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 |
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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 |
LIBERTY GLOBAL PLC- C | TRACKING STK | G5480U120 | 7,357 | 209,947 | SH | SOLE | 209,947 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 3,584 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 3,473 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,210 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,506 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,046 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 799 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410843 | 633 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 526 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 595 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 537 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 530 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 482 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 481 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 456 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 340 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 337 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 312 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 301 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 293 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 292 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 291 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TRINSEO SA | COMMON STOCK | L9340P101 | 282 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 274 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 254 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 246 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 243 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | G7665A101 | 198 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMMON STOCK | G6855A103 | 176 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FERROGLOBE PLC | COMMON STOCK | G33856108 | 162 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431101 | 85 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
ADEPTUS HEALTH INC-CLASS A | COMMON STOCK | 006855100 | 40 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 252 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
A H BELO CORP-A | COMMON STOCK | 001282102 | 123 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,546 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
AARON'S INC | COMMON STOCK | 002535300 | 202 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COMMON STOCK | 00771V108 | 483 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 1,011 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 272 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 529 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 631 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 215 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 252 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON STOCK | 016259103 | 319 | 228,123 | SH | SOLE | 228,123 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 256 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 382 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 11,821 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 274 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,524 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 713 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 272 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 2,086 | 49,309 | SH | SOLE | 49,309 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 235 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 256 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 249 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 303 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 385 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 260 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 258 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 903 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 485 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 266 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 6,414 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 4,170 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 353 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,515 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 248 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 539 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
APPROACH RESOURCES INC | COMMON STOCK | 03834A103 | 40 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 260 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
ARCH COAL INC - A | COMMON STOCK | 039380407 | 298 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 1,121 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 265 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 315 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 261 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 273 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COMMON STOCK | 05541T101 | 299 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 5,130 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 725 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 329 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 265 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P209 | 735 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
BAZAARVOICE INC | COMMON STOCK | 073271108 | 62 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 570 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 20,388 | 122,321 | SH | SOLE | 122,321 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 2,141 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 210 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 217 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 713 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 206 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 6,748 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | COMMON STOCK | 115637100 | 225 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COMMON STOCK | 124857202 | 491 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 285 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 261 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 274 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 838 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 596 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 262 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
CSI COMPRESSCO LP | MLP | 12637A103 | 644 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 406 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 348 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CVR REFINING LP | MLP | 12663P107 | 827 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 215 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COMMON STOCK | 12674R100 | 602 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 250 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 5,564 | 232,717 | SH | SOLE | 232,717 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 580 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 245 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 252 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL A | COMMON STOCK | 139794101 | 203 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 239 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 3,850 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 240 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 225 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 437 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 787 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,251 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 507 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 110 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,726 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 269 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 414 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 323 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 249 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 255 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 271 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,611 | 106,849 | SH | SOLE | 106,849 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 300 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 17878Y108 | 1,010 | 337,691 | SH | SOLE | 337,691 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 541 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 260 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 182 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,577 | 84,279 | SH | SOLE | 84,279 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 237 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 | 17,223 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 252 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 313 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 729 | 79,021 | SH | SOLE | 79,021 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 299 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 255 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 225 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 478 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 265 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
COOPER TIRE & RUBBER | COMMON STOCK | 216831107 | 228 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 487 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 284 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 266 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 585 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 252 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 237 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 341 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 181 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
DFA EMERGING MRKTS VALUE | OPEN-END FUND | 233203587 | 20,886 | 763,650 | SH | SOLE | 763,650 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 263 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 326 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 6,458 | 59,328 | SH | SOLE | 59,328 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,159 | 68,731 | SH | SOLE | 68,731 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3,733 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 284 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 749 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 295 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 240 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 256 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 220 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 3,237 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 264 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 252 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 253 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 781 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,093 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 237 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 513 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 270 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
EMERGE ENERGY SERVICES LP | MLP | 29102H108 | 667 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 3,822 | 326,351 | SH | SOLE | 326,351 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 426 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,795 | 97,446 | SH | SOLE | 97,446 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 1,777 | 90,079 | SH | SOLE | 90,079 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 1,677 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 244 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,664 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | COMMON STOCK | 29382R107 | 170 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 250 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 256 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 240 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 337 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 356 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 264 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 585 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 259 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 238 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 557 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 228 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 8,211 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 3,077 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 1,911 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 219 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
FELCOR LODGING TRUST INC | REIT | 31430F101 | 84 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 308 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 453 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 267 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON STOCK | 343389102 | 362 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 314 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 261 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 4,483 | 385,179 | SH | SOLE | 385,179 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 11,946 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 456 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,076 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 114 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 266 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 246 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COMMON STOCK | 36467W109 | 223 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 927 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COMMON STOCK | 36729W202 | 762 | 494,984 | SH | SOLE | 494,984 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 224 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 5,127 | 144,992 | SH | SOLE | 144,992 | 0 | 0 | ||
GENESIS ENERGY L.P. | MLP | 371927104 | 1,598 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 518 | 150,278 | SH | SOLE | 150,278 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,805 | 114,913 | SH | SOLE | 114,913 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,048 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 5,079 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 6,055 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETP | 37950E259 | 6,921 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 4,323 | 543,047 | SH | SOLE | 543,047 | 0 | 0 | ||
GOGO INC | COMMON STOCK | 38046C109 | 122 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 298 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 863 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 323 | 539 | SH | SOLE | 539 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 214 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 304 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 260 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 8,641 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3,466 | 193,858 | SH | SOLE | 193,858 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,192 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 321 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 202 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 276 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 242 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 242 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 389 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 262 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 204 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COMMON STOCK | 42724R107 | 144 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 272 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 241 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COMMON STOCK | 42824C109 | 4,074 | 171,899 | SH | SOLE | 171,899 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | MLP | 428337109 | 651 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 220 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
HORTONWORKS INC | COMMON STOCK | 440894103 | 239 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 289 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 296 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
IRSA -SP ADR | ADR | 450047204 | 505 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 473 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COMMON STOCK | 453415309 | 120 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 213 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,044 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 384 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 55 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | ETP | 464286202 | 6,596 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 7,885 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 1,396 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 7,736 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | ETP | 46429B606 | 6,301 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 6,418 | 97,246 | SH | SOLE | 97,246 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 20,468 | 428,293 | SH | SOLE | 428,293 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G798 | 4,168 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 46434G830 | 4,777 | 185,601 | SH | SOLE | 185,601 | 0 | 0 | ||
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 16,711 | 413,321 | SH | SOLE | 413,321 | 0 | 0 | ||
ISHARES EDGE MSCI MF INTL | ETP | 46434V274 | 24,920 | 996,000 | SH | SOLE | 996,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,962 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 491 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 425 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 233 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 3,570 | 114,755 | SH | SOLE | 114,755 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 639 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,873 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
JONES ENERGY INC - A | COMMON STOCK | 48019R108 | 382 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 482 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 223 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
KEANE GROUP INC | COMMON STOCK | 48669A108 | 566 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 227 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
KEMPHARM INC | COMMON STOCK | 488445107 | 616 | 125,809 | SH | SOLE | 125,809 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 49309J103 | 478 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 304 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 253 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,006 | 92,276 | SH | SOLE | 92,276 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 686 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 238 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 542 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 960 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 350 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 225 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 308 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 271 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MDC PARTNERS INC-A | COMMON STOCK | 552697104 | 126 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 271 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 968 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 325 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 1,751 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 885 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COMMON STOCK | 55825T103 | 282 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 284 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 337 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 3,601 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON STOCK | 579780206 | 243 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 270 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 246 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 269 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,387 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 510 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 403 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 557 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
MODEL N INC | COMMON STOCK | 607525102 | 121 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 296 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 318 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 694 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 312 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 241 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 677 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 274 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 285 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 502 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 305 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 221 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 280 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 369 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,126 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 631 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 329 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 367 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 328 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 399 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,983 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 929 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 531 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 277 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,788 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 696 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 237 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 235 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,140 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,745 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 321 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 267 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 273 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 322 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 595 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 580 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 327 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 510 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
PENN CAP SMALL CAP EQTY-INST | OPEN-END FUND | 707269304 | 5,157 | 439,284 | SH | SOLE | 439,284 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,949 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 536 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 408 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 457 | 166,727 | SH | SOLE | 166,727 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 241 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 421 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 242 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 784 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 271 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 276 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,014 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 1,650 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON STOCK | 737010108 | 298 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 239 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 337 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 266 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,986 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 319 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 258 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 341 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 274 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 334 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 473 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
RADIO ONE INC -CL D | COMMON STOCK | 75040P405 | 182 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 281 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 397 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 338 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 240 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 458 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 312 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 642 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 265 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A306 | 764 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 213 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 321 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 917 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 137 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 352 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 273 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 702 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 14,144 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 824 | 86,348 | SH | SOLE | 86,348 | 0 | 0 | ||
SANCHEZ PRODUCTION PARTNERS | MLP | 79971C201 | 925 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 226 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 334 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 774 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 9,822 | 240,677 | SH | SOLE | 240,677 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COMMON STOCK | 811065101 | 338 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,765 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 254 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 224 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 293 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 81809A100 | 624 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 207 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 234 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 239 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 3,118 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 913 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 354 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 194 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 3,337 | 384,421 | SH | SOLE | 384,421 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 719 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 206 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 268 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 255 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 1,148 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 551 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 683 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 551 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,169 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 171 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 1,760 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 211 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,175 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,759 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 220 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 319 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 274 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
TELENAV INC | COMMON STOCK | 879455103 | 127 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 337 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 916 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 211 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 484 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 315 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 1,997 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,669 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 230 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 387 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
TROPICANA ENTERTAINMENT INC | COMMON STOCK | 89708X105 | 204 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 13,944 | 430,497 | SH | SOLE | 430,497 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 286 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 297 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 255 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 266 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 665 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 492 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 321 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,098 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 233 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,387 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 544 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,141 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 333 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 268 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 880 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,438 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | ||
VALSPAR CORP/THE | COMMON STOCK | 920355104 | 250 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 2,855 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 42,394 | 1,078,726 | SH | SOLE | 1,078,726 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 293 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 342 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 210 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,388 | 172,063 | SH | SOLE | 172,063 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 235 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 946 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 251 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 246 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,383 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 738 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 214 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 603 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 239 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 228 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 523 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 239 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,005 | 67,767 | SH | SOLE | 67,767 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 459 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 749 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 266 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 720 | 98,122 | SH | SOLE | 98,122 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 434 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 1,151 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 102 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 304 | 7,248 | SH | SOLE | 7,248 | 0 | 0 |