The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 427 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 1,865 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,721 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 254 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 272 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 3,214 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 418 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 424 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ADEPTUS HEALTH INC-CLASS A | COMMON STOCK | 006855100 | 169 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 452 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 289 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 213 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 266 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COMMON STOCK | 00771V108 | 498 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 396 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 254 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 530 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
A H BELO CORP-A | COMMON STOCK | 001282102 | 127 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 485 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 447 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 212 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON STOCK | 016259103 | 246 | 228,123 | SH | SOLE | 228,123 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 843 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 287 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 233 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 478 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 193 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,213 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,919 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 436 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 254 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 287 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 4,837 | 204,534 | SH | SOLE | 204,534 | 0 | 0 | ||
ARCH COAL INC - A | COMMON STOCK | 039380407 | 202 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 280 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
APPROACH RESOURCES INC | COMMON STOCK | 03834A103 | 59 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETP | 37950E259 | 4,128 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 627 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 275 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 362 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 279 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,780 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 398 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 327 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 691 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 314 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 316 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 387 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,757 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 577 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 5,029 | 152,344 | SH | SOLE | 152,344 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P209 | 634 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 525 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 476 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,337 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 266 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 409 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,735 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | COMMON STOCK | 115637100 | 245 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 6,463 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,944 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 13,172 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 245 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 402 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
BAZAARVOICE INC | COMMON STOCK | 073271108 | 70 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 275 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 248 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 264 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 462 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 287 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COMMON STOCK | 124857202 | 509 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 256 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CSI COMPRESSCO LP | MLP | 12637A103 | 737 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 246 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 250 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 77 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 274 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 466 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 276 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 302 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 443 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 665 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 235 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 106 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 367 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 257 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 291 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 233 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CIMPRESS NV | COMMON STOCK | N20146101 | 5,439 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 270 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 751 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 183 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 4,484 | 191,968 | SH | SOLE | 191,968 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 423 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 257 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 281 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 1,723 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 295 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 1,134 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 283 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 554 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 256 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 1,071 | 86,631 | SH | SOLE | 86,631 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 1,006 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,417 | 113,081 | SH | SOLE | 113,081 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 281 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 453 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,002 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 270 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 17878Y108 | 469 | 172,879 | SH | SOLE | 172,879 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 240 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 510 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 312 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 271 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 280 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,839 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
DANA INC | COMMON STOCK | 235825205 | 210 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 484 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 244 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,497 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 282 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 479 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | MLP | Y2188B108 | 1,729 | 108,219 | SH | SOLE | 108,219 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 730 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 395 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 269 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 3,051 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 257 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 270 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 313 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 280 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 264 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 1,006 | 109,870 | SH | SOLE | 109,870 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 257 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 3,894 | 331,718 | SH | SOLE | 331,718 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 734 | 239,735 | SH | SOLE | 239,735 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 267 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 3,630 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,739 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 8,280 | 135,246 | SH | SOLE | 135,246 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 389 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 271 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 265 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 14,665 | 413,321 | SH | SOLE | 413,321 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 265 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 1,742 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 322 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,652 | 61,099 | SH | SOLE | 61,099 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 256 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 5,314 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 268 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 437 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 275 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
EQUITY ONE INC | REIT | 294752100 | 278 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 342 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G798 | 3,109 | 92,759 | SH | SOLE | 92,759 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 275 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 591 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 1,805 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 261 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 345 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 46434G830 | 3,210 | 132,601 | SH | SOLE | 132,601 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | ETP | 464286202 | 4,281 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 5,001 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 291 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 269 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 274 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,716 | 306,309 | SH | SOLE | 306,309 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 7,482 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
FELCOR LODGING TRUST INC | REIT | 31430F101 | 165 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 221 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
FITBIT INC - A | COMMON STOCK | 33812L102 | 126 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 274 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 89 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 357 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 515 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 5,053 | 180,194 | SH | SOLE | 180,194 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 258 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 262 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 10,656 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON STOCK | 343389102 | 114 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 268 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
GENESIS ENERGY L.P. | MLP | 371927104 | 1,623 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 320 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 222 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,272 | 101,548 | SH | SOLE | 101,548 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 260 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 250 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 453 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 4,094 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COMMON STOCK | 36467W109 | 202 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
GOGO INC | COMMON STOCK | 38046C109 | 99 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 12,389 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 400 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 909 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 689 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 3,015 | 387,047 | SH | SOLE | 387,047 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 441 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,459 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COMMON STOCK | 36729W202 | 1,555 | 893,936 | SH | SOLE | 893,936 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 621 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 114 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 333 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 4,177 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 270 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 235 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 226 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 5,345 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | MLP | 428337109 | 1,238 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 250 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
HORTONWORKS INC | COMMON STOCK | 440894103 | 146 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 303 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 213 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 254 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 516 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2,379 | 160,296 | SH | SOLE | 160,296 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 265 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 245 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 492 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 213 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 286 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 248 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,884 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,649 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COMMON STOCK | 453415309 | 109 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 241 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 18,861 | 444,303 | SH | SOLE | 444,303 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 366 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 | 4,865 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 245 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 427 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ISHARES EDGE MSCI MF INTL | ETP | 46434V274 | 24,392 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 242 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 488 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 380 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
IRSA -SP ADR | ADR | 450047204 | 555 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 622 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 451 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 339 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 559 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 3,251 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 483 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 276 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,159 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
JONES ENERGY INC - A | COMMON STOCK | 48019R108 | 624 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,631 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 255 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 49309J103 | 549 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 790 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 243 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,608 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
KEMPHARM INC | COMMON STOCK | 488445107 | 371 | 125,809 | SH | SOLE | 125,809 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,663 | 88,343 | SH | SOLE | 88,343 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 544 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 309 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 684 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 4,679 | 157,526 | SH | SOLE | 157,526 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 716 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 441 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 465 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 280 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 704 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 498 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 259 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 2,365 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 2,695 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 4,005 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 594 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 405 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 396 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 280 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 459 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 294 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 262 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 109 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 582 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 283 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 4,079 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON STOCK | 579780206 | 257 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 307 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON STOCK | 571748102 | 445 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 446 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 287 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
MODEL N INC | COMMON STOCK | 607525102 | 103 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 238 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 401 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 249 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 417 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,285 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COMMON STOCK | 55825T103 | 268 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 292 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 324 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 446 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 696 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 223 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 519 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 1,271 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 436 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 917 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 647 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,637 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 656 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 264 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 248 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 762 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 119 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 530 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 699 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 267 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 2,576 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 622 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 1,352 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 184 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 297 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 293 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 246 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 218 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,118 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 442 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,265 | 84,913 | SH | SOLE | 84,913 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4,748 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 367 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 1,680 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 536 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 466 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 379 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 270 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 262 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 283 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 141 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,712 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 283 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 253 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,412 | 64,367 | SH | SOLE | 64,367 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 495 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 252 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 242 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 433 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 662 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 283 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 281 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 604 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 275 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 154 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 275 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,743 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 580 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
PENN CAP SMALL CAP EQTY-INST | OPEN-END FUND | 707269304 | 4,880 | 430,308 | SH | SOLE | 430,308 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON STOCK | 737010108 | 539 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 686 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 307 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 294 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 316 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 308 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 246 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
RING ENERGY INC | COMMON STOCK | 76680V108 | 1,225 | 78,782 | SH | SOLE | 78,782 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A306 | 1,472 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 243 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 274 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 909 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 962 | 56,172 | SH | SOLE | 56,172 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 253 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 303 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
RADIO ONE INC -CL D | COMMON STOCK | 75040P405 | 160 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 454 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 251 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 301 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 2,089 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
RADISYS CORP | COMMON STOCK | 750459109 | 76 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 725 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 2,325 | 276,185 | SH | SOLE | 276,185 | 0 | 0 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 207 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 373 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 309 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 270 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 723 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 5,308 | 134,473 | SH | SOLE | 134,473 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,957 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,714 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 293 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
STONEGATE BANK | COMMON STOCK | 861811107 | 228 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | COMMON STOCK | 80874P109 | 142 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
SHORETEL INC | COMMON STOCK | 825211105 | 156 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 253 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 255 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 300 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 334 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 1,371 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 175 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 690 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 1,068 | 99,491 | SH | SOLE | 99,491 | 0 | 0 | ||
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 122 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 231 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 261 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 237 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 374 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 1,262 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
SANCHEZ PRODUCTION PARTNERS | MLP | 79971C201 | 467 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 231 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 256 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | COMMON STOCK | 811054402 | 258 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 261 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 270 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 236 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 2,168 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 269 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 81809A100 | 1,777 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 2,308 | 63,626 | SH | SOLE | 63,626 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 270 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 420 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,772 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,710 | 204,787 | SH | SOLE | 204,787 | 0 | 0 | ||
TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 222 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 630 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 273 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 379 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 245 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 230 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 243 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 1,766 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 265 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,478 | 48,148 | SH | SOLE | 48,148 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 217 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,846 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 393 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,220 | 90,767 | SH | SOLE | 90,767 | 0 | 0 | ||
TELENAV INC | COMMON STOCK | 879455103 | 73 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,899 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,694 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 326 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,514 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
TRINSEO SA | COMMON STOCK | L9340P101 | 204 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 579 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 788 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | COMMON STOCK | 892231101 | 113 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 288 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 462 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 1,811 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 284 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 274 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 558 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 473 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 203 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 276 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 685 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 286 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 469 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VALSPAR CORP/THE | COMMON STOCK | 920355104 | 258 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 363 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 400 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 81,405 | 2,227,843 | SH | SOLE | 2,227,843 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 231 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,384 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 263 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 296 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 182 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 256 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 632 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 288 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,447 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 377 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,073 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 468 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 207 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 269 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 274 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 812 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 865 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 789 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,780 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 262 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 1,142 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 262 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPME | COMMON STOCK | 96812T102 | 553 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 254 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 268 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 269 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 378 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 270 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 496 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COMMON STOCK | 30227M105 | 778 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3,609 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 419 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
YAHOO! INC | COMMON STOCK | 984332106 | 398 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 865 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 101 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 353 | 3,423 | SH | SOLE | 3,423 | 0 | 0 |