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 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 227 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 80 | 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 | 71 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
AIXTRON SE SPONSORED ADR | ADR | 009606104 | 3 | 487 | SH | | SOLE | | 487 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 445 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 383 | 64,752 | SH | | SOLE | | 64,752 | 0 | 0 |
AMEC FOSTER WHEELER PLC SPONSORED ADR | ADR | 00167X205 | 54 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 78 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 25 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 737 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L104 | 34 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 133 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 235 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 660 | 21,871 | SH | | SOLE | | 21,871 | 0 | 0 |
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 24 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
AVIVA PLC ADR | ADR | 05382A104 | 83 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 111 | 675 | SH | | SOLE | | 675 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 152 | 26,438 | SH | | SOLE | | 26,438 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 168 | 21,487 | SH | | SOLE | | 21,487 | 0 | 0 |
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 90 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 82 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 112 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 57 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 212 | 54,095 | SH | | SOLE | | 54,095 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 156 | 20,494 | SH | | SOLE | | 20,494 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 274 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 222 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 694 | 19,536 | SH | | SOLE | | 19,536 | 0 | 0 |
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 5 | 390 | SH | | SOLE | | 390 | 0 | 0 |
BRF SA SPONSORED ADR | ADR | 10552T107 | 42 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 795 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
BT GROUP PLC ADR | ADR | 05577E101 | 269 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
CANON INC SPONSORED ADR | ADR | 138006309 | 288 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
CARNIVAL PLC ADR | ADR | 14365C103 | 141 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 37 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
CENCOSUD S A SPONSORED ADS | ADR | 15132H101 | 29 | 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 | 43 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 78 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 10 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 880 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 171 | 2,371 | SH | | SOLE | | 2,371 | 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 | 52 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 99 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 183 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 287 | 2,306 | SH | | SOLE | | 2,306 | 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 | 14 | 961 | SH | | SOLE | | 961 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 78 | 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 | 14 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 22 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 23 | 975 | SH | | SOLE | | 975 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 15 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 3 | 169 | SH | | SOLE | | 169 | 0 | 0 |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 66 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 84 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 125 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 20 | 491 | SH | | SOLE | | 491 | 0 | 0 |
DELHAIZE GROUP SPONSORED ADR | ADR | 29759W101 | 46 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 352 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 185 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 116 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 7 | 329 | SH | | SOLE | | 329 | 0 | 0 |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 97 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR | ADR | 29244T101 | 22 | 805 | SH | | SOLE | | 805 | 0 | 0 |
ENERSIS AMERICAS SA SPONSORED ADR | ADR | 29274F104 | 37 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 272 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 179 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
FIBRIA CELULOSE S A SP ADR REP COM | ADR | 31573A109 | 51 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 183 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 150 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
GAFISA S A SPONS ADR | ADR | 362607301 | 0 | 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 | 1,240 | 28,608 | SH | | SOLE | | 28,608 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 13 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 25 | 246 | SH | | SOLE | | 246 | 0 | 0 |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 54 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 13 | 81 | SH | | SOLE | | 81 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 10 | 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 | 70 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 130 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 267 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 742 | 23,712 | SH | | SOLE | | 23,712 | 0 | 0 |
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 47 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 97 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 126 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 299 | 28,909 | SH | | SOLE | | 28,909 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | ADR | 45857P608 | 111 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
INTERNET INITIATIVE JAPAN INC SPONSORED ADR | ADR | 46059T109 | 1 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 | 25 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 194 | 20,599 | SH | | SOLE | | 20,599 | 0 | 0 |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 123 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 20 | 942 | SH | | SOLE | | 942 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 113 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 210 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 158 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 37 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
KYOCERA CORP ADR | ADR | 501556203 | 141 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 31 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 47 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 209 | 70,346 | SH | | SOLE | | 70,346 | 0 | 0 |
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 129 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
MARINE HARVEST ASA SPONSORED ADR | ADR | 56824R205 | 126 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
MELCO CROWN ENTMT LTD ADR | ADR | 585464100 | 3 | 244 | SH | | SOLE | | 244 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 291 | 65,582 | SH | | SOLE | | 65,582 | 0 | 0 |
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 241 | 84,430 | SH | | SOLE | | 84,430 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 17 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 386 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 189 | 977 | SH | | SOLE | | 977 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 57 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 189 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 692 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 122 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 77 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,470 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 768 | 14,288 | SH | | SOLE | | 14,288 | 0 | 0 |
NQ MOBILE INC ADR REPSTG CL A | ADR | 64118U108 | 4 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 405 | 15,009 | SH | | SOLE | | 15,009 | 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 | 283 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 174 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 225 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
PANASONIC CORP ADR | ADR | 69832A205 | 122 | 14,169 | SH | | SOLE | | 14,169 | 0 | 0 |
PARTNER COMMUNICATIONS CO LTD ADR | ADR | 70211M109 | 9 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 107 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 68 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 73 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 106 | 14,806 | SH | | SOLE | | 14,806 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 718252604 | 77 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
POSCO SPONSORED ADR | ADR | 693483109 | 41 | 928 | SH | | SOLE | | 928 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 354 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD ADS | ADR | 74734M109 | 15 | 203 | SH | | SOLE | | 203 | 0 | 0 |
RANDGOLD RES LTD ADR | ADR | 752344309 | 112 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
RELX NV SPONSORED ADR | ADR | 75955B102 | 103 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 134 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 261 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 73 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 468 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 895 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 50 | 713 | SH | | SOLE | | 713 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 701 | 16,762 | SH | | SOLE | | 16,762 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 493 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 135 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | ADR | 81663N206 | 19 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 118 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 292 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 34 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | ADR | 827084864 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 35 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 202 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 10 | 395 | SH | | SOLE | | 395 | 0 | 0 |
SONY CORP ADR NEW | ADR | 835699307 | 222 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 301 | 17,389 | SH | | SOLE | | 17,389 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 113 | 19,213 | SH | | SOLE | | 19,213 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 170 | 29,654 | SH | | SOLE | | 29,654 | 0 | 0 |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 346 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 479 | 18,254 | SH | | SOLE | | 18,254 | 0 | 0 |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 173 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 76 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 82 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 241 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 100 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 223 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 11 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 818 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 1,044 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
TRINA SOLAR LIMITED SPON ADR | ADR | 89628E104 | 13 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 129 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 73 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 617 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 506 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 29 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
VALE S A ADR | ADR | 91912E105 | 146 | 28,897 | SH | | SOLE | | 28,897 | 0 | 0 |
VALE S A ADR REPSTG PFD | ADR | 91912E204 | 97 | 24,183 | SH | | SOLE | | 24,183 | 0 | 0 |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 22 | 2,767 | SH | | SOLE | | 2,767 | 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 | 11 | 354 | SH | | SOLE | | 354 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 3 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 496 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 476 | 21,527 | SH | | SOLE | | 21,527 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
WOORI BK ADR | ADR | 98105T104 | 33 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 339 | 3,240 | SH | | SOLE | | 3,240 | 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 | 61 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 1,569 | 16,769 | SH | | SOLE | | 16,768 | 0 | 0 |
GLOBAL X MSCI NORWAY ETF | ETF | 37950E747 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 34 | 425 | SH | | SOLE | | 425 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 95 | 780 | SH | | SOLE | | 780 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 134 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,681 | 19,707 | SH | | SOLE | | 19,706 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 672 | 4,840 | SH | | SOLE | | 4,839 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,924 | 15,111 | SH | | SOLE | | 15,110 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 627 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 722 | 6,231 | SH | | SOLE | | 6,230 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 768 | 18,366 | SH | | SOLE | | 18,366 | 0 | 0 |
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 2,277 | 20,090 | SH | | SOLE | | 20,090 | 0 | 0 |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 464286517 | 1,151 | 25,632 | SH | | SOLE | | 25,632 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 196 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,011 | 26,153 | SH | | SOLE | | 26,152 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 12,606 | 114,628 | SH | | SOLE | | 114,627 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 10 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 13 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 37 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 46429B200 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,556 | 45,791 | SH | | SOLE | | 45,791 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 55,809 | 999,800 | SH | Call | SOLE | | 999,800 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 46,068 | 825,300 | SH | Put | SOLE | | 825,300 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,454 | 37,513 | SH | | SOLE | | 37,513 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,477 | 92,775 | SH | | SOLE | | 92,775 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,900 | 44,255 | SH | | SOLE | | 44,255 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,280 | 66,362 | SH | | SOLE | | 66,362 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,027 | 175,400 | SH | Call | SOLE | | 175,400 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,958 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 2,103 | 50,998 | SH | | SOLE | | 50,998 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 4 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 2,109 | 75,553 | SH | | SOLE | | 75,553 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 27 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 26 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 | 106 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETF | 464286830 | 25 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 17 | 332 | SH | | SOLE | | 332 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 76 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 33 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ISHARES MSCI POLAND CAPPED ETF | ETF | 46429B606 | 23 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES MSCI RUSSIA CAPPED INDEX ETF | ETF | 46434G806 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 1,687 | 32,393 | SH | | SOLE | | 32,393 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 7 | 271 | SH | | SOLE | | 271 | 0 | 0 |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 898 | 63,938 | SH | | SOLE | | 63,938 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 35 | 508 | SH | | SOLE | | 508 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 8 | 205 | SH | | SOLE | | 205 | 0 | 0 |
ISHARES MSCI UAE CAPPED ETF | ETF | 46434V761 | 18 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 28,420 | 285,423 | SH | | SOLE | | 285,423 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 168 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 12 | 523 | SH | | SOLE | | 523 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | ETF | 73935L100 | 738 | 37,733 | SH | | SOLE | | 37,733 | 0 | 0 |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 3,226 | 124,739 | SH | | SOLE | | 124,738 | 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 | 34,417 | 602,244 | SH | | SOLE | | 602,243 | 0 | 0 |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 6,881 | 211,534 | SH | | SOLE | | 211,534 | 0 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 646 | 20,557 | SH | | SOLE | | 20,557 | 0 | 0 |
SPDR BARCLAYS MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 343 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 388 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 175,289 | 836,800 | SH | Call | SOLE | | 836,800 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 173,173 | 826,700 | SH | Put | SOLE | | 826,700 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 42 | 501 | SH | | SOLE | | 501 | 0 | 0 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 596 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 192 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
VANECK VECTORS INDIA SMALL-CAP INDEX ETF | ETF | 92189F767 | 15 | 348 | SH | | SOLE | | 348 | 0 | 0 |
VANECK VECTORS INDONESIA SMALL-CAP ETF | ETF | 92189F650 | 9 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 2,352 | 124,624 | SH | | SOLE | | 124,623 | 0 | 0 |
VANECK VECTORS RUSSIA SMALL-CAP ETF | ETF | 92189F734 | 5 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VANGUARD EUROPEAN | ETF | 922042874 | 80 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 301 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,581 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 244 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 827 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 272 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,607 | 51,526 | SH | | SOLE | | 51,526 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 95 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,598 | 16,901 | SH | | SOLE | | 16,901 | 0 | 0 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 16 | 184 | SH | | SOLE | | 184 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 429 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,315 | 27,736 | SH | | SOLE | | 27,736 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,973 | 32,055 | SH | | SOLE | | 32,055 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 526 | 5,165 | SH | | SOLE | | 5,164 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 193 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 493 | 5,531 | SH | | SOLE | | 5,530 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,558 | 28,935 | SH | | SOLE | | 28,935 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 27 | 143 | SH | | SOLE | | 143 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,905 | 23,571 | SH | | SOLE | | 23,570 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 657 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,793 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 636 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 115 | 1,077 | SH | | SOLE | | 1,076 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 116 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 241 | 2,833 | SH | | SOLE | | 2,833 | 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 | 760 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AGREE REALTY CORP COM | REIT | 008492100 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 51 | 490 | SH | | SOLE | | 490 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 14 | 272 | SH | | SOLE | | 272 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 130 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 16 | 758 | SH | | SOLE | | 758 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 461 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 211 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 73 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 45 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 146 | 808 | SH | | SOLE | | 808 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 20 | 736 | SH | | SOLE | | 736 | 0 | 0 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 257 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 23 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 10 | 396 | SH | | SOLE | | 396 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 97 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CARE CAP PPTYS INC COM | REIT | 141624106 | 27 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
CARETRUST REIT INC COM | REIT | 14174T107 | 6 | 402 | SH | | SOLE | | 402 | 0 | 0 |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 18 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 125 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
COLONY CAP INC CL A | REIT | 19624R106 | 13 | 833 | SH | | SOLE | | 833 | 0 | 0 |
COLONY STARWOOD HOMES COM | REIT | 19625X102 | 3 | 103 | SH | | SOLE | | 103 | 0 | 0 |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 20 | 938 | SH | | SOLE | | 938 | 0 | 0 |
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 61 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 7 | 242 | SH | | SOLE | | 242 | 0 | 0 |
CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 67 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
COUSINS PPTYS INC COM | REIT | 222795106 | 4 | 402 | SH | | SOLE | | 402 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 400 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
CUBESMART COM | REIT | 229663109 | 13 | 422 | SH | | SOLE | | 422 | 0 | 0 |
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 14 | 284 | SH | | SOLE | | 284 | 0 | 0 |
DDR CORP COM | REIT | 23317H102 | 44 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 6 | 642 | SH | | SOLE | | 642 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 249 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 49 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 78 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 30 | 631 | SH | | SOLE | | 631 | 0 | 0 |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 10 | 213 | SH | | SOLE | | 213 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 130 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 214 | 553 | SH | | SOLE | | 553 | 0 | 0 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 42 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 144 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
EQUITY ONE COM | REIT | 294752100 | 7 | 227 | SH | | SOLE | | 227 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 247 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 155 | 680 | SH | | SOLE | | 680 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 53 | 574 | SH | | SOLE | | 574 | 0 | 0 |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 91 | 552 | SH | | SOLE | | 552 | 0 | 0 |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 25 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 29 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 88 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 155 | 5,206 | SH | | SOLE | | 5,206 | 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 | 187 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
HEALTHCARE RLTY TR COM | REIT | 421946104 | 53 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 23 | 696 | SH | | SOLE | | 696 | 0 | 0 |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 176 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 104 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 158 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
KILROY RLTY CORP COM | REIT | 49427F108 | 59 | 887 | SH | | SOLE | | 887 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 49 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 13 | 458 | SH | | SOLE | | 458 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 31 | 466 | SH | | SOLE | | 466 | 0 | 0 |
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 26 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 5 | 504 | SH | | SOLE | | 504 | 0 | 0 |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 92 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
MACERICH CO COM | REIT | 554382101 | 168 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 90 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
MFA FINL INC COM | REIT | 55272X102 | 71 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 50 | 467 | SH | | SOLE | | 467 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 64 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 120 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
NEW YORK REIT INC COM | REIT | 64976L109 | 6 | 649 | SH | | SOLE | | 649 | 0 | 0 |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 37 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 104 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 100 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 31 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 9 | 342 | SH | | SOLE | | 342 | 0 | 0 |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5 | 256 | SH | | SOLE | | 256 | 0 | 0 |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 64 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
POST PPTYS INC COM | REIT | 737464107 | 62 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
PROLOGIS INC COM | REIT | 74340W103 | 258 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 397 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 35 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 228 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
REDWOOD TR INC COM | REIT | 758075402 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
REGENCY CTRS CORP COM | REIT | 758849103 | 33 | 393 | SH | | SOLE | | 393 | 0 | 0 |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 56 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 5 | 237 | SH | | SOLE | | 237 | 0 | 0 |
RLJ LODGING TR COM | REIT | 74965L101 | 18 | 847 | SH | | SOLE | | 847 | 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 | 114 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 588 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 175 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
SOVRAN SELF STORAGE INC COM | REIT | 84610H108 | 10 | 99 | SH | | SOLE | | 99 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 145 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 106 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 4 | 284 | SH | | SOLE | | 284 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 32 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 43 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
TAUBMAN CTRS INC COM | REIT | 876664103 | 130 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
TWO HBRS INVT CORP COM | REIT | 90187B101 | 98 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 94 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 32 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 291 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
VEREIT INC COM | REIT | 92339V100 | 143 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 259 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 171 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 29 | 720 | SH | | SOLE | | 720 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 355 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 254 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
WP GLIMCHER IN COM | REIT | 92939N102 | 11 | 963 | SH | | SOLE | | 963 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 883 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 8 | 388 | SH | | SOLE | | 388 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 468 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 907 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
ABIOMED INC COM | Stock | 003654100 | 6 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 27 | 479 | SH | | SOLE | | 479 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,249 | 19,854 | SH | | SOLE | | 19,854 | 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 | 338 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
ACUITY BRANDS INC | Stock | 00508Y102 | 53 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 349 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 121 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 64 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
ADVANTAGE OIL & GAS LTD COM | Stock | 00765F101 | 3 | 455 | SH | | SOLE | | 455 | 0 | 0 |
ADVISORY BRD CO COM | Stock | 00762W107 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AECOM COM | Stock | 00766T100 | 78 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 36 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 508 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 55 | 390 | SH | | SOLE | | 390 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 399 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 22 | 475 | SH | | SOLE | | 475 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 70 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
AGL RES INC COM | Stock | 001204106 | 47 | 708 | SH | | SOLE | | 708 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 22 | 407 | SH | | SOLE | | 407 | 0 | 0 |
AGRIUM INC COM | Stock | 008916108 | 37 | 414 | SH | | SOLE | | 414 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 3 | 123 | SH | | SOLE | | 123 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 361 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 159 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
AKORN INC COM | Stock | 009728106 | 29 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 2 | 271 | SH | | SOLE | | 271 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 48 | 818 | SH | | SOLE | | 818 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 80 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
ALCOA INC COM | Stock | 013817101 | 65 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC COM | Stock | 014339105 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALERE INC COM | Stock | 01449J105 | 46 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW COM | Stock | 014491104 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 171 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 47 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ALKERMES PLC SHS | Stock | G01767105 | 39 | 906 | SH | | SOLE | | 906 | 0 | 0 |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 325 | 592 | SH | | SOLE | | 592 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 4 | 329 | SH | | SOLE | | 329 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 31 | 449 | SH | | SOLE | | 449 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 712 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
ALLETE INC COM NEW | Stock | 018522300 | 22 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 101 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 94 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 42 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 20 | 701 | SH | | SOLE | | 701 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 3 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 261 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 26 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 13 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,656 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,575 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,544 | 22,397 | SH | | SOLE | | 22,397 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 2,248 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 4,723 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 61 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 37 | 643 | SH | | SOLE | | 643 | 0 | 0 |
AMEREN CORP COM | Stock | 023608102 | 130 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 117 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 18 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 422 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 377 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 150 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 586 | 11,081 | SH | | SOLE | | 11,081 | 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 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 115 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 108 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 129 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 65 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,133 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
AMPCO-PITTSBURGH CORP COM | Stock | 032037103 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 118 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
AMSURG CORP COM | Stock | 03232P405 | 157 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 3 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 189 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 220 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
ANIXTER INTL INC COM | Stock | 035290105 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 71 | 779 | SH | | SOLE | | 779 | 0 | 0 |
ANTERO RES CORP COM | Stock | 03674X106 | 31 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 439 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
AON PLC SHS CL A | Stock | G0408V102 | 194 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 556 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
APOLLO ED GROUP INC CL A | Stock | 037604105 | 2 | 187 | SH | | SOLE | | 187 | 0 | 0 |
APPLE INC | Stock | 037833100 | 5,565 | 58,211 | SH | | SOLE | | 58,210 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 166 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 44 | 552 | SH | | SOLE | | 552 | 0 | 0 |
AQUA AMERICA INC COM | Stock | 03836W103 | 21 | 583 | SH | | SOLE | | 583 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 20 | 609 | SH | | SOLE | | 609 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 77 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 653 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
ARCHROCK INC COM | Stock | 03957W106 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 8 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ARRIS INTL INC SHS | Stock | G0551A103 | 5 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ARROW ELECTRS INC COM | Stock | 042735100 | 51 | 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 | 133 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 35 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 17 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 88 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 13 | 496 | SH | | SOLE | | 496 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,692 | 62,310 | SH | | SOLE | | 62,309 | 0 | 0 |
ATHENAHEALTH INC COM | Stock | 04685W103 | 39 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 84 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
ATWOOD OCEANICS INC COM | Stock | 050095108 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 58 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
AUTOLIV INC COM | Stock | 052800109 | 8 | 74 | SH | | SOLE | | 74 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 511 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
AUTONATION INC COM | Stock | 05329W102 | 27 | 570 | SH | | SOLE | | 570 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 275 | 347 | SH | | SOLE | | 347 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 13 | 290 | SH | | SOLE | | 290 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 51 | 684 | SH | | SOLE | | 684 | 0 | 0 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 56 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
AVNET INC COM | Stock | 053807103 | 43 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
AVON PRODS INC COM | Stock | 054303102 | 11 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 9 | 323 | SH | | SOLE | | 323 | 0 | 0 |
AXIALL CORP COM | Stock | 05463D100 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 143 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
B/E AEROSPACE INC COM | Stock | 073302101 | 69 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 1 | 97 | SH | | SOLE | | 97 | 0 | 0 |
BAKER HUGHES INC COM | Stock | 057224107 | 99 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
BALCHEM CORP COM | Stock | 057665200 | 217 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 52 | 724 | SH | | SOLE | | 724 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,132 | 85,286 | SH | | SOLE | | 85,286 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 37 | 542 | SH | | SOLE | | 542 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 180 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
BANK N S HALIFAX COM | Stock | 064149107 | 280 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 397 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
BANK OF THE OZARKS INC COM | Stock | 063904106 | 28 | 757 | SH | | SOLE | | 757 | 0 | 0 |
BANKUNITED INC COM | Stock | 06652K103 | 35 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 174 | 740 | SH | | SOLE | | 740 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 39 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 196 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 215 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 131 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 303 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
BED BATH & BEYOND INC COM | Stock | 075896100 | 41 | 944 | SH | | SOLE | | 944 | 0 | 0 |
BELDEN INC COM | Stock | 077454106 | 10 | 159 | SH | | SOLE | | 159 | 0 | 0 |
BEMIS INC COM | Stock | 081437105 | 28 | 547 | SH | | SOLE | | 547 | 0 | 0 |
BERKLEY W R CORP COM | Stock | 084423102 | 110 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,439 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | Stock | 08579W103 | 15 | 397 | SH | | SOLE | | 397 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 74 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
BIG LOTS INC COM | Stock | 089302103 | 13 | 259 | SH | | SOLE | | 259 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 48 | 334 | SH | | SOLE | | 334 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 14 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 331 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 60 | 775 | SH | | SOLE | | 775 | 0 | 0 |
BLACK HILLS CORP COM | Stock | 092113109 | 17 | 274 | SH | | SOLE | | 274 | 0 | 0 |
BLACKBAUD INC COM | Stock | 09227Q100 | 28 | 417 | SH | | SOLE | | 417 | 0 | 0 |
BLACKBERRY LTD COM | Stock | 09228F103 | 3 | 423 | SH | | SOLE | | 423 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC COM | Stock | 09238E104 | 7 | 199 | SH | | SOLE | | 199 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 421 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 63 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 5 | 123 | SH | | SOLE | | 123 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 746 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 23 | 371 | SH | | SOLE | | 371 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 46 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 256 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BRINKER INTL INC COM | Stock | 109641100 | 15 | 340 | SH | | SOLE | | 340 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,405 | 19,097 | SH | | SOLE | | 19,097 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 490 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 47 | 714 | SH | | SOLE | | 714 | 0 | 0 |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 54 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 33 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 122 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
BROWN & BROWN INC COM | Stock | 115236101 | 77 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 97 | 973 | SH | | SOLE | | 973 | 0 | 0 |
BRUKER CORP COM | Stock | 116794108 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BRUNSWICK CORP COM | Stock | 117043109 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 17 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BUNGE LIMITED COM | Stock | G16962105 | 34 | 582 | SH | | SOLE | | 582 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 35 | 984 | SH | | SOLE | | 984 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 88 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
CA INC COM | Stock | 12673P105 | 147 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
CABELAS INC COM | Stock | 126804301 | 36 | 714 | SH | | SOLE | | 714 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 26 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 64 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 43 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
CAE INC COM | Stock | 124765108 | 5 | 412 | SH | | SOLE | | 412 | 0 | 0 |
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 3 | 93 | SH | | SOLE | | 93 | 0 | 0 |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 11 | 244 | SH | | SOLE | | 244 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 4 | 309 | SH | | SOLE | | 309 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 20 | 561 | SH | | SOLE | | 560 | 0 | 0 |
CALPINE CORP COM NEW | Stock | 131347304 | 36 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
CAMECO CORP COM | Stock | 13321L108 | 15 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 120 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 129 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 158 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 69 | 532 | SH | | SOLE | | 532 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 242 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 265 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 96 | 909 | SH | | SOLE | | 909 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 50 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 248 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 8 | 224 | SH | | SOLE | | 224 | 0 | 0 |
CARTER INC COM | Stock | 146229109 | 47 | 444 | SH | | SOLE | | 444 | 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 | 348 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
CAVIUM INC COM | Stock | 14964U108 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CBOE HLDGS INC COM | Stock | 12503M108 | 51 | 770 | SH | | SOLE | | 770 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 55 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 237 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 93 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 158 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 15 | 376 | SH | | SOLE | | 376 | 0 | 0 |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 172 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 690 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 68 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 52 | 735 | SH | | SOLE | | 735 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 65 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 177 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
CEPHEID COM | Stock | 15670R107 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 158 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 32 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 16 | 190 | SH | | SOLE | | 190 | 0 | 0 |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 419 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 58 | 729 | SH | | SOLE | | 729 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 10 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
CHEMTURA CORP COM NEW | Stock | 163893209 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 64 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 26 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,800 | 17,175 | SH | | SOLE | | 17,174 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 12 | 359 | SH | | SOLE | | 359 | 0 | 0 |
CHIMERIX INC COM | Stock | 16934W106 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 4 | 327 | SH | | SOLE | | 327 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 56 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 24 | 494 | SH | | SOLE | | 494 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 390 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 114 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
CHUYS HLDGS INC COM | Stock | 171604101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 336 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 119 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 10 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 98 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 135 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,728 | 60,218 | SH | | SOLE | | 60,217 | 0 | 0 |
CIT GROUP INC COM NEW | Stock | 125581801 | 38 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,026 | 24,209 | SH | | SOLE | | 24,209 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 24 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 104 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
CIVEO CORP CDA COM | Stock | 17878Y108 | 1 | 392 | SH | | SOLE | | 392 | 0 | 0 |
CLARCOR INC COM | Stock | 179895107 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
CLEAN HARBORS INC COM | Stock | 184496107 | 30 | 582 | SH | | SOLE | | 582 | 0 | 0 |
CLIFFS NAT RES INC COM | Stock | 18683K101 | 0 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 113 | 820 | SH | | SOLE | | 820 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 403 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 106 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
CNA FINL CORP COM | Stock | 126117100 | 11 | 359 | SH | | SOLE | | 359 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 15 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
CNO FINL GROUP INC COM | Stock | 12621E103 | 32 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
COACH INC COM | Stock | 189754104 | 139 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
COBALT INTL ENERGY INC COM | Stock | 19075F106 | 6 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 3,161 | 69,743 | SH | | SOLE | | 69,743 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 88 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 51 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 456 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
COHERENT INC COM | Stock | 192479103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
COLFAX CORP COM | Stock | 194014106 | 36 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 531 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC COM | Stock | 198280109 | 83 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,323 | 20,296 | SH | | SOLE | | 20,296 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 103 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 35 | 735 | SH | | SOLE | | 735 | 0 | 0 |
COMMERCIAL METALS CO COM | Stock | 201723103 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 39 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 5 | 455 | SH | | SOLE | | 455 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 25 | 336 | SH | | SOLE | | 336 | 0 | 0 |
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 135 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
COMSCORE INC COM | Stock | 20564W105 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONAGRA FOODS INC COM | Stock | 205887102 | 193 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
CONCHO RES INC COM | Stock | 20605P101 | 132 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
CONCORDIA INTL CORP COM | Stock | 20653P102 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CONCORDIA INTL CORP COM | Stock | 206519100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 480 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
CONSOL ENERGY INC COM | Stock | 20854P109 | 71 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 386 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 227 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 81 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 59 | 341 | SH | | SOLE | | 341 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 41 | 840 | SH | | SOLE | | 840 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 11 | 89 | SH | | SOLE | | 89 | 0 | 0 |
CORELOGIC INC COM | Stock | 21871D103 | 44 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 221 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
COSAN LTD SHS A | Stock | G25343107 | 14 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 31 | 141 | SH | | SOLE | | 141 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 632 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
COTT CORP QUE COM | Stock | 22163N106 | 3 | 199 | SH | | SOLE | | 199 | 0 | 0 |
COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CRANE CO COM | Stock | 224399105 | 36 | 635 | SH | | SOLE | | 635 | 0 | 0 |
CREDICORP LTD COM | Stock | G2519Y108 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 52 | 279 | SH | | SOLE | | 279 | 0 | 0 |
CREE INC COM | Stock | 225447101 | 9 | 352 | SH | | SOLE | | 352 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 41 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
CROWN HLDGS INC COM | Stock | 228368106 | 46 | 913 | SH | | SOLE | | 913 | 0 | 0 |
CSRA INC COM | Stock | 12650T104 | 54 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
CST BRANDS INC COM | Stock | 12646R105 | 47 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 193 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
CU BANCORP CALIF COM | Stock | 126534106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 35 | 557 | SH | | SOLE | | 557 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 144 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 37 | 434 | SH | | SOLE | | 434 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 955 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 51 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 93 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 571 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 214 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 120 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 7 | 129 | SH | | SOLE | | 129 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 1,086 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 90 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 261 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
DELUXE CORP COM | Stock | 248019101 | 28 | 427 | SH | | SOLE | | 427 | 0 | 0 |
DEMANDWARE INC COM | Stock | 24802Y105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DENBURY RES INC COM NEW | Stock | 247916208 | 5 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 125 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 56 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 91 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
DEVRY ED GROUP INC COM | Stock | 251893103 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 23 | 296 | SH | | SOLE | | 296 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 66 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 84 | 924 | SH | | SOLE | | 924 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 58 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
DIEBOLD INC COM | Stock | 253651103 | 5 | 191 | SH | | SOLE | | 191 | 0 | 0 |
DILLARDS INC CL A | Stock | 254067101 | 18 | 295 | SH | | SOLE | | 295 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 165 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 50 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 61 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
DISH NETWORK CORP CL A | Stock | 25470M109 | 69 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,876 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 9 | 187 | SH | | SOLE | | 187 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 209 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 123 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 434 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 90 | 687 | SH | | SOLE | | 687 | 0 | 0 |
DOMTAR CORP COM NEW | Stock | 257559203 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 32 | 930 | SH | | SOLE | | 930 | 0 | 0 |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 95 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 33 | 473 | SH | | SOLE | | 473 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 494 | 9,947 | SH | | SOLE | | 9,946 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 171 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC CL A | Stock | 26153C103 | 28 | 694 | SH | | SOLE | | 694 | 0 | 0 |
DRIL-QUIP INC COM | Stock | 262037104 | 69 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
DST SYS INC DEL COM | Stock | 233326107 | 58 | 497 | SH | | SOLE | | 497 | 0 | 0 |
DSW INC CL A | Stock | 23334L102 | 2 | 115 | SH | | SOLE | | 115 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 117 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 492 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 626 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 28 | 233 | SH | | SOLE | | 233 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 24 | 555 | SH | | SOLE | | 555 | 0 | 0 |
E M C CORP MASS COM | Stock | 268648102 | 478 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 74 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 44 | 569 | SH | | SOLE | | 569 | 0 | 0 |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 15 | 442 | SH | | SOLE | | 442 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 65 | 953 | SH | | SOLE | | 953 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 158 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 27 | 778 | SH | | SOLE | | 778 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 212 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
ECHOSTAR CORP CL A | Stock | 278768106 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 306 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 56 | 667 | SH | | SOLE | | 667 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 361 | 4,642 | SH | | SOLE | | 4,641 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 203 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
ELBIT SYS LTD ORD | Stock | M3760D101 | 39 | 432 | SH | | SOLE | | 432 | 0 | 0 |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 10 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 270 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EMCOR GROUP INC COM | Stock | 29084Q100 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 299 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 97 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
ENCANA CORP COM | Stock | 292505104 | 16 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ENDO INTL PLC SHS | Stock | G30401106 | 14 | 889 | SH | | SOLE | | 889 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 31 | 458 | SH | | SOLE | | 458 | 0 | 0 |
ENERGEN CORP COM | Stock | 29265N108 | 111 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 58 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 40 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 141 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
ENVISION HEALTHCARE HLDGS INC COM | Stock | 29413U103 | 6 | 238 | SH | | SOLE | | 238 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 281 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
EPAM SYS INC COM | Stock | 29414B104 | 26 | 409 | SH | | SOLE | | 409 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 185 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 123 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ERA GROUP INC COM | Stock | 26885G109 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ERIE INDTY CO CL A | Stock | 29530P102 | 28 | 278 | SH | | SOLE | | 278 | 0 | 0 |
ESSENDANT INC COM | Stock | 296689102 | 6 | 180 | SH | | SOLE | | 180 | 0 | 0 |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 110 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 113 | 619 | SH | | SOLE | | 619 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 215 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
EXAMWORKS GROUP INC COM | Stock | 30066A105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 256 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 102 | 962 | SH | | SOLE | | 962 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 127 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 497 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
EXTERRAN CORP COM | Stock | 30227H106 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,159 | 33,704 | SH | | SOLE | | 33,704 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 59 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 72 | 632 | SH | | SOLE | | 632 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,698 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 4,263 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 157 | 973 | SH | | SOLE | | 973 | 0 | 0 |
FAIR ISAAC CORP COM | Stock | 303250104 | 19 | 172 | SH | | SOLE | | 172 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 88 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 16 | 572 | SH | | SOLE | | 572 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 425 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
FEI CO COM | Stock | 30241L109 | 141 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
FERRARI N V COM | Stock | N3167Y103 | 32 | 771 | SH | | SOLE | | 771 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 43 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 35 | 935 | SH | | SOLE | | 935 | 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 | 367 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 127 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
FINISAR CORP COM NEW | Stock | 31787A507 | 20 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 17 | 411 | SH | | SOLE | | 411 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 28 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 35 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
FIRST NIAGARA FINL GP INC COM | Stock | 33582V108 | 32 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 76 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 13 | 271 | SH | | SOLE | | 271 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 160 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
FIRSTMERIT CORP COM | Stock | 337915102 | 28 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 253 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 111 | 776 | SH | | SOLE | | 776 | 0 | 0 |
FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | 8 | 707 | SH | | SOLE | | 707 | 0 | 0 |
FLIR SYS INC COM | Stock | 302445101 | 33 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 72 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 51 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
FLUOR CORP NEW COM | Stock | 343412102 | 44 | 886 | SH | | SOLE | | 886 | 0 | 0 |
FMC TECHNOLOGIES INC COM | Stock | 30249U101 | 61 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
FNB CORP PA COM | Stock | 302520101 | 2 | 189 | SH | | SOLE | | 189 | 0 | 0 |
FOOT LOCKER INC COM | Stock | 344849104 | 88 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 307 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 16 | 511 | SH | | SOLE | | 511 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 48 | 830 | SH | | SOLE | | 830 | 0 | 0 |
FOSSIL GROUP INC COM | Stock | 34988V106 | 6 | 226 | SH | | SOLE | | 226 | 0 | 0 |
FRANCO NEVADA CORP COM | Stock | 351858105 | 65 | 853 | SH | | SOLE | | 853 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 111 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
FRANKS INTL N V COM | Stock | N33462107 | 9 | 613 | SH | | SOLE | | 613 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 93 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 141 | 28,497 | SH | | SOLE | | 28,497 | 0 | 0 |
FULTON FINL CORP PA COM | Stock | 360271100 | 12 | 859 | SH | | SOLE | | 859 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 117 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 43 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 14 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
GAP INC DEL COM | Stock | 364760108 | 74 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
GARMIN LTD SHS | Stock | H2906T109 | 58 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 115 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
GATX CORP COM | Stock | 361448103 | 10 | 222 | SH | | SOLE | | 222 | 0 | 0 |
GAZIT GLOBE LTD SHS | Stock | M4793C102 | 6 | 713 | SH | | SOLE | | 713 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 17 | 643 | SH | | SOLE | | 643 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 404 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,592 | 114,101 | SH | | SOLE | | 114,101 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 400 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 333 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
GENESCO INC COM | Stock | 371532102 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
GENESEE & WYO INC CL A | Stock | 371559105 | 76 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
GENPACT LIMITED SHS | Stock | G3922B107 | 38 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 36 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 170 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 5 | 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 | 29 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,166 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 39 | 549 | SH | | SOLE | | 549 | 0 | 0 |
GNC HLDGS INC COM CL A | Stock | 36191G107 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 4 | 285 | SH | | SOLE | | 285 | 0 | 0 |
GOLDCORP INC NEW COM | Stock | 380956409 | 40 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 494 | 3,323 | SH | | SOLE | | 3,322 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 47 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,570 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
GOPRO INC CL A | Stock | 38268T103 | 1 | 127 | SH | | SOLE | | 127 | 0 | 0 |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 55 | 746 | SH | | SOLE | | 746 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 49 | 626 | SH | | SOLE | | 626 | 0 | 0 |
GRAHAM HLDGS CO COM | Stock | 384637104 | 15 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 72 | 317 | SH | | SOLE | | 317 | 0 | 0 |
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 3 | 858 | SH | | SOLE | | 858 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 11 | 912 | SH | | SOLE | | 912 | 0 | 0 |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 26 | 871 | SH | | SOLE | | 871 | 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 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 155 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
GROUPON INC COM CL A | Stock | 399473107 | 10 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
GRUBHUB INC COM | Stock | 400110102 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 82 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
HAEMONETICS CORP COM | Stock | 405024100 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 18 | 365 | SH | | SOLE | | 365 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 246 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 10 | 316 | SH | | SOLE | | 316 | 0 | 0 |
HANCOCK HLDG CO COM | Stock | 410120109 | 4 | 141 | SH | | SOLE | | 141 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 99 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 52 | 615 | SH | | SOLE | | 615 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 49 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
HARMAN INTL INDS INC COM | Stock | 413086109 | 33 | 457 | SH | | SOLE | | 457 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 82 | 987 | SH | | SOLE | | 987 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 170 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 176 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 34 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
HCA HOLDINGS INC COM | Stock | 40412C101 | 200 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 49 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 29 | 741 | SH | | SOLE | | 741 | 0 | 0 |
HECLA MNG CO COM | Stock | 422704106 | 4 | 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 | 124 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 58 | 663 | SH | | SOLE | | 663 | 0 | 0 |
HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 31 | 524 | SH | | SOLE | | 524 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 92 | 809 | SH | | SOLE | | 809 | 0 | 0 |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 16 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 147 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 247 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 21 | 498 | SH | | SOLE | | 498 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 50 | 996 | SH | | SOLE | | 996 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A104 | 87 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
HMS HLDGS CORP COM | Stock | 40425J101 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
HNI CORP COM | Stock | 404251100 | 9 | 191 | SH | | SOLE | | 191 | 0 | 0 |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 97 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 79 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,707 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 837 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 101 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 39 | 339 | SH | | SOLE | | 339 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 144 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
HUB GROUP INC CL A | Stock | 443320106 | 7 | 171 | SH | | SOLE | | 171 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 40 | 380 | SH | | SOLE | | 380 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 395 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 79 | 976 | SH | | SOLE | | 976 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 87 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 54 | 324 | SH | | SOLE | | 324 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 47 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 6 | 118 | SH | | SOLE | | 118 | 0 | 0 |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 23 | 416 | SH | | SOLE | | 416 | 0 | 0 |
IAMGOLD CORP COM | Stock | 450913108 | 4 | 916 | SH | | SOLE | | 916 | 0 | 0 |
IBERIABANK CORP COM | Stock | 450828108 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 5 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ICU MED INC COM | Stock | 44930G107 | 242 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 130 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 65 | 696 | SH | | SOLE | | 696 | 0 | 0 |
IHS INC CL A | Stock | 451734107 | 96 | 831 | SH | | SOLE | | 831 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 401 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 134 | 958 | SH | | SOLE | | 958 | 0 | 0 |
IMAX CORP COM | Stock | 45245E109 | 50 | 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 | 100 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
IMS HEALTH HLDGS INC COM | Stock | 44970B109 | 4 | 161 | SH | | SOLE | | 161 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 122 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 104 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
INGRAM MICRO INC CL A | Stock | 457153104 | 32 | 911 | SH | | SOLE | | 911 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 66 | 508 | SH | | SOLE | | 508 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 9 | 448 | SH | | SOLE | | 448 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,940 | 59,141 | SH | | SOLE | | 59,141 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 36 | 252 | SH | | SOLE | | 252 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 294 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,560 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 74 | 590 | SH | | SOLE | | 590 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 34 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 127 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
INTERVAL LEISURE GROUP INC COM | Stock | 46113M108 | 8 | 492 | SH | | SOLE | | 492 | 0 | 0 |
INTERXION HOLDING N.V SHS | Stock | N47279109 | 6 | 166 | SH | | SOLE | | 166 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 228 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC COM | Stock | 46090K109 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 367 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 259 | 392 | SH | | SOLE | | 392 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 90 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 28 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 512 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 19 | 237 | SH | | SOLE | | 237 | 0 | 0 |
ITC HLDGS CORP COM | Stock | 465685105 | 34 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ITRON INC COM | Stock | 465741106 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ITT INC COM | Stock | 45073V108 | 39 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
J2 GLOBAL INC COM | Stock | 48123V102 | 27 | 420 | SH | | SOLE | | 420 | 0 | 0 |
JABIL CIRCUIT INC COM | Stock | 466313103 | 44 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 28 | 327 | SH | | SOLE | | 327 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 70 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
JANUS CAP GROUP INC COM | Stock | 47102X105 | 7 | 478 | SH | | SOLE | | 478 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 26 | 186 | SH | | SOLE | | 186 | 0 | 0 |
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 10 | 598 | SH | | SOLE | | 598 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,286 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 205 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 34 | 349 | SH | | SOLE | | 349 | 0 | 0 |
JOY GLOBAL INC COM | Stock | 481165108 | 8 | 379 | SH | | SOLE | | 379 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,117 | 34,062 | SH | | SOLE | | 34,062 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 86 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 6 | 162 | SH | | SOLE | | 162 | 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 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 25 | 280 | SH | | SOLE | | 280 | 0 | 0 |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 52 | 1,243 | SH | | SOLE | | 1,243 | 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 | 10 | 737 | SH | | SOLE | | 737 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 153 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 10 | 473 | SH | | SOLE | | 473 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC COM | Stock | 492515101 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 73 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 46 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 510 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 203 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 446 | SH | | SOLE | | 446 | 0 | 0 |
KIRBY CORP COM | Stock | 497266106 | 52 | 838 | SH | | SOLE | | 838 | 0 | 0 |
KLA-TENCOR CORP COM | Stock | 482480100 | 174 | 2,371 | SH | | SOLE | | 2,371 | 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 | 60 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 675 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 261 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 236 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 116 | 794 | SH | | SOLE | | 794 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 76 | 585 | SH | | SOLE | | 585 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 131 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
LANCASTER COLONY CORP COM | Stock | 513847103 | 40 | 316 | SH | | SOLE | | 316 | 0 | 0 |
LANDS END INC NEW COM | Stock | 51509F105 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
LANDSTAR SYS INC COM | Stock | 515098101 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
LAREDO PETROLEUM INC COM | Stock | 516806106 | 3 | 293 | SH | | SOLE | | 293 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 152 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 199 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
LAZARD LTD SHS A | Stock | G54050102 | 16 | 532 | SH | | SOLE | | 532 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 104 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
LEGG MASON INC COM | Stock | 524901105 | 55 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 95 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 41 | 847 | SH | | SOLE | | 847 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 45 | 979 | SH | | SOLE | | 979 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 73 | 513 | SH | | SOLE | | 513 | 0 | 0 |
LEUCADIA NATL CORP COM | Stock | 527288104 | 62 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 184 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
LEXMARK INTL INC CL A | Stock | 529771107 | 9 | 239 | SH | | SOLE | | 239 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 34 | 570 | SH | | SOLE | | 570 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 36 | 592 | SH | | SOLE | | 592 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 7 | 237 | SH | | SOLE | | 237 | 0 | 0 |
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 13 | 470 | SH | | SOLE | | 470 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 49 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 84 | 3,315 | SH | | SOLE | | 3,315 | 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 | 27 | 420 | SH | | SOLE | | 420 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 935 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 33 | 566 | SH | | SOLE | | 566 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 74 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 90 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 135 | 713 | SH | | SOLE | | 713 | 0 | 0 |
LINNCO LLC COM | Stock | 535782106 | 0 | 151 | SH | | SOLE | | 151 | 0 | 0 |
LIONS GATE ENTMNT CORP COM NEW | Stock | 535919203 | 48 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
LITHIA MTRS INC CL A | Stock | 536797103 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 33 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 95 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 946 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 52 | 1,261 | SH | | SOLE | | 1,261 | 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 | 778 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 11 | 497 | SH | | SOLE | | 497 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 55 | 744 | SH | | SOLE | | 744 | 0 | 0 |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 5 | 226 | SH | | SOLE | | 226 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 169 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 167 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 53 | 718 | SH | | SOLE | | 718 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 70 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
MADDEN STEVEN LTD COM | Stock | 556269108 | 4 | 130 | SH | | SOLE | | 130 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 50 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 45 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 43 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 6 | 99 | SH | | SOLE | | 99 | 0 | 0 |
MANITOWOC FOODSERVICE INC COM | Stock | 563568104 | 20 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
MANITOWOC INC COM | Stock | 563571108 | 6 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
MANPOWERGROUP INC COM | Stock | 56418H100 | 18 | 278 | SH | | SOLE | | 278 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 36 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 92 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 211 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 173 | 182 | SH | | SOLE | | 182 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 12 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MARKIT LTD SHS | Stock | G58249106 | 5 | 161 | SH | | SOLE | | 161 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 190 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 10 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 421 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 132 | 686 | SH | | SOLE | | 686 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 26 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 78 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 849 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
MATSON INC COM | Stock | 57686G105 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 174 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 58 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
MAXIMUS INC COM | Stock | 577933104 | 14 | 248 | SH | | SOLE | | 248 | 0 | 0 |
MBIA INC COM | Stock | 55262C100 | 3 | 414 | SH | | SOLE | | 414 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 214 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,215 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 287 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 41 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 129 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 17 | 373 | SH | | SOLE | | 373 | 0 | 0 |
MEDIVATION INC COM | Stock | 58501N101 | 87 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
MEDNAX INC COM | Stock | 58502B106 | 53 | 727 | SH | | SOLE | | 727 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 774 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 176 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 1,544 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 29 | 547 | SH | | SOLE | | 547 | 0 | 0 |
MEREDITH CORP COM | Stock | 589433101 | 8 | 156 | SH | | SOLE | | 156 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 297 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 115 | 316 | SH | | SOLE | | 316 | 0 | 0 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 4 | 664 | SH | | SOLE | | 664 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 92 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 44 | 881 | SH | | SOLE | | 881 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 81 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 146 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
MICROSEMI CORP COM | Stock | 595137100 | 41 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,892 | 95,599 | SH | | SOLE | | 95,599 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 26 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 40 | 346 | SH | | SOLE | | 346 | 0 | 0 |
MILLER HERMAN INC COM | Stock | 600544100 | 4 | 144 | SH | | SOLE | | 144 | 0 | 0 |
MITEL NETWORKS CORP COM | Stock | 60671Q104 | 3 | 488 | SH | | SOLE | | 488 | 0 | 0 |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 31 | 675 | SH | | SOLE | | 675 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 160 | 843 | SH | | SOLE | | 843 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 131 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 697 | 15,306 | SH | | SOLE | | 15,306 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 333 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 250 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 107 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 331 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
MORNINGSTAR INC COM | Stock | 617700109 | 17 | 202 | SH | | SOLE | | 202 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 43 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 103 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
MRC GLOBAL INC | Stock | 55345K103 | 10 | 707 | SH | | SOLE | | 707 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 54 | 765 | SH | | SOLE | | 765 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 47 | 611 | SH | | SOLE | | 611 | 0 | 0 |
MSG NETWORK INC CL A | Stock | 553573106 | 6 | 412 | SH | | SOLE | | 412 | 0 | 0 |
MURPHY OIL CORP COM | Stock | 626717102 | 81 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
MURPHY USA INC COM | Stock | 626755102 | 54 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MYLAN N V EUR | Stock | N59465109 | 114 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 61 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 0 | 286 | SH | | SOLE | | 286 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 105 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 38 | 663 | SH | | SOLE | | 663 | 0 | 0 |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 52 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 129 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NAVIENT CORP COM | Stock | 63938C108 | 51 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 1 | 73 | SH | | SOLE | | 73 | 0 | 0 |
NCR CORP NEW COM | Stock | 62886E108 | 86 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 39 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 236 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
NETSUITE INC COM | Stock | 64118Q107 | 37 | 513 | SH | | SOLE | | 513 | 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 | 30 | 776 | SH | | SOLE | | 776 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 141 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 175 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
NEWFIELD EXPL CO COM | Stock | 651290108 | 16 | 367 | SH | | SOLE | | 367 | 0 | 0 |
NEWMARKET CORP COM | Stock | 651587107 | 55 | 133 | SH | | SOLE | | 133 | 0 | 0 |
NEWMONT MINING CORP COM | Stock | 651639106 | 146 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
NEWS CORP NEW CL A | Stock | 65249B109 | 43 | 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 | 618 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 175 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 742 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 42 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 29 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 129 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
NORDSON CORP COM | Stock | 655663102 | 93 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 38 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 220 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
NORTHERN TR CORP COM | Stock | 665859104 | 128 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 830 | 3,735 | SH | | SOLE | | 3,734 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP INC COM | Stock | 66705Y104 | 4 | 394 | SH | | SOLE | | 394 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 8 | 905 | SH | | SOLE | | 905 | 0 | 0 |
NORTHWEST PIPE CO COM | Stock | 667746101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 38 | 955 | SH | | SOLE | | 955 | 0 | 0 |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 5 | 776 | SH | | SOLE | | 776 | 0 | 0 |
NOW INC COM | Stock | 67011P100 | 20 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 24 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 23 | 507 | SH | | SOLE | | 507 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 33 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 169 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
NUTRI SYS INC NEW COM | Stock | 67069D108 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 139 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
NVR INC COM | Stock | 62944T105 | 153 | 86 | SH | | SOLE | | 86 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 44 | 563 | SH | | SOLE | | 563 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 218 | 803 | SH | | SOLE | | 803 | 0 | 0 |
OASIS PETE INC NEW COM | Stock | 674215108 | 6 | 679 | SH | | SOLE | | 679 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 548 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
OCEANEERING INTL INC COM | Stock | 675232102 | 62 | 2,077 | SH | | SOLE | | 2,077 | 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 | 98 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
OIL STS INTL INC COM | Stock | 678026105 | 4 | 123 | SH | | SOLE | | 123 | 0 | 0 |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 42 | 692 | SH | | SOLE | | 692 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 54 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 8 | 329 | SH | | SOLE | | 329 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 263 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 14 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
ONE GAS INC COM | Stock | 68235P108 | 23 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 228 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
OPEN TEXT CORP COM | Stock | 683715106 | 15 | 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 | 878 | SH | | SOLE | | 878 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,626 | 39,723 | SH | | SOLE | | 39,723 | 0 | 0 |
ORBITAL ATK INC COM | Stock | 68557N103 | 12 | 140 | SH | | SOLE | | 140 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 58 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 85 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
OWENS ILL INC COM NEW | Stock | 690768403 | 51 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 158 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 22 | 333 | SH | | SOLE | | 333 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 62 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 142 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 4 | 217 | SH | | SOLE | | 217 | 0 | 0 |
PANDORA MEDIA INC COM | Stock | 698354107 | 5 | 402 | SH | | SOLE | | 402 | 0 | 0 |
PANERA BREAD CO CL A | Stock | 69840W108 | 46 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PAREXEL INTL CORP COM | Stock | 699462107 | 31 | 498 | SH | | SOLE | | 498 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 179 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 76 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 69 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 332 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
PAYMENT DATA SYS INC COM NEW | Stock | 70438S202 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 401 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
PBF ENERGY INC CL A | Stock | 69318G106 | 16 | 670 | SH | | SOLE | | 670 | 0 | 0 |
PDC ENERGY INC COM | Stock | 69327R101 | 88 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
PEABODY ENERGY CORP COM NEW | Stock | 704549203 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 49 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
PENN NATL GAMING INC COM | Stock | 707569109 | 5 | 383 | SH | | SOLE | | 383 | 0 | 0 |
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 3 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
PENNEY J C INC COM | Stock | 708160106 | 9 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 88 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 65 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,375 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
PERKINELMER INC COM | Stock | 714046109 | 37 | 709 | SH | | SOLE | | 709 | 0 | 0 |
PERRIGO CO PLC SHS | Stock | G97822103 | 55 | 602 | SH | | SOLE | | 602 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,605 | 73,979 | SH | | SOLE | | 73,979 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 310 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,974 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 446 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 21 | 458 | SH | | SOLE | | 458 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 63 | 780 | SH | | SOLE | | 780 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 155 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
PITNEY BOWES INC COM | Stock | 724479100 | 50 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 7 | 756 | SH | | SOLE | | 756 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 411 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 14 | 177 | SH | | SOLE | | 177 | 0 | 0 |
POLYCOM INC COM | Stock | 73172K104 | 6 | 508 | SH | | SOLE | | 508 | 0 | 0 |
POLYONE CORP COM | Stock | 73179P106 | 26 | 736 | SH | | SOLE | | 736 | 0 | 0 |
POOL CORPORATION COM | Stock | 73278L105 | 31 | 332 | SH | | SOLE | | 332 | 0 | 0 |
POPULAR INC COM NEW | Stock | 733174700 | 45 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 14 | 306 | SH | | SOLE | | 306 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 9 | 373 | SH | | SOLE | | 373 | 0 | 0 |
POTASH CORP SASK INC COM | Stock | 73755L107 | 80 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 202 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 286 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 289 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 31 | 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 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 487 | 390 | SH | | SOLE | | 390 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 244 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
PRIVATEBANCORP INC COM | Stock | 742962103 | 32 | 735 | SH | | SOLE | | 735 | 0 | 0 |
PROASSURANCE CORP COM | Stock | 74267C106 | 43 | 804 | SH | | SOLE | | 804 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,094 | 24,734 | SH | | SOLE | | 24,734 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 297 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
PROOFPOINT INC COM | Stock | 743424103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 35 | 690 | SH | | SOLE | | 690 | 0 | 0 |
PROTHENA CORP PLC SHS | Stock | G72800108 | 454 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
PROTO LABS INC COM | Stock | 743713109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 247 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 31 | 815 | SH | | SOLE | | 815 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 289 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 30 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
PVH CORP COM | Stock | 693656100 | 31 | 324 | SH | | SOLE | | 324 | 0 | 0 |
QEP RES INC COM | Stock | 74733V100 | 60 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
QIAGEN NV REG SHS | Stock | N72482107 | 28 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 23 | 409 | SH | | SOLE | | 409 | 0 | 0 |
QUAKER CHEM CORP COM | Stock | 747316107 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,265 | 23,619 | SH | | SOLE | | 23,619 | 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 | 44 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 71 | 876 | SH | | SOLE | | 876 | 0 | 0 |
QUESTAR CORP COM | Stock | 748356102 | 22 | 886 | SH | | SOLE | | 886 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 48 | 729 | SH | | SOLE | | 729 | 0 | 0 |
RACKSPACE HOSTING INC COM | Stock | 750086100 | 18 | 860 | SH | | SOLE | | 860 | 0 | 0 |
RADIAN GROUP INC COM | Stock | 750236101 | 5 | 434 | SH | | SOLE | | 434 | 0 | 0 |
RADWARE LTD ORD | Stock | M81873107 | 3 | 272 | SH | | SOLE | | 272 | 0 | 0 |
RALPH LAUREN CORP CL A | Stock | 751212101 | 54 | 601 | SH | | SOLE | | 601 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 85 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 58 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 353 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
RBC BEARINGS INC COM | Stock | 75524B104 | 206 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 38 | 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 | 94 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
REGAL BELOIT CORP COM | Stock | 758750103 | 36 | 645 | SH | | SOLE | | 645 | 0 | 0 |
REGAL ENTMT GROUP CL A | Stock | 758766109 | 35 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 205 | 586 | SH | | SOLE | | 586 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 104 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 32 | 414 | SH | | SOLE | | 414 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 47 | 403 | SH | | SOLE | | 403 | 0 | 0 |
RENT A CTR INC NEW COM | Stock | 76009N100 | 2 | 197 | SH | | SOLE | | 197 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 133 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 52 | 828 | SH | | SOLE | | 828 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 79 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 786 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 5 | 271 | SH | | SOLE | | 271 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 55 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 4 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 19 | 498 | SH | | SOLE | | 498 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 108 | 938 | SH | | SOLE | | 938 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 74 | 869 | SH | | SOLE | | 869 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 68 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 21 | 709 | SH | | SOLE | | 709 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 169 | 993 | SH | | SOLE | | 993 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 388 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 13 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 304 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 135 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
ROYAL GOLD INC COM | Stock | 780287108 | 28 | 385 | SH | | SOLE | | 385 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 46 | 918 | SH | | SOLE | | 918 | 0 | 0 |
RSP PERMIAN INC COM | Stock | 74978Q105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RYDER SYS INC COM | Stock | 783549108 | 56 | 917 | SH | | SOLE | | 917 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 354 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
SABRE CORP COM | Stock | 78573M104 | 11 | 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 | 337 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 29 | 980 | SH | | SOLE | | 980 | 0 | 0 |
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 10 | 921 | SH | | SOLE | | 921 | 0 | 0 |
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 194 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 80 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 133 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 666 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 224 | 8,857 | SH | | SOLE | | 8,857 | 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 | 42 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 96 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
SEACOR HOLDINGS INC COM | Stock | 811904101 | 15 | 265 | SH | | SOLE | | 265 | 0 | 0 |
SEADRILL LIMITED SHS | Stock | G7945E105 | 5 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 36 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 107 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SEARS CDA INC COM | Stock | 81234D109 | 1 | 464 | SH | | SOLE | | 464 | 0 | 0 |
SEARS HLDGS CORP COM | Stock | 812350106 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
SEATTLE GENETICS INC COM | Stock | 812578102 | 49 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 92 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
SEMGROUP CORP CL A | Stock | 81663A105 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 234 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 40 | 567 | SH | | SOLE | | 567 | 0 | 0 |
SERVICE CORP INTL COM | Stock | 817565104 | 34 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 122 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 87 | 1,317 | SH | | SOLE | | 1,317 | 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 | 218 | 741 | SH | | SOLE | | 741 | 0 | 0 |
SHUTTERFLY INC COM | Stock | 82568P304 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 44 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 25 | 308 | SH | | SOLE | | 308 | 0 | 0 |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 35 | 671 | SH | | SOLE | | 671 | 0 | 0 |
SILICON LABORATORIES INC COM | Stock | 826919102 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SILVER WHEATON CORP COM | Stock | 828336107 | 17 | 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 | 114 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
SKECHERS U S A INC CL A | Stock | 830566105 | 33 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 150 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
SLM CORP COM | Stock | 78442P106 | 9 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
SM ENERGY CO COM | Stock | 78454L100 | 24 | 873 | SH | | SOLE | | 873 | 0 | 0 |
SMITH A O COM | Stock | 831865209 | 54 | 611 | SH | | SOLE | | 611 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 235 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 70 | 443 | SH | | SOLE | | 443 | 0 | 0 |
SOLARCITY CORP COM | Stock | 83416T100 | 27 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 21 | 416 | SH | | SOLE | | 416 | 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 | 481 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 120 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 238 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
SOUTHWEST GAS CORP COM | Stock | 844895102 | 30 | 375 | SH | | SOLE | | 375 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 53 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 399 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
SPECTRANETICS CORP COM | Stock | 84760C107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC COM | Stock | 84763R101 | 10 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 44 | 988 | SH | | SOLE | | 988 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 30 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 58 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 39 | 1,682 | SH | | SOLE | | 1,682 | 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 | 296 | SH | | SOLE | | 296 | 0 | 0 |
ST JOE CO COM | Stock | 790148100 | 9 | 531 | SH | | SOLE | | 531 | 0 | 0 |
ST JUDE MED INC COM | Stock | 790849103 | 182 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 195 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
STANTEC INC COM | Stock | 85472N109 | 4 | 159 | SH | | SOLE | | 159 | 0 | 0 |
STAPLES INC COM | Stock | 855030102 | 46 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 585 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLDWD COM | Stock | 85590A401 | 85 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
STARZ COM SER A | Stock | 85571Q102 | 14 | 477 | SH | | SOLE | | 477 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 214 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 26 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 80 | 772 | SH | | SOLE | | 772 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 2 | 76 | SH | | SOLE | | 76 | 0 | 0 |
STRATASYS LTD SHS | Stock | M85548101 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 407 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
SUN LIFE FINL INC COM | Stock | 866796105 | 78 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 189 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
SUNEDISON INC COM | Stock | 86732Y109 | 0 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 233 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 30 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 40 | 419 | SH | | SOLE | | 419 | 0 | 0 |
SYMANTEC CORP COM | Stock | 871503108 | 92 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
SYNAPTICS INC COM | Stock | 87157D109 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SYNCHRONY FINL COM | Stock | 87165B103 | 61 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 98 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 37 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 417 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 147 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 30 | 621 | SH | | SOLE | | 621 | 0 | 0 |
TAHOE RES INC COM | Stock | 873868103 | 37 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 28 | 729 | SH | | SOLE | | 729 | 0 | 0 |
TALEN ENERGY CORP COM | Stock | 87422J105 | 10 | 737 | SH | | SOLE | | 737 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 60 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 596 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 24 | 163 | SH | | SOLE | | 163 | 0 | 0 |
TCF FINL CORP COM | Stock | 872275102 | 2 | 162 | SH | | SOLE | | 162 | 0 | 0 |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 132 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 30 | 530 | SH | | SOLE | | 530 | 0 | 0 |
TEAM HEALTH HOLDINGS INC COM | Stock | 87817A107 | 32 | 777 | SH | | SOLE | | 777 | 0 | 0 |
TECH DATA CORP COM | Stock | 878237106 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 10 | 778 | SH | | SOLE | | 778 | 0 | 0 |
TECO ENERGY INC COM | Stock | 872375100 | 34 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
TEEKAY CORPORATION COM | Stock | Y8564W103 | 18 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 56 | 2,401 | SH | | SOLE | | 2,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 23 | 232 | SH | | SOLE | | 232 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 148 | 837 | SH | | SOLE | | 837 | 0 | 0 |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 11 | 373 | SH | | SOLE | | 373 | 0 | 0 |
TELUS CORP COM | Stock | 87971M103 | 74 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 45 | 811 | SH | | SOLE | | 811 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 43 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
TENNECO INC COM | Stock | 880349105 | 28 | 606 | SH | | SOLE | | 606 | 0 | 0 |
TERADATA CORP DEL COM | Stock | 88076W103 | 50 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TEREX CORP NEW COM | Stock | 880779103 | 18 | 864 | SH | | SOLE | | 864 | 0 | 0 |
TESLA MTRS INC COM | Stock | 88160R101 | 186 | 877 | SH | | SOLE | | 877 | 0 | 0 |
TESORO CORP COM | Stock | 881609101 | 73 | 979 | SH | | SOLE | | 979 | 0 | 0 |
TETRA TECH INC NEW COM | Stock | 88162G103 | 5 | 178 | SH | | SOLE | | 178 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 761 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 57 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
TFS FINL CORP COM | Stock | 87240R107 | 7 | 403 | SH | | SOLE | | 403 | 0 | 0 |
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 478 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
THOMSON REUTERS CORP COM | Stock | 884903105 | 364 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
THOR INDS INC COM | Stock | 885160101 | 33 | 517 | SH | | SOLE | | 517 | 0 | 0 |
TIDEWATER INC COM | Stock | 886423102 | 1 | 116 | SH | | SOLE | | 116 | 0 | 0 |
TIFFANY & CO NEW COM | Stock | 886547108 | 121 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 9 | 547 | SH | | SOLE | | 547 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 568 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 52 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
TIMKENSTEEL CORP COM | Stock | 887399103 | 5 | 563 | SH | | SOLE | | 563 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,443 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
TOLL BROTHERS INC COM | Stock | 889478103 | 63 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
TOPBUILD CORP COM | Stock | 89055F103 | 14 | 387 | SH | | SOLE | | 387 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 87 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 17 | 195 | SH | | SOLE | | 195 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 276 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 45 | 843 | SH | | SOLE | | 843 | 0 | 0 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 2 | 146 | SH | | SOLE | | 146 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 87 | 953 | SH | | SOLE | | 953 | 0 | 0 |
TRANSCANADA CORP COM | Stock | 89353D107 | 132 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 309 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 377 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 16 | 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 | 41 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRIMBLE NAVIGATION LTD COM | Stock | 896239100 | 12 | 482 | SH | | SOLE | | 482 | 0 | 0 |
TRINITY INDS INC COM | Stock | 896522109 | 25 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
TRIPADVISOR INC COM | Stock | 896945201 | 33 | 519 | SH | | SOLE | | 519 | 0 | 0 |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L108 | 8 | 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 | 84 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
TURQUOISE HILL RES LTD COM | Stock | 900435108 | 9 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 376 | 13,912 | SH | | SOLE | | 13,912 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 29 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 29 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
TYCO INTL PLC SHS | Stock | G91442106 | 138 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 9 | 53 | SH | | SOLE | | 53 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 110 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
U S G CORP COM NEW | Stock | 903293405 | 14 | 520 | SH | | SOLE | | 520 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 270 | 20,802 | SH | | SOLE | | 20,802 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 108 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 239 | 979 | SH | | SOLE | | 979 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 28 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ULTRA PETROLEUM CORP COM | Stock | 903914109 | 1 | 799 | SH | | SOLE | | 799 | 0 | 0 |
UMB FINL CORP COM | Stock | 902788108 | 8 | 141 | SH | | SOLE | | 141 | 0 | 0 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 39 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 44 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 41 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 496 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
UNIT CORP COM | Stock | 909218109 | 7 | 426 | SH | | SOLE | | 426 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 118 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
UNITED NAT FOODS INC COM | Stock | 911163103 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 714 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 75 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 4 | 95 | SH | | SOLE | | 95 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 727 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 70 | 665 | SH | | SOLE | | 665 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,322 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 138 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 47 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 45 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 591 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 226 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 8 | 404 | SH | | SOLE | | 404 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 237 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 108 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
VALLEY NATL BANCORP COM | Stock | 919794107 | 2 | 268 | SH | | SOLE | | 268 | 0 | 0 |
VALMONT INDS INC COM | Stock | 920253101 | 44 | 327 | SH | | SOLE | | 327 | 0 | 0 |
VALSPAR CORP COM | Stock | 920355104 | 66 | 611 | SH | | SOLE | | 611 | 0 | 0 |
VANTIV INC CL A | Stock | 92210H105 | 102 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 47 | 574 | SH | | SOLE | | 574 | 0 | 0 |
VCA INC COM | Stock | 918194101 | 110 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 26 | 502 | SH | | SOLE | | 502 | 0 | 0 |
VECTRUS INC COM | Stock | 92242T101 | 6 | 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 | 3 | 146 | SH | | SOLE | | 146 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 94 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 130 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,835 | 32,860 | SH | | SOLE | | 32,860 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 152 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 88 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
VIASAT INC COM | Stock | 92552V100 | 29 | 404 | SH | | SOLE | | 404 | 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 COM CL A | Stock | 92826C839 | 1,145 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 6 | 487 | SH | | SOLE | | 487 | 0 | 0 |
VISTA OUTDOOR INC COM | Stock | 928377100 | 29 | 599 | SH | | SOLE | | 599 | 0 | 0 |
VISTEON CORP COM NEW | Stock | 92839U206 | 13 | 197 | SH | | SOLE | | 197 | 0 | 0 |
VITAMIN SHOPPE INC COM | Stock | 92849E101 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 24 | 416 | SH | | SOLE | | 416 | 0 | 0 |
VOYA FINL INC COM | Stock | 929089100 | 24 | 982 | SH | | SOLE | | 982 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 87 | 726 | SH | | SOLE | | 726 | 0 | 0 |
WABCO HLDGS INC COM | Stock | 92927K102 | 52 | 568 | SH | | SOLE | | 568 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 51 | 720 | SH | | SOLE | | 720 | 0 | 0 |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 2 | 108 | SH | | SOLE | | 108 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 626 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 1,784 | 24,436 | SH | | SOLE | | 24,436 | 0 | 0 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 99 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 486 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 99 | 702 | SH | | SOLE | | 702 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 18 | 129 | SH | | SOLE | | 129 | 0 | 0 |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 61 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
WEBMD HEALTH CORP COM | Stock | 94770V102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 26 | 773 | SH | | SOLE | | 773 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 160 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 3 | 244 | SH | | SOLE | | 244 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 9 | 86 | SH | | SOLE | | 86 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,915 | 40,457 | SH | | SOLE | | 40,457 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 2 | 192 | SH | | SOLE | | 192 | 0 | 0 |
WESCO INTL INC COM | Stock | 95082P105 | 23 | 443 | SH | | SOLE | | 443 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 221 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
WESTAR ENERGY INC COM | Stock | 95709T100 | 93 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 27 | 831 | SH | | SOLE | | 831 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 104 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
WESTERN REFNG INC COM | Stock | 959319104 | 25 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 108 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
WESTLAKE CHEM CORP COM | Stock | 960413102 | 15 | 349 | SH | | SOLE | | 349 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 103 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 35 | 392 | SH | | SOLE | | 392 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 21 | 294 | SH | | SOLE | | 294 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 106 | 639 | SH | | SOLE | | 639 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 70 | 83 | SH | | SOLE | | 83 | 0 | 0 |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 161 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
WHITING PETE CORP NEW COM | Stock | 966387102 | 30 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 97 | 3,019 | SH | | SOLE | | 3,018 | 0 | 0 |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 7 | 135 | SH | | SOLE | | 135 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 176 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 22 | 417 | SH | | SOLE | | 417 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 50 | 405 | SH | | SOLE | | 405 | 0 | 0 |
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 21 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
WINTRUST FINL CORP COM | Stock | 97650W108 | 10 | 191 | SH | | SOLE | | 191 | 0 | 0 |
WOODWARD INC COM | Stock | 980745103 | 40 | 699 | SH | | SOLE | | 699 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 13 | 173 | SH | | SOLE | | 173 | 0 | 0 |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 78 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 4 | 212 | SH | | SOLE | | 212 | 0 | 0 |
WPX ENERGY INC COM | Stock | 98212B103 | 61 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 77 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 35 | 391 | SH | | SOLE | | 391 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 273 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
XEROX CORP COM | Stock | 984121103 | 67 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 87 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
XL GROUP PLC SHS | Stock | G98290102 | 101 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 25 | 961 | SH | | SOLE | | 961 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 67 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 254 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
YAMANA GOLD INC COM | Stock | 98462Y100 | 30 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
YELP INC CL A | Stock | 985817105 | 18 | 583 | SH | | SOLE | | 583 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 257 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 18 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ZELTIQ AESTHETICS INC COM | Stock | 98933Q108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 8 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 52 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 221 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 32 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 127 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |