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 |
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 5 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 212 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 84 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
ADVANTEST CORP SPON ADR NEW | ADR | 00762U200 | 2 | 221 | SH | | SOLE | | 221 | 0 | 0 |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 88 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
AIXTRON SE SPONSORED ADR | ADR | 009606104 | 3 | 688 | SH | | SOLE | | 688 | 0 | 0 |
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 60 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 822 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 335 | 64,715 | SH | | SOLE | | 64,715 | 0 | 0 |
AMEC FOSTER WHEELER PLC SPONSORED ADR | ADR | 00167X205 | 47 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 100 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 19 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 620 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L104 | 32 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 124 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 221 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 597 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 16 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 241 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 169 | 25,975 | SH | | SOLE | | 25,975 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 199 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 85 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 80 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 89 | 19,201 | SH | | SOLE | | 19,201 | 0 | 0 |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 68 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 222 | 50,919 | SH | | SOLE | | 50,919 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 8 | 228 | SH | | SOLE | | 228 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 167 | 19,406 | SH | | SOLE | | 19,406 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 242 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 208 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 532 | 17,616 | SH | | SOLE | | 17,616 | 0 | 0 |
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 11 | 827 | SH | | SOLE | | 827 | 0 | 0 |
BRF SA SPONSORED ADR | ADR | 10552T107 | 40 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 706 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
BT GROUP PLC ADR | ADR | 05577E101 | 328 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
CANON INC SPONSORED ADR | ADR | 138006309 | 294 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
CARNIVAL PLC ADR | ADR | 14365C103 | 186 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 40 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
CENCOSUD S A SPONSORED ADS | ADR | 15132H101 | 25 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 | 1 | 274 | SH | | SOLE | | 274 | 0 | 0 |
CGG SPONSORED ADR | ADR | 12531Q105 | 0 | 246 | SH | | SOLE | | 246 | 0 | 0 |
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 45 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 104 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 10 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 770 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 204 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 78 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 124 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 170 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 262 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
COCA COLA FEMSA S A B DE C V SPON ADR REP L | ADR | 191241108 | 19 | 226 | SH | | SOLE | | 226 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | ADR | 20440T201 | 16 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 57 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 22 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR | ADR | 204409882 | 18 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 16 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 22 | 975 | SH | | SOLE | | 975 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 33 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 4 | 169 | SH | | SOLE | | 169 | 0 | 0 |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 55 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 138 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 117 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 81 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
DELHAIZE GROUP SPONSORED ADR | ADR | 29759W101 | 40 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 323 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 163 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 179 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 6 | 329 | SH | | SOLE | | 329 | 0 | 0 |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 123 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR | ADR | 29244T101 | 31 | 733 | SH | | SOLE | | 733 | 0 | 0 |
ENERSIS AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 99 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 251 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 237 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
FIBRIA CELULOSE S A SP ADR REP COM | ADR | 31573A109 | 62 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 196 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 144 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
GAFISA S A SPONS ADR | ADR | 362607301 | 1 | 364 | SH | | SOLE | | 364 | 0 | 0 |
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 14 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,142 | 28,161 | SH | | SOLE | | 28,161 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 10 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 22 | 246 | SH | | SOLE | | 246 | 0 | 0 |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 50 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 10 | 65 | SH | | SOLE | | 65 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 9 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 40053C105 | 21 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 71 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 120 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 297 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 651 | 20,909 | SH | | SOLE | | 20,909 | 0 | 0 |
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 55 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 96 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 134 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 359 | 30,105 | SH | | SOLE | | 30,105 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 | ADR | 45857P509 | 132 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
INTERNET INITIATIVE JAPAN INC SPONSORED ADR | ADR | 46059T109 | 1 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ITAU CORPBANCA SPONSORED ADR | ADR | 21987A209 | 5 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 258 | 29,989 | SH | | SOLE | | 29,989 | 0 | 0 |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 108 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 142 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 158 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 230 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 157 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 35 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
KYOCERA CORP ADR | ADR | 501556203 | 116 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 33 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 46 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 261 | 66,106 | SH | | SOLE | | 66,106 | 0 | 0 |
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 149 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
MARINE HARVEST ASA SPONSORED ADR | ADR | 56824R205 | 117 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
MELCO CROWN ENTMT LTD ADR | ADR | 585464100 | 4 | 244 | SH | | SOLE | | 244 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 301 | 65,476 | SH | | SOLE | | 65,476 | 0 | 0 |
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 245 | 83,186 | SH | | SOLE | | 83,186 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 16 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
NATIONAL BK GREECE S A ADR SP NEW 2015 | ADR | 633643804 | 0 | 336 | SH | | SOLE | | 336 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 360 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 180 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 47 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 167 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 615 | 14,232 | SH | | SOLE | | 14,232 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 137 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 101 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,223 | 16,879 | SH | | SOLE | | 16,879 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 752 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
NQ MOBILE INC ADR REPSTG CL A | ADR | 64118U108 | 5 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 307 | 13,474 | SH | | SOLE | | 13,474 | 0 | 0 |
OI S A SPN ADR PFD NEW | ADR | 670851401 | 0 | 997 | SH | | SOLE | | 997 | 0 | 0 |
OI S A SPONSORED ADR NE | ADR | 670851500 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ORANGE SPONSORED ADR | ADR | 684060106 | 293 | 16,861 | SH | | SOLE | | 16,861 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 195 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 248 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
PANASONIC CORP ADR | ADR | 69832A205 | 129 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
PARTNER COMMUNICATIONS CO LTD ADR | ADR | 70211M109 | 9 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 94 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 118 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 58 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 90 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 718252604 | 81 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
POSCO SPONSORED ADR | ADR | 693483109 | 44 | 928 | SH | | SOLE | | 928 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 392 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD ADS | ADR | 74734M109 | 13 | 177 | SH | | SOLE | | 177 | 0 | 0 |
RANDGOLD RES LTD ADR | ADR | 752344309 | 87 | 959 | SH | | SOLE | | 959 | 0 | 0 |
RELX NV SPONSORED ADR | ADR | 75955B102 | 109 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 126 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 228 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 110 | 17,307 | SH | | SOLE | | 17,307 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 368 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 764 | 15,770 | SH | | SOLE | | 15,770 | 0 | 0 |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 60 | 704 | SH | | SOLE | | 704 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 636 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 490 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 211 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | ADR | 81663N206 | 38 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 127 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 144 | 839 | SH | | SOLE | | 839 | 0 | 0 |
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 38 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | ADR | 827084864 | 6 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 37 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 191 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 8 | 395 | SH | | SOLE | | 395 | 0 | 0 |
SONY CORP ADR NEW | ADR | 835699307 | 187 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
SOUFUN HLDGS LTD ADR | ADR | 836034108 | 3 | 547 | SH | | SOLE | | 547 | 0 | 0 |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 262 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 94 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 180 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 369 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 476 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 145 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 113 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 116 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 313 | 28,125 | SH | | SOLE | | 28,125 | 0 | 0 |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 86 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 381 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 12 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 704 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 1,057 | 9,938 | SH | | SOLE | | 9,938 | 0 | 0 |
TRINA SOLAR LIMITED SPON ADR | ADR | 89628E104 | 17 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 134 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 62 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 560 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 465 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 30 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
VALE S A ADR | ADR | 91912E105 | 136 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
VALE S A ADR REPSTG PFD | ADR | 91912E204 | 76 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 18 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
VIMPELCOM LTD SPONSORED ADR | ADR | 92719A106 | 4 | 991 | SH | | SOLE | | 991 | 0 | 0 |
VINA CONCHA Y TORO S A SPONSORED ADR | ADR | 927191106 | 12 | 354 | SH | | SOLE | | 354 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 4 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 507 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 471 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 8 | 263 | SH | | SOLE | | 263 | 0 | 0 |
WOORI BK ADR | ADR | 98105T104 | 35 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 368 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO LT ADR NEW | ADR | 98584B202 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 50 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 1,544 | 17,946 | SH | | SOLE | | 17,945 | 0 | 0 |
GLOBAL X FTSE COLOMBIA 20 ETF | ETF | 37950E200 | 18 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
GLOBAL X MSCI NORWAY ETF | ETF | 37950E747 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 78355W106 | 33 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 529 | 4,053 | SH | | SOLE | | 4,052 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 124 | 879 | SH | | SOLE | | 879 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,443 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,730 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 546 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 685 | 5,966 | SH | | SOLE | | 5,965 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 557 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 59 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 774 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 2,216 | 20,090 | SH | | SOLE | | 20,090 | 0 | 0 |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 464286517 | 1,386 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 181 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,617 | 23,715 | SH | | SOLE | | 23,714 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 12,023 | 109,817 | SH | | SOLE | | 109,816 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 509 | 19,344 | SH | | SOLE | | 19,344 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 39 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 92 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 46429B200 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,444 | 42,764 | SH | | SOLE | | 42,764 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 38,474 | 673,100 | SH | Put | SOLE | | 673,100 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,383 | 36,204 | SH | | SOLE | | 36,203 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,433 | 89,007 | SH | | SOLE | | 89,007 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,912 | 42,632 | SH | | SOLE | | 42,631 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,254 | 95,014 | SH | | SOLE | | 95,014 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,638 | 193,800 | SH | Call | SOLE | | 193,800 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,891 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 1,866 | 45,227 | SH | | SOLE | | 45,227 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 16 | 682 | SH | | SOLE | | 682 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 17 | 657 | SH | | SOLE | | 657 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 213 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 3,437 | 126,743 | SH | | SOLE | | 126,743 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 351 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
ISHARES MSCI ISRAEL CAPPED ETF | ETF | 464286632 | 17 | 354 | SH | | SOLE | | 354 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | ETF | 464286855 | 16 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 18 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 | 247 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETF | 464286830 | 234 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 407 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 196 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 22 | 596 | SH | | SOLE | | 596 | 0 | 0 |
ISHARES MSCI POLAND CAPPED ETF | ETF | 46429B606 | 18 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ISHARES MSCI RUSSIA CAPPED INDEX ETF | ETF | 46434G806 | 442 | 34,426 | SH | | SOLE | | 34,426 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 18 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 37 | 693 | SH | | SOLE | | 693 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 2,673 | 50,603 | SH | | SOLE | | 50,603 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 7 | 271 | SH | | SOLE | | 271 | 0 | 0 |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 17 | 561 | SH | | SOLE | | 561 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 1,534 | 110,672 | SH | | SOLE | | 110,672 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 170 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 18 | 419 | SH | | SOLE | | 419 | 0 | 0 |
ISHARES MSCI UAE CAPPED ETF | ETF | 46434V761 | 138 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 15,491 | 159,394 | SH | | SOLE | | 159,393 | 0 | 0 |
MARKET VECTORS INDIA SMALL-CAP INDEX ETF | ETF | 57061R551 | 13 | 348 | SH | | SOLE | | 348 | 0 | 0 |
MARKET VECTORS INDONESIA SMALL-CAP ETF | ETF | 57060U167 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 57060U522 | 2,159 | 116,130 | SH | | SOLE | | 116,130 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 17 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
MARKET VECTORS RUSSIA SMALL-CAP ETF | ETF | 57061R585 | 4 | 175 | SH | | SOLE | | 175 | 0 | 0 |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 12 | 523 | SH | | SOLE | | 523 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | ETF | 73935L100 | 725 | 37,733 | SH | | SOLE | | 37,733 | 0 | 0 |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 3,751 | 142,395 | SH | | SOLE | | 142,395 | 0 | 0 |
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | ETF | 73935X807 | 6 | 204 | SH | | SOLE | | 204 | 0 | 0 |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 22,713 | 407,473 | SH | | SOLE | | 407,472 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 181 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 12,261 | 358,000 | SH | Put | SOLE | | 358,000 | 0 | 0 |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 6,462 | 196,667 | SH | | SOLE | | 196,666 | 0 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 137 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
SPDR BARCLAYS MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 343 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 40 | 501 | SH | | SOLE | | 501 | 0 | 0 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 795 | 20,431 | SH | | SOLE | | 20,431 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 201 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 119 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 291 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,574 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 196 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,953 | 56,478 | SH | | SOLE | | 56,477 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 255 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 255 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,101 | 47,172 | SH | | SOLE | | 47,172 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 94 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,345 | 15,033 | SH | | SOLE | | 15,032 | 0 | 0 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 15 | 184 | SH | | SOLE | | 184 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 431 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,237 | 26,913 | SH | | SOLE | | 26,913 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,869 | 31,395 | SH | | SOLE | | 31,394 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 507 | 5,060 | SH | | SOLE | | 5,059 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 143 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 862 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,561 | 29,194 | SH | | SOLE | | 29,194 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,739 | 21,724 | SH | | SOLE | | 21,723 | 0 | 0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 181 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,710 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 610 | 5,990 | SH | | SOLE | | 5,989 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 18 | 173 | SH | | SOLE | | 173 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 115 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,714 | 20,798 | SH | | SOLE | | 20,798 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 688 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI | MLP | 654678101 | 18 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TERRA NITROGEN CO L P COM UNIT | MLP | 881005201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGREE REALTY CORP COM | REIT | 008492100 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 56 | 615 | SH | | SOLE | | 615 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 11 | 230 | SH | | SOLE | | 230 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 158 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 7 | 461 | SH | | SOLE | | 461 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 268 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 228 | 22,189 | SH | | SOLE | | 22,189 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 52 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 31 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 169 | 889 | SH | | SOLE | | 889 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 36 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 250 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 21 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 5 | 197 | SH | | SOLE | | 197 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 106 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
CARE CAP PPTYS INC COM | REIT | 141624106 | 28 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 23 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 125 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
COLONY CAP INC CL A | REIT | 19624R106 | 31 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
COLONY STARWOOD HOMES COM | REIT | 19625X102 | 3 | 103 | SH | | SOLE | | 103 | 0 | 0 |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 18 | 818 | SH | | SOLE | | 818 | 0 | 0 |
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 63 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 20 | 751 | SH | | SOLE | | 751 | 0 | 0 |
CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 78 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
COUSINS PPTYS INC COM | REIT | 222795106 | 4 | 402 | SH | | SOLE | | 402 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 331 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
CUBESMART COM | REIT | 229663109 | 23 | 696 | SH | | SOLE | | 696 | 0 | 0 |
CYS INVTS INC COM | REIT | 12673A108 | 17 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 12 | 301 | SH | | SOLE | | 301 | 0 | 0 |
DDR CORP COM | REIT | 23317H102 | 43 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 20 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 206 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 33 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 69 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
EASTGROUP PPTY INC COM | REIT | 277276101 | 18 | 293 | SH | | SOLE | | 293 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 107 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 162 | 491 | SH | | SOLE | | 491 | 0 | 0 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 29 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 69 | 943 | SH | | SOLE | | 943 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 219 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 133 | 570 | SH | | SOLE | | 570 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 66 | 705 | SH | | SOLE | | 705 | 0 | 0 |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 61 | 393 | SH | | SOLE | | 393 | 0 | 0 |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 8 | 361 | SH | | SOLE | | 361 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 26 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 96 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 123 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 24 | 696 | SH | | SOLE | | 696 | 0 | 0 |
HATTERAS FINL CORP COM | REIT | 41902R103 | 3 | 186 | SH | | SOLE | | 186 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 166 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
HEALTHCARE RLTY TR COM | REIT | 421946104 | 14 | 439 | SH | | SOLE | | 439 | 0 | 0 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 38 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 178 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 123 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 17 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 170 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
KILROY RLTY CORP COM | REIT | 49427F108 | 72 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 60 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 24 | 852 | SH | | SOLE | | 852 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 28 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 39 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 21 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 95 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
MACERICH CO COM | REIT | 554382101 | 150 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 49 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
MFA FINL INC COM | REIT | 55272X102 | 65 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 48 | 474 | SH | | SOLE | | 474 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 73 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 294 | 25,305 | SH | | SOLE | | 25,305 | 0 | 0 |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 67 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 107 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 60 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 3 | 196 | SH | | SOLE | | 196 | 0 | 0 |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 17 | 594 | SH | | SOLE | | 594 | 0 | 0 |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 50 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
POST PPTYS INC COM | REIT | 737464107 | 16 | 275 | SH | | SOLE | | 275 | 0 | 0 |
POTLATCH CORP NEW COM | REIT | 737630103 | 22 | 701 | SH | | SOLE | | 701 | 0 | 0 |
PROLOGIS INC COM | REIT | 74340W103 | 204 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 385 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 24 | 990 | SH | | SOLE | | 990 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 202 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
REDWOOD TR INC COM | REIT | 758075402 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
REGENCY CTRS CORP COM | REIT | 758849103 | 41 | 545 | SH | | SOLE | | 545 | 0 | 0 |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 9 | 571 | SH | | SOLE | | 571 | 0 | 0 |
RLJ LODGING TR COM | REIT | 74965L101 | 36 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 6 | 126 | SH | | SOLE | | 126 | 0 | 0 |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 97 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 513 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 143 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
SOVRAN SELF STORAGE INC COM | REIT | 84610H108 | 12 | 99 | SH | | SOLE | | 99 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 141 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 95 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 24 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 10 | 274 | SH | | SOLE | | 274 | 0 | 0 |
TAUBMAN CTRS INC COM | REIT | 876664103 | 124 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
TWO HBRS INVT CORP COM | REIT | 90187B101 | 63 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 86 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 28 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 264 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VEREIT INC COM | REIT | 92339V100 | 159 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 220 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 148 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 23 | 609 | SH | | SOLE | | 609 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 312 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 246 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
WP GLIMCHER IN COM | REIT | 92939N102 | 6 | 609 | SH | | SOLE | | 609 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 804 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 10 | 388 | SH | | SOLE | | 388 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 537 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 796 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 17 | 528 | SH | | SOLE | | 528 | 0 | 0 |
ABIOMED INC COM | Stock | 003654100 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 25 | 458 | SH | | SOLE | | 458 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,230 | 19,321 | SH | | SOLE | | 19,321 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 210 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 45 | 204 | SH | | SOLE | | 204 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 328 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 116 | 722 | SH | | SOLE | | 722 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 36 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ADVANTAGE OIL & GAS LTD COM | Stock | 00765F101 | 2 | 455 | SH | | SOLE | | 455 | 0 | 0 |
ADVISORY BRD CO COM | Stock | 00762W107 | 5 | 158 | SH | | SOLE | | 158 | 0 | 0 |
AECOM COM | Stock | 00766T100 | 93 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4 | 97 | SH | | SOLE | | 97 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 42 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 477 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 60 | 367 | SH | | SOLE | | 367 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 356 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 22 | 433 | SH | | SOLE | | 433 | 0 | 0 |
AGILENT TECH INC | Stock | 00846U101 | 62 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AGL RES INC COM | Stock | 001204106 | 61 | 929 | SH | | SOLE | | 929 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 13 | 352 | SH | | SOLE | | 352 | 0 | 0 |
AGRIUM INC COM | Stock | 008916108 | 34 | 387 | SH | | SOLE | | 387 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 19 | 590 | SH | | SOLE | | 590 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 375 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
AIRGAS INC COM | Stock | 009363102 | 72 | 505 | SH | | SOLE | | 505 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 156 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
AKORN INC COM | Stock | 009728106 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 1 | 271 | SH | | SOLE | | 271 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 55 | 670 | SH | | SOLE | | 670 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 61 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ALCOA INC COM | Stock | 013817101 | 63 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC COM | Stock | 014339105 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALERE INC COM | Stock | 01449J105 | 21 | 415 | SH | | SOLE | | 415 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW COM | Stock | 014491104 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 213 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 40 | 547 | SH | | SOLE | | 547 | 0 | 0 |
ALKERMES PLC SHS | Stock | G01767105 | 30 | 885 | SH | | SOLE | | 885 | 0 | 0 |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 291 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 23 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 22 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 819 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
ALLETE INC COM NEW | Stock | 018522300 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 126 | 571 | SH | | SOLE | | 571 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 99 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 40 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 19 | 701 | SH | | SOLE | | 701 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 3 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 264 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 31 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 19 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,631 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,695 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,077 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,383 | 22,071 | SH | | SOLE | | 22,071 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 1,769 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 3,918 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 33 | 506 | SH | | SOLE | | 506 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 36 | 592 | SH | | SOLE | | 592 | 0 | 0 |
AMEREN CORP COM | Stock | 023608102 | 133 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 168 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 17 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 413 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 376 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 140 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 658 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 2 | 101 | SH | | SOLE | | 101 | 0 | 0 |
AMERICAN NATL INS CO COM | Stock | 028591105 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 106 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 131 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 141 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 69 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,030 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 127 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ANACOR PHARMACEUTICALS INC COM | Stock | 032420101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 159 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 237 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
ANIXTER INTL INC COM | Stock | 035290105 | 23 | 445 | SH | | SOLE | | 445 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 67 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ANTERO RES CORP COM | Stock | 03674X106 | 27 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 487 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
AON PLC SHS CL A | Stock | G0408V102 | 177 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 499 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
APOLLO ED GROUP INC CL A | Stock | 037604105 | 2 | 187 | SH | | SOLE | | 187 | 0 | 0 |
APPLE INC | Stock | 037833100 | 6,017 | 55,211 | SH | | SOLE | | 55,211 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 161 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 59 | 755 | SH | | SOLE | | 755 | 0 | 0 |
AQUA AMERICA INC COM | Stock | 03836W103 | 34 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 20 | 609 | SH | | SOLE | | 609 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 75 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ARCH COAL INC COM NEW | Stock | 039380308 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 562 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
ARCHROCK INC COM | Stock | 03957W106 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ARRIS INTL INC SHS | Stock | G0551A103 | 3 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ARROW ELECTRS INC COM | Stock | 042735100 | 53 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 3 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ASHLAND INC NEW COM | Stock | 044209104 | 141 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 7 | 203 | SH | | SOLE | | 203 | 0 | 0 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 33 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 95 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 13 | 496 | SH | | SOLE | | 496 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,643 | 67,467 | SH | | SOLE | | 67,466 | 0 | 0 |
ATHENAHEALTH INC COM | Stock | 04685W103 | 36 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ATMEL CORP COM | Stock | 049513104 | 35 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 71 | 952 | SH | | SOLE | | 952 | 0 | 0 |
ATWOOD OCEANICS INC COM | Stock | 050095108 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 64 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
AUTOLIV INC COM | Stock | 052800109 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 484 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
AUTONATION INC COM | Stock | 05329W102 | 33 | 702 | SH | | SOLE | | 702 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 263 | 330 | SH | | SOLE | | 330 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 12 | 290 | SH | | SOLE | | 290 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 66 | 909 | SH | | SOLE | | 909 | 0 | 0 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 34 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
AVISTA CORP COM | Stock | 05379B107 | 17 | 420 | SH | | SOLE | | 420 | 0 | 0 |
AVNET INC COM | Stock | 053807103 | 47 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
AVON PRODS INC COM | Stock | 054303102 | 14 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 25 | 861 | SH | | SOLE | | 861 | 0 | 0 |
AXIALL CORP COM | Stock | 05463D100 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 144 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
B & G FOODS INC NEW COM | Stock | 05508R106 | 17 | 485 | SH | | SOLE | | 485 | 0 | 0 |
B/E AEROSPACE INC COM | Stock | 073302101 | 71 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
BAKER HUGHES INC COM | Stock | 057224107 | 107 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 61 | 851 | SH | | SOLE | | 851 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,229 | 90,895 | SH | | SOLE | | 90,895 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 30 | 436 | SH | | SOLE | | 436 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 173 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
BANK N S HALIFAX COM | Stock | 064149107 | 240 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 400 | 10,868 | SH | | SOLE | | 10,868 | 0 | 0 |
BANKUNITED INC COM | Stock | 06652K103 | 19 | 541 | SH | | SOLE | | 541 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 143 | 705 | SH | | SOLE | | 705 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 25 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
BAXALTA INC COM | Stock | 07177M103 | 252 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 175 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 0 | 112 | SH | | SOLE | | 112 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 214 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 135 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 269 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
BED BATH & BEYOND INC COM | Stock | 075896100 | 47 | 950 | SH | | SOLE | | 950 | 0 | 0 |
BELDEN INC COM | Stock | 077454106 | 10 | 159 | SH | | SOLE | | 159 | 0 | 0 |
BEMIS INC COM | Stock | 081437105 | 27 | 522 | SH | | SOLE | | 522 | 0 | 0 |
BERKLEY W R CORP COM | Stock | 084423102 | 119 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 213 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,398 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | Stock | 08579W103 | 14 | 397 | SH | | SOLE | | 397 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 92 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
BIG LOTS INC COM | Stock | 089302103 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 18 | 133 | SH | | SOLE | | 133 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 8 | 83 | SH | | SOLE | | 83 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 341 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 69 | 837 | SH | | SOLE | | 837 | 0 | 0 |
BLACK HILLS CORP COM | Stock | 092113109 | 17 | 282 | SH | | SOLE | | 282 | 0 | 0 |
BLACKBERRY LTD COM | Stock | 09228F103 | 8 | 969 | SH | | SOLE | | 969 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC COM | Stock | 09238E104 | 7 | 199 | SH | | SOLE | | 199 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 445 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 67 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 5 | 123 | SH | | SOLE | | 123 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 671 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 20 | 371 | SH | | SOLE | | 371 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 18 | 580 | SH | | SOLE | | 580 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 60 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 199 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BRINKER INTL INC COM | Stock | 109641100 | 14 | 313 | SH | | SOLE | | 313 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,198 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 259 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 40 | 678 | SH | | SOLE | | 678 | 0 | 0 |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 71 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 8 | 490 | SH | | SOLE | | 490 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 211 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
BROWN & BROWN INC COM | Stock | 115236101 | 76 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 96 | 973 | SH | | SOLE | | 973 | 0 | 0 |
BRUKER CORP COM | Stock | 116794108 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BRUNSWICK CORP COM | Stock | 117043109 | 23 | 489 | SH | | SOLE | | 489 | 0 | 0 |
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BUNGE LIMITED COM | Stock | G16962105 | 48 | 854 | SH | | SOLE | | 854 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 151 | SH | | SOLE | | 151 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 85 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
CA INC COM | Stock | 12673P105 | 153 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
CABELAS INC COM | Stock | 126804301 | 12 | 247 | SH | | SOLE | | 247 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 37 | 85 | SH | | SOLE | | 85 | 0 | 0 |
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 53 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 59 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 40 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
CAE INC COM | Stock | 124765108 | 5 | 412 | SH | | SOLE | | 412 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD ORD SHS | Stock | M20598104 | 3 | 93 | SH | | SOLE | | 93 | 0 | 0 |
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 4 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 15 | 557 | SH | | SOLE | | 557 | 0 | 0 |
CALPINE CORP COM NEW | Stock | 131347304 | 37 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
CAMECO CORP COM | Stock | 13321L108 | 18 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 143 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 104 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 129 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 159 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 71 | 532 | SH | | SOLE | | 532 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 278 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 17 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
CARDINAL HEALTH INC | Stock | 14149Y108 | 289 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 89 | 890 | SH | | SOLE | | 890 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 57 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
CARNIVAL CORP | Stock | 143658300 | 311 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 7 | 224 | SH | | SOLE | | 224 | 0 | 0 |
CARTER INC COM | Stock | 146229109 | 44 | 417 | SH | | SOLE | | 417 | 0 | 0 |
CASH AMER INTL INC COM | Stock | 14754D100 | 6 | 149 | SH | | SOLE | | 149 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 2 | 79 | SH | | SOLE | | 79 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 363 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
CATHAY GEN BANCORP COM | Stock | 149150104 | 17 | 588 | SH | | SOLE | | 588 | 0 | 0 |
CAVIUM INC COM | Stock | 14964U108 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CBOE HLDGS INC COM | Stock | 12503M108 | 50 | 770 | SH | | SOLE | | 770 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 56 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 239 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 96 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 162 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 16 | 376 | SH | | SOLE | | 376 | 0 | 0 |
CEB INC COM | Stock | 125134106 | 5 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 171 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 4 | 398 | SH | | SOLE | | 398 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 549 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 69 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 47 | 771 | SH | | SOLE | | 771 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 72 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 224 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
CEPHEID COM | Stock | 15670R107 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 139 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 44 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 12 | 163 | SH | | SOLE | | 163 | 0 | 0 |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 78 | 890 | SH | | SOLE | | 890 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 9 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
CHEMTURA CORP COM NEW | Stock | 163893209 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 57 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 25 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,687 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 13 | 359 | SH | | SOLE | | 359 | 0 | 0 |
CHICOS FAS INC COM | Stock | 168615102 | 21 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
CHIMERIX INC COM | Stock | 16934W106 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 3 | 327 | SH | | SOLE | | 327 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 59 | 126 | SH | | SOLE | | 126 | 0 | 0 |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 24 | 442 | SH | | SOLE | | 442 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 326 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 101 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
CHUYS HLDGS INC COM | Stock | 171604101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 358 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 104 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 10 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 100 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 123 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,786 | 62,719 | SH | | SOLE | | 62,718 | 0 | 0 |
CIT GROUP INC COM NEW | Stock | 125581801 | 33 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,092 | 26,167 | SH | | SOLE | | 26,167 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 24 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 99 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
CIVEO CORP CDA COM | Stock | 17878Y108 | 0 | 392 | SH | | SOLE | | 392 | 0 | 0 |
CLARCOR INC COM | Stock | 179895107 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
CLEAN HARBORS INC COM | Stock | 184496107 | 13 | 268 | SH | | SOLE | | 268 | 0 | 0 |
CLECO CORP NEW COM | Stock | 12561W105 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CLIFFS NAT RES INC COM | Stock | 18683K101 | 1 | 357 | SH | | SOLE | | 357 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 102 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 430 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 112 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
CNA FINL CORP COM | Stock | 126117100 | 12 | 359 | SH | | SOLE | | 359 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 14 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
CNO FINL GROUP INC COM | Stock | 12621E103 | 24 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
COACH INC COM | Stock | 189754104 | 142 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
COBALT INTL ENERGY INC COM | Stock | 19075F106 | 14 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 3,191 | 68,776 | SH | | SOLE | | 68,776 | 0 | 0 |
COCA COLA ENTERPRISES INC NEW COM | Stock | 19122T109 | 125 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 19 | 475 | SH | | SOLE | | 475 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 499 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
COHERENT INC COM | Stock | 192479103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
COLFAX CORP COM | Stock | 194014106 | 9 | 328 | SH | | SOLE | | 328 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 502 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC COM | Stock | 198280109 | 82 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,189 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 95 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 47 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
COMMERCIAL METALS CO COM | Stock | 201723103 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 24 | 874 | SH | | SOLE | | 874 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 8 | 455 | SH | | SOLE | | 455 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 24 | 344 | SH | | SOLE | | 344 | 0 | 0 |
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 90 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
COMSCORE INC COM | Stock | 20564W105 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONAGRA FOODS INC COM | Stock | 205887102 | 190 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
CONCHO RES INC COM | Stock | 20605P101 | 110 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
CONCORDIA HEALTHCARE CORP COM | Stock | 206519100 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 493 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
CONSOL ENERGY INC COM | Stock | 20854P109 | 26 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 385 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 201 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 56 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
CONVERGYS CORP COM | Stock | 212485106 | 18 | 634 | SH | | SOLE | | 634 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 52 | 335 | SH | | SOLE | | 335 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 21 | 526 | SH | | SOLE | | 526 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 10 | 89 | SH | | SOLE | | 89 | 0 | 0 |
CORELOGIC INC COM | Stock | 21871D103 | 13 | 383 | SH | | SOLE | | 383 | 0 | 0 |
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 236 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
COSAN LTD SHS A | Stock | G25343107 | 10 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 23 | 124 | SH | | SOLE | | 124 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 628 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
COTT CORP QUE COM | Stock | 22163N106 | 3 | 199 | SH | | SOLE | | 199 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CRANE CO COM | Stock | 224399105 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CREDICORP LTD COM | Stock | G2519Y108 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 51 | 279 | SH | | SOLE | | 279 | 0 | 0 |
CREE INC COM | Stock | 225447101 | 19 | 639 | SH | | SOLE | | 639 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 49 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
CROWN HLDGS INC COM | Stock | 228368106 | 44 | 895 | SH | | SOLE | | 895 | 0 | 0 |
CSRA INC COM | Stock | 12650T104 | 42 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
CST BRANDS INC COM | Stock | 12646R105 | 23 | 593 | SH | | SOLE | | 593 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 212 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
CU BANCORP CALIF COM | Stock | 126534106 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 50 | 916 | SH | | SOLE | | 916 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 132 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 24 | 315 | SH | | SOLE | | 315 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,003 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 32 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 77 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 521 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 241 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 111 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 8 | 129 | SH | | SOLE | | 129 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 1,093 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 98 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 364 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
DELUXE CORP COM | Stock | 248019101 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
DEMANDWARE INC COM | Stock | 24802Y105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DENBURY RES INC COM NEW | Stock | 247916208 | 3 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 121 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 86 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 90 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
DEVRY ED GROUP INC COM | Stock | 251893103 | 16 | 934 | SH | | SOLE | | 934 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 19 | 283 | SH | | SOLE | | 283 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 49 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 66 | 852 | SH | | SOLE | | 852 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 25 | 526 | SH | | SOLE | | 526 | 0 | 0 |
DIEBOLD INC COM | Stock | 253651103 | 6 | 191 | SH | | SOLE | | 191 | 0 | 0 |
DILLARDS INC CL A | Stock | 254067101 | 23 | 273 | SH | | SOLE | | 273 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 173 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 40 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 69 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
DISH NETWORK CORP CL A | Stock | 25470M109 | 64 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,889 | 29,089 | SH | | SOLE | | 29,089 | 0 | 0 |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 8 | 187 | SH | | SOLE | | 187 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 186 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 108 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 409 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 89 | 677 | SH | | SOLE | | 677 | 0 | 0 |
DOMTAR CORP COM NEW | Stock | 257559203 | 35 | 858 | SH | | SOLE | | 858 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 31 | 958 | SH | | SOLE | | 958 | 0 | 0 |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 80 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 29 | 455 | SH | | SOLE | | 455 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 554 | 10,888 | SH | | SOLE | | 10,887 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 163 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
DRIL-QUIP INC COM | Stock | 262037104 | 71 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
DST SYS INC DEL COM | Stock | 233326107 | 24 | 215 | SH | | SOLE | | 215 | 0 | 0 |
DSW INC CL A | Stock | 23334L102 | 3 | 115 | SH | | SOLE | | 115 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 125 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 515 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 636 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 23 | 223 | SH | | SOLE | | 223 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 28 | 598 | SH | | SOLE | | 598 | 0 | 0 |
E M C CORP MASS COM | Stock | 268648102 | 462 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 13 | 180 | SH | | SOLE | | 180 | 0 | 0 |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 13 | 406 | SH | | SOLE | | 406 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 67 | 923 | SH | | SOLE | | 923 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 160 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 24 | 723 | SH | | SOLE | | 723 | 0 | 0 |
EBAY INC | Stock | 278642103 | 211 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
ECHOSTAR CORP CL A | Stock | 278768106 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 284 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 54 | 667 | SH | | SOLE | | 667 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 342 | 4,753 | SH | | SOLE | | 4,752 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 173 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
EL PASO ELEC CO COM NEW | Stock | 283677854 | 21 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ELBIT SYS LTD ORD | Stock | M3760D101 | 36 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 13 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 231 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EMCOR GROUP INC COM | Stock | 29084Q100 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 332 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 88 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
ENCANA CORP COM | Stock | 292505104 | 12 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
ENDO INTL PLC SHS | Stock | G30401106 | 29 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 29 | 441 | SH | | SOLE | | 441 | 0 | 0 |
ENERGEN CORP COM | Stock | 29265N108 | 105 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 22 | 533 | SH | | SOLE | | 533 | 0 | 0 |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 43 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 157 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
ENVISION HEALTHCARE HLDGS INC COM | Stock | 29413U103 | 4 | 196 | SH | | SOLE | | 196 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 234 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 165 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 96 | 838 | SH | | SOLE | | 838 | 0 | 0 |
ERA GROUP INC COM | Stock | 26885G109 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ERIE INDTY CO CL A | Stock | 29530P102 | 26 | 278 | SH | | SOLE | | 278 | 0 | 0 |
ESSENDANT INC COM | Stock | 296689102 | 6 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP COM | Stock | 297425100 | 17 | 265 | SH | | SOLE | | 265 | 0 | 0 |
E-TRADE FINANCIAL CORP | Stock | 269246401 | 76 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 9 | 124 | SH | | SOLE | | 124 | 0 | 0 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 118 | 598 | SH | | SOLE | | 598 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 207 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
EXAMWORKS GROUP INC COM | Stock | 30066A105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 292 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 103 | 951 | SH | | SOLE | | 951 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 126 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 449 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
EXTERRAN CORP COM | Stock | 30227H106 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,796 | 33,449 | SH | | SOLE | | 33,449 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 52 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 65 | 611 | SH | | SOLE | | 611 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,593 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 4,256 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 148 | 974 | SH | | SOLE | | 974 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL COM | Stock | 303726103 | 17 | 827 | SH | | SOLE | | 827 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 92 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 15 | 530 | SH | | SOLE | | 530 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 440 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
FERRARI N V COM | Stock | N3167Y103 | 34 | 825 | SH | | SOLE | | 825 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 62 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 46 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Stock | 31620R402 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 303 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 133 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
FINISAR CORP COM NEW | Stock | 31787A507 | 21 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 19 | 505 | SH | | SOLE | | 505 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 17 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 7 | 525 | SH | | SOLE | | 525 | 0 | 0 |
FIRST NIAGARA FINL GP INC COM | Stock | 33582V108 | 21 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 84 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 17 | 249 | SH | | SOLE | | 249 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 154 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 227 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 113 | 761 | SH | | SOLE | | 761 | 0 | 0 |
FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | 9 | 707 | SH | | SOLE | | 707 | 0 | 0 |
FLIR SYS INC COM | Stock | 302445101 | 35 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 41 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 50 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
FLUOR CORP NEW COM | Stock | 343412102 | 46 | 865 | SH | | SOLE | | 865 | 0 | 0 |
FMC TECHNOLOGIES INC COM | Stock | 30249U101 | 68 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
FNB CORP PA COM | Stock | 302520101 | 19 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
FOOT LOCKER INC COM | Stock | 344849104 | 104 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 358 | 26,527 | SH | | SOLE | | 26,527 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 14 | 453 | SH | | SOLE | | 453 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 48 | 860 | SH | | SOLE | | 860 | 0 | 0 |
FOSSIL GROUP INC COM | Stock | 34988V106 | 10 | 229 | SH | | SOLE | | 229 | 0 | 0 |
FRANCO NEVADA CORP COM | Stock | 351858105 | 42 | 679 | SH | | SOLE | | 679 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 143 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
FRANKS INTL N V COM | Stock | N33462107 | 10 | 613 | SH | | SOLE | | 613 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 109 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 196 | 34,988 | SH | | SOLE | | 34,988 | 0 | 0 |
FULTON FINL CORP PA COM | Stock | 360271100 | 28 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 105 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 30 | 940 | SH | | SOLE | | 940 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 33 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
GAP INC DEL COM | Stock | 364760108 | 101 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
GARMIN LTD SHS | Stock | H2906T109 | 47 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 109 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
GATX CORP COM | Stock | 361448103 | 11 | 222 | SH | | SOLE | | 222 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 388 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,827 | 120,369 | SH | | SOLE | | 120,369 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 348 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 391 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
GENESCO INC COM | Stock | 371532102 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
GENESEE & WYO INC CL A | Stock | 371559105 | 52 | 829 | SH | | SOLE | | 829 | 0 | 0 |
GENPACT LIMITED SHS | Stock | G3922B107 | 39 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 35 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 163 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 6 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 31 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,275 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 27 | 418 | SH | | SOLE | | 418 | 0 | 0 |
GNC HLDGS INC COM CL A | Stock | 36191G107 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 21 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
GOLDCORP INC NEW COM | Stock | 380956409 | 34 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 548 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 58 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
GOPRO INC CL A | Stock | 38268T103 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 50 | 707 | SH | | SOLE | | 707 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 52 | 614 | SH | | SOLE | | 614 | 0 | 0 |
GRAHAM HLDGS CO COM | Stock | 384637104 | 15 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 72 | 309 | SH | | SOLE | | 309 | 0 | 0 |
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 2 | 858 | SH | | SOLE | | 858 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 11 | 836 | SH | | SOLE | | 836 | 0 | 0 |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 24 | 757 | SH | | SOLE | | 757 | 0 | 0 |
GREENHILL & CO INC COM | Stock | 395259104 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
GREIF INC CL A | Stock | 397624107 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 173 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
GROUPON INC COM CL A | Stock | 399473107 | 12 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
GRUBHUB INC COM | Stock | 400110102 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
GUESS INC COM | Stock | 401617105 | 14 | 760 | SH | | SOLE | | 760 | 0 | 0 |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 20 | 371 | SH | | SOLE | | 371 | 0 | 0 |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 70 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
HAEMONETICS CORP COM | Stock | 405024100 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 20 | 492 | SH | | SOLE | | 492 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 190 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 9 | 323 | SH | | SOLE | | 323 | 0 | 0 |
HANCOCK HLDG CO COM | Stock | 410120109 | 3 | 141 | SH | | SOLE | | 141 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 112 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 24 | 263 | SH | | SOLE | | 263 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 51 | 985 | SH | | SOLE | | 985 | 0 | 0 |
HARMAN INTL INDS INC COM | Stock | 413086109 | 41 | 457 | SH | | SOLE | | 457 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 71 | 914 | SH | | SOLE | | 914 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 188 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 180 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 12 | 359 | SH | | SOLE | | 359 | 0 | 0 |
HCA HOLDINGS INC COM | Stock | 40412C101 | 209 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 46 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
HECLA MNG CO COM | Stock | 422704106 | 2 | 774 | SH | | SOLE | | 774 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 107 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 56 | 663 | SH | | SOLE | | 663 | 0 | 0 |
HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 24 | 385 | SH | | SOLE | | 385 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 72 | 778 | SH | | SOLE | | 778 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 19 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 142 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 235 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 16 | 368 | SH | | SOLE | | 368 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 22 | 433 | SH | | SOLE | | 433 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A104 | 85 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
HMS HLDGS CORP COM | Stock | 40425J101 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
HNI CORP COM | Stock | 404251100 | 26 | 655 | SH | | SOLE | | 655 | 0 | 0 |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 152 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 78 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,783 | 20,861 | SH | | SOLE | | 20,861 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 789 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 3 | 177 | SH | | SOLE | | 177 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 115 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 9 | 453 | SH | | SOLE | | 453 | 0 | 0 |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 16 | 155 | SH | | SOLE | | 155 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 156 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
HUB GROUP INC CL A | Stock | 443320106 | 7 | 171 | SH | | SOLE | | 171 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 32 | 305 | SH | | SOLE | | 305 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 390 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 80 | 948 | SH | | SOLE | | 948 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 97 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 42 | 310 | SH | | SOLE | | 310 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 25 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 6 | 118 | SH | | SOLE | | 118 | 0 | 0 |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 24 | 517 | SH | | SOLE | | 517 | 0 | 0 |
IAMGOLD CORP COM | Stock | 450913108 | 3 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
IBERIABANK CORP COM | Stock | 450828108 | 19 | 364 | SH | | SOLE | | 364 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 5 | 67 | SH | | SOLE | | 67 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 17 | 225 | SH | | SOLE | | 225 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 133 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 53 | 674 | SH | | SOLE | | 674 | 0 | 0 |
IHS INC CL A | Stock | 451734107 | 97 | 783 | SH | | SOLE | | 783 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 382 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 152 | 936 | SH | | SOLE | | 936 | 0 | 0 |
IMAX CORP COM | Stock | 45245E109 | 53 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
IMPAX LABORATORIES INC COM | Stock | 45256B101 | 3 | 107 | SH | | SOLE | | 107 | 0 | 0 |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 110 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
IMS HEALTH HLDGS INC COM | Stock | 44970B109 | 2 | 77 | SH | | SOLE | | 77 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 116 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 102 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
INGRAM MICRO INC CL A | Stock | 457153104 | 33 | 911 | SH | | SOLE | | 911 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 49 | 461 | SH | | SOLE | | 461 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,961 | 60,621 | SH | | SOLE | | 60,621 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 6 | 47 | SH | | SOLE | | 47 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 262 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 17 | 681 | SH | | SOLE | | 681 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 65 | 569 | SH | | SOLE | | 569 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 27 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 121 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
INTERXION HOLDING N.V SHS | Stock | N47279109 | 30 | 861 | SH | | SOLE | | 861 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,508 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 230 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC COM | Stock | 46090K109 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 290 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 225 | 375 | SH | | SOLE | | 375 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 124 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 862 | 21,281 | SH | | SOLE | | 21,281 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 22 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ITC HLDGS CORP COM | Stock | 465685105 | 31 | 703 | SH | | SOLE | | 703 | 0 | 0 |
ITRON INC COM | Stock | 465741106 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ITT CORP NEW COM NEW | Stock | 450911201 | 18 | 490 | SH | | SOLE | | 490 | 0 | 0 |
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 19 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 216 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
JABIL CIRCUIT INC COM | Stock | 466313103 | 33 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 14 | 221 | SH | | SOLE | | 221 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 60 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
JANUS CAP GROUP INC COM | Stock | 47102X105 | 25 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
JARDEN CORP COM | Stock | 471109108 | 67 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 23 | 180 | SH | | SOLE | | 180 | 0 | 0 |
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 13 | 598 | SH | | SOLE | | 598 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,042 | 28,117 | SH | | SOLE | | 28,117 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 193 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 41 | 349 | SH | | SOLE | | 349 | 0 | 0 |
JOY GLOBAL INC COM | Stock | 481165108 | 5 | 328 | SH | | SOLE | | 328 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,108 | 35,604 | SH | | SOLE | | 35,604 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 96 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 22 | 586 | SH | | SOLE | | 586 | 0 | 0 |
JUST ENERGY GROUP INC COM | Stock | 48213W101 | 5 | 891 | SH | | SOLE | | 891 | 0 | 0 |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 6 | 76 | SH | | SOLE | | 76 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 26 | 306 | SH | | SOLE | | 306 | 0 | 0 |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 66 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
KATE SPADE & CO COM | Stock | 485865109 | 4 | 170 | SH | | SOLE | | 170 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
KBR INC COM | Stock | 48242W106 | 29 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 160 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 11 | 473 | SH | | SOLE | | 473 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC COM | Stock | 492515101 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 86 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 44 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 549 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 242 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 446 | SH | | SOLE | | 446 | 0 | 0 |
KIRBY CORPORATION | Stock | 497266106 | 21 | 355 | SH | | SOLE | | 355 | 0 | 0 |
KLA-TENCOR CORP COM | Stock | 482480100 | 173 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
KLX INC COM | Stock | 482539103 | 11 | 355 | SH | | SOLE | | 355 | 0 | 0 |
KNOWLES CORP COM | Stock | 49926D109 | 5 | 378 | SH | | SOLE | | 378 | 0 | 0 |
KOHLS CORP COM | Stock | 500255104 | 84 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 576 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 271 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 333 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 109 | 922 | SH | | SOLE | | 922 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 65 | 553 | SH | | SOLE | | 553 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 145 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
LANCASTER COLONY CORP COM | Stock | 513847103 | 9 | 83 | SH | | SOLE | | 83 | 0 | 0 |
LANDS END INC NEW COM | Stock | 51509F105 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
LAREDO PETROLEUM INC COM | Stock | 516806106 | 2 | 293 | SH | | SOLE | | 293 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 192 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 204 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
LAZARD LTD SHS A | Stock | G54050102 | 34 | 867 | SH | | SOLE | | 867 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 111 | 997 | SH | | SOLE | | 997 | 0 | 0 |
LEGG MASON INC COM | Stock | 524901105 | 34 | 970 | SH | | SOLE | | 970 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 106 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 25 | 493 | SH | | SOLE | | 493 | 0 | 0 |
LENDINGCLUB CORP COM | Stock | 52603A109 | 10 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 46 | 951 | SH | | SOLE | | 951 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 69 | 513 | SH | | SOLE | | 513 | 0 | 0 |
LEUCADIA NATL CORP COM | Stock | 527288104 | 61 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 177 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
LEXMARK INTL INC CL A | Stock | 529771107 | 7 | 212 | SH | | SOLE | | 212 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 33 | 570 | SH | | SOLE | | 570 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 24 | 414 | SH | | SOLE | | 414 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 15 | 377 | SH | | SOLE | | 377 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 22 | 591 | SH | | SOLE | | 591 | 0 | 0 |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 57 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 83 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | Stock | 531229870 | 31 | 802 | SH | | SOLE | | 802 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 114 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 9 | 410 | SH | | SOLE | | 410 | 0 | 0 |
LIFELOCK INC COM | Stock | 53224V100 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 47 | 680 | SH | | SOLE | | 680 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 905 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 33 | 566 | SH | | SOLE | | 566 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 92 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 103 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 77 | 674 | SH | | SOLE | | 674 | 0 | 0 |
LINNCO LLC COM SHS LTD INT | Stock | 535782106 | 0 | 151 | SH | | SOLE | | 151 | 0 | 0 |
LIONS GATE ENTMNT CORP COM NEW | Stock | 535919203 | 27 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
LITHIA MTRS INC CL A | Stock | 536797103 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LITTELFUSE INC COM | Stock | 537008104 | 6 | 52 | SH | | SOLE | | 52 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 32 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 96 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 670 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 64 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
LOGITECH INTL S A SHS | Stock | H50430232 | 9 | 557 | SH | | SOLE | | 557 | 0 | 0 |
LOUISIANA PAC CORP COM | Stock | 546347105 | 10 | 565 | SH | | SOLE | | 565 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 724 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 31 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 50 | 744 | SH | | SOLE | | 744 | 0 | 0 |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 6 | 226 | SH | | SOLE | | 226 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 194 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 168 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 55 | 818 | SH | | SOLE | | 818 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 92 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
MADDEN STEVEN LTD COM | Stock | 556269108 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 53 | 320 | SH | | SOLE | | 320 | 0 | 0 |
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 17 | 255 | SH | | SOLE | | 255 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 61 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 42 | 681 | SH | | SOLE | | 681 | 0 | 0 |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 6 | 99 | SH | | SOLE | | 99 | 0 | 0 |
MANITOWOC INC COM | Stock | 563571108 | 5 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
MANPOWERGROUP INC COM | Stock | 56418H100 | 23 | 282 | SH | | SOLE | | 282 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 43 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 68 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 240 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 150 | 168 | SH | | SOLE | | 168 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 10 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MARKIT LTD SHS | Stock | G58249106 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 193 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 27 | 399 | SH | | SOLE | | 399 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 399 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 103 | 648 | SH | | SOLE | | 648 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 50 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 76 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 877 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
MATSON INC COM | Stock | 57686G105 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 180 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 75 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
MAXIMUS INC COM | Stock | 577933104 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MBIA INC COM | Stock | 55262C100 | 4 | 414 | SH | | SOLE | | 414 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 199 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,244 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
MCGRAW HILL FINL INC COM | Stock | 580645109 | 329 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 234 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 50 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 118 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MEDIVATION INC COM | Stock | 58501N101 | 68 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
MEDNAX INC COM | Stock | 58502B106 | 44 | 677 | SH | | SOLE | | 677 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 651 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 2 | 103 | SH | | SOLE | | 103 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 1,468 | 27,752 | SH | | SOLE | | 27,752 | 0 | 0 |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 19 | 344 | SH | | SOLE | | 344 | 0 | 0 |
MEREDITH CORP COM | Stock | 589433101 | 7 | 156 | SH | | SOLE | | 156 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 356 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 105 | 306 | SH | | SOLE | | 306 | 0 | 0 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 5 | 664 | SH | | SOLE | | 664 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 84 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 50 | 881 | SH | | SOLE | | 881 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 72 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 120 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
MICROSEMI CORP COM | Stock | 595137100 | 14 | 369 | SH | | SOLE | | 369 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 5,486 | 99,334 | SH | | SOLE | | 99,334 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 31 | 172 | SH | | SOLE | | 172 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 38 | 352 | SH | | SOLE | | 352 | 0 | 0 |
MILLER HERMAN INC COM | Stock | 600544100 | 4 | 144 | SH | | SOLE | | 144 | 0 | 0 |
MITEL NETWORKS CORP COM | Stock | 60671Q104 | 4 | 488 | SH | | SOLE | | 488 | 0 | 0 |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 25 | 675 | SH | | SOLE | | 675 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 157 | 825 | SH | | SOLE | | 825 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 150 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 659 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 276 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 208 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 111 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 361 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
MORNINGSTAR INC COM | Stock | 617700109 | 16 | 183 | SH | | SOLE | | 183 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 42 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 121 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
MRC GLOBAL INC | Stock | 55345K103 | 9 | 707 | SH | | SOLE | | 707 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 19 | 392 | SH | | SOLE | | 392 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 31 | 406 | SH | | SOLE | | 406 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 46 | 620 | SH | | SOLE | | 620 | 0 | 0 |
MSG NETWORK INC CL A | Stock | 553573106 | 7 | 412 | SH | | SOLE | | 412 | 0 | 0 |
MURPHY OIL CORP COM | Stock | 626717102 | 79 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
MURPHY USA INC COM | Stock | 626755102 | 29 | 474 | SH | | SOLE | | 474 | 0 | 0 |
MYLAN N V EUR | Stock | N59465109 | 115 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 55 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 1 | 286 | SH | | SOLE | | 286 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 125 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 33 | 663 | SH | | SOLE | | 663 | 0 | 0 |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 17 | 580 | SH | | SOLE | | 580 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 126 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NAVIENT CORP COM | Stock | 63938C108 | 50 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 1 | 73 | SH | | SOLE | | 73 | 0 | 0 |
NCR CORP NEW COM | Stock | 62886E108 | 74 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 41 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 252 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
NETSUITE INC COM | Stock | 64118Q107 | 33 | 477 | SH | | SOLE | | 477 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
NEUSTAR INC CL A | Stock | 64126X201 | 5 | 217 | SH | | SOLE | | 217 | 0 | 0 |
NEW JERSEY RES COM | Stock | 646025106 | 29 | 792 | SH | | SOLE | | 792 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 185 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
NEW YORK TIMES CO CL A | Stock | 650111107 | 16 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
NEWELL RUBBERMAID INC COM | Stock | 651229106 | 102 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
NEWFIELD EXPL CO COM | Stock | 651290108 | 10 | 312 | SH | | SOLE | | 312 | 0 | 0 |
NEWMARKET CORP COM | Stock | 651587107 | 48 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NEWMONT MINING CORP COM | Stock | 651639106 | 120 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEWS CORP NEW CL A | Stock | 65249B109 | 48 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
NEWS CORP NEW CL B | Stock | 65249B208 | 2 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 593 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 183 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 790 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 36 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 35 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 111 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
NORDSON CORP COM | Stock | 655663102 | 78 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 41 | 725 | SH | | SOLE | | 725 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 271 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
NORTHERN TR CORP COM | Stock | 665859104 | 140 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 728 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP INC COM | Stock | 66705Y104 | 4 | 394 | SH | | SOLE | | 394 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 10 | 905 | SH | | SOLE | | 905 | 0 | 0 |
NORTHWEST PIPE CO COM | Stock | 667746101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 17 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 53 | 955 | SH | | SOLE | | 955 | 0 | 0 |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 8 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
NOW INC COM | Stock | 67011P100 | 19 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 30 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 29 | 746 | SH | | SOLE | | 746 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 39 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 169 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
NUTRI SYS INC NEW COM | Stock | 67069D108 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 121 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
NVR INC COM | Stock | 62944T105 | 139 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 38 | 473 | SH | | SOLE | | 473 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 214 | 783 | SH | | SOLE | | 783 | 0 | 0 |
OASIS PETE INC NEW COM | Stock | 674215108 | 5 | 679 | SH | | SOLE | | 679 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 521 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
OCEANEERING INTL INC COM | Stock | 675232102 | 50 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
OCWEN FINL CORP COM NEW | Stock | 675746309 | 0 | 101 | SH | | SOLE | | 101 | 0 | 0 |
OFFICE DEPOT INC COM | Stock | 676220106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 75 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
OIL STS INTL INC COM | Stock | 678026105 | 5 | 148 | SH | | SOLE | | 148 | 0 | 0 |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 52 | 752 | SH | | SOLE | | 752 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 49 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 24 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 266 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 16 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
ONE GAS INC COM | Stock | 68235P108 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 140 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
OPEN TEXT CORP COM | Stock | 683715106 | 13 | 248 | SH | | SOLE | | 248 | 0 | 0 |
OPHTHOTECH CORP COM | Stock | 683745103 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
OPKO HEALTH INC COM | Stock | 68375N103 | 8 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,564 | 38,225 | SH | | SOLE | | 38,225 | 0 | 0 |
ORBITAL ATK INC COM | Stock | 68557N103 | 12 | 140 | SH | | SOLE | | 140 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 21 | 502 | SH | | SOLE | | 502 | 0 | 0 |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 17 | 413 | SH | | SOLE | | 413 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 95 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
OWENS ILL INC COM NEW | Stock | 690768403 | 22 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 198 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 19 | 314 | SH | | SOLE | | 314 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 57 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 83 | 506 | SH | | SOLE | | 506 | 0 | 0 |
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 2 | 217 | SH | | SOLE | | 217 | 0 | 0 |
PANDORA MEDIA INC COM | Stock | 698354107 | 7 | 746 | SH | | SOLE | | 746 | 0 | 0 |
PANERA BREAD CO CL A | Stock | 69840W108 | 44 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PAREXEL INTL CORP COM | Stock | 699462107 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 180 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 73 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 34 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 316 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
PAYMENT DATA SYS INC COM NEW | Stock | 70438S202 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 417 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
PBF ENERGY INC CL A | Stock | 69318G106 | 40 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 33 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
PENN NATL GAMING INC COM | Stock | 707569109 | 6 | 383 | SH | | SOLE | | 383 | 0 | 0 |
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 2 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
PENNEY J C INC COM | Stock | 708160106 | 11 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 75 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 70 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,287 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
PERKINELMER INC COM | Stock | 714046109 | 34 | 691 | SH | | SOLE | | 691 | 0 | 0 |
PERRIGO CO PLC SHS | Stock | G97822103 | 80 | 628 | SH | | SOLE | | 628 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,278 | 76,847 | SH | | SOLE | | 76,847 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 297 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,888 | 19,246 | SH | | SOLE | | 19,246 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 507 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
PIEDMONT NAT GAS INC COM | Stock | 720186105 | 17 | 276 | SH | | SOLE | | 276 | 0 | 0 |
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 15 | 335 | SH | | SOLE | | 335 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 74 | 984 | SH | | SOLE | | 984 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 142 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
PITNEY BOWES INC COM | Stock | 724479100 | 25 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
PLANTRONICS INC NEW COM | Stock | 727493108 | 5 | 136 | SH | | SOLE | | 136 | 0 | 0 |
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 5 | 610 | SH | | SOLE | | 610 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 454 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
PNM RES INC COM | Stock | 69349H107 | 17 | 494 | SH | | SOLE | | 494 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 16 | 161 | SH | | SOLE | | 161 | 0 | 0 |
POLYCOM INC COM | Stock | 73172K104 | 14 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
POPULAR INC COM NEW | Stock | 733174700 | 34 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 17 | 424 | SH | | SOLE | | 424 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
POTASH CORP SASK INC COM | Stock | 73755L107 | 95 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 210 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 306 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 5 | 187 | SH | | SOLE | | 187 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 286 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 32 | 959 | SH | | SOLE | | 959 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 143 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 477 | 370 | SH | | SOLE | | 370 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 251 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
PRIVATEBANCORP INC COM | Stock | 742962103 | 18 | 471 | SH | | SOLE | | 471 | 0 | 0 |
PROASSURANCE CORP COM | Stock | 74267C106 | 57 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,095 | 25,451 | SH | | SOLE | | 25,451 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 321 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS LT COM | Stock | 74339G101 | 8 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PROOFPOINT INC COM | Stock | 743424103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 6 | 121 | SH | | SOLE | | 121 | 0 | 0 |
PROTHENA CORP PLC SHS | Stock | G72800108 | 577 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
PROTO LABS INC COM | Stock | 743713109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 266 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 27 | 815 | SH | | SOLE | | 815 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 295 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 29 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
PVH CORP COM | Stock | 693656100 | 26 | 264 | SH | | SOLE | | 264 | 0 | 0 |
QEP RES INC COM | Stock | 74733V100 | 47 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
QIAGEN NV REG SHS | Stock | N72482107 | 22 | 989 | SH | | SOLE | | 989 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 19 | 386 | SH | | SOLE | | 386 | 0 | 0 |
QUAKER CHEM CORP COM | Stock | 747316107 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,196 | 23,390 | SH | | SOLE | | 23,390 | 0 | 0 |
QUALITY SYS INC COM | Stock | 747582104 | 2 | 133 | SH | | SOLE | | 133 | 0 | 0 |
QUALYS INC COM | Stock | 74758T303 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
QUANTA SVCS INC COM | Stock | 74762E102 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 76 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
QUESTAR CORP COM | Stock | 748356102 | 20 | 792 | SH | | SOLE | | 792 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 36 | 552 | SH | | SOLE | | 552 | 0 | 0 |
RACKSPACE HOSTING INC COM | Stock | 750086100 | 18 | 839 | SH | | SOLE | | 839 | 0 | 0 |
RADIAN GROUP INC COM | Stock | 750236101 | 27 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
RADWARE LTD ORD | Stock | M81873107 | 3 | 272 | SH | | SOLE | | 272 | 0 | 0 |
RALPH LAUREN CORP CL A | Stock | 751212101 | 57 | 592 | SH | | SOLE | | 592 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 70 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 71 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 384 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 47 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
REALPAGE INC COM | Stock | 75606N109 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 97 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
REGAL BELOIT CORP COM | Stock | 758750103 | 41 | 645 | SH | | SOLE | | 645 | 0 | 0 |
REGAL ENTMT GROUP CL A | Stock | 758766109 | 34 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 219 | 607 | SH | | SOLE | | 607 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 113 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 26 | 378 | SH | | SOLE | | 378 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 46 | 385 | SH | | SOLE | | 385 | 0 | 0 |
RENT A CTR INC NEW COM | Stock | 76009N100 | 3 | 197 | SH | | SOLE | | 197 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 137 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 37 | 646 | SH | | SOLE | | 646 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 64 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 784 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 4 | 271 | SH | | SOLE | | 271 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 54 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
RLI CORP COM | Stock | 749607107 | 17 | 252 | SH | | SOLE | | 252 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 4 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 33 | 707 | SH | | SOLE | | 707 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 106 | 933 | SH | | SOLE | | 933 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 78 | 843 | SH | | SOLE | | 843 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 67 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 18 | 671 | SH | | SOLE | | 671 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 175 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 336 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 12 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 208 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 184 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
ROYAL GOLD INC COM | Stock | 780287108 | 20 | 385 | SH | | SOLE | | 385 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 42 | 879 | SH | | SOLE | | 879 | 0 | 0 |
RSP PERMIAN INC COM | Stock | 74978Q105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RYDER SYS INC COM | Stock | 783549108 | 27 | 419 | SH | | SOLE | | 419 | 0 | 0 |
SABRE CORP COM | Stock | 78573M104 | 12 | 428 | SH | | SOLE | | 428 | 0 | 0 |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 302 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 29 | 904 | SH | | SOLE | | 904 | 0 | 0 |
SANDISK CORP COM | Stock | 80004C101 | 126 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 1 | 113 | SH | | SOLE | | 113 | 0 | 0 |
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 171 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 90 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 137 | 793 | SH | | SOLE | | 793 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 416 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 244 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 43 | 586 | SH | | SOLE | | 586 | 0 | 0 |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 98 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
SEACOR HOLDINGS INC COM | Stock | 811904101 | 16 | 292 | SH | | SOLE | | 292 | 0 | 0 |
SEADRILL LIMITED SHS | Stock | G7945E105 | 6 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 49 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 111 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
SEARS CDA INC COM | Stock | 81234D109 | 1 | 464 | SH | | SOLE | | 464 | 0 | 0 |
SEARS HLDGS CORP COM | Stock | 812350106 | 2 | 106 | SH | | SOLE | | 106 | 0 | 0 |
SEATTLE GENETICS INC COM | Stock | 812578102 | 42 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 81 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 4 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SEMGROUP CORP CL A | Stock | 81663A105 | 21 | 942 | SH | | SOLE | | 942 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 223 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SERVICE CORP INTL COM | Stock | 817565104 | 33 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 86 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
SEVENTY SEVEN ENERGY INC COM | Stock | 818097107 | 0 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 13 | 698 | SH | | SOLE | | 698 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 206 | 723 | SH | | SOLE | | 723 | 0 | 0 |
SHUTTERFLY INC COM | Stock | 82568P304 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 43 | 316 | SH | | SOLE | | 316 | 0 | 0 |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 32 | 261 | SH | | SOLE | | 261 | 0 | 0 |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 7 | 131 | SH | | SOLE | | 131 | 0 | 0 |
SILICON LABORATORIES INC COM | Stock | 826919102 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SILVER WHEATON CORP COM | Stock | 828336107 | 12 | 713 | SH | | SOLE | | 713 | 0 | 0 |
SINA CORP ORD | Stock | G81477104 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 132 | 33,449 | SH | | SOLE | | 33,449 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 106 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 132 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
SLM CORP COM | Stock | 78442P106 | 14 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
SM ENERGY CO COM | Stock | 78454L100 | 16 | 873 | SH | | SOLE | | 873 | 0 | 0 |
SMITH A O COM | Stock | 831865209 | 45 | 596 | SH | | SOLE | | 596 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 59 | 379 | SH | | SOLE | | 379 | 0 | 0 |
SOLARCITY CORP COM | Stock | 83416T100 | 20 | 815 | SH | | SOLE | | 815 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 37 | 768 | SH | | SOLE | | 768 | 0 | 0 |
SOTHEBYS COM | Stock | 835898107 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 496 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 120 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 263 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
SOUTHWEST GAS CORP COM | Stock | 844895102 | 26 | 402 | SH | | SOLE | | 402 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 34 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 346 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
SPECTRANETICS CORP COM | Stock | 84760C107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 47 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 19 | 397 | SH | | SOLE | | 397 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 27 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 66 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 13 | 437 | SH | | SOLE | | 437 | 0 | 0 |
SPX CORP COM | Stock | 784635104 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
SPX FLOW INC COM | Stock | 78469X107 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ST JOE CO COM | Stock | 790148100 | 9 | 531 | SH | | SOLE | | 531 | 0 | 0 |
ST JUDE MED INC COM | Stock | 790849103 | 125 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 178 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
STANTEC INC COM | Stock | 85472N109 | 4 | 159 | SH | | SOLE | | 159 | 0 | 0 |
STAPLES INC COM | Stock | 855030102 | 76 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 593 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLDWD COM | Stock | 85590A401 | 116 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
STARZ COM SER A | Stock | 85571Q102 | 13 | 477 | SH | | SOLE | | 477 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 251 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 24 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 101 | 803 | SH | | SOLE | | 803 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 17 | 564 | SH | | SOLE | | 564 | 0 | 0 |
STRATASYS LTD SHS | Stock | M85548101 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 338 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
SUN LIFE FINL INC COM | Stock | 866796105 | 77 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 179 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
SUNEDISON INC COM | Stock | 86732Y109 | 0 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 211 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 17 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 34 | 332 | SH | | SOLE | | 332 | 0 | 0 |
SYMANTEC CORP COM | Stock | 871503108 | 78 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
SYNAPTICS INC COM | Stock | 87157D109 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SYNCHRONY FINL COM | Stock | 87165B103 | 63 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 89 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 25 | 862 | SH | | SOLE | | 862 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 404 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 128 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 6 | 123 | SH | | SOLE | | 123 | 0 | 0 |
TAHOE RES INC COM | Stock | 873868103 | 17 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
TAILORED BRANDS INC COM | Stock | 87403A107 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TALEN ENERGY CORP COM | Stock | 87422J105 | 7 | 785 | SH | | SOLE | | 785 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 30 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 747 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 21 | 149 | SH | | SOLE | | 149 | 0 | 0 |
TCF FINL CORP COM | Stock | 872275102 | 2 | 162 | SH | | SOLE | | 162 | 0 | 0 |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 163 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 31 | 497 | SH | | SOLE | | 497 | 0 | 0 |
TEAM HEALTH HOLDINGS INC COM | Stock | 87817A107 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
TECH DATA CORP COM | Stock | 878237106 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 5 | 596 | SH | | SOLE | | 596 | 0 | 0 |
TECO ENERGY INC COM | Stock | 872375100 | 47 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
TEEKAY CORPORATION COM | Stock | Y8564W103 | 22 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 55 | 2,353 | SH | | SOLE | | 2,352 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 10 | 116 | SH | | SOLE | | 116 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 130 | 830 | SH | | SOLE | | 830 | 0 | 0 |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 39 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
TELUS CORP COM | Stock | 87971M103 | 75 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 19 | 313 | SH | | SOLE | | 313 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 27 | 942 | SH | | SOLE | | 942 | 0 | 0 |
TENNECO INC COM | Stock | 880349105 | 5 | 96 | SH | | SOLE | | 96 | 0 | 0 |
TERADATA CORP DEL COM | Stock | 88076W103 | 25 | 944 | SH | | SOLE | | 944 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TEREX CORP NEW COM | Stock | 880779103 | 34 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
TESLA MTRS INC COM | Stock | 88160R101 | 215 | 934 | SH | | SOLE | | 934 | 0 | 0 |
TESORO CORP COM | Stock | 881609101 | 84 | 980 | SH | | SOLE | | 980 | 0 | 0 |
TETRA TECH INC NEW COM | Stock | 88162G103 | 23 | 763 | SH | | SOLE | | 763 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 733 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 58 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
TFS FINL CORP COM | Stock | 87240R107 | 7 | 403 | SH | | SOLE | | 403 | 0 | 0 |
THE ADT CORPORATION COM | Stock | 00101J106 | 66 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 447 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
THOMPSON CREEK METALS CO INC COM | Stock | 884768102 | 0 | 382 | SH | | SOLE | | 382 | 0 | 0 |
THOMSON REUTERS CORP COM | Stock | 884903105 | 353 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
THOR INDS INC COM | Stock | 885160101 | 25 | 388 | SH | | SOLE | | 388 | 0 | 0 |
TIDEWATER INC COM | Stock | 886423102 | 1 | 116 | SH | | SOLE | | 116 | 0 | 0 |
TIFFANY & CO NEW COM | Stock | 886547108 | 147 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 26 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
TIME WARNER CABLE INC COM | Stock | 88732J207 | 563 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 601 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 75 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
TIMKENSTEEL CORP COM | Stock | 887399103 | 5 | 563 | SH | | SOLE | | 563 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,451 | 18,523 | SH | | SOLE | | 18,523 | 0 | 0 |
TOLL BROTHERS INC COM | Stock | 889478103 | 56 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
TOPBUILD CORP COM | Stock | 89055F103 | 12 | 387 | SH | | SOLE | | 387 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 89 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 15 | 171 | SH | | SOLE | | 171 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 208 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 39 | 819 | SH | | SOLE | | 819 | 0 | 0 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 2 | 146 | SH | | SOLE | | 146 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 88 | 976 | SH | | SOLE | | 976 | 0 | 0 |
TRANSCANADA CORP COM | Stock | 89353D107 | 115 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 217 | 985 | SH | | SOLE | | 985 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 413 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 13 | 152 | SH | | SOLE | | 152 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TRIBUNE MEDIA CO CL A | Stock | 896047503 | 10 | 262 | SH | | SOLE | | 262 | 0 | 0 |
TRIMBLE NAVIGATION LTD COM | Stock | 896239100 | 12 | 482 | SH | | SOLE | | 482 | 0 | 0 |
TRINITY INDS INC COM | Stock | 896522109 | 29 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
TRIPADVISOR INC COM | Stock | 896945201 | 34 | 505 | SH | | SOLE | | 505 | 0 | 0 |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TRUSTMARK CORP COM | Stock | 898402102 | 17 | 720 | SH | | SOLE | | 720 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L108 | 10 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
TUMI HLDGS INC COM | Stock | 89969Q104 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 69 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
TURQUOISE HILL RES LTD COM | Stock | 900435108 | 7 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 380 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 46 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 199 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
TYCO INTL PLC SHS | Stock | G91442106 | 129 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 7 | 53 | SH | | SOLE | | 53 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 114 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
U S G CORP COM NEW | Stock | 903293405 | 13 | 520 | SH | | SOLE | | 520 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 324 | 20,230 | SH | | SOLE | | 20,230 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 112 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 86 | 445 | SH | | SOLE | | 445 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 24 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ULTRA PETROLEUM CORP COM | Stock | 903914109 | 0 | 799 | SH | | SOLE | | 799 | 0 | 0 |
UMB FINL CORP COM | Stock | 902788108 | 24 | 461 | SH | | SOLE | | 461 | 0 | 0 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 4 | 230 | SH | | SOLE | | 230 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 88 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 427 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
UNIT CORP COM | Stock | 909218109 | 4 | 426 | SH | | SOLE | | 426 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 17 | 451 | SH | | SOLE | | 451 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 173 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
UNITED NAT FOODS INC COM | Stock | 911163103 | 14 | 355 | SH | | SOLE | | 355 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 689 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 74 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 4 | 95 | SH | | SOLE | | 95 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 781 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 73 | 655 | SH | | SOLE | | 655 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 990 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 127 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 59 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 20 | 602 | SH | | SOLE | | 602 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 622 | 15,313 | SH | | SOLE | | 15,313 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 204 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 13 | 510 | SH | | SOLE | | 510 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 340 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 122 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
VALLEY NATL BANCORP COM | Stock | 919794107 | 19 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
VALMONT INDS INC COM | Stock | 920253101 | 11 | 86 | SH | | SOLE | | 86 | 0 | 0 |
VALSPAR CORP COM | Stock | 920355104 | 63 | 587 | SH | | SOLE | | 587 | 0 | 0 |
VANTIV INC CL A | Stock | 92210H105 | 97 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 45 | 558 | SH | | SOLE | | 558 | 0 | 0 |
VCA INC COM | Stock | 918194101 | 94 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 24 | 483 | SH | | SOLE | | 483 | 0 | 0 |
VECTRUS INC COM | Stock | 92242T101 | 4 | 194 | SH | | SOLE | | 194 | 0 | 0 |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
VERIFONE SYS INC COM | Stock | 92342Y109 | 4 | 146 | SH | | SOLE | | 146 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 98 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 126 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,786 | 33,020 | SH | | SOLE | | 33,020 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 134 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 88 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
VIASAT INC COM | Stock | 92552V100 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 11 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
VINCE HLDG CORP COM | Stock | 92719W108 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VISA INC | Stock | 92826C839 | 1,150 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 6 | 487 | SH | | SOLE | | 487 | 0 | 0 |
VISTA OUTDOOR INC COM | Stock | 928377100 | 11 | 211 | SH | | SOLE | | 211 | 0 | 0 |
VISTEON CORP COM NEW | Stock | 92839U206 | 14 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VITAMIN SHOPPE INC COM | Stock | 92849E101 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 23 | 442 | SH | | SOLE | | 442 | 0 | 0 |
VOYA FINL INC COM | Stock | 929089100 | 29 | 982 | SH | | SOLE | | 982 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 72 | 682 | SH | | SOLE | | 682 | 0 | 0 |
WABCO HLDGS INC COM | Stock | 92927K102 | 61 | 568 | SH | | SOLE | | 568 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 80 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 9 | 391 | SH | | SOLE | | 391 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 675 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 1,686 | 24,623 | SH | | SOLE | | 24,623 | 0 | 0 |
WASTE CONNECTIONS INC COM | Stock | 941053100 | 83 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 478 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 87 | 656 | SH | | SOLE | | 656 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 16 | 121 | SH | | SOLE | | 121 | 0 | 0 |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 86 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
WEBMD HEALTH CORP COM | Stock | 94770V102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 150 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 4 | 244 | SH | | SOLE | | 244 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 8 | 86 | SH | | SOLE | | 86 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,060 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 2 | 192 | SH | | SOLE | | 192 | 0 | 0 |
WESCO INTL INC COM | Stock | 95082P105 | 24 | 443 | SH | | SOLE | | 443 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
WESTAR ENERGY INC COM | Stock | 95709T100 | 98 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 99 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
WESTERN REFNG INC COM | Stock | 959319104 | 43 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 98 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
WESTLAKE CHEM CORP COM | Stock | 960413102 | 19 | 405 | SH | | SOLE | | 405 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 105 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 5 | 63 | SH | | SOLE | | 63 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 129 | 713 | SH | | SOLE | | 713 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 53 | 66 | SH | | SOLE | | 66 | 0 | 0 |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 74 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
WHITING PETE CORP NEW COM | Stock | 966387102 | 26 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 84 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 132 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 17 | 319 | SH | | SOLE | | 319 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 48 | 405 | SH | | SOLE | | 405 | 0 | 0 |
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 17 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
WINTRUST FINL CORP COM | Stock | 97650W108 | 7 | 152 | SH | | SOLE | | 152 | 0 | 0 |
WOODWARD INC COM | Stock | 980745103 | 16 | 309 | SH | | SOLE | | 309 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 13 | 173 | SH | | SOLE | | 173 | 0 | 0 |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 47 | 965 | SH | | SOLE | | 965 | 0 | 0 |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 6 | 334 | SH | | SOLE | | 334 | 0 | 0 |
WPX ENERGY INC COM | Stock | 98212B103 | 20 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 77 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 34 | 360 | SH | | SOLE | | 360 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 255 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
XEROX CORP COM | Stock | 984121103 | 92 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 83 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
XL GROUP PLC SHS | Stock | G98290102 | 111 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 63 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 246 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
YAMANA GOLD INC COM | Stock | 98462Y100 | 17 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
YELP INC CL A | Stock | 985817105 | 11 | 549 | SH | | SOLE | | 549 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 248 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 23 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ZELTIQ AESTHETICS INC COM | Stock | 98933Q108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 26 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 188 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 31 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 119 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
ZYNGA INC CL A | Stock | 98986T108 | 2 | 730 | SH | | SOLE | | 730 | 0 | 0 |