0001597823-17-000001.txt : 20170127 0001597823-17-000001.hdr.sgml : 20170127 20170127135859 ACCESSION NUMBER: 0001597823-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkwood LLC CENTRAL INDEX KEY: 0001597823 IRS NUMBER: 371665471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15714 FILM NUMBER: 17553066 BUSINESS ADDRESS: STREET 1: 1000 LAKESIDE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-875-6500 MAIL ADDRESS: STREET 1: 1000 LAKESIDE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001597823 XXXXXXXX 12-31-2016 12-31-2016 Parkwood LLC

1000 LAKESIDE AVENUE CLEVELAND OH 44114

13F HOLDINGS REPORT 028-15714 N Mark A. Madeja 216-875-6500 /s/ Mark A. Madeja Cleveland OH 01-27-2017 0 488 651927 false INFORMATION TABLE 2 infotable_0127171353.xml AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 427 9374 SH SOLE 9374 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1865 39937 SH SOLE 39937 0 0 APPLE INC COMMON STOCK 037833100 7721 66663 SH SOLE 66663 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 254 3253 SH SOLE 3253 0 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 272 5458 SH SOLE 5458 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 3214 37249 SH SOLE 37249 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 418 4063 SH SOLE 4063 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 424 9280 SH SOLE 9280 0 0 ADEPTUS HEALTH INC-CLASS A COMMON STOCK 006855100 169 22086 SH SOLE 22086 0 0 AUTODESK INC COMMON STOCK 052769106 452 6103 SH SOLE 6103 0 0 AMEREN CORPORATION COMMON STOCK 023608102 289 5517 SH SOLE 5517 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 213 14010 SH SOLE 14010 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 266 4217 SH SOLE 4217 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 498 13157 SH SOLE 13157 0 0 AES CORP COMMON STOCK 00130H105 396 34093 SH SOLE 34093 0 0 AGNC INVESTMENT CORP REIT 00123Q104 254 14033 SH SOLE 14033 0 0 ADECOAGRO SA COMMON STOCK L00849106 530 51100 SH SOLE 51100 0 0 A H BELO CORP-A COMMON STOCK 001282102 127 19968 SH SOLE 19968 0 0 APARTMENT INVT & MGMT CO -A REIT 03748R101 485 10680 SH SOLE 10680 0 0 ALBEMARLE CORP COMMON STOCK 012653101 447 5193 SH SOLE 5193 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 212 1275 SH SOLE 1275 0 0 ALIMERA SCIENCES INC COMMON STOCK 016259103 246 228123 SH SOLE 228123 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 843 9502 SH SOLE 9502 0 0 ALLSTATE CORP COMMON STOCK 020002101 287 3875 SH SOLE 3875 0 0 ALERE INC COMMON STOCK 01449J105 233 5982 SH SOLE 5982 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 478 14799 SH SOLE 14799 0 0 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 193 18321 SH SOLE 18321 0 0 AMAZON.COM INC COMMON STOCK 023135106 7213 9619 SH SOLE 9619 0 0 ANTHEM INC COMMON STOCK 036752103 2919 20305 SH SOLE 20305 0 0 APACHE CORP COMMON STOCK 037411105 436 6867 SH SOLE 6867 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 254 3640 SH SOLE 3640 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 287 14347 SH SOLE 14347 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 4837 204534 SH SOLE 204534 0 0 ARCH COAL INC - A COMMON STOCK 039380407 202 2594 SH SOLE 2594 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 280 2523 SH SOLE 2523 0 0 APPROACH RESOURCES INC COMMON STOCK 03834A103 59 17485 SH SOLE 17485 0 0 GLOBAL X MSCI ARGENTINA ETF ETP 37950E259 4128 179000 SH SOLE 179000 0 0 ARCONIC INC COMMON STOCK 03965L100 627 33797 SH SOLE 33797 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 275 3712 SH SOLE 3712 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 362 10013 SH SOLE 10013 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 279 1573 SH SOLE 1573 0 0 BROADCOM LTD COMMON STOCK Y09827109 2780 15725 SH SOLE 15725 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 398 5669 SH SOLE 5669 0 0 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 327 6095 SH SOLE 6095 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 691 9548 SH SOLE 9548 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 314 4240 SH SOLE 4240 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 316 4841 SH SOLE 4841 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 387 1677 SH SOLE 1677 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 2757 100927 SH SOLE 100927 0 0 AUTOZONE INC COMMON STOCK 053332102 577 730 SH SOLE 730 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 5029 152344 SH SOLE 152344 0 0 BASIC ENERGY SERVICES INC COMMON STOCK 06985P209 634 1026 SH SOLE 1026 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 525 11848 SH SOLE 11848 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 476 11723 SH SOLE 11723 0 0 BEST BUY CO INC COMMON STOCK 086516101 1337 31332 SH SOLE 31332 0 0 CR BARD INC COMMON STOCK 067383109 266 1182 SH SOLE 1182 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 409 2472 SH SOLE 2472 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1735 43843 SH SOLE 43843 0 0 BROWN-FORMAN CORP-CLASS A COMMON STOCK 115637100 245 5294 SH SOLE 5294 0 0 BAIDU INC - SPON ADR ADR 056752108 6463 39310 SH SOLE 39310 0 0 BIOGEN INC COMMON STOCK 09062X103 1944 6854 SH SOLE 6854 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 13172 80820 SH SOLE 80820 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 245 10029 SH SOLE 10029 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 402 18571 SH SOLE 18571 0 0 BAZAARVOICE INC COMMON STOCK 073271108 70 14338 SH SOLE 14338 0 0 CABLE ONE INC COMMON STOCK 12685J105 275 443 SH SOLE 443 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 248 6774 SH SOLE 6774 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 264 2219 SH SOLE 2219 0 0 CATERPILLAR INC COMMON STOCK 149123101 462 4985 SH SOLE 4985 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 287 3886 SH SOLE 3886 0 0 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 509 8008 SH SOLE 8008 0 0 CROWN CASTLE INTL CORP REIT 22822V101 256 2955 SH SOLE 2955 0 0 CSI COMPRESSCO LP MLP 12637A103 737 64541 SH SOLE 64541 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 246 9849 SH SOLE 9849 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 250 5658 SH SOLE 5658 0 0 CHEGG INC COMMON STOCK 163092109 77 10376 SH SOLE 10376 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 274 3736 SH SOLE 3736 0 0 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 466 1619 SH SOLE 1619 0 0 CIGNA CORP COMMON STOCK 125509109 276 2069 SH SOLE 2069 0 0 CHIMERA INVESTMENT CORP REIT 16934Q208 302 17740 SH SOLE 17740 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 443 5851 SH SOLE 5851 0 0 CIT GROUP INC COMMON STOCK 125581801 665 15575 SH SOLE 15575 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 235 3584 SH SOLE 3584 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 106 12662 SH SOLE 12662 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 367 7127 SH SOLE 7127 0 0 CLOROX COMPANY COMMON STOCK 189054109 257 2139 SH SOLE 2139 0 0 CME GROUP INC COMMON STOCK 12572Q105 291 2521 SH SOLE 2521 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 233 618 SH SOLE 618 0 0 CIMPRESS NV COMMON STOCK N20146101 5439 59374 SH SOLE 59374 0 0 CMS ENERGY CORP COMMON STOCK 125896100 270 6491 SH SOLE 6491 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 751 30494 SH SOLE 30494 0 0 COBIZ FINANCIAL INC COMMON STOCK 190897108 183 10832 SH SOLE 10832 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 4484 191968 SH SOLE 191968 0 0 COACH INC COMMON STOCK 189754104 423 12065 SH SOLE 12065 0 0 COOPER COS INC/THE COMMON STOCK 216648402 257 1469 SH SOLE 1469 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 281 1756 SH SOLE 1756 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1723 12070 SH SOLE 12070 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 295 4872 SH SOLE 4872 0 0 CALLON PETROLEUM CO COMMON STOCK 13123X102 1134 56317 SH SOLE 56317 0 0 CAMDEN PROPERTY TRUST REIT 133131102 283 3371 SH SOLE 3371 0 0 CRESUD S.A.-SPONS ADR ADR 226406106 554 35138 SH SOLE 35138 0 0 CARTER'S INC COMMON STOCK 146229109 256 2961 SH SOLE 2961 0 0 COMSTOCK RESOURCES INC COMMON STOCK 205768302 1071 86631 SH SOLE 86631 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 1006 21752 SH SOLE 21752 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3417 113081 SH SOLE 113081 0 0 CST BRANDS INC COMMON STOCK 12646R105 281 5834 SH SOLE 5834 0 0 CINTAS CORP COMMON STOCK 172908105 453 3919 SH SOLE 3919 0 0 CENTURYLINK INC COMMON STOCK 156700106 1002 42138 SH SOLE 42138 0 0 CUBESMART REIT 229663109 270 10091 SH SOLE 10091 0 0 CIVEO CORP COMMON STOCK 17878Y108 469 172879 SH SOLE 172879 0 0 CVS HEALTH CORP COMMON STOCK 126650100 240 3036 SH SOLE 3036 0 0 CHEVRON CORP COMMON STOCK 166764100 510 4330 SH SOLE 4330 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 312 2618 SH SOLE 2618 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 271 12524 SH SOLE 12524 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 280 3651 SH SOLE 3651 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 2839 57725 SH SOLE 57725 0 0 DANA INC COMMON STOCK 235825205 210 11086 SH SOLE 11086 0 0 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 484 6592 SH SOLE 6592 0 0 DDR CORP REIT 23317H102 244 15972 SH SOLE 15972 0 0 DEERE & CO COMMON STOCK 244199105 2497 24235 SH SOLE 24235 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 282 3803 SH SOLE 3803 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 479 5216 SH SOLE 5216 0 0 DYNAGAS LNG PARTNERS LP MLP Y2188B108 1729 108219 SH SOLE 108219 0 0 DIGITAL REALTY TRUST INC REIT 253868103 730 7432 SH SOLE 7432 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 395 3257 SH SOLE 3257 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 269 5123 SH SOLE 5123 0 0 DOW CHEMICAL CO/THE COMMON STOCK 260543103 3051 53316 SH SOLE 53316 0 0 AMDOCS LTD COMMON STOCK G02602103 257 4407 SH SOLE 4407 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 270 2982 SH SOLE 2982 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 313 4308 SH SOLE 4308 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 280 2847 SH SOLE 2847 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 264 3406 SH SOLE 3406 0 0 DYNEGY INC COMMON STOCK 26817R108 1006 109870 SH SOLE 109870 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 257 5198 SH SOLE 5198 0 0 ENCANA CORP COMMON STOCK 292505104 3894 331718 SH SOLE 331718 0 0 ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 734 239735 SH SOLE 239735 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 267 3630 SH SOLE 3630 0 0 ISHARES EDGE MSCI MIN VOL EM ETP 464286533 3630 74212 SH SOLE 74212 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 1739 67157 SH SOLE 67157 0 0 ISHARES EDGE MSCI MIN VOL EA ETP 46429B689 8280 135246 SH SOLE 135246 0 0 EQUIFAX INC COMMON STOCK 294429105 389 3290 SH SOLE 3290 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 271 3761 SH SOLE 3761 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 265 3679 SH SOLE 3679 0 0 ISHARES EDGE MSCI MF EM MKT ETP 46434G889 14665 413321 SH SOLE 413321 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 265 2868 SH SOLE 2868 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1742 91426 SH SOLE 91426 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 322 3184 SH SOLE 3184 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1652 61099 SH SOLE 61099 0 0 EPR PROPERTIES REIT 26884U109 256 3561 SH SOLE 3561 0 0 ISHARES MSCI ALL PERU CAPPED ETP 464289842 5314 162000 SH SOLE 162000 0 0 EQUITY COMMONWEALTH REIT 294628102 268 8862 SH SOLE 8862 0 0 EQUINIX INC REIT 29444U700 437 1223 SH SOLE 1223 0 0 EQUITY RESIDENTIAL REIT 29476L107 275 4279 SH SOLE 4279 0 0 EQUITY ONE INC REIT 294752100 278 9066 SH SOLE 9066 0 0 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 342 3043 SH SOLE 3043 0 0 ISHARES MSCI RUSSIA CAPPED E ETP 46434G798 3109 92759 SH SOLE 92759 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 275 4981 SH SOLE 4981 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 591 2540 SH SOLE 2540 0 0 ENERGY TRANSFER EQUITY LP MLP 29273V100 1805 93452 SH SOLE 93452 0 0 ENTERGY CORP COMMON STOCK 29364G103 261 3557 SH SOLE 3557 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 345 3681 SH SOLE 3681 0 0 ISHARES MSCI ITALY CAPPED ET ETP 46434G830 3210 132601 SH SOLE 132601 0 0 ISHARES MSCI AUSTRIA CAPPED ETP 464286202 4281 259000 SH SOLE 259000 0 0 ISHARES MSCI BRAZIL CAPPED E ETP 464286400 5001 150000 SH SOLE 150000 0 0 EXELON CORP COMMON STOCK 30161N101 291 8190 SH SOLE 8190 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 269 5075 SH SOLE 5075 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 274 3543 SH SOLE 3543 0 0 FORD MOTOR CO COMMON STOCK 345370860 3716 306309 SH SOLE 306309 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 7482 65036 SH SOLE 65036 0 0 FELCOR LODGING TRUST INC REIT 31430F101 165 20654 SH SOLE 20654 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 221 16768 SH SOLE 16768 0 0 FITBIT INC - A COMMON STOCK 33812L102 126 17246 SH SOLE 17246 0 0 FOOT LOCKER INC COMMON STOCK 344849104 274 3864 SH SOLE 3864 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 89 37187 SH SOLE 37187 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 357 17898 SH SOLE 17898 0 0 FMC CORP COMMON STOCK 302491303 515 9106 SH SOLE 9106 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 5053 180194 SH SOLE 180194 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 258 1814 SH SOLE 1814 0 0 FIRST SOLAR INC COMMON STOCK 336433107 262 8150 SH SOLE 8150 0 0 FORTRESS TRANSPORTATION & IN LTD PART 34960P101 10656 801236 SH SOLE 801236 0 0 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 114 12096 SH SOLE 12096 0 0 GENPACT LTD COMMON STOCK G3922B107 268 11004 SH SOLE 11004 0 0 GENESIS ENERGY L.P. MLP 371927104 1623 45054 SH SOLE 45054 0 0 GERDAU SA -SPON ADR ADR 373737105 320 102000 SH SOLE 102000 0 0 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 222 433 SH SOLE 433 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 7272 101548 SH SOLE 101548 0 0 GENERAL MILLS INC COMMON STOCK 370334104 260 4206 SH SOLE 4206 0 0 GAMING AND LEISURE PROPERTIE REIT 36467J108 250 8162 SH SOLE 8162 0 0 CORNING INC COMMON STOCK 219350105 453 18650 SH SOLE 18650 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 4094 117495 SH SOLE 117495 0 0 GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 202 8015 SH SOLE 8015 0 0 GOGO INC COMMON STOCK 38046C109 99 10726 SH SOLE 10726 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 12389 15634 SH SOLE 15634 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 400 5758 SH SOLE 5758 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 909 31223 SH SOLE 31223 0 0 GAP INC/THE COMMON STOCK 364760108 689 30714 SH SOLE 30714 0 0 GLOBAL X MSCI GREECE ETF ETP 37950E366 3015 387047 SH SOLE 387047 0 0 GARMIN LTD COMMON STOCK H2906T109 441 9103 SH SOLE 9103 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2459 63850 SH SOLE 63850 0 0 GASTAR EXPLORATION LTD COMMON STOCK 36729W202 1555 893936 SH SOLE 893936 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 621 20122 SH SOLE 20122 0 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 114 37671 SH SOLE 37671 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 333 30700 SH SOLE 30700 0 0 GW PHARMACEUTICALS -ADR ADR 36197T103 335 3000 SH SOLE 3000 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 4177 458000 SH SOLE 458000 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 270 9863 SH SOLE 9863 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 235 4118 SH SOLE 4118 0 0 HALLIBURTON CO COMMON STOCK 406216101 226 4179 SH SOLE 4179 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 5345 72208 SH SOLE 72208 0 0 HI-CRUSH PARTNERS LP MLP 428337109 1238 52781 SH SOLE 52781 0 0 WELLTOWER INC REIT 95040Q104 250 3733 SH SOLE 3733 0 0 HORTONWORKS INC COMMON STOCK 440894103 146 17578 SH SOLE 17578 0 0 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 303 9161 SH SOLE 9161 0 0 HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 213 8253 SH SOLE 8253 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 254 13466 SH SOLE 13466 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 516 6664 SH SOLE 6664 0 0 HP INC COMMON STOCK 40434L105 2379 160296 SH SOLE 160296 0 0 H&R BLOCK INC COMMON STOCK 093671105 265 11531 SH SOLE 11531 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 245 7024 SH SOLE 7024 0 0 HARRIS CORP COMMON STOCK 413875105 492 4805 SH SOLE 4805 0 0 HARSCO CORP COMMON STOCK 415864107 213 15660 SH SOLE 15660 0 0 HERSHEY CO/THE COMMON STOCK 427866108 286 2761 SH SOLE 2761 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 248 8505 SH SOLE 8505 0 0 HUMANA INC COMMON STOCK 444859102 2884 14136 SH SOLE 14136 0 0 HORIZON PHARMA PLC COMMON STOCK G4617B105 1649 101900 SH SOLE 101900 0 0 INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 109 16336 SH SOLE 16336 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 241 2643 SH SOLE 2643 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 18861 444303 SH SOLE 444303 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 366 3107 SH SOLE 3107 0 0 COLUMBIA INDIA CONSUMER ETF ETP 19762B707 4865 150200 SH SOLE 150200 0 0 INGREDION INC COMMON STOCK 457187102 245 1958 SH SOLE 1958 0 0 INTEL CORP COMMON STOCK 458140100 427 11786 SH SOLE 11786 0 0 ISHARES EDGE MSCI MF INTL ETP 46434V274 24392 1050000 SH SOLE 1050000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 242 4566 SH SOLE 4566 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 488 6505 SH SOLE 6505 0 0 IRON MOUNTAIN INC REIT 46284V101 380 11694 SH SOLE 11694 0 0 IRSA -SP ADR ADR 450047204 555 30100 SH SOLE 30100 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 622 981 SH SOLE 981 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 451 3685 SH SOLE 3685 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 339 14304 SH SOLE 14304 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 559 24953 SH SOLE 24953 0 0 JD.COM INC-ADR ADR 47215P106 3251 127791 SH SOLE 127791 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 483 8478 SH SOLE 8478 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 276 3110 SH SOLE 3110 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4159 36102 SH SOLE 36102 0 0 JONES ENERGY INC - A COMMON STOCK 48019R108 624 96823 SH SOLE 96823 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5631 65257 SH SOLE 65257 0 0 KELLOGG CO COMMON STOCK 487836108 255 3456 SH SOLE 3456 0 0 KEY ENERGY SERVICES INC COMMON STOCK 49309J103 549 14000 SH SOLE 14000 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 790 10041 SH SOLE 10041 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 243 2131 SH SOLE 2131 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1608 77638 SH SOLE 77638 0 0 KEMPHARM INC COMMON STOCK 488445107 371 125809 SH SOLE 125809 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3663 88343 SH SOLE 88343 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 544 12660 SH SOLE 12660 0 0 KROGER CO COMMON STOCK 501044101 309 8940 SH SOLE 8940 0 0 KOHLS CORP COMMON STOCK 500255104 684 13843 SH SOLE 13843 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 4679 157526 SH SOLE 157526 0 0 LEAR CORP COMMON STOCK 521865204 716 5411 SH SOLE 5411 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 441 2896 SH SOLE 2896 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 465 7461 SH SOLE 7461 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 280 1119 SH SOLE 1119 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 704 18572 SH SOLE 18572 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 498 4712 SH SOLE 4712 0 0 LIFE STORAGE INC REIT 53223X107 259 3038 SH SOLE 3038 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2365 47450 SH SOLE 47450 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 2695 31412 SH SOLE 31412 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 4005 38794 SH SOLE 38794 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 594 6064 SH SOLE 6064 0 0 MASCO CORP COMMON STOCK 574599106 405 12808 SH SOLE 12808 0 0 MATTEL INC COMMON STOCK 577081102 396 14363 SH SOLE 14363 0 0 MCDONALD'S CORP COMMON STOCK 580135101 280 2304 SH SOLE 2304 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 459 7151 SH SOLE 7151 0 0 MERCURY GENERAL CORP COMMON STOCK 589400100 294 4876 SH SOLE 4876 0 0 MEDNAX INC COMMON STOCK 58502B106 262 3925 SH SOLE 3925 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 109 14802 SH SOLE 14802 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 582 8171 SH SOLE 8171 0 0 MFA FINANCIAL INC REIT 55272X102 283 37137 SH SOLE 37137 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4079 20430 SH SOLE 20430 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 257 2757 SH SOLE 2757 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 307 1387 SH SOLE 1387 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 445 6578 SH SOLE 6578 0 0 3M CO COMMON STOCK 88579Y101 446 2498 SH SOLE 2498 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 287 4249 SH SOLE 4249 0 0 MODEL N INC COMMON STOCK 607525102 103 11623 SH SOLE 11623 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 238 4380 SH SOLE 4380 0 0 MONSANTO CO COMMON STOCK 61166W101 401 3807 SH SOLE 3807 0 0 MORNINGSTAR INC COMMON STOCK 617700109 249 3388 SH SOLE 3388 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 417 7087 SH SOLE 7087 0 0 MICROSOFT CORP COMMON STOCK 594918104 4285 68962 SH SOLE 68962 0 0 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 268 1565 SH SOLE 1565 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 292 3517 SH SOLE 3517 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 324 3506 SH SOLE 3506 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 446 1066 SH SOLE 1066 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 696 31741 SH SOLE 31741 0 0 MURPHY USA INC COMMON STOCK 626755102 223 3621 SH SOLE 3621 0 0 MYLAN NV COMMON STOCK N59465109 519 13600 SH SOLE 13600 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1271 61563 SH SOLE 61563 0 0 NASDAQ INC COMMON STOCK 631103108 436 6494 SH SOLE 6494 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 917 7673 SH SOLE 7673 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 647 18979 SH SOLE 18979 0 0 NETFLIX INC COMMON STOCK 64110L106 1637 13219 SH SOLE 13219 0 0 NISOURCE INC COMMON STOCK 65473P105 656 29643 SH SOLE 29643 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 264 26521 SH SOLE 26521 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 248 5608 SH SOLE 5608 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 762 3275 SH SOLE 3275 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 119 15888 SH SOLE 15888 0 0 NUCOR CORP COMMON STOCK 670346105 530 8898 SH SOLE 8898 0 0 NVIDIA CORP COMMON STOCK 67066G104 699 6553 SH SOLE 6553 0 0 NVR INC COMMON STOCK 62944T105 267 160 SH SOLE 160 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 2576 35371 SH SOLE 35371 0 0 REALTY INCOME CORP REIT 756109104 622 10824 SH SOLE 10824 0 0 OASIS PETROLEUM INC COMMON STOCK 674215108 1352 72007 SH SOLE 72007 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 184 40727 SH SOLE 40727 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 297 9514 SH SOLE 9514 0 0 OGE ENERGY CORP COMMON STOCK 670837103 293 8755 SH SOLE 8755 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 246 7878 SH SOLE 7878 0 0 OWENS-ILLINOIS INC COMMON STOCK 690768403 218 12502 SH SOLE 12502 0 0 ONEOK INC COMMON STOCK 682680103 2118 36894 SH SOLE 36894 0 0 OMNICOM GROUP COMMON STOCK 681919106 442 5189 SH SOLE 5189 0 0 ORACLE CORP COMMON STOCK 68389X105 3265 84913 SH SOLE 84913 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4748 17054 SH SOLE 17054 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 367 5152 SH SOLE 5152 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 1680 48440 SH SOLE 48440 0 0 PAMPA ENERGIA SA-SPON ADR ADR 697660207 536 15400 SH SOLE 15400 0 0 PAYCHEX INC COMMON STOCK 704326107 466 7661 SH SOLE 7661 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 379 43013 SH SOLE 43013 0 0 P G & E CORP COMMON STOCK 69331C108 270 4449 SH SOLE 4449 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 262 12514 SH SOLE 12514 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 283 6444 SH SOLE 6444 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 141 10231 SH SOLE 10231 0 0 PEPSICO INC COMMON STOCK 713448108 3712 35479 SH SOLE 35479 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 283 5286 SH SOLE 5286 0 0 PFIZER INC COMMON STOCK 717081103 253 7803 SH SOLE 7803 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5412 64367 SH SOLE 64367 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 495 3533 SH SOLE 3533 0 0 PREMIER INC-CLASS A COMMON STOCK 74051N102 252 8306 SH SOLE 8306 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 242 2854 SH SOLE 2854 0 0 PROLOGIS INC REIT 74340W103 433 8195 SH SOLE 8195 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 662 7238 SH SOLE 7238 0 0 PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 283 1381 SH SOLE 1381 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 281 3598 SH SOLE 3598 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 604 31810 SH SOLE 31810 0 0 PPL CORP COMMON STOCK 69351T106 275 8080 SH SOLE 8080 0 0 PETROQUEST ENERGY INC COMMON STOCK 716748306 154 4725 SH SOLE 4725 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 275 4886 SH SOLE 4886 0 0 PRIMERICA INC COMMON STOCK 74164M108 1743 25205 SH SOLE 25205 0 0 PUBLIC STORAGE REIT 74460D109 580 2594 SH SOLE 2594 0 0 PENN CAP SMALL CAP EQTY-INST OPEN-END FUND 707269304 4880 430308 SH SOLE 430308 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 539 24000 SH SOLE 24000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 686 3807 SH SOLE 3807 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 307 4121 SH SOLE 4121 0 0 RITE AID CORP COMMON STOCK 767754104 294 35625 SH SOLE 35625 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 316 5633 SH SOLE 5633 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 308 1424 SH SOLE 1424 0 0 REGENCY CENTERS CORP REIT 758849103 246 3564 SH SOLE 3564 0 0 RING ENERGY INC COMMON STOCK 76680V108 1225 78782 SH SOLE 78782 0 0 RESOLUTE ENERGY CORP COMMON STOCK 76116A306 1472 29006 SH SOLE 29006 0 0 REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 243 11785 SH SOLE 11785 0 0 ROYAL GOLD INC COMMON STOCK 780287108 274 4320 SH SOLE 4320 0 0 RICE ENERGY INC COMMON STOCK 762760106 909 32818 SH SOLE 32818 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 962 56172 SH SOLE 56172 0 0 RESMED INC COMMON STOCK 761152107 253 4071 SH SOLE 4071 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 303 2225 SH SOLE 2225 0 0 RADIO ONE INC -CL D COMMON STOCK 75040P405 160 55064 SH SOLE 55064 0 0 ROSS STORES INC COMMON STOCK 778296103 454 6922 SH SOLE 6922 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 251 16389 SH SOLE 16389 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 301 5280 SH SOLE 5280 0 0 VANECK VECTORS RUSSIA ETF ETP 92189F403 2089 98446 SH SOLE 98446 0 0 RADISYS CORP COMMON STOCK 750459109 76 17250 SH SOLE 17250 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 725 5104 SH SOLE 5104 0 0 SPRINT CORP COMMON STOCK 85207U105 2325 276185 SH SOLE 276185 0 0 SANMINA CORP COMMON STOCK 801056102 207 5659 SH SOLE 5659 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 373 7253 SH SOLE 7253 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 309 5343 SH SOLE 5343 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 270 10220 SH SOLE 10220 0 0 SCANA CORP COMMON STOCK 80589M102 723 9866 SH SOLE 9866 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5308 134473 SH SOLE 134473 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1957 47634 SH SOLE 47634 0 0 SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 1714 41055 SH SOLE 41055 0 0 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 293 7765 SH SOLE 7765 0 0 STONEGATE BANK COMMON STOCK 861811107 228 5459 SH SOLE 5459 0 0 SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 142 10152 SH SOLE 10152 0 0 SHORETEL INC COMMON STOCK 825211105 156 21845 SH SOLE 21845 0 0 JM SMUCKER CO/THE COMMON STOCK 832696405 253 1973 SH SOLE 1973 0 0 TANGER FACTORY OUTLET CENTER REIT 875465106 255 7131 SH SOLE 7131 0 0 SKECHERS USA INC-CL A COMMON STOCK 830566105 300 12222 SH SOLE 12222 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 334 3984 SH SOLE 3984 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 1371 18463 SH SOLE 18463 0 0 SLM CORP COMMON STOCK 78442P106 175 15861 SH SOLE 15861 0 0 SM ENERGY CO COMMON STOCK 78454L100 690 20000 SH SOLE 20000 0 0 SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 1068 99491 SH SOLE 99491 0 0 INVENTURE FOODS INC COMMON STOCK 461212102 122 12404 SH SOLE 12404 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 231 12229 SH SOLE 12229 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 261 5313 SH SOLE 5313 0 0 SIMON PROPERTY GROUP INC REIT 828806109 237 1335 SH SOLE 1335 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 374 3479 SH SOLE 3479 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1262 61315 SH SOLE 61315 0 0 SANCHEZ PRODUCTION PARTNERS MLP 79971C201 467 32273 SH SOLE 32273 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 231 21226 SH SOLE 21226 0 0 SEMPRA ENERGY COMMON STOCK 816851109 256 2547 SH SOLE 2547 0 0 EW SCRIPPS CO/THE-A COMMON STOCK 811054402 258 13370 SH SOLE 13370 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 261 3252 SH SOLE 3252 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 270 7602 SH SOLE 7602 0 0 STORE CAPITAL CORP REIT 862121100 236 9568 SH SOLE 9568 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 2168 14144 SH SOLE 14144 0 0 SUN COMMUNITIES INC REIT 866674104 269 3516 SH SOLE 3516 0 0 SEVENTY SEVEN ENERGY INC COMMON STOCK 81809A100 1777 33200 SH SOLE 33200 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2308 63626 SH SOLE 63626 0 0 STRYKER CORP COMMON STOCK 863667101 270 2251 SH SOLE 2251 0 0 SYMANTEC CORP COMMON STOCK 871503108 420 17576 SH SOLE 17576 0 0 SYSCO CORP COMMON STOCK 871829107 3772 68123 SH SOLE 68123 0 0 AT&T INC COMMON STOCK 00206R102 8710 204787 SH SOLE 204787 0 0 TAHOE RESOURCES INC COMMON STOCK 873868103 222 23570 SH SOLE 23570 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 630 6478 SH SOLE 6478 0 0 TAUBMAN CENTERS INC REIT 876664103 273 3690 SH SOLE 3690 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 379 1524 SH SOLE 1524 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 245 8474 SH SOLE 8474 0 0 TECH DATA CORP COMMON STOCK 878237106 230 2714 SH SOLE 2714 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 243 2362 SH SOLE 2362 0 0 TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1766 65884 SH SOLE 65884 0 0 TENNECO INC COMMON STOCK 880349105 265 4242 SH SOLE 4242 0 0 TARGET CORP COMMON STOCK 87612E106 3478 48148 SH SOLE 48148 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 217 3004 SH SOLE 3004 0 0 TJX COMPANIES INC COMMON STOCK 872540109 4846 64496 SH SOLE 64496 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 393 2783 SH SOLE 2783 0 0 T-MOBILE US INC COMMON STOCK 872590104 5220 90767 SH SOLE 90767 0 0 TELENAV INC COMMON STOCK 879455103 73 10305 SH SOLE 10305 0 0 TOTAL SA-SPON ADR ADR 89151E109 2899 56874 SH SOLE 56874 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 1694 30215 SH SOLE 30215 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 326 11736 SH SOLE 11736 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 1514 33536 SH SOLE 33536 0 0 TRINSEO SA COMMON STOCK L9340P101 204 3442 SH SOLE 3442 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 579 9386 SH SOLE 9386 0 0 TESORO CORP COMMON STOCK 881609101 788 9009 SH SOLE 9009 0 0 TOWNSQUARE MEDIA INC - CL A COMMON STOCK 892231101 113 10871 SH SOLE 10871 0 0 TWO HARBORS INVESTMENT CORP REIT 90187B101 288 33011 SH SOLE 33011 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 462 6337 SH SOLE 6337 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1811 24851 SH SOLE 24851 0 0 UDR INC REIT 902653104 284 7784 SH SOLE 7784 0 0 UGI CORP COMMON STOCK 902681105 274 5951 SH SOLE 5951 0 0 AMERCO COMMON STOCK 023586100 558 1511 SH SOLE 1511 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 473 1854 SH SOLE 1854 0 0 UNIT CORP COMMON STOCK 909218109 203 7539 SH SOLE 7539 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 276 2407 SH SOLE 2407 0 0 UNITED RENTALS INC COMMON STOCK 911363109 685 6492 SH SOLE 6492 0 0 US CELLULAR CORP COMMON STOCK 911684108 286 6538 SH SOLE 6538 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 469 3269 SH SOLE 3269 0 0 VALSPAR CORP/THE COMMON STOCK 920355104 258 2490 SH SOLE 2490 0 0 VALE SA-SP ADR ADR 91912E105 363 47680 SH SOLE 47680 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 400 4450 SH SOLE 4450 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 81405 2227843 SH SOLE 2227843 0 0 VEREIT INC REIT 92339V100 231 27351 SH SOLE 27351 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 2384 34891 SH SOLE 34891 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 263 2103 SH SOLE 2103 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 296 5374 SH SOLE 5374 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 182 11252 SH SOLE 11252 0 0 VISTA OUTDOOR INC COMMON STOCK 928377100 256 6937 SH SOLE 6937 0 0 VENTAS INC REIT 92276F100 632 10101 SH SOLE 10101 0 0 VECTREN CORP COMMON STOCK 92240G101 288 5529 SH SOLE 5529 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8447 158250 SH SOLE 158250 0 0 WATERS CORP COMMON STOCK 941848103 377 2802 SH SOLE 2802 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2073 25045 SH SOLE 25045 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 468 3414 SH SOLE 3414 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 207 2633 SH SOLE 2633 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 269 4581 SH SOLE 4581 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 274 8908 SH SOLE 8908 0 0 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 812 131300 SH SOLE 131300 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 865 60000 SH SOLE 60000 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 789 11124 SH SOLE 11124 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1780 57177 SH SOLE 57177 0 0 WAL-MART STORES INC COMMON STOCK 931142103 262 3785 SH SOLE 3785 0 0 WPX ENERGY INC COMMON STOCK 98212B103 1142 64510 SH SOLE 64510 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 262 4655 SH SOLE 4655 0 0 WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 553 31342 SH SOLE 31342 0 0 WEINGARTEN REALTY INVESTORS REIT 948741103 254 7090 SH SOLE 7090 0 0 WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 268 320 SH SOLE 320 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 269 8943 SH SOLE 8943 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 378 4372 SH SOLE 4372 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 270 6626 SH SOLE 6626 0 0 XILINX INC COMMON STOCK 983919101 496 8221 SH SOLE 8221 0 0 EXTRACTION OIL & GAS INC COMMON STOCK 30227M105 778 33600 SH SOLE 33600 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 3609 62521 SH SOLE 62521 0 0 XYLEM INC COMMON STOCK 98419M100 419 8460 SH SOLE 8460 0 0 YAHOO! INC COMMON STOCK 984332106 398 10285 SH SOLE 10285 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 865 52400 SH SOLE 52400 0 0 ZAGG INC COMMON STOCK 98884U108 101 14159 SH SOLE 14159 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 353 3423 SH SOLE 3423 0 0