0	0
SPIRIT AIRLS INC	Stock	848577102	4	100	SH		SOLE		100	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	1	117	SH		SOLE		117	0	0
SPRINT CORP	Stock	85207U105	4	881	SH		SOLE		881	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	2	80	SH		SOLE		80	0	0
ST JUDE MED INC	Stock	790849103	34	430	SH		SOLE		430	0	0
STAMPS COM INC	Stock	852857200	502	5,740	SH		SOLE		5,740	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	796	7,161	SH		SOLE		7,161	0	0
STAPLES INC	Stock	855030102	13	1,543	SH		SOLE		1,543	0	0
STARBUCKS CORP	Stock	855244109	248	4,339	SH		SOLE		4,339	0	0
STARWOOD HOTELS&RESORTS WRLD	Stock	85590A401	2	29	SH		SOLE		29	0	0
STARZ	Stock	85571Q102	0	15	SH		SOLE		15	0	0
STATE STR CORP	Stock	857477103	116	2,154	SH		SOLE		2,154	0	0
STEEL DYNAMICS INC	Stock	858119100	7	277	SH		SOLE		277	0	0
STELLAR BIOTECHNOLOGIES INC	Stock	85855A203	3	904	SH		SOLE		904	0	0
STERICYCLE INC	Stock	858912108	34	331	SH		SOLE		331	0	0
STERIS PLC	Stock	G84720104	3	48	SH		SOLE		48	0	0
STRYKER CORP	Stock	863667101	285	2,377	SH		SOLE		2,377	0	0
STURM RUGER & CO INC	Stock	864159108	4	66	SH		SOLE		66	0	0
SUN LIFE FINL INC	Stock	866796105	163	4,951	SH		SOLE		4,950	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1	106	SH		SOLE		106	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	229	8,270	SH		SOLE		8,270	0	0
SUNEDISON INC	Stock	86732Y109	6	41,590	SH		SOLE		41,590	0	0
SUNPOWER CORP	Stock	867652406	0	5	SH		SOLE		5	0	0
SUNTRUST BKS INC	Stock	867914103	296	7,217	SH		SOLE		7,217	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	2	66	SH		SOLE		66	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	3	182	SH		SOLE		182	0	0
SVB FINL GROUP	Stock	78486Q101	52	544	SH		SOLE		544	0	0
SYMANTEC CORP	Stock	871503108	100	4,845	SH		SOLE		4,845	0	0
SYNAPTICS INC	Stock	87157D109	167	3,105	SH		SOLE		3,105	0	0
SYNCHRONY FINL	Stock	87165B103	185	7,309	SH		SOLE		7,309	0	0
SYNOPSYS INC	Stock	871607107	26	482	SH		SOLE		482	0	0
SYNOVUS FINL CORP	Stock	87161C501	94	3,226	SH		SOLE		3,226	0	0
SYNTEL INC	Stock	87162H103	45	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	Stock	871829107	1,011	19,920	SH		SOLE		19,920	0	0
SYSTEMAX INC	Stock	871851101	0	5	SH		SOLE		5	0	0
T MOBILE US INC	Stock	872590104	58	1,329	SH		SOLE		1,329	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	11	224	SH		SOLE		224	0	0
TALEN ENERGY CORP	Stock	87422J105	3	205	SH		SOLE		205	0	0
TARGA RES CORP	Stock	87612G101	267	6,330	SH		SOLE		6,330	0	0
TARGET CORP COM	Stock	87612E106	1,194	17,100	SH		SOLE		17,100	0	0
TARO PHARMACEUTICAL INDS LTD	Stock	M8737E108	803	5,512	SH		SOLE		5,512	0	0
TASER INTL INC	Stock	87651B104	9	350	SH		SOLE		350	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	25	869	SH		SOLE		869	0	0
TE CONNECTIVITY LTD	Stock	H84989104	33	572	SH		SOLE		571	0	0
TEAM HEALTH HOLDINGS INC	Stock	87817A107	1	35	SH		SOLE		35	0	0
TECH DATA CORP	Stock	878237106	9	131	SH		SOLE		131	0	0
TECO ENERGY INC	Stock	872375100	2	85	SH		SOLE		85	0	0
TEGNA INC	Stock	87901J105	4	193	SH		SOLE		193	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	5	50	SH		SOLE		50	0	0
TELEFLEX INC	Stock	879369106	19	105	SH		SOLE		105	0	0
TERADATA CORP DEL	Stock	88076W103	17	671	SH		SOLE		671	0	0
TESLA MTRS INC	Stock	88160R101	91	427	SH		SOLE		427	0	0
TESORO CORP	Stock	881609101	0	6	SH		SOLE		5	0	0
TETRA TECH INC NEW	Stock	88162G103	3	109	SH		SOLE		109	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	2	35	SH		SOLE		35	0	0
TEXAS INSTRS INC	Stock	882508104	139	2,221	SH		SOLE		2,221	0	0
TEXAS ROADHOUSE INC	Stock	882681109	12	253	SH		SOLE		253	0	0
TEXTRON INC	Stock	883203101	42	1,162	SH		SOLE		1,161	0	0
TFS FINL CORP	Stock	87240R107	6	324	SH		SOLE		324	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	925	6,260	SH		SOLE		6,260	0	0
THOMSON REUTERS CORP	Stock	884903105	1	35	SH		SOLE		35	0	0
THOR INDS INC	Stock	885160101	5	81	SH		SOLE		81	0	0
TIFFANY & CO NEW	Stock	886547108	114	1,879	SH		SOLE		1,879	0	0
TIME WARNER INC	Stock	887317303	73	993	SH		SOLE		993	0	0
TIMKEN CO	Stock	887389104	4	123	SH		SOLE		123	0	0
TITAN PHARMACEUTICALS INC DE	Stock	888314309	0	19	SH		SOLE		19	0	0
TJX COS INC NEW	Stock	872540109	488	6,321	SH		SOLE		6,320	0	0
TOLL BROTHERS INC	Stock	889478103	72	2,670	SH		SOLE		2,670	0	0
TOPBUILD CORP	Stock	89055F103	2	53	SH		SOLE		53	0	0
TORCHMARK CORP	Stock	891027104	3	43	SH		SOLE		43	0	0
TORO CO	Stock	891092108	166	1,880	SH		SOLE		1,879	0	0
TORONTO DOMINION BK ONT	Stock	891160509	1	20	SH		SOLE		20	0	0
TOTAL SYS SVCS INC	Stock	891906109	423	7,965	SH		SOLE		7,965	0	0
TOWER INTL INC	Stock	891826109	43	2,092	SH		SOLE		2,092	0	0
TOWERSTREAM CORP	Stock	892000100	1	6,000	SH		SOLE		6,000	0	0
TRACTOR SUPPLY CO	Stock	892356106	759	8,325	SH		SOLE		8,325	0	0
TRANSCANADA CORP	Stock	89353D107	55	1,214	SH		SOLE		1,214	0	0
TRANSDIGM GROUP INC	Stock	893641100	185	702	SH		SOLE		702	0	0
TRANSGENOMIC INC	Stock	89365K305	1	1,974	SH		SOLE		1,974	0	0
TRANSOCEAN LTD	Stock	H8817H100	168	14,107	SH		SOLE		14,107	0	0
TRANSUNION	Stock	89400J107	1	43	SH		SOLE		43	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,517	12,747	SH		SOLE		12,746	0	0
TREEHOUSE FOODS INC	Stock	89469A104	3	25	SH		SOLE		25	0	0
TREX CO INC	Stock	89531P105	9	200	SH		SOLE		200	0	0
TRI POINTE GROUP INC	Stock	87265H109	15	1,308	SH		SOLE		1,308	0	0
TRINITY INDS INC	Stock	896522109	215	11,580	SH		SOLE		11,580	0	0
TRINSEO S A	Stock	L9340P101	13	300	SH		SOLE		300	0	0
TRIPADVISOR INC	Stock	896945201	1	23	SH		SOLE		23	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	2	300	SH		SOLE		300	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	6	102	SH		SOLE		102	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	20	729	SH		SOLE		729	0	0
TWITTER INC	Stock	90184L102	67	3,940	SH		SOLE		3,940	0	0
TYCO INTL PLC	Stock	G91442106	43	1,021	SH		SOLE		1,021	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	29	175	SH		SOLE		175	0	0
TYSON FOODS INC	Stock	902494103	820	12,271	SH		SOLE		12,270	0	0
U S GEOTHERMAL INC	Stock	90338S102	1	1,800	SH		SOLE		1,800	0	0
UBS GROUP AG	Stock	H42097107	9	729	SH		SOLE		729	0	0
UGI CORP NEW	Stock	902681105	316	6,987	SH		SOLE		6,987	0	0
ULTA SALON COSMETCS & FRAG I	Stock	90384S303	122	499	SH		SOLE		499	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	3	15	SH		SOLE		15	0	0
UMPQUA HLDGS CORP	Stock	904214103	4	287	SH		SOLE		287	0	0
UNDER ARMOUR INC	Stock	904311107	201	5,014	SH		SOLE		5,014	0	0
UNDER ARMOUR INC	Stock	904311206	190	5,225	SH		SOLE		5,225	0	0
UNIFI INC	Stock	904677200	0	3	SH		SOLE		3	0	0
UNION PAC CORP	Stock	907818108	732	8,394	SH		SOLE		8,393	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	4	236	SH		SOLE		236	0	0
UNITED CONTL HLDGS INC	Stock	910047109	2	50	SH		SOLE		50	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	130	1,206	SH		SOLE		1,206	0	0
UNITED RENTALS INC	Stock	911363109	217	3,228	SH		SOLE		3,228	0	0
UNITED STATES STL CORP NEW	Stock	912909108	475	28,145	SH		SOLE		28,145	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	550	5,360	SH		SOLE		5,359	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	140	1,320	SH		SOLE		1,320	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	654	4,633	SH		SOLE		4,633	0	0
UNITIL CORP	Stock	913259107	6	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA	Stock	913456109	147	2,540	SH		SOLE		2,540	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	458	6,760	SH		SOLE		6,760	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	26	190	SH		SOLE		190	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	74	3,977	SH		SOLE		3,977	0	0
UNUM GROUP	Stock	91529Y106	611	19,223	SH		SOLE		19,223	0	0
URBAN OUTFITTERS INC	Stock	917047102	8	292	SH		SOLE		292	0	0
US BANCORP DEL	Stock	902973304	480	11,911	SH		SOLE		11,911	0	0
UTAH MED PRODS INC	Stock	917488108	54	850	SH		SOLE		850	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	7	3,529	SH		SOLE		3,529	0	0
V F CORP	Stock	918204108	225	3,664	SH		SOLE		3,663	0	0
VAIL RESORTS INC	Stock	91879Q109	22	158	SH		SOLE		157	0	0
VALEANT PHARMACEUTICALS INTL	Stock	91911K102	3	166	SH		SOLE		166	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	720	14,113	SH		SOLE		14,112	0	0
VALIDUS HOLDINGS LTD	Stock	G9319H102	3	52	SH		SOLE		52	0	0
VALLEY NATL BANCORP	Stock	919794107	5	562	SH		SOLE		562	0	0
VALSPAR CORP	Stock	920355104	72	665	SH		SOLE		665	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	16	1,400	SH		SOLE		1,400	0	0
VARIAN MED SYS INC	Stock	92220P105	5	65	SH		SOLE		65	0	0
VASCO DATA SEC INTL INC	Stock	92230Y104	3	181	SH		SOLE		181	0	0
VCA INC	Stock	918194101	1,014	14,994	SH		SOLE		14,994	0	0
VECTOR GROUP LTD	Stock	92240M108	383	17,099	SH		SOLE		17,099	0	0
VECTREN CORP	Stock	92240G101	2	47	SH		SOLE		47	0	0
VERASTEM INC	Stock	92337C104	32	24,325	SH		SOLE		24,325	0	0
VERIFONE SYS INC	Stock	92342Y109	12	661	SH		SOLE		661	0	0
VERISIGN INC COM	Stock	92343E102	25	291	SH		SOLE		291	0	0
VERISK ANALYTICS INC	Stock	92345Y106	27	328	SH		SOLE		328	0	0
VERITIV CORP	Stock	923454102	1	14	SH		SOLE		14	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	2,724	48,778	SH		SOLE		48,777	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	10	116	SH		SOLE		116	0	0
VIACOM INC NEW	Stock	92553P201	44	1,049	SH		SOLE		1,049	0	0
VIASAT INC	Stock	92552V100	7	100	SH		SOLE		100	0	0
VIAVI SOLUTIONS INC	Stock	925550105	15	2,318	SH		SOLE		2,318	0	0
VIRTUS INVT PARTNERS INC	Stock	92828Q109	1	10	SH		SOLE		10	0	0
VISA INC	Stock	92826C839	873	11,766	SH		SOLE		11,765	0	0
VISTA OUTDOOR INC	Stock	928377100	5	98	SH		SOLE		98	0	0
VISTEON CORP	Stock	92839U206	1	18	SH		SOLE		18	0	0
VMWARE INC	Stock	928563402	7	130	SH		SOLE		130	0	0
VULCAN MATLS CO	Stock	929160109	12	100	SH		SOLE		100	0	0
WABTEC CORP	Stock	929740108	3	49	SH		SOLE		49	0	0
WADDELL & REED FINL INC	Stock	930059100	5	271	SH		SOLE		271	0	0
WAGEWORKS INC	Stock	930427109	4	59	SH		SOLE		59	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,435	17,232	SH		SOLE		17,231	0	0
WAL-MART STORES INC	Stock	931142103	1,901	26,033	SH		SOLE		26,033	0	0
WASTE MGMT INC DEL	Stock	94106L109	685	10,344	SH		SOLE		10,343	0	0
WATERS CORP	Stock	941848103	3	18	SH		SOLE		18	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	5	83	SH		SOLE		83	0	0
WD-40 CO	Stock	929236107	70	600	SH		SOLE		600	0	0
WEATHERFORD INTL PLC	Stock	G48833100	4	798	SH		SOLE		798	0	0
WEB COM GROUP INC	Stock	94733A104	13	700	SH		SOLE		700	0	0
WEBSTER FINL CORP CONN	Stock	947890109	27	799	SH		SOLE		799	0	0
WEC ENERGY GROUP INC	Stock	92939U106	57	870	SH		SOLE		869	0	0
WELLS FARGO & CO NEW	Stock	949746101	1,574	33,247	SH		SOLE		33,247	0	0
WESCO INTL INC	Stock	95082P105	9	166	SH		SOLE		166	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	10	126	SH		SOLE		126	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	3	68	SH		SOLE		68	0	0
WESTAR ENERGY INC	Stock	95709T100	146	2,600	SH		SOLE		2,600	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	1	42	SH		SOLE		42	0	0
WESTERN DIGITAL CORP	Stock	958102105	29	620	SH		SOLE		620	0	0
WESTERN REFNG INC	Stock	959319104	4	183	SH		SOLE		183	0	0
WESTERN UN CO	Stock	959802109	354	18,478	SH		SOLE		18,478	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	0	200	SH		SOLE		200	0	0
WESTROCK CO	Stock	96145D105	52	1,325	SH		SOLE		1,325	0	0
WGL HLDGS INC	Stock	92924F106	2	34	SH		SOLE		34	0	0
WHIRLPOOL CORP	Stock	963320106	23	136	SH		SOLE		136	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	17	20	SH		SOLE		20	0	0
WHITEWAVE FOODS CO	Stock	966244105	16	350	SH		SOLE		350	0	0
WHITING PETE CORP NEW	Stock	966387102	1	100	SH		SOLE		100	0	0
WHOLE FOODS MKT INC	Stock	966837106	157	4,910	SH		SOLE		4,909	0	0
WILEY JOHN & SONS INC	Stock	968223206	151	2,890	SH		SOLE		2,890	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	1	81	SH		SOLE		81	0	0
WILLIAMS COS INC DEL	Stock	969457100	121	5,601	SH		SOLE		5,601	0	0
WILLIAMS SONOMA INC	Stock	969904101	97	1,855	SH		SOLE		1,855	0	0
WINDSTREAM HLDGS INC	Stock	97382A200	3	357	SH		SOLE		357	0	0
WINTRUST FINL CORP	Stock	97650W108	4	71	SH		SOLE		71	0	0
WORLD FUEL SVCS CORP	Stock	981475106	2	46	SH		SOLE		46	0	0
WPX ENERGY INC	Stock	98212B103	7	739	SH		SOLE		739	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	11	150	SH		SOLE		150	0	0
WYNN RESORTS LTD	Stock	983134107	53	582	SH		SOLE		582	0	0
XCEL ENERGY INC	Stock	98389B100	270	6,031	SH		SOLE		6,030	0	0
XEROX CORP	Stock	984121103	102	10,710	SH		SOLE		10,710	0	0
XILINX INC	Stock	983919101	9	200	SH		SOLE		200	0	0
XL GROUP PLC	Stock	G98290102	8	226	SH		SOLE		226	0	0
XOMA CORP DEL	Stock	98419J107	0	280	SH		SOLE		280	0	0
XYLEM INC	Stock	98419M100	67	1,506	SH		SOLE		1,506	0	0
YAHOO INC	Stock	984332106	39	1,034	SH		SOLE		1,034	0	0
YAMANA GOLD INC	Stock	98462Y100	23	4,381	SH		SOLE		4,381	0	0
YUM BRANDS INC	Stock	988498101	107	1,292	SH		SOLE		1,291	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	11	385	SH		SOLE		385	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	3	50	SH		SOLE		50	0	0
ZELTIQ AESTHETICS INC	Stock	98933Q108	46	1,698	SH		SOLE		1,698	0	0
ZHONE TECHNOLOGIES INC NEW	Stock	98950P884	1	1,100	SH		SOLE		1,100	0	0
ZILLOW GROUP INC	Stock	98954M101	3	76	SH		SOLE		76	0	0
ZILLOW GROUP INC	Stock	98954M200	6	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	301	2,496	SH		SOLE		2,496	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	0	41	SH		SOLE		41	0	0
ZOETIS INC	Stock	98978V103	62	1,316	SH		SOLE		1,316	0	0
ZOGENIX INC	Stock	98978L204	9	1,125	SH		SOLE		1,125	0	0