The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 453 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 1,614 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 459 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 457 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SH | 007924103 | 76 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 1,064 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 765 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 659 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 951 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,430 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 293 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 620 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 626 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 1,256 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 928 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 441 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 1,528 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 365 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 748 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 335 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 455 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 209 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 511 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 404 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 723 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 321 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 410 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 240 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 651 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 971 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 248 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 840 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 227 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 649 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,220 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
| BANK OF THE OZARKS | COM | 063904106 | 413 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 703 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,149 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 404 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 320 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 426 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 347 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 535 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 764 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| BROADSOFT INC | COM | 11133B409 | 230 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 269 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 328 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 242 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 245 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 266 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 374 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 263 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 323 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 386 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 426 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 1,401 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 442 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 355 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 866 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 907 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 578 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 421 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 400 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 632 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 1,155 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 404 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 261 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 425 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 265 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 243 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 322 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 428 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 440 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,212 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,764 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 245 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,531 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,572 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 775 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 266 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 204 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 270 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 717 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 639 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 458 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,225 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 268 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 296 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,663 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,135 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 285 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 464 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 281 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 306 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 870 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,183 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 329 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 184 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,555 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 231 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 405 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 683 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 896 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,425 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 527 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 241 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 125 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 311 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 341 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 221 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 358 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 969 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 233 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 980 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 390 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 830 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,019 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 615 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,332 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 798 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 324 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,065 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 275 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| ISHARES INC | MIN VOL GBL ETF | 464286525 | 293 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 308 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 439 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 231 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 203 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,149 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 345 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 346 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 891 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,833 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 440 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1,735 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 655 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,478 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 447 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 673 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 281 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 749 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 805 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 558 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 721 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 310 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,334 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 432 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 435 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 280 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 261 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 372 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 236 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 658 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 969 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,712 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 267 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,415 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 913 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,251 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 448 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,499 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,317 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 993 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,828 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 203 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 241 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 192 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 257 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 904 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 335 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 241 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 215 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 494 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 355 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 279 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 716 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 440 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 376 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 408 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,434 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 442 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,280 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 210 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 773 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 498 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 28 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 906 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,130 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 295 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 662 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 1,381 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,396 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 258 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,582 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 265 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 408 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 714 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
| POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 217 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,087 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 223 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,409 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 409 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 400 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 836 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 333 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 268 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,330 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 496 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,418 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 416 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 191 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 489 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 316 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
| RH | COM | 74967X103 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 1,381 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 550 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 307 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 205 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 916 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 280 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 952 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 273 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 569 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 441 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 793 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,456 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 280 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 285 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 225 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 641 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 340 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 220 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 751 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 244 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 270 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 228 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 162 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 955 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 206 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 860 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 356 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 544 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 161 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 239 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 823 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,015 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 304 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,152 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 510 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 708 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 381 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 200 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 636 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 666 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 199 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 640 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 444 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 270 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 452 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 440 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 285 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 537 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 489 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 422 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 491 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 492 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 224 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 957 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 1,489 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 226 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 315 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 124 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 458 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 618 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 213 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,267 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,244 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 597 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 533 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 444 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,003 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 244 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 413 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 333 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 520 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 332 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 692 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 422 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 405 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||