Parallel Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	15	1,323	SH		SOLE		0	0	1,323
CARNIVAL PLC ADR	ADR	14365C103	13	254	SH		SOLE		0	0	254
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	4	186	SH		SOLE		0	0	186
ABB LTD SPONSORED ADR	ADR	000375204	90	4,290	SH		SOLE		0	0	4,290
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	19	2,185	SH		SOLE		0	0	2,185
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	6	691	SH		SOLE		0	0	691
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4	101	SH		SOLE		0	0	101
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	91	777	SH		SOLE		0	0	777
PEARSON PLC SPONSORED ADR	ADR	705015105	1	64	SH		SOLE		0	0	64
CRH PLC ADR	ADR	12626K203	18	513	SH		SOLE		0	0	513
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	191	3,506	SH		SOLE		0	0	3,506
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	27	2,026	SH		SOLE		0	0	2,026
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	10	SH		SOLE		0	0	10
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	59	12,906	SH		SOLE		0	0	12,906
ENDESA AMERS SA SPON ADR	ADR	29261D104	0	0	SH		SOLE		0	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	4	127	SH		SOLE		0	0	127
SANOFI SPONSORED ADR	ADR	80105N105	88	2,177	SH		SOLE		0	0	2,177
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	352	3,384	SH		SOLE		0	0	3,384
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	10	437	SH		SOLE		0	0	437
UNILEVER N V N Y SHS NEW	ADR	904784709	67	1,630	SH		SOLE		0	0	1,630
BP PLC SPONSORED ADR	ADR	055622104	99	2,645	SH		SOLE		0	0	2,645
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	3	154	SH		SOLE		0	0	154
ICICI BK LTD ADR	ADR	45104G104	2	265	SH		SOLE		0	0	265
INFOSYS LTD SPONSORED ADR	ADR	456788108	96	6,499	SH		SOLE		0	0	6,499
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	25	698	SH		SOLE		0	0	698
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	26	1,000	SH		SOLE		0	0	1,000
AVIVA PLC UNSPONSORED ADR	ADR	05382A104	26	2,234	SH		SOLE		0	0	2,234
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	48	426	SH		SOLE		0	0	426
BRF SA SPONSORED ADR	ADR	10552T107	4	256	SH		SOLE		0	0	256
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	8	1,153	SH		SOLE		0	0	1,153
KT CORP SPONSORED ADR	ADR	48268K101	12	867	SH		SOLE		0	0	867
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	487	15,427	SH		SOLE		0	0	15,427
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	10	602	SH		SOLE		0	0	602
UNILEVER PLC SPON ADR NEW	ADR	904767704	9	217	SH		SOLE		0	0	217
AEGON N V NY REGISTRY SH	ADR	007924103	22	3,951	SH		SOLE		0	0	3,951
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	123	3,349	SH		SOLE		0	0	3,349
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	ADR	827084864	96	13,106	SH		SOLE		0	0	13,106
VINA CONCHA Y TORO S A SPONSORED ADR	ADR	927191106	5	164	SH		SOLE		0	0	164
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	3	255	SH		SOLE		0	0	255
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	97	3,562	SH		SOLE		0	0	3,562
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	12	1,590	SH		SOLE		0	0	1,590
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	17	1,189	SH		SOLE		0	0	1,189
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	8	199	SH		SOLE		0	0	199
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	6	77	SH		SOLE		0	0	77
DR REDDYS LABS LTD ADR	ADR	256135203	3	64	SH		SOLE		0	0	64
SONY CORP ADR NEW	ADR	835699307	17	604	SH		SOLE		0	0	604
ERICSSON ADR B SEK 10	ADR	294821608	9	1,611	SH		SOLE		0	0	1,611
RANDGOLD RES LTD ADR	ADR	752344309	61	804	SH		SOLE		0	0	804
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	71	1,778	SH		SOLE		0	0	1,778
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	1	124	SH		SOLE		0	0	124
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	49	440	SH		SOLE		0	0	440
BANCO SANTANDER SA ADR	ADR	05964H105	21	4,077	SH		SOLE		0	0	4,077
CENCOSUD S A SPONSORED ADS	ADR	15132H101	10	1,178	SH		SOLE		0	0	1,178
SHIRE PLC SPONSORED ADR	ADR	82481R106	54	319	SH		SOLE		0	0	319
BARCLAYS PLC ADR	ADR	06738E204	10	878	SH		SOLE		0	0	878
CANON INC SPONSORED ADR	ADR	138006309	296	10,526	SH		SOLE		0	0	10,526
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	241	4,589	SH		SOLE		0	0	4,589
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	196	4,878	SH		SOLE		0	0	4,878
HONDA MOTOR LTD AMERN SHS	ADR	438128308	22	752	SH		SOLE		0	0	752
ING GROEP N V SPONSORED ADR	ADR	456837103	43	3,066	SH		SOLE		0	0	3,066
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	33	5,305	SH		SOLE		0	0	5,305
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	26	4,326	SH		SOLE		0	0	4,326
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	400	9,514	SH		SOLE		0	0	9,514
NOVARTIS A G SPONSORED ADR	ADR	66987V109	301	4,127	SH		SOLE		0	0	4,127
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	13	432	SH		SOLE		0	0	432
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	45	636	SH		SOLE		0	0	636
TELEFONICA S A SPONSORED ADR	ADR	879382208	6	624	SH		SOLE		0	0	624
TOTAL S A SPONSORED ADR	ADR	89151E109	150	2,951	SH		SOLE		0	0	2,951
BT GROUP PLC ADR	ADR	05577E101	11	471	SH		SOLE		0	0	471
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	0	20	SH		SOLE		0	0	20
NICE LTD SPONSORED ADR	ADR	653656108	138	2,000	SH		SOLE		0	0	2,000
WPP PLC NEW ADR	ADR	92937A102	1,259	11,378	SH		SOLE		0	0	11,378
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	46	793	SH		SOLE		0	0	793
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	4	1,073	SH		SOLE		0	0	1,073
CNOOC LTD SPONSORED ADR	ADR	126132109	13	106	SH		SOLE		0	0	106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	294	10,233	SH		SOLE		0	0	10,233
SIBANYE GOLD LTD SPONSORED ADR	ADR	825724206	0	32	SH		SOLE		0	0	32
PANASONIC CORP ADR	ADR	69832A205	27	2,649	SH		SOLE		0	0	2,649
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	8	70	SH		SOLE		0	0	70
ORANGE SPONSORED ADR	ADR	684060106	7	465	SH		SOLE		0	0	465
NOKIA CORP SPONSORED ADR	ADR	654902204	4	758	SH		SOLE		0	0	758
ENEL GENERACION CHILE S A SPONSORED ADR	ADR	29244T101	8	437	SH		SOLE		0	0	437
AMBEV SA SPONSORED ADR	ADR	02319V103	117	23,790	SH		SOLE		0	0	23,790
ENI S P A SPONSORED ADR	ADR	26874R108	11	328	SH		SOLE		0	0	328
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	29	634	SH		SOLE		0	0	634
RIO TINTO PLC SPONSORED ADR	ADR	767204100	23	604	SH		SOLE		0	0	604
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	127	15,597	SH		SOLE		0	0	15,597
MARINE HARVEST ASA SPONSORED ADR	ADR	56824R205	6	328	SH		SOLE		0	0	328
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	5	288	SH		SOLE		0	0	288
PRUDENTIAL PLC ADR	ADR	74435K204	19	472	SH		SOLE		0	0	472
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	36	1,000	SH		SOLE		0	0	1,000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR	ADR	16938G107	1	350	SH		SOLE		0	0	350
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	4	750	SH		SOLE		0	0	750
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	100	4,775	SH		SOLE		0	0	4,775
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	4	110	SH		SOLE		0	0	110
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	5	360	SH		SOLE		0	0	360
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	8	643	SH		SOLE		0	0	643
PLDT INC SPONSORED ADR	ADR	69344D408	2	72	SH		SOLE		0	0	72
JD COM INC SPON ADR CL A	ADR	47215P106	72	2,817	SH		SOLE		0	0	2,817
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	26	2,287	SH		SOLE		0	0	2,287
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	66	1,093	SH		SOLE		0	0	1,093
NETEASE INC SPONSORED ADR	ADR	64110W102	15	71	SH		SOLE		0	0	71
NTT DOCOMO INC SPONS ADR	ADR	62942M201	369	16,214	SH		SOLE		0	0	16,214
ORIX CORP SPONSORED ADR	ADR	686330101	4	54	SH		SOLE		0	0	54
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	48	1,653	SH		SOLE		0	0	1,653
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	77	3,676	SH		SOLE		0	0	3,676
STATOIL ASA SPONSORED ADR	ADR	85771P102	5	284	SH		SOLE		0	0	284
SYNGENTA AG SPONSORED ADR	ADR	87160A100	42	533	SH		SOLE		0	0	533
TENARIS S A SPONSORED ADR	ADR	88031M109	11	302	SH		SOLE		0	0	302
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	81	46,483	SH		SOLE		0	0	46,483
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	56	5,744	SH		SOLE		0	0	5,744
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	236	2,691	SH		SOLE		0	0	2,691
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	182	1,727	SH		SOLE		0	0	1,727
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	18	2,254	SH		SOLE		0	0	2,254
BANCO DE CHILE SPONSORED ADR	ADR	059520106	125	1,779	SH		SOLE		0	0	1,779
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	9	2,884	SH		SOLE		0	0	2,884
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	43	740	SH		SOLE		0	0	740
BAOZUN INC SPONSORED ADR	ADR	06684L103	6	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	32	1,291	SH		SOLE		0	0	1,291
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	74	967	SH		SOLE		0	0	967
KYOCERA CORP ADR	ADR	501556203	63	1,264	SH		SOLE		0	0	1,264
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	103	1,914	SH		SOLE		0	0	1,914
NOVO-NORDISK A S ADR	ADR	670100205	46	1,291	SH		SOLE		0	0	1,291
SAP SE SPON ADR	ADR	803054204	40	468	SH		SOLE		0	0	468
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	35	1,177	SH		SOLE		0	0	1,177
RELX PLC SPONSORED ADR	ADR	759530108	17	934	SH		SOLE		0	0	934
BAIDU INC SPON ADR REP A	ADR	056752108	167	1,016	SH		SOLE		0	0	1,016
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	45	1,181	SH		SOLE		0	0	1,181
NEW IRELAND FUND INC COM	CEF	645673104	10	829	SH		SOLE		0	0	829
DEUTSCHE MUN INCOME COM	CEF	25160C106	8	580	SH		SOLE		0	0	580
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1	57	SH		SOLE		0	0	57
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	68	7,687	SH		SOLE		0	0	7,687
ALLIANCEBERNSTEIN NATL MUNI IN COM	CEF	01864U106	0	0	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	3	223	SH		SOLE		0	0	223
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1	60	SH		SOLE		0	0	60
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	7	800	SH		SOLE		0	0	800
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	5	590	SH		SOLE		0	0	590
MORGAN STANLEY TRUSTS INCOME SECS INC	CEF	61745P874	5	300	SH		SOLE		0	0	300
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	14	SH		SOLE		0	0	14
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	19	2,800	SH		SOLE		0	0	2,800
GOLUB CAP BDC INC COM	CEF	38173M102	1	57	SH		SOLE		0	0	57
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	6	190	SH		SOLE		0	0	190
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	42	2,500	SH		SOLE		0	0	2,500
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	18	3,439	SH		SOLE		0	0	3,439
MEDLEY CAP CORP COM	CEF	58503F106	4	495	SH		SOLE		0	0	495
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	26	2,804	SH		SOLE		0	0	2,804
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	56	2,635	SH		SOLE		0	0	2,635
WESTERN ASSET INCOME FD COM	CEF	95766T100	14	1,000	SH		SOLE		0	0	1,000
GABELLI DIVD & INCOME TR COM	CEF	36242H104	20	1,000	SH		SOLE		0	0	1,000
TORTOISE MLP FD INC COM	CEF	89148B101	16	850	SH		SOLE		0	0	850
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	4	300	SH		SOLE		0	0	300
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	19	2,000	SH		SOLE		0	0	2,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	0	0	SH		SOLE		0	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4	290	SH		SOLE		0	0	290
DREYFUS MUN INCOME INC COM	CEF	26201R102	34	3,940	SH		SOLE		0	0	3,940
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	1	119	SH		SOLE		0	0	119
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	0	0	SH		SOLE		0	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	6	500	SH		SOLE		0	0	500
PENNANTPARK INVT CORP COM	CEF	708062104	4	586	SH		SOLE		0	0	586
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	126	8,914	SH		SOLE		0	0	8,914
PUTMAN HIGH INCOME SEC FUND SHS BEN INT	CEF	746779107	12	1,500	SH		SOLE		0	0	1,500
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	3	225	SH		SOLE		0	0	225
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	37	4,489	SH		SOLE		0	0	4,489
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	9	1,600	SH		SOLE		0	0	1,600
MAIN STREET CAPITAL CORP COM	CEF	56035L104	46	1,259	SH		SOLE		0	0	1,259
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	8	1,692	SH		SOLE		0	0	1,692
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	9	450	SH		SOLE		0	0	450
DNP SELECT INCOME FD COM	CEF	23325P104	2	232	SH		SOLE		0	0	232
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	63	6,000	SH		SOLE		0	0	6,000
AMERICAN CAP LTD COM	CEF	02503Y103	18	1,000	SH		SOLE		0	0	1,000
AIR LEASE CORP 3.875 12/01/2018	Convertible	00912XAK0	3	2,000	SH		SOLE		0	0	2,000
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018	Convertible	092533AB4	77	75,000	SH		SOLE		0	0	75,000
BANK AMER CORP 7.25 CNV PFD L	Convertible Preferred	060505682	50	43	SH		SOLE		0	0	43
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	3	18	SH		SOLE		0	0	18
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	41	285	SH		SOLE		0	0	285
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	4	102	SH		SOLE		0	0	102
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	24	258	SH		SOLE		0	0	258
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	11	98	SH		SOLE		0	0	98
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	1,826	15,411	SH		SOLE		0	0	15,411
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	21	435	SH		SOLE		0	0	435
WISDOMTREE SMALLCAP EARNINGS FUND	ETF	97717W562	0	2	SH		SOLE		0	0	2
ISHARES COMEX GOLD TRUST	ETF	464285105	140	12,639	SH		SOLE		0	0	12,639
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	8,887	77,066	SH		SOLE		0	0	77,066
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	27	1,110	SH		SOLE		0	0	1,110
VANGUARD ENERGY INDEX FUND	ETF	92204A306	10	96	SH		SOLE		0	0	96
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	58	3,100	SH		SOLE		0	0	3,100
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	5	90	SH		SOLE		0	0	90
UBS E-TRACS UBS BLOOMBERG CMCI TR ETN	ETF	902641778	6	444	SH		SOLE		0	0	444
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	618	17,661	SH		SOLE		0	0	17,661
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1	10	SH		SOLE		0	0	10
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	36	1,179	SH		SOLE		0	0	1,179
ISHARES GLOBAL TELECOM ETF	ETF	464287275	11	180	SH		SOLE		0	0	180
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	48	396	SH		SOLE		0	0	396
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	24	1,006	SH		SOLE		0	0	1,006
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	24	165	SH		SOLE		0	0	165
DIREXION DAILY ENERGY BULL 3X SHARES	ETF	25459W888	1	18	SH		SOLE		0	0	18
VANGUARD REIT ETF	ETF	922908553	1,498	18,155	SH		SOLE		0	0	18,155
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	215	2,334	SH		SOLE		0	0	2,334
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	28	1,774	SH		SOLE		0	0	1,774
ISHARES U.S. FINANCIALS ETF	ETF	464287788	36	350	SH		SOLE		0	0	350
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	41	210	SH		SOLE		0	0	210
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	796	16,864	SH		SOLE		0	0	16,864
ISHARES SILVER TRUST	ETF	46428Q109	14	931	SH		SOLE		0	0	931
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	514	12,677	SH		SOLE		0	0	12,677
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	190	4,058	SH		SOLE		0	0	4,058
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	2	100	SH		SOLE		0	0	100
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	97	921	SH		SOLE		0	0	921
SPDR S&P 500 ETF	ETF	78462F103	4,103	18,354	SH		SOLE		0	0	18,354
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25490K760	47	2,650	SH		SOLE		0	0	2,650
ISHARES MSCI JAPAN ETF	ETF	46434G822	270	5,527	SH		SOLE		0	0	5,527
ISHARES TIPS BOND ETF	ETF	464287176	412	3,641	SH		SOLE		0	0	3,641
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	4	47	SH		SOLE		0	0	47
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	14	525	SH		SOLE		0	0	525
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	26	275	SH		SOLE		0	0	275
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	1	27	SH		SOLE		0	0	27
ISHARES S&P 100 ETF	ETF	464287101	1,511	15,218	SH		SOLE		0	0	15,218
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,136	12,082	SH		SOLE		0	0	12,082
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	46	465	SH		SOLE		0	0	465
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	206	2,435	SH		SOLE		0	0	2,435
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	17	523	SH		SOLE		0	0	523
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	20	173	SH		SOLE		0	0	173
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	55	1,565	SH		SOLE		0	0	1,565
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO	ETF	73936Q702	2	100	SH		SOLE		0	0	100
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	12	365	SH		SOLE		0	0	365
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T441	51	2,009	SH		SOLE		0	0	2,009
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	169	1,421	SH		SOLE		0	0	1,421
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	147	2,132	SH		SOLE		0	0	2,132
SPDR GOLD SHARES	ETF	78463V107	967	8,822	SH		SOLE		0	0	8,822
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,404	22,840	SH		SOLE		0	0	22,840
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,258	50,128	SH		SOLE		0	0	50,128
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	49	903	SH		SOLE		0	0	903
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	212	7,667	SH		SOLE		0	0	7,667
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	139	2,618	SH		SOLE		0	0	2,618
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	64	832	SH		SOLE		0	0	832
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	423	8,186	SH		SOLE		0	0	8,186
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,187	11,713	SH		SOLE		0	0	11,713
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,073	7,804	SH		SOLE		0	0	7,804
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	29	1,343	SH		SOLE		0	0	1,343
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	13	163	SH		SOLE		0	0	163
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	15	513	SH		SOLE		0	0	513
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	51	600	SH		SOLE		0	0	600
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	25	634	SH		SOLE		0	0	634
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	21	SH		SOLE		0	0	21
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	130	4,765	SH		SOLE		0	0	4,765
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	2	100	SH		SOLE		0	0	100
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	4	125	SH		SOLE		0	0	125
PROSHARES ULTRA S&P 500	ETF	74347R107	10	136	SH		SOLE		0	0	136
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	12,146	94,180	SH		SOLE		0	0	94,180
VANGUARD MID-CAP INDEX FUND	ETF	922908629	10,303	78,276	SH		SOLE		0	0	78,276
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	28,015	273,659	SH		SOLE		0	0	273,659
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	ETF	18383M555	0	0	SH		SOLE		0	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	65	2,865	SH		SOLE		0	0	2,865
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	84	665	SH		SOLE		0	0	665
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	335	14,402	SH		SOLE		0	0	14,402
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	220	6,156	SH		SOLE		0	0	6,156
ALERIAN MLP ETF	ETF	00162Q866	698	55,375	SH		SOLE		0	0	55,375
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	55	1,100	SH		SOLE		0	0	1,100
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	11	81	SH		SOLE		0	0	81
VANGUARD FTSE EUROPE ETF	ETF	922042874	199	4,144	SH		SOLE		0	0	4,144
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5	107	SH		SOLE		0	0	107
SCHWAB U.S. TIPS ETF	ETF	808524870	64	1,176	SH		SOLE		0	0	1,176
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	35	659	SH		SOLE		0	0	659
VANGUARD S&P 500 ETF	ETF	922908363	146	709	SH		SOLE		0	0	709
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	44	348	SH		SOLE		0	0	348
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	391	7,880	SH		SOLE		0	0	7,880
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	790	13,762	SH		SOLE		0	0	13,762
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	48	158	SH		SOLE		0	0	158
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	54	1,200	SH		SOLE		0	0	1,200
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	2,119	24,461	SH		SOLE		0	0	24,461
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6	58	SH		SOLE		0	0	58
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	5	237	SH		SOLE		0	0	237
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3	26	SH		SOLE		0	0	26
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	50	537	SH		SOLE		0	0	537
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	70	648	SH		SOLE		0	0	648
SCHWAB U.S. REIT ETF	ETF	808524847	169	4,108	SH		SOLE		0	0	4,108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	271	3,370	SH		SOLE		0	0	3,370
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	101	926	SH		SOLE		0	0	926
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	73937B886	4	60	SH		SOLE		0	0	60
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,698	12,588	SH		SOLE		0	0	12,588
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	302	12,922	SH		SOLE		0	0	12,922
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	873	10,620	SH		SOLE		0	0	10,620
SPDR S&P TELECOM ETF	ETF	78464A540	24	350	SH		SOLE		0	0	350
PROSHARES SHORT S&P 500	ETF	74347B425	9	240	SH		SOLE		0	0	240
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	7	150	SH		SOLE		0	0	150
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	13	195	SH		SOLE		0	0	195
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	133	945	SH		SOLE		0	0	945
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	0	0	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,434	67,692	SH		SOLE		0	0	67,692
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,888	43,894	SH		SOLE		0	0	43,894
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	411	4,222	SH		SOLE		0	0	4,222
VANGUARD FTSE PACIFIC ETF	ETF	922042866	11	197	SH		SOLE		0	0	197
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	23	362	SH		SOLE		0	0	362
ISHARES MSCI SINGAPORE CAPPED ETF	ETF	46434G780	42	2,100	SH		SOLE		0	0	2,100
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	0	24	SH		SOLE		0	0	24
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	130	1,072	SH		SOLE		0	0	1,072
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	20	388	SH		SOLE		0	0	388
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	0	9	SH		SOLE		0	0	9
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	25	SH		SOLE		0	0	25
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6	56	SH		SOLE		0	0	56
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1	13	SH		SOLE		0	0	13
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	6	56	SH		SOLE		0	0	56
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	1	15	SH		SOLE		0	0	15
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	31	501	SH		SOLE		0	0	501
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	60	1,323	SH		SOLE		0	0	1,323
GUGGENHEIM SOLAR ETF	ETF	18383Q739	71	4,276	SH		SOLE		0	0	4,276
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	3	24	SH		SOLE		0	0	24
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	6	46	SH		SOLE		0	0	46
VANGUARD VALUE INDEX FUND	ETF	922908744	1,556	16,729	SH		SOLE		0	0	16,729
VANGUARD GROWTH INDEX FUND	ETF	922908736	519	4,659	SH		SOLE		0	0	4,659
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1	25	SH		SOLE		0	0	25
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	673	13,122	SH		SOLE		0	0	13,122
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	5	210	SH		SOLE		0	0	210
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5	205	SH		SOLE		0	0	205
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	5	135	SH		SOLE		0	0	135
ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND	ETF	464286178	2	42	SH		SOLE		0	0	42
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	151	930	SH		SOLE		0	0	930
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	159	7,531	SH		SOLE		0	0	7,531
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	9	84	SH		SOLE		0	0	84
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		0	0	42
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	17	400	SH		SOLE		0	0	400
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	ETF	18383M522	213	10,056	SH		SOLE		0	0	10,056
PROSHARES ULTRASHORT DOW 30	ETF	74348A590	100	7,045	SH		SOLE		0	0	7,045
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	66	2,297	SH		SOLE		0	0	2,297
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	11	250	SH		SOLE		0	0	250
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	30	1,216	SH		SOLE		0	0	1,216
PROSHARES ULTRASHORT S&P 500	ETF	74347B300	102	6,752	SH		SOLE		0	0	6,752
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	10	209	SH		SOLE		0	0	209
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	3	85	SH		SOLE		0	0	85
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	61	1,215	SH		SOLE		0	0	1,215
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,360	174,537	SH		SOLE		0	0	174,537
WISDOMTREE TOTAL DIVIDEND FUND	ETF	97717W109	203	2,500	SH		SOLE		0	0	2,500
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	49	1,091	SH		SOLE		0	0	1,091
PROSHARES SHORT QQQ	ETF	74347B714	47	1,000	SH		SOLE		0	0	1,000
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	401	3,824	SH		SOLE		0	0	3,824
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	99	894	SH		SOLE		0	0	894
SPDR S&P BIOTECH ETF	ETF	78464A870	432	7,300	SH		SOLE		0	0	7,300
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	84	2,481	SH		SOLE		0	0	2,481
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	68	1,134	SH		SOLE		0	0	1,134
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	80	2,205	SH		SOLE		0	0	2,205
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	61	2,150	SH		SOLE		0	0	2,150
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	5	50	SH		SOLE		0	0	50
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	717	16,882	SH		SOLE		0	0	16,882
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,160	26,740	SH		SOLE		0	0	26,740
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	9	194	SH		SOLE		0	0	194
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	16	310	SH		SOLE		0	0	310
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	ETF	18383M514	64	3,030	SH		SOLE		0	0	3,030
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	54	1,610	SH		SOLE		0	0	1,610
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	26	591	SH		SOLE		0	0	591
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	822	5,339	SH		SOLE		0	0	5,339
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	7	260	SH		SOLE		0	0	260
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	5	265	SH		SOLE		0	0	265
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	0	0	SH		SOLE		0	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	7	150	SH		SOLE		0	0	150
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,237	96,456	SH		SOLE		0	0	96,456
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	5	200	SH		SOLE		0	0	200
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	218	1,218	SH		SOLE		0	0	1,218
WISDOMTREE LARGECAP DIVIDEND FUND	ETF	97717W307	74	924	SH		SOLE		0	0	924
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	19	400	SH		SOLE		0	0	400
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	1	37	SH		SOLE		0	0	37
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	15	313	SH		SOLE		0	0	313
WISDOMTREE HIGH DIVIDEND FUND	ETF	97717W208	53	789	SH		SOLE		0	0	789
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	28	343	SH		SOLE		0	0	343
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	91	1,535	SH		SOLE		0	0	1,535
ISHARES IBONDS MAR 2018 CORPORATE ETF	ETF	46432FAW7	25	960	SH		SOLE		0	0	960
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	415	5,516	SH		SOLE		0	0	5,516
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	48	973	SH		SOLE		0	0	973
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1,268	85,391	SH		SOLE		0	0	85,391
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,742	48,264	SH		SOLE		0	0	48,264
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	354	1,333	SH		SOLE		0	0	1,333
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	114	3,301	SH		SOLE		0	0	3,301
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	10	150	SH		SOLE		0	0	150
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	851	9,828	SH		SOLE		0	0	9,828
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	19	124	SH		SOLE		0	0	124
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	874	15,725	SH		SOLE		0	0	15,725
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	505	6,209	SH		SOLE		0	0	6,209
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	214	3,432	SH		SOLE		0	0	3,432
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	346	2,877	SH		SOLE		0	0	2,877
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	1	140	SH		SOLE		0	0	140
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	857	11,194	SH		SOLE		0	0	11,194
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	45	900	SH		SOLE		0	0	900
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	19	230	SH		SOLE		0	0	230
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	5	171	SH		SOLE		0	0	171
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	4,303	116,569	SH		SOLE		0	0	116,569
ISHARES S&P 500 VALUE ETF	ETF	464287408	27	265	SH		SOLE		0	0	265
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	4	200	SH		SOLE		0	0	200
ISHARES S&P 500 GROWTH ETF	ETF	464287309	261	2,147	SH		SOLE		0	0	2,147
ISHARES CORE S&P 500 ETF	ETF	464287200	43,025	191,230	SH		SOLE		0	0	191,230
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES	ETF	25155L293	30	232	SH		SOLE		0	0	232
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	ETF	18383M266	2	100	SH		SOLE		0	0	100
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	313	8,411	SH		SOLE		0	0	8,411
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	11	114	SH		SOLE		0	0	114
POWERSHARES DB PRECIOUS METALS FUND	ETF	73936B200	6	163	SH		SOLE		0	0	163
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	11	117	SH		SOLE		0	0	117
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	64	590	SH		SOLE		0	0	590
SPDR GLOBAL DOW ETF	ETF	78464A706	75	1,085	SH		SOLE		0	0	1,085
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	14	1,550	SH		SOLE		0	0	1,550
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	213	1,972	SH		SOLE		0	0	1,972
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,283	89,857	SH		SOLE		0	0	89,857
SPDR S&P BANK ETF	ETF	78464A797	123	2,838	SH		SOLE		0	0	2,838
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1	39	SH		SOLE		0	0	39
SPDR S&P DIVIDEND ETF	ETF	78464A763	538	6,292	SH		SOLE		0	0	6,292
ISHARES MSCI GERMANY ETF	ETF	464286806	3	100	SH		SOLE		0	0	100
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	24	821	SH		SOLE		0	0	821
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	119	4,684	SH		SOLE		0	0	4,684
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	152	6,000	SH		SOLE		0	0	6,000
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,753	76,935	SH		SOLE		0	0	76,935
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	3,216	42,450	SH		SOLE		0	0	42,450
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	48	1,017	SH		SOLE		0	0	1,017
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	94	802	SH		SOLE		0	0	802
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	67	1,310	SH		SOLE		0	0	1,310
CURRENCYSHARES SINGAPORE DOLLAR TRUST	ETF	23130K100	3	40	SH		SOLE		0	0	40
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1	35	SH		SOLE		0	0	35
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	50	1,907	SH		SOLE		0	0	1,907
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	141	4,992	SH		SOLE		0	0	4,992
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	10	123	SH		SOLE		0	0	123
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	18	165	SH		SOLE		0	0	165
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	32	870	SH		SOLE		0	0	870
PROSHARES ULTRASHORT RUSSELL2000	ETF	74348A319	67	2,822	SH		SOLE		0	0	2,822
ISHARES CORE RUSSELL U.S. GROWTH ETF	ETF	464287671	167	3,888	SH		SOLE		0	0	3,888
ISHARES CORE U.S. VALUE ETF	ETF	464287663	3	66	SH		SOLE		0	0	66
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,244	26,343	SH		SOLE		0	0	26,343
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	151	3,035	SH		SOLE		0	0	3,035
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	173	6,800	SH		SOLE		0	0	6,800
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	24	233	SH		SOLE		0	0	233
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,132	10,477	SH		SOLE		0	0	10,477
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	2,044	77,250	SH		SOLE		0	0	77,250
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	91	732	SH		SOLE		0	0	732
ISHARES MSCI CHILE CAPPED ETF	ETF	464286640	56	1,500	SH		SOLE		0	0	1,500
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10	74	SH		SOLE		0	0	74
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	150	825	SH		SOLE		0	0	825
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	50	2,000	SH		SOLE		0	0	2,000
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	33	1,543	SH		SOLE		0	0	1,543
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	906	11,401	SH		SOLE		0	0	11,401
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	3	671	SH		SOLE		0	0	671
SPDR S&P 500 VALUE ETF	ETF	78464A508	5	50	SH		SOLE		0	0	50
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	294	7,526	SH		SOLE		0	0	7,526
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	67	770	SH		SOLE		0	0	770
VANGUARD MEGA CAP ETF	ETF	921910873	1,640	21,488	SH		SOLE		0	0	21,488
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	68	1,877	SH		SOLE		0	0	1,877
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	28	2,400	SH		SOLE		0	0	2,400
ISHARES MSCI HONG KONG ETF	ETF	464286871	73	3,745	SH		SOLE		0	0	3,745
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	1	13	SH		SOLE		0	0	13
ISHARES RUSSELL 3000 ETF	ETF	464287689	92	692	SH		SOLE		0	0	692
SPDR DOW JONES REIT ETF	ETF	78464A607	59	627	SH		SOLE		0	0	627
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	2	63	SH		SOLE		0	0	63
GUGGENHEIM CHINA REAL ESTATE ETF	ETF	18383Q861	11	573	SH		SOLE		0	0	573
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,619	14,686	SH		SOLE		0	0	14,686
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	27	567	SH		SOLE		0	0	567
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	25	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	3	120	SH		SOLE		0	0	120
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	34	569	SH		SOLE		0	0	569
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	8	388	SH		SOLE		0	0	388
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	573	11,802	SH		SOLE		0	0	11,802
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	16	700	SH		SOLE		0	0	700
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	31	880	SH		SOLE		0	0	880
ISHARES S&P MIDCAP FUND	ETF	464287507	11,035	66,742	SH		SOLE		0	0	66,742
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	254	5,049	SH		SOLE		0	0	5,049
ISHARES MSCI EAFE ETF	ETF	464287465	372	6,446	SH		SOLE		0	0	6,446
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	0	1	SH		SOLE		0	0	1
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	117	8,190	SH		SOLE		0	0	8,190
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	28	570	SH		SOLE		0	0	570
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	157	2,569	SH		SOLE		0	0	2,569
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,841	30,860	SH		SOLE		0	0	30,860
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,404	30,385	SH		SOLE		0	0	30,385
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	2,292	84,775	SH		SOLE		0	0	84,775
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	10	92	SH		SOLE		0	0	92
CUBESMART COM	REIT	229663109	2	71	SH		SOLE		0	0	71
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3	132	SH		SOLE		0	0	132
CAMDEN PPTY TR SH BEN INT	REIT	133131102	3	40	SH		SOLE		0	0	40
COLONY STARWOOD HOMES COM	REIT	19625X102	1	34	SH		SOLE		0	0	34
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3	217	SH		SOLE		0	0	217
VENTAS INC COM	REIT	92276F100	20	320	SH		SOLE		0	0	320
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	25	1,331	SH		SOLE		0	0	1,331
ESSEX PPTY TR INC COM	REIT	297178105	1,316	5,662	SH		SOLE		0	0	5,662
AVALONBAY CMNTYS INC COM	REIT	053484101	30	170	SH		SOLE		0	0	170
DUKE REALTY CORP COM NEW	REIT	264411505	5	186	SH		SOLE		0	0	186
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	4	328	SH		SOLE		0	0	328
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	17	266	SH		SOLE		0	0	266
AGNC INVT CORP COM	REIT	00123Q104	47	2,619	SH		SOLE		0	0	2,619
PROLOGIS INC COM	REIT	74340W103	40	756	SH		SOLE		0	0	756
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	2	322	SH		SOLE		0	0	322
NATIONAL HEALTH INVS INC COM	REIT	63633D104	8	105	SH		SOLE		0	0	105
ANNALY CAP MGMT INC COM	REIT	035710409	11	1,142	SH		SOLE		0	0	1,142
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4	143	SH		SOLE		0	0	143
STARWOOD PPTY TR INC COM	REIT	85571B105	28	1,255	SH		SOLE		0	0	1,255
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	7	655	SH		SOLE		0	0	655
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	3	221	SH		SOLE		0	0	221
COLONY CAP INC CL A	REIT	19624R106	3	138	SH		SOLE		0	0	138
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	281	SH		SOLE		0	0	281
NORTHSTAR RLTY FIN CORP COM	REIT	66704R803	4	235	SH		SOLE		0	0	235
TWO HBRS INVT CORP COM	REIT	90187B101	34	3,865	SH		SOLE		0	0	3,865
WEYERHAEUSER CO COM	REIT	962166104	248	8,241	SH		SOLE		0	0	8,241
TERRENO RLTY CORP COM	REIT	88146M101	4	155	SH		SOLE		0	0	155
GENERAL GROWTH PPTYS INC NEW COM	REIT	370023103	8	315	SH		SOLE		0	0	315
HCP INC COM	REIT	40414L109	2	84	SH		SOLE		0	0	84
SIMON PPTY GROUP INC NEW COM	REIT	828806109	74	418	SH		SOLE		0	0	418
MFA FINL INC COM	REIT	55272X102	406	53,255	SH		SOLE		0	0	53,255
GEO GROUP INC NEW COM	REIT	36162J106	2	56	SH		SOLE		0	0	56
HUDSON PAC PPTYS INC COM	REIT	444097109	7	207	SH		SOLE		0	0	207
CORESITE RLTY CORP COM	REIT	21870Q105	8	95	SH		SOLE		0	0	95
EASTGROUP PPTY INC COM	REIT	277276101	22	292	SH		SOLE		0	0	292
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	13	294	SH		SOLE		0	0	294
BOSTON PROPERTIES INC COM	REIT	101121101	13	104	SH		SOLE		0	0	104
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	10	71	SH		SOLE		0	0	71
HIGHWOODS PPTYS INC COM	REIT	431284108	3	50	SH		SOLE		0	0	50
HOST HOTELS & RESORTS INC COM	REIT	44107P104	23	1,226	SH		SOLE		0	0	1,226
KIMCO RLTY CORP COM	REIT	49446R109	18	735	SH		SOLE		0	0	735
MACERICH CO COM	REIT	554382101	7	103	SH		SOLE		0	0	103
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	9	284	SH		SOLE		0	0	284
PUBLIC STORAGE COM	REIT	74460D109	112	502	SH		SOLE		0	0	502
ISTAR INC COM	REIT	45031U101	2	171	SH		SOLE		0	0	171
UDR INC COM	REIT	902653104	1	15	SH		SOLE		0	0	15
VORNADO RLTY TR SH BEN INT	REIT	929042109	12	112	SH		SOLE		0	0	112
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	REIT	112585104	29	885	SH		SOLE		0	0	885
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	2	75	SH		SOLE		0	0	75
WELLTOWER INC COM	REIT	95040Q104	45	671	SH		SOLE		0	0	671
WHITESTONE REIT COM	REIT	966084204	4	277	SH		SOLE		0	0	277
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	2	325	SH		SOLE		0	0	325
SUMMIT HOTEL PPTYS COM	REIT	866082100	7	450	SH		SOLE		0	0	450
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	7	205	SH		SOLE		0	0	205
DOUGLAS EMMETT INC COM	REIT	25960P109	6	172	SH		SOLE		0	0	172
DIGITAL RLTY TR INC COM	REIT	253868103	62	631	SH		SOLE		0	0	631
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	2	178	SH		SOLE		0	0	178
VEREIT INC COM	REIT	92339V100	11	1,248	SH		SOLE		0	0	1,248
LTC PPTYS INC COM	REIT	502175102	2	47	SH		SOLE		0	0	47
MID AMER APT CMNTYS INC COM	REIT	59522J103	3	29	SH		SOLE		0	0	29
ARES COML REAL ESTATE CORP COM	REIT	04013V108	2	119	SH		SOLE		0	0	119
AMERICAN TOWER CORP NEW COM	REIT	03027X100	629	5,955	SH		SOLE		0	0	5,955
IRON MTN INC NEW COM	REIT	46284V101	17	523	SH		SOLE		0	0	523
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	3	253	SH		SOLE		0	0	253
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	16	564	SH		SOLE		0	0	564
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	22	675	SH		SOLE		0	0	675
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	1	122	SH		SOLE		0	0	122
W P CAREY INC COM	REIT	92936U109	62	1,052	SH		SOLE		0	0	1,052
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	18	282	SH		SOLE		0	0	282
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	98	SH		SOLE		0	0	98
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3	161	SH		SOLE		0	0	161
SL GREEN RLTY CORP COM	REIT	78440X101	6	59	SH		SOLE		0	0	59
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	2	144	SH		SOLE		0	0	144
CYRUSONE INC COM	REIT	23283R100	30	675	SH		SOLE		0	0	675
CBL & ASSOC PPTYS INC COM	REIT	124830100	11	997	SH		SOLE		0	0	997
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	7	142	SH		SOLE		0	0	142
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	2	103	SH		SOLE		0	0	103
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1	46	SH		SOLE		0	0	46
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	2	160	SH		SOLE		0	0	160
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	4	120	SH		SOLE		0	0	120
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2	139	SH		SOLE		0	0	139
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	16	531	SH		SOLE		0	0	531
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7	105	SH		SOLE		0	0	105
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	18	SH		SOLE		0	0	18
DYNEX CAP INC COM NEW	REIT	26817Q506	2	232	SH		SOLE		0	0	232
REDWOOD TR INC COM	REIT	758075402	18	1,200	SH		SOLE		0	0	1,200
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	3	70	SH		SOLE		0	0	70
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	48	1,100	SH		SOLE		0	0	1,100
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	3	260	SH		SOLE		0	0	260
CHIMERA INVT CORP COM NEW	REIT	16934Q208	13	788	SH		SOLE		0	0	788
FARMLAND PARTNERS INC COM	REIT	31154R109	163	14,565	SH		SOLE		0	0	14,565
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	47	1,066	SH		SOLE		0	0	1,066
FELCOR LODGING TR INC COM	REIT	31430F101	6	703	SH		SOLE		0	0	703
SAUL CTRS INC COM	REIT	804395101	4	63	SH		SOLE		0	0	63
URBAN EDGE PPTYS COM	REIT	91704F104	0	15	SH		SOLE		0	0	15
EQUINIX INC COM PAR $0.001	REIT	29444U700	43	119	SH		SOLE		0	0	119
INFRAREIT INC COM	REIT	45685L100	4	211	SH		SOLE		0	0	211
XENIA HOTELS & RESORTS INC COM	REIT	984017103	12	627	SH		SOLE		0	0	627
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2	117	SH		SOLE		0	0	117
REALTY INCOME CORP COM	REIT	756109104	173	3,016	SH		SOLE		0	0	3,016
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	2	86	SH		SOLE		0	0	86
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	18	903	SH		SOLE		0	0	903
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	147	2,045	SH		SOLE		0	0	2,045
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	2	200	SH		SOLE		0	0	200
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	17	2,415	SH		SOLE		0	0	2,415
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	31	353	SH		SOLE		0	0	353
CARE CAP PPTYS INC COM	REIT	141624106	16	652	SH		SOLE		0	0	652
AMAZON COM INC COM	Stock	023135106	5,821	7,763	SH		SOLE		0	0	7,763
ENDO INTL PLC SHS	Stock	G30401106	13	772	SH		SOLE		0	0	772
ILG INC COM	Stock	44967H101	9	491	SH		SOLE		0	0	491
LENDINGTREE INC NEW COM	Stock	52603B107	5	51	SH		SOLE		0	0	51
CERNER CORP COM	Stock	156782104	115	2,422	SH		SOLE		0	0	2,422
CBS CORP NEW CL B	Stock	124857202	70	1,098	SH		SOLE		0	0	1,098
GANNETT CO INC COM	Stock	36473H104	0	40	SH		SOLE		0	0	40
COHERENT INC COM	Stock	192479103	7	52	SH		SOLE		0	0	52
GENESCO INC COM	Stock	371532102	3	41	SH		SOLE		0	0	41
GLOBAL PMTS INC COM	Stock	37940X102	12	180	SH		SOLE		0	0	180
ROLLINS INC COM	Stock	775711104	19	576	SH		SOLE		0	0	576
PRUDENTIAL FINL INC COM	Stock	744320102	275	2,642	SH		SOLE		0	0	2,642
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	219	9,467	SH		SOLE		0	0	9,467
SEALED AIR CORP NEW COM	Stock	81211K100	65	1,436	SH		SOLE		0	0	1,436
WYNN RESORTS LTD COM	Stock	983134107	7	76	SH		SOLE		0	0	76
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	521	2,042	SH		SOLE		0	0	2,042
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	0	16	SH		SOLE		0	0	16
SIRIUS XM HLDGS INC COM	Stock	82968B103	19	4,172	SH		SOLE		0	0	4,172
ARCHROCK INC COM	Stock	03957W106	1	65	SH		SOLE		0	0	65
STERICYCLE INC COM	Stock	858912108	140	1,813	SH		SOLE		0	0	1,813
STARBUCKS CORP COM	Stock	855244109	1,898	34,194	SH		SOLE		0	0	34,194
SEMPRA ENERGY COM	Stock	816851109	84	831	SH		SOLE		0	0	831
DONNELLEY R R & SONS CO COM	Stock	257867200	11	669	SH		SOLE		0	0	669
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	114	2,595	SH		SOLE		0	0	2,595
OLD REP INTL CORP COM	Stock	680223104	11	593	SH		SOLE		0	0	593
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	56	SH		SOLE		0	0	56
MONSANTO CO NEW COM	Stock	61166W101	312	2,968	SH		SOLE		0	0	2,968
LOUISIANA PAC CORP COM	Stock	546347105	6	337	SH		SOLE		0	0	337
SQUARE INC CL A	Stock	852234103	33	2,401	SH		SOLE		0	0	2,401
HECLA MNG CO COM	Stock	422704106	12	2,260	SH		SOLE		0	0	2,260
CSRA INC COM	Stock	12650T104	11	337	SH		SOLE		0	0	337
DELUXE CORP COM	Stock	248019101	2	33	SH		SOLE		0	0	33
XPO LOGISTICS INC COM	Stock	983793100	5	119	SH		SOLE		0	0	119
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	114	1,719	SH		SOLE		0	0	1,719
ANTHEM INC COM	Stock	036752103	211	1,466	SH		SOLE		0	0	1,466
EBAY INC COM	Stock	278642103	100	3,363	SH		SOLE		0	0	3,363
DOLLAR GEN CORP NEW COM	Stock	256677105	56	754	SH		SOLE		0	0	754
RMR GROUP INC CL A	Stock	74967R106	1	30	SH		SOLE		0	0	30
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4	170	SH		SOLE		0	0	170
IONIS PHARMACEUTICALS INC COM	Stock	462222100	37	773	SH		SOLE		0	0	773
HUBBELL INC COM	Stock	443510607	10	82	SH		SOLE		0	0	82
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	17	866	SH		SOLE		0	0	866
TRIPADVISOR INC COM	Stock	896945201	10	209	SH		SOLE		0	0	209
OSIRIS THERAPEUTICS INC NEW COM	Stock	68827R108	0	95	SH		SOLE		0	0	95
MYLAN N V EUR	Stock	N59465109	24	619	SH		SOLE		0	0	619
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	7	56	SH		SOLE		0	0	56
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	208	SH		SOLE		0	0	208
VULCAN MATLS CO COM	Stock	929160109	17	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON COM	Stock	478160104	2,685	23,306	SH		SOLE		0	0	23,306
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	140	2,102	SH		SOLE		0	0	2,102
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13	90	SH		SOLE		0	0	90
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	54	SH		SOLE		0	0	54
BUFFALO WILD WINGS INC COM	Stock	119848109	87	562	SH		SOLE		0	0	562
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	59	1,557	SH		SOLE		0	0	1,557
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	1	32	SH		SOLE		0	0	32
WILLIAMS SONOMA INC COM	Stock	969904101	8	155	SH		SOLE		0	0	155
KIRBY CORP COM	Stock	497266106	2	26	SH		SOLE		0	0	26
LKQ CORP COM	Stock	501889208	24	773	SH		SOLE		0	0	773
WASTE MGMT INC DEL COM	Stock	94106L109	92	1,294	SH		SOLE		0	0	1,294
COVANTA HLDG CORP COM	Stock	22282E102	29	1,873	SH		SOLE		0	0	1,873
ADVANCED ENERGY INDS COM	Stock	007973100	2	28	SH		SOLE		0	0	28
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	12	SH		SOLE		0	0	12
AK STL HLDG CORP COM	Stock	001547108	10	1,000	SH		SOLE		0	0	1,000
DEXCOM INC COM	Stock	252131107	1	18	SH		SOLE		0	0	18
CREDICORP LTD COM	Stock	G2519Y108	9	59	SH		SOLE		0	0	59
ATHENAHEALTH INC COM	Stock	04685W103	13	121	SH		SOLE		0	0	121
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,585	9,898	SH		SOLE		0	0	9,898
CLIFFS NAT RES INC COM	Stock	18683K101	5	600	SH		SOLE		0	0	600
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	5	307	SH		SOLE		0	0	307
HCA HOLDINGS INC COM	Stock	40412C101	39	531	SH		SOLE		0	0	531
CABOT CORP COM	Stock	127055101	6	115	SH		SOLE		0	0	115
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	121	504	SH		SOLE		0	0	504
LAS VEGAS SANDS CORP COM	Stock	517834107	24	449	SH		SOLE		0	0	449
NOBLE ENERGY INC COM	Stock	655044105	20	535	SH		SOLE		0	0	535
ABAXIS INC COM	Stock	002567105	7	136	SH		SOLE		0	0	136
CALATLANTIC GROUP INC COM	Stock	128195104	15	433	SH		SOLE		0	0	433
VERINT SYS INC COM	Stock	92343X100	3	92	SH		SOLE		0	0	92
WATSCO INC COM	Stock	942622200	14	94	SH		SOLE		0	0	94
PRAXAIR INC COM	Stock	74005P104	63	537	SH		SOLE		0	0	537
ARMSTRONG FLOORING INC COM	Stock	04238R106	1	39	SH		SOLE		0	0	39
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	0	25	SH		SOLE		0	0	25
GAP INC DEL COM	Stock	364760108	1	44	SH		SOLE		0	0	44
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	6	46	SH		SOLE		0	0	46
YUM BRANDS INC COM	Stock	988498101	101	1,593	SH		SOLE		0	0	1,593
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	7	500	SH		SOLE		0	0	500
KNIGHT TRANSN INC COM	Stock	499064103	3	98	SH		SOLE		0	0	98
UNDER ARMOUR INC CL C	Stock	904311206	15	582	SH		SOLE		0	0	582
CARRIZO OIL & GAS INC COM	Stock	144577103	62	1,670	SH		SOLE		0	0	1,670
BOSTON SCIENTIFIC CORP COM	Stock	101137107	48	2,216	SH		SOLE		0	0	2,216
F5 NETWORKS INC COM	Stock	315616102	63	438	SH		SOLE		0	0	438
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	28	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	4	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	7	215	SH		SOLE		0	0	215
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	21	SH		SOLE		0	0	21
VIVEVE MED INC COM NEW	Stock	92852W204	6	1,160	SH		SOLE		0	0	1,160
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO COM	Stock	742718109	2,289	27,224	SH		SOLE		0	0	27,224
COCA COLA CO COM	Stock	191216100	1,894	45,688	SH		SOLE		0	0	45,688
S&P GLOBAL INC COM	Stock	78409V104	99	921	SH		SOLE		0	0	921
POPULAR INC COM NEW	Stock	733174700	17	394	SH		SOLE		0	0	394
GENERAL MLS INC COM	Stock	370334104	522	8,453	SH		SOLE		0	0	8,453
AMEREN CORP COM	Stock	023608102	275	5,236	SH		SOLE		0	0	5,236
TRANSCAT INC COM	Stock	893529107	20	1,885	SH		SOLE		0	0	1,885
IDEX CORP COM	Stock	45167R104	4	39	SH		SOLE		0	0	39
PPG INDS INC COM	Stock	693506107	46	482	SH		SOLE		0	0	482
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	121	1,697	SH		SOLE		0	0	1,697
BB&T CORP COM	Stock	054937107	54	1,138	SH		SOLE		0	0	1,138
UNITED PARCEL SERVICE INC CL B	Stock	911312106	218	1,905	SH		SOLE		0	0	1,905
STAPLES INC COM	Stock	855030102	14	1,518	SH		SOLE		0	0	1,518
INGEVITY CORP COM	Stock	45688C107	7	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW CL A	Stock	571903202	68	819	SH		SOLE		0	0	819
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	72	249	SH		SOLE		0	0	249
BIOGEN INC COM	Stock	09062X103	339	1,197	SH		SOLE		0	0	1,197
CARNIVAL CORP PAIRED CTF	Stock	143658300	74	1,423	SH		SOLE		0	0	1,423
SNYDERS-LANCE INC COM	Stock	833551104	9	238	SH		SOLE		0	0	238
GRAND CANYON ED INC COM	Stock	38526M106	59	1,012	SH		SOLE		0	0	1,012
CANTEL MEDICAL CORP COM	Stock	138098108	10	130	SH		SOLE		0	0	130
HNI CORP COM	Stock	404251100	2	31	SH		SOLE		0	0	31
MUELLER INDS INC COM	Stock	624756102	84	2,100	SH		SOLE		0	0	2,100
INTEL CORP COM	Stock	458140100	1,012	27,902	SH		SOLE		0	0	27,902
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	5	105	SH		SOLE		0	0	105
PERRIGO CO PLC SHS	Stock	G97822103	22	261	SH		SOLE		0	0	261
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	10	129	SH		SOLE		0	0	129
BOSTON BEER INC CL A	Stock	100557107	90	527	SH		SOLE		0	0	527
CME GROUP INC COM	Stock	12572Q105	120	1,041	SH		SOLE		0	0	1,041
SCHULMAN A INC COM	Stock	808194104	5	140	SH		SOLE		0	0	140
WESTERN ALLIANCE BANCORP COM	Stock	957638109	8	162	SH		SOLE		0	0	162
HUNT J B TRANS SVCS INC COM	Stock	445658107	11	110	SH		SOLE		0	0	110
VAIL RESORTS INC COM	Stock	91879Q109	1	8	SH		SOLE		0	0	8
ATKORE INTL GROUP INC COM	Stock	047649108	10	400	SH		SOLE		0	0	400
STATE STR CORP COM	Stock	857477103	33	425	SH		SOLE		0	0	425
MEDTRONIC PLC SHS	Stock	G5960L103	227	3,187	SH		SOLE		0	0	3,187
CLOROX CO DEL COM	Stock	189054109	123	1,027	SH		SOLE		0	0	1,027
COMERICA INC COM	Stock	200340107	112	1,648	SH		SOLE		0	0	1,648
FORTIVE CORP COM	Stock	34959J108	166	3,086	SH		SOLE		0	0	3,086
GILDAN ACTIVEWEAR INC COM	Stock	375916103	13	529	SH		SOLE		0	0	529
SUNOPTA INC COM	Stock	8676EP108	2	295	SH		SOLE		0	0	295
NETFLIX INC COM	Stock	64110L106	1,838	14,847	SH		SOLE		0	0	14,847
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	17	SH		SOLE		0	0	17
PRIMORIS SVCS CORP COM	Stock	74164F103	5	238	SH		SOLE		0	0	238
PAYCHEX INC COM	Stock	704326107	82	1,344	SH		SOLE		0	0	1,344
CONCORDIA INTERNATIONAL CORP COM	Stock	20653P102	1	350	SH		SOLE		0	0	350
B/E AEROSPACE INC COM	Stock	073302101	40	657	SH		SOLE		0	0	657
AFFILIATED MANAGERS GROUP COM	Stock	008252108	341	2,344	SH		SOLE		0	0	2,344
COMMERCEHUB INC COM SER A	Stock	20084V108	0	2	SH		SOLE		0	0	2
COMMERCEHUB INC COM SER C	Stock	20084V306	0	6	SH		SOLE		0	0	6
HORMEL FOODS CORP COM	Stock	440452100	87	2,492	SH		SOLE		0	0	2,492
BELMOND LTD CL A	Stock	G1154H107	4	334	SH		SOLE		0	0	334
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	68	3,521	SH		SOLE		0	0	3,521
HANOVER INS GROUP INC COM	Stock	410867105	67	739	SH		SOLE		0	0	739
CEB INC COM	Stock	125134106	4	70	SH		SOLE		0	0	70
PACCAR INC COM	Stock	693718108	76	1,187	SH		SOLE		0	0	1,187
BLACKBAUD INC COM	Stock	09227Q100	28	430	SH		SOLE		0	0	430
CVB FINL CORP COM	Stock	126600105	4	179	SH		SOLE		0	0	179
SEI INVESTMENTS CO COM	Stock	784117103	1	28	SH		SOLE		0	0	28
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	10	620	SH		SOLE		0	0	620
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	22	130	SH		SOLE		0	0	130
HESS CORP COM	Stock	42809H107	31	490	SH		SOLE		0	0	490
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	4	190	SH		SOLE		0	0	190
CASS INFORMATION SYS INC COM	Stock	14808P109	4	53	SH		SOLE		0	0	53
AIRGAIN INC COM	Stock	00938A104	29	2,000	SH		SOLE		0	0	2,000
TETRA TECH INC NEW COM	Stock	88162G103	1	12	SH		SOLE		0	0	12
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	28	639	SH		SOLE		0	0	639
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	6	172	SH		SOLE		0	0	172
WATERS CORP COM	Stock	941848103	177	1,314	SH		SOLE		0	0	1,314
LAUDER ESTEE COS INC CL A	Stock	518439104	86	1,128	SH		SOLE		0	0	1,128
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	43	781	SH		SOLE		0	0	781
MEDNAX INC COM	Stock	58502B106	26	389	SH		SOLE		0	0	389
MERCK & CO INC COM	Stock	58933Y105	1,541	26,171	SH		SOLE		0	0	26,171
ADVANSIX INC COM	Stock	00773T101	13	584	SH		SOLE		0	0	584
MCKESSON CORP COM	Stock	58155Q103	41	291	SH		SOLE		0	0	291
VERSUM MATLS INC COM	Stock	92532W103	50	1,780	SH		SOLE		0	0	1,780
MASTERCARD INCORPORATED CL A	Stock	57636Q104	433	4,196	SH		SOLE		0	0	4,196
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	6	251	SH		SOLE		0	0	251
LSC COMMUNICATIONS INC COM	Stock	50218P107	7	251	SH		SOLE		0	0	251
UNITED FIRE GROUP INC COM	Stock	910340108	3	64	SH		SOLE		0	0	64
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	14	149	SH		SOLE		0	0	149
ILLINOIS TOOL WKS INC COM	Stock	452308109	264	2,154	SH		SOLE		0	0	2,154
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	14	700	SH		SOLE		0	0	700
CENTENNIAL RESOURCE DEV INC 022321	Stock	15136A110	2	233	SH		SOLE		0	0	233
PINNACLE ENTMT INC NEW COM	Stock	72348Y105	3	213	SH		SOLE		0	0	213
REGAL ENTMT GROUP CL A	Stock	758766109	142	6,900	SH		SOLE		0	0	6,900
SBA COMMUNICATIONS CORP COM	Stock	78410G104	14	132	SH		SOLE		0	0	132
UNITED RENTALS INC COM	Stock	911363109	75	712	SH		SOLE		0	0	712
STEEL DYNAMICS INC COM	Stock	858119100	4	125	SH		SOLE		0	0	125
GULFPORT ENERGY CORP COM NEW	Stock	402635304	31	1,446	SH		SOLE		0	0	1,446
HEALTHCARE SVCS GRP INC COM	Stock	421906108	34	868	SH		SOLE		0	0	868
MB FINANCIAL INC NEW COM	Stock	55264U108	3	62	SH		SOLE		0	0	62
MONRO MUFFLER BRAKE INC COM	Stock	610236101	16	271	SH		SOLE		0	0	271
NORDSON CORP COM	Stock	655663102	27	245	SH		SOLE		0	0	245
TYLER TECHNOLOGIES INC COM	Stock	902252105	49	340	SH		SOLE		0	0	340
EMERSON ELEC CO COM	Stock	291011104	295	5,297	SH		SOLE		0	0	5,297
YUM CHINA HLDGS INC COM	Stock	98850P109	49	1,894	SH		SOLE		0	0	1,894
SYNNEX CORP COM	Stock	87162W100	10	80	SH		SOLE		0	0	80
TORCHMARK CORP COM	Stock	891027104	15	201	SH		SOLE		0	0	201
AMERICAN NATL INS CO COM	Stock	028591105	464	3,726	SH		SOLE		0	0	3,726
AVNET INC COM	Stock	053807103	46	956	SH		SOLE		0	0	956
ALLSTATE CORP COM	Stock	020002101	113	1,530	SH		SOLE		0	0	1,530
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	7	164	SH		SOLE		0	0	164
NAVISTAR INTL CORP NEW COM	Stock	63934E108	9	300	SH		SOLE		0	0	300
ALASKA AIR GROUP INC COM	Stock	011659109	37	415	SH		SOLE		0	0	415
HANCOCK HLDG CO COM	Stock	410120109	16	365	SH		SOLE		0	0	365
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	20	750	SH		SOLE		0	0	750
NVR INC COM	Stock	62944T105	33	20	SH		SOLE		0	0	20
PROASSURANCE CORP COM	Stock	74267C106	41	722	SH		SOLE		0	0	722
PAREXEL INTL CORP COM	Stock	699462107	2	24	SH		SOLE		0	0	24
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	52	344	SH		SOLE		0	0	344
MATTEL INC COM	Stock	577081102	3	108	SH		SOLE		0	0	108
STAMPS COM INC COM NEW	Stock	852857200	3	28	SH		SOLE		0	0	28
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	1	12	SH		SOLE		0	0	12
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	2,980	40,602	SH		SOLE		0	0	40,602
LEGGETT & PLATT INC COM	Stock	524660107	10	204	SH		SOLE		0	0	204
OPKO HEALTH INC COM	Stock	68375N103	0	8	SH		SOLE		0	0	8
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	42	478	SH		SOLE		0	0	478
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7	485	SH		SOLE		0	0	485
NELNET INC CL A	Stock	64031N108	6	113	SH		SOLE		0	0	113
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	44	594	SH		SOLE		0	0	594
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	32	564	SH		SOLE		0	0	564
MEAD JOHNSON NUTRITION CO COM	Stock	582839106	14	198	SH		SOLE		0	0	198
SMUCKER J M CO COM NEW	Stock	832696405	74	577	SH		SOLE		0	0	577
BIOPTIX INC COM	Stock	09074N101	0	6	SH		SOLE		0	0	6
CORNING INC COM	Stock	219350105	65	2,672	SH		SOLE		0	0	2,672
CIT GROUP INC COM NEW	Stock	125581801	6	145	SH		SOLE		0	0	145
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	14	146	SH		SOLE		0	0	146
NATUS MEDICAL INC DEL COM	Stock	639050103	2	53	SH		SOLE		0	0	53
POLYMET MINING CORP COM	Stock	731916102	4	5,000	SH		SOLE		0	0	5,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	246	5,201	SH		SOLE		0	0	5,201
VERMILION ENERGY INC COM	Stock	923725105	32	750	SH		SOLE		0	0	750
TRICO BANCSHARES COM	Stock	896095106	9	258	SH		SOLE		0	0	258
ARCONIC INC COM	Stock	03965L100	12	628	SH		SOLE		0	0	628
TEGNA INC COM	Stock	87901J105	0	21	SH		SOLE		0	0	21
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	246	5,729	SH		SOLE		0	0	5,729
SYMANTEC CORP COM	Stock	871503108	2	88	SH		SOLE		0	0	88
DAVITA INC COM	Stock	23918K108	20	314	SH		SOLE		0	0	314
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,965	36,809	SH		SOLE		0	0	36,809
UNUM GROUP COM	Stock	91529Y106	26	585	SH		SOLE		0	0	585
CHUBB LIMITED COM	Stock	H1467J104	493	3,730	SH		SOLE		0	0	3,730
SONOCO PRODS CO COM	Stock	835495102	16	306	SH		SOLE		0	0	306
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	667	48,078	SH		SOLE		0	0	48,078
FEDEX CORP COM	Stock	31428X106	1,299	6,978	SH		SOLE		0	0	6,978
SNAP ON INC COM	Stock	833034101	19	110	SH		SOLE		0	0	110
PULTE GROUP INC COM	Stock	745867101	10	563	SH		SOLE		0	0	563
SHERWIN WILLIAMS CO COM	Stock	824348106	113	421	SH		SOLE		0	0	421
FIRST CMNTY BANCSHARES INC NEV COM	Stock	31983A103	1	17	SH		SOLE		0	0	17
PEPSICO INC COM	Stock	713448108	1,329	12,700	SH		SOLE		0	0	12,700
NEWELL BRANDS INC COM	Stock	651229106	105	2,362	SH		SOLE		0	0	2,362
MARATHON OIL CORP COM	Stock	565849106	71	4,117	SH		SOLE		0	0	4,117
KIMBERLY CLARK CORP COM	Stock	494368103	177	1,549	SH		SOLE		0	0	1,549
MOLSON COORS BREWING CO CL B	Stock	60871R209	162	1,660	SH		SOLE		0	0	1,660
PENNEY J C INC COM	Stock	708160106	8	937	SH		SOLE		0	0	937
INTERPUBLIC GROUP COS INC COM	Stock	460690100	98	4,197	SH		SOLE		0	0	4,197
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	135	1,953	SH		SOLE		0	0	1,953
HONEYWELL INTL INC COM	Stock	438516106	872	7,527	SH		SOLE		0	0	7,527
INGERSOLL-RAND PLC SHS	Stock	G47791101	137	1,827	SH		SOLE		0	0	1,827
ENERGY RECOVERY INC COM	Stock	29270J100	180	17,400	SH		SOLE		0	0	17,400
FIRSTENERGY CORP COM	Stock	337932107	29	944	SH		SOLE		0	0	944
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	181	14,918	SH		SOLE		0	0	14,918
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	3	115	SH		SOLE		0	0	115
US BANCORP DEL COM NEW	Stock	902973304	199	3,866	SH		SOLE		0	0	3,866
XCEL ENERGY INC COM	Stock	98389B100	65	1,595	SH		SOLE		0	0	1,595
HOME DEPOT INC COM	Stock	437076102	1,637	12,206	SH		SOLE		0	0	12,206
BAXTER INTL INC COM	Stock	071813109	168	3,779	SH		SOLE		0	0	3,779
SUNCOR ENERGY INC NEW COM	Stock	867224107	7	223	SH		SOLE		0	0	223
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	25	511	SH		SOLE		0	0	511
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	2	70	SH		SOLE		0	0	70
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	459	4,469	SH		SOLE		0	0	4,469
HARMAN INTL INDS INC COM	Stock	413086109	138	1,242	SH		SOLE		0	0	1,242
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	200	SH		SOLE		0	0	200
DANA INCORPORATED COM	Stock	235825205	9	467	SH		SOLE		0	0	467
VERISK ANALYTICS INC COM	Stock	92345Y106	3	41	SH		SOLE		0	0	41
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	16	400	SH		SOLE		0	0	400
COOPER COS INC COM NEW	Stock	216648402	14	79	SH		SOLE		0	0	79
VECTREN CORP COM	Stock	92240G101	10	197	SH		SOLE		0	0	197
CHICOS FAS INC COM	Stock	168615102	7	455	SH		SOLE		0	0	455
SOUTHERN CO COM	Stock	842587107	315	6,398	SH		SOLE		0	0	6,398
AMERISOURCEBERGEN CORP COM	Stock	03073E105	83	1,067	SH		SOLE		0	0	1,067
BECTON DICKINSON & CO COM	Stock	075887109	95	575	SH		SOLE		0	0	575
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6	88	SH		SOLE		0	0	88
CHILDRENS PL INC COM	Stock	168905107	4	35	SH		SOLE		0	0	35
DIME CMNTY BANCSHARES COM	Stock	253922108	4	196	SH		SOLE		0	0	196
UNIVERSAL ELECTRS INC COM	Stock	913483103	9	142	SH		SOLE		0	0	142
KEYCORP NEW COM	Stock	493267108	60	3,287	SH		SOLE		0	0	3,287
UNIVERSAL CORP VA COM	Stock	913456109	1	19	SH		SOLE		0	0	19
REGIONS FINL CORP NEW COM	Stock	7591EP100	43	3,000	SH		SOLE		0	0	3,000
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	34	264	SH		SOLE		0	0	264
REYNOLDS AMERICAN INC COM	Stock	761713106	142	2,528	SH		SOLE		0	0	2,528
WHIRLPOOL CORP COM	Stock	963320106	25	140	SH		SOLE		0	0	140
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	436	SH		SOLE		0	0	436
BLOCK H & R INC COM	Stock	093671105	10	420	SH		SOLE		0	0	420
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	17	SH		SOLE		0	0	17
WEBSTER FINL CORP CONN COM	Stock	947890109	2	33	SH		SOLE		0	0	33
MAXIMUS INC COM	Stock	577933104	16	288	SH		SOLE		0	0	288
FORTINET INC COM	Stock	34959E109	40	1,337	SH		SOLE		0	0	1,337
CONMED CORP COM	Stock	207410101	4	89	SH		SOLE		0	0	89
GRIFFON CORP COM	Stock	398433102	5	200	SH		SOLE		0	0	200
AON PLC SHS CL A	Stock	G0408V102	65	583	SH		SOLE		0	0	583
UMB FINL CORP COM	Stock	902788108	70	906	SH		SOLE		0	0	906
STERIS PLC SHS USD	Stock	G84720104	20	298	SH		SOLE		0	0	298
SMITH A O COM	Stock	831865209	6	134	SH		SOLE		0	0	134
ASSURED GUARANTY LTD COM	Stock	G0585R106	140	3,704	SH		SOLE		0	0	3,704
UGI CORP NEW COM	Stock	902681105	1	12	SH		SOLE		0	0	12
CENTURYLINK INC COM	Stock	156700106	521	21,895	SH		SOLE		0	0	21,895
GALLAGHER ARTHUR J & CO COM	Stock	363576109	9	167	SH		SOLE		0	0	167
ATMOS ENERGY CORP COM	Stock	049560105	53	710	SH		SOLE		0	0	710
CENOVUS ENERGY INC COM	Stock	15135U109	3	173	SH		SOLE		0	0	173
HENRY JACK & ASSOC INC COM	Stock	426281101	69	773	SH		SOLE		0	0	773
PINNACLE WEST CAP CORP COM	Stock	723484101	148	1,900	SH		SOLE		0	0	1,900
TELEFLEX INC COM	Stock	879369106	30	185	SH		SOLE		0	0	185
WADDELL & REED FINL INC CL A	Stock	930059100	3	150	SH		SOLE		0	0	150
MERCURY GENL CORP NEW COM	Stock	589400100	4	72	SH		SOLE		0	0	72
COGNEX CORP COM	Stock	192422103	59	930	SH		SOLE		0	0	930
LINCOLN ELEC HLDGS INC COM	Stock	533900106	27	353	SH		SOLE		0	0	353
MSC INDL DIRECT INC CL A	Stock	553530106	37	401	SH		SOLE		0	0	401
UNITED STATES LIME & MINERALS COM	Stock	911922102	15	200	SH		SOLE		0	0	200
CENTENE CORP DEL COM	Stock	15135B101	11	196	SH		SOLE		0	0	196
NIC INC COM	Stock	62914B100	16	650	SH		SOLE		0	0	650
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	12	82	SH		SOLE		0	0	82
WASTE CONNECTIONS INC COM	Stock	94106B101	13	162	SH		SOLE		0	0	162
PRA GROUP INC COM	Stock	69354N106	20	508	SH		SOLE		0	0	508
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,636	22,310	SH		SOLE		0	0	22,310
CARTER INC COM	Stock	146229109	12	140	SH		SOLE		0	0	140
ADOBE SYS INC COM	Stock	00724F101	699	6,786	SH		SOLE		0	0	6,786
SOUTHERN COPPER CORP COM	Stock	84265V105	11	354	SH		SOLE		0	0	354
EXELON CORP COM	Stock	30161N101	126	3,555	SH		SOLE		0	0	3,555
AVANGRID INC COM	Stock	05351W103	106	2,811	SH		SOLE		0	0	2,811
ALPHABET INC CAP STK CL A	Stock	02079K305	2,391	3,017	SH		SOLE		0	0	3,017
MSG NETWORK INC CL A	Stock	553573106	31	1,449	SH		SOLE		0	0	1,449
PROGRESSIVE CORP OHIO COM	Stock	743315103	80	2,250	SH		SOLE		0	0	2,250
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	4	36	SH		SOLE		0	0	36
MBIA INC COM	Stock	55262C100	0	38	SH		SOLE		0	0	38
PG&E CORP COM	Stock	69331C108	307	5,050	SH		SOLE		0	0	5,050
FISERV INC COM	Stock	337738108	53	495	SH		SOLE		0	0	495
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	72	258	SH		SOLE		0	0	258
EASTMAN CHEM CO COM	Stock	277432100	9	126	SH		SOLE		0	0	126
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	31	536	SH		SOLE		0	0	536
INTUIT COM	Stock	461202103	281	2,453	SH		SOLE		0	0	2,453
HALLIBURTON CO COM	Stock	406216101	254	4,700	SH	��	SOLE		0	0	4,700
CONSTELLATION BRANDS INC CL A	Stock	21036P108	267	1,742	SH		SOLE		0	0	1,742
NEWMONT MINING CORP COM	Stock	651639106	18	519	SH		SOLE		0	0	519
CSX CORP COM	Stock	126408103	114	3,166	SH		SOLE		0	0	3,166
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	10	792	SH		SOLE		0	0	792
FINANCIAL ENGINES INC COM	Stock	317485100	1	33	SH		SOLE		0	0	33
COMCAST CORP NEW CL A	Stock	20030N101	743	10,763	SH		SOLE		0	0	10,763
WHOLE FOODS MKT INC COM	Stock	966837106	23	737	SH		SOLE		0	0	737
MICROSOFT CORP COM	Stock	594918104	2,472	39,778	SH		SOLE		0	0	39,778
FIRST HORIZON NATL CORP COM	Stock	320517105	4	209	SH		SOLE		0	0	209
LENNAR CORP CL A	Stock	526057104	9	211	SH		SOLE		0	0	211
PRIMERICA INC COM	Stock	74164M108	3	44	SH		SOLE		0	0	44
VALERO ENERGY CORP NEW COM	Stock	91913Y100	72	1,061	SH		SOLE		0	0	1,061
HEALTHSTREAM INC COM	Stock	42222N103	5	200	SH		SOLE		0	0	200
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	21	777	SH		SOLE		0	0	777
GAMESTOP CORP NEW CL A	Stock	36467W109	50	1,989	SH		SOLE		0	0	1,989
CANADIAN NAT RES LTD COM	Stock	136385101	7	214	SH		SOLE		0	0	214
SCHLUMBERGER LTD COM	Stock	806857108	580	6,914	SH		SOLE		0	0	6,914
CVS HEALTH CORP COM	Stock	126650100	611	7,740	SH		SOLE		0	0	7,740
DTE ENERGY CO COM	Stock	233331107	55	560	SH		SOLE		0	0	560
POTASH CORP SASK INC COM	Stock	73755L107	11	633	SH		SOLE		0	0	633
SPS COMM INC COM	Stock	78463M107	19	279	SH		SOLE		0	0	279
INNOVIVA INC COM	Stock	45781M101	6	555	SH		SOLE		0	0	555
TEXTRON INC COM	Stock	883203101	19	391	SH		SOLE		0	0	391
MASCO CORP COM	Stock	574599106	39	1,241	SH		SOLE		0	0	1,241
NISOURCE INC COM	Stock	65473P105	14	646	SH		SOLE		0	0	646
RPM INTL INC COM	Stock	749685103	2	35	SH		SOLE		0	0	35
V F CORP COM	Stock	918204108	100	1,874	SH		SOLE		0	0	1,874
AMERIPRISE FINL INC COM	Stock	03076C106	71	640	SH		SOLE		0	0	640
VARIAN MED SYS INC COM	Stock	92220P105	95	1,056	SH		SOLE		0	0	1,056
GARMIN LTD SHS	Stock	H2906T109	22	446	SH		SOLE		0	0	446
AVERY DENNISON CORP COM	Stock	053611109	42	600	SH		SOLE		0	0	600
AUTOLIV INC COM	Stock	052800109	5	41	SH		SOLE		0	0	41
EAGLE BANCORP INC MD COM	Stock	268948106	8	128	SH		SOLE		0	0	128
AZZ INC COM	Stock	002474104	19	300	SH		SOLE		0	0	300
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	35	433	SH		SOLE		0	0	433
TENNANT CO COM	Stock	880345103	5	70	SH		SOLE		0	0	70
MURPHY OIL CORP COM	Stock	626717102	5	149	SH		SOLE		0	0	149
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	6	225	SH		SOLE		0	0	225
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4	304	SH		SOLE		0	0	304
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	244	1	SH		SOLE		0	0	1
CBOE HLDGS INC COM	Stock	12503M108	6	84	SH		SOLE		0	0	84
HEARTLAND EXPRESS INC COM	Stock	422347104	3	144	SH		SOLE		0	0	144
BOEING CO COM	Stock	097023105	415	2,666	SH		SOLE		0	0	2,666
COPART INC COM	Stock	217204106	112	2,013	SH		SOLE		0	0	2,013
NEXTERA ENERGY INC COM	Stock	65339F101	764	6,397	SH		SOLE		0	0	6,397
ENCANA CORP COM	Stock	292505104	15	1,281	SH		SOLE		0	0	1,281
OASIS PETE INC NEW COM	Stock	674215108	27	1,755	SH		SOLE		0	0	1,755
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	7	455	SH		SOLE		0	0	455
NIKE INC CL B	Stock	654106103	813	15,991	SH		SOLE		0	0	15,991
ALIGN TECHNOLOGY INC COM	Stock	016255101	18	192	SH		SOLE		0	0	192
HYATT HOTELS CORP COM CL A	Stock	448579102	3	53	SH		SOLE		0	0	53
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	29	382	SH		SOLE		0	0	382
VIRNETX HLDG CORP COM	Stock	92823T108	15	6,750	SH		SOLE		0	0	6,750
SOUTHWESTERN ENERGY CO COM	Stock	845467109	18	1,648	SH		SOLE		0	0	1,648
FINISAR CORP COM NEW	Stock	31787A507	7	223	SH		SOLE		0	0	223
TESLA MTRS INC COM	Stock	88160R101	104	486	SH		SOLE		0	0	486
MSCI INC COM	Stock	55354G100	5	66	SH		SOLE		0	0	66
VISHAY PRECISION GROUP INC COM	Stock	92835K103	0	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP COM	Stock	243537107	2	35	SH		SOLE		0	0	35
QUAD / GRAPHICS INC COM CL A	Stock	747301109	7	272	SH		SOLE		0	0	272
ITRON INC COM	Stock	465741106	5	78	SH		SOLE		0	0	78
SILGAN HOLDINGS INC COM	Stock	827048109	13	255	SH		SOLE		0	0	255
CMS ENERGY CORP COM	Stock	125896100	6	147	SH		SOLE		0	0	147
ROCKWELL COLLINS INC COM	Stock	774341101	45	489	SH		SOLE		0	0	489
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	18	650	SH		SOLE		0	0	650
NCR CORP NEW COM	Stock	62886E108	18	451	SH		SOLE		0	0	451
GOLDCORP INC NEW COM	Stock	380956409	32	2,345	SH		SOLE		0	0	2,345
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	75	763	SH		SOLE		0	0	763
ROADRUNNER TRNSN SVCS HLDG INC COM	Stock	76973Q105	5	492	SH		SOLE		0	0	492
NORFOLK SOUTHERN CORP COM	Stock	655844108	81	754	SH		SOLE		0	0	754
OGE ENERGY CORP COM	Stock	670837103	2	60	SH		SOLE		0	0	60
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	0	16	SH		SOLE		0	0	16
NEWMARKET CORP COM	Stock	651587107	61	144	SH		SOLE		0	0	144
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	1	191	SH		SOLE		0	0	191
BIG LOTS INC COM	Stock	089302103	13	249	SH		SOLE		0	0	249
HARLEY DAVIDSON INC COM	Stock	412822108	7	116	SH		SOLE		0	0	116
POOL CORPORATION COM	Stock	73278L105	3	33	SH		SOLE		0	0	33
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	314	3,788	SH		SOLE		0	0	3,788
THOR INDS INC COM	Stock	885160101	25	254	SH		SOLE		0	0	254
ASSURANT INC COM	Stock	04621X108	4	43	SH		SOLE		0	0	43
AMPHENOL CORP NEW CL A	Stock	032095101	52	774	SH		SOLE		0	0	774
ACUITY BRANDS INC COM	Stock	00508Y102	26	113	SH		SOLE		0	0	113
BRIGGS & STRATTON CORP COM	Stock	109043109	4	175	SH		SOLE		0	0	175
CENTERPOINT ENERGY INC COM	Stock	15189T107	5	201	SH		SOLE		0	0	201
CARLISLE COS INC COM	Stock	142339100	17	152	SH		SOLE		0	0	152
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	300	3,243	SH		SOLE		0	0	3,243
DOLLAR TREE INC COM	Stock	256746108	93	1,205	SH		SOLE		0	0	1,205
AMDOCS LTD SHS	Stock	G02602103	443	7,605	SH		SOLE		0	0	7,605
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	16	330	SH		SOLE		0	0	330
CAPITAL SR LIVING CORP COM	Stock	140475104	71	4,450	SH		SOLE		0	0	4,450
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2	20	SH		SOLE		0	0	20
IMPAX LABORATORIES INC COM	Stock	45256B101	3	237	SH		SOLE		0	0	237
MANPOWERGROUP INC COM	Stock	56418H100	12	133	SH		SOLE		0	0	133
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	1	9	SH		SOLE		0	0	9
EVEREST RE GROUP LTD COM	Stock	G3223R108	337	1,557	SH		SOLE		0	0	1,557
STANLEY BLACK & DECKER INC COM	Stock	854502101	32	283	SH		SOLE		0	0	283
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	2	442	SH		SOLE		0	0	442
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	18	271	SH		SOLE		0	0	271
LINEAR TECHNOLOGY CORP COM	Stock	535678106	32	512	SH		SOLE		0	0	512
ARCH CAP GROUP LTD ORD	Stock	G0450A105	103	1,194	SH		SOLE		0	0	1,194
FATE THERAPEUTICS INC COM	Stock	31189P102	63	25,000	SH		SOLE		0	0	25,000
HANESBRANDS INC COM	Stock	410345102	11	507	SH		SOLE		0	0	507
UNITED CONTL HLDGS INC COM	Stock	910047109	43	591	SH		SOLE		0	0	591
CONAGRA BRANDS INC COM	Stock	205887102	53	1,337	SH		SOLE		0	0	1,337
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	80	929	SH		SOLE		0	0	929
MERITOR INC COM	Stock	59001K100	4	288	SH		SOLE		0	0	288
ARROW ELECTRS INC COM	Stock	042735100	2	26	SH		SOLE		0	0	26
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	2	62	SH		SOLE		0	0	62
GTX INC DEL COM NEW	Stock	40052B207	0	20	SH		SOLE		0	0	20
FIFTH THIRD BANCORP COM	Stock	316773100	422	15,641	SH		SOLE		0	0	15,641
CHEMTURA CORP COM NEW	Stock	163893209	3	104	SH		SOLE		0	0	104
ILLUMINA INC COM	Stock	452327109	523	4,084	SH		SOLE		0	0	4,084
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2	131	SH		SOLE		0	0	131
WESTERN UN CO COM	Stock	959802109	51	2,350	SH		SOLE		0	0	2,350
CONSOLIDATED EDISON INC COM	Stock	209115104	284	3,857	SH		SOLE		0	0	3,857
GENERAL MTRS CO COM	Stock	37045V100	147	4,206	SH		SOLE		0	0	4,206
REX AMERICAN RESOURCES CORP COM	Stock	761624105	11	112	SH		SOLE		0	0	112
HUNTINGTON BANCSHARES INC COM	Stock	446150104	31	2,326	SH		SOLE		0	0	2,326
ENCORE CAP GROUP INC COM	Stock	292554102	3	114	SH		SOLE		0	0	114
TARGA RES CORP COM	Stock	87612G101	5	93	SH		SOLE		0	0	93
TERADYNE INC COM	Stock	880770102	14	549	SH		SOLE		0	0	549
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	6	100	SH		SOLE		0	0	100
KINROSS GOLD CORP COM NO PAR	Stock	496902404	0	34	SH		SOLE		0	0	34
PRICELINE GRP INC COM NEW	Stock	741503403	151	103	SH		SOLE		0	0	103
WABTEC CORP COM	Stock	929740108	7	87	SH		SOLE		0	0	87
LILLY ELI & CO COM	Stock	532457108	1,384	18,814	SH		SOLE		0	0	18,814
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	6	48	SH		SOLE		0	0	48
HASBRO INC COM	Stock	418056107	30	386	SH		SOLE		0	0	386
AIR PRODS & CHEMS INC COM	Stock	009158106	253	1,757	SH		SOLE		0	0	1,757
STEELCASE INC CL A	Stock	858155203	3	178	SH		SOLE		0	0	178
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	6	132	SH		SOLE		0	0	132
KB HOME COM	Stock	48666K109	18	1,137	SH		SOLE		0	0	1,137
LEIDOS HLDGS INC COM	Stock	525327102	2	34	SH		SOLE		0	0	34
NATIONAL OILWELL VARCO INC COM	Stock	637071101	65	1,733	SH		SOLE		0	0	1,733
BANKUNITED INC COM	Stock	06652K103	2	42	SH		SOLE		0	0	42
AVON PRODS INC COM	Stock	054303102	2	365	SH		SOLE		0	0	365
WERNER ENTERPRISES INC COM	Stock	950755108	6	210	SH		SOLE		0	0	210
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	0	6	SH		SOLE		0	0	6
IBIO INC COM	Stock	451033104	0	925	SH		SOLE		0	0	925
POINTS INTL LTD COM NEW	Stock	730843208	71	9,330	SH		SOLE		0	0	9,330
PPL CORP COM	Stock	69351T106	136	4,006	SH		SOLE		0	0	4,006
PICO HLDGS INC COM NEW	Stock	693366205	6	379	SH		SOLE		0	0	379
HOLOGIC INC COM	Stock	436440101	32	801	SH		SOLE		0	0	801
ANADARKO PETE CORP COM	Stock	032511107	112	1,603	SH		SOLE		0	0	1,603
HELEN OF TROY CORP LTD COM	Stock	G4388N106	16	192	SH		SOLE		0	0	192
SUNPOWER CORP COM	Stock	867652406	8	1,244	SH		SOLE		0	0	1,244
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	10	352	SH		SOLE		0	0	352
FIRST BANCORP P R COM NEW	Stock	318672706	18	2,785	SH		SOLE		0	0	2,785
LEAR CORP COM NEW	Stock	521865204	142	1,075	SH		SOLE		0	0	1,075
LEGG MASON INC COM	Stock	524901105	8	255	SH		SOLE		0	0	255
GREIF INC CL A	Stock	397624107	2	42	SH		SOLE		0	0	42
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	707	9,353	SH		SOLE		0	0	9,353
CASTLE BRANDS INC COM	Stock	148435100	18	23,993	SH		SOLE		0	0	23,993
REPLIGEN CORP COM	Stock	759916109	3	100	SH		SOLE		0	0	100
SANOFI CONTGNT VAL RT	Stock	80105N113	0	812	SH		SOLE		0	0	812
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	22	1,000	SH		SOLE		0	0	1,000
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	3	95	SH		SOLE		0	0	95
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	3	127	SH		SOLE		0	0	127
AERCAP HOLDINGS NV SHS	Stock	N00985106	8	194	SH		SOLE		0	0	194
REVLON INC CL A NEW	Stock	761525609	0	17	SH		SOLE		0	0	17
ANALOGIC CORP COM PAR $0.05	Stock	032657207	6	70	SH		SOLE		0	0	70
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	0	2	SH		SOLE		0	0	2
MICRON TECHNOLOGY INC COM	Stock	595112103	340	15,502	SH		SOLE		0	0	15,502
ICONIX BRAND GROUP INC COM	Stock	451055107	5	556	SH		SOLE		0	0	556
TREDEGAR CORP COM	Stock	894650100	17	700	SH		SOLE		0	0	700
XEROX CORP COM	Stock	984121103	15	1,763	SH		SOLE		0	0	1,763
INCYTE CORP COM	Stock	45337C102	13	132	SH		SOLE		0	0	132
HEALTHSOUTH CORP COM NEW	Stock	421924309	5	127	SH		SOLE		0	0	127
AFLAC INC COM	Stock	001055102	115	1,654	SH		SOLE		0	0	1,654
FREEPORT-MCMORAN INC CL B	Stock	35671D857	70	5,318	SH		SOLE		0	0	5,318
SYSCO CORP COM	Stock	871829107	180	3,247	SH		SOLE		0	0	3,247
AVISTA CORP COM	Stock	05379B107	4	95	SH		SOLE		0	0	95
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	20	52	SH		SOLE		0	0	52
AMERISAFE INC COM	Stock	03071H100	7	111	SH		SOLE		0	0	111
UNDER ARMOUR INC CL A	Stock	904311107	23	776	SH		SOLE		0	0	776
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	25	325	SH		SOLE		0	0	325
SPECTRA ENERGY CORP COM	Stock	847560109	282	6,869	SH		SOLE		0	0	6,869
UNITIL CORP COM	Stock	913259107	5	117	SH		SOLE		0	0	117
DICKS SPORTING GOODS INC COM	Stock	253393102	17	324	SH		SOLE		0	0	324
YANDEX N V SHS CLASS A	Stock	N97284108	58	2,859	SH		SOLE		0	0	2,859
CORE MARK HOLDING CO INC COM	Stock	218681104	6	148	SH		SOLE		0	0	148
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	15	436	SH		SOLE		0	0	436
SPIRIT AIRLS INC COM	Stock	848577102	16	282	SH		SOLE		0	0	282
TEAM INC COM	Stock	878155100	5	129	SH		SOLE		0	0	129
TELETECH HOLDINGS INC COM	Stock	879939106	11	345	SH		SOLE		0	0	345
VALLEY NATL BANCORP COM	Stock	919794107	2	214	SH		SOLE		0	0	214
SOUTHWEST BANCORP INC OKLA COM	Stock	844767103	3	90	SH		SOLE		0	0	90
MADDEN STEVEN LTD COM	Stock	556269108	22	611	SH		SOLE		0	0	611
QUANTA SVCS INC COM	Stock	74762E102	66	1,890	SH		SOLE		0	0	1,890
CLARCOR INC COM	Stock	179895107	17	202	SH		SOLE		0	0	202
LINDSAY CORP COM	Stock	535555106	2	29	SH		SOLE		0	0	29
AMERICAN ELEC PWR INC COM	Stock	025537101	153	2,435	SH		SOLE		0	0	2,435
ENTERGY CORP NEW COM	Stock	29364G103	45	607	SH		SOLE		0	0	607
CONSOL ENERGY INC COM	Stock	20854P109	2	113	SH		SOLE		0	0	113
EDISON INTL COM	Stock	281020107	128	1,776	SH		SOLE		0	0	1,776
GREAT PLAINS ENERGY INC COM	Stock	391164100	5	173	SH		SOLE		0	0	173
MDU RES GROUP INC COM	Stock	552690109	19	662	SH		SOLE		0	0	662
EVERSOURCE ENERGY COM	Stock	30040W108	37	673	SH		SOLE		0	0	673
PNM RES INC COM	Stock	69349H107	1	24	SH		SOLE		0	0	24
XO GROUP INC COM	Stock	983772104	0	15	SH		SOLE		0	0	15
BROWN FORMAN CORP CL B	Stock	115637209	105	2,344	SH		SOLE		0	0	2,344
AMC NETWORKS INC CL A	Stock	00164V103	9	168	SH		SOLE		0	0	168
MARATHON PETE CORP COM	Stock	56585A102	312	6,192	SH		SOLE		0	0	6,192
HOLLYFRONTIER CORP COM	Stock	436106108	1	44	SH		SOLE		0	0	44
ELDORADO GOLD CORP NEW COM	Stock	284902103	0	49	SH		SOLE		0	0	49
POPEYES LA KITCHEN INC COM	Stock	732872106	8	133	SH		SOLE		0	0	133
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	7	SH		SOLE		0	0	7
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	8	90	SH		SOLE		0	0	90
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	41	335	SH		SOLE		0	0	335
PERFICIENT INC COM	Stock	71375U101	8	457	SH		SOLE		0	0	457
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	100	SH		SOLE		0	0	100
CHEMED CORP NEW COM	Stock	16359R103	24	151	SH		SOLE		0	0	151
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	76	917	SH		SOLE		0	0	917
FNB CORP PA COM	Stock	302520101	1	83	SH		SOLE		0	0	83
LANDSTAR SYS INC COM	Stock	515098101	13	156	SH		SOLE		0	0	156
REGENERON PHARMACEUTICALS COM	Stock	75886F107	377	1,027	SH		SOLE		0	0	1,027
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	366	4,835	SH		SOLE		0	0	4,835
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	18	594	SH		SOLE		0	0	594
AMERICAN OUTDOOR BRANDS CORP COM	Stock	831756101	7	350	SH		SOLE		0	0	350
MICROVISION INC DEL COM NEW	Stock	594960304	0	25	SH		SOLE		0	0	25
TRAVELERS COMPANIES INC COM	Stock	89417E109	280	2,291	SH		SOLE		0	0	2,291
FIRST SOLAR INC COM	Stock	336433107	3	107	SH		SOLE		0	0	107
INGLES MKTS INC CL A	Stock	457030104	3	59	SH		SOLE		0	0	59
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	2	27	SH		SOLE		0	0	27
DSW INC CL A	Stock	23334L102	10	450	SH		SOLE		0	0	450
BOK FINL CORP COM NEW	Stock	05561Q201	30	363	SH		SOLE		0	0	363
ALLERGAN PLC SHS	Stock	G0177J108	177	843	SH		SOLE		0	0	843
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	5	280	SH		SOLE		0	0	280
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	44	820	SH		SOLE		0	0	820
EATON VANCE CORP COM NON VTG	Stock	278265103	13	314	SH		SOLE		0	0	314
GENTEX CORP COM	Stock	371901109	3	142	SH		SOLE		0	0	142
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	12	SH		SOLE		0	0	12
VIAD CORP COM NEW	Stock	92552R406	1	25	SH		SOLE		0	0	25
NOVAVAX INC COM	Stock	670002104	1	940	SH		SOLE		0	0	940
XYLEM INC COM	Stock	98419M100	31	636	SH		SOLE		0	0	636
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	33	SH		SOLE		0	0	33
ELLIE MAE INC COM	Stock	28849P100	10	124	SH		SOLE		0	0	124
IMPERVA INC COM	Stock	45321L100	14	375	SH		SOLE		0	0	375
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	22	334	SH		SOLE		0	0	334
TRACTOR SUPPLY CO COM	Stock	892356106	7	86	SH		SOLE		0	0	86
JOY GLOBAL INC COM	Stock	481165108	4	155	SH		SOLE		0	0	155
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	2	40	SH		SOLE		0	0	40
ZYNGA INC CL A	Stock	98986T108	17	6,424	SH		SOLE		0	0	6,424
ELECTRONIC ARTS INC COM	Stock	285512109	50	634	SH		SOLE		0	0	634
CHEMICAL FINL CORP COM	Stock	163731102	21	389	SH		SOLE		0	0	389
NEOGEN CORP COM	Stock	640491106	17	262	SH		SOLE		0	0	262
VISA INC COM CL A	Stock	92826C839	3,189	40,880	SH		SOLE		0	0	40,880
WENDYS CO COM	Stock	95058W100	1	93	SH		SOLE		0	0	93
WPX ENERGY INC COM	Stock	98212B103	8	565	SH		SOLE		0	0	565
OTTER TAIL CORP COM	Stock	689648103	53	1,300	SH		SOLE		0	0	1,300
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	27	2,000	SH		SOLE		0	0	2,000
XL GROUP LTD COM	Stock	G98294104	4	101	SH		SOLE		0	0	101
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	3	185	SH		SOLE		0	0	185
HERSHEY CO COM	Stock	427866108	144	1,396	SH		SOLE		0	0	1,396
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	22	453	SH		SOLE		0	0	453
MATADOR RES CO COM	Stock	576485205	162	6,300	SH		SOLE		0	0	6,300
PROTO LABS INC COM	Stock	743713109	14	263	SH		SOLE		0	0	263
TRUSTMARK CORP COM	Stock	898402102	142	3,993	SH		SOLE		0	0	3,993
YELP INC CL A	Stock	985817105	2,104	55,168	SH		SOLE		0	0	55,168
SVB FINL GROUP COM	Stock	78486Q101	41	238	SH		SOLE		0	0	238
KELLOGG CO COM	Stock	487836108	55	751	SH		SOLE		0	0	751
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	5	163	SH		SOLE		0	0	163
CRAFT BREW ALLIANCE INC COM	Stock	224122101	166	9,800	SH		SOLE		0	0	9,800
WMIH CORP COM	Stock	92936P100	0	62	SH		SOLE		0	0	62
TROVAGENE INC COM NEW	Stock	897238309	0	130	SH		SOLE		0	0	130
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	6	264	SH		SOLE		0	0	264
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	34	SH		SOLE		0	0	34
RING ENERGY INC COM	Stock	76680V108	13	1,000	SH		SOLE		0	0	1,000
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	18	275	SH		SOLE		0	0	275
BANC OF CALIFORNIA INC COM	Stock	05990K106	4	209	SH		SOLE		0	0	209
COSTAR GROUP INC COM	Stock	22160N109	388	2,056	SH		SOLE		0	0	2,056
SPLUNK INC COM	Stock	848637104	19	375	SH		SOLE		0	0	375
PROOFPOINT INC COM	Stock	743424103	5	73	SH		SOLE		0	0	73
TUPPERWARE BRANDS CORP COM	Stock	899896104	4	75	SH		SOLE		0	0	75
HARRIS CORP DEL COM	Stock	413875105	42	414	SH		SOLE		0	0	414
SPIRE INC COM	Stock	84857L101	6	100	SH		SOLE		0	0	100
PHILLIPS 66 COM	Stock	718546104	453	5,237	SH		SOLE		0	0	5,237
CHENIERE ENERGY INC COM NEW	Stock	16411R208	21	500	SH		SOLE		0	0	500
ATN INTL INC COM	Stock	00215F107	2	21	SH		SOLE		0	0	21
ELBIT SYS LTD ORD	Stock	M3760D101	78	765	SH		SOLE		0	0	765
WAGEWORKS INC COM	Stock	930427109	8	106	SH		SOLE		0	0	106
CREXENDO INC	Stock	226552107	0	10	SH		SOLE		0	0	10
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	3	123	SH		SOLE		0	0	123
SPROUTS FMRS MKT INC COM	Stock	85208M102	2	104	SH		SOLE		0	0	104
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	18	1,000	SH		SOLE		0	0	1,000
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	35	194	SH		SOLE		0	0	194
FACEBOOK INC CL A	Stock	30303M102	3,963	34,445	SH		SOLE		0	0	34,445
RALPH LAUREN CORP CL A	Stock	751212101	14	150	SH		SOLE		0	0	150
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	354	4,557	SH		SOLE		0	0	4,557
INGREDION INC COM	Stock	457187102	7	53	SH		SOLE		0	0	53
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	62	1,323	SH		SOLE		0	0	1,323
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	21	2,800	SH		SOLE		0	0	2,800
CESCA THERAPEUTICS INC COM NEW	Stock	157131202	0	4	SH		SOLE		0	0	4
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4	91	SH		SOLE		0	0	91
IXYS CORP COM	Stock	46600W106	2	140	SH		SOLE		0	0	140
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	3	264	SH		SOLE		0	0	264
SERVICENOW INC COM	Stock	81762P102	1	14	SH		SOLE		0	0	14
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	5	156	SH		SOLE		0	0	156
BCE INC COM NEW	Stock	05534B760	104	2,402	SH		SOLE		0	0	2,402
JAKKS PAC INC COM	Stock	47012E106	0	16	SH		SOLE		0	0	16
PDC ENERGY INC COM	Stock	69327R101	15	200	SH		SOLE		0	0	200
BLACK HILLS CORP COM	Stock	092113109	8	124	SH		SOLE		0	0	124
CITY HLDG CO COM	Stock	177835105	2	29	SH		SOLE		0	0	29
CNO FINL GROUP INC COM	Stock	12621E103	2	125	SH		SOLE		0	0	125
PALO ALTO NETWORKS INC COM	Stock	697435105	330	2,638	SH		SOLE		0	0	2,638
CELGENE CORP COM	Stock	151020104	442	3,819	SH		SOLE		0	0	3,819
BLOOMIN BRANDS INC COM	Stock	094235108	6	332	SH		SOLE		0	0	332
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	1	19	SH		SOLE		0	0	19
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	8	400	SH		SOLE		0	0	400
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	9	120	SH		SOLE		0	0	120
JABIL CIRCUIT INC COM	Stock	466313103	2	77	SH		SOLE		0	0	77
F M C CORP COM NEW	Stock	302491303	8	137	SH		SOLE		0	0	137
OWENS ILL INC COM NEW	Stock	690768403	5	286	SH		SOLE		0	0	286
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	7	83	SH		SOLE		0	0	83
VECTOR GROUP LTD COM	Stock	92240M108	4	163	SH		SOLE		0	0	163
GENTHERM INC COM	Stock	37253A103	4	125	SH		SOLE		0	0	125
PVH CORP COM	Stock	693656100	0	5	SH		SOLE		0	0	5
MERCURY SYS INC COM	Stock	589378108	1	40	SH		SOLE		0	0	40
MIDDLEBY CORP COM	Stock	596278101	109	847	SH		SOLE		0	0	847
BALCHEM CORP COM	Stock	057665200	11	128	SH		SOLE		0	0	128
INNOSPEC INC COM	Stock	45768S105	6	83	SH		SOLE		0	0	83
PENTAIR PLC SHS	Stock	G7S00T104	14	251	SH		SOLE		0	0	251
QUALYS INC COM	Stock	74758T303	8	264	SH		SOLE		0	0	264
BROADCOM LTD SHS	Stock	Y09827109	82	463	SH		SOLE		0	0	463
MONDELEZ INTL INC CL A	Stock	609207105	502	11,333	SH		SOLE		0	0	11,333
BERRY PLASTICS GROUP INC COM	Stock	08579W103	8	165	SH		SOLE		0	0	165
REALOGY HLDGS CORP COM	Stock	75605Y106	22	842	SH		SOLE		0	0	842
WORKDAY INC CL A	Stock	98138H101	8	116	SH		SOLE		0	0	116
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5	316	SH		SOLE		0	0	316
DIAMONDBACK ENERGY INC COM	Stock	25278X109	517	5,114	SH		SOLE		0	0	5,114
MPLX LP COM UNIT REP LTD	Stock	55336V100	6	163	SH		SOLE		0	0	163
WHITEWAVE FOODS CO COM	Stock	966244105	9	163	SH		SOLE		0	0	163
D R HORTON INC COM	Stock	23331A109	3	97	SH		SOLE		0	0	97
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	41	990	SH		SOLE		0	0	990
METLIFE INC COM	Stock	59156R108	98	1,824	SH		SOLE		0	0	1,824
MICHAELS COS INC COM	Stock	59408Q106	41	2,000	SH		SOLE		0	0	2,000
CROWN HLDGS INC COM	Stock	228368106	6	110	SH		SOLE		0	0	110
CANADIAN PAC RY LTD COM	Stock	13645T100	91	635	SH		SOLE		0	0	635
FLOWERS FOODS INC COM	Stock	343498101	1	61	SH		SOLE		0	0	61
TECHNIPFMC LTD COM	Stock	G87110105	2	64	SH		SOLE		0	0	64
RH COM	Stock	74967X103	12	380	SH		SOLE		0	0	380
MOODYS CORP COM	Stock	615369105	22	238	SH		SOLE		0	0	238
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11	51	SH		SOLE		0	0	51
PIONEER NAT RES CO COM	Stock	723787107	45	251	SH		SOLE		0	0	251
WESTAR ENERGY INC COM	Stock	95709T100	19	334	SH		SOLE		0	0	334
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1	67	SH		SOLE		0	0	67
MAGNA INTL INC COM	Stock	559222401	58	1,335	SH		SOLE		0	0	1,335
WD-40 CO COM	Stock	929236107	23	195	SH		SOLE		0	0	195
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	269	3,976	SH		SOLE		0	0	3,976
BRINKS CO COM	Stock	109696104	45	1,097	SH		SOLE		0	0	1,097
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	1	25	SH		SOLE		0	0	25
HEXCEL CORP NEW COM	Stock	428291108	14	275	SH		SOLE		0	0	275
US ECOLOGY INC COM	Stock	91732J102	15	300	SH		SOLE		0	0	300
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	22	259	SH		SOLE		0	0	259
RBC BEARINGS INC COM	Stock	75524B104	33	360	SH		SOLE		0	0	360
TEREX CORP NEW COM	Stock	880779103	8	255	SH		SOLE		0	0	255
CIMAREX ENERGY CO COM	Stock	171798101	217	1,597	SH		SOLE		0	0	1,597
CF INDS HLDGS INC COM	Stock	125269100	1	45	SH		SOLE		0	0	45
EXPEDITORS INTL WASH INC COM	Stock	302130109	46	863	SH		SOLE		0	0	863
KINDER MORGAN INC DEL COM	Stock	49456B101	118	5,702	SH		SOLE		0	0	5,702
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	3	3	SH		SOLE		0	0	3
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	635	5,425	SH		SOLE		0	0	5,425
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	3	25	SH		SOLE		0	0	25
EQUIFAX INC COM	Stock	294429105	29	246	SH		SOLE		0	0	246
MOHAWK INDS INC COM	Stock	608190104	15	74	SH		SOLE		0	0	74
NORTHERN TR CORP COM	Stock	665859104	9	99	SH		SOLE		0	0	99
OMNICOM GROUP INC COM	Stock	681919106	75	883	SH		SOLE		0	0	883
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	21	687	SH		SOLE		0	0	687
KROGER CO COM	Stock	501044101	256	7,425	SH		SOLE		0	0	7,425
CSG SYS INTL INC COM	Stock	126349109	16	325	SH		SOLE		0	0	325
DENBURY RES INC COM NEW	Stock	247916208	15	4,134	SH		SOLE		0	0	4,134
ENBRIDGE INC COM	Stock	29250N105	7	155	SH		SOLE		0	0	155
AES CORP COM	Stock	00130H105	10	850	SH		SOLE		0	0	850
PROTHENA CORP PLC SHS	Stock	G72800108	18	375	SH		SOLE		0	0	375
MILLER HERMAN INC COM	Stock	600544100	6	167	SH	��	SOLE		0	0	167
NVIDIA CORP COM	Stock	67066G104	390	3,654	SH		SOLE		0	0	3,654
SCHOLASTIC CORP COM	Stock	807066105	4	94	SH		SOLE		0	0	94
WESTERN DIGITAL CORP COM	Stock	958102105	61	898	SH		SOLE		0	0	898
BARD C R INC COM	Stock	067383109	29	130	SH		SOLE		0	0	130
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	90	1,967	SH		SOLE		0	0	1,967
BALL CORP COM	Stock	058498106	3	45	SH		SOLE		0	0	45
CUMMINS INC COM	Stock	231021106	484	3,538	SH		SOLE		0	0	3,538
COMPUTER SCIENCES CORP COM	Stock	205363104	3	48	SH		SOLE		0	0	48
EOG RES INC COM	Stock	26875P101	287	2,836	SH		SOLE		0	0	2,836
FOOT LOCKER INC COM	Stock	344849104	83	1,168	SH		SOLE		0	0	1,168
GENUINE PARTS CO COM	Stock	372460105	25	264	SH		SOLE		0	0	264
GRAINGER W W INC COM	Stock	384802104	23	99	SH		SOLE		0	0	99
MOSAIC CO NEW COM	Stock	61945C103	26	873	SH		SOLE		0	0	873
PRIMEENERGY CORP COM	Stock	74158E104	11	206	SH		SOLE		0	0	206
OWENS CORNING NEW COM	Stock	690742101	4	69	SH		SOLE		0	0	69
SILVER WHEATON CORP COM	Stock	828336107	24	1,258	SH		SOLE		0	0	1,258
ABBVIE INC COM	Stock	00287Y109	914	14,593	SH		SOLE		0	0	14,593
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	146	1,786	SH		SOLE		0	0	1,786
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	17	542	SH		SOLE		0	0	542
CONTINENTAL RESOURCES INC COM	Stock	212015101	52	1,000	SH		SOLE		0	0	1,000
MANULIFE FINL CORP COM	Stock	56501R106	37	2,095	SH		SOLE		0	0	2,095
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	1	31	SH		SOLE		0	0	31
APOGEE ENTERPRISES INC COM	Stock	037598109	5	100	SH		SOLE		0	0	100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	9	500	SH		SOLE		0	0	500
BANCORPSOUTH INC COM	Stock	059692103	5	150	SH		SOLE		0	0	150
CASEYS GEN STORES INC COM	Stock	147528103	8	64	SH		SOLE		0	0	64
CABOT OIL & GAS CORP COM	Stock	127097103	116	4,979	SH		SOLE		0	0	4,979
INTERFACE INC COM	Stock	458665304	2	83	SH		SOLE		0	0	83
CURTISS WRIGHT CORP COM	Stock	231561101	4	39	SH		SOLE		0	0	39
ENERGEN CORP COM	Stock	29265N108	29	495	SH		SOLE		0	0	495
WORLD FUEL SVCS CORP COM	Stock	981475106	20	425	SH		SOLE		0	0	425
AARONS INC COM PAR $0.50	Stock	002535300	6	182	SH		SOLE		0	0	182
LANCASTER COLONY CORP COM	Stock	513847103	147	1,038	SH		SOLE		0	0	1,038
LENNOX INTL INC COM	Stock	526107107	14	89	SH		SOLE		0	0	89
NATIONAL FUEL GAS CO N J COM	Stock	636180101	2	30	SH		SOLE		0	0	30
NORTHWEST NAT GAS CO COM	Stock	667655104	8	140	SH		SOLE		0	0	140
OWENS & MINOR INC NEW COM	Stock	690732102	47	1,319	SH		SOLE		0	0	1,319
RANGE RES CORP COM	Stock	75281A109	16	462	SH		SOLE		0	0	462
UNIVERSAL FST PRODS INC COM	Stock	913543104	29	280	SH		SOLE		0	0	280
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	3	157	SH		SOLE		0	0	157
PTC INC COM	Stock	69370C100	6	119	SH		SOLE		0	0	119
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	60	6,400	SH		SOLE		0	0	6,400
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	52	617	SH		SOLE		0	0	617
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	0	13	SH		SOLE		0	0	13
INVESCO LTD SHS	Stock	G491BT108	19	610	SH		SOLE		0	0	610
CELANESE CORP DEL COM SER A	Stock	150870103	3	41	SH		SOLE		0	0	41
ZOETIS INC CL A	Stock	98978V103	61	1,138	SH		SOLE		0	0	1,138
ALLIED WRLD ASSUR COM HLDG AG SHS	Stock	H01531104	30	560	SH		SOLE		0	0	560
BLACKBERRY LTD COM	Stock	09228F103	0	13	SH		SOLE		0	0	13
HEICO CORP NEW COM	Stock	422806109	15	190	SH		SOLE		0	0	190
OMNICELL INC COM	Stock	68213N109	6	170	SH		SOLE		0	0	170
ICON PLC SHS	Stock	G4705A100	71	947	SH		SOLE		0	0	947
CHESAPEAKE ENERGY CORP COM	Stock	165167107	12	1,653	SH		SOLE		0	0	1,653
MACYS INC COM	Stock	55616P104	212	5,925	SH		SOLE		0	0	5,925
AIR METHODS CORP COM PAR $.06	Stock	009128307	11	360	SH		SOLE		0	0	360
ALBANY MOLECULAR RESH INC COM	Stock	012423109	3	150	SH		SOLE		0	0	150
GENERAL COMMUNICATION INC CL A	Stock	369385109	7	342	SH		SOLE		0	0	342
ORMAT TECHNOLOGIES INC COM	Stock	686688102	5	95	SH		SOLE		0	0	95
IMPERIAL OIL LTD COM NEW	Stock	453038408	63	1,804	SH		SOLE		0	0	1,804
GLOBUS MED INC CL A	Stock	379577208	5	216	SH		SOLE		0	0	216
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	15	SH		SOLE		0	0	15
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	236	7,127	SH		SOLE		0	0	7,127
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	79	2,930	SH		SOLE		0	0	2,930
ANSYS INC COM	Stock	03662Q105	9	92	SH		SOLE		0	0	92
APTARGROUP INC COM	Stock	038336103	5	64	SH		SOLE		0	0	64
CHURCH & DWIGHT INC COM	Stock	171340102	95	2,149	SH		SOLE		0	0	2,149
FACTSET RESH SYS INC COM	Stock	303075105	11	65	SH		SOLE		0	0	65
FORWARD AIR CORP COM	Stock	349853101	2	45	SH		SOLE		0	0	45
GRACO INC COM	Stock	384109104	7	82	SH		SOLE		0	0	82
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	12	218	SH		SOLE		0	0	218
POLARIS INDS INC COM	Stock	731068102	6	70	SH		SOLE		0	0	70
RLI CORP COM	Stock	749607107	1	10	SH		SOLE		0	0	10
TERRAVIA HLDGS INC COM	Stock	88105A106	1	678	SH		SOLE		0	0	678
MARIN SOFTWARE INC COM	Stock	56804T106	8	3,398	SH		SOLE		0	0	3,398
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	0	83	SH		SOLE		0	0	83
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3	80	SH		SOLE		0	0	80
L BRANDS INC COM	Stock	501797104	77	1,167	SH		SOLE		0	0	1,167
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	93	SH		SOLE		0	0	93
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	4	200	SH		SOLE		0	0	200
PINNACLE FOODS INC DEL COM	Stock	72348P104	18	334	SH		SOLE		0	0	334
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	99	958	SH		SOLE		0	0	958
ROCKWELL AUTOMATION INC COM	Stock	773903109	85	632	SH		SOLE		0	0	632
YAHOO INC COM	Stock	984332106	192	4,955	SH		SOLE		0	0	4,955
VERISIGN INC COM	Stock	92343E102	5	62	SH		SOLE		0	0	62
ARRIS INTL INC SHS	Stock	G0551A103	1	34	SH		SOLE		0	0	34
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9	122	SH		SOLE		0	0	122
STRYKER CORP COM	Stock	863667101	417	3,481	SH		SOLE		0	0	3,481
KAMAN CORP COM	Stock	483548103	15	300	SH		SOLE		0	0	300
RAYTHEON CO COM NEW	Stock	755111507	280	1,974	SH		SOLE		0	0	1,974
QUALCOMM INC COM	Stock	747525103	301	4,609	SH		SOLE		0	0	4,609
T MOBILE US INC COM	Stock	872590104	7	119	SH		SOLE		0	0	119
VOYA FINL INC COM	Stock	929089100	10	261	SH		SOLE		0	0	261
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	10	SH		SOLE		0	0	10
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	4	54	SH		SOLE		0	0	54
FASTENAL CO COM	Stock	311900104	4	95	SH		SOLE		0	0	95
GENERAL DYNAMICS CORP COM	Stock	369550108	281	1,625	SH		SOLE		0	0	1,625
RESMED INC COM	Stock	761152107	7	106	SH		SOLE		0	0	106
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	88	139	SH		SOLE		0	0	139
ALKERMES PLC SHS	Stock	G01767105	1	18	SH		SOLE		0	0	18
MGM RESORTS INTERNATIONAL COM	Stock	552953101	7	238	SH		SOLE		0	0	238
CULLEN FROST BANKERS INC COM	Stock	229899109	9	101	SH		SOLE		0	0	101
DISCOVER FINL SVCS COM	Stock	254709108	41	567	SH		SOLE		0	0	567
EQT CORP COM	Stock	26884L109	59	900	SH		SOLE		0	0	900
GENESEE & WYO INC CL A	Stock	371559105	12	175	SH		SOLE		0	0	175
HAIN CELESTIAL GROUP INC COM	Stock	405217100	4	100	SH		SOLE		0	0	100
LAZARD LTD SHS A	Stock	G54050102	55	1,336	SH		SOLE		0	0	1,336
MENTOR GRAPHICS CORP COM	Stock	587200106	15	420	SH		SOLE		0	0	420
MCDONALDS CORP COM	Stock	580135101	796	6,536	SH		SOLE		0	0	6,536
OCEANEERING INTL INC COM	Stock	675232102	8	269	SH		SOLE		0	0	269
PLANTRONICS INC NEW COM	Stock	727493108	17	304	SH		SOLE		0	0	304
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	1	37	SH		SOLE		0	0	37
NORDSTROM INC COM	Stock	655664100	89	1,863	SH		SOLE		0	0	1,863
TEMPUR SEALY INTL INC COM	Stock	88023U101	3	40	SH		SOLE		0	0	40
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	39	696	SH		SOLE		0	0	696
AMETEK INC NEW COM	Stock	031100100	4	84	SH		SOLE		0	0	84
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	93	1,652	SH		SOLE		0	0	1,652
QUEST DIAGNOSTICS INC COM	Stock	74834L100	101	1,102	SH		SOLE		0	0	1,102
CITRIX SYS INC COM	Stock	177376100	50	565	SH		SOLE		0	0	565
FAIRPOINT COMMUNICATIONS INC COM NEW	Stock	305560302	5	262	SH		SOLE		0	0	262
DOVER CORP COM	Stock	260003108	37	495	SH		SOLE		0	0	495
CISCO SYS INC COM	Stock	17275R102	2,376	78,611	SH		SOLE		0	0	78,611
COACH INC COM	Stock	189754104	7	204	SH		SOLE		0	0	204
CAPITAL ONE FINL CORP COM	Stock	14040H105	172	1,977	SH		SOLE		0	0	1,977
HAWAIIAN HOLDINGS INC COM	Stock	419879101	10	181	SH		SOLE		0	0	181
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	3	102	SH		SOLE		0	0	102
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	4	118	SH		SOLE		0	0	118
COTY INC COM CL A	Stock	222070203	1	35	SH		SOLE		0	0	35
APACHE CORP COM	Stock	037411105	139	2,185	SH		SOLE		0	0	2,185
TIVO CORP COM	Stock	88870P106	111	5,331	SH		SOLE		0	0	5,331
LENNAR CORP CL B	Stock	526057302	10	300	SH		SOLE		0	0	300
ADVANCED MICRO DEVICES INC COM	Stock	007903107	25	2,165	SH		SOLE		0	0	2,165
AETNA INC NEW COM	Stock	00817Y108	275	2,214	SH		SOLE		0	0	2,214
AUTODESK INC COM	Stock	052769106	137	1,847	SH		SOLE		0	0	1,847
JETBLUE AIRWAYS CORP COM	Stock	477143101	5	234	SH		SOLE		0	0	234
CYTOKINETICS INC COM NEW	Stock	23282W605	33	2,700	SH		SOLE		0	0	2,700
HD SUPPLY HLDGS INC COM	Stock	40416M105	9	200	SH		SOLE		0	0	200
CDW CORP COM	Stock	12514G108	9	179	SH		SOLE		0	0	179
ARATANA THERAPEUTICS INC COM	Stock	03874P101	14	2,000	SH		SOLE		0	0	2,000
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	4	80	SH		SOLE		0	0	80
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	87	3,105	SH		SOLE		0	0	3,105
NEWS CORP NEW CL A	Stock	65249B109	4	375	SH		SOLE		0	0	375
AT&T INC COM	Stock	00206R102	2,446	57,514	SH		SOLE		0	0	57,514
SHOE CARNIVAL INC COM	Stock	824889109	5	186	SH		SOLE		0	0	186
XILINX INC COM	Stock	983919101	25	415	SH		SOLE		0	0	415
INTREXON CORP COM	Stock	46122T102	71	2,925	SH		SOLE		0	0	2,925
BMC STK HLDGS INC COM	Stock	05591B109	25	1,300	SH		SOLE		0	0	1,300
SCHEIN HENRY INC COM	Stock	806407102	47	312	SH		SOLE		0	0	312
GENERAL ELECTRIC CO COM	Stock	369604103	3,416	108,116	SH		SOLE		0	0	108,116
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	194	4,243	SH		SOLE		0	0	4,243
TIME WARNER INC COM NEW	Stock	887317303	260	2,695	SH		SOLE		0	0	2,695
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	31	376	SH		SOLE		0	0	376
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	150	2,669	SH		SOLE		0	0	2,669
TRIMAS CORP COM NEW	Stock	896215209	3	119	SH		SOLE		0	0	119
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	26	306	SH		SOLE		0	0	306
EXPEDIA INC DEL COM NEW	Stock	30212P303	3	27	SH		SOLE		0	0	27
U S PHYSICAL THERAPY INC COM	Stock	90337L108	30	430	SH		SOLE		0	0	430
FOUNDATION MEDICINE INC COM	Stock	350465100	3	166	SH		SOLE		0	0	166
OPHTHOTECH CORP COM	Stock	683745103	0	42	SH		SOLE		0	0	42
NETAPP INC COM	Stock	64110D104	7	199	SH		SOLE		0	0	199
BURLINGTON STORES INC COM	Stock	122017106	11	135	SH		SOLE		0	0	135
PREMIER INC CL A	Stock	74051N102	7	234	SH		SOLE		0	0	234
RINGCENTRAL INC CL A	Stock	76680R206	2	79	SH		SOLE		0	0	79
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	26	342	SH		SOLE		0	0	342
AMTRUST FINL SVCS INC COM	Stock	032359309	5	182	SH		SOLE		0	0	182
HOMETRUST BANCSHARES INC COM	Stock	437872104	2	83	SH		SOLE		0	0	83
HUDSON TECHNOLOGIES INC COM	Stock	444144109	8	1,000	SH		SOLE		0	0	1,000
TWITTER INC COM	Stock	90184L102	292	17,929	SH		SOLE		0	0	17,929
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN	Stock	59564N103	2	220	SH		SOLE		0	0	220
LULULEMON ATHLETICA INC COM	Stock	550021109	16	250	SH		SOLE		0	0	250
EROS INTL PLC SHS NEW	Stock	G3788M114	3	220	SH		SOLE		0	0	220
WABCO HLDGS INC COM	Stock	92927K102	3	29	SH		SOLE		0	0	29
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	32	498	SH		SOLE		0	0	498
GRAHAM HLDGS CO COM	Stock	384637104	13	26	SH		SOLE		0	0	26
UBS GROUP AG SHS	Stock	H42097107	54	3,457	SH		SOLE		0	0	3,457
CIGNA CORPORATION COM	Stock	125509109	81	604	SH		SOLE		0	0	604
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5	12	SH		SOLE		0	0	12
ONEOK INC NEW COM	Stock	682680103	35	617	SH		SOLE		0	0	617
ROSS STORES INC COM	Stock	778296103	80	1,223	SH		SOLE		0	0	1,223
USANA HEALTH SCIENCES INC COM	Stock	90328M107	3	50	SH		SOLE		0	0	50
WESCO INTL INC COM	Stock	95082P105	8	125	SH		SOLE		0	0	125
BUNGE LIMITED COM	Stock	G16962105	23	321	SH		SOLE		0	0	321
ARAMARK COM	Stock	03852U106	1	36	SH		SOLE		0	0	36
SCORPIO BULKERS INC COM	Stock	Y7546A122	1	250	SH		SOLE		0	0	250
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	1	71	SH		SOLE		0	0	71
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	194	1,421	SH		SOLE		0	0	1,421
SUNTRUST BKS INC COM	Stock	867914103	80	1,462	SH		SOLE		0	0	1,462
AIR LEASE CORP CL A	Stock	00912X302	36	1,056	SH		SOLE		0	0	1,056
WELLS FARGO & CO NEW COM	Stock	949746101	528	9,578	SH		SOLE		0	0	9,578
CONCHO RES INC COM	Stock	20605P101	4	28	SH		SOLE		0	0	28
VMWARE INC CL A COM	Stock	928563402	12	151	SH		SOLE		0	0	151
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	10	111	SH		SOLE		0	0	111
UNION PAC CORP COM	Stock	907818108	230	2,216	SH		SOLE		0	0	2,216
BEACON ROOFING SUPPLY INC COM	Stock	073685109	29	629	SH		SOLE		0	0	629
CINTAS CORP COM	Stock	172908105	83	722	SH		SOLE		0	0	722
DONALDSON INC COM	Stock	257651109	8	195	SH		SOLE		0	0	195
ECOLAB INC COM	Stock	278865100	249	2,122	SH		SOLE		0	0	2,122
CARMAX INC COM	Stock	143130102	13	209	SH		SOLE		0	0	209
NATIONAL INSTRS CORP COM	Stock	636518102	16	526	SH		SOLE		0	0	526
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3	79	SH		SOLE		0	0	79
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	666	2,915	SH		SOLE		0	0	2,915
CHARLES RIV LABS INTL INC COM	Stock	159864107	7	90	SH		SOLE		0	0	90
SALESFORCE COM INC COM	Stock	79466L302	1,317	19,242	SH		SOLE		0	0	19,242
DOLBY LABORATORIES INC COM	Stock	25659T107	6	137	SH		SOLE		0	0	137
FLIR SYS INC COM	Stock	302445101	32	887	SH		SOLE		0	0	887
JUNIPER NETWORKS INC COM	Stock	48203R104	47	1,652	SH		SOLE		0	0	1,652
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	17	267	SH		SOLE		0	0	267
MCCORMICK & CO INC COM NON VTG	Stock	579780206	257	2,753	SH		SOLE		0	0	2,753
PITNEY BOWES INC COM	Stock	724479100	24	1,600	SH		SOLE		0	0	1,600
SELECT COMFORT CORP COM	Stock	81616X103	3	115	SH		SOLE		0	0	115
VCA INC COM	Stock	918194101	11	166	SH		SOLE		0	0	166
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	5	962	SH		SOLE		0	0	962
NORTHROP GRUMMAN CORP COM	Stock	666807102	658	2,831	SH		SOLE		0	0	2,831
DARDEN RESTAURANTS INC COM	Stock	237194105	81	1,112	SH		SOLE		0	0	1,112
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	35	SH		SOLE		0	0	35
COLUMBIA BKG SYS INC COM	Stock	197236102	16	356	SH		SOLE		0	0	356
IDEXX LABS INC COM	Stock	45168D104	358	3,055	SH		SOLE		0	0	3,055
RYDER SYS INC COM	Stock	783549108	7	94	SH		SOLE		0	0	94
REPUBLIC SVCS INC COM	Stock	760759100	120	2,096	SH		SOLE		0	0	2,096
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,062	7,524	SH		SOLE		0	0	7,524
TORO CO COM	Stock	891092108	41	734	SH		SOLE		0	0	734
COOPER TIRE & RUBR CO COM	Stock	216831107	1	26	SH		SOLE		0	0	26
LOCKHEED MARTIN CORP COM	Stock	539830109	408	1,632	SH		SOLE		0	0	1,632
TOTAL SYS SVCS INC COM	Stock	891906109	22	443	SH		SOLE		0	0	443
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	4	181	SH		SOLE		0	0	181
ICU MED INC COM	Stock	44930G107	52	352	SH		SOLE		0	0	352
MANHATTAN ASSOCS INC COM	Stock	562750109	9	168	SH		SOLE		0	0	168
JPMORGAN CHASE & CO COM	Stock	46625H100	1,978	22,919	SH		SOLE		0	0	22,919
POWER INTEGRATIONS INC COM	Stock	739276103	25	371	SH		SOLE		0	0	371
TOOTSIE ROLL INDS INC COM	Stock	890516107	72	1,811	SH		SOLE		0	0	1,811
WINNEBAGO INDS INC COM	Stock	974637100	6	188	SH		SOLE		0	0	188
HERON THERAPEUTICS INC COM	Stock	427746102	3	250	SH		SOLE		0	0	250
INTL PAPER CO COM	Stock	460146103	145	2,737	SH		SOLE		0	0	2,737
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	48	1,010	SH		SOLE		0	0	1,010
RSP PERMIAN INC COM	Stock	74978Q105	594	13,323	SH		SOLE		0	0	13,323
GENWORTH FINL INC COM CL A	Stock	37247D106	6	1,590	SH		SOLE		0	0	1,590
MONOLITHIC PWR SYS INC COM	Stock	609839105	7	85	SH		SOLE		0	0	85
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3	217	SH		SOLE		0	0	217
CHEVRON CORP NEW COM	Stock	166764100	2,330	19,799	SH		SOLE		0	0	19,799
ALBEMARLE CORP COM	Stock	012653101	2	22	SH		SOLE		0	0	22
CONOCOPHILLIPS COM	Stock	20825C104	1,883	37,554	SH		SOLE		0	0	37,554
MARKEL CORP COM	Stock	570535104	9	10	SH		SOLE		0	0	10
CINCINNATI FINL CORP COM	Stock	172062101	15	197	SH		SOLE		0	0	197
CAMPBELL SOUP CO COM	Stock	134429109	31	511	SH		SOLE		0	0	511
DANAHER CORP DEL COM	Stock	235851102	642	8,243	SH		SOLE		0	0	8,243
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	717	10,417	SH		SOLE		0	0	10,417
KOHLS CORP COM	Stock	500255104	59	1,200	SH		SOLE		0	0	1,200
M & T BK CORP COM	Stock	55261F104	41	260	SH		SOLE		0	0	260
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7	1,000	SH		SOLE		0	0	1,000
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	16	426	SH		SOLE		0	0	426
PERKINELMER INC COM	Stock	714046109	1	23	SH		SOLE		0	0	23
ST JUDE MED INC COM	Stock	790849103	103	1,286	SH		SOLE		0	0	1,286
TJX COS INC NEW COM	Stock	872540109	613	8,164	SH		SOLE		0	0	8,164
CA INC COM	Stock	12673P105	100	3,138	SH		SOLE		0	0	3,138
BANK AMER CORP COM	Stock	060505104	771	34,889	SH		SOLE		0	0	34,889
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	4	105	SH		SOLE		0	0	105
ONE GAS INC COM	Stock	68235P108	43	672	SH		SOLE		0	0	672
BEMIS INC COM	Stock	081437105	4	74	SH		SOLE		0	0	74
TERADATA CORP DEL COM	Stock	88076W103	13	489	SH		SOLE		0	0	489
MGE ENERGY INC COM	Stock	55277P104	17	256	SH		SOLE		0	0	256
NATHANS FAMOUS INC NEW COM	Stock	632347100	14	210	SH		SOLE		0	0	210
WAL-MART STORES INC COM	Stock	931142103	657	9,508	SH		SOLE		0	0	9,508
GLOBALSTAR INC COM	Stock	378973408	158	100,000	SH		SOLE		0	0	100,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,173	7,070	SH		SOLE		0	0	7,070
ORACLE CORP COM	Stock	68389X105	1,469	38,198	SH		SOLE		0	0	38,198
VIACOM INC NEW CL B	Stock	92553P201	39	1,111	SH		SOLE		0	0	1,111
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,713	15,625	SH		SOLE		0	0	15,625
TEXAS INSTRS INC COM	Stock	882508104	1,162	15,919	SH		SOLE		0	0	15,919
TARGET CORP COM	Stock	87612E106	93	1,292	SH		SOLE		0	0	1,292
PFIZER INC COM	Stock	717081103	1,351	41,591	SH		SOLE		0	0	41,591
MORGAN STANLEY COM NEW	Stock	617446448	191	4,512	SH		SOLE		0	0	4,512
3M CO COM	Stock	88579Y101	481	2,695	SH		SOLE		0	0	2,695
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	10	2,370	SH		SOLE		0	0	2,370
KLA-TENCOR CORP COM	Stock	482480100	4	54	SH		SOLE		0	0	54
HP INC COM	Stock	40434L105	172	11,575	SH		SOLE		0	0	11,575
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	7	342	SH		SOLE		0	0	342
GILEAD SCIENCES INC COM	Stock	375558103	657	9,168	SH		SOLE		0	0	9,168
ENERSYS COM	Stock	29275Y102	8	100	SH		SOLE		0	0	100
NETSCOUT SYS INC COM	Stock	64115T104	24	762	SH		SOLE		0	0	762
CATERPILLAR INC DEL COM	Stock	149123101	142	1,534	SH		SOLE		0	0	1,534
BAKER HUGHES INC COM	Stock	057224107	42	645	SH		SOLE		0	0	645
ALPHABET INC CAP STK CL C	Stock	02079K107	2,036	2,638	SH		SOLE		0	0	2,638
BEST BUY INC COM	Stock	086516101	97	2,277	SH		SOLE		0	0	2,277
BED BATH & BEYOND INC COM	Stock	075896100	22	544	SH		SOLE		0	0	544
AMERICAN EXPRESS CO COM	Stock	025816109	748	10,092	SH		SOLE		0	0	10,092
AMGEN INC COM	Stock	031162100	739	5,055	SH		SOLE		0	0	5,055
STIFEL FINL CORP COM	Stock	860630102	562	11,248	SH		SOLE		0	0	11,248
CLEAN HARBORS INC COM	Stock	184496107	4	78	SH		SOLE		0	0	78
APPLIED MATLS INC COM	Stock	038222105	123	3,802	SH		SOLE		0	0	3,802
WOODWARD INC COM	Stock	980745103	3	49	SH		SOLE		0	0	49
ALLY FINL INC COM	Stock	02005N100	11	581	SH		SOLE		0	0	581
ANALOG DEVICES INC COM	Stock	032654105	115	1,587	SH		SOLE		0	0	1,587
TYSON FOODS INC CL A	Stock	902494103	18	298	SH		SOLE		0	0	298
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	80	SH		SOLE		0	0	80
TEXAS ROADHOUSE INC COM	Stock	882681109	45	932	SH		SOLE		0	0	932
UNITED FINL BANCORP INC NEW COM	Stock	910304104	4	230	SH		SOLE		0	0	230
NAVIENT CORP COM	Stock	63938C108	1	48	SH		SOLE		0	0	48
QUIDEL CORP COM	Stock	74838J101	48	2,220	SH		SOLE		0	0	2,220
TRANSDIGM GROUP INC COM	Stock	893641100	8	31	SH		SOLE		0	0	31
EARTHLINK HLDGS CORP COM	Stock	27033X101	1	228	SH		SOLE		0	0	228
HUMANA INC COM	Stock	444859102	54	263	SH		SOLE		0	0	263
DRIL-QUIP INC COM	Stock	262037104	9	153	SH		SOLE		0	0	153
EP ENERGY CORP CL A	Stock	268785102	11	1,669	SH		SOLE		0	0	1,669
JONES LANG LASALLE INC COM	Stock	48020Q107	12	116	SH		SOLE		0	0	116
MARTEN TRANS LTD COM	Stock	573075108	3	131	SH		SOLE		0	0	131
NEWFIELD EXPL CO COM	Stock	651290108	13	317	SH		SOLE		0	0	317
FRANKLIN RES INC COM	Stock	354613101	17	420	SH		SOLE		0	0	420
QIAGEN NV REG SHS	Stock	N72482107	9	316	SH		SOLE		0	0	316
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	4	242	SH		SOLE		0	0	242
WILLIAMS COS INC DEL COM	Stock	969457100	65	2,073	SH		SOLE		0	0	2,073
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	74	1,933	SH		SOLE		0	0	1,933
ZENDESK INC COM	Stock	98936J101	161	7,575	SH		SOLE		0	0	7,575
ZIONS BANCORPORATION COM	Stock	989701107	14	323	SH		SOLE		0	0	323
XCERRA CORP COM	Stock	98400J108	0	44	SH		SOLE		0	0	44
HERITAGE INS HLDGS INC COM	Stock	42727J102	3	192	SH		SOLE		0	0	192
NOW INC COM	Stock	67011P100	0	11	SH		SOLE		0	0	11
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	6	193	SH		SOLE		0	0	193
AGNICO EAGLE MINES LTD COM	Stock	008474108	34	818	SH		SOLE		0	0	818
TIME INC NEW COM	Stock	887228104	2	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO COM	Stock	136375102	20	302	SH		SOLE		0	0	302
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	123	1,452	SH		SOLE		0	0	1,452
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	16	1,000	SH		SOLE		0	0	1,000
IHS MARKIT LTD SHS	Stock	G47567105	78	2,200	SH		SOLE		0	0	2,200
BANK MONTREAL QUE COM	Stock	063671101	142	1,972	SH		SOLE		0	0	1,972
GOPRO INC CL A	Stock	38268T103	13	1,514	SH		SOLE		0	0	1,514
TRANSCANADA CORP COM	Stock	89353D107	5	100	SH		SOLE		0	0	100
NORTHSTAR ASSET MGMT GROUP INC COM	Stock	66705Y104	1	96	SH		SOLE		0	0	96
SOUTH ST CORP COM	Stock	840441109	9	106	SH		SOLE		0	0	106
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5	141	SH		SOLE		0	0	141
SCANA CORP NEW COM	Stock	80589M102	163	2,222	SH		SOLE		0	0	2,222
CAVIUM INC COM	Stock	14964U108	8	128	SH		SOLE		0	0	128
ECHOSTAR CORP CL A	Stock	278768106	5	89	SH		SOLE		0	0	89
ANTERO RES CORP COM	Stock	03674X106	20	838	SH		SOLE		0	0	838
TEAM HEALTH HOLDINGS INC COM	Stock	87817A107	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	2	53	SH		SOLE		0	0	53
EL POLLO LOCO HLDGS INC COM	Stock	268603107	2	150	SH		SOLE		0	0	150
CATALENT INC COM	Stock	148806102	9	316	SH		SOLE		0	0	316
SYNCHRONY FINL COM	Stock	87165B103	47	1,299	SH		SOLE		0	0	1,299
CALLON PETE CO DEL COM	Stock	13123X102	2	100	SH		SOLE		0	0	100
B & G FOODS INC NEW COM	Stock	05508R106	23	520	SH		SOLE		0	0	520
TASER INTL INC COM	Stock	87651B104	80	3,300	SH		SOLE		0	0	3,300
ACTUA CORP COM	Stock	005094107	0	1	SH		SOLE		0	0	1
CALPINE CORP COM NEW	Stock	131347304	4	392	SH		SOLE		0	0	392
IPG PHOTONICS CORP COM	Stock	44980X109	4	38	SH		SOLE		0	0	38
TENAX THERAPEUTICS INC COM	Stock	88032L100	0	7	SH		SOLE		0	0	7
CITIZENS FINL GROUP INC COM	Stock	174610105	24	662	SH		SOLE		0	0	662
CDK GLOBAL INC COM	Stock	12508E101	27	446	SH		SOLE		0	0	446
VECTRUS INC COM	Stock	92242T101	0	1	SH		SOLE		0	0	1
VWR CORP COM	Stock	91843L103	4	147	SH		SOLE		0	0	147
MARCUS & MILLICHAP INC COM	Stock	566324109	51	1,900	SH		SOLE		0	0	1,900
NATURAL HEALTH TRENDS CORP COM PAR $.001	Stock	63888P406	2	68	SH		SOLE		0	0	68
HFF INC CL A	Stock	40418F108	6	214	SH		SOLE		0	0	214
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	16	3,538	SH		SOLE		0	0	3,538
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	20	2,202	SH		SOLE		0	0	2,202
CRAY INC COM NEW	Stock	225223304	0	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8	214	SH		SOLE		0	0	214
HALYARD HEALTH INC COM	Stock	40650V100	2	52	SH		SOLE		0	0	52
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	16	SH		SOLE		0	0	16
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2	32	SH		SOLE		0	0	32
ACTUANT CORP CL A NEW	Stock	00508X203	4	142	SH		SOLE		0	0	142
NEVRO CORP COM	Stock	64157F103	5	67	SH		SOLE		0	0	67
ALLIANT ENERGY CORP COM	Stock	018802108	16	428	SH		SOLE		0	0	428
AMEDISYS INC COM	Stock	023436108	6	132	SH		SOLE		0	0	132
AQUA AMERICA INC COM	Stock	03836W103	24	784	SH		SOLE		0	0	784
NOBILIS HEALTH CORP COM	Stock	65500B103	21	10,000	SH		SOLE		0	0	10,000
AVX CORP NEW COM	Stock	002444107	3	220	SH		SOLE		0	0	220
BADGER METER INC COM	Stock	056525108	6	162	SH		SOLE		0	0	162
BORGWARNER INC COM	Stock	099724106	17	434	SH		SOLE		0	0	434
SCICLONE PHARMACEUTICALS INC COM	Stock	80862K104	76	7,000	SH		SOLE		0	0	7,000
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	11	873	SH		SOLE		0	0	873
WGL HLDGS INC COM	Stock	92924F106	21	271	SH		SOLE		0	0	271
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	18	244	SH		SOLE		0	0	244
CALLAWAY GOLF CO COM	Stock	131193104	2	225	SH		SOLE		0	0	225
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	17	102	SH		SOLE		0	0	102
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	27	SH		SOLE		0	0	27
CNA FINL CORP COM	Stock	126117100	108	2,594	SH		SOLE		0	0	2,594
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	10	SH		SOLE		0	0	10
COMMUNITY BK SYS INC COM	Stock	203607106	3	43	SH		SOLE		0	0	43
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1	50	SH		SOLE		0	0	50
CONVERGYS CORP COM	Stock	212485106	15	624	SH		SOLE		0	0	624
CORE LABORATORIES N V COM	Stock	N22717107	80	668	SH		SOLE		0	0	668
PEGASYSTEMS INC COM	Stock	705573103	20	542	SH		SOLE		0	0	542
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	128	2,612	SH		SOLE		0	0	2,612
DEVRY ED GROUP INC COM	Stock	251893103	34	1,104	SH		SOLE		0	0	1,104
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	5	170	SH		SOLE		0	0	170
DYCOM INDS INC COM	Stock	267475101	24	295	SH		SOLE		0	0	295
EMCOR GROUP INC COM	Stock	29084Q100	3	46	SH		SOLE		0	0	46
EBIX INC COM NEW	Stock	278715206	7	121	SH		SOLE		0	0	121
MARKETAXESS HLDGS INC COM	Stock	57060D108	72	487	SH		SOLE		0	0	487
FIRST AMERN FINL CORP COM	Stock	31847R102	22	614	SH		SOLE		0	0	614
FLOWSERVE CORP COM	Stock	34354P105	24	495	SH		SOLE		0	0	495
FLUOR CORP NEW COM	Stock	343412102	24	453	SH		SOLE		0	0	453
FULTON FINL CORP PA COM	Stock	360271100	4	196	SH		SOLE		0	0	196
GARTNER INC COM	Stock	366651107	5	49	SH		SOLE		0	0	49
GATX CORP COM	Stock	361448103	4	64	SH		SOLE		0	0	64
GLACIER BANCORP INC NEW COM	Stock	37637Q105	28	760	SH		SOLE		0	0	760
HELMERICH & PAYNE INC COM	Stock	423452101	7	94	SH		SOLE		0	0	94
IDACORP INC COM	Stock	451107106	42	525	SH		SOLE		0	0	525
LENDINGCLUB CORP COM	Stock	52603A109	16	3,090	SH		SOLE		0	0	3,090
JAMES RIV GROUP LTD COM	Stock	G5005R107	9	222	SH		SOLE		0	0	222
NEW RELIC INC COM	Stock	64829B100	14	502	SH		SOLE		0	0	502
KENNAMETAL INC COM	Stock	489170100	4	127	SH		SOLE		0	0	127
KLX INC COM	Stock	482539103	5	100	SH		SOLE		0	0	100
LAM RESEARCH CORP COM	Stock	512807108	34	325	SH		SOLE		0	0	325
WELLS FARGO & CO NEW WT EXP 102818	Stock	949746119	160	7,500	SH		SOLE		0	0	7,500
LITTELFUSE INC COM	Stock	537008104	13	87	SH		SOLE		0	0	87
LUMINEX CORP DEL COM	Stock	55027E102	71	3,520	SH		SOLE		0	0	3,520
JUNO THERAPEUTICS INC COM	Stock	48205A109	36	1,888	SH		SOLE		0	0	1,888
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		0	0	30
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	3	167	SH		SOLE		0	0	167
MURPHY USA INC COM	Stock	626755102	1	18	SH		SOLE		0	0	18
MOBILE MINI INC COM	Stock	60740F105	7	224	SH		SOLE		0	0	224
MYERS INDS INC COM	Stock	628464109	0	0	SH		SOLE		0	0	0
NAUTILUS INC COM	Stock	63910B102	11	595	SH		SOLE		0	0	595
QORVO INC COM	Stock	74736K101	16	294	SH		SOLE		0	0	294
PHILIP MORRIS INTL INC COM	Stock	718172109	659	7,208	SH		SOLE		0	0	7,208
NRG ENERGY INC COM NEW	Stock	629377508	24	1,945	SH		SOLE		0	0	1,945
NUCOR CORP COM	Stock	670346105	150	2,523	SH		SOLE		0	0	2,523
NUVASIVE INC COM	Stock	670704105	7	111	SH		SOLE		0	0	111
NVE CORP COM NEW	Stock	629445206	1	10	SH		SOLE		0	0	10
BANK OF MARIN BANCORP COM	Stock	063425102	10	150	SH		SOLE		0	0	150
PAPA JOHNS INTL INC COM	Stock	698813102	8	98	SH		SOLE		0	0	98
PARKER HANNIFIN CORP COM	Stock	701094104	68	488	SH		SOLE		0	0	488
PROGRESS SOFTWARE CORP COM	Stock	743312100	10	305	SH		SOLE		0	0	305
QUAKER CHEM CORP COM	Stock	747316107	2	14	SH		SOLE		0	0	14
FORTUNA SILVER MINES INC COM	Stock	349915108	6	1,000	SH		SOLE		0	0	1,000
RED HAT INC COM	Stock	756577102	26	370	SH		SOLE		0	0	370
ROBERT HALF INTL INC COM	Stock	770323103	10	210	SH		SOLE		0	0	210
MIMEDX GROUP INC COM	Stock	602496101	76	8,575	SH		SOLE		0	0	8,575
ROPER TECHNOLOGIES INC COM	Stock	776696106	50	275	SH		SOLE		0	0	275
ROYAL GOLD INC COM	Stock	780287108	34	538	SH		SOLE		0	0	538
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	30	SH		SOLE		0	0	30
SYNOPSYS INC COM	Stock	871607107	62	1,046	SH		SOLE		0	0	1,046
TECH DATA CORP COM	Stock	878237106	11	126	SH		SOLE		0	0	126
TESORO CORP COM	Stock	881609101	11	128	SH		SOLE		0	0	128
TRINITY INDS INC COM	Stock	896522109	4	132	SH		SOLE		0	0	132
CARDTRONICS PLC SHS CL A	Stock	G1991C105	22	410	SH		SOLE		0	0	410
PNC FINL SVCS GROUP INC COM	Stock	693475105	194	1,660	SH		SOLE		0	0	1,660
VALSPAR CORP COM	Stock	920355104	11	105	SH		SOLE		0	0	105
VICOR CORP COM	Stock	925815102	4	240	SH		SOLE		0	0	240
KONA GRILL INC COM	Stock	50047H201	4	310	SH		SOLE		0	0	310
WHITING PETE CORP NEW COM	Stock	966387102	10	804	SH		SOLE		0	0	804
DOW CHEM CO COM	Stock	260543103	771	13,480	SH		SOLE		0	0	13,480
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	6	337	SH		SOLE		0	0	337
BOX INC CL A	Stock	10316T104	36	2,616	SH		SOLE		0	0	2,616
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,181	20,204	SH		SOLE		0	0	20,204
BERKLEY W R CORP COM	Stock	084423102	14	212	SH		SOLE		0	0	212
BARRICK GOLD CORP COM	Stock	067901108	3	219	SH		SOLE		0	0	219
ALTRIA GROUP INC COM	Stock	02209S103	1,028	15,204	SH		SOLE		0	0	15,204
LOEWS CORP COM	Stock	540424108	33	696	SH		SOLE		0	0	696
DOMINION RES INC VA NEW COM	Stock	25746U109	250	3,270	SH		SOLE		0	0	3,270
CITIGROUP INC COM NEW	Stock	172967424	464	7,815	SH		SOLE		0	0	7,815
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	86	1,188	SH		SOLE		0	0	1,188
3-D SYS CORP DEL COM NEW	Stock	88554D205	168	12,621	SH		SOLE		0	0	12,621
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	60	SH		SOLE		0	0	60
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14	555	SH		SOLE		0	0	555
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	114	2,512	SH		SOLE		0	0	2,512
EXXON MOBIL CORP COM	Stock	30231G102	9,110	100,925	SH		SOLE		0	0	100,925
NORTHWESTERN CORP COM NEW	Stock	668074305	14	250	SH		SOLE		0	0	250
UNITEDHEALTH GROUP INC COM	Stock	91324P102	605	3,778	SH		SOLE		0	0	3,778
IBERIABANK CORP COM	Stock	450828108	2	28	SH		SOLE		0	0	28
PRICE T ROWE GROUP INC COM	Stock	74144T108	51	677	SH		SOLE		0	0	677
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	57	634	SH		SOLE		0	0	634
LOWES COS INC COM	Stock	548661107	311	4,379	SH		SOLE		0	0	4,379
EATON CORP PLC SHS	Stock	G29183103	177	2,634	SH		SOLE		0	0	2,634
LINCOLN NATL CORP IND COM	Stock	534187109	31	465	SH		SOLE		0	0	465
COLFAX CORP COM	Stock	194014106	10	272	SH		SOLE		0	0	272
GODADDY INC CL A	Stock	380237107	86	2,471	SH		SOLE		0	0	2,471
PACWEST BANCORP DEL COM	Stock	695263103	7	120	SH		SOLE		0	0	120
DEERE & CO COM	Stock	244199105	135	1,311	SH		SOLE		0	0	1,311
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	7	108	SH		SOLE		0	0	108
SOUTHWEST AIRLS CO COM	Stock	844741108	1,063	21,333	SH		SOLE		0	0	21,333
PATTERSON COMPANIES INC COM	Stock	703395103	4	99	SH		SOLE		0	0	99
J2 GLOBAL INC COM	Stock	48123V102	11	130	SH		SOLE		0	0	130
COLGATE PALMOLIVE CO COM	Stock	194162103	369	5,634	SH		SOLE		0	0	5,634
BOJANGLES INC COM	Stock	097488100	2	126	SH		SOLE		0	0	126
NRG YIELD INC CL A NEW	Stock	62942X306	4	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	229	3,504	SH		SOLE		0	0	3,504
DEVON ENERGY CORP NEW COM	Stock	25179M103	29	642	SH		SOLE		0	0	642
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	22	500	SH		SOLE		0	0	500
CABLE ONE INC COM	Stock	12685J105	15	24	SH		SOLE		0	0	24
FITBIT INC CL A	Stock	33812L102	3	451	SH		SOLE		0	0	451
MINDBODY INC COM CL A	Stock	60255W105	325	15,275	SH		SOLE		0	0	15,275
CHEMOURS CO COM	Stock	163851108	2	82	SH		SOLE		0	0	82
BANK N S HALIFAX COM	Stock	064149107	304	5,455	SH		SOLE		0	0	5,455
BIO RAD LABS INC CL A	Stock	090572207	30	167	SH		SOLE		0	0	167
SERES THERAPEUTICS INC COM	Stock	81750R102	3	301	SH		SOLE		0	0	301
BANK HAWAII CORP COM	Stock	062540109	41	459	SH		SOLE		0	0	459
COMMERCE BANCSHARES INC COM	Stock	200525103	262	4,534	SH		SOLE		0	0	4,534
NEW YORK TIMES CO CL A	Stock	650111107	3	192	SH		SOLE		0	0	192
WESTROCK CO COM	Stock	96145D105	14	278	SH		SOLE		0	0	278
TELADOC INC COM	Stock	87918A105	4	244	SH		SOLE		0	0	244
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	0	15	SH		SOLE		0	0	15
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO COM	Stock	500754106	339	3,880	SH		SOLE		0	0	3,880
PAYPAL HLDGS INC COM	Stock	70450Y103	1,206	30,545	SH		SOLE		0	0	30,545
NASDAQ INC COM	Stock	631103108	8	113	SH		SOLE		0	0	113
SCHWAB CHARLES CORP NEW COM	Stock	808513105	239	6,067	SH		SOLE		0	0	6,067
ACTIVISION BLIZZARD INC COM	Stock	00507V109	857	23,739	SH		SOLE		0	0	23,739
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	31	434	SH		SOLE		0	0	434
DENTSPLY SIRONA INC COM	Stock	24906P109	29	494	SH		SOLE		0	0	494
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	9	321	SH		SOLE		0	0	321
OOMA INC COM	Stock	683416101	8	918	SH		SOLE		0	0	918
RAPID7 INC COM	Stock	753422104	832	68,400	SH		SOLE		0	0	68,400
UNITED STATES CELLULAR CORP COM	Stock	911684108	11	257	SH		SOLE		0	0	257
MCBC HLDGS INC COM	Stock	55276F107	7	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC COM	Stock	14149Y108	83	1,158	SH		SOLE		0	0	1,158
EXTERRAN CORP COM	Stock	30227H106	1	32	SH		SOLE		0	0	32
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	78	1,582	SH		SOLE		0	0	1,582
ALLEGIANT TRAVEL CO COM	Stock	01748X102	9	53	SH		SOLE		0	0	53
LUMENTUM HLDGS INC COM	Stock	55024U109	1	34	SH		SOLE		0	0	34
SUNRUN INC COM	Stock	86771W105	8	1,458	SH		SOLE		0	0	1,458
AUTOZONE INC COM	Stock	053332102	58	74	SH		SOLE		0	0	74
L3 TECHNOLOGIES INC COM	Stock	502413107	89	587	SH		SOLE		0	0	587
BLACKROCK INC COM	Stock	09247X101	348	914	SH		SOLE		0	0	914
CBRE GROUP INC CL A	Stock	12504L109	117	3,729	SH		SOLE		0	0	3,729
FRANKLIN ELEC INC COM	Stock	353514102	3	74	SH		SOLE		0	0	74
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	6	163	SH		SOLE		0	0	163
TCF FINL CORP COM	Stock	872275102	3	135	SH		SOLE		0	0	135
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	18	1,250	SH		SOLE		0	0	1,250
BIO TECHNE CORP COM	Stock	09073M104	12	121	SH		SOLE		0	0	121
DISH NETWORK CORP CL A	Stock	25470M109	40	687	SH		SOLE		0	0	687
CHEESECAKE FACTORY INC COM	Stock	163072101	104	1,739	SH		SOLE		0	0	1,739
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	203	3,694	SH		SOLE		0	0	3,694
KADANT INC COM	Stock	48282T104	0	7	SH		SOLE		0	0	7
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	18	5,235	SH		SOLE		0	0	5,235
CINEMARK HOLDINGS INC COM	Stock	17243V102	275	7,170	SH		SOLE		0	0	7,170
SPX FLOW INC COM	Stock	78469X107	2	68	SH		SOLE		0	0	68
APPLE INC COM	Stock	037833100	10,885	93,986	SH		SOLE		0	0	93,986
WEC ENERGY GROUP INC COM	Stock	92939U106	63	1,068	SH		SOLE		0	0	1,068
ABBOTT LABS COM	Stock	002824100	395	10,279	SH		SOLE		0	0	10,279
SPX CORP COM	Stock	784635104	2	76	SH		SOLE		0	0	76
GENPACT LIMITED SHS	Stock	G3922B107	9	383	SH		SOLE		0	0	383
UQM TECHNOLOGIES INC COM	Stock	903213106	4	10,000	SH		SOLE		0	0	10,000
DISNEY WALT CO COM DISNEY	Stock	254687106	2,605	24,996	SH		SOLE		0	0	24,996
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	3	16	SH		SOLE		0	0	16
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	4	59	SH		SOLE		0	0	59
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	3	30	SH		SOLE		0	0	30
PURE STORAGE INC CL A	Stock	74624M102	17	1,547	SH		SOLE		0	0	1,547
MARSH & MCLENNAN COS INC COM	Stock	571748102	216	3,197	SH		SOLE		0	0	3,197
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	8	300	SH		SOLE		0	0	300
UMPQUA HLDGS CORP COM	Stock	904214103	53	2,825	SH		SOLE		0	0	2,825
DOMINOS PIZZA INC COM	Stock	25754A201	14	87	SH		SOLE		0	0	87
ALLEGHANY CORP DEL COM	Stock	017175100	35	58	SH		SOLE		0	0	58
FERRARI N V COM	Stock	N3167Y103	9	162	SH		SOLE		0	0	162