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 2,401 41,311 SH   SOLE   41,311 0 0
AFFILIATED MANAGERS GROUP COM 008252108 888 5,191 SH   SOLE   5,191 0 0
ALASKA AIR GROUP INC COM 011659109 448 5,641 SH   SOLE   5,641 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 578 6,826 SH   SOLE   6,826 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 804 5,144 SH   SOLE   5,144 0 0
ALLEGHANY CORP DEL COM 017175100 735 1,571 SH   SOLE   1,571 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,529 5,905 SH   SOLE   5,905 0 0
ALLSTATE CORP COM 020002101 2,741 47,068 SH   SOLE   47,068 0 0
ALTERA CORP COM 021441100 843 16,829 SH   SOLE   16,829 0 0
AMAZON COM INC COM 023135106 6,014 11,748 SH   SOLE   11,748 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 386 10,645 SH   SOLE   10,645 0 0
AMERICAN EXPRESS CO COM 025816109 6,134 82,742 SH   SOLE   82,742 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 450 6,534 SH   SOLE   6,534 0 0
AMERICAN INTL GROUP INC COM 026874784 7,215 126,987 SH   SOLE   126,987 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 421 10,132 SH   SOLE   10,132 0 0
AMGEN INC COM 031162100 3,553 25,690 SH   SOLE   25,690 0 0
AMTRUST FINL SVCS INC COM 032359309 229 3,634 SH   SOLE   3,634 0 0
ANALOG DEVICES INC COM 032654105 2,583 45,794 SH   SOLE   45,794 0 0
ANNALY CAP MGMT INC COM 035710409 887 89,823 SH   SOLE   89,823 0 0
APPLE INC COM 037833100 4,544 41,200 SH   SOLE   41,200 0 0
APPLIED MATLS INC COM 038222105 2,358 160,550 SH   SOLE   160,550 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 564 13,049 SH   SOLE   13,049 0 0
ASSOCIATED BANC CORP COM 045487105 278 15,479 SH   SOLE   15,479 0 0
ATMEL CORP COM 049513104 336 41,623 SH   SOLE   41,623 0 0
AUTODESK INC COM 052769106 802 18,168 SH   SOLE   18,168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 905 11,266 SH   SOLE   11,266 0 0
AUTOZONE INC COM 053332102 604 835 SH   SOLE   835 0 0
AVALONBAY CMNTYS INC COM 053484101 2,199 12,580 SH   SOLE   12,580 0 0
BB&T CORP COM 054937107 2,631 73,893 SH   SOLE   73,893 0 0
BAIDU INC SPON ADR REP A 056752108 809 5,889 SH   SOLE   5,889 0 0
BANK AMER CORP COM 060505104 15,583 1,000,191 SH   SOLE   1,000,191 0 0
BANK HAWAII CORP COM 062540109 282 4,448 SH   SOLE   4,448 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,181 106,796 SH   SOLE   106,796 0 0
BAXTER INTL INC COM 071813109 845 25,725 SH   SOLE   25,725 0 0
B/E AEROSPACE INC COM 073302101 1,426 32,478 SH   SOLE   32,478 0 0
BED BATH & BEYOND INC COM 075896100 1,086 19,046 SH   SOLE   19,046 0 0
BELLATRIX EXPLORATION LTD COM 078314101 171 112,235 SH   SOLE   112,235 0 0
BERKLEY W R CORP COM 084423102 540 9,933 SH   SOLE   9,933 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 23,130 177,375 SH   SOLE   177,375 0 0
BEST BUY INC COM 086516101 3,272 88,143 SH   SOLE   88,143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 397 15,138 SH   SOLE   15,138 0 0
BOSTON PROPERTIES INC COM 101121101 1,729 14,602 SH   SOLE   14,602 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,274 77,617 SH   SOLE   77,617 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 210 17,040 SH   SOLE   17,040 0 0
BROADCOM CORP CL A 111320107 837 16,276 SH   SOLE   16,276 0 0
BROWN & BROWN INC COM 115236101 340 10,976 SH   SOLE   10,976 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,923 49,325 SH   SOLE   49,325 0 0
BUCKLE INC COM 118440106 435 11,778 SH   SOLE   11,778 0 0
CBL & ASSOC PPTYS INC COM 124830100 217 15,815 SH   SOLE   15,815 0 0
CIT GROUP INC COM 125581801 660 16,495 SH   SOLE   16,495 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,283 135,207 SH   SOLE   135,207 0 0
CAMDEN PPTY TR SH BEN INT 133131102 610 8,248 SH   SOLE   8,248 0 0
CARE CAP PPTYS INC COM 141624106 258 7,827 SH   SOLE   7,827 0 0
CARMAX INC COM 143130102 332 5,597 SH   SOLE   5,597 0 0
CATO CORP NEW CL A 149205106 428 12,584 SH   SOLE   12,584 0 0
CELGENE CORP COM 151020104 780 7,213 SH   SOLE   7,213 0 0
CERNER CORP COM 156782104 805 13,419 SH   SOLE   13,419 0 0
CHESAPEAKE ENERGY CORP COM 165167107 167 22,771 SH   SOLE   22,771 0 0
CHUBB CORP COM 171232101 2,725 22,214 SH   SOLE   22,214 0 0
CINCINNATI FINL CORP COM 172062101 4,157 77,271 SH   SOLE   77,271 0 0
CITIGROUP INC COM 172967424 16,131 325,153 SH   SOLE   325,153 0 0
CITIZENS FINL GROUP INC COM 174610105 723 30,316 SH   SOLE   30,316 0 0
CITRIX SYS INC COM 177376100 2,764 39,893 SH   SOLE   39,893 0 0
CITY HLDG CO COM 177835105 521 10,567 SH   SOLE   10,567 0 0
CITY NATL CORP COM 178566105 421 4,782 SH   SOLE   4,782 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,307 20,868 SH   SOLE   20,868 0 0
COLUMBIA BKG SYS INC COM 197236102 571 18,287 SH   SOLE   18,287 0 0
COLUMBIA PPTY TR INC COM 198287203 275 11,863 SH   SOLE   11,863 0 0
COMERICA INC COM 200340107 696 16,945 SH   SOLE   16,945 0 0
COMMERCE BANCSHARES INC COM 200525103 414 9,083 SH   SOLE   9,083 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 381 9,041 SH   SOLE   9,041 0 0
COMSTOCK RES INC COM 205768203 124 65,116 SH   SOLE   65,116 0 0
CONSOLIDATED EDISON INC COM 209115104 3,284 49,129 SH   SOLE   49,129 0 0
COPART INC COM 217204106 416 12,630 SH   SOLE   12,630 0 0
CULLEN FROST BANKERS INC COM 229899109 377 5,926 SH   SOLE   5,926 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 284 33,350 SH   SOLE   33,350 0 0
DELTA AIR LINES INC DEL COM 247361702 3,243 72,284 SH   SOLE   72,284 0 0
DIGITAL RLTY TR INC COM 253868103 841 12,868 SH   SOLE   12,868 0 0
DISCOVER FINL SVCS COM 254709108 2,191 42,139 SH   SOLE   42,139 0 0
DOLLAR GEN CORP NEW COM 256677105 588 8,118 SH   SOLE   8,118 0 0
DOLLAR TREE INC COM 256746108 1,250 18,757 SH   SOLE   18,757 0 0
DOW CHEM CO COM 260543103 1,053 24,831 SH   SOLE   24,831 0 0
DUKE REALTY CORP COM 264411505 623 32,692 SH   SOLE   32,692 0 0
E TRADE FINANCIAL CORP COM 269246401 727 27,615 SH   SOLE   27,615 0 0
EXCO RESOURCES INC COM 269279402 187 249,007 SH   SOLE   249,007 0 0
EASTMAN CHEM CO COM 277432100 404 6,249 SH   SOLE   6,249 0 0
EATON VANCE CORP COM NON VTG 278265103 373 11,172 SH   SOLE   11,172 0 0
EBAY INC COM 278642103 1,666 68,184 SH   SOLE   68,184 0 0
ELECTRONIC ARTS INC COM 285512109 822 12,127 SH   SOLE   12,127 0 0
EMPIRE ST RLTY TR INC CL A 292104106 180 10,577 SH   SOLE   10,577 0 0
ENCANA CORP COM 292505104 152 23,624 SH   SOLE   23,624 0 0
ENERPLUS CORP COM 292766102 151 31,073 SH   SOLE   31,073 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,250 130,529 SH   SOLE   130,529 0 0
EQUIFAX INC COM 294429105 2,881 29,648 SH   SOLE   29,648 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 335 12,288 SH   SOLE   12,288 0 0
ESSEX PPTY TR INC COM 297178105 1,391 6,226 SH   SOLE   6,226 0 0
EXPEDITORS INTL WASH INC COM 302130109 850 18,063 SH   SOLE   18,063 0 0
FACTSET RESH SYS INC COM 303075105 633 3,959 SH   SOLE   3,959 0 0
FASTENAL CO COM 311900104 832 22,717 SH   SOLE   22,717 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 889 6,514 SH   SOLE   6,514 0 0
FEDERATED INVS INC PA CL B 314211103 257 8,884 SH   SOLE   8,884 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,501 177,274 SH   SOLE   177,274 0 0
FIFTH THIRD BANCORP COM 316773100 1,478 78,135 SH   SOLE   78,135 0 0
FIRST HORIZON NATL CORP COM 320517105 333 23,463 SH   SOLE   23,463 0 0
FISERV INC COM 337738108 2,794 32,263 SH   SOLE   32,263 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,197 8,701 SH   SOLE   8,701 0 0
FLUOR CORP NEW COM 343412102 421 9,952 SH   SOLE   9,952 0 0
FOOT LOCKER INC COM 344849104 1,725 23,968 SH   SOLE   23,968 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 417 20,710 SH   SOLE   20,710 0 0
FRANKLIN RES INC COM 354613101 1,376 36,920 SH   SOLE   36,920 0 0
FULTON FINL CORP PA COM 360271100 589 48,718 SH   SOLE   48,718 0 0
GALLAGHER ARTHUR J & CO COM 363576109 688 16,668 SH   SOLE   16,668 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,427 54,942 SH   SOLE   54,942 0 0
GILEAD SCIENCES INC COM 375558103 2,955 30,090 SH   SOLE   30,090 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 905 30,861 SH   SOLE   30,861 0 0
HCC INS HLDGS INC COM 404132102 702 9,066 SH   SOLE   9,066 0 0
HALLIBURTON CO COM 406216101 423 11,961 SH   SOLE   11,961 0 0
HANOVER INS GROUP INC COM 410867105 327 4,203 SH   SOLE   4,203 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,271 49,606 SH   SOLE   49,606 0 0
HENRY JACK & ASSOC INC COM 426281101 540 7,753 SH   SOLE   7,753 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 442 15,235 SH   SOLE   15,235 0 0
HOLLYFRONTIER CORP COM 436106108 2,031 41,595 SH   SOLE   41,595 0 0
HOME BANCSHARES INC COM 436893200 502 12,387 SH   SOLE   12,387 0 0
HOME DEPOT INC COM 437076102 6,195 53,637 SH   SOLE   53,637 0 0
HOME PROPERTIES INC COM 437306103 410 5,481 SH   SOLE   5,481 0 0
HUDSON CITY BANCORP COM 443683107 513 50,417 SH   SOLE   50,417 0 0
HUMANA INC COM 444859102 957 5,347 SH   SOLE   5,347 0 0
HUNTINGTON BANCSHARES INC COM 446150104 836 78,839 SH   SOLE   78,839 0 0
IDACORP INC COM 451107106 552 8,530 SH   SOLE   8,530 0 0
ILLUMINA INC COM 452327109 707 4,020 SH   SOLE   4,020 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,866 91,933 SH   SOLE   91,933 0 0
INTEL CORP COM 458140100 3,664 121,557 SH   SOLE   121,557 0 0
INTUIT COM 461202103 918 10,345 SH   SOLE   10,345 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,686 259,037 SH   SOLE   259,037 0 0
ISHARES MSCI STH KOR ETF 464286772 963 19,732 SH   SOLE   19,732 0 0
ISHARES MSCI JAPAN ETF 464286848 5,708 499,373 SH   SOLE   499,373 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,018 564,355 SH   SOLE   564,355 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,535 931,510 SH   SOLE   931,510 0 0
ISHARES TR LATN AMER 40 ETF 464287390 962 42,565 SH   SOLE   42,565 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 14,046 113,699 SH   SOLE   113,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,177 107,764 SH   SOLE   107,764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 94,925 869,275 SH   SOLE   869,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,577 78,965 SH   SOLE   78,965 0 0
ISHARES TR US HOME CONS ETF 464288752 914 35,000 SH   SOLE   35,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 411 10,975 SH   SOLE   10,975 0 0
JETBLUE AIRWAYS CORP COM 477143101 485 18,804 SH   SOLE   18,804 0 0
JOHNSON & JOHNSON COM 478160104 595 6,373 SH   SOLE   6,373 0 0
KLA-TENCOR CORP COM 482480100 1,620 32,396 SH   SOLE   32,396 0 0
KEYCORP NEW COM 493267108 1,051 80,792 SH   SOLE   80,792 0 0
KOHLS CORP COM 500255104 251 5,421 SH   SOLE   5,421 0 0
KRAFT HEINZ CO COM 500754106 805 11,405 SH   SOLE   11,405 0 0
KROGER CO COM 501044101 1,548 42,919 SH   SOLE   42,919 0 0
L BRANDS INC COM 501797104 597 6,622 SH   SOLE   6,622 0 0
LKQ CORP COM 501889208 1,614 56,916 SH   SOLE   56,916 0 0
LAM RESEARCH CORP COM 512807108 1,803 27,598 SH   SOLE   27,598 0 0
LEGGETT & PLATT INC COM 524660107 417 10,105 SH   SOLE   10,105 0 0
LEGG MASON INC COM 524901105 387 9,306 SH   SOLE   9,306 0 0
LEUCADIA NATL CORP COM 527288104 634 31,297 SH   SOLE   31,297 0 0
LEXMARK INTL NEW CL A 529771107 376 12,970 SH   SOLE   12,970 0 0
LIBERTY PPTY TR SH BEN INT 531172104 446 14,167 SH   SOLE   14,167 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 402 11,258 SH   SOLE   11,258 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 406 11,792 SH   SOLE   11,792 0 0
LINCOLN NATL CORP IND COM 534187109 1,144 24,105 SH   SOLE   24,105 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,815 44,990 SH   SOLE   44,990 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 148 54,848 SH   SOLE   54,848 0 0
LOEWS CORP COM 540424108 1,071 29,626 SH   SOLE   29,626 0 0
LOWES COS INC COM 548661107 1,753 25,441 SH   SOLE   25,441 0 0
MSC INDL DIRECT INC CL A 553530106 403 6,602 SH   SOLE   6,602 0 0
MACERICH CO COM 554382101 1,158 15,072 SH   SOLE   15,072 0 0
MARKEL CORP COM 570535104 1,095 1,365 SH   SOLE   1,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,669 51,110 SH   SOLE   51,110 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,742 40,200 SH   SOLE   40,200 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,942 120,571 SH   SOLE   120,571 0 0
MATTEL INC COM 577081102 771 36,598 SH   SOLE   36,598 0 0
MCGRAW HILL FINL INC COM 580645109 2,660 30,754 SH   SOLE   30,754 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 407 5,787 SH   SOLE   5,787 0 0
MICROSOFT CORP COM 594918104 2,099 47,419 SH   SOLE   47,419 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 909 21,096 SH   SOLE   21,096 0 0
MICRON TECHNOLOGY INC COM 595112103 3,253 217,142 SH   SOLE   217,142 0 0
MICROSEMI CORP COM 595137100 312 9,495 SH   SOLE   9,495 0 0
MOHAWK INDS INC COM 608190104 1,279 7,033 SH   SOLE   7,033 0 0
MONDELEZ INTL INC CL A 609207105 852 20,339 SH   SOLE   20,339 0 0
MOODYS CORP COM 615369105 1,660 16,907 SH   SOLE   16,907 0 0
MORGAN STANLEY COM 617446448 5,009 159,015 SH   SOLE   159,015 0 0
NRG ENERGY INC COM 629377508 2,045 137,710 SH   SOLE   137,710 0 0
NASDAQ INC COM 631103108 588 11,023 SH   SOLE   11,023 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 461 12,704 SH   SOLE   12,704 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 760 42,107 SH   SOLE   42,107 0 0
NORDSTROM INC COM 655664100 269 3,755 SH   SOLE   3,755 0 0
NORFOLK SOUTHERN CORP COM 655844108 447 5,847 SH   SOLE   5,847 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 546 23,930 SH   SOLE   23,930 0 0
NORTHERN TR CORP COM 665859104 1,534 22,502 SH   SOLE   22,502 0 0
NORTHWESTERN CORP COM 668074305 642 11,930 SH   SOLE   11,930 0 0
OFFICE DEPOT INC COM 676220106 92 14,386 SH   SOLE   14,386 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,195 19,595 SH   SOLE   19,595 0 0
OLD REP INTL CORP COM 680223104 387 24,746 SH   SOLE   24,746 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 609 17,312 SH   SOLE   17,312 0 0
ON SEMICONDUCTOR CORP COM 682189105 386 41,076 SH   SOLE   41,076 0 0
OSHKOSH CORP COM 688239201 396 10,898 SH   SOLE   10,898 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,400 49,323 SH   SOLE   49,323 0 0
PVH CORP COM 693656100 385 3,776 SH   SOLE   3,776 0 0
PACCAR INC COM 693718108 786 15,075 SH   SOLE   15,075 0 0
PACKAGING CORP AMER COM 695156109 482 8,009 SH   SOLE   8,009 0 0
PACWEST BANCORP DEL COM 695263103 883 20,630 SH   SOLE   20,630 0 0
PAYCHEX INC COM 704326107 903 18,952 SH   SOLE   18,952 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 463 29,445 SH   SOLE   29,445 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 262 14,634 SH   SOLE   14,634 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,691 88,572 SH   SOLE   88,572 0 0
PLUM CREEK TIMBER CO INC COM 729251108 661 16,732 SH   SOLE   16,732 0 0
POPULAR INC COM 733174700 318 10,526 SH   SOLE   10,526 0 0
POST PPTYS INC COM 737464107 301 5,161 SH   SOLE   5,161 0 0
PRICELINE GRP INC COM 741503403 1,781 1,440 SH   SOLE   1,440 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,712 55,880 SH   SOLE   55,880 0 0
PRUDENTIAL FINL INC COM 744320102 3,713 48,721 SH   SOLE   48,721 0 0
QUALCOMM INC COM 747525103 5,582 103,889 SH   SOLE   103,889 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 602 12,121 SH   SOLE   12,121 0 0
RAYONIER INC COM 754907103 266 12,031 SH   SOLE   12,031 0 0
REALTY INCOME CORP COM 756109104 1,049 22,139 SH   SOLE   22,139 0 0
REGENCY CTRS CORP COM 758849103 556 8,945 SH   SOLE   8,945 0 0
REINSURANCE GROUP AMER INC COM 759351604 568 6,272 SH   SOLE   6,272 0 0
REX ENERGY CORPORATION COM 761565100 141 68,240 SH   SOLE   68,240 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 256 10,514 SH   SOLE   10,514 0 0
ROSS STORES INC COM 778296103 1,365 28,159 SH   SOLE   28,159 0 0
SEI INVESTMENTS CO COM 784117103 636 13,190 SH   SOLE   13,190 0 0
SCHEIN HENRY INC COM 806407102 816 6,152 SH   SOLE   6,152 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,117 109,134 SH   SOLE   109,134 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 390 11,333 SH   SOLE   11,333 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,444 29,632 SH   SOLE   29,632 0 0
SMUCKER J M CO COM 832696405 476 4,172 SH   SOLE   4,172 0 0
SOUTHWEST AIRLS CO COM 844741108 1,444 37,960 SH   SOLE   37,960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 11,252 SH   SOLE   11,252 0 0
STANCORP FINL GROUP INC COM 852891100 455 3,983 SH   SOLE   3,983 0 0
STAPLES INC COM 855030102 930 79,282 SH   SOLE   79,282 0 0
STARBUCKS CORP COM 855244109 1,386 24,392 SH   SOLE   24,392 0 0
STATE STR CORP COM 857477103 2,636 39,213 SH   SOLE   39,213 0 0
STERICYCLE INC COM 858912108 859 6,165 SH   SOLE   6,165 0 0
STONE ENERGY CORP COM 861642106 162 32,617 SH   SOLE   32,617 0 0
STRYKER CORP COM 863667101 478 5,080 SH   SOLE   5,080 0 0
SUN HYDRAULICS CORP COM 866942105 339 12,340 SH   SOLE   12,340 0 0
SUNTRUST BKS INC COM 867914103 1,899 49,651 SH   SOLE   49,651 0 0
SYMANTEC CORP COM 871503108 817 41,943 SH   SOLE   41,943 0 0
TCF FINL CORP COM 872275102 262 17,254 SH   SOLE   17,254 0 0
TJX COS INC NEW COM 872540109 1,777 24,882 SH   SOLE   24,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,939 93,433 SH   SOLE   93,433 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 299 9,079 SH   SOLE   9,079 0 0
TAUBMAN CTRS INC COM 876664103 405 5,862 SH   SOLE   5,862 0 0
TERADYNE INC COM 880770102 378 20,974 SH   SOLE   20,974 0 0
TESORO CORP COM 881609101 2,960 30,436 SH   SOLE   30,436 0 0
TEXAS INSTRS INC COM 882508104 3,663 73,976 SH   SOLE   73,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 921 7,531 SH   SOLE   7,531 0 0
THOMSON REUTERS CORP COM 884903105 1,258 31,243 SH   SOLE   31,243 0 0
THOR INDS INC COM 885160101 513 9,905 SH   SOLE   9,905 0 0
TIME WARNER INC COM 887317303 893 12,990 SH   SOLE   12,990 0 0
TORCHMARK CORP COM 891027104 714 12,653 SH   SOLE   12,653 0 0
TOTAL SYS SVCS INC COM 891906109 715 15,736 SH   SOLE   15,736 0 0
TRACTOR SUPPLY CO COM 892356106 1,128 13,383 SH   SOLE   13,383 0 0
TRIPADVISOR INC COM 896945201 774 12,285 SH   SOLE   12,285 0 0
TUPPERWARE BRANDS CORP COM 899896104 461 9,308 SH   SOLE   9,308 0 0
UDR INC COM 902653104 1,324 38,400 SH   SOLE   38,400 0 0
US BANCORP DEL COM 902973304 6,542 159,533 SH   SOLE   159,533 0 0
ULTRA PETROLEUM CORP COM 903914109 168 26,368 SH   SOLE   26,368 0 0
UMPQUA HLDGS CORP COM 904214103 489 30,014 SH   SOLE   30,014 0 0
UNITED BANKSHARES INC WEST V COM 909907107 520 13,686 SH   SOLE   13,686 0 0
V F CORP COM 918204108 1,466 21,492 SH   SOLE   21,492 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,077 30,219 SH   SOLE   30,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 27,885 SH   SOLE   27,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,026 81,859 SH   SOLE   81,859 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,805 288,656 SH   SOLE   288,656 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,621 17,928 SH   SOLE   17,928 0 0
VOYA FINL INC COM 929089100 841 21,695 SH   SOLE   21,695 0 0
WADDELL & REED FINL INC CL A 930059100 656 18,867 SH   SOLE   18,867 0 0
WAL-MART STORES INC COM 931142103 2,765 42,650 SH   SOLE   42,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,333 40,104 SH   SOLE   40,104 0 0
WASHINGTON TR BANCORP COM 940610108 491 12,766 SH   SOLE   12,766 0 0
WATSCO INC COM 942622200 485 4,092 SH   SOLE   4,092 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 884 26,687 SH   SOLE   26,687 0 0
WELLS FARGO & CO NEW COM 949746101 22,882 445,603 SH   SOLE   445,603 0 0
WESTERN DIGITAL CORP COM 958102105 888 11,173 SH   SOLE   11,173 0 0
WESTERN UN CO COM 959802109 903 49,176 SH   SOLE   49,176 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 435 7,995 SH   SOLE   7,995 0 0
WEYERHAEUSER CO COM 962166104 1,423 52,033 SH   SOLE   52,033 0 0
WHIRLPOOL CORP COM 963320106 832 5,647 SH   SOLE   5,647 0 0
WHOLE FOODS MKT INC COM 966837106 834 26,346 SH   SOLE   26,346 0 0
WILLIAMS COS INC DEL COM 969457100 684 18,556 SH   SOLE   18,556 0 0
WORTHINGTON INDS INC COM 981811102 575 21,721 SH   SOLE   21,721 0 0
WYNN RESORTS LTD COM 983134107 654 12,306 SH   SOLE   12,306 0 0
XILINX INC COM 983919101 2,035 48,000 SH   SOLE   48,000 0 0
YAHOO INC COM 984332106 801 27,715 SH   SOLE   27,715 0 0
YUM BRANDS INC COM 988498101 958 11,978 SH   SOLE   11,978 0 0
ZIONS BANCORPORATION COM 989701107 551 20,002 SH   SOLE   20,002 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E950 361 3,435 SH   SOLE   3,435 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,566 27,018 SH   SOLE   27,018 0 0
AMERICAN EAGLE OUTFITTERS NE COM 026874784 2,350 150,372 SH   SOLE   150,372 0 0
TARGET CORP COM 87612E106 1,378 17,524 SH   SOLE   17,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,249 62,782 SH   SOLE   62,782 0 0
AT&T INC COM 00206R102 2,966 91,024 SH   SOLE   91,024 0 0
ABBVIE INC COM 00287Y109 827 15,202 SH   SOLE   15,202 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,317 42,630 SH   SOLE   42,630 0 0
ADOBE SYS INC COM 00724F101 869 10,564 SH   SOLE   10,564 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 852 4,497 SH   SOLE   4,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 812 11,753 SH   SOLE   11,753 0 0
ALLEGIANT TRAVEL CO COM 01748X102 467 2,160 SH   SOLE   2,160 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,026 97,727 SH   SOLE   97,727 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 246 11,045 SH   SOLE   11,045 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 497 18,668 SH   SOLE   18,668 0 0
ALLY FINL INC COM 02005N100 930 45,635 SH   SOLE   45,635 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3,925 168,393 SH   SOLE   168,393 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,922 49,497 SH   SOLE   49,497 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 625 33,445 SH   SOLE   33,445 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 252 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,546 40,299 SH   SOLE   40,299 0 0
AMERIPRISE FINL INC COM 03076C106 4,580 41,971 SH   SOLE   41,971 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 551 14,877 SH   SOLE   14,877 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 309 16,633 SH   SOLE   16,633 0 0
ASSURANT INC COM 04621X108 512 6,479 SH   SOLE   6,479 0 0
B & G FOODS INC NEW COM 05508R106 577 15,817 SH   SOLE   15,817 0 0
BANKUNITED INC COM 06652K103 371 10,371 SH   SOLE   10,371 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 677 6,427 SH   SOLE   6,427 0 0
BIOGEN INC COM 09062X103 2,260 7,744 SH   SOLE   7,744 0 0
BIOMED REALTY TRUST INC COM 09063H107 386 19,296 SH   SOLE   19,296 0 0
BLACKROCK INC COM 09247X101 3,640 12,238 SH   SOLE   12,238 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 385 16,396 SH   SOLE   16,396 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 628 11,350 SH   SOLE   11,350 0 0
CBOE HLDGS INC COM 12503M108 994 14,820 SH   SOLE   14,820 0 0
CBRE GROUP INC CL A 12504L109 872 27,249 SH   SOLE   27,249 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 847 12,492 SH   SOLE   12,492 0 0
CME GROUP INC COM 12572Q105 2,830 30,513 SH   SOLE   30,513 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,417 178,734 SH   SOLE   178,734 0 0
CA INC COM 12673P105 835 30,599 SH   SOLE   30,599 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,773 52,031 SH   SOLE   52,031 0 0
CAPITOL FED FINL INC COM 14057J101 503 41,538 SH   SOLE   41,538 0 0
CARDINAL HEALTH INC COM 14149Y108 2,662 34,652 SH   SOLE   34,652 0 0
CAVIUM INC COM 14964U108 340 5,539 SH   SOLE   5,539 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M305 771 4,387 SH   SOLE   4,387 0 0
CHIMERA INVT CORP COM 16934Q208 261 19,485 SH   SOLE   19,485 0 0
CISCO SYS INC COM 17275R102 1,021 38,878 SH   SOLE   38,878 0 0
COHEN & STEERS INC COM 19247A100 303 11,042 SH   SOLE   11,042 0 0
COMCAST CORP NEW CL A 20030N101 471 8,289 SH   SOLE   8,289 0 0
COMCAST CORP NEW CL A SPL 20030N200 430 7,507 SH   SOLE   7,507 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 205 11,446 SH   SOLE   11,446 0 0
CONSOL ENERGY INC COM 20854P109 755 77,018 SH   SOLE   77,018 0 0
CORELOGIC INC COM 21871D103 318 8,551 SH   SOLE   8,551 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,219 41,265 SH   SOLE   41,265 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,691 18,611 SH   SOLE   18,611 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 579 3,932 SH   SOLE   3,932 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,024 132,494 SH   SOLE   132,494 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,508 31,800 SH   SOLE   31,800 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 286 11,842 SH   SOLE   11,842 0 0
DDR CORP COM 23317H102 441 28,704 SH   SOLE   28,704 0 0
DSW INC CL A 23334L102 418 16,530 SH   SOLE   16,530 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,302 35,111 SH   SOLE   35,111 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 388 14,914 SH   SOLE   14,914 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 392 16,118 SH   SOLE   16,118 0 0
DISH NETWORK CORP CL A 25470M109 804 13,778 SH   SOLE   13,778 0 0
DOMINOS PIZZA INC COM 25754A201 1,602 14,844 SH   SOLE   14,844 0 0
DOUGLAS EMMETT INC COM 25960P109 397 13,830 SH   SOLE   13,830 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,257 376,195 SH   SOLE   376,195 0 0
EAST WEST BANCORP INC COM 27579R104 541 14,093 SH   SOLE   14,093 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,966 72,222 SH   SOLE   72,222 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,963 188,001 SH   SOLE   188,001 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,481 5,417 SH   SOLE   5,417 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 468 7,991 SH   SOLE   7,991 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,603 34,652 SH   SOLE   34,652 0 0
EXPEDIA INC DEL COM 30212P303 465 3,948 SH   SOLE   3,948 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 835 10,317 SH   SOLE   10,317 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,947 179,337 SH   SOLE   179,337 0 0
EXTRA SPACE STORAGE INC COM 30225T102 897 11,630 SH   SOLE   11,630 0 0
FBL FINL GROUP INC CL A 30239F106 520 8,447 SH   SOLE   8,447 0 0
FACEBOOK INC CL A 30303M102 894 9,940 SH   SOLE   9,940 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,812 27,016 SH   SOLE   27,016 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 943 26,593 SH   SOLE   26,593 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 499 17,911 SH   SOLE   17,911 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 344 33,652 SH   SOLE   33,652 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 867 13,805 SH   SOLE   13,805 0 0
GEO GROUP INC NEW COM 36162J106 408 13,726 SH   SOLE   13,726 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 248 8,348 SH   SOLE   8,348 0 0
GAMESTOP CORP NEW CL A 36467W109 674 16,354 SH   SOLE   16,354 0 0
GENERAL MTRS CO COM 37045V100 971 32,347 SH   SOLE   32,347 0 0
GENWORTH FINL INC COM CL A 37247D106 219 47,371 SH   SOLE   47,371 0 0
GLACIER BANCORP INC NEW COM 37637Q105 471 17,852 SH   SOLE   17,852 0 0
GLOBAL PMTS INC COM 37940X102 722 6,290 SH   SOLE   6,290 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,214 113,432 SH   SOLE   113,432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,146 41,128 SH   SOLE   41,128 0 0
GOOGLE INC CL A 38259P508 491 769 SH   SOLE   769 0 0
GOOGLE INC CL C 38259P706 1,454 2,389 SH   SOLE   2,389 0 0
HCA HOLDINGS INC COM 40412C101 860 11,114 SH   SOLE   11,114 0 0
HCP INC COM 40414L109 1,638 43,970 SH   SOLE   43,970 0 0
HEALTHCARE TR AMER INC CL A 42225P501 291 11,867 SH   SOLE   11,867 0 0
HERITAGE FINL CORP WASH COM 42722X106 532 28,268 SH   SOLE   28,268 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 364 14,223 SH   SOLE   14,223 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,207 76,350 SH   SOLE   76,350 0 0
HOWARD HUGHES CORP COM 44267D107 433 3,776 SH   SOLE   3,776 0 0
IDEXX LABS INC COM 45168D104 1,405 18,925 SH   SOLE   18,925 0 0
INFINERA CORPORATION COM 45667G103 272 13,905 SH   SOLE   13,905 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 215 5,441 SH   SOLE   5,441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,496 10,623 SH   SOLE   10,623 0 0
INTUITIVE SURGICAL INC COM 46120E602 762 1,659 SH   SOLE   1,659 0 0
IRON MTN INC NEW COM 46284V101 621 20,030 SH   SOLE   20,030 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,428 680,000 SH   SOLE   680,000 0 0
JPMORGAN CHASE & CO COM 46625H100 21,549 353,431 SH   SOLE   353,431 0 0
JD COM INC SPON ADR CL A 47215P106 828 31,768 SH   SOLE   31,768 0 0
JONES LANG LASALLE INC COM 48020Q107 610 4,244 SH   SOLE   4,244 0 0
KEURIG GREEN MTN INC COM 49271M100 774 14,854 SH   SOLE   14,854 0 0
KILROY RLTY CORP COM 49427F108 543 8,338 SH   SOLE   8,338 0 0
KIMCO RLTY CORP COM 49446R109 960 39,315 SH   SOLE   39,315 0 0
LPL FINL HLDGS INC COM 50212V100 741 18,632 SH   SOLE   18,632 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 728 27,764 SH   SOLE   27,764 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 404 10,017 SH   SOLE   10,017 0 0
M & T BK CORP COM 55261F104 1,565 12,835 SH   SOLE   12,835 0 0
MFA FINL INC COM 55272X102 239 35,123 SH   SOLE   35,123 0 0
MSCI INC COM 55354G100 633 10,648 SH   SOLE   10,648 0 0
MACYS INC COM 55616P104 2,586 50,383 SH   SOLE   50,383 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 97 284,231 SH   SOLE   284,231 0 0
MARATHON PETE CORP COM 56585A102 2,374 51,249 SH   SOLE   51,249 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61,654 4,487,209 SH   SOLE   4,487,209 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21,845 1,391,375 SH   SOLE   1,391,375 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,553 283,485 SH   SOLE   283,485 0 0
MASTERCARD INC CL A 57636Q104 9,501 105,430 SH   SOLE   105,430 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 945 28,288 SH   SOLE   28,288 0 0
MEDNAX INC COM 58502B106 426 5,550 SH   SOLE   5,550 0 0
METLIFE INC COM 59156R108 4,210 89,298 SH   SOLE   89,298 0 0
MID-AMER APT CMNTYS INC COM 59522J103 585 7,149 SH   SOLE   7,149 0 0
MONSANTO CO NEW COM 61166W101 845 9,897 SH   SOLE   9,897 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 853 6,309 SH   SOLE   6,309 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,668 133,600 SH   SOLE   133,600 0 0
NAVIENT CORP COM 63938C108 824 73,289 SH   SOLE   73,289 0 0
NETAPP INC COM 64110D104 797 26,913 SH   SOLE   26,913 0 0
NETFLIX INC COM 64110L106 2,842 27,519 SH   SOLE   27,519 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 427 34,586 SH   SOLE   34,586 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 264 18,378 SH   SOLE   18,378 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,934 109,764 SH   SOLE   109,764 0 0
NVIDIA CORP COM 67066G104 2,216 89,914 SH   SOLE   89,914 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,271 13,083 SH   SOLE   13,083 0 0
PARAMOUNT GROUP INC COM 69924R108 284 16,931 SH   SOLE   16,931 0 0
PAYPAL HLDGS INC COM 70450Y103 3,977 128,124 SH   SOLE   128,124 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,724 24,812 SH   SOLE   24,812 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,422 30,030 SH   SOLE   30,030 0 0
PROASSURANCE CORP COM 74267C106 256 5,214 SH   SOLE   5,214 0 0
PROLOGIS INC COM 74340W103 1,942 49,914 SH   SOLE   49,914 0 0
PUBLIC STORAGE COM 74460D109 2,959 13,982 SH   SOLE   13,982 0 0
QEP RES INC COM 74733V100 174 13,877 SH   SOLE   13,877 0 0
QORVO INC COM 74736K101 673 14,945 SH   SOLE   14,945 0 0
REALOGY HLDGS CORP COM 75605Y106 523 13,890 SH   SOLE   13,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,822 3,917 SH   SOLE   3,917 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,150 127,649 SH   SOLE   127,649 0 0
RETAIL PPTYS AMER INC CL A 76131V202 317 22,487 SH   SOLE   22,487 0 0
SBA COMMUNICATIONS CORP COM 78388J106 790 7,542 SH   SOLE   7,542 0 0
SL GREEN RLTY CORP COM 78440X101 1,027 9,494 SH   SOLE   9,494 0 0
SLM CORP COM 78442P106 299 40,358 SH   SOLE   40,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,812 374,744 SH   SOLE   374,744 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,914 53,663 SH   SOLE   53,663 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,219 20,969 SH   SOLE   20,969 0 0
SVB FINL GROUP COM 78486Q101 578 5,002 SH   SOLE   5,002 0 0
SALESFORCE COM INC COM 79466L302 1,369 19,712 SH   SOLE   19,712 0 0
SANDISK CORP COM 80004C101 1,976 36,367 SH   SOLE   36,367 0 0
SANDRIDGE ENERGY INC COM 80007P307 99 366,092 SH   SOLE   366,092 0 0
SEALED AIR CORP NEW COM 81211K100 1,950 41,589 SH   SOLE   41,589 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95,585 1,561,847 SH   SOLE   1,561,847 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,453 340,580 SH   SOLE   340,580 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 361 22,266 SH   SOLE   22,266 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 681 4,950 SH   SOLE   4,950 0 0
SIRIUS XM HLDGS INC COM 82968B103 822 219,797 SH   SOLE   219,797 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,029 24,092 SH   SOLE   24,092 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,144 78,171 SH   SOLE   78,171 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 382 41,837 SH   SOLE   41,837 0 0
SPRINGLEAF HLDGS INC COM 85172J101 216 4,938 SH   SOLE   4,938 0 0
STAGE STORES INC COM 85254C305 284 28,902 SH   SOLE   28,902 0 0
STARWOOD PPTY TR INC COM 85571B105 463 22,558 SH   SOLE   22,558 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 865 13,008 SH   SOLE   13,008 0 0
STATOIL ASA SPONSORED ADR 85771P102 172 11,841 SH   SOLE   11,841 0 0
SUNEDISON INC COM 86732Y109 225 31,344 SH   SOLE   31,344 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,832 98,821 SH   SOLE   98,821 0 0
SUNOCO LP COM U REP LP 86765K109 3,153 93,149 SH   SOLE   93,149 0 0
SYNOVUS FINL CORP COM 87161C501 394 13,315 SH   SOLE   13,315 0 0
SYNERGY RES CORP COM 87164P103 176 17,938 SH   SOLE   17,938 0 0
SYNCHRONY FINL COM 87165B103 381 12,165 SH   SOLE   12,165 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 313 6,576 SH   SOLE   6,576 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 806 25,308 SH   SOLE   25,308 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,868 98,768 SH   SOLE   98,768 0 0
TESLA MTRS INC COM 88160R101 800 3,222 SH   SOLE   3,222 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 481 10,680 SH   SOLE   10,680 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 381 11,746 SH   SOLE   11,746 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 367 13,478 SH   SOLE   13,478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 446 16,521 SH   SOLE   16,521 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 435 16,084 SH   SOLE   16,084 0 0
TWO HBRS INVT CORP COM 90187B101 306 34,726 SH   SOLE   34,726 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 276 1,688 SH   SOLE   1,688 0 0
UNUM GROUP COM 91529Y106 762 23,757 SH   SOLE   23,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,175 52,823 SH   SOLE   52,823 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,775 365,098 SH   SOLE   365,098 0 0
VANTIV INC CL A 92210H105 610 13,582 SH   SOLE   13,582 0 0
VECTREN CORP COM 92240G101 425 10,107 SH   SOLE   10,107 0 0
VECTOR GROUP LTD COM 92240M108 597 26,410 SH   SOLE   26,410 0 0
VENTAS INC COM 92276F100 1,767 31,520 SH   SOLE   31,520 0 0
VEREIT INC COM 92339V100 662 85,781 SH   SOLE   85,781 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 4,722 SH   SOLE   4,722 0 0
VERISK ANALYTICS INC COM 92345Y106 850 11,502 SH   SOLE   11,502 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 716 6,875 SH   SOLE   6,875 0 0
VIACOM INC NEW CL B 92553P201 800 18,542 SH   SOLE   18,542 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 705 171,352 SH   SOLE   171,352 0 0
VISA INC COM CL A 92826C839 13,024 186,961 SH   SOLE   186,961 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 792 24,937 SH   SOLE   24,937 0 0
W P CAREY INC COM 92936U109 572 9,889 SH   SOLE   9,889 0 0
WP GLIMCHER IN COM 92939N102 205 17,564 SH   SOLE   17,564 0 0
WEC ENERGY GROUP INC COM 92939U106 2,447 46,857 SH   SOLE   46,857 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 429 4,981 SH   SOLE   4,981 0 0
WELLTOWER INC COM 95040Q104 2,261 33,394 SH   SOLE   33,394 0 0
WEX INC COM 96208T104 318 3,658 SH   SOLE   3,658 0 0
WINTRUST FINL CORP COM 97650W108 482 9,013 SH   SOLE   9,013 0 0
WPX ENERGY INC COM 98212B103 148 22,330 SH   SOLE   22,330 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 225 8,346 SH   SOLE   8,346 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 441 4,694 SH   SOLE   4,694 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 427 7,411 SH   SOLE   7,411 0 0
ALLERGAN PLC SHS G0177J108 1,300 4,781 SH   SOLE   1,663 0 0
AON PLC SHS CL A G0408V102 2,839 32,038 SH   SOLE   32,038 0 0
ARCH CAP GROUP LTD ORD G0450A105 908 12,353 SH   SOLE   12,353 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 272 5,849 SH   SOLE   5,849 0 0
ASSURED GUARANTY LTD COM G0585R106 358 14,301 SH   SOLE   14,301 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 513 9,555 SH   SOLE   9,555 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,248 88,343 SH   SOLE   88,343 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,698 22,324 SH   SOLE   22,324 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,634 43,154 SH   SOLE   43,154 0 0
ENDO INTL PLC SHS G30401106 803 11,596 SH   SOLE   11,596 0 0
ENSCO PLC SHS CLASS A G3157S106 1,590 112,919 SH   SOLE   112,919 0 0
EVEREST RE GROUP LTD COM G3223R108 1,202 6,932 SH   SOLE   6,932 0 0
INVESCO LTD SHS G491BT108 1,281 41,034 SH   SOLE   41,034 0 0
LAZARD LTD SHS A G54050102 517 11,942 SH   SOLE   11,942 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 344 5,375 SH   SOLE   5,375 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 466 51,494 SH   SOLE   51,494 0 0
PARTNERRE LTD COM G6852T105 627 4,514 SH   SOLE   4,514 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 465 4,372 SH   SOLE   4,372 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 899 20,078 SH   SOLE   20,078 0 0
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