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 |
A H BELO CORP-A | COMMON STOCK | 001282102 | 110 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 164 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
ADEPTUS HEALTH INC-CLASS A | COMMON STOCK | 006855100 | 38 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 308 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 311 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 656 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 206 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 302 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON STOCK | 016259103 | 317 | 228,123 | SH | SOLE | 228,123 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 322 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 232 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,552 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 567 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 204 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 242 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 321 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 186 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 358 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 216 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 4,303 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 322 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 485 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
ARCH COAL INC - A | COMMON STOCK | 039380407 | 320 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 208 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 486 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 204 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 204 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 7,392 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
BAKER HUGHES A GE CO LLC | COMMON STOCK | 057224107 | 557 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 331 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 253 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BAZAARVOICE INC | COMMON STOCK | 073271108 | 71 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 358 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 17,464 | 103,112 | SH | SOLE | 103,112 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 2,003 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 1,086 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 734 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 323 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793400 | 1,356 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 315 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 7,032 | 179,353 | SH | SOLE | 179,353 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 1,587 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 203 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 326 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 5,591 | 222,915 | SH | SOLE | 222,915 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 4,009 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 304 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 458 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,045 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 174 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 102 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 335 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 329 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 188 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,247 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 334 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 893 | 126,347 | SH | SOLE | 126,347 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 478 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 541 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 477 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 674 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 331 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 204 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 264 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 6,186 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,450 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 363 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,867 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 329 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 320 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 317 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 3,315 | 376,727 | SH | SOLE | 376,727 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,564 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 324 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 502 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 1,713 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON STOCK | 343389102 | 540 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 210 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,549 | 317,150 | SH | SOLE | 317,150 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 306 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 254 | 102,754 | SH | SOLE | 102,754 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 721 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 322 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 538 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410843 | 1,039 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 710 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 387 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 563 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 802 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 483 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 200 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 219 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 201 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | MLP | 428337109 | 780 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
HORTONWORKS INC | COMMON STOCK | 440894103 | 293 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3,096 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 336 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COMMON STOCK | 453415309 | 85 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 53 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | ETP | 464286202 | 7,710 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 7,186 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 1,445 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 7,688 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 421 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 604 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,730 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 389 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
KEMPHARM INC | COMMON STOCK | 488445107 | 503 | 125,809 | SH | SOLE | 125,809 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 333 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 524 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,892 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 1,248 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 1,810 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 497 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 778 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 325 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | TRACKING STK | 531229854 | 2,928 | 79,968 | SH | SOLE | 79,968 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 331 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 210 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MDC PARTNERS INC-A | COMMON STOCK | 552697104 | 133 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 204 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 321 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 239 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 496 | 843 | SH | SOLE | 843 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,188 | 104,284 | SH | SOLE | 104,284 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 468 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 302 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MODEL N INC | COMMON STOCK | 607525102 | 155 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 325 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 207 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 355 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 270 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 430 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 645 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 329 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 328 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 359 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 845 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 206 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 715 | 88,818 | SH | SOLE | 88,818 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 236 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,726 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 330 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,841 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 930 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 751 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 486 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 657 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 594 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,684 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 803 | 405,584 | SH | SOLE | 405,584 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 365 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 207 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 803 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 325 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,532 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 329 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 326 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 351 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 260 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 324 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 228 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 215 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 248 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 1,251 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 68 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 329 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 229 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 307 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 209 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 878 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 9,843 | 229,129 | SH | SOLE | 229,129 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COMMON STOCK | 829226109 | 360 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,229 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 323 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 326 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,158 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 212 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 209 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 330 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 1,315 | 126,038 | SH | SOLE | 126,038 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,863 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 341 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 1,611 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 557 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 245 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
TELENAV INC | COMMON STOCK | 879455103 | 119 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 251 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 867 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 326 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 251 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 205 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 461 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,150 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,104 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 259 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 44,573 | 1,078,726 | SH | SOLE | 1,078,726 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 193 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 850 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 891 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 309 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 645 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 254 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,940 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 345 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 465 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 445 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 710 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 333 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 333 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 788 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 208 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 177 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,356 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 5,237 | 105,605 | SH | SOLE | 105,605 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 5,569 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 6,169 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETP | 37950E259 | 7,176 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 202 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 285 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 479 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 480 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 979 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 203 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 9,608 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 214 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 2,257 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 323 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 7,636 | 353,360 | SH | SOLE | 353,360 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 202 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 280 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 553 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P209 | 1,438 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 240 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 214 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CSI COMPRESSCO LP | MLP | 12637A103 | 541 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
CVR REFINING LP | MLP | 12663P107 | 1,340 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COMMON STOCK | 12674R100 | 1,299 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 518 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,087 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 361 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 474 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,586 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 224 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,949 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 17878Y108 | 855 | 407,314 | SH | SOLE | 407,314 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 792 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 | 18,607 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 201 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 226 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 93 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 1,034 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3,903 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,144 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 929 | 112,346 | SH | SOLE | 112,346 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 968 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
EMERGE ENERGY SERVICES LP | MLP | 29102H108 | 536 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 1,524 | 98,897 | SH | SOLE | 98,897 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 1,713 | 95,381 | SH | SOLE | 95,381 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 1,651 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | COMMON STOCK | 29382R107 | 181 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 215 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 258 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 205 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 2,834 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 304 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 3,013 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,379 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 499 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 12,772 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 824 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 208 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COMMON STOCK | 36729W202 | 435 | 469,429 | SH | SOLE | 469,429 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 4,197 | 120,147 | SH | SOLE | 120,147 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 5,490 | 543,047 | SH | SOLE | 543,047 | 0 | 0 | ||
GOGO INC | COMMON STOCK | 38046C109 | 149 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,295 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 264 | 117,743 | SH | SOLE | 117,743 | 0 | 0 | ||
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 542 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 8,270 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 1,133 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 251 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 712 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COMMON STOCK | 42824C109 | 2,184 | 131,644 | SH | SOLE | 131,644 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 322 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 89 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 306 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 217 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 694 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | ETP | 46429B606 | 7,090 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 6,733 | 97,246 | SH | SOLE | 97,246 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 21,432 | 428,293 | SH | SOLE | 428,293 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G798 | 3,737 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 46434G830 | 5,160 | 185,601 | SH | SOLE | 185,601 | 0 | 0 | ||
ISHARES EDGE MSCI MF EM MKT | ETP | 46434G889 | 17,591 | 413,321 | SH | SOLE | 413,321 | 0 | 0 | ||
ISHARES EDGE MSCI MF INTL | ETP | 46434V274 | 26,135 | 996,000 | SH | SOLE | 996,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,765 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 2,399 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
JONES ENERGY INC - A | COMMON STOCK | 48019R108 | 276 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 225 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
KEANE GROUP INC | COMMON STOCK | 48669A108 | 845 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 49309J103 | 511 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,545 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
LINN ENERGY INC | COMMON STOCK | 53601P304 | 501 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 211 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 958 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 1,546 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 579 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COMMON STOCK | 55825T103 | 209 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 323 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 3,794 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 309 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 433 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | COMMON STOCK | 59804T407 | 523 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 311 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 239 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,381 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 879 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 260 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 326 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 165 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 323 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 314 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 350 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 325 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,367 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 573 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 555 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,974 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,519 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 211 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 294 | 934 | SH | SOLE | 934 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 302 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 490 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 317 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 213 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 1,611 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 202 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 323 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 201 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 267 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 191 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 63 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 293 | 597 | SH | SOLE | 597 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 339 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A306 | 523 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 135 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 441 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 14,232 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,643 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 924 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | MLP | 79971C201 | 570 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 516 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 285 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,588 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 206 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 299 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 106 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 2,640 | 321,582 | SH | SOLE | 321,582 | 0 | 0 | ||
STONEMOR PARTNERS LP | MLP | 86183Q100 | 2,032 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,906 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,588 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
TELIGENT INC | COMMON STOCK | 87960W104 | 112 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,540 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
TROPICANA ENTERTAINMENT INC | COMMON STOCK | 89708X105 | 302 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 13,030 | 459,783 | SH | SOLE | 459,783 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 221 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 471 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,332 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 327 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
URBAN ONE INC | COMMON STOCK | 91705J204 | 124 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,245 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 2,648 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 437 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 219 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 304 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 151 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,769 | 151,564 | SH | SOLE | 151,564 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 320 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 2,504 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 349 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 642 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 326 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 591 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 298 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 206 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 122 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 5,103 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 212 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 309 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 391 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 551 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
FERROGLOBE PLC | COMMON STOCK | G33856108 | 183 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 207 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,210 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 300 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 470 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 664 | 171,623 | SH | SOLE | 171,623 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 305 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | TRACKING STK | G5480U120 | 8,493 | 272,377 | SH | SOLE | 272,377 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 309 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 483 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 649 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431101 | 82 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMMON STOCK | G6855A103 | 215 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 209 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 315 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 349 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 218 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 979 | 118,965 | SH | SOLE | 118,965 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 810 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
TRINSEO SA | COMMON STOCK | L9340P101 | 235 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
UROGEN PHARMA LTD | COMMON STOCK | M96088105 | 500 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 4,710 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 528 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 302 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,941 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 103 | 14,156 | SH | SOLE | 14,156 | 0 | 0 |