The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 1,913 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 267 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,160 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 614 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 624 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 3,000 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 333 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 3,903 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 339 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 565 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 337 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 556 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 329 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 470 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COMMON STOCK | 032359309 | 335 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,359 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 452 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON STOCK | G05384105 | 433 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 508 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 316 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 502 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 293 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON STOCK | 016259103 | 281 | 228,123 | SH | SOLE | 228,123 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 834 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 344 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 546 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,742 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 212 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,629 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COMMON STOCK | 028591105 | 500 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 215 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,176 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 521 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 480 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 616 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 362 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 770 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 3,538 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 380 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 407 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 679 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 457 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 785 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 4,266 | 129,005 | SH | SOLE | 129,005 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 247 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 787 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,159 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
BRINK'S CO/THE | COMMON STOCK | 109696104 | 202 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 360 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 585 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 223 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,281 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 346 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 243 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 291 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,251 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON STOCK | 090572207 | 465 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 233 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 1,424 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COMMON STOCK | 111621306 | 430 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 4,340 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 6,840 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 523 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 483 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 417 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 571 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 475 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 372 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 854 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 251 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 356 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 464 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CBRE GROUP INC - A | COMMON STOCK | 12504L109 | 247 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 455 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 555 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 258 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,274 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 529 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 3,363 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 270 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 494 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 290 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 1,358 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 857 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 304 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 249 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 210 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 396 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
CIMPRESS NV | COMMON STOCK | N20146101 | 4,324 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 576 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 258 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 4,611 | 174,736 | SH | SOLE | 174,736 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 535 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 952 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 1,191 | 96,108 | SH | SOLE | 96,108 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 517 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 597 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 512 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 326 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 1,178 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 801 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,733 | 164,978 | SH | SOLE | 164,978 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 324 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,850 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 268 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 404 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 279 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 394 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 497 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,517 | 96,528 | SH | SOLE | 96,528 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 182 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 212 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 501 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
DILLARDS INC-CL A | COMMON STOCK | 254067101 | 254 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 194 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 620 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 308 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 630 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 725 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 389 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 455 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 239 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 437 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 867 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 263 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 454 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 549 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 525 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON STOCK | 23918K108 | 470 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 321 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 263 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 3,143 | 403,494 | SH | SOLE | 403,494 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 889 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 4,552 | 132,482 | SH | SOLE | 132,482 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 4,024 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,467 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 12,597 | 225,675 | SH | SOLE | 225,675 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 63,454 | 955,784 | SH | SOLE | 955,784 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 380 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 549 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 593 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 16,860 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 484 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,482 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 5,004 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 456 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 466 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 683 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 530 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G806 | 2,484 | 185,518 | SH | SOLE | 185,518 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 528 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 480 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 755 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 542 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 419 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 2,877 | 265,203 | SH | SOLE | 265,203 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 4,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 260 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 539 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
EXTERRAN CORP | COMMON STOCK | 30227H106 | 190 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,860 | 466,212 | SH | SOLE | 466,212 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,189 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 4,320 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,203 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 250 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 314 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 361 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 353 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
FNF GROUP | TRACKING STK | 31620R303 | 738 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 232 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 4,160 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 521 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 579 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 7,363 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 782 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
GANNETT CO INC | COMMON STOCK | 36473H104 | 188 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
GENESIS ENERGY L.P. | MLP | 371927104 | 1,456 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,836 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 569 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 533 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 5,086 | 179,710 | SH | SOLE | 179,710 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COMMON STOCK | 36467W109 | 321 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 7,595 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 1,251 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 1,322 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 2,806 | 388,046 | SH | SOLE | 388,046 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,605 | 60,107 | SH | SOLE | 60,107 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 1,054 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 228 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 4,182 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 503 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 234 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 6,262 | 135,397 | SH | SOLE | 135,397 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 328 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 505 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 422 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 315 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 494 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 490 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 282 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2,533 | 201,804 | SH | SOLE | 201,804 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 422 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 336 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 528 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 566 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 291 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,678 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 228 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 4,633 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 175 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COMMON STOCK | 44970B109 | 381 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
EGSHARES INDIA CONSUMER ETF | ETP | 268461761 | 5,012 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ISHARES EDGE MSCI MF INTL | ETP | 46434V274 | 23,446 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
IRSA -SP ADR | ADR | 450047204 | 498 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 656 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 413 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 624 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON STOCK | 708160106 | 421 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,447 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 532 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 220 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,398 | 74,662 | SH | SOLE | 74,662 | 0 | 0 | ||
KEMPHARM INC | COMMON STOCK | 488445107 | 107 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 239 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,907 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,038 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 289 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,066 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 536 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 212 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 3,363 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 877 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 279 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 548 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | TRACKING STK | G5480U153 | 476 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,710 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 606 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 330 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 538 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 473 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 2,928 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 3,712 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,212 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 280 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 566 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 796 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 216 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 346 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 466 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | 609207105 | 313 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 200 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 453 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 327 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 463 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON STOCK | 579780206 | 369 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 523 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 357 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,492 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 868 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 904 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 330 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 452 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COMMON STOCK | 58605Q109 | 1,351 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 576 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 741 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
MSG NETWORKS INC- A | COMMON STOCK | 553573106 | 342 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 1,063 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,668 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COMMON STOCK | 76658B100 | 250 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 351 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431101 | 231 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 580 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 918 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,381 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 244 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 257 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 481 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 622 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 385 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | REIT | 66704R803 | 203 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 831 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 569 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 507 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 2,739 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 668 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 595 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 418 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,492 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 4,922 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 464 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A108 | 1,442 | 138,275 | SH | SOLE | 138,275 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 489 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 884 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 473 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 511 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,005 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 482 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 260 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,088 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 312 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 477 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 573 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 514 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
POST PROPERTIES INC | REIT | 737464107 | 455 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 470 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 4,935 | 86,222 | SH | SOLE | 86,222 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 884 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 1,133 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 384 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 872 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 307 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 220 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | G7665A101 | 259 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 459 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 221 | 634 | SH | SOLE | 634 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 504 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 430 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 290 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 1,518 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 188 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 484 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 476 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 338 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 524 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 539 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 1,715 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 473 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 503 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 2,103 | 464,241 | SH | SOLE | 464,241 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 229 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 435 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 373 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 560 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 292 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 604 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 4,067 | 160,688 | SH | SOLE | 160,688 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,563 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 284 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,534 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 307 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 1,445 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 365 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 584 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 522 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 1,610 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 420 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 657 | 106,316 | SH | SOLE | 106,316 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMMON STOCK | 810186106 | 486 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 939 | 113,012 | SH | SOLE | 113,012 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 294 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 540 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 533 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 555 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 539 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 651 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 1,352 | 63,141 | SH | SOLE | 63,141 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON STOCK | 848574109 | 665 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 585 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 519 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 555 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 431 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 373 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 243 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 217 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 3,207 | 247,444 | SH | SOLE | 247,444 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | MLP | 86764L108 | 1,486 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 350 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COMMON STOCK | 87164P103 | 897 | 134,678 | SH | SOLE | 134,678 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 5,053 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 580 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 444 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 378 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 294 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 295 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 532 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 311 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 3,079 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 437 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 254 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,533 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,336 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,678 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,497 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 329 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,494 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 316 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TRINSEO SA | COMMON STOCK | L9340P101 | 237 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1,262 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 334 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 416 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 229 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 1,611 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 468 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 253 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 410 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 355 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
UNITED ONLINE INC | COMMON STOCK | 911268209 | 210 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 769 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 693 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 387 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 552 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 310 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,038 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 394 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 209 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 494 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 362 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 214 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 11,745 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 581 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 553 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,400 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 8,244 | 185,347 | SH | SOLE | 185,347 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 566 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 282 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 555 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 636 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,287 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 920 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 482 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 419 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 816 | 121,980 | SH | SOLE | 121,980 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 653 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 706 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 569 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,660 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 489 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WESTERN REFINING INC | COMMON STOCK | 959319104 | 223 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 519 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 402 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 1,206 | 116,413 | SH | SOLE | 116,413 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 651 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 295 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 498 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 594 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 516 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 568 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 405 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 502 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 1,346 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 253 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ZYNGA INC - CL A | COMMON STOCK | 98986T108 | 459 | 184,519 | SH | SOLE | 184,519 | 0 | 0 |