The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 6,280 99,465 SH   SOLE   99,465 0 0
ABBVIE INC COM 00287Y109 701 12,277 SH   SOLE   12,277 0 0
ACTIVISION BLIZZARD INC COM 00507V109 818 24,187 SH   SOLE   24,187 0 0
ACUITY BRANDS INC COM 00508Y102 1,398 6,409 SH   SOLE   6,409 0 0
ADOBE SYS INC COM 00724F101 1,301 13,873 SH   SOLE   13,873 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,172 7,214 SH   SOLE   7,214 0 0
AIR PRODS & CHEMS INC COM 009158106 734 5,097 SH   SOLE   5,097 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,139 38,488 SH   SOLE   38,488 0 0
ALCOA INC COM 013817101 1,411 147,324 SH   SOLE   147,324 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 864 9,508 SH   SOLE   9,508 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 844 6,063 SH   SOLE   6,063 0 0
ALLEGHANY CORP DEL COM 017175100 1,049 2,115 SH   SOLE   2,115 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,802 8,191 SH   SOLE   8,191 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,534 131,677 SH   SOLE   131,677 0 0
ALLSTATE CORP COM 020002101 3,443 51,113 SH   SOLE   51,113 0 0
ALLY FINL INC COM 02005N100 1,189 63,537 SH   SOLE   63,537 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,271 96,659 SH   SOLE   96,659 0 0
ALPHABET INC CAP STK CL C 02079K107 1,103 1,481 SH   SOLE   1,481 0 0
ALPHABET INC CAP STK CL A 02079K305 897 1,176 SH   SOLE   1,176 0 0
AMAZON COM INC COM 023135106 2,280 3,841 SH   SOLE   3,841 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 735 17,928 SH   SOLE   17,928 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 810 17,191 SH   SOLE   17,191 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 867 46,562 SH   SOLE   46,562 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 537 32,186 SH   SOLE   32,186 0 0
AMERICAN EXPRESS CO COM 025816109 7,512 122,345 SH   SOLE   122,345 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 641 9,103 SH   SOLE   9,103 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 424 26,686 SH   SOLE   26,686 0 0
AMERICAN INTL GROUP INC COM 026874784 9,517 176,073 SH   SOLE   176,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,715 55,830 SH   SOLE   55,830 0 0
AMERIPRISE FINL INC COM 03076C106 2,251 23,939 SH   SOLE   23,939 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,109 48,518 SH   SOLE   48,518 0 0
AMGEN INC COM 031162100 1,473 9,822 SH   SOLE   9,822 0 0
AMTRUST FINL SVCS INC COM 032359309 280 10,803 SH   SOLE   10,803 0 0
ANADARKO PETE CORP COM 032511107 1,124 24,131 SH   SOLE   24,131 0 0
ANALOG DEVICES INC COM 032654105 1,879 31,740 SH   SOLE   31,740 0 0
ANNALY CAP MGMT INC COM 035710409 1,283 125,070 SH   SOLE   125,070 0 0
ANTERO RES CORP COM 03674X106 564 22,662 SH   SOLE   22,662 0 0
APACHE CORP COM 037411105 990 20,281 SH   SOLE   20,281 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 863 20,626 SH   SOLE   20,626 0 0
APPLE INC COM 037833100 1,552 14,236 SH   SOLE   14,236 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 459 23,155 SH   SOLE   23,155 0 0
APPLIED MATLS INC COM 038222105 3,809 179,854 SH   SOLE   179,854 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 403 9,230 SH   SOLE   9,230 0 0
ASSOCIATED BANC CORP COM 045487105 379 21,138 SH   SOLE   21,138 0 0
ASSURANT INC COM 04621X108 691 8,961 SH   SOLE   8,961 0 0
ATMEL CORP COM 049513104 307 37,760 SH   SOLE   37,760 0 0
AUTODESK INC COM 052769106 786 13,472 SH   SOLE   13,472 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 788 8,786 SH   SOLE   8,786 0 0
AUTONATION INC COM 05329W102 1,580 33,850 SH   SOLE   33,850 0 0
AVALONBAY CMNTYS INC COM 053484101 3,319 17,449 SH   SOLE   17,449 0 0
BB&T CORP COM 054937107 3,406 102,372 SH   SOLE   102,372 0 0
BOK FINL CORP COM 05561Q201 221 4,044 SH   SOLE   4,044 0 0
BAIDU INC SPON ADR REP A 056752108 791 4,144 SH   SOLE   4,144 0 0
BANK AMER CORP COM 060505104 19,464 1,439,679 SH   SOLE   1,439,679 0 0
BANK HAWAII CORP COM 062540109 413 6,055 SH   SOLE   6,055 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,451 148,003 SH   SOLE   148,003 0 0
BANKUNITED INC COM 06652K103 488 14,181 SH   SOLE   14,181 0 0
BAXALTA INC COM 07177M103 1,654 40,951 SH   SOLE   40,951 0 0
BAXTER INTL INC COM 071813109 726 17,675 SH   SOLE   17,675 0 0
BED BATH & BEYOND INC COM 075896100 792 15,945 SH   SOLE   15,945 0 0
BERKLEY W R CORP COM 084423102 721 12,830 SH   SOLE   12,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 34,823 245,441 SH   SOLE   245,441 0 0
BEST BUY INC COM 086516101 504 15,529 SH   SOLE   15,529 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 794 9,622 SH   SOLE   9,622 0 0
BIOGEN INC COM 09062X103 809 3,106 SH   SOLE   3,106 0 0
BLACKBAUD INC COM 09227Q100 1,468 23,345 SH   SOLE   23,345 0 0
BLACKROCK INC COM 09247X101 5,641 16,563 SH   SOLE   16,563 0 0
BOSTON PROPERTIES INC COM 101121101 2,573 20,249 SH   SOLE   20,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,603 85,196 SH   SOLE   85,196 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 333 23,737 SH   SOLE   23,737 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 585 22,829 SH   SOLE   22,829 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 938 15,807 SH   SOLE   15,807 0 0
BROWN & BROWN INC COM 115236101 548 15,294 SH   SOLE   15,294 0 0
BRUNSWICK CORP COM 117043109 1,769 36,879 SH   SOLE   36,879 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,175 32,015 SH   SOLE   32,015 0 0
CBL & ASSOC PPTYS INC COM 124830100 262 22,033 SH   SOLE   22,033 0 0
CBOE HLDGS INC COM 12503M108 720 11,014 SH   SOLE   11,014 0 0
CBRE GROUP INC CL A 12504L109 1,603 55,613 SH   SOLE   55,613 0 0
CDK GLOBAL INC COM 12508E101 1,525 32,760 SH   SOLE   32,760 0 0
CIGNA CORPORATION COM 125509109 682 4,971 SH   SOLE   4,971 0 0
CIT GROUP INC COM 125581801 713 22,966 SH   SOLE   22,966 0 0
CME GROUP INC COM 12572Q105 4,063 42,301 SH   SOLE   42,301 0 0
CSX CORP COM 126408103 742 28,823 SH   SOLE   28,823 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,384 114,530 SH   SOLE   114,530 0 0
CA INC COM 12673P105 780 25,335 SH   SOLE   25,335 0 0
CABOT OIL & GAS CORP COM 127097103 813 35,793 SH   SOLE   35,793 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,302 110,787 SH   SOLE   110,787 0 0
CAMDEN PPTY TR SH BEN INT 133131102 964 11,461 SH   SOLE   11,461 0 0
CAMPBELL SOUP CO COM 134429109 3,061 47,982 SH   SOLE   47,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,997 72,097 SH   SOLE   72,097 0 0
CARE CAP PPTYS INC COM 141624106 293 10,907 SH   SOLE   10,907 0 0
CAVIUM INC COM 14964U108 313 5,120 SH   SOLE   5,120 0 0
CELGENE CORP COM 151020104 789 7,886 SH   SOLE   7,886 0 0
CERNER CORP COM 156782104 771 14,563 SH   SOLE   14,563 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 784 3,875 SH   SOLE   3,875 0 0
CHIMERA INVT CORP COM 16934Q208 339 24,941 SH   SOLE   24,941 0 0
CIMAREX ENERGY CO COM 171798101 682 7,010 SH   SOLE   7,010 0 0
CINCINNATI FINL CORP COM 172062101 1,417 21,684 SH   SOLE   21,684 0 0
CISCO SYS INC COM 17275R102 783 27,491 SH   SOLE   27,491 0 0
CITIGROUP INC COM 172967424 16,716 400,386 SH   SOLE   400,386 0 0
CITIZENS FINL GROUP INC COM 174610105 1,349 64,405 SH   SOLE   64,405 0 0
CITRIX SYS INC COM 177376100 794 10,105 SH   SOLE   10,105 0 0
COGNEX CORP COM 192422103 473 12,151 SH   SOLE   12,151 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824 13,144 SH   SOLE   13,144 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 365 14,561 SH   SOLE   14,561 0 0
COLUMBIA PPTY TR INC COM 198287203 363 16,509 SH   SOLE   16,509 0 0
COMCAST CORP NEW CL A 20030N101 796 13,032 SH   SOLE   13,032 0 0
COMERICA INC COM 200340107 890 23,492 SH   SOLE   23,492 0 0
COMMERCE BANCSHARES INC COM 200525103 533 11,853 SH   SOLE   11,853 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 354 15,915 SH   SOLE   15,915 0 0
CONCHO RES INC COM 20605P101 902 8,927 SH   SOLE   8,927 0 0
CONSTELLATION BRANDS INC CL A 21036P108 719 4,756 SH   SOLE   4,756 0 0
CORELOGIC INC COM 21871D103 413 11,908 SH   SOLE   11,908 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 327 12,478 SH   SOLE   12,478 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 495 15,433 SH   SOLE   15,433 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,013 6,430 SH   SOLE   6,430 0 0
CREDIT ACCEP CORP MICH COM 225310101 202 1,113 SH   SOLE   1,113 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,705 146,125 SH   SOLE   146,125 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,810 44,048 SH   SOLE   44,048 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 792 17,895 SH   SOLE   17,895 0 0
CULLEN FROST BANKERS INC COM 229899109 2,777 50,392 SH   SOLE   50,392 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 259 29,860 SH   SOLE   29,860 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 5,265 214,480 SH   SOLE   214,480 0 0
DDR CORP COM 23317H102 711 39,976 SH   SOLE   39,976 0 0
DST SYS INC DEL COM 233326107 498 4,420 SH   SOLE   4,420 0 0
DELTA AIR LINES INC DEL COM 247361702 713 14,650 SH   SOLE   14,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,656 60,339 SH   SOLE   60,339 0 0
DIAMONDBACK ENERGY INC COM 25278X109 489 6,331 SH   SOLE   6,331 0 0
DIGITAL RLTY TR INC COM 253868103 1,709 19,314 SH   SOLE   19,314 0 0
DISCOVER FINL SVCS COM 254709108 2,974 58,399 SH   SOLE   58,399 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 379 13,236 SH   SOLE   13,236 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 375 13,907 SH   SOLE   13,907 0 0
DISH NETWORK CORP CL A 25470M109 733 15,852 SH   SOLE   15,852 0 0
DOLLAR TREE INC COM 256746108 861 10,437 SH   SOLE   10,437 0 0
DOMINOS PIZZA INC COM 25754A201 479 3,634 SH   SOLE   3,634 0 0
DOUGLAS EMMETT INC COM 25960P109 579 19,246 SH   SOLE   19,246 0 0
DOVER CORP COM 260003108 3,185 49,518 SH   SOLE   49,518 0 0
DOW CHEM CO COM 260543103 716 14,073 SH   SOLE   14,073 0 0
DUKE REALTY CORP COM 264411505 1,026 45,533 SH   SOLE   45,533 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 489 4,748 SH   SOLE   4,748 0 0
EQT CORP COM 26884L109 773 11,487 SH   SOLE   11,487 0 0
E TRADE FINANCIAL CORP COM 269246401 937 38,261 SH   SOLE   38,261 0 0
EAST WEST BANCORP INC COM 27579R104 632 19,443 SH   SOLE   19,443 0 0
EATON VANCE CORP COM NON VTG 278265103 521 15,547 SH   SOLE   15,547 0 0
EBAY INC COM 278642103 782 32,764 SH   SOLE   32,764 0 0
EDISON INTL COM 281020107 515 7,160 SH   SOLE   7,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,564 17,734 SH   SOLE   17,734 0 0
ELECTRONIC ARTS INC COM 285512109 800 12,108 SH   SOLE   12,108 0 0
EMPIRE ST RLTY TR INC CL A 292104106 258 14,698 SH   SOLE   14,698 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 220 11,983 SH   SOLE   11,983 0 0
ENERGEN CORP COM 29265N108 585 15,986 SH   SOLE   15,986 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,028 62,695 SH   SOLE   62,695 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,877 155,509 SH   SOLE   155,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,920 77,982 SH   SOLE   77,982 0 0
EQUIFAX INC COM 294429105 1,795 15,709 SH   SOLE   15,709 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,986 9,030 SH   SOLE   9,030 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 483 17,111 SH   SOLE   17,111 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 809 11,123 SH   SOLE   11,123 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,604 48,034 SH   SOLE   48,034 0 0
ERIE INDTY CO CL A 29530P102 297 3,196 SH   SOLE   3,196 0 0
ESSEX PPTY TR INC COM 297178105 2,016 8,622 SH   SOLE   8,622 0 0
EXPEDIA INC DEL COM 30212P303 762 7,068 SH   SOLE   7,068 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 770 11,211 SH   SOLE   11,211 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,515 16,207 SH   SOLE   16,207 0 0
FNB CORP PA COM 302520101 495 38,042 SH   SOLE   38,042 0 0
FACEBOOK INC CL A 30303M102 1,530 13,408 SH   SOLE   13,408 0 0
FACTSET RESH SYS INC COM 303075105 836 5,518 SH   SOLE   5,518 0 0
FASTENAL CO COM 311900104 2,836 57,872 SH   SOLE   57,872 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 1,414 9,063 SH   SOLE   9,063 0 0
FEDERATED INVS INC PA CL B 314211103 357 12,376 SH   SOLE   12,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,875 45,409 SH   SOLE   45,409 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,255 37,011 SH   SOLE   37,011 0 0
FIFTH THIRD BANCORP COM 316773100 1,800 107,832 SH   SOLE   107,832 0 0
FIRST DATA CORP NEW COM CL A 32008D106 307 23,737 SH   SOLE   23,737 0 0
FIRST HORIZON NATL CORP COM 320517105 421 32,119 SH   SOLE   32,119 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 454 46,861 SH   SOLE   46,861 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,270 19,053 SH   SOLE   19,053 0 0
FIRST SOLAR INC COM 336433107 474 6,925 SH   SOLE   6,925 0 0
FISERV INC COM 337738108 3,992 38,917 SH   SOLE   38,917 0 0
FIRSTENERGY CORP COM 337932107 511 14,208 SH   SOLE   14,208 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,803 12,122 SH   SOLE   12,122 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 608 28,820 SH   SOLE   28,820 0 0
FRANKLIN RES INC COM 354613101 1,998 51,173 SH   SOLE   51,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 986 22,163 SH   SOLE   22,163 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 360 11,644 SH   SOLE   11,644 0 0
GENERAL ELECTRIC CO COM 369604103 2,347 73,822 SH   SOLE   73,822 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,264 76,156 SH   SOLE   76,156 0 0
GENERAL MTRS CO COM 37045V100 725 23,073 SH   SOLE   23,073 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,086 65,607 SH   SOLE   65,607 0 0
GENWORTH FINL INC COM CL A 37247D106 179 65,635 SH   SOLE   65,635 0 0
GILEAD SCIENCES INC COM 375558103 793 8,628 SH   SOLE   8,628 0 0
GLOBAL PMTS INC COM 37940X102 1,145 17,533 SH   SOLE   17,533 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,562 115,739 SH   SOLE   115,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,948 57,004 SH   SOLE   57,004 0 0
GRACO INC COM 384109104 1,990 23,706 SH   SOLE   23,706 0 0
GRAINGER W W INC COM 384802104 3,001 12,855 SH   SOLE   12,855 0 0
GULFPORT ENERGY CORP COM 402635304 387 13,672 SH   SOLE   13,672 0 0
HCA HOLDINGS INC COM 40412C101 786 10,072 SH   SOLE   10,072 0 0
HCP INC COM 40414L109 1,985 60,928 SH   SOLE   60,928 0 0
HANOVER INS GROUP INC COM 410867105 527 5,840 SH   SOLE   5,840 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,553 55,413 SH   SOLE   55,413 0 0
HEALTHCARE TR AMER INC CL A 42225P501 486 16,526 SH   SOLE   16,526 0 0
HENRY JACK & ASSOC INC COM 426281101 913 10,792 SH   SOLE   10,792 0 0
HESS CORP COM 42809H107 1,062 20,173 SH   SOLE   20,173 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,435 71,963 SH   SOLE   71,963 0 0
HOME DEPOT INC COM 437076102 3,025 22,674 SH   SOLE   22,674 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 526 19,791 SH   SOLE   19,791 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,670 99,990 SH   SOLE   99,990 0 0
HOWARD HUGHES CORP COM 44267D107 555 5,238 SH   SOLE   5,238 0 0
HUMANA INC COM 444859102 734 4,013 SH   SOLE   4,013 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,514 158,696 SH   SOLE   158,696 0 0
IDEXX LABS INC COM 45168D104 1,775 22,662 SH   SOLE   22,662 0 0
ILLUMINA INC COM 452327109 840 5,184 SH   SOLE   5,184 0 0
INCYTE CORP COM 45337C102 867 11,969 SH   SOLE   11,969 0 0
INFINERA CORPORATION COM 45667G103 203 12,648 SH   SOLE   12,648 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 248 12,111 SH   SOLE   12,111 0 0
INTEL CORP COM 458140100 2,919 90,230 SH   SOLE   90,230 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 299 7,605 SH   SOLE   7,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,628 15,427 SH   SOLE   15,427 0 0
INTUIT COM 461202103 794 7,635 SH   SOLE   7,635 0 0
INTUITIVE SURGICAL INC COM 46120E602 803 1,336 SH   SOLE   1,336 0 0
IRON MTN INC NEW COM 46284V101 942 27,781 SH   SOLE   27,781 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,526 210,132 SH   SOLE   210,132 0 0
ISHARES MSCI STH KOR ETF 464286772 1,075 20,353 SH   SOLE   20,353 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 65,711 1,945,845 SH   SOLE   1,945,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,388 1,120,818 SH   SOLE   1,120,818 0 0
ISHARES TR LATN AMER 40 ETF 464287390 856 34,041 SH   SOLE   34,041 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 7,697 58,934 SH   SOLE   58,934 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,391 199,379 SH   SOLE   199,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 159,300 1,440,069 SH   SOLE   1,440,069 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,156 1,042,423 SH   SOLE   1,042,423 0 0
ISHARES TR US HOME CONS ETF 464288752 948 35,000 SH   SOLE   35,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,265 231,005 SH   SOLE   231,005 0 0
JPMORGAN CHASE & CO COM 46625H100 29,002 489,733 SH   SOLE   489,733 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 518 11,898 SH   SOLE   11,898 0 0
JD COM INC SPON ADR CL A 47215P106 762 28,760 SH   SOLE   28,760 0 0
JONES LANG LASALLE INC COM 48020Q107 695 5,926 SH   SOLE   5,926 0 0
KEYCORP NEW COM 493267108 4,152 376,115 SH   SOLE   376,115 0 0
KILROY RLTY CORP COM 49427F108 719 11,620 SH   SOLE   11,620 0 0
KIMCO RLTY CORP COM 49446R109 1,567 54,457 SH   SOLE   54,457 0 0
KINDER MORGAN INC DEL COM 49456B101 441 24,700 SH   SOLE   24,700 0 0
KRAFT HEINZ CO COM 500754106 791 10,074 SH   SOLE   10,074 0 0
LKQ CORP COM 501889208 524 16,416 SH   SOLE   16,416 0 0
LPL FINL HLDGS INC COM 50212V100 270 10,887 SH   SOLE   10,887 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 748 6,383 SH   SOLE   6,383 0 0
LAM RESEARCH CORP COM 512807108 1,917 23,208 SH   SOLE   23,208 0 0
LEGG MASON INC COM 524901105 3,488 100,565 SH   SOLE   100,565 0 0
LEUCADIA NATL CORP COM 527288104 701 43,351 SH   SOLE   43,351 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 430 17,039 SH   SOLE   17,039 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 391 9,985 SH   SOLE   9,985 0 0
LIBERTY PPTY TR SH BEN INT 531172104 660 19,724 SH   SOLE   19,724 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 390 10,091 SH   SOLE   10,091 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 396 10,406 SH   SOLE   10,406 0 0
LINCOLN NATL CORP IND COM 534187109 1,309 33,398 SH   SOLE   33,398 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,733 38,886 SH   SOLE   38,886 0 0
LOEWS CORP COM 540424108 1,435 37,509 SH   SOLE   37,509 0 0
LOWES COS INC COM 548661107 220 2,909 SH   SOLE   2,909 0 0
M & T BK CORP COM 55261F104 2,357 21,231 SH   SOLE   21,231 0 0
MFA FINL INC COM 55272X102 335 48,880 SH   SOLE   48,880 0 0
MSC INDL DIRECT INC CL A 553530106 3,498 45,833 SH   SOLE   45,833 0 0
MSCI INC COM 55354G100 1,004 13,552 SH   SOLE   13,552 0 0
MACERICH CO COM 554382101 1,655 20,881 SH   SOLE   20,881 0 0
MANPOWERGROUP INC COM 56418H100 2,557 31,400 SH   SOLE   31,400 0 0
MARATHON OIL CORP COM 565849106 826 74,146 SH   SOLE   74,146 0 0
MARKEL CORP COM 570535104 1,649 1,850 SH   SOLE   1,850 0 0
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MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,022 245,837 SH   SOLE   245,837 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 45,362 1,628,815 SH   SOLE   1,628,815 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,307 70,855 SH   SOLE   70,855 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,258 17,674 SH   SOLE   17,674 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,144 106,790 SH   SOLE   106,790 0 0
MASTERCARD INC CL A 57636Q104 12,466 131,920 SH   SOLE   131,920 0 0
MATTEL INC COM 577081102 799 23,759 SH   SOLE   23,759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,754 47,694 SH   SOLE   47,694 0 0
MCDONALDS CORP COM 580135101 3,662 29,139 SH   SOLE   29,139 0 0
MCGRAW HILL FINL INC COM 580645109 3,575 36,115 SH   SOLE   36,115 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 255 25,080 SH   SOLE   25,080 0 0
METLIFE INC COM 59156R108 5,432 123,618 SH   SOLE   123,618 0 0
MICROSOFT CORP COM 594918104 1,516 27,444 SH   SOLE   27,444 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 878 18,221 SH   SOLE   18,221 0 0
MICRON TECHNOLOGY INC COM 595112103 1,700 162,327 SH   SOLE   162,327 0 0
MICROSEMI CORP COM 595137100 385 10,055 SH   SOLE   10,055 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,017 9,947 SH   SOLE   9,947 0 0
MOHAWK INDS INC COM 608190104 1,284 6,725 SH   SOLE   6,725 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,311 35,828 SH   SOLE   35,828 0 0
MONDELEZ INTL INC CL A 609207105 767 19,117 SH   SOLE   19,117 0 0
MONOLITHIC PWR SYS INC COM 609839105 229 3,592 SH   SOLE   3,592 0 0
MONSANTO CO NEW COM 61166W101 661 7,534 SH   SOLE   7,534 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 761 5,704 SH   SOLE   5,704 0 0
MOODYS CORP COM 615369105 2,262 23,421 SH   SOLE   23,421 0 0
MORGAN STANLEY COM 617446448 5,060 202,306 SH   SOLE   202,306 0 0
MORNINGSTAR INC COM 617700109 223 2,521 SH   SOLE   2,521 0 0
MOTOROLA SOLUTIONS INC COM 620076307 513 6,776 SH   SOLE   6,776 0 0
MURPHY OIL CORP COM 626717102 1,012 40,166 SH   SOLE   40,166 0 0
MURPHY USA INC COM 626755102 1,777 28,915 SH   SOLE   28,915 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,164 154,735 SH   SOLE   154,735 0 0
NASDAQ INC COM 631103108 1,014 15,281 SH   SOLE   15,281 0 0
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NAVIENT CORP COM 63938C108 1,085 90,656 SH   SOLE   90,656 0 0
NETAPP INC COM 64110D104 780 28,591 SH   SOLE   28,591 0 0
NETFLIX INC COM 64110L106 920 8,999 SH   SOLE   8,999 0 0
NETEASE INC SPONSORED ADR 64110W102 756 5,268 SH   SOLE   5,268 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,018 63,994 SH   SOLE   63,994 0 0
NEWFIELD EXPL CO COM 651290108 605 18,197 SH   SOLE   18,197 0 0
NOBLE ENERGY INC COM 655044105 814 25,909 SH   SOLE   25,909 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 2,367 58,597 SH   SOLE   58,597 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,393 115,452 SH   SOLE   115,452 0 0
NVIDIA CORP COM 67066G104 1,937 54,356 SH   SOLE   54,356 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,371 5,010 SH   SOLE   5,010 0 0
OLD REP INTL CORP COM 680223104 1,118 61,147 SH   SOLE   61,147 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 851 24,111 SH   SOLE   24,111 0 0
ON SEMICONDUCTOR CORP COM 682189105 354 36,867 SH   SOLE   36,867 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 282 8,990 SH   SOLE   8,990 0 0
PDC ENERGY INC COM 69327R101 305 5,129 SH   SOLE   5,129 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,780 68,351 SH   SOLE   68,351 0 0
PACCAR INC COM 693718108 772 14,114 SH   SOLE   14,114 0 0
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PARAMOUNT GROUP INC COM 69924R108 376 23,574 SH   SOLE   23,574 0 0
PAYCHEX INC COM 704326107 779 14,425 SH   SOLE   14,425 0 0
PAYPAL HLDGS INC COM 70450Y103 7,668 198,655 SH   SOLE   198,655 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 650 40,798 SH   SOLE   40,798 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 390 19,196 SH   SOLE   19,196 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36,117 388,526 SH   SOLE   388,526 0 0
PIONEER NAT RES CO COM 723787107 1,105 7,851 SH   SOLE   7,851 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,852 88,326 SH   SOLE   88,326 0 0
POLARIS INDS INC COM 731068102 2,197 22,312 SH   SOLE   22,312 0 0
POPULAR INC COM 733174700 410 14,328 SH   SOLE   14,328 0 0
POST HLDGS INC COM 737446104 460 6,686 SH   SOLE   6,686 0 0
POST PPTYS INC COM 737464107 430 7,195 SH   SOLE   7,195 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9,804 510,365 SH   SOLE   510,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,526 34,383 SH   SOLE   34,383 0 0
PRICELINE GRP INC COM 741503403 1,928 1,496 SH   SOLE   1,496 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,019 51,191 SH   SOLE   51,191 0 0
PROASSURANCE CORP COM 74267C106 367 7,255 SH   SOLE   7,255 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,464 183,953 SH   SOLE   183,953 0 0
PROLOGIS INC COM 74340W103 3,055 69,158 SH   SOLE   69,158 0 0
PRUDENTIAL FINL INC COM 744320102 4,317 59,771 SH   SOLE   59,771 0 0
PUBLIC STORAGE COM 74460D109 5,270 19,107 SH   SOLE   19,107 0 0
PULTE GROUP INC COM 745867101 497 26,584 SH   SOLE   26,584 0 0
QEP RES INC COM 74733V100 371 26,267 SH   SOLE   26,267 0 0
QORVO INC COM 74736K101 618 12,263 SH   SOLE   12,263 0 0
QUALCOMM INC COM 747525103 5,314 103,918 SH   SOLE   103,918 0 0
RPM INTL INC COM 749685103 540 11,419 SH   SOLE   11,419 0 0
RANGE RES CORP COM 75281A109 646 19,945 SH   SOLE   19,945 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 803 16,864 SH   SOLE   16,864 0 0
RAYONIER INC COM 754907103 413 16,737 SH   SOLE   16,737 0 0
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REGENCY CTRS CORP COM 758849103 932 12,448 SH   SOLE   12,448 0 0
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REGIONS FINL CORP NEW COM 7591EP100 1,388 176,866 SH   SOLE   176,866 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,016 169,813 SH   SOLE   169,813 0 0
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ROYAL GOLD INC COM 780287108 3,623 70,637 SH   SOLE   70,637 0 0
SBA COMMUNICATIONS CORP COM 78388J106 787 7,853 SH   SOLE   7,853 0 0
SEI INVESTMENTS CO COM 784117103 1,307 30,360 SH   SOLE   30,360 0 0
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SLM CORP COM 78442P106 1,827 287,215 SH   SOLE   287,215 0 0
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SVB FINL GROUP COM 78486Q101 707 6,927 SH   SOLE   6,927 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 4,236 151,187 SH   SOLE   151,187 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,961 923,379 SH   SOLE   923,379 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 928 6,817 SH   SOLE   6,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,531 41,074 SH   SOLE   41,074 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,939 24,893 SH   SOLE   24,893 0 0
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SPECTRA ENERGY CORP COM 847560109 422 13,786 SH   SOLE   13,786 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 655 58,249 SH   SOLE   58,249 0 0
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STARBUCKS CORP COM 855244109 779 13,045 SH   SOLE   13,045 0 0
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STATE STR CORP COM 857477103 3,180 54,336 SH   SOLE   54,336 0 0
STATOIL ASA SPONSORED ADR 85771P102 748 48,103 SH   SOLE   48,103 0 0
STERICYCLE INC COM 858912108 805 6,378 SH   SOLE   6,378 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,682 99,073 SH   SOLE   99,073 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 1,111 35,227 SH   SOLE   35,227 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,037 77,751 SH   SOLE   77,751 0 0
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TARGET CORP COM 87612E106 659 8,009 SH   SOLE   8,009 0 0
TARGA RES CORP COM 87612G101 2,478 82,980 SH   SOLE   82,980 0 0
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TEGNA INC COM 87901J105 452 19,249 SH   SOLE   19,249 0 0
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THOMSON REUTERS CORP COM 884903105 1,761 43,495 SH   SOLE   43,495 0 0
3M CO COM 88579Y101 2,803 16,819 SH   SOLE   16,819 0 0
TIME WARNER INC COM 887317303 3,537 48,755 SH   SOLE   48,755 0 0
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TORCHMARK CORP COM 891027104 901 16,629 SH   SOLE   16,629 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 385 13,794 SH   SOLE   13,794 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 390 13,814 SH   SOLE   13,814 0 0
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UDR INC COM 902653104 1,317 34,182 SH   SOLE   34,182 0 0
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US BANCORP DEL COM 902973304 8,973 221,069 SH   SOLE   221,069 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 826 4,265 SH   SOLE   4,265 0 0
UNDER ARMOUR INC CL A 904311107 493 5,809 SH   SOLE   5,809 0 0
UNITED BANKSHARES INC WEST V COM 909907107 495 13,479 SH   SOLE   13,479 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,573 25,704 SH   SOLE   25,704 0 0
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VENTAS INC COM 92276F100 2,749 43,670 SH   SOLE   43,670 0 0
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WELLS FARGO & CO NEW COM 949746101 29,732 614,805 SH   SOLE   614,805 0 0
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WPX ENERGY INC COM 98212B103 236 33,799 SH   SOLE   33,799 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,940 38,469 SH   SOLE   38,469 0 0
XILINX INC COM 983919101 1,765 37,213 SH   SOLE   37,213 0 0
YAHOO INC COM 984332106 815 22,144 SH   SOLE   22,144 0 0
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ZIONS BANCORPORATION COM 989701107 666 27,517 SH   SOLE   27,517 0 0
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AON PLC SHS CL A G0408V102 3,884 37,189 SH   SOLE   37,189 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,164 16,365 SH   SOLE   16,365 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 477 46,296 SH   SOLE   46,296 0 0
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CHUBB LIMITED COM H1467J104 7,310 61,352 SH   SOLE   61,352 0 0
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BROADCOM LTD SHS Y09827109 4,396 28,455 SH   SOLE   28,455 0 0
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