0001144204-16-098231.txt : 20160502
0001144204-16-098231.hdr.sgml : 20160502
20160502132747
ACCESSION NUMBER: 0001144204-16-098231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC
CENTRAL INDEX KEY: 0001598186
IRS NUMBER: 208532278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15706
FILM NUMBER: 161610950
BUSINESS ADDRESS:
STREET 1: 190 N. CANON DR.
STREET 2: SUITE 402
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: 3104320010
MAIL ADDRESS:
STREET 1: 190 N. CANON DR.
STREET 2: SUITE 402
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598186
XXXXXXXX
03-31-2016
03-31-2016
false
Checchi Capital Advisers, LLC
190 N. Canon Dr.
Suite 402
Beverly Hills
CA
90210
13F HOLDINGS REPORT
028-15706
N
Mr. Adam Checchi
Managing Member
310-432-0010
/s/ Adam Checchi
Beverly Hill
CA
05-02-2016
0
1655
449917
INFORMATION TABLE
2
infotable.xml
58 COM INC SPON ADR REP A
ADR
31680Q104
5
94
SH
SOLE
94
0
0
ABB LTD SPONSORED ADR
ADR
000375204
212
10902
SH
SOLE
10902
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
ADR
00756M404
84
14348
SH
SOLE
14348
0
0
ADVANTEST CORP SPON ADR NEW
ADR
00762U200
2
221
SH
SOLE
221
0
0
AEGON N V NY REGISTRY SH
ADR
007924103
88
15957
SH
SOLE
15957
0
0
AIXTRON SE SPONSORED ADR
ADR
009606104
3
688
SH
SOLE
688
0
0
ALCATEL-LUCENT SPONSORED ADR
ADR
013904305
60
17475
SH
SOLE
17475
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
822
10405
SH
SOLE
10405
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
335
64715
SH
SOLE
64715
0
0
AMEC FOSTER WHEELER PLC SPONSORED ADR
ADR
00167X205
47
7398
SH
SOLE
7398
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
100
6434
SH
SOLE
6434
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
ADR
035128206
19
1355
SH
SOLE
1355
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
620
4972
SH
SOLE
4972
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L104
32
6898
SH
SOLE
6898
0
0
ARM HLDGS PLC SPONSORED ADR
ADR
042068106
124
2837
SH
SOLE
2837
0
0
ASML HOLDING N V NYREGISTRY SHS
ADR
N07059210
221
2204
SH
SOLE
2204
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
597
21208
SH
SOLE
21208
0
0
AU OPTRONICS CORP SPONSORED ADR
ADR
002255107
16
5408
SH
SOLE
5408
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
241
1261
SH
SOLE
1261
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
169
25975
SH
SOLE
25975
0
0
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
199
26745
SH
SOLE
26745
0
0
BANCO BRADESCO S A SPONSORED ADR
ADR
059460402
85
9914
SH
SOLE
9914
0
0
BANCO DE CHILE SPONSORED ADR
ADR
059520106
80
1239
SH
SOLE
1239
0
0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADR
05967A107
89
19201
SH
SOLE
19201
0
0
BANCO SANTANDER CHILE NEW SP ADR REP COM
ADR
05965X109
68
3511
SH
SOLE
3511
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
222
50919
SH
SOLE
50919
0
0
BANCOLOMBIA S A SPON ADR PREF
ADR
05968L102
8
228
SH
SOLE
228
0
0
BARCLAYS PLC ADR
ADR
06738E204
167
19406
SH
SOLE
19406
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
242
9332
SH
SOLE
9332
0
0
BHP BILLITON PLC SPONSORED ADR
ADR
05545E209
208
9165
SH
SOLE
9165
0
0
BP PLC SPONSORED ADR
ADR
055622104
532
17616
SH
SOLE
17616
0
0
BRASKEM S A SP ADR PFD A
ADR
105532105
11
827
SH
SOLE
827
0
0
BRF SA SPONSORED ADR
ADR
10552T107
40
2783
SH
SOLE
2783
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
706
6040
SH
SOLE
6040
0
0
BT GROUP PLC ADR
ADR
05577E101
328
10228
SH
SOLE
10228
0
0
CANON INC SPONSORED ADR
ADR
138006309
294
9860
SH
SOLE
9860
0
0
CARNIVAL PLC ADR
ADR
14365C103
186
3422
SH
SOLE
3422
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
40
5556
SH
SOLE
5556
0
0
CENCOSUD S A SPONSORED ADS
ADR
15132H101
25
3201
SH
SOLE
3201
0
0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
ADR
15234Q108
1
274
SH
SOLE
274
0
0
CGG SPONSORED ADR
ADR
12531Q105
0
246
SH
SOLE
246
0
0
CHINA EASTN AIRLS LTD SPON ADR CL H
ADR
16937R104
45
1691
SH
SOLE
1691
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
ADR
16939P106
104
8492
SH
SOLE
8492
0
0
CHINA LODGING GROUP LTD SPONSORED ADR
ADR
16949N109
10
270
SH
SOLE
270
0
0
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
770
13883
SH
SOLE
13883
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
ADR
16941R108
204
3135
SH
SOLE
3135
0
0
CHINA SOUTHN AIRLS LTD SPON ADR CL H
ADR
169409109
2
80
SH
SOLE
80
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
ADR
169426103
78
1489
SH
SOLE
1489
0
0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
ADR
16945R104
124
9424
SH
SOLE
9424
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADR
17133Q502
170
5047
SH
SOLE
5047
0
0
CNOOC LTD SPONSORED ADR
ADR
126132109
262
2235
SH
SOLE
2235
0
0
COCA COLA FEMSA S A B DE C V SPON ADR REP L
ADR
191241108
19
226
SH
SOLE
226
0
0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A
ADR
20440T201
16
1185
SH
SOLE
1185
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
57
8697
SH
SOLE
8697
0
0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
ADR
204409601
22
9909
SH
SOLE
9909
0
0
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR
ADR
204409882
18
8409
SH
SOLE
8409
0
0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
ADR
20440W105
16
8011
SH
SOLE
8011
0
0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
ADR
204429104
22
975
SH
SOLE
975
0
0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
ADR
204448104
33
4500
SH
SOLE
4500
0
0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
ADR
21240E105
4
169
SH
SOLE
169
0
0
CPFL ENERGIA S A SPONSORED ADR
ADR
126153105
55
5039
SH
SOLE
5039
0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
138
9784
SH
SOLE
9784
0
0
CRH PLC ADR
ADR
12626K203
117
4135
SH
SOLE
4135
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
ADR
22943F100
81
1824
SH
SOLE
1824
0
0
DELHAIZE GROUP SPONSORED ADR
ADR
29759W101
40
1553
SH
SOLE
1553
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
323
2993
SH
SOLE
2993
0
0
DR REDDYS LABS LTD ADR
ADR
256135203
163
3610
SH
SOLE
3610
0
0
ECOPETROL S A SPONSORED ADS
ADR
279158109
179
20823
SH
SOLE
20823
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
ADR
29081P303
6
329
SH
SOLE
329
0
0
EMBRAER S A SP ADR REP 4 COM
ADR
29082A107
123
4666
SH
SOLE
4666
0
0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR
ADR
29244T101
31
733
SH
SOLE
733
0
0
ENERSIS AMERICAS S A SPONSORED ADR
ADR
29274F104
99
7115
SH
SOLE
7115
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
251
8306
SH
SOLE
8306
0
0
ERICSSON ADR B SEK 10
ADR
294821608
237
23615
SH
SOLE
23615
0
0
FIBRIA CELULOSE S A SP ADR REP COM
ADR
31573A109
62
7330
SH
SOLE
7330
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
196
2035
SH
SOLE
2035
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
144
3270
SH
SOLE
3270
0
0
GAFISA S A SPONS ADR
ADR
362607301
1
364
SH
SOLE
364
0
0
GERDAU S A SPON ADR REP PFD
ADR
373737105
14
7719
SH
SOLE
7719
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
1142
28161
SH
SOLE
28161
0
0
GOLD FIELDS LTD NEW SPONSORED ADR
ADR
38059T106
10
2563
SH
SOLE
2563
0
0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B
ADR
400506101
22
246
SH
SOLE
246
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
50
3228
SH
SOLE
3228
0
0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
ADR
40051E202
10
65
SH
SOLE
65
0
0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
ADR
40053W101
9
1188
SH
SOLE
1188
0
0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B
ADR
40053C105
21
2351
SH
SOLE
2351
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
71
2592
SH
SOLE
2592
0
0
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
120
1954
SH
SOLE
1954
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
297
10855
SH
SOLE
10855
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
651
20909
SH
SOLE
20909
0
0
HUANENG PWR INTL INC SPON ADR H SHS
ADR
443304100
55
1553
SH
SOLE
1553
0
0
ICICI BK LTD ADR
ADR
45104G104
96
13449
SH
SOLE
13449
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
134
7047
SH
SOLE
7047
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
359
30105
SH
SOLE
30105
0
0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014
ADR
45857P509
132
3209
SH
SOLE
3209
0
0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR
ADR
46059T109
1
113
SH
SOLE
113
0
0
ITAU CORPBANCA SPONSORED ADR
ADR
21987A209
5
344
SH
SOLE
344
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
258
29989
SH
SOLE
29989
0
0
JAMES HARDIE INDS PLC SPONSORED ADR
ADR
47030M106
108
7922
SH
SOLE
7922
0
0
JD COM INC SPON ADR CL A
ADR
47215P106
142
5357
SH
SOLE
5357
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
ADR
48241A105
158
5734
SH
SOLE
5734
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
230
8056
SH
SOLE
8056
0
0
KOREA ELECTRIC PWR SPONSORED ADR
ADR
500631106
157
6107
SH
SOLE
6107
0
0
KT CORP SPONSORED ADR
ADR
48268K101
35
2578
SH
SOLE
2578
0
0
KYOCERA CORP ADR
ADR
501556203
116
2625
SH
SOLE
2625
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
ADR
51817R106
33
4727
SH
SOLE
4727
0
0
LG DISPLAY CO LTD SPONS ADR REP
ADR
50186V102
46
4026
SH
SOLE
4026
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
261
66106
SH
SOLE
66106
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
ADR
55068R202
149
2705
SH
SOLE
2705
0
0
MARINE HARVEST ASA SPONSORED ADR
ADR
56824R205
117
7621
SH
SOLE
7621
0
0
MELCO CROWN ENTMT LTD ADR
ADR
585464100
4
244
SH
SOLE
244
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
ADR
606822104
301
65476
SH
SOLE
65476
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
ADR
60687Y109
245
83186
SH
SOLE
83186
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
16
2036
SH
SOLE
2036
0
0
NATIONAL BK GREECE S A ADR SP NEW 2015
ADR
633643804
0
336
SH
SOLE
336
0
0
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
360
5046
SH
SOLE
5046
0
0
NETEASE INC SPONSORED ADR
ADR
64110W102
180
1251
SH
SOLE
1251
0
0
NEW ORIENTAL ED & TECH GRP INC SPON ADR
ADR
647581107
47
1366
SH
SOLE
1366
0
0
NICE SYS LTD SPONSORED ADR
ADR
653656108
8
130
SH
SOLE
130
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
167
9755
SH
SOLE
9755
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
ADR
654624105
615
14232
SH
SOLE
14232
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
137
23249
SH
SOLE
23249
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
101
22800
SH
SOLE
22800
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
1223
16879
SH
SOLE
16879
0
0
NOVO-NORDISK A S ADR
ADR
670100205
752
13882
SH
SOLE
13882
0
0
NQ MOBILE INC ADR REPSTG CL A
ADR
64118U108
5
1156
SH
SOLE
1156
0
0
NTT DOCOMO INC SPONS ADR
ADR
62942M201
307
13474
SH
SOLE
13474
0
0
OI S A SPN ADR PFD NEW
ADR
670851401
0
997
SH
SOLE
997
0
0
OI S A SPONSORED ADR NE
ADR
670851500
0
2
SH
SOLE
2
0
0
ORANGE SPONSORED ADR
ADR
684060106
293
16861
SH
SOLE
16861
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
195
2727
SH
SOLE
2727
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
248
4868
SH
SOLE
4868
0
0
PANASONIC CORP ADR
ADR
69832A205
129
14176
SH
SOLE
14176
0
0
PARTNER COMMUNICATIONS CO LTD ADR
ADR
70211M109
9
1977
SH
SOLE
1977
0
0
PEARSON PLC SPONSORED ADR
ADR
705015105
94
7525
SH
SOLE
7525
0
0
PETROCHINA CO LTD SPONSORED ADR
ADR
71646E100
118
1776
SH
SOLE
1776
0
0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
58
12862
SH
SOLE
12862
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
90
15393
SH
SOLE
15393
0
0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
ADR
718252604
81
1877
SH
SOLE
1877
0
0
POSCO SPONSORED ADR
ADR
693483109
44
928
SH
SOLE
928
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
392
10550
SH
SOLE
10550
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
ADR
74734M109
13
177
SH
SOLE
177
0
0
RANDGOLD RES LTD ADR
ADR
752344309
87
959
SH
SOLE
959
0
0
RELX NV SPONSORED ADR
ADR
75955B102
109
6192
SH
SOLE
6192
0
0
RELX PLC SPONSORED ADR
ADR
759530108
126
6728
SH
SOLE
6728
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
228
8065
SH
SOLE
8065
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
ADR
780097689
110
17307
SH
SOLE
17307
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
368
7479
SH
SOLE
7479
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
764
15770
SH
SOLE
15770
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
ADR
783513203
60
704
SH
SOLE
704
0
0
SANOFI SPONSORED ADR
ADR
80105N105
636
15832
SH
SOLE
15832
0
0
SAP SE SPON ADR
ADR
803054204
490
6092
SH
SOLE
6092
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
211
7154
SH
SOLE
7154
0
0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR
ADR
81663N206
38
8585
SH
SOLE
8585
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
127
3606
SH
SOLE
3606
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
144
839
SH
SOLE
839
0
0
SIBANYE GOLD LTD SPONSORED ADR
ADR
825724206
38
2474
SH
SOLE
2474
0
0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL
ADR
827084864
6
800
SH
SOLE
800
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P108
37
1814
SH
SOLE
1814
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
191
5734
SH
SOLE
5734
0
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
ADR
833635105
8
395
SH
SOLE
395
0
0
SONY CORP ADR NEW
ADR
835699307
187
7285
SH
SOLE
7285
0
0
SOUFUN HLDGS LTD ADR
ADR
836034108
3
547
SH
SOLE
547
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
262
16856
SH
SOLE
16856
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
94
16911
SH
SOLE
16911
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
180
29907
SH
SOLE
29907
0
0
SYNGENTA AG SPONSORED ADR
ADR
87160A100
369
4459
SH
SOLE
4459
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
476
18180
SH
SOLE
18180
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
145
4982
SH
SOLE
4982
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
ADR
87927Y102
113
10491
SH
SOLE
10491
0
0
TELEFONICA BRASIL SA SPONSORED ADR
ADR
87936R106
116
9266
SH
SOLE
9266
0
0
TELEFONICA S A SPONSORED ADR
ADR
879382208
313
28125
SH
SOLE
28125
0
0
TENARIS S A SPONSORED ADR
ADR
88031M109
86
3491
SH
SOLE
3491
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
381
7125
SH
SOLE
7125
0
0
TIM PARTICIPACOES S A SPONSORED ADR
ADR
88706P205
12
1055
SH
SOLE
1055
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
704
15510
SH
SOLE
15510
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
1057
9938
SH
SOLE
9938
0
0
TRINA SOLAR LIMITED SPON ADR
ADR
89628E104
17
1687
SH
SOLE
1687
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
ADR
900111204
134
12746
SH
SOLE
12746
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
ADR
90400P101
62
3240
SH
SOLE
3240
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
560
12532
SH
SOLE
12532
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
465
10302
SH
SOLE
10302
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
30
14610
SH
SOLE
14610
0
0
VALE S A ADR
ADR
91912E105
136
32416
SH
SOLE
32416
0
0
VALE S A ADR REPSTG PFD
ADR
91912E204
76
24491
SH
SOLE
24491
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
18
3322
SH
SOLE
3322
0
0
VIMPELCOM LTD SPONSORED ADR
ADR
92719A106
4
991
SH
SOLE
991
0
0
VINA CONCHA Y TORO S A SPONSORED ADR
ADR
927191106
12
354
SH
SOLE
354
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
4
280
SH
SOLE
280
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
ADR
92857W308
507
15830
SH
SOLE
15830
0
0
WESTPAC BKG CORP SPONSORED ADR
ADR
961214301
471
20234
SH
SOLE
20234
0
0
WNS HOLDINGS LTD SPON ADR
ADR
92932M101
8
263
SH
SOLE
263
0
0
WOORI BK ADR
ADR
98105T104
35
1415
SH
SOLE
1415
0
0
WPP PLC NEW ADR
ADR
92937A102
368
3164
SH
SOLE
3164
0
0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW
ADR
98584B202
0
42
SH
SOLE
42
0
0
KAYNE ANDERSON MLP INVT CO COM
CEF
486606106
50
3000
SH
SOLE
3000
0
0
CURRENCYSHARES JAPANESE YEN TRUST
ETF
23130A102
1544
17946
SH
SOLE
17945
0
0
GLOBAL X FTSE COLOMBIA 20 ETF
ETF
37950E200
18
1961
SH
SOLE
1961
0
0
GLOBAL X MSCI NORWAY ETF
ETF
37950E747
0
2
SH
SOLE
2
0
0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
78355W106
33
425
SH
SOLE
425
0
0
ISHARES 20+ YR TREASURY ETF
ETF
464287432
529
4053
SH
SOLE
4052
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
124
879
SH
SOLE
879
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1443
16966
SH
SOLE
16966
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
1730
13736
SH
SOLE
13736
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
546
4944
SH
SOLE
4944
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
685
5966
SH
SOLE
5965
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
557
16498
SH
SOLE
16498
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
59
5000
SH
SOLE
5000
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
774
18604
SH
SOLE
18604
0
0
ISHARES CORE US CREDIT BOND ETF
ETF
464288620
2216
20090
SH
SOLE
20090
0
0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF
ETF
464286517
1386
31900
SH
SOLE
31900
0
0
ISHARES EUROPE ETF
ETF
464287861
181
4639
SH
SOLE
4639
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
2617
23715
SH
SOLE
23714
0
0
ISHARES MBS ETF
ETF
464288588
12023
109817
SH
SOLE
109816
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
509
19344
SH
SOLE
19344
0
0
ISHARES MSCI BRAZIL SMALL-CAP ETF
ETF
464289131
39
4601
SH
SOLE
4601
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
92
3868
SH
SOLE
3868
0
0
ISHARES MSCI CHINA SMALL-CAP ETF
ETF
46429B200
1
15
SH
SOLE
15
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2444
42764
SH
SOLE
42764
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
38474
673100
SH
Put
SOLE
673100
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
2383
36204
SH
SOLE
36203
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
4433
89007
SH
SOLE
89007
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1912
42632
SH
SOLE
42631
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
3254
95014
SH
SOLE
95014
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
6638
193800
SH
Call
SOLE
193800
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2891
84400
SH
Put
SOLE
84400
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
464286475
1866
45227
SH
SOLE
45227
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
16
682
SH
SOLE
682
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
17
657
SH
SOLE
657
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
213
10762
SH
SOLE
10762
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
3437
126743
SH
SOLE
126743
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
351
14916
SH
SOLE
14916
0
0
ISHARES MSCI ISRAEL CAPPED ETF
ETF
464286632
17
354
SH
SOLE
354
0
0
ISHARES MSCI ITALY CAPPED ETF
ETF
464286855
16
1328
SH
SOLE
1328
0
0
ISHARES MSCI JAPAN ETF
ETF
464286848
18
1552
SH
SOLE
1552
0
0
ISHARES MSCI JAPAN SMALL-CAP ETF
ETF
464286582
247
4260
SH
SOLE
4260
0
0
ISHARES MSCI MALAYSIA ETF
ETF
464286830
234
26275
SH
SOLE
26275
0
0
ISHARES MSCI MEXICO CAPPED ETF
ETF
464286822
407
7574
SH
SOLE
7574
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
196
4993
SH
SOLE
4993
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
22
596
SH
SOLE
596
0
0
ISHARES MSCI POLAND CAPPED ETF
ETF
46429B606
18
873
SH
SOLE
873
0
0
ISHARES MSCI RUSSIA CAPPED INDEX ETF
ETF
46434G806
442
34426
SH
SOLE
34426
0
0
ISHARES MSCI SINGAPORE ETF
ETF
464286673
18
1661
SH
SOLE
1661
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
37
693
SH
SOLE
693
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
ETF
464286772
2673
50603
SH
SOLE
50603
0
0
ISHARES MSCI SPAIN CAPPED ETF
ETF
464286764
7
271
SH
SOLE
271
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
ETF
464286749
17
561
SH
SOLE
561
0
0
ISHARES MSCI TAIWAN ETF
ETF
464286731
1534
110672
SH
SOLE
110672
0
0
ISHARES MSCI THAILAND CAPPED ETF
ETF
464286624
170
2517
SH
SOLE
2517
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
18
419
SH
SOLE
419
0
0
ISHARES MSCI UAE CAPPED ETF
ETF
46434V761
138
8304
SH
SOLE
8304
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
15491
159394
SH
SOLE
159393
0
0
MARKET VECTORS INDIA SMALL-CAP INDEX ETF
ETF
57061R551
13
348
SH
SOLE
348
0
0
MARKET VECTORS INDONESIA SMALL-CAP ETF
ETF
57060U167
0
1
SH
SOLE
1
0
0
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
57060U522
2159
116130
SH
SOLE
116130
0
0
MARKET VECTORS RUSSIA ETF
ETF
57060U506
17
1057
SH
SOLE
1057
0
0
MARKET VECTORS RUSSIA SMALL-CAP ETF
ETF
57061R585
4
175
SH
SOLE
175
0
0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO
ETF
73936Q108
12
523
SH
SOLE
523
0
0
POWERSHARES INDIA PORTFOLIO
ETF
73935L100
725
37733
SH
SOLE
37733
0
0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF
ETF
73936Q835
3751
142395
SH
SOLE
142395
0
0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
ETF
73935X807
6
204
SH
SOLE
204
0
0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
22713
407473
SH
SOLE
407472
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
181
5285
SH
SOLE
5285
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
12261
358000
SH
Put
SOLE
358000
0
0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
6462
196667
SH
SOLE
196666
0
0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
137
4370
SH
SOLE
4370
0
0
SPDR BARCLAYS MORTGAGE BACKED BOND ETF
ETF
78464A383
343
12610
SH
SOLE
12610
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
40
501
SH
SOLE
501
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
795
20431
SH
SOLE
20431
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
201
7050
SH
SOLE
7050
0
0
UNITED STATES OIL FUND, LP
ETF
91232N108
119
12295
SH
SOLE
12295
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
291
6743
SH
SOLE
6743
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
1574
16856
SH
SOLE
16856
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
196
5468
SH
SOLE
5468
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1953
56478
SH
SOLE
56477
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
255
5262
SH
SOLE
5262
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
255
2400
SH
SOLE
2400
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
4101
47172
SH
SOLE
47172
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
94
1412
SH
SOLE
1412
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
1345
15033
SH
SOLE
15032
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
15
184
SH
SOLE
184
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
431
6152
SH
SOLE
6152
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
2237
26913
SH
SOLE
26913
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1869
31395
SH
SOLE
31394
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
507
5060
SH
SOLE
5059
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
143
1182
SH
SOLE
1182
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
862
9895
SH
SOLE
9895
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
1561
29194
SH
SOLE
29194
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1739
21724
SH
SOLE
21723
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
3
52
SH
SOLE
52
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
181
1522
SH
SOLE
1522
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1710
15339
SH
SOLE
15339
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
610
5990
SH
SOLE
5989
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
4
54
SH
SOLE
54
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
18
173
SH
SOLE
173
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
115
2000
SH
SOLE
2000
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
1714
20798
SH
SOLE
20798
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
0
10
SH
SOLE
10
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
MLP
559080106
688
10000
SH
SOLE
10000
0
0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI
MLP
654678101
18
5000
SH
SOLE
5000
0
0
TERRA NITROGEN CO L P COM UNIT
MLP
881005201
0
0
SH
SOLE
0
0
0
AGREE REALTY CORP COM
REIT
008492100
38
1000
SH
SOLE
1000
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
56
615
SH
SOLE
615
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
11
230
SH
SOLE
230
0
0
AMERICAN CAPITAL AGENCY CORP COM
REIT
02503X105
158
8480
SH
SOLE
8480
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
7
461
SH
SOLE
461
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
268
2617
SH
SOLE
2617
0
0
ANNALY CAP MGMT INC COM
REIT
035710409
228
22189
SH
SOLE
22189
0
0
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
52
1250
SH
SOLE
1250
0
0
APPLE HOSPITALITY REIT INC COM NEW
REIT
03784Y200
31
1575
SH
SOLE
1575
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
169
889
SH
SOLE
889
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
36
1357
SH
SOLE
1357
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
250
1965
SH
SOLE
1965
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
21
1524
SH
SOLE
1524
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
5
197
SH
SOLE
197
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
106
1259
SH
SOLE
1259
0
0
CARE CAP PPTYS INC COM
REIT
141624106
28
1058
SH
SOLE
1058
0
0
CBL & ASSOC PPTYS INC COM
REIT
124830100
23
1896
SH
SOLE
1896
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
125
9166
SH
SOLE
9166
0
0
COLONY CAP INC CL A
REIT
19624R106
31
1859
SH
SOLE
1859
0
0
COLONY STARWOOD HOMES COM
REIT
19625X102
3
103
SH
SOLE
103
0
0
COLUMBIA PPTY TR INC COM NEW
REIT
198287203
18
818
SH
SOLE
818
0
0
COMMUNICATIONS SALES&LEAS INC COM
REIT
20341J104
63
2825
SH
SOLE
2825
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
REIT
22002T108
20
751
SH
SOLE
751
0
0
CORRECTIONS CORP AMER NEW COM NEW
REIT
22025Y407
78
2438
SH
SOLE
2438
0
0
COUSINS PPTYS INC COM
REIT
222795106
4
402
SH
SOLE
402
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
331
3826
SH
SOLE
3826
0
0
CUBESMART COM
REIT
229663109
23
696
SH
SOLE
696
0
0
CYS INVTS INC COM
REIT
12673A108
17
2102
SH
SOLE
2102
0
0
DCT INDUSTRIAL TRUST INC COM NEW
REIT
233153204
12
301
SH
SOLE
301
0
0
DDR CORP COM
REIT
23317H102
43
2423
SH
SOLE
2423
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
20
1974
SH
SOLE
1974
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
206
2323
SH
SOLE
2323
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
33
1110
SH
SOLE
1110
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
69
3071
SH
SOLE
3071
0
0
EASTGROUP PPTY INC COM
REIT
277276101
18
293
SH
SOLE
293
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
107
1606
SH
SOLE
1606
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
162
491
SH
SOLE
491
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
29
1023
SH
SOLE
1023
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
69
943
SH
SOLE
943
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
219
2919
SH
SOLE
2919
0
0
ESSEX PPTY TR INC COM
REIT
297178105
133
570
SH
SOLE
570
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
66
705
SH
SOLE
705
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
61
393
SH
SOLE
393
0
0
FOREST CITY RLTY TR INC COM CL A
REIT
345605109
8
361
SH
SOLE
361
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
26
1449
SH
SOLE
1449
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
96
3096
SH
SOLE
3096
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
123
4140
SH
SOLE
4140
0
0
GEO GROUP INC NEW COM
REIT
36162J106
24
696
SH
SOLE
696
0
0
HATTERAS FINL CORP COM
REIT
41902R103
3
186
SH
SOLE
186
0
0
HCP INC COM
REIT
40414L109
166
5088
SH
SOLE
5088
0
0
HEALTHCARE RLTY TR COM
REIT
421946104
14
439
SH
SOLE
439
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
38
1277
SH
SOLE
1277
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
178
6712
SH
SOLE
6712
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
123
7352
SH
SOLE
7352
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
17
1364
SH
SOLE
1364
0
0
IRON MTN INC NEW COM
REIT
46284V101
170
5003
SH
SOLE
5003
0
0
KILROY RLTY CORP COM
REIT
49427F108
72
1157
SH
SOLE
1157
0
0
KIMCO RLTY CORP COM
REIT
49446R109
60
2082
SH
SOLE
2082
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
24
852
SH
SOLE
852
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
28
450
SH
SOLE
450
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
39
1529
SH
SOLE
1529
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
21
2475
SH
SOLE
2475
0
0
LIBERTY PPTY TR SH BEN INT
REIT
531172104
95
2846
SH
SOLE
2846
0
0
MACERICH CO COM
REIT
554382101
150
1891
SH
SOLE
1891
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
49
3799
SH
SOLE
3799
0
0
MFA FINL INC COM
REIT
55272X102
65
9527
SH
SOLE
9527
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
48
474
SH
SOLE
474
0
0
NATIONAL RETAIL PPTYS INC COM
REIT
637417106
73
1574
SH
SOLE
1574
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
294
25305
SH
SOLE
25305
0
0
NORTHSTAR RLTY FIN CORP COM
REIT
66704R803
67
5121
SH
SOLE
5121
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
107
3020
SH
SOLE
3020
0
0
OUTFRONT MEDIA INC COM
REIT
69007J106
60
2825
SH
SOLE
2825
0
0
PARAMOUNT GROUP INC COM
REIT
69924R108
3
196
SH
SOLE
196
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
17
594
SH
SOLE
594
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
50
2439
SH
SOLE
2439
0
0
POST PPTYS INC COM
REIT
737464107
16
275
SH
SOLE
275
0
0
POTLATCH CORP NEW COM
REIT
737630103
22
701
SH
SOLE
701
0
0
PROLOGIS INC COM
REIT
74340W103
204
4615
SH
SOLE
4615
0
0
PUBLIC STORAGE COM
REIT
74460D109
385
1396
SH
SOLE
1396
0
0
RAYONIER INC COM
REIT
754907103
24
990
SH
SOLE
990
0
0
REALTY INCOME CORP COM
REIT
756109104
202
3232
SH
SOLE
3232
0
0
REDWOOD TR INC COM
REIT
758075402
2
135
SH
SOLE
135
0
0
REGENCY CTRS CORP COM
REIT
758849103
41
545
SH
SOLE
545
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
9
571
SH
SOLE
571
0
0
RLJ LODGING TR COM
REIT
74965L101
36
1587
SH
SOLE
1587
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
6
126
SH
SOLE
126
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
97
5416
SH
SOLE
5416
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
513
2468
SH
SOLE
2468
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
143
1477
SH
SOLE
1477
0
0
SOVRAN SELF STORAGE INC COM
REIT
84610H108
12
99
SH
SOLE
99
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
141
12534
SH
SOLE
12534
0
0
STARWOOD PROPERTY TRUST
REIT
85571B105
95
5031
SH
SOLE
5031
0
0
SUN CMNTYS INC COM
REIT
866674104
3
38
SH
SOLE
38
0
0
SUNSTONE HOTEL INVS INC NEW COM
REIT
867892101
24
1696
SH
SOLE
1696
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
10
274
SH
SOLE
274
0
0
TAUBMAN CTRS INC COM
REIT
876664103
124
1738
SH
SOLE
1738
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
63
7873
SH
SOLE
7873
0
0
UDR INC COM
REIT
902653104
86
2224
SH
SOLE
2224
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
28
1071
SH
SOLE
1071
0
0
VENTAS INC COM
REIT
92276F100
264
4200
SH
SOLE
4200
0
0
VEREIT INC COM
REIT
92339V100
159
17944
SH
SOLE
17944
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
220
2332
SH
SOLE
2332
0
0
W P CAREY INC COM
REIT
92936U109
148
2378
SH
SOLE
2378
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
23
609
SH
SOLE
609
0
0
WELLTOWER INC COM
REIT
95040Q104
312
4500
SH
SOLE
4500
0
0
WEYERHAEUSER CO COM
REIT
962166104
246
7951
SH
SOLE
7951
0
0
WP GLIMCHER IN COM
REIT
92939N102
6
609
SH
SOLE
609
0
0
3M CO COM
Stock
88579Y101
804
4826
SH
SOLE
4826
0
0
AARONS INC COM PAR $0.50
Stock
002535300
10
388
SH
SOLE
388
0
0
ABBOTT LABS COM
Stock
002824100
537
12846
SH
SOLE
12846
0
0
ABBVIE INC COM
Stock
00287Y109
796
13935
SH
SOLE
13935
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
17
528
SH
SOLE
528
0
0
ABIOMED INC COM
Stock
003654100
5
54
SH
SOLE
54
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
25
458
SH
SOLE
458
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2230
19321
SH
SOLE
19321
0
0
ACCO BRANDS CORP COM
Stock
00081T108
1
125
SH
SOLE
125
0
0
ACORDA THERAPEUTICS INC COM
Stock
00484M106
0
16
SH
SOLE
16
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
210
6201
SH
SOLE
6201
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
45
204
SH
SOLE
204
0
0
ADOBE SYS INC COM
Stock
00724F101
328
3496
SH
SOLE
3496
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
116
722
SH
SOLE
722
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
36
12500
SH
SOLE
12500
0
0
ADVANTAGE OIL & GAS LTD COM
Stock
00765F101
2
455
SH
SOLE
455
0
0
ADVISORY BRD CO COM
Stock
00762W107
5
158
SH
SOLE
158
0
0
AECOM COM
Stock
00766T100
93
3008
SH
SOLE
3008
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
4
97
SH
SOLE
97
0
0
AES CORP COM
Stock
00130H105
42
3518
SH
SOLE
3518
0
0
AETNA INC NEW COM
Stock
00817Y108
477
4247
SH
SOLE
4247
0
0
AFFILIATED MANAGERS GROUP COM
Stock
008252108
60
367
SH
SOLE
367
0
0
AFLAC INC COM
Stock
001055102
356
5646
SH
SOLE
5646
0
0
AGCO CORP COM
Stock
001084102
22
433
SH
SOLE
433
0
0
AGILENT TECH INC
Stock
00846U101
62
1545
SH
SOLE
1545
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
2
58
SH
SOLE
58
0
0
AGL RES INC COM
Stock
001204106
61
929
SH
SOLE
929
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
13
352
SH
SOLE
352
0
0
AGRIUM INC COM
Stock
008916108
34
387
SH
SOLE
387
0
0
AIR LEASE CORP CL A
Stock
00912X302
19
590
SH
SOLE
590
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
375
2604
SH
SOLE
2604
0
0
AIRGAS INC COM
Stock
009363102
72
505
SH
SOLE
505
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
156
2810
SH
SOLE
2810
0
0
AKORN INC COM
Stock
009728106
1
57
SH
SOLE
57
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
1
271
SH
SOLE
271
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
55
670
SH
SOLE
670
0
0
ALBEMARLE CORP COM
Stock
012653101
61
960
SH
SOLE
960
0
0
ALCOA INC COM
Stock
013817101
63
6530
SH
SOLE
6530
0
0
ALDER BIOPHARMACEUTICALS INC COM
Stock
014339105
0
8
SH
SOLE
8
0
0
ALERE INC COM
Stock
01449J105
21
415
SH
SOLE
415
0
0
ALEXANDER & BALDWIN INC NEW COM
Stock
014491104
2
48
SH
SOLE
48
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
213
1529
SH
SOLE
1529
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
40
547
SH
SOLE
547
0
0
ALKERMES PLC SHS
Stock
G01767105
30
885
SH
SOLE
885
0
0
ALLEGHANY CORP DEL COM
Stock
017175100
291
586
SH
SOLE
586
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
23
1397
SH
SOLE
1397
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
22
344
SH
SOLE
344
0
0
ALLERGAN PLC SHS
Stock
G0177J108
819
3055
SH
SOLE
3055
0
0
ALLETE INC COM NEW
Stock
018522300
4
67
SH
SOLE
67
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
126
571
SH
SOLE
571
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
99
1332
SH
SOLE
1332
0
0
ALLIED WRLD ASSUR COM HLDG AG SHS
Stock
H01531104
40
1155
SH
SOLE
1155
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
19
701
SH
SOLE
701
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Stock
01988P108
3
244
SH
SOLE
244
0
0
ALLSTATE CORP COM
Stock
020002101
264
3924
SH
SOLE
3924
0
0
ALLY FINL INC COM
Stock
02005N100
31
1644
SH
SOLE
1644
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
19
304
SH
SOLE
304
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1631
2138
SH
SOLE
2138
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1695
2275
SH
SOLE
2275
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
7077
9500
SH
Put
SOLE
9500
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1383
22071
SH
SOLE
22071
0
0
AMAZON.COM INC
Stock
023135106
1769
2980
SH
SOLE
2980
0
0
AMAZON.COM INC
Stock
023135106
3918
6600
SH
Put
SOLE
6600
0
0
AMC NETWORKS INC CL A
Stock
00164V103
33
506
SH
SOLE
506
0
0
AMDOCS LTD SHS
Stock
G02602103
36
592
SH
SOLE
592
0
0
AMEREN CORP COM
Stock
023608102
133
2656
SH
SOLE
2656
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
168
4108
SH
SOLE
4108
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
17
1016
SH
SOLE
1016
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
413
6223
SH
SOLE
6223
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
376
6129
SH
SOLE
6129
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
140
1986
SH
SOLE
1986
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
658
12170
SH
SOLE
12170
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
2
101
SH
SOLE
101
0
0
AMERICAN NATL INS CO COM
Stock
028591105
9
75
SH
SOLE
75
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
106
1542
SH
SOLE
1542
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
131
1391
SH
SOLE
1391
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
141
1626
SH
SOLE
1626
0
0
AMETEK INC NEW COM
Stock
031100100
69
1375
SH
SOLE
1375
0
0
AMGEN INC COM
Stock
031162100
1030
6869
SH
SOLE
6869
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
127
2195
SH
SOLE
2195
0
0
AMTRUST FINL SVCS INC COM
Stock
032359309
4
140
SH
SOLE
140
0
0
ANACOR PHARMACEUTICALS INC COM
Stock
032420101
1
10
SH
SOLE
10
0
0
ANADARKO PETE CORP COM
Stock
032511107
159
3417
SH
SOLE
3417
0
0
ANALOG DEVICES INC COM
Stock
032654105
237
4009
SH
SOLE
4009
0
0
ANIXTER INTL INC COM
Stock
035290105
23
445
SH
SOLE
445
0
0
ANSYS INC COM
Stock
03662Q105
67
746
SH
SOLE
746
0
0
ANTERO RES CORP COM
Stock
03674X106
27
1098
SH
SOLE
1098
0
0
ANTHEM INC COM
Stock
036752103
487
3506
SH
SOLE
3506
0
0
AON PLC SHS CL A
Stock
G0408V102
177
1695
SH
SOLE
1695
0
0
APACHE CORP COM
Stock
037411105
499
10225
SH
SOLE
10225
0
0
APOLLO ED GROUP INC CL A
Stock
037604105
2
187
SH
SOLE
187
0
0
APPLE INC
Stock
037833100
6017
55211
SH
SOLE
55211
0
0
APPLIED MATLS INC COM
Stock
038222105
161
7584
SH
SOLE
7584
0
0
APTARGROUP INC COM
Stock
038336103
59
755
SH
SOLE
755
0
0
AQUA AMERICA INC COM
Stock
03836W103
34
1079
SH
SOLE
1079
0
0
ARAMARK COM
Stock
03852U106
20
609
SH
SOLE
609
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
75
1054
SH
SOLE
1054
0
0
ARCH COAL INC COM NEW
Stock
039380308
0
19
SH
SOLE
19
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
562
15488
SH
SOLE
15488
0
0
ARCHROCK INC COM
Stock
03957W106
1
123
SH
SOLE
123
0
0
ARRIS INTL INC SHS
Stock
G0551A103
3
132
SH
SOLE
132
0
0
ARROW ELECTRS INC COM
Stock
042735100
53
825
SH
SOLE
825
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
3
111
SH
SOLE
111
0
0
ASHLAND INC NEW COM
Stock
044209104
141
1280
SH
SOLE
1280
0
0
ASPEN TECHNOLOGY INC COM
Stock
045327103
7
203
SH
SOLE
203
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
33
1843
SH
SOLE
1843
0
0
ASSURANT INC COM
Stock
04621X108
95
1225
SH
SOLE
1225
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
13
496
SH
SOLE
496
0
0
AT&T INC COM
Stock
00206R102
2643
67467
SH
SOLE
67466
0
0
ATHENAHEALTH INC COM
Stock
04685W103
36
259
SH
SOLE
259
0
0
ATMEL CORP COM
Stock
049513104
35
4279
SH
SOLE
4279
0
0
ATMOS ENERGY CORP COM
Stock
049560105
71
952
SH
SOLE
952
0
0
ATWOOD OCEANICS INC COM
Stock
050095108
1
82
SH
SOLE
82
0
0
AUTODESK INC COM
Stock
052769106
64
1090
SH
SOLE
1090
0
0
AUTOLIV INC COM
Stock
052800109
4
33
SH
SOLE
33
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
484
5394
SH
SOLE
5394
0
0
AUTONATION INC COM
Stock
05329W102
33
702
SH
SOLE
702
0
0
AUTOZONE INC COM
Stock
053332102
263
330
SH
SOLE
330
0
0
AVANGRID INC COM
Stock
05351W103
12
290
SH
SOLE
290
0
0
AVERY DENNISON CORP COM
Stock
053611109
66
909
SH
SOLE
909
0
0
AVIS BUDGET GROUP COM
Stock
053774105
34
1235
SH
SOLE
1235
0
0
AVISTA CORP COM
Stock
05379B107
17
420
SH
SOLE
420
0
0
AVNET INC COM
Stock
053807103
47
1059
SH
SOLE
1059
0
0
AVON PRODS INC COM
Stock
054303102
14
2881
SH
SOLE
2881
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
25
861
SH
SOLE
861
0
0
AXIALL CORP COM
Stock
05463D100
1
54
SH
SOLE
54
0
0
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
144
2602
SH
SOLE
2602
0
0
B & G FOODS INC NEW COM
Stock
05508R106
17
485
SH
SOLE
485
0
0
B/E AEROSPACE INC COM
Stock
073302101
71
1530
SH
SOLE
1530
0
0
BABCOCK & WILCOX ENTERPRIS INC COM
Stock
05614L100
2
97
SH
SOLE
97
0
0
BAKER HUGHES INC COM
Stock
057224107
107
2443
SH
SOLE
2443
0
0
BALL CORP COM
Stock
058498106
61
851
SH
SOLE
851
0
0
BANK AMER CORP COM
Stock
060505104
1229
90895
SH
SOLE
90895
0
0
BANK HAWAII CORP COM
Stock
062540109
30
436
SH
SOLE
436
0
0
BANK MONTREAL QUE COM
Stock
063671101
173
2847
SH
SOLE
2847
0
0
BANK N S HALIFAX COM
Stock
064149107
240
4910
SH
SOLE
4910
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
400
10868
SH
SOLE
10868
0
0
BANKUNITED INC COM
Stock
06652K103
19
541
SH
SOLE
541
0
0
BARD C R INC COM
Stock
067383109
143
705
SH
SOLE
705
0
0
BARRICK GOLD CORP COM
Stock
067901108
25
1836
SH
SOLE
1836
0
0
BAXALTA INC COM
Stock
07177M103
252
6227
SH
SOLE
6227
0
0
BAXTER INTL INC COM
Stock
071813109
175
4252
SH
SOLE
4252
0
0
BAYTEX ENERGY CORP COM
Stock
07317Q105
0
112
SH
SOLE
112
0
0
BB&T CORP COM
Stock
054937107
214
6434
SH
SOLE
6434
0
0
BCE INC COM NEW
Stock
05534B760
135
2955
SH
SOLE
2955
0
0
BECTON DICKINSON & CO COM
Stock
075887109
269
1772
SH
SOLE
1772
0
0
BED BATH & BEYOND INC COM
Stock
075896100
47
950
SH
SOLE
950
0
0
BELDEN INC COM
Stock
077454106
10
159
SH
SOLE
159
0
0
BEMIS INC COM
Stock
081437105
27
522
SH
SOLE
522
0
0
BERKLEY W R CORP COM
Stock
084423102
119
2126
SH
SOLE
2126
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
213
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1398
9855
SH
SOLE
9855
0
0
BERRY PLASTICS GROUP INC COM
Stock
08579W103
14
397
SH
SOLE
397
0
0
BEST BUY INC COM
Stock
086516101
92
2836
SH
SOLE
2836
0
0
BIG LOTS INC COM
Stock
089302103
2
41
SH
SOLE
41
0
0
BIO RAD LABS INC CL A
Stock
090572207
18
133
SH
SOLE
133
0
0
BIO TECHNE CORP COM
Stock
09073M104
8
83
SH
SOLE
83
0
0
BIOGEN IDEC INC
Stock
09062X103
341
1311
SH
SOLE
1311
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
69
837
SH
SOLE
837
0
0
BLACK HILLS CORP COM
Stock
092113109
17
282
SH
SOLE
282
0
0
BLACKBERRY LTD COM
Stock
09228F103
8
969
SH
SOLE
969
0
0
BLACKHAWK NETWORK HLDGS INC COM
Stock
09238E104
7
199
SH
SOLE
199
0
0
BLACKROCK INC COM
Stock
09247X101
445
1308
SH
SOLE
1308
0
0
BLOCK H & R INC COM
Stock
093671105
67
2537
SH
SOLE
2537
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
5
123
SH
SOLE
123
0
0
BOEING CO COM
Stock
097023105
671
5289
SH
SOLE
5289
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
20
371
SH
SOLE
371
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
18
580
SH
SOLE
580
0
0
BORGWARNER INC COM
Stock
099724106
60
1550
SH
SOLE
1550
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
199
10586
SH
SOLE
10586
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
0
5
SH
SOLE
5
0
0
BRINKER INTL INC COM
Stock
109641100
14
313
SH
SOLE
313
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
1198
18754
SH
SOLE
18754
0
0
BROADCOM LTD SHS
Stock
Y09827109
259
1674
SH
SOLE
1674
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
40
678
SH
SOLE
678
0
0
BROCADE COMMUNICATIONS SYS INC COM NEW
Stock
111621306
71
6674
SH
SOLE
6674
0
0
BROOKDALE SR LIVING INC COM
Stock
112463104
8
490
SH
SOLE
490
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
211
6073
SH
SOLE
6073
0
0
BROWN & BROWN INC COM
Stock
115236101
76
2133
SH
SOLE
2133
0
0
BROWN FORMAN CORP CL B
Stock
115637209
96
973
SH
SOLE
973
0
0
BRUKER CORP COM
Stock
116794108
3
95
SH
SOLE
95
0
0
BRUNSWICK CORP COM
Stock
117043109
23
489
SH
SOLE
489
0
0
BUFFALO WILD WINGS INC COM
Stock
119848109
4
24
SH
SOLE
24
0
0
BUNGE LIMITED COM
Stock
G16962105
48
854
SH
SOLE
854
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
5
151
SH
SOLE
151
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
85
1139
SH
SOLE
1139
0
0
CA INC COM
Stock
12673P105
153
4955
SH
SOLE
4955
0
0
CABELAS INC COM
Stock
126804301
12
247
SH
SOLE
247
0
0
CABLE ONE INC COM
Stock
12685J105
37
85
SH
SOLE
85
0
0
CABLEVISION SYS CORP CL A NY CABLVS
Stock
12686C109
53
1612
SH
SOLE
1612
0
0
CABOT CORP COM
Stock
127055101
4
88
SH
SOLE
88
0
0
CABOT OIL & GAS CORP COM
Stock
127097103
59
2604
SH
SOLE
2604
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
40
1713
SH
SOLE
1713
0
0
CAE INC COM
Stock
124765108
5
412
SH
SOLE
412
0
0
CAESARSTONE SDOT-YAM LTD ORD SHS
Stock
M20598104
3
93
SH
SOLE
93
0
0
CALIFORNIA RES CORP COM
Stock
13057Q107
4
3605
SH
SOLE
3605
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
15
557
SH
SOLE
557
0
0
CALPINE CORP COM NEW
Stock
131347304
37
2424
SH
SOLE
2424
0
0
CAMECO CORP COM
Stock
13321L108
18
1372
SH
SOLE
1372
0
0
CAMERON INTERNATIONAL CORP COM
Stock
13342B105
143
2140
SH
SOLE
2140
0
0
CAMPBELL SOUP CO COM
Stock
134429109
104
1637
SH
SOLE
1637
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
129
4780
SH
SOLE
4780
0
0
CANADIAN NATL RY CO COM
Stock
136375102
159
2546
SH
SOLE
2546
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
71
532
SH
SOLE
532
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
278
4011
SH
SOLE
4011
0
0
CAPITOL FED FINL INC COM
Stock
14057J101
17
1280
SH
SOLE
1280
0
0
CARDINAL HEALTH INC
Stock
14149Y108
289
3524
SH
SOLE
3524
0
0
CARLISLE COS INC COM
Stock
142339100
89
890
SH
SOLE
890
0
0
CARMAX INC COM
Stock
143130102
57
1124
SH
SOLE
1124
0
0
CARNIVAL CORP
Stock
143658300
311
5892
SH
SOLE
5892
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
0
2
SH
SOLE
2
0
0
CARRIZO OIL & GAS INC COM
Stock
144577103
7
224
SH
SOLE
224
0
0
CARTER INC COM
Stock
146229109
44
417
SH
SOLE
417
0
0
CASH AMER INTL INC COM
Stock
14754D100
6
149
SH
SOLE
149
0
0
CATALENT INC COM
Stock
148806102
2
79
SH
SOLE
79
0
0
CATERPILLAR INC DEL COM
Stock
149123101
363
4737
SH
SOLE
4737
0
0
CATHAY GEN BANCORP COM
Stock
149150104
17
588
SH
SOLE
588
0
0
CAVIUM INC COM
Stock
14964U108
1
17
SH
SOLE
17
0
0
CBOE HLDGS INC COM
Stock
12503M108
50
770
SH
SOLE
770
0
0
CBRE GROUP INC A
Stock
12504L109
56
1950
SH
SOLE
1950
0
0
CBS CORP NEW CL B
Stock
124857202
239
4347
SH
SOLE
4347
0
0
CDK GLOBAL INC COM
Stock
12508E101
96
2063
SH
SOLE
2063
0
0
CDN IMPERIAL BK COMM TORONTO O COM
Stock
136069101
162
2162
SH
SOLE
2162
0
0
CDW CORP COM
Stock
12514G108
16
376
SH
SOLE
376
0
0
CEB INC COM
Stock
125134106
5
72
SH
SOLE
72
0
0
CELANESE CORP DEL COM SER A
Stock
150870103
171
2613
SH
SOLE
2613
0
0
CELESTICA INC SUB VTG SHS
Stock
15101Q108
4
398
SH
SOLE
398
0
0
CELGENE CORP COM
Stock
151020104
549
5485
SH
SOLE
5485
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
69
5343
SH
SOLE
5343
0
0
CENTENE CORP DEL COM
Stock
15135B101
47
771
SH
SOLE
771
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
72
3451
SH
SOLE
3451
0
0
CENTURYLINK INC COM
Stock
156700106
224
7011
SH
SOLE
7011
0
0
CEPHEID COM
Stock
15670R107
3
88
SH
SOLE
88
0
0
CERNER CORP COM
Stock
156782104
139
2628
SH
SOLE
2628
0
0
CF INDS HLDGS INC COM
Stock
125269100
44
1403
SH
SOLE
1403
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
12
163
SH
SOLE
163
0
0
CHART INDS INC COM PAR $0.01
Stock
16115Q308
0
7
SH
SOLE
7
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
78
890
SH
SOLE
890
0
0
CHEMOURS CO COM
Stock
163851108
9
1331
SH
SOLE
1331
0
0
CHEMTURA CORP COM NEW
Stock
163893209
0
11
SH
SOLE
11
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
57
1680
SH
SOLE
1680
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167107
25
6054
SH
SOLE
6054
0
0
CHEVRON CORP NEW COM
Stock
166764100
1687
17683
SH
SOLE
17683
0
0
CHICAGO BRIDGE & IRON CO N V COM
Stock
167250109
13
359
SH
SOLE
359
0
0
CHICOS FAS INC COM
Stock
168615102
21
1609
SH
SOLE
1609
0
0
CHIMERIX INC COM
Stock
16934W106
0
9
SH
SOLE
9
0
0
CHINA YUCHAI INTL LTD COM
Stock
G21082105
3
327
SH
SOLE
327
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
59
126
SH
SOLE
126
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
24
442
SH
SOLE
442
0
0
CHUBB LIMITED COM
Stock
H1467J104
326
2735
SH
SOLE
2735
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
101
1098
SH
SOLE
1098
0
0
CHUYS HLDGS INC COM
Stock
171604101
0
12
SH
SOLE
12
0
0
CIGNA CORPORATION COM
Stock
125509109
358
2607
SH
SOLE
2607
0
0
CIMAREX ENERGY CO COM
Stock
171798101
104
1065
SH
SOLE
1065
0
0
CIMPRESS N V SHS EURO
Stock
N20146101
10
109
SH
SOLE
109
0
0
CINCINNATI FINL CORP COM
Stock
172062101
100
1532
SH
SOLE
1532
0
0
CINEMARK HOLDINGS INC COM
Stock
17243V102
18
500
SH
SOLE
500
0
0
CINTAS CORP COM
Stock
172908105
123
1365
SH
SOLE
1365
0
0
CISCO SYS INC COM
Stock
17275R102
1786
62719
SH
SOLE
62718
0
0
CIT GROUP INC COM NEW
Stock
125581801
33
1078
SH
SOLE
1078
0
0
CITIGROUP INC COM NEW
Stock
172967424
1092
26167
SH
SOLE
26167
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
24
1132
SH
SOLE
1132
0
0
CITRIX SYS INC COM
Stock
177376100
99
1255
SH
SOLE
1255
0
0
CIVEO CORP CDA COM
Stock
17878Y108
0
392
SH
SOLE
392
0
0
CLARCOR INC COM
Stock
179895107
4
73
SH
SOLE
73
0
0
CLEAN HARBORS INC COM
Stock
184496107
13
268
SH
SOLE
268
0
0
CLECO CORP NEW COM
Stock
12561W105
5
83
SH
SOLE
83
0
0
CLIFFS NAT RES INC COM
Stock
18683K101
1
357
SH
SOLE
357
0
0
CLOROX CO DEL COM
Stock
189054109
102
812
SH
SOLE
812
0
0
CLOVIS ONCOLOGY INC COM
Stock
189464100
1
59
SH
SOLE
59
0
0
CME GROUP INC COM
Stock
12572Q105
430
4481
SH
SOLE
4481
0
0
CMS ENERGY CORP COM
Stock
125896100
112
2638
SH
SOLE
2638
0
0
CNA FINL CORP COM
Stock
126117100
12
359
SH
SOLE
359
0
0
CNH INDL N V SHS
Stock
N20944109
14
2126
SH
SOLE
2126
0
0
CNO FINL GROUP INC COM
Stock
12621E103
24
1361
SH
SOLE
1361
0
0
COACH INC COM
Stock
189754104
142
3544
SH
SOLE
3544
0
0
COBALT INTL ENERGY INC COM
Stock
19075F106
14
4568
SH
SOLE
4568
0
0
COCA COLA CO COM
Stock
191216100
3191
68776
SH
SOLE
68776
0
0
COCA COLA ENTERPRISES INC NEW COM
Stock
19122T109
125
2457
SH
SOLE
2457
0
0
COGNEX CORP COM
Stock
192422103
19
475
SH
SOLE
475
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
499
7960
SH
SOLE
7960
0
0
COHERENT INC COM
Stock
192479103
1
10
SH
SOLE
10
0
0
COLFAX CORP COM
Stock
194014106
9
328
SH
SOLE
328
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
502
7099
SH
SOLE
7099
0
0
COLUMBIA PIPELINE GROUP INC COM
Stock
198280109
82
3269
SH
SOLE
3269
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1189
19465
SH
SOLE
19465
0
0
COMERICA INC COM
Stock
200340107
95
2498
SH
SOLE
2498
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
47
1037
SH
SOLE
1037
0
0
COMMERCIAL METALS CO COM
Stock
201723103
2
129
SH
SOLE
129
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
24
874
SH
SOLE
874
0
0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
8
455
SH
SOLE
455
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
24
344
SH
SOLE
344
0
0
COMPUTER SCIENCES CORP COM
Stock
205363104
90
2622
SH
SOLE
2622
0
0
COMSCORE INC COM
Stock
20564W105
6
200
SH
SOLE
200
0
0
CONAGRA FOODS INC COM
Stock
205887102
190
4254
SH
SOLE
4254
0
0
CONCHO RES INC COM
Stock
20605P101
110
1089
SH
SOLE
1089
0
0
CONCORDIA HEALTHCARE CORP COM
Stock
206519100
3
117
SH
SOLE
117
0
0
CONOCOPHILLIPS COM
Stock
20825C104
493
12243
SH
SOLE
12243
0
0
CONSOL ENERGY INC COM
Stock
20854P109
26
2346
SH
SOLE
2346
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
385
5025
SH
SOLE
5025
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
201
1333
SH
SOLE
1333
0
0
CONTINENTAL RESOURCES INC COM
Stock
212015101
56
1852
SH
SOLE
1852
0
0
CONVERGYS CORP COM
Stock
212485106
18
634
SH
SOLE
634
0
0
COOPER COS INC COM NEW
Stock
216648402
52
335
SH
SOLE
335
0
0
COPART INC COM
Stock
217204106
21
526
SH
SOLE
526
0
0
CORE LABORATORIES N V COM
Stock
N22717107
10
89
SH
SOLE
89
0
0
CORELOGIC INC COM
Stock
21871D103
13
383
SH
SOLE
383
0
0
CORNERSTONE ONDEMAND INC COM
Stock
21925Y103
0
9
SH
SOLE
9
0
0
CORNING INC COM
Stock
219350105
236
11315
SH
SOLE
11315
0
0
COSAN LTD SHS A
Stock
G25343107
10
2110
SH
SOLE
2110
0
0
COSTAR GROUP INC COM
Stock
22160N109
23
124
SH
SOLE
124
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
628
3984
SH
SOLE
3984
0
0
COTT CORP QUE COM
Stock
22163N106
3
199
SH
SOLE
199
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
3
20
SH
SOLE
20
0
0
CRANE CO COM
Stock
224399105
8
140
SH
SOLE
140
0
0
CREDICORP LTD COM
Stock
G2519Y108
4
32
SH
SOLE
32
0
0
CREDIT ACCEP CORP MICH COM
Stock
225310101
51
279
SH
SOLE
279
0
0
CREE INC COM
Stock
225447101
19
639
SH
SOLE
639
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
49
3520
SH
SOLE
3520
0
0
CROWN HLDGS INC COM
Stock
228368106
44
895
SH
SOLE
895
0
0
CSRA INC COM
Stock
12650T104
42
1578
SH
SOLE
1578
0
0
CST BRANDS INC COM
Stock
12646R105
23
593
SH
SOLE
593
0
0
CSX CORP COM
Stock
126408103
212
8243
SH
SOLE
8243
0
0
CU BANCORP CALIF COM
Stock
126534106
4
200
SH
SOLE
200
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
50
916
SH
SOLE
916
0
0
CUMMINS INC COM
Stock
231021106
132
1198
SH
SOLE
1198
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
24
315
SH
SOLE
315
0
0
CVS HEALTH CORP COM
Stock
126650100
1003
9665
SH
SOLE
9665
0
0
CYPRESS SEMICONDUCTOR CORP COM
Stock
232806109
32
3727
SH
SOLE
3727
0
0
D R HORTON INC COM
Stock
23331A109
77
2548
SH
SOLE
2548
0
0
DANAHER CORP DEL COM
Stock
235851102
521
5496
SH
SOLE
5496
0
0
DARDEN RESTAURANTS INC
Stock
237194105
241
3629
SH
SOLE
3629
0
0
DAVITA HEALTHCARE PARTNERS INC COM
Stock
23918K108
111
1519
SH
SOLE
1519
0
0
DEAN FOODS CO NEW COM NEW
Stock
242370203
10
550
SH
SOLE
550
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
8
129
SH
SOLE
129
0
0
DEERE & CO COM
Stock
244199105
1093
14194
SH
SOLE
14194
0
0
DELPHI AUTOMOTIVE PLC SHS
Stock
G27823106
98
1304
SH
SOLE
1304
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
364
7485
SH
SOLE
7485
0
0
DELUXE CORP COM
Stock
248019101
5
83
SH
SOLE
83
0
0
DEMANDWARE INC COM
Stock
24802Y105
0
5
SH
SOLE
5
0
0
DENBURY RES INC COM NEW
Stock
247916208
3
1271
SH
SOLE
1271
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
121
1966
SH
SOLE
1966
0
0
DEUTSCHE BANK AG NAMEN AKT
Stock
D18190898
86
5082
SH
SOLE
5082
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
90
3270
SH
SOLE
3270
0
0
DEVRY ED GROUP INC COM
Stock
251893103
16
934
SH
SOLE
934
0
0
DEXCOM INC COM
Stock
252131107
19
283
SH
SOLE
283
0
0
DIAMOND OFFSHORE DRILLING INC COM
Stock
25271C102
49
2275
SH
SOLE
2275
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
66
852
SH
SOLE
852
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
25
526
SH
SOLE
526
0
0
DIEBOLD INC COM
Stock
253651103
6
191
SH
SOLE
191
0
0
DILLARDS INC CL A
Stock
254067101
23
273
SH
SOLE
273
0
0
DISCOVER FINL SVCS COM
Stock
254709108
173
3392
SH
SOLE
3392
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
25470F104
40
1408
SH
SOLE
1408
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
69
2570
SH
SOLE
2570
0
0
DISH NETWORK CORP CL A
Stock
25470M109
64
1377
SH
SOLE
1377
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
2889
29089
SH
SOLE
29089
0
0
DOLBY LABORATORIES INC COM
Stock
25659T107
8
187
SH
SOLE
187
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
186
2176
SH
SOLE
2176
0
0
DOLLAR TREE INC COM
Stock
256746108
108
1307
SH
SOLE
1307
0
0
DOMINION RES INC VA NEW COM
Stock
25746U109
409
5439
SH
SOLE
5439
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
89
677
SH
SOLE
677
0
0
DOMTAR CORP COM NEW
Stock
257559203
35
858
SH
SOLE
858
0
0
DONALDSON INC COM
Stock
257651109
31
958
SH
SOLE
958
0
0
DONNELLEY R R & SONS CO COM
Stock
257867101
80
4873
SH
SOLE
4873
0
0
DOVER CORP COM
Stock
260003108
29
455
SH
SOLE
455
0
0
DOW CHEM CO COM
Stock
260543103
554
10888
SH
SOLE
10887
0
0
DR PEPPER SNAPPLE GROUP INC COM
Stock
26138E109
163
1820
SH
SOLE
1820
0
0
DRIL-QUIP INC COM
Stock
262037104
71
1175
SH
SOLE
1175
0
0
DST SYS INC DEL COM
Stock
233326107
24
215
SH
SOLE
215
0
0
DSW INC CL A
Stock
23334L102
3
115
SH
SOLE
115
0
0
DTE ENERGY CO COM
Stock
233331107
125
1380
SH
SOLE
1380
0
0
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
515
8136
SH
SOLE
8136
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
636
7880
SH
SOLE
7880
0
0
DUN & BRADSTREET CORP DEL NEW COM
Stock
26483E100
23
223
SH
SOLE
223
0
0
DUNKIN BRANDS GROUP INC COM
Stock
265504100
28
598
SH
SOLE
598
0
0
E M C CORP MASS COM
Stock
268648102
462
17350
SH
SOLE
17350
0
0
EAGLE MATERIALS INC COM
Stock
26969P108
13
180
SH
SOLE
180
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
13
406
SH
SOLE
406
0
0
EASTMAN CHEM CO COM
Stock
277432100
67
923
SH
SOLE
923
0
0
EATON CORP PLC SHS
Stock
G29183103
160
2562
SH
SOLE
2562
0
0
EATON VANCE CORP COM NON VTG
Stock
278265103
24
723
SH
SOLE
723
0
0
EBAY INC
Stock
278642103
211
8854
SH
SOLE
8854
0
0
ECHOSTAR CORP CL A
Stock
278768106
4
94
SH
SOLE
94
0
0
ECOLAB INC COM
Stock
278865100
284
2547
SH
SOLE
2547
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
54
667
SH
SOLE
667
0
0
EDISON INTL COM
Stock
281020107
342
4753
SH
SOLE
4752
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
173
1963
SH
SOLE
1963
0
0
EL PASO ELEC CO COM NEW
Stock
283677854
21
460
SH
SOLE
460
0
0
ELBIT SYS LTD ORD
Stock
M3760D101
36
385
SH
SOLE
385
0
0
ELDORADO GOLD CORP NEW COM
Stock
284902103
13
4064
SH
SOLE
4064
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
231
3488
SH
SOLE
3488
0
0
ELECTRONICS FOR IMAGING INC COM
Stock
286082102
0
6
SH
SOLE
6
0
0
EMCOR GROUP INC COM
Stock
29084Q100
3
52
SH
SOLE
52
0
0
EMERSON ELEC CO COM
Stock
291011104
332
6111
SH
SOLE
6111
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
0
7
SH
SOLE
7
0
0
ENBRIDGE INC COM
Stock
29250N105
88
2267
SH
SOLE
2267
0
0
ENCANA CORP COM
Stock
292505104
12
2043
SH
SOLE
2043
0
0
ENDO INTL PLC SHS
Stock
G30401106
29
1020
SH
SOLE
1020
0
0
ENDURANCE SPECIALTY HLDGS LTD SHS
Stock
G30397106
29
441
SH
SOLE
441
0
0
ENERGEN CORP COM
Stock
29265N108
105
2879
SH
SOLE
2879
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
22
533
SH
SOLE
533
0
0
ENGILITY HLDGS INC NEW COM
Stock
29286C107
0
21
SH
SOLE
21
0
0
ENSCO PLC SHS CLASS A
Stock
G3157S106
43
4183
SH
SOLE
4183
0
0
ENSTAR GROUP LIMITED SHS
Stock
G3075P101
0
2
SH
SOLE
2
0
0
ENTERGY CORP NEW COM
Stock
29364G103
157
1977
SH
SOLE
1977
0
0
ENVISION HEALTHCARE HLDGS INC COM
Stock
29413U103
4
196
SH
SOLE
196
0
0
EOG RES INC COM
Stock
26875P101
234
3222
SH
SOLE
3222
0
0
EQT CORP COM
Stock
26884L109
165
2459
SH
SOLE
2459
0
0
EQUIFAX INC COM
Stock
294429105
96
838
SH
SOLE
838
0
0
ERA GROUP INC COM
Stock
26885G109
1
60
SH
SOLE
60
0
0
ERIE INDTY CO CL A
Stock
29530P102
26
278
SH
SOLE
278
0
0
ESSENDANT INC COM
Stock
296689102
6
180
SH
SOLE
180
0
0
ESTERLINE TECHNOLOGIES CORP COM
Stock
297425100
17
265
SH
SOLE
265
0
0
E-TRADE FINANCIAL CORP
Stock
269246401
76
3112
SH
SOLE
3112
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
9
124
SH
SOLE
124
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
118
598
SH
SOLE
598
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
207
3543
SH
SOLE
3543
0
0
EXAMWORKS GROUP INC COM
Stock
30066A105
0
7
SH
SOLE
7
0
0
EXELON CORP COM
Stock
30161N101
292
8138
SH
SOLE
8138
0
0
EXPEDIA INC DEL COM NEW
Stock
30212P303
103
951
SH
SOLE
951
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
126
2583
SH
SOLE
2583
0
0
EXPRESS SCRIPTS INC
Stock
30219G108
449
6531
SH
SOLE
6531
0
0
EXTERRAN CORP COM
Stock
30227H106
1
61
SH
SOLE
61
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2796
33449
SH
SOLE
33449
0
0
F M C CORP COM NEW
Stock
302491303
52
1287
SH
SOLE
1287
0
0
F5 NETWORKS INC COM
Stock
315616102
65
611
SH
SOLE
611
0
0
FACEBOOK INC CL A
Stock
30303M102
1593
13965
SH
SOLE
13965
0
0
FACEBOOK INC CL A
Stock
30303M102
4256
37300
SH
Put
SOLE
37300
0
0
FACTSET RESH SYS INC COM
Stock
303075105
148
974
SH
SOLE
974
0
0
FAIRCHILD SEMICONDUCTOR INTL COM
Stock
303726103
17
827
SH
SOLE
827
0
0
FASTENAL CO COM
Stock
311900104
92
1873
SH
SOLE
1873
0
0
FEDERATED INVS INC PA CL B
Stock
314211103
15
530
SH
SOLE
530
0
0
FEDEX CORP COM
Stock
31428X106
440
2703
SH
SOLE
2703
0
0
FERRARI N V COM
Stock
N3167Y103
34
825
SH
SOLE
825
0
0
FIAT CHRYSLER AUTOMOBILES N V SHS
Stock
N31738102
62
7692
SH
SOLE
7692
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
46
1362
SH
SOLE
1362
0
0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM
Stock
31620R402
0
41
SH
SOLE
41
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
303
4793
SH
SOLE
4793
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
133
7955
SH
SOLE
7955
0
0
FINISAR CORP COM NEW
Stock
31787A507
21
1163
SH
SOLE
1163
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
19
505
SH
SOLE
505
0
0
FIRST DATA CORP NEW COM CL A
Stock
32008D106
17
1312
SH
SOLE
1312
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
7
525
SH
SOLE
525
0
0
FIRST NIAGARA FINL GP INC COM
Stock
33582V108
21
2166
SH
SOLE
2166
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
84
1266
SH
SOLE
1266
0
0
FIRST SOLAR INC COM
Stock
336433107
17
249
SH
SOLE
249
0
0
FIRSTENERGY CORP COM
Stock
337932107
154
4288
SH
SOLE
4288
0
0
FISERV INC COM
Stock
337738108
227
2214
SH
SOLE
2214
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
113
761
SH
SOLE
761
0
0
FLEXTRONICS INTL LTD ORD
Stock
Y2573F102
9
707
SH
SOLE
707
0
0
FLIR SYS INC COM
Stock
302445101
35
1060
SH
SOLE
1060
0
0
FLOWERS FOODS INC COM
Stock
343498101
41
2239
SH
SOLE
2239
0
0
FLOWSERVE CORP COM
Stock
34354P105
50
1133
SH
SOLE
1133
0
0
FLUOR CORP NEW COM
Stock
343412102
46
865
SH
SOLE
865
0
0
FMC TECHNOLOGIES INC COM
Stock
30249U101
68
2478
SH
SOLE
2478
0
0
FNB CORP PA COM
Stock
302520101
19
1458
SH
SOLE
1458
0
0
FOOT LOCKER INC COM
Stock
344849104
104
1619
SH
SOLE
1619
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
358
26527
SH
SOLE
26527
0
0
FORTINET INC COM
Stock
34959E109
14
453
SH
SOLE
453
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
48
860
SH
SOLE
860
0
0
FOSSIL GROUP INC COM
Stock
34988V106
10
229
SH
SOLE
229
0
0
FRANCO NEVADA CORP COM
Stock
351858105
42
679
SH
SOLE
679
0
0
FRANKLIN RES INC COM
Stock
354613101
143
3652
SH
SOLE
3652
0
0
FRANKS INTL N V COM
Stock
N33462107
10
613
SH
SOLE
613
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
109
10569
SH
SOLE
10569
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
196
34988
SH
SOLE
34988
0
0
FULTON FINL CORP PA COM
Stock
360271100
28
2101
SH
SOLE
2101
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
105
2354
SH
SOLE
2354
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
30
940
SH
SOLE
940
0
0
GANNETT CO INC COM
Stock
36473H104
33
2151
SH
SOLE
2151
0
0
GAP INC DEL COM
Stock
364760108
101
3419
SH
SOLE
3419
0
0
GARMIN LTD SHS
Stock
H2906T109
47
1179
SH
SOLE
1179
0
0
GARTNER INC COM
Stock
366651107
109
1217
SH
SOLE
1217
0
0
GATX CORP COM
Stock
361448103
11
222
SH
SOLE
222
0
0
GENERAC HLDGS INC COM
Stock
368736104
4
119
SH
SOLE
119
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
388
2950
SH
SOLE
2950
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
3827
120369
SH
SOLE
120369
0
0
GENERAL MLS INC COM
Stock
370334104
348
5493
SH
SOLE
5493
0
0
GENERAL MTRS CO COM
Stock
37045V100
391
12429
SH
SOLE
12429
0
0
GENESCO INC COM
Stock
371532102
1
18
SH
SOLE
18
0
0
GENESEE & WYO INC CL A
Stock
371559105
52
829
SH
SOLE
829
0
0
GENPACT LIMITED SHS
Stock
G3922B107
39
1450
SH
SOLE
1450
0
0
GENTEX CORP COM
Stock
371901109
35
2238
SH
SOLE
2238
0
0
GENUINE PARTS CO COM
Stock
372460105
163
1639
SH
SOLE
1639
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
6
2068
SH
SOLE
2068
0
0
GEOSPACE TECHNOLOGIES CORP COM
Stock
37364X109
0
8
SH
SOLE
8
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
31
1005
SH
SOLE
1005
0
0
GILEAD SCIENCES INC COM
Stock
375558103
1275
13876
SH
SOLE
13876
0
0
GLOBAL PMTS INC COM
Stock
37940X102
27
418
SH
SOLE
418
0
0
GNC HLDGS INC COM CL A
Stock
36191G107
2
66
SH
SOLE
66
0
0
GOLAR LNG LTD BERMUDA SHS
Stock
G9456A100
21
1164
SH
SOLE
1164
0
0
GOLDCORP INC NEW COM
Stock
380956409
34
2109
SH
SOLE
2109
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
548
3492
SH
SOLE
3492
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
58
1759
SH
SOLE
1759
0
0
GOPRO INC CL A
Stock
38268T103
2
127
SH
SOLE
127
0
0
GRACE W R & CO DEL NEW COM
Stock
38388F108
50
707
SH
SOLE
707
0
0
GRACO INC COM
Stock
384109104
52
614
SH
SOLE
614
0
0
GRAHAM HLDGS CO COM
Stock
384637104
15
31
SH
SOLE
31
0
0
GRAINGER W W INC COM
Stock
384802104
72
309
SH
SOLE
309
0
0
GRAN TIERRA ENERGY INC COM
Stock
38500T101
2
858
SH
SOLE
858
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
11
836
SH
SOLE
836
0
0
GREAT PLAINS ENERGY INC COM
Stock
391164100
24
757
SH
SOLE
757
0
0
GREENHILL & CO INC COM
Stock
395259104
0
19
SH
SOLE
19
0
0
GREIF INC CL A
Stock
397624107
2
59
SH
SOLE
59
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
5
88
SH
SOLE
88
0
0
GROUPE CGI INC CL A SUB VTG
Stock
39945C109
173
3621
SH
SOLE
3621
0
0
GROUPON INC COM CL A
Stock
399473107
12
2938
SH
SOLE
2938
0
0
GRUBHUB INC COM
Stock
400110102
0
12
SH
SOLE
12
0
0
GUESS INC COM
Stock
401617105
14
760
SH
SOLE
760
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
20
371
SH
SOLE
371
0
0
GULFPORT ENERGY CORP COM NEW
Stock
402635304
70
2482
SH
SOLE
2482
0
0
HAEMONETICS CORP COM
Stock
405024100
4
106
SH
SOLE
106
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
20
492
SH
SOLE
492
0
0
HALLIBURTON CO COM
Stock
406216101
190
5307
SH
SOLE
5307
0
0
HALYARD HEALTH INC COM
Stock
40650V100
9
323
SH
SOLE
323
0
0
HANCOCK HLDG CO COM
Stock
410120109
3
141
SH
SOLE
141
0
0
HANESBRANDS INC COM
Stock
410345102
112
3956
SH
SOLE
3956
0
0
HANOVER INS GROUP INC COM
Stock
410867105
24
263
SH
SOLE
263
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
51
985
SH
SOLE
985
0
0
HARMAN INTL INDS INC COM
Stock
413086109
41
457
SH
SOLE
457
0
0
HARRIS CORP DEL COM
Stock
413875105
71
914
SH
SOLE
914
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
188
4087
SH
SOLE
4087
0
0
HASBRO INC COM
Stock
418056107
180
2247
SH
SOLE
2247
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
12
359
SH
SOLE
359
0
0
HCA HOLDINGS INC COM
Stock
40412C101
209
2679
SH
SOLE
2679
0
0
HD SUPPLY HLDGS INC COM
Stock
40416M105
46
1380
SH
SOLE
1380
0
0
HEALTHSOUTH CORP COM NEW
Stock
421924309
0
9
SH
SOLE
9
0
0
HECLA MNG CO COM
Stock
422704106
2
774
SH
SOLE
774
0
0
HEICO CORP NEW COM
Stock
422806109
5
78
SH
SOLE
78
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
107
1816
SH
SOLE
1816
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
56
663
SH
SOLE
663
0
0
HERBALIFE LTD COM USD SHS
Stock
G4412G101
24
385
SH
SOLE
385
0
0
HERSHEY CO COM
Stock
427866108
72
778
SH
SOLE
778
0
0
HERTZ GLOBAL HOLDINGS INC COM
Stock
42805T105
19
1778
SH
SOLE
1778
0
0
HESS CORP COM
Stock
42809H107
142
2693
SH
SOLE
2693
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
235
13253
SH
SOLE
13253
0
0
HEXCEL CORP NEW COM
Stock
428291108
16
368
SH
SOLE
368
0
0
HILL ROM HLDGS INC COM
Stock
431475102
22
433
SH
SOLE
433
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A104
85
3774
SH
SOLE
3774
0
0
HMS HLDGS CORP COM
Stock
40425J101
0
18
SH
SOLE
18
0
0
HNI CORP COM
Stock
404251100
26
655
SH
SOLE
655
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
152
4317
SH
SOLE
4317
0
0
HOLOGIC INC COM
Stock
436440101
78
2269
SH
SOLE
2269
0
0
HOME DEPOT
Stock
437076102
2783
20861
SH
SOLE
20861
0
0
HONEYWELL INTL INC COM
Stock
438516106
789
7040
SH
SOLE
7040
0
0
HORIZON PHARMA PLC SHS
Stock
G4617B105
3
177
SH
SOLE
177
0
0
HORMEL FOODS CORP COM
Stock
440452100
115
2662
SH
SOLE
2662
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
Stock
44157R109
9
453
SH
SOLE
453
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
16
155
SH
SOLE
155
0
0
HP INC COM
Stock
40434L105
156
12631
SH
SOLE
12631
0
0
HUB GROUP INC CL A
Stock
443320106
7
171
SH
SOLE
171
0
0
HUBBELL INC COM
Stock
443510607
32
305
SH
SOLE
305
0
0
HUMANA INC COM
Stock
444859102
390
2129
SH
SOLE
2129
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
80
948
SH
SOLE
948
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
97
10142
SH
SOLE
10142
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
42
310
SH
SOLE
310
0
0
HUNTSMAN CORP COM
Stock
447011107
25
1906
SH
SOLE
1906
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
6
118
SH
SOLE
118
0
0
IAC INTERACTIVECORP COM
Stock
44919P508
24
517
SH
SOLE
517
0
0
IAMGOLD CORP COM
Stock
450913108
3
1167
SH
SOLE
1167
0
0
IBERIABANK CORP COM
Stock
450828108
19
364
SH
SOLE
364
0
0
ICON PLC SHS
Stock
G4705A100
5
67
SH
SOLE
67
0
0
IDACORP INC COM
Stock
451107106
17
225
SH
SOLE
225
0
0
IDEX CORP COM
Stock
45167R104
133
1599
SH
SOLE
1599
0
0
IDEXX LABS INC COM
Stock
45168D104
53
674
SH
SOLE
674
0
0
IHS INC CL A
Stock
451734107
97
783
SH
SOLE
783
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
382
3729
SH
SOLE
3729
0
0
ILLUMINA INC COM
Stock
452327109
152
936
SH
SOLE
936
0
0
IMAX CORP COM
Stock
45245E109
53
1689
SH
SOLE
1689
0
0
IMPAX LABORATORIES INC COM
Stock
45256B101
3
107
SH
SOLE
107
0
0
IMPERIAL OIL LTD COM NEW
Stock
453038408
110
3290
SH
SOLE
3290
0
0
IMS HEALTH HLDGS INC COM
Stock
44970B109
2
77
SH
SOLE
77
0
0
INCYTE CORP COM
Stock
45337C102
116
1607
SH
SOLE
1607
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
102
1641
SH
SOLE
1641
0
0
INGRAM MICRO INC CL A
Stock
457153104
33
911
SH
SOLE
911
0
0
INGREDION INC COM
Stock
457187102
49
461
SH
SOLE
461
0
0
INTEL CORP COM
Stock
458140100
1961
60621
SH
SOLE
60621
0
0
INTERCEPT PHARMACEUTICALS INC COM
Stock
45845P108
6
47
SH
SOLE
47
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
262
1116
SH
SOLE
1116
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
17
681
SH
SOLE
681
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
65
569
SH
SOLE
569
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
27
1478
SH
SOLE
1478
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
121
5254
SH
SOLE
5254
0
0
INTERXION HOLDING N.V SHS
Stock
N47279109
30
861
SH
SOLE
861
0
0
INTL BUSINESS MACHINES
Stock
459200101
1508
9957
SH
SOLE
9957
0
0
INTL PAPER CO COM
Stock
460146103
230
5603
SH
SOLE
5603
0
0
INTRAWEST RESORTS HLDGS INC COM
Stock
46090K109
0
21
SH
SOLE
21
0
0
INTREXON CORP COM
Stock
46122T102
2
55
SH
SOLE
55
0
0
INTUIT COM
Stock
461202103
290
2787
SH
SOLE
2787
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
225
375
SH
SOLE
375
0
0
INVESCO LTD SHS
Stock
G491BT108
124
4046
SH
SOLE
4046
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
862
21281
SH
SOLE
21281
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
22
226
SH
SOLE
226
0
0
ITC HLDGS CORP COM
Stock
465685105
31
703
SH
SOLE
703
0
0
ITRON INC COM
Stock
465741106
4
84
SH
SOLE
84
0
0
ITT CORP NEW COM NEW
Stock
450911201
18
490
SH
SOLE
490
0
0
J ALEXANDERS HLDGS INC COM
Stock
46609J106
19
1760
SH
SOLE
1760
0
0
J M SMUCKER CO NEW
Stock
832696405
216
1665
SH
SOLE
1665
0
0
JABIL CIRCUIT INC COM
Stock
466313103
33
1734
SH
SOLE
1734
0
0
JACK IN THE BOX INC COM
Stock
466367109
14
221
SH
SOLE
221
0
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
60
1377
SH
SOLE
1377
0
0
JANUS CAP GROUP INC COM
Stock
47102X105
25
1693
SH
SOLE
1693
0
0
JARDEN CORP COM
Stock
471109108
67
1134
SH
SOLE
1134
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
23
180
SH
SOLE
180
0
0
JETBLUE AIRWAYS CORP COM
Stock
477143101
13
598
SH
SOLE
598
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3042
28117
SH
SOLE
28117
0
0
JOHNSON CTLS INC COM
Stock
478366107
193
4956
SH
SOLE
4956
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
41
349
SH
SOLE
349
0
0
JOY GLOBAL INC COM
Stock
481165108
5
328
SH
SOLE
328
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2108
35604
SH
SOLE
35604
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
96
3761
SH
SOLE
3761
0
0
JUNO THERAPEUTICS INC COM
Stock
48205A109
22
586
SH
SOLE
586
0
0
JUST ENERGY GROUP INC COM
Stock
48213W101
5
891
SH
SOLE
891
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
6
76
SH
SOLE
76
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
26
306
SH
SOLE
306
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
66
1723
SH
SOLE
1723
0
0
KATE SPADE & CO COM
Stock
485865109
4
170
SH
SOLE
170
0
0
KB HOME COM
Stock
48666K109
0
21
SH
SOLE
21
0
0
KBR INC COM
Stock
48242W106
29
1868
SH
SOLE
1868
0
0
KELLOGG CO COM
Stock
487836108
160
2092
SH
SOLE
2092
0
0
KENNAMETAL INC COM
Stock
489170100
11
473
SH
SOLE
473
0
0
KERYX BIOPHARMACEUTICALS INC COM
Stock
492515101
0
16
SH
SOLE
16
0
0
KEYCORP NEW COM
Stock
493267108
86
7777
SH
SOLE
7777
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
44
1569
SH
SOLE
1569
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
549
4084
SH
SOLE
4084
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
242
13553
SH
SOLE
13553
0
0
KINDER MORGAN INC DEL WT EXP 052517
Stock
49456B119
0
446
SH
SOLE
446
0
0
KIRBY CORPORATION
Stock
497266106
21
355
SH
SOLE
355
0
0
KLA-TENCOR CORP COM
Stock
482480100
173
2374
SH
SOLE
2374
0
0
KLX INC COM
Stock
482539103
11
355
SH
SOLE
355
0
0
KNOWLES CORP COM
Stock
49926D109
5
378
SH
SOLE
378
0
0
KOHLS CORP COM
Stock
500255104
84
1802
SH
SOLE
1802
0
0
KRAFT HEINZ CO COM
Stock
500754106
576
7334
SH
SOLE
7334
0
0
KROGER CO COM
Stock
501044101
271
7080
SH
SOLE
7080
0
0
L BRANDS INC COM
Stock
501797104
333
3794
SH
SOLE
3794
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Stock
502424104
109
922
SH
SOLE
922
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
65
553
SH
SOLE
553
0
0
LAM RESEARCH CORP COM
Stock
512807108
145
1754
SH
SOLE
1754
0
0
LANCASTER COLONY CORP COM
Stock
513847103
9
83
SH
SOLE
83
0
0
LANDS END INC NEW COM
Stock
51509F105
1
46
SH
SOLE
46
0
0
LANDSTAR SYS INC COM
Stock
515098101
2
35
SH
SOLE
35
0
0
LAREDO PETROLEUM INC COM
Stock
516806106
2
293
SH
SOLE
293
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
192
3717
SH
SOLE
3717
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
204
2162
SH
SOLE
2162
0
0
LAZARD LTD SHS A
Stock
G54050102
34
867
SH
SOLE
867
0
0
LEAR CORP COM NEW
Stock
521865204
111
997
SH
SOLE
997
0
0
LEGG MASON INC COM
Stock
524901105
34
970
SH
SOLE
970
0
0
LEGGETT & PLATT INC COM
Stock
524660107
106
2188
SH
SOLE
2188
0
0
LEIDOS HLDGS INC COM
Stock
525327102
25
493
SH
SOLE
493
0
0
LENDINGCLUB CORP COM
Stock
52603A109
10
1225
SH
SOLE
1225
0
0
LENNAR CORP CL A
Stock
526057104
46
951
SH
SOLE
951
0
0
LENNOX INTL INC COM
Stock
526107107
69
513
SH
SOLE
513
0
0
LEUCADIA NATL CORP COM
Stock
527288104
61
3747
SH
SOLE
3747
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
177
3357
SH
SOLE
3357
0
0
LEXMARK INTL INC CL A
Stock
529771107
7
212
SH
SOLE
212
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
33
570
SH
SOLE
570
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
24
414
SH
SOLE
414
0
0
LIBERTY GLOBAL PLC LILAC SHS CL A
Stock
G5480U138
1
17
SH
SOLE
17
0
0
LIBERTY GLOBAL PLC LILAC SHS CL C
Stock
G5480U153
1
25
SH
SOLE
25
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
15
377
SH
SOLE
377
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
22
591
SH
SOLE
591
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
Stock
53071M880
57
1445
SH
SOLE
1445
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Stock
53071M104
83
3292
SH
SOLE
3292
0
0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
Stock
531229870
31
802
SH
SOLE
802
0
0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
Stock
531229854
114
3005
SH
SOLE
3005
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
9
410
SH
SOLE
410
0
0
LIFELOCK INC COM
Stock
53224V100
0
21
SH
SOLE
21
0
0
LIFEPOINT HEALTH INC COM
Stock
53219L109
47
680
SH
SOLE
680
0
0
LILLY ELI & CO COM
Stock
532457108
905
12573
SH
SOLE
12573
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
33
566
SH
SOLE
566
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
92
2350
SH
SOLE
2350
0
0
LINEAR TECHNOLOGY CORP COM
Stock
535678106
103
2311
SH
SOLE
2311
0
0
LINKEDIN CORP COM CL A
Stock
53578A108
77
674
SH
SOLE
674
0
0
LINNCO LLC COM SHS LTD INT
Stock
535782106
0
151
SH
SOLE
151
0
0
LIONS GATE ENTMNT CORP COM NEW
Stock
535919203
27
1214
SH
SOLE
1214
0
0
LITHIA MTRS INC CL A
Stock
536797103
4
48
SH
SOLE
48
0
0
LITTELFUSE INC COM
Stock
537008104
6
52
SH
SOLE
52
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
32
1415
SH
SOLE
1415
0
0
LKQ CORP COM
Stock
501889208
96
3011
SH
SOLE
3011
0
0
LOCKHEED MARTIN CORP
Stock
539830109
670
3024
SH
SOLE
3024
0
0
LOEWS CORP COM
Stock
540424108
64
1672
SH
SOLE
1672
0
0
LOGITECH INTL S A SHS
Stock
H50430232
9
557
SH
SOLE
557
0
0
LOUISIANA PAC CORP COM
Stock
546347105
10
565
SH
SOLE
565
0
0
LOWES COS INC COM
Stock
548661107
724
9557
SH
SOLE
9557
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
31
1250
SH
SOLE
1250
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
50
744
SH
SOLE
744
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
6
226
SH
SOLE
226
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
194
2264
SH
SOLE
2264
0
0
M & T BK CORP COM
Stock
55261F104
168
1518
SH
SOLE
1518
0
0
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
55
818
SH
SOLE
818
0
0
MACYS INC COM
Stock
55616P104
92
2083
SH
SOLE
2083
0
0
MADDEN STEVEN LTD COM
Stock
556269108
5
130
SH
SOLE
130
0
0
MADISON SQUARE GARDEN CO NEW CL A
Stock
55825T103
53
320
SH
SOLE
320
0
0
MAGELLAN HEALTH INC COM NEW
Stock
559079207
17
255
SH
SOLE
255
0
0
MAGNA INTL INC COM
Stock
559222401
61
1430
SH
SOLE
1430
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
42
681
SH
SOLE
681
0
0
MANHATTAN ASSOCS INC COM
Stock
562750109
6
99
SH
SOLE
99
0
0
MANITOWOC INC COM
Stock
563571108
5
1130
SH
SOLE
1130
0
0
MANPOWERGROUP INC COM
Stock
56418H100
23
282
SH
SOLE
282
0
0
MANULIFE FINL CORP COM
Stock
56501R106
43
3024
SH
SOLE
3024
0
0
MARATHON OIL CORP COM
Stock
565849106
68
6102
SH
SOLE
6102
0
0
MARATHON PETE CORP COM
Stock
56585A102
240
6468
SH
SOLE
6468
0
0
MARKEL CORP COM
Stock
570535104
150
168
SH
SOLE
168
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
10
80
SH
SOLE
80
0
0
MARKIT LTD SHS
Stock
G58249106
4
125
SH
SOLE
125
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
193
2718
SH
SOLE
2718
0
0
MARRIOTT VACATIONS WRLDWDE CP COM
Stock
57164Y107
27
399
SH
SOLE
399
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
399
6567
SH
SOLE
6567
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
103
648
SH
SOLE
648
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
50
4821
SH
SOLE
4821
0
0
MASCO CORP COM
Stock
574599106
76
2430
SH
SOLE
2430
0
0
MASTERCARD INC
Stock
57636Q104
877
9283
SH
SOLE
9283
0
0
MATSON INC COM
Stock
57686G105
2
48
SH
SOLE
48
0
0
MATTEL INC COM
Stock
577081102
180
5347
SH
SOLE
5347
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
75
2032
SH
SOLE
2032
0
0
MAXIMUS INC COM
Stock
577933104
2
30
SH
SOLE
30
0
0
MBIA INC COM
Stock
55262C100
4
414
SH
SOLE
414
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
199
2003
SH
SOLE
2003
0
0
MCDONALDS CORP COM
Stock
580135101
1244
9899
SH
SOLE
9899
0
0
MCGRAW HILL FINL INC COM
Stock
580645109
329
3327
SH
SOLE
3327
0
0
MCKESSON CORP COM
Stock
58155Q103
234
1488
SH
SOLE
1488
0
0
MDU RES GROUP INC COM
Stock
552690109
50
2549
SH
SOLE
2549
0
0
MEAD JOHNSON NUTRITION CO COM
Stock
582839106
118
1383
SH
SOLE
1383
0
0
MEDIDATA SOLUTIONS INC COM
Stock
58471A105
0
11
SH
SOLE
11
0
0
MEDIVATION INC COM
Stock
58501N101
68
1480
SH
SOLE
1480
0
0
MEDNAX INC COM
Stock
58502B106
44
677
SH
SOLE
677
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
651
8681
SH
SOLE
8681
0
0
MENTOR GRAPHICS CORP COM
Stock
587200106
2
103
SH
SOLE
103
0
0
MERCK & CO INC NEW COM
Stock
58933Y105
1468
27752
SH
SOLE
27752
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
19
344
SH
SOLE
344
0
0
MEREDITH CORP COM
Stock
589433101
7
156
SH
SOLE
156
0
0
METLIFE INC COM
Stock
59156R108
356
8096
SH
SOLE
8096
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
105
306
SH
SOLE
306
0
0
MGIC INVT CORP WIS COM
Stock
552848103
5
664
SH
SOLE
664
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
84
3915
SH
SOLE
3915
0
0
MICHAEL KORS HLDGS LTD SHS
Stock
G60754101
50
881
SH
SOLE
881
0
0
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
72
1490
SH
SOLE
1490
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
120
11482
SH
SOLE
11482
0
0
MICROSEMI CORP COM
Stock
595137100
14
369
SH
SOLE
369
0
0
MICROSOFT
Stock
594918104
5486
99334
SH
SOLE
99334
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
31
172
SH
SOLE
172
0
0
MIDDLEBY CORP COM
Stock
596278101
38
352
SH
SOLE
352
0
0
MILLER HERMAN INC COM
Stock
600544100
4
144
SH
SOLE
144
0
0
MITEL NETWORKS CORP COM
Stock
60671Q104
4
488
SH
SOLE
488
0
0
MOBILEYE N V AMSTELVEEN ORD SHS
Stock
N51488117
25
675
SH
SOLE
675
0
0
MOHAWK INDS INC COM
Stock
608190104
157
825
SH
SOLE
825
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
150
1557
SH
SOLE
1557
0
0
MONDELEZ INTL INC CL A
Stock
609207105
659
16415
SH
SOLE
16415
0
0
MONSANTO CO NEW COM
Stock
61166W101
276
3141
SH
SOLE
3141
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
208
1558
SH
SOLE
1558
0
0
MOODYS CORP COM
Stock
615369105
111
1146
SH
SOLE
1146
0
0
MORGAN STANLEY COM NEW
Stock
617446448
361
14439
SH
SOLE
14439
0
0
MORNINGSTAR INC COM
Stock
617700109
16
183
SH
SOLE
183
0
0
MOSAIC CO NEW COM
Stock
61945C103
42
1558
SH
SOLE
1558
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
121
1594
SH
SOLE
1594
0
0
MRC GLOBAL INC
Stock
55345K103
9
707
SH
SOLE
707
0
0
MSA SAFETY INC COM
Stock
553498106
19
392
SH
SOLE
392
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
31
406
SH
SOLE
406
0
0
MSCI INC COM
Stock
55354G100
46
620
SH
SOLE
620
0
0
MSG NETWORK INC CL A
Stock
553573106
7
412
SH
SOLE
412
0
0
MURPHY OIL CORP COM
Stock
626717102
79
3147
SH
SOLE
3147
0
0
MURPHY USA INC COM
Stock
626755102
29
474
SH
SOLE
474
0
0
MYLAN N V EUR
Stock
N59465109
115
2473
SH
SOLE
2473
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
2
59
SH
SOLE
59
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
55
6029
SH
SOLE
6029
0
0
NANOVIRICIDES INC COM NEW
Stock
630087203
1
286
SH
SOLE
286
0
0
NASDAQ INC COM
Stock
631103108
125
1881
SH
SOLE
1881
0
0
NATIONAL FUEL GAS CO N J COM
Stock
636180101
33
663
SH
SOLE
663
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
17
580
SH
SOLE
580
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
126
4040
SH
SOLE
4040
0
0
NATUS MEDICAL INC DEL COM
Stock
639050103
1
16
SH
SOLE
16
0
0
NAVIENT CORP COM
Stock
63938C108
50
4205
SH
SOLE
4205
0
0
NAVISTAR INTL CORP NEW COM
Stock
63934E108
1
73
SH
SOLE
73
0
0
NCR CORP NEW COM
Stock
62886E108
74
2477
SH
SOLE
2477
0
0
NETAPP INC COM
Stock
64110D104
41
1517
SH
SOLE
1517
0
0
NETFLIX INC COM
Stock
64110L106
252
2461
SH
SOLE
2461
0
0
NETSUITE INC COM
Stock
64118Q107
33
477
SH
SOLE
477
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
4
99
SH
SOLE
99
0
0
NEUSTAR INC CL A
Stock
64126X201
5
217
SH
SOLE
217
0
0
NEW JERSEY RES COM
Stock
646025106
29
792
SH
SOLE
792
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
185
11637
SH
SOLE
11637
0
0
NEW YORK TIMES CO CL A
Stock
650111107
16
1316
SH
SOLE
1316
0
0
NEWELL RUBBERMAID INC COM
Stock
651229106
102
2293
SH
SOLE
2293
0
0
NEWFIELD EXPL CO COM
Stock
651290108
10
312
SH
SOLE
312
0
0
NEWMARKET CORP COM
Stock
651587107
48
120
SH
SOLE
120
0
0
NEWMONT MINING CORP COM
Stock
651639106
120
4500
SH
SOLE
4500
0
0
NEWS CORP NEW CL A
Stock
65249B109
48
3792
SH
SOLE
3792
0
0
NEWS CORP NEW CL B
Stock
65249B208
2
141
SH
SOLE
141
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
593
5008
SH
SOLE
5008
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
183
3475
SH
SOLE
3475
0
0
NIKE INC CLASS B
Stock
654106103
790
12857
SH
SOLE
12857
0
0
NISOURCE INC COM
Stock
65473P105
36
1525
SH
SOLE
1525
0
0
NOBLE CORP PLC SHS USD
Stock
G65431101
35
3418
SH
SOLE
3418
0
0
NOBLE ENERGY INC COM
Stock
655044105
111
3543
SH
SOLE
3543
0
0
NORDSON CORP COM
Stock
655663102
78
1031
SH
SOLE
1031
0
0
NORDSTROM INC COM
Stock
655664100
41
725
SH
SOLE
725
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
271
3259
SH
SOLE
3259
0
0
NORTHERN TR CORP COM
Stock
665859104
140
2150
SH
SOLE
2150
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
728
3679
SH
SOLE
3679
0
0
NORTHSTAR ASSET MGMT GROUP INC COM
Stock
66705Y104
4
394
SH
SOLE
394
0
0
NORTHSTAR REALTY EUROPE CORP COM
Stock
66706L101
10
905
SH
SOLE
905
0
0
NORTHWEST PIPE CO COM
Stock
667746101
0
9
SH
SOLE
9
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
17
275
SH
SOLE
275
0
0
NORWEGIAN CRUISE LINE HLDGS LT SHS
Stock
G66721104
53
955
SH
SOLE
955
0
0
NOVAGOLD RES INC COM NEW
Stock
66987E206
8
1572
SH
SOLE
1572
0
0
NOW INC COM
Stock
67011P100
19
1077
SH
SOLE
1077
0
0
NRG ENERGY INC COM NEW
Stock
629377508
30
2326
SH
SOLE
2326
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
29
746
SH
SOLE
746
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
39
2109
SH
SOLE
2109
0
0
NUCOR CORP COM
Stock
670346105
169
3573
SH
SOLE
3573
0
0
NUTRI SYS INC NEW COM
Stock
67069D108
0
14
SH
SOLE
14
0
0
NVIDIA CORP COM
Stock
67066G104
121
3394
SH
SOLE
3394
0
0
NVR INC COM
Stock
62944T105
139
80
SH
SOLE
80
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
38
473
SH
SOLE
473
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
214
783
SH
SOLE
783
0
0
OASIS PETE INC NEW COM
Stock
674215108
5
679
SH
SOLE
679
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
521
7620
SH
SOLE
7620
0
0
OCEANEERING INTL INC COM
Stock
675232102
50
1511
SH
SOLE
1511
0
0
OCWEN FINL CORP COM NEW
Stock
675746309
0
101
SH
SOLE
101
0
0
OFFICE DEPOT INC COM
Stock
676220106
1
200
SH
SOLE
200
0
0
OGE ENERGY CORP COM
Stock
670837103
75
2615
SH
SOLE
2615
0
0
OIL STS INTL INC COM
Stock
678026105
5
148
SH
SOLE
148
0
0
OLD DOMINION FGHT LINES INC COM
Stock
679580100
52
752
SH
SOLE
752
0
0
OLD REP INTL CORP COM
Stock
680223104
49
2686
SH
SOLE
2686
0
0
OLIN CORP COM PAR $1
Stock
680665205
24
1393
SH
SOLE
1393
0
0
OMNICOM GROUP INC COM
Stock
681919106
266
3199
SH
SOLE
3199
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
16
1643
SH
SOLE
1643
0
0
ONE GAS INC COM
Stock
68235P108
5
78
SH
SOLE
78
0
0
ONEOK INC NEW COM
Stock
682680103
140
4682
SH
SOLE
4682
0
0
OPEN TEXT CORP COM
Stock
683715106
13
248
SH
SOLE
248
0
0
OPHTHOTECH CORP COM
Stock
683745103
0
7
SH
SOLE
7
0
0
OPKO HEALTH INC COM
Stock
68375N103
8
764
SH
SOLE
764
0
0
ORACLE CORP COM
Stock
68389X105
1564
38225
SH
SOLE
38225
0
0
ORBITAL ATK INC COM
Stock
68557N103
12
140
SH
SOLE
140
0
0
OSHKOSH CORP COM
Stock
688239201
21
502
SH
SOLE
502
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
17
413
SH
SOLE
413
0
0
OWENS CORNING NEW COM
Stock
690742101
95
2016
SH
SOLE
2016
0
0
OWENS ILL INC COM NEW
Stock
690768403
22
1374
SH
SOLE
1374
0
0
PACCAR INC COM
Stock
693718108
198
3613
SH
SOLE
3613
0
0
PACKAGING CORP AMER COM
Stock
695156109
19
314
SH
SOLE
314
0
0
PACWEST BANCORP DEL COM
Stock
695263103
57
1527
SH
SOLE
1527
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
83
506
SH
SOLE
506
0
0
PAN AMERICAN SILVER CORP COM
Stock
697900108
2
217
SH
SOLE
217
0
0
PANDORA MEDIA INC COM
Stock
698354107
7
746
SH
SOLE
746
0
0
PANERA BREAD CO CL A
Stock
69840W108
44
215
SH
SOLE
215
0
0
PAREXEL INTL CORP COM
Stock
699462107
2
33
SH
SOLE
33
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
180
1622
SH
SOLE
1622
0
0
PATTERSON COMPANIES INC COM
Stock
703395103
73
1579
SH
SOLE
1579
0
0
PATTERSON UTI ENERGY INC COM
Stock
703481101
34
1914
SH
SOLE
1914
0
0
PAYCHEX INC COM
Stock
704326107
316
5857
SH
SOLE
5857
0
0
PAYMENT DATA SYS INC COM NEW
Stock
70438S202
0
4
SH
SOLE
4
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
417
10800
SH
SOLE
10800
0
0
PBF ENERGY INC CL A
Stock
69318G106
40
1202
SH
SOLE
1202
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
33
1224
SH
SOLE
1224
0
0
PENN NATL GAMING INC COM
Stock
707569109
6
383
SH
SOLE
383
0
0
PENN WEST PETE LTD NEW COM
Stock
707887105
2
2030
SH
SOLE
2030
0
0
PENNEY J C INC COM
Stock
708160106
11
1011
SH
SOLE
1011
0
0
PENTAIR PLC SHS
Stock
G7S00T104
75
1379
SH
SOLE
1379
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
70
4423
SH
SOLE
4423
0
0
PEPSICO INC COM
Stock
713448108
1287
12554
SH
SOLE
12554
0
0
PERKINELMER INC COM
Stock
714046109
34
691
SH
SOLE
691
0
0
PERRIGO CO PLC SHS
Stock
G97822103
80
628
SH
SOLE
628
0
0
PFIZER INC COM
Stock
717081103
2278
76847
SH
SOLE
76847
0
0
PG&E CORP COM
Stock
69331C108
297
4970
SH
SOLE
4970
0
0
PHILIP MORRIS INTL INC
Stock
718172109
1888
19246
SH
SOLE
19246
0
0
PHILLIPS 66 COM
Stock
718546104
507
5851
SH
SOLE
5851
0
0
PIEDMONT NAT GAS INC COM
Stock
720186105
17
276
SH
SOLE
276
0
0
PINNACLE FOODS INC DEL COM
Stock
72348P104
15
335
SH
SOLE
335
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
74
984
SH
SOLE
984
0
0
PIONEER NAT RES CO COM
Stock
723787107
142
1006
SH
SOLE
1006
0
0
PITNEY BOWES INC COM
Stock
724479100
25
1159
SH
SOLE
1159
0
0
PLANTRONICS INC NEW COM
Stock
727493108
5
136
SH
SOLE
136
0
0
PLATFORM SPECIALTY PRODS CORP COM
Stock
72766Q105
5
610
SH
SOLE
610
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
454
5365
SH
SOLE
5365
0
0
PNM RES INC COM
Stock
69349H107
17
494
SH
SOLE
494
0
0
POLARIS INDS INC COM
Stock
731068102
16
161
SH
SOLE
161
0
0
POLYCOM INC COM
Stock
73172K104
14
1224
SH
SOLE
1224
0
0
POPULAR INC COM NEW
Stock
733174700
34
1186
SH
SOLE
1186
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
17
424
SH
SOLE
424
0
0
PORTOLA PHARMACEUTICALS INC COM
Stock
737010108
0
9
SH
SOLE
9
0
0
POTASH CORP SASK INC COM
Stock
73755L107
95
5579
SH
SOLE
5579
0
0
PPG INDS INC COM
Stock
693506107
210
1885
SH
SOLE
1885
0
0
PPL CORP COM
Stock
69351T106
306
8026
SH
SOLE
8026
0
0
PRA GROUP INC COM
Stock
69354N106
5
187
SH
SOLE
187
0
0
PRAXAIR INC COM
Stock
74005P104
286
2501
SH
SOLE
2501
0
0
PREMIER INC CL A
Stock
74051N102
32
959
SH
SOLE
959
0
0
PRESTIGE BRANDS HLDGS INC COM
Stock
74112D101
0
9
SH
SOLE
9
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
143
1940
SH
SOLE
1940
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
477
370
SH
SOLE
370
0
0
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
251
6363
SH
SOLE
6363
0
0
PRIVATEBANCORP INC COM
Stock
742962103
18
471
SH
SOLE
471
0
0
PROASSURANCE CORP COM
Stock
74267C106
57
1129
SH
SOLE
1129
0
0
PROCTER & GAMBLE CO COM
Stock
742718109
2095
25451
SH
SOLE
25451
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
321
9134
SH
SOLE
9134
0
0
PROGRESSIVE WASTE SOLUTIONS LT COM
Stock
74339G101
8
270
SH
SOLE
270
0
0
PROOFPOINT INC COM
Stock
743424103
1
12
SH
SOLE
12
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
6
121
SH
SOLE
121
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
577
14028
SH
SOLE
14028
0
0
PROTO LABS INC COM
Stock
743713109
0
3
SH
SOLE
3
0
0
PRUDENTIAL FINL INC
Stock
744320102
266
3684
SH
SOLE
3684
0
0
PTC INC COM
Stock
69370C100
27
815
SH
SOLE
815
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
295
6262
SH
SOLE
6262
0
0
PULTE GROUP INC COM
Stock
745867101
29
1571
SH
SOLE
1571
0
0
PUMA BIOTECHNOLOGY INC COM
Stock
74587V107
3
101
SH
SOLE
101
0
0
PVH CORP COM
Stock
693656100
26
264
SH
SOLE
264
0
0
QEP RES INC COM
Stock
74733V100
47
3314
SH
SOLE
3314
0
0
QIAGEN NV REG SHS
Stock
N72482107
22
989
SH
SOLE
989
0
0
QORVO INC COM
Stock
74736K101
19
386
SH
SOLE
386
0
0
QUAKER CHEM CORP COM
Stock
747316107
1
6
SH
SOLE
6
0
0
QUALCOMM INC COM
Stock
747525103
1196
23390
SH
SOLE
23390
0
0
QUALITY SYS INC COM
Stock
747582104
2
133
SH
SOLE
133
0
0
QUALYS INC COM
Stock
74758T303
0
10
SH
SOLE
10
0
0
QUANTA SVCS INC COM
Stock
74762E102
16
700
SH
SOLE
700
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
76
1057
SH
SOLE
1057
0
0
QUESTAR CORP COM
Stock
748356102
20
792
SH
SOLE
792
0
0
QUINTILES TRANSNATIO HLDGS INC COM
Stock
74876Y101
36
552
SH
SOLE
552
0
0
RACKSPACE HOSTING INC COM
Stock
750086100
18
839
SH
SOLE
839
0
0
RADIAN GROUP INC COM
Stock
750236101
27
2166
SH
SOLE
2166
0
0
RADWARE LTD ORD
Stock
M81873107
3
272
SH
SOLE
272
0
0
RALPH LAUREN CORP CL A
Stock
751212101
57
592
SH
SOLE
592
0
0
RANGE RES CORP COM
Stock
75281A109
70
2153
SH
SOLE
2153
0
0
RAYMOND JAMES FINANCIAL INC COM
Stock
754730109
71
1499
SH
SOLE
1499
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
0
34
SH
SOLE
34
0
0
RAYTHEON CO COM NEW
Stock
755111507
384
3130
SH
SOLE
3130
0
0
REALOGY HLDGS CORP COM
Stock
75605Y106
47
1294
SH
SOLE
1294
0
0
REALPAGE INC COM
Stock
75606N109
0
10
SH
SOLE
10
0
0
RED HAT INC COM
Stock
756577102
97
1300
SH
SOLE
1300
0
0
REGAL BELOIT CORP COM
Stock
758750103
41
645
SH
SOLE
645
0
0
REGAL ENTMT GROUP CL A
Stock
758766109
34
1607
SH
SOLE
1607
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
219
607
SH
SOLE
607
0
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
113
14363
SH
SOLE
14363
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
26
378
SH
SOLE
378
0
0
RENAISSANCERE HOLDINGS LTD COM
Stock
G7496G103
46
385
SH
SOLE
385
0
0
RENT A CTR INC NEW COM
Stock
76009N100
3
197
SH
SOLE
197
0
0
REPUBLIC SVCS INC COM
Stock
760759100
137
2884
SH
SOLE
2884
0
0
RESMED INC COM
Stock
761152107
37
646
SH
SOLE
646
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
64
1651
SH
SOLE
1651
0
0
RESTORATION HARDWARE HLDGS INC COM
Stock
761283100
3
61
SH
SOLE
61
0
0
REYNOLDS AMERICAN INC COM
Stock
761713106
784
15579
SH
SOLE
15579
0
0
RINGCENTRAL INC CL A
Stock
76680R206
4
271
SH
SOLE
271
0
0
RITE AID CORP COM
Stock
767754104
54
6672
SH
SOLE
6672
0
0
RLI CORP COM
Stock
749607107
17
252
SH
SOLE
252
0
0
RMR GROUP INC CL A
Stock
74967R106
4
141
SH
SOLE
141
0
0
ROBERT HALF INTL INC COM
Stock
770323103
33
707
SH
SOLE
707
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
106
933
SH
SOLE
933
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
78
843
SH
SOLE
843
0
0
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
67
1675
SH
SOLE
1675
0
0
ROLLINS INC COM
Stock
775711104
18
671
SH
SOLE
671
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
175
960
SH
SOLE
960
0
0
ROSS STORES INC COM
Stock
778296103
336
5797
SH
SOLE
5797
0
0
ROWAN COMPANIES PLC SHS CL A
Stock
G7665A101
12
718
SH
SOLE
718
0
0
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
208
3605
SH
SOLE
3605
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
184
2239
SH
SOLE
2239
0
0
ROYAL GOLD INC COM
Stock
780287108
20
385
SH
SOLE
385
0
0
RPM INTL INC COM
Stock
749685103
42
879
SH
SOLE
879
0
0
RSP PERMIAN INC COM
Stock
74978Q105
1
20
SH
SOLE
20
0
0
RYDER SYS INC COM
Stock
783549108
27
419
SH
SOLE
419
0
0
SABRE CORP COM
Stock
78573M104
12
428
SH
SOLE
428
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
0
4
SH
SOLE
4
0
0
SALESFORCE COM INC COM
Stock
79466L302
302
4085
SH
SOLE
4085
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
29
904
SH
SOLE
904
0
0
SANDISK CORP COM
Stock
80004C101
126
1650
SH
SOLE
1650
0
0
SANTANDER CONSUMER USA HDG INC COM
Stock
80283M101
1
113
SH
SOLE
113
0
0
SBA COMMUNICATIONS CORP COM
Stock
78388J106
171
1711
SH
SOLE
1711
0
0
SCANA CORP NEW COM
Stock
80589M102
90
1286
SH
SOLE
1286
0
0
SCHEIN HENRY INC COM
Stock
806407102
137
793
SH
SOLE
793
0
0
SCHLUMBERGER LTD COM
Stock
806857108
416
5644
SH
SOLE
5644
0
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
244
8711
SH
SOLE
8711
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Stock
808625107
3
59
SH
SOLE
59
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
43
586
SH
SOLE
586
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
98
1493
SH
SOLE
1493
0
0
SEACOR HOLDINGS INC COM
Stock
811904101
16
292
SH
SOLE
292
0
0
SEADRILL LIMITED SHS
Stock
G7945E105
6
1787
SH
SOLE
1787
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
49
1414
SH
SOLE
1414
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
111
2314
SH
SOLE
2314
0
0
SEARS CDA INC COM
Stock
81234D109
1
464
SH
SOLE
464
0
0
SEARS HLDGS CORP COM
Stock
812350106
2
106
SH
SOLE
106
0
0
SEATTLE GENETICS INC COM
Stock
812578102
42
1193
SH
SOLE
1193
0
0
SEI INVESTMENTS CO COM
Stock
784117103
81
1885
SH
SOLE
1885
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
4
108
SH
SOLE
108
0
0
SEMGROUP CORP CL A
Stock
81663A105
21
942
SH
SOLE
942
0
0
SEMPRA ENERGY COM
Stock
816851109
223
2140
SH
SOLE
2140
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
4
100
SH
SOLE
100
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
2
31
SH
SOLE
31
0
0
SERVICE CORP INTL COM
Stock
817565104
33
1349
SH
SOLE
1349
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Stock
81761R109
2
59
SH
SOLE
59
0
0
SERVICENOW INC COM
Stock
81762P102
86
1403
SH
SOLE
1403
0
0
SEVENTY SEVEN ENERGY INC COM
Stock
818097107
0
88
SH
SOLE
88
0
0
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
13
698
SH
SOLE
698
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
206
723
SH
SOLE
723
0
0
SHUTTERFLY INC COM
Stock
82568P304
5
117
SH
SOLE
117
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
43
316
SH
SOLE
316
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
32
261
SH
SOLE
261
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
7
131
SH
SOLE
131
0
0
SILICON LABORATORIES INC COM
Stock
826919102
5
102
SH
SOLE
102
0
0
SILVER WHEATON CORP COM
Stock
828336107
12
713
SH
SOLE
713
0
0
SINA CORP ORD
Stock
G81477104
4
82
SH
SOLE
82
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
2
70
SH
SOLE
70
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
132
33449
SH
SOLE
33449
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
106
1915
SH
SOLE
1915
0
0
SKECHERS U S A INC CL A
Stock
830566105
2
68
SH
SOLE
68
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
132
1696
SH
SOLE
1696
0
0
SLM CORP COM
Stock
78442P106
14
2211
SH
SOLE
2211
0
0
SM ENERGY CO COM
Stock
78454L100
16
873
SH
SOLE
873
0
0
SMITH A O COM
Stock
831865209
45
596
SH
SOLE
596
0
0
SNAP ON INC COM
Stock
833034101
59
379
SH
SOLE
379
0
0
SOLARCITY CORP COM
Stock
83416T100
20
815
SH
SOLE
815
0
0
SONOCO PRODS CO COM
Stock
835495102
37
768
SH
SOLE
768
0
0
SOTHEBYS COM
Stock
835898107
8
300
SH
SOLE
300
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
2
77
SH
SOLE
77
0
0
SOUTHERN CO COM
Stock
842587107
496
9584
SH
SOLE
9584
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
120
4325
SH
SOLE
4325
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
263
5869
SH
SOLE
5869
0
0
SOUTHWEST GAS CORP COM
Stock
844895102
26
402
SH
SOLE
402
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
34
4250
SH
SOLE
4250
0
0
SPECTRA ENERGY CORP COM
Stock
847560109
346
11307
SH
SOLE
11307
0
0
SPECTRANETICS CORP COM
Stock
84760C107
0
15
SH
SOLE
15
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
47
1030
SH
SOLE
1030
0
0
SPIRIT AIRLS INC COM
Stock
848577102
19
397
SH
SOLE
397
0
0
SPLUNK INC COM
Stock
848637104
27
560
SH
SOLE
560
0
0
SPRINT CORP COM SER 1
Stock
85207U105
66
18870
SH
SOLE
18870
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
13
437
SH
SOLE
437
0
0
SPX CORP COM
Stock
784635104
1
61
SH
SOLE
61
0
0
SPX FLOW INC COM
Stock
78469X107
2
61
SH
SOLE
61
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
8
126
SH
SOLE
126
0
0
ST JOE CO COM
Stock
790148100
9
531
SH
SOLE
531
0
0
ST JUDE MED INC COM
Stock
790849103
125
2268
SH
SOLE
2268
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
178
1695
SH
SOLE
1695
0
0
STANTEC INC COM
Stock
85472N109
4
159
SH
SOLE
159
0
0
STAPLES INC COM
Stock
855030102
76
6932
SH
SOLE
6932
0
0
STARBUCKS CORP
Stock
855244109
593
9927
SH
SOLE
9927
0
0
STARWOOD HOTELS&RESORTS WRLDWD COM
Stock
85590A401
116
1395
SH
SOLE
1395
0
0
STARZ COM SER A
Stock
85571Q102
13
477
SH
SOLE
477
0
0
STATE STR CORP COM
Stock
857477103
251
4290
SH
SOLE
4290
0
0
STEEL DYNAMICS INC COM
Stock
858119100
24
1068
SH
SOLE
1068
0
0
STERICYCLE INC
Stock
858912108
101
803
SH
SOLE
803
0
0
STIFEL FINL CORP COM
Stock
860630102
17
564
SH
SOLE
564
0
0
STRATASYS LTD SHS
Stock
M85548101
2
74
SH
SOLE
74
0
0
STRYKER CORP COM
Stock
863667101
338
3150
SH
SOLE
3150
0
0
SUN LIFE FINL INC COM
Stock
866796105
77
2378
SH
SOLE
2378
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
179
6429
SH
SOLE
6429
0
0
SUNEDISON INC COM
Stock
86732Y109
0
846
SH
SOLE
846
0
0
SUNTRUST BKS INC COM
Stock
867914103
211
5838
SH
SOLE
5838
0
0
SUPERIOR ENERGY SVCS INC COM
Stock
868157108
17
1286
SH
SOLE
1286
0
0
SVB FINL GROUP COM
Stock
78486Q101
34
332
SH
SOLE
332
0
0
SYMANTEC CORP COM
Stock
871503108
78
4231
SH
SOLE
4231
0
0
SYNAPTICS INC COM
Stock
87157D109
2
25
SH
SOLE
25
0
0
SYNCHRONY FINL COM
Stock
87165B103
63
2200
SH
SOLE
2200
0
0
SYNOPSYS INC COM
Stock
871607107
89
1835
SH
SOLE
1835
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
25
862
SH
SOLE
862
0
0
SYSCO CORP COM
Stock
871829107
404
8642
SH
SOLE
8642
0
0
T MOBILE US INC COM
Stock
872590104
128
3338
SH
SOLE
3338
0
0
TABLEAU SOFTWARE INC CL A
Stock
87336U105
6
123
SH
SOLE
123
0
0
TAHOE RES INC COM
Stock
873868103
17
1676
SH
SOLE
1676
0
0
TAILORED BRANDS INC COM
Stock
87403A107
1
44
SH
SOLE
44
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
8
200
SH
SOLE
200
0
0
TALEN ENERGY CORP COM
Stock
87422J105
7
785
SH
SOLE
785
0
0
TARGA RES CORP COM
Stock
87612G101
30
1014
SH
SOLE
1014
0
0
TARGET CORP COM
Stock
87612E106
747
9081
SH
SOLE
9081
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Stock
M8737E108
21
149
SH
SOLE
149
0
0
TCF FINL CORP COM
Stock
872275102
2
162
SH
SOLE
162
0
0
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
163
5168
SH
SOLE
5168
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
31
497
SH
SOLE
497
0
0
TEAM HEALTH HOLDINGS INC COM
Stock
87817A107
5
125
SH
SOLE
125
0
0
TECH DATA CORP COM
Stock
878237106
3
35
SH
SOLE
35
0
0
TECK RESOURCES LTD CL B
Stock
878742204
5
596
SH
SOLE
596
0
0
TECO ENERGY INC COM
Stock
872375100
47
1717
SH
SOLE
1717
0
0
TEEKAY CORPORATION COM
Stock
Y8564W103
22
2529
SH
SOLE
2529
0
0
TEGNA INC COM
Stock
87901J105
55
2353
SH
SOLE
2352
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
10
116
SH
SOLE
116
0
0
TELEFLEX INC COM
Stock
879369106
130
830
SH
SOLE
830
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
39
1295
SH
SOLE
1295
0
0
TELUS CORP COM
Stock
87971M103
75
2302
SH
SOLE
2302
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
19
313
SH
SOLE
313
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
27
942
SH
SOLE
942
0
0
TENNECO INC COM
Stock
880349105
5
96
SH
SOLE
96
0
0
TERADATA CORP DEL COM
Stock
88076W103
25
944
SH
SOLE
944
0
0
TERADYNE INC COM
Stock
880770102
22
1000
SH
SOLE
1000
0
0
TEREX CORP NEW COM
Stock
880779103
34
1361
SH
SOLE
1361
0
0
TESLA MTRS INC COM
Stock
88160R101
215
934
SH
SOLE
934
0
0
TESORO CORP COM
Stock
881609101
84
980
SH
SOLE
980
0
0
TETRA TECH INC NEW COM
Stock
88162G103
23
763
SH
SOLE
763
0
0
TEXAS INSTRS INC COM
Stock
882508104
733
12773
SH
SOLE
12773
0
0
TEXTRON INC COM
Stock
883203101
58
1593
SH
SOLE
1593
0
0
TFS FINL CORP COM
Stock
87240R107
7
403
SH
SOLE
403
0
0
THE ADT CORPORATION COM
Stock
00101J106
66
1606
SH
SOLE
1606
0
0
THERAVANCE BIOPHARMA INC COM
Stock
G8807B106
0
2
SH
SOLE
2
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
447
3158
SH
SOLE
3158
0
0
THERMON GROUP HLDGS INC COM
Stock
88362T103
0
18
SH
SOLE
18
0
0
THOMPSON CREEK METALS CO INC COM
Stock
884768102
0
382
SH
SOLE
382
0
0
THOMSON REUTERS CORP COM
Stock
884903105
353
8722
SH
SOLE
8722
0
0
THOR INDS INC COM
Stock
885160101
25
388
SH
SOLE
388
0
0
TIDEWATER INC COM
Stock
886423102
1
116
SH
SOLE
116
0
0
TIFFANY & CO NEW COM
Stock
886547108
147
2003
SH
SOLE
2003
0
0
TIME INC NEW COM
Stock
887228104
26
1676
SH
SOLE
1676
0
0
TIME WARNER CABLE INC COM
Stock
88732J207
563
2753
SH
SOLE
2753
0
0
TIME WARNER INC COM NEW
Stock
887317303
601
8279
SH
SOLE
8279
0
0
TIMKEN CO COM
Stock
887389104
75
2231
SH
SOLE
2231
0
0
TIMKENSTEEL CORP COM
Stock
887399103
5
563
SH
SOLE
563
0
0
TJX COS INC NEW COM
Stock
872540109
1451
18523
SH
SOLE
18523
0
0
TOLL BROTHERS INC COM
Stock
889478103
56
1905
SH
SOLE
1905
0
0
TOPBUILD CORP COM
Stock
89055F103
12
387
SH
SOLE
387
0
0
TORCHMARK CORP COM
Stock
891027104
89
1646
SH
SOLE
1646
0
0
TORO CO COM
Stock
891092108
15
171
SH
SOLE
171
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
208
4815
SH
SOLE
4815
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
39
819
SH
SOLE
819
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
Stock
M87915274
2
146
SH
SOLE
146
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
88
976
SH
SOLE
976
0
0
TRANSCANADA CORP COM
Stock
89353D107
115
2920
SH
SOLE
2920
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
217
985
SH
SOLE
985
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
4
400
SH
SOLE
400
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
413
3541
SH
SOLE
3541
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
13
152
SH
SOLE
152
0
0
TREX CO INC COM
Stock
89531P105
0
7
SH
SOLE
7
0
0
TRIBUNE MEDIA CO CL A
Stock
896047503
10
262
SH
SOLE
262
0
0
TRIMBLE NAVIGATION LTD COM
Stock
896239100
12
482
SH
SOLE
482
0
0
TRINITY INDS INC COM
Stock
896522109
29
1573
SH
SOLE
1573
0
0
TRIPADVISOR INC COM
Stock
896945201
34
505
SH
SOLE
505
0
0
TRIUMPH GROUP INC NEW COM
Stock
896818101
2
52
SH
SOLE
52
0
0
TRUSTMARK CORP COM
Stock
898402102
17
720
SH
SOLE
720
0
0
TSAKOS ENERGY NAVIGATION LTD SHS
Stock
G9108L108
10
1661
SH
SOLE
1661
0
0
TUMI HLDGS INC COM
Stock
89969Q104
1
24
SH
SOLE
24
0
0
TUPPERWARE BRANDS CORP COM
Stock
899896104
69
1186
SH
SOLE
1186
0
0
TURQUOISE HILL RES LTD COM
Stock
900435108
7
2589
SH
SOLE
2589
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
380
13636
SH
SOLE
13636
0
0
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
46
1616
SH
SOLE
1616
0
0
TWITTER INC COM
Stock
90184L102
199
12053
SH
SOLE
12053
0
0
TYCO INTL PLC SHS
Stock
G91442106
129
3501
SH
SOLE
3501
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
7
53
SH
SOLE
53
0
0
TYSON FOODS INC CL A
Stock
902494103
114
1706
SH
SOLE
1706
0
0
U S G CORP COM NEW
Stock
903293405
13
520
SH
SOLE
520
0
0
UBS GROUP AG SHS
Stock
H42097107
324
20230
SH
SOLE
20230
0
0
UGI CORP NEW COM
Stock
902681105
112
2792
SH
SOLE
2792
0
0
ULTA SALON COSMETCS & FRAG INC COM
Stock
90384S303
86
445
SH
SOLE
445
0
0
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
24
126
SH
SOLE
126
0
0
ULTRA PETROLEUM CORP COM
Stock
903914109
0
799
SH
SOLE
799
0
0
UMB FINL CORP COM
Stock
902788108
24
461
SH
SOLE
461
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
4
230
SH
SOLE
230
0
0
UNDER ARMOUR INC CL A
Stock
904311107
88
1042
SH
SOLE
1042
0
0
UNION PAC CORP COM
Stock
907818108
427
5370
SH
SOLE
5370
0
0
UNIT CORP COM
Stock
909218109
4
426
SH
SOLE
426
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
17
451
SH
SOLE
451
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
173
2888
SH
SOLE
2888
0
0
UNITED NAT FOODS INC COM
Stock
911163103
14
355
SH
SOLE
355
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
689
6533
SH
SOLE
6533
0
0
UNITED RENTALS INC COM
Stock
911363109
74
1183
SH
SOLE
1183
0
0
UNITED STATES CELLULAR CORP COM
Stock
911684108
4
95
SH
SOLE
95
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
781
7807
SH
SOLE
7807
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
73
655
SH
SOLE
655
0
0
UNITEDHEALTH GROUP
Stock
91324P102
990
7682
SH
SOLE
7682
0
0
UNIVERSAL ELECTRS INC COM
Stock
913483103
1
16
SH
SOLE
16
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
127
1018
SH
SOLE
1018
0
0
UNUM GROUP COM
Stock
91529Y106
59
1912
SH
SOLE
1912
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
20
602
SH
SOLE
602
0
0
US BANCORP DEL COM NEW
Stock
902973304
622
15313
SH
SOLE
15313
0
0
V F CORP COM
Stock
918204108
204
3154
SH
SOLE
3154
0
0
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
13
510
SH
SOLE
510
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
340
5300
SH
SOLE
5300
0
0
VALIDUS HOLDINGS LTD COM SHS
Stock
G9319H102
122
2592
SH
SOLE
2592
0
0
VALLEY NATL BANCORP COM
Stock
919794107
19
2028
SH
SOLE
2028
0
0
VALMONT INDS INC COM
Stock
920253101
11
86
SH
SOLE
86
0
0
VALSPAR CORP COM
Stock
920355104
63
587
SH
SOLE
587
0
0
VANTIV INC CL A
Stock
92210H105
97
1797
SH
SOLE
1797
0
0
VARIAN MED SYS INC COM
Stock
92220P105
45
558
SH
SOLE
558
0
0
VCA INC COM
Stock
918194101
94
1630
SH
SOLE
1630
0
0
VECTREN CORP COM
Stock
92240G101
24
483
SH
SOLE
483
0
0
VECTRUS INC COM
Stock
92242T101
4
194
SH
SOLE
194
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
0
21
SH
SOLE
21
0
0
VERIFONE SYS INC COM
Stock
92342Y109
4
146
SH
SOLE
146
0
0
VERISIGN INC COM
Stock
92343E102
98
1107
SH
SOLE
1107
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
126
1572
SH
SOLE
1572
0
0
VERITIV CORP COM
Stock
923454102
1
34
SH
SOLE
34
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
1786
33020
SH
SOLE
33020
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
134
1690
SH
SOLE
1690
0
0
VIACOM INC NEW CL B
Stock
92553P201
88
2133
SH
SOLE
2133
0
0
VIASAT INC COM
Stock
92552V100
6
81
SH
SOLE
81
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
11
1665
SH
SOLE
1665
0
0
VINCE HLDG CORP COM
Stock
92719W108
0
16
SH
SOLE
16
0
0
VISA INC
Stock
92826C839
1150
15035
SH
SOLE
15035
0
0
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
6
487
SH
SOLE
487
0
0
VISTA OUTDOOR INC COM
Stock
928377100
11
211
SH
SOLE
211
0
0
VISTEON CORP COM NEW
Stock
92839U206
14
171
SH
SOLE
171
0
0
VITAMIN SHOPPE INC COM
Stock
92849E101
1
19
SH
SOLE
19
0
0
VMWARE INC CL A COM
Stock
928563402
23
442
SH
SOLE
442
0
0
VOYA FINL INC COM
Stock
929089100
29
982
SH
SOLE
982
0
0
VULCAN MATLS CO COM
Stock
929160109
72
682
SH
SOLE
682
0
0
WABCO HLDGS INC COM
Stock
92927K102
61
568
SH
SOLE
568
0
0
WABTEC CORP COM
Stock
929740108
80
1007
SH
SOLE
1007
0
0
WADDELL & REED FINL INC CL A
Stock
930059100
9
391
SH
SOLE
391
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
675
8011
SH
SOLE
8011
0
0
WAL-MART STORES INC COM
Stock
931142103
1686
24623
SH
SOLE
24623
0
0
WASTE CONNECTIONS INC COM
Stock
941053100
83
1280
SH
SOLE
1280
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
478
8101
SH
SOLE
8101
0
0
WATERS CORP COM
Stock
941848103
87
656
SH
SOLE
656
0
0
WATSCO INC COM
Stock
942622200
16
121
SH
SOLE
121
0
0
WEATHERFORD INTL PLC ORD SHS
Stock
G48833100
86
11053
SH
SOLE
11053
0
0
WEBMD HEALTH CORP COM
Stock
94770V102
0
5
SH
SOLE
5
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
150
2503
SH
SOLE
2503
0
0
WEIGHT WATCHERS INTL INC NEW COM
Stock
948626106
4
244
SH
SOLE
244
0
0
WELLCARE HEALTH PLANS INC COM
Stock
94946T106
8
86
SH
SOLE
86
0
0
WELLS FARGO & CO NEW COM
Stock
949746101
2060
42600
SH
SOLE
42600
0
0
WENDYS CO COM
Stock
95058W100
2
192
SH
SOLE
192
0
0
WESCO INTL INC COM
Stock
95082P105
24
443
SH
SOLE
443
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
0
7
SH
SOLE
7
0
0
WESTAR ENERGY INC COM
Stock
95709T100
98
1975
SH
SOLE
1975
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
99
2090
SH
SOLE
2090
0
0
WESTERN REFNG INC COM
Stock
959319104
43
1465
SH
SOLE
1465
0
0
WESTERN UN CO COM
Stock
959802109
98
5065
SH
SOLE
5065
0
0
WESTLAKE CHEM CORP COM
Stock
960413102
19
405
SH
SOLE
405
0
0
WESTROCK CO COM
Stock
96145D105
105
2689
SH
SOLE
2689
0
0
WEX INC COM
Stock
96208T104
5
63
SH
SOLE
63
0
0
WGL HLDGS INC COM
Stock
92924F106
3
45
SH
SOLE
45
0
0
WHIRLPOOL CORP COM
Stock
963320106
129
713
SH
SOLE
713
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
53
66
SH
SOLE
66
0
0
WHITEWAVE FOODS CO COM
Stock
966244105
74
1833
SH
SOLE
1833
0
0
WHITING PETE CORP NEW COM
Stock
966387102
26
3266
SH
SOLE
3266
0
0
WHOLE FOODS MKT INC COM
Stock
966837106
84
2698
SH
SOLE
2698
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
20
400
SH
SOLE
400
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
132
8223
SH
SOLE
8223
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
17
319
SH
SOLE
319
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
48
405
SH
SOLE
405
0
0
WINDSTREAM HLDGS INC COM NEW
Stock
97382A200
17
2278
SH
SOLE
2278
0
0
WINTRUST FINL CORP COM
Stock
97650W108
7
152
SH
SOLE
152
0
0
WOODWARD INC COM
Stock
980745103
16
309
SH
SOLE
309
0
0
WORKDAY INC CL A
Stock
98138H101
13
173
SH
SOLE
173
0
0
WORLD FUEL SVCS CORP COM
Stock
981475106
47
965
SH
SOLE
965
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
6
334
SH
SOLE
334
0
0
WPX ENERGY INC COM
Stock
98212B103
20
2792
SH
SOLE
2792
0
0
WYNDHAM WORLDWIDE CORP COM
Stock
98310W108
77
1010
SH
SOLE
1010
0
0
WYNN RESORTS LTD COM
Stock
983134107
34
360
SH
SOLE
360
0
0
XCEL ENERGY INC COM
Stock
98389B100
255
6095
SH
SOLE
6095
0
0
XEROX CORP COM
Stock
984121103
92
8247
SH
SOLE
8247
0
0
XILINX INC COM
Stock
983919101
83
1756
SH
SOLE
1756
0
0
XL GROUP PLC SHS
Stock
G98290102
111
3012
SH
SOLE
3012
0
0
XYLEM INC COM
Stock
98419M100
63
1531
SH
SOLE
1531
0
0
YAHOO INC COM
Stock
984332106
246
6683
SH
SOLE
6683
0
0
YAMANA GOLD INC COM
Stock
98462Y100
17
5723
SH
SOLE
5723
0
0
YELP INC CL A
Stock
985817105
11
549
SH
SOLE
549
0
0
YUM BRANDS INC COM
Stock
988498101
248
3025
SH
SOLE
3025
0
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
23
330
SH
SOLE
330
0
0
ZELTIQ AESTHETICS INC COM
Stock
98933Q108
0
12
SH
SOLE
12
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
1
44
SH
SOLE
44
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
26
1100
SH
SOLE
1100
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
188
1766
SH
SOLE
1766
0
0
ZIONS BANCORPORATION COM
Stock
989701107
31
1273
SH
SOLE
1273
0
0
ZOETIS INC CL A
Stock
98978V103
119
2683
SH
SOLE
2683
0
0
ZYNGA INC CL A
Stock
98986T108
2
730
SH
SOLE
730
0
0