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 1,259 20,245 SH   SOLE   20,245 0 0
AT&T INC COM 00206R102 466 13,122 SH   SOLE   13,122 0 0
ABBVIE INC COM 00287Y109 205 3,044 SH   SOLE   3,044 0 0
ACTIVISION BLIZZARD INC COM 00507V109 845 34,902 SH   SOLE   34,902 0 0
ADOBE SYS INC COM 00724F101 958 11,830 SH   SOLE   11,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,534 SH   SOLE   1,534 0 0
AECOM COM 00766T100 342 10,326 SH   SOLE   10,326 0 0
AFFILIATED MANAGERS GROUP COM 008252108 558 2,551 SH   SOLE   2,551 0 0
AIR PRODS & CHEMS INC COM 009158106 2,359 17,237 SH   SOLE   17,237 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 861 12,337 SH   SOLE   12,337 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283 3,231 SH   SOLE   3,231 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 922 5,102 SH   SOLE   5,102 0 0
ALLEGHANY CORP DEL COM 017175100 369 787 SH   SOLE   787 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 845 2,893 SH   SOLE   2,893 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,313 84,618 SH   SOLE   84,618 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,279 131,351 SH   SOLE   131,351 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 466 15,796 SH   SOLE   15,796 0 0
ALLSTATE CORP COM 020002101 1,270 19,578 SH   SOLE   19,578 0 0
ALLY FINL INC COM 02005N100 485 21,623 SH   SOLE   21,623 0 0
ALTERA CORP COM 021441100 1,225 23,930 SH   SOLE   23,930 0 0
ALTRIA GROUP INC COM 02209S103 268 5,470 SH   SOLE   5,470 0 0
AMAZON COM INC COM 023135106 4,635 10,677 SH   SOLE   10,677 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,783 44,636 SH   SOLE   44,636 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 291 15,835 SH   SOLE   15,835 0 0
AMERICAN EXPRESS CO COM 025816109 5,388 69,323 SH   SOLE   69,323 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 201 3,096 SH   SOLE   3,096 0 0
AMERICAN INTL GROUP INC COM 026874784 3,847 62,230 SH   SOLE   62,230 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 330 40,644 SH   SOLE   40,644 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,842 19,746 SH   SOLE   19,746 0 0
AMERISAFE INC COM 03071H100 444 9,427 SH   SOLE   9,427 0 0
AMERISOURCEBERGEN CORP COM 03073E105 411 3,861 SH   SOLE   3,861 0 0
AMERIPRISE FINL INC COM 03076C106 1,058 8,469 SH   SOLE   8,469 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 490 10,712 SH   SOLE   10,712 0 0
AMGEN INC COM 031162100 2,106 13,717 SH   SOLE   13,717 0 0
ANADARKO PETE CORP COM 032511107 1,996 25,565 SH   SOLE   25,565 0 0
ANALOG DEVICES INC COM 032654105 1,229 19,147 SH   SOLE   19,147 0 0
ANNALY CAP MGMT INC COM 035710409 391 42,550 SH   SOLE   42,550 0 0
ANTERO RES CORP COM 03674X106 1,945 56,635 SH   SOLE   56,635 0 0
ANTHEM INC COM 036752103 428 2,605 SH   SOLE   2,605 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 269 7,287 SH   SOLE   7,287 0 0
APPLE INC COM 037833100 5,077 40,477 SH   SOLE   40,477 0 0
APPLIED MATLS INC COM 038222105 2,303 119,844 SH   SOLE   119,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 928 19,237 SH   SOLE   19,237 0 0
ASSURANT INC COM 04621X108 213 3,176 SH   SOLE   3,176 0 0
AUTODESK INC COM 052769106 838 16,744 SH   SOLE   16,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 933 11,627 SH   SOLE   11,627 0 0
AUTOZONE INC COM 053332102 474 711 SH   SOLE   711 0 0
AVALONBAY CMNTYS INC COM 053484101 987 6,173 SH   SOLE   6,173 0 0
BB&T CORP COM 054937107 1,372 34,048 SH   SOLE   34,048 0 0
B & G FOODS INC NEW COM 05508R106 382 13,384 SH   SOLE   13,384 0 0
BAIDU INC SPON ADR REP A 056752108 823 4,132 SH   SOLE   4,132 0 0
BANK AMER CORP COM 060505104 8,341 490,089 SH   SOLE   490,089 0 0
BANK OF THE OZARKS INC COM 063904106 352 7,702 SH   SOLE   7,702 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,196 52,331 SH   SOLE   52,331 0 0
BBCN BANCORP INC COM 073295107 414 27,979 SH   SOLE   27,979 0 0
BED BATH & BEYOND INC COM 075896100 1,149 16,653 SH   SOLE   16,653 0 0
BERKLEY W R CORP COM 084423102 263 5,058 SH   SOLE   5,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,835 86,954 SH   SOLE   86,954 0 0
BEST BUY INC COM 086516101 550 16,865 SH   SOLE   16,865 0 0
BIOGEN INC COM 09062X103 1,026 2,539 SH   SOLE   2,539 0 0
BLACKROCK INC COM 09247X101 2,126 6,145 SH   SOLE   6,145 0 0
BOSTON PROPERTIES INC COM 101121101 866 7,155 SH   SOLE   7,155 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 235 3,527 SH   SOLE   3,527 0 0
BROADCOM CORP CL A 111320107 1,410 27,375 SH   SOLE   27,375 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 5,386 SH   SOLE   5,386 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,811 51,551 SH   SOLE   51,551 0 0
BUCKLE INC COM 118440106 372 8,119 SH   SOLE   8,119 0 0
BUFFALO WILD WINGS INC COM 119848109 1,041 6,642 SH   SOLE   6,642 0 0
CBOE HLDGS INC COM 12503M108 215 3,749 SH   SOLE   3,749 0 0
CBRE GROUP INC CL A 12504L109 493 13,334 SH   SOLE   13,334 0 0
CF INDS HLDGS INC COM 125269100 376 5,856 SH   SOLE   5,856 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 867 13,893 SH   SOLE   13,893 0 0
CIT GROUP INC COM 125581801 363 7,818 SH   SOLE   7,818 0 0
CME GROUP INC COM 12572Q105 1,391 14,952 SH   SOLE   14,952 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,545 198,373 SH   SOLE   198,373 0 0
CVR PARTNERS LP COM 126633106 4,142 327,941 SH   SOLE   327,941 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,573 195,242 SH   SOLE   195,242 0 0
CVS HEALTH CORP COM 126650100 607 5,791 SH   SOLE   5,791 0 0
CA INC COM 12673P105 856 29,226 SH   SOLE   29,226 0 0
CABOT OIL & GAS CORP COM 127097103 2,260 71,642 SH   SOLE   71,642 0 0
CAL MAINE FOODS INC COM 128030202 328 6,279 SH   SOLE   6,279 0 0
CALIFORNIA RES CORP COM 13057Q107 258 42,795 SH   SOLE   42,795 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,849 151,169 SH   SOLE   151,169 0 0
CAMDEN PPTY TR SH BEN INT 133131102 289 3,895 SH   SOLE   3,895 0 0
CAMPBELL SOUP CO COM 134429109 367 7,704 SH   SOLE   7,704 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,243 25,500 SH   SOLE   25,500 0 0
CARMAX INC COM 143130102 315 4,760 SH   SOLE   4,760 0 0
CASEYS GEN STORES INC COM 147528103 380 3,965 SH   SOLE   3,965 0 0
CATAMARAN CORP COM 148887102 873 14,300 SH   SOLE   14,300 0 0
CATO CORP NEW CL A 149205106 413 10,648 SH   SOLE   10,648 0 0
CELGENE CORP COM 151020104 1,022 8,833 SH   SOLE   8,833 0 0
CENTENE CORP DEL COM 15135B101 383 4,758 SH   SOLE   4,758 0 0
CERNER CORP COM 156782104 907 13,136 SH   SOLE   13,136 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 881 5,145 SH   SOLE   5,145 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,880 168,279 SH   SOLE   168,279 0 0
CHEVRON CORP NEW COM 166764100 682 7,065 SH   SOLE   7,065 0 0
CHUBB CORP COM 171232101 1,051 11,052 SH   SOLE   11,052 0 0
CIENA CORP COM 171779309 1,252 52,878 SH   SOLE   52,878 0 0
CIMAREX ENERGY CO COM 171798101 1,931 17,509 SH   SOLE   17,509 0 0
CINCINNATI FINL CORP COM 172062101 384 7,644 SH   SOLE   7,644 0 0
CISCO SYS INC COM 17275R102 1,506 54,830 SH   SOLE   54,830 0 0
CITIGROUP INC COM 172967424 7,821 141,588 SH   SOLE   141,588 0 0
CITIZENS FINL GROUP INC COM 174610105 383 14,006 SH   SOLE   14,006 0 0
CITRIX SYS INC COM 177376100 890 12,684 SH   SOLE   12,684 0 0
CITY HLDG CO COM 177835105 440 8,942 SH   SOLE   8,942 0 0
COCA COLA CO COM 191216100 640 16,303 SH   SOLE   16,303 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 15,039 SH   SOLE   15,039 0 0
COHEN & STEERS INC COM 19247A100 318 9,343 SH   SOLE   9,343 0 0
COLUMBIA BKG SYS INC COM 197236102 486 14,935 SH   SOLE   14,935 0 0
COMCAST CORP NEW CL A 20030N101 2,409 40,049 SH   SOLE   40,049 0 0
COMCAST CORP NEW CL A SPL 20030N200 435 7,256 SH   SOLE   7,256 0 0
COMERICA INC COM 200340107 426 8,303 SH   SOLE   8,303 0 0
COMMERCE BANCSHARES INC COM 200525103 211 4,506 SH   SOLE   4,506 0 0
COMSTOCK RES INC COM 205768203 1,996 599,467 SH   SOLE   599,467 0 0
CONSOL ENERGY INC COM 20854P109 1,645 75,669 SH   SOLE   75,669 0 0
CONSOLIDATED EDISON INC COM 209115104 2,061 35,602 SH   SOLE   35,602 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 611 18,457 SH   SOLE   18,457 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,314 17,134 SH   SOLE   17,134 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 502 3,368 SH   SOLE   3,368 0 0
CREE INC COM 225447101 885 34,018 SH   SOLE   34,018 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,968 264,998 SH   SOLE   264,998 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 350 12,366 SH   SOLE   12,366 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,252 15,588 SH   SOLE   15,588 0 0
CULLEN FROST BANKERS INC COM 229899109 232 2,948 SH   SOLE   2,948 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 961 23,000 SH   SOLE   23,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 940 35,000 SH   SOLE   35,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 308 10,021 SH   SOLE   10,021 0 0
DDR CORP COM 23317H102 210 13,598 SH   SOLE   13,598 0 0
DST SYS INC DEL COM 233326107 367 2,913 SH   SOLE   2,913 0 0
DANA HLDG CORP COM 235825205 1,599 77,676 SH   SOLE   77,676 0 0
DARDEN RESTAURANTS INC COM 237194105 1,511 21,257 SH   SOLE   21,257 0 0
DELTA AIR LINES INC DEL COM 247361702 1,012 24,638 SH   SOLE   24,638 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,167 53,234 SH   SOLE   53,234 0 0
DIGITAL RLTY TR INC COM 253868103 406 6,095 SH   SOLE   6,095 0 0
DISNEY WALT CO COM DISNEY 254687106 717 6,279 SH   SOLE   6,279 0 0
DISCOVER FINL SVCS COM 254709108 1,190 20,653 SH   SOLE   20,653 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 438 13,163 SH   SOLE   13,163 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 442 14,209 SH   SOLE   14,209 0 0
DISH NETWORK CORP CL A 25470M109 834 12,319 SH   SOLE   12,319 0 0
DIRECTV COM 25490A309 2,062 22,224 SH   SOLE   22,224 0 0
DOLLAR GEN CORP NEW COM 256677105 2,040 26,247 SH   SOLE   26,247 0 0
DOLLAR TREE INC COM 256746108 1,272 16,108 SH   SOLE   16,108 0 0
DOMTAR CORP COM 257559203 537 12,962 SH   SOLE   12,962 0 0
DOW CHEM CO COM 260543103 1,316 25,712 SH   SOLE   25,712 0 0
DUKE REALTY CORP COM 264411505 288 15,490 SH   SOLE   15,490 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 206 1,687 SH   SOLE   1,687 0 0
EOG RES INC COM 26875P101 1,101 12,570 SH   SOLE   12,570 0 0
EQT CORP COM 26884L109 1,999 24,582 SH   SOLE   24,582 0 0
E TRADE FINANCIAL CORP COM 269246401 751 25,068 SH   SOLE   25,068 0 0
EXCO RESOURCES INC COM 269279402 1,466 1,242,532 SH   SOLE   1,242,532 0 0
EAST WEST BANCORP INC COM 27579R104 289 6,453 SH   SOLE   6,453 0 0
EATON VANCE CORP COM NON VTG 278265103 207 5,292 SH   SOLE   5,292 0 0
EBAY INC COM 278642103 2,094 34,767 SH   SOLE   34,767 0 0
ELECTRONIC ARTS INC COM 285512109 1,281 19,261 SH   SOLE   19,261 0 0
ENCANA CORP COM 292505104 1,880 170,564 SH   SOLE   170,564 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,774 113,234 SH   SOLE   113,234 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,799 72,785 SH   SOLE   72,785 0 0
ENERPLUS CORP COM 292766102 1,881 214,006 SH   SOLE   214,006 0 0
EQUIFAX INC COM 294429105 539 5,549 SH   SOLE   5,549 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,009 3,971 SH   SOLE   3,971 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,534 21,858 SH   SOLE   21,858 0 0
ESSEX PPTY TR INC COM 297178105 649 3,056 SH   SOLE   3,056 0 0
EXPEDIA INC DEL COM 30212P303 1,713 15,663 SH   SOLE   15,663 0 0
EXPEDITORS INTL WASH INC COM 302130109 852 18,486 SH   SOLE   18,486 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 979 11,010 SH   SOLE   11,010 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,540 157,333 SH   SOLE   157,333 0 0
EXTRA SPACE STORAGE INC COM 30225T102 341 5,226 SH   SOLE   5,226 0 0
EXXON MOBIL CORP COM 30231G102 990 11,897 SH   SOLE   11,897 0 0
FBL FINL GROUP INC CL A 30239F106 413 7,148 SH   SOLE   7,148 0 0
FACEBOOK INC CL A 30303M102 1,230 14,342 SH   SOLE   14,342 0 0
FACTSET RESH SYS INC COM 303075105 305 1,876 SH   SOLE   1,876 0 0
FASTENAL CO COM 311900104 878 20,823 SH   SOLE   20,823 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 395 3,085 SH   SOLE   3,085 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,869 171,724 SH   SOLE   171,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,204 35,656 SH   SOLE   35,656 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 466 12,593 SH   SOLE   12,593 0 0
FIFTH THIRD BANCORP COM 316773100 787 37,798 SH   SOLE   37,798 0 0
FIRST HORIZON NATL CORP COM 320517105 164 10,485 SH   SOLE   10,485 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 420 15,156 SH   SOLE   15,156 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 150 15,938 SH   SOLE   15,938 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 403 6,389 SH   SOLE   6,389 0 0
FISERV INC COM 337738108 1,764 21,298 SH   SOLE   21,298 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 643 4,118 SH   SOLE   4,118 0 0
FOOT LOCKER INC COM 344849104 1,477 22,045 SH   SOLE   22,045 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,045 69,638 SH   SOLE   69,638 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 217 9,809 SH   SOLE   9,809 0 0
FRANKLIN RES INC COM 354613101 888 18,110 SH   SOLE   18,110 0 0
FULTON FINL CORP PA COM 360271100 537 41,116 SH   SOLE   41,116 0 0
GEO GROUP INC NEW COM 36162J106 409 11,975 SH   SOLE   11,975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 391 8,262 SH   SOLE   8,262 0 0
GAMESTOP CORP NEW CL A 36467W109 1,070 24,907 SH   SOLE   24,907 0 0
GAP INC DEL COM 364760108 209 5,463 SH   SOLE   5,463 0 0
GENERAL ELECTRIC CO COM 369604103 582 21,912 SH   SOLE   21,912 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 693 27,016 SH   SOLE   27,016 0 0
GENERAL MTRS CO COM 37045V100 1,124 33,725 SH   SOLE   33,725 0 0
GENWORTH FINL INC COM CL A 37247D106 176 23,212 SH   SOLE   23,212 0 0
GILEAD SCIENCES INC COM 375558103 2,129 18,185 SH   SOLE   18,185 0 0
GLOBAL PMTS INC COM 37940X102 309 2,984 SH   SOLE   2,984 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,399 104,771 SH   SOLE   104,771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,197 20,101 SH   SOLE   20,101 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,074 35,631 SH   SOLE   35,631 0 0
GOOGLE INC CL A 38259P508 1,783 3,301 SH   SOLE   3,301 0 0
GOOGLE INC CL C 38259P706 1,798 3,455 SH   SOLE   3,455 0 0
GULFPORT ENERGY CORP COM 402635304 1,852 46,020 SH   SOLE   46,020 0 0
HCA HOLDINGS INC COM 40412C101 1,277 14,072 SH   SOLE   14,072 0 0
HCC INS HLDGS INC COM 404132102 330 4,298 SH   SOLE   4,298 0 0
HCP INC COM 40414L109 785 21,538 SH   SOLE   21,538 0 0
HALLIBURTON CO COM 406216101 395 9,180 SH   SOLE   9,180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 815 19,602 SH   SOLE   19,602 0 0
HASBRO INC COM 418056107 2,182 29,177 SH   SOLE   29,177 0 0
HEALTH CARE REIT INC COM 42217K106 1,074 16,359 SH   SOLE   16,359 0 0
HENRY JACK & ASSOC INC COM 426281101 237 3,669 SH   SOLE   3,669 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 453 12,891 SH   SOLE   12,891 0 0
HOME DEPOT INC COM 437076102 4,846 43,605 SH   SOLE   43,605 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 433 11,898 SH   SOLE   11,898 0 0
HOST HOTELS & RESORTS INC COM 44107P104 784 39,532 SH   SOLE   39,532 0 0
HOWARD HUGHES CORP COM 44267D107 256 1,781 SH   SOLE   1,781 0 0
HUDSON CITY BANCORP COM 443683107 243 24,626 SH   SOLE   24,626 0 0
HUMANA INC COM 444859102 1,240 6,483 SH   SOLE   6,483 0 0
HUNTINGTON BANCSHARES INC COM 446150104 427 37,727 SH   SOLE   37,727 0 0
IDACORP INC COM 451107106 418 7,442 SH   SOLE   7,442 0 0
ILLUMINA INC COM 452327109 876 4,013 SH   SOLE   4,013 0 0
INNOPHOS HOLDINGS INC COM 45774N108 349 6,639 SH   SOLE   6,639 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 317 14,591 SH   SOLE   14,591 0 0
INTEL CORP COM 458140100 1,788 58,790 SH   SOLE   58,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,161 5,193 SH   SOLE   5,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 299 1,836 SH   SOLE   1,836 0 0
INTUIT COM 461202103 1,261 12,518 SH   SOLE   12,518 0 0
INTUITIVE SURGICAL INC COM 46120E602 889 1,835 SH   SOLE   1,835 0 0
IRON MTN INC NEW COM 46284V101 304 9,791 SH   SOLE   9,791 0 0
ISHARES MSCI BRZ CAP ETF 464286400 448 13,684 SH   SOLE   13,684 0 0
ISHARES MSCI STH KOR ETF 464286772 1,914 34,732 SH   SOLE   34,732 0 0
ISHARES MSCI JAPAN ETF 464286848 9,446 737,398 SH   SOLE   737,398 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 41,379 897,601 SH   SOLE   897,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 50,460 1,273,592 SH   SOLE   1,273,592 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,268 42,565 SH   SOLE   42,565 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 26,986 229,748 SH   SOLE   229,748 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,471 70,417 SH   SOLE   70,417 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,552 589,077 SH   SOLE   589,077 0 0
ISHARES IBOXX HI YD ETF 464288513 19,868 223,743 SH   SOLE   223,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598 48,496 1,600,000 SH   SOLE   1,600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,735 173,180 SH   SOLE   173,180 0 0
JACK IN THE BOX INC COM 466367109 355 4,025 SH   SOLE   4,025 0 0
JOHNSON & JOHNSON COM 478160104 510 5,237 SH   SOLE   5,237 0 0
JONES LANG LASALLE INC COM 48020Q107 344 2,011 SH   SOLE   2,011 0 0
KLA-TENCOR CORP COM 482480100 2,460 43,758 SH   SOLE   43,758 0 0
KEURIG GREEN MTN INC COM 49271M100 1,141 14,888 SH   SOLE   14,888 0 0
KEYCORP NEW COM 493267108 2,104 140,050 SH   SOLE   140,050 0 0
KILROY RLTY CORP COM 49427F108 266 3,956 SH   SOLE   3,956 0 0
KIMCO RLTY CORP COM 49446R109 434 19,266 SH   SOLE   19,266 0 0
KOHLS CORP COM 500255104 288 4,604 SH   SOLE   4,604 0 0
KRAFT FOODS GROUP INC COM 50076Q106 984 11,559 SH   SOLE   11,559 0 0
L BRANDS INC COM 501797104 830 9,687 SH   SOLE   9,687 0 0
LPL FINL HLDGS INC COM 50212V100 598 12,856 SH   SOLE   12,856 0 0
LAM RESEARCH CORP COM 512807108 1,149 14,125 SH   SOLE   14,125 0 0
LEGG MASON INC COM 524901105 235 4,561 SH   SOLE   4,561 0 0
LEUCADIA NATL CORP COM 527288104 372 15,304 SH   SOLE   15,304 0 0
LEXMARK INTL NEW CL A 529771107 2,936 66,426 SH   SOLE   66,426 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 693 24,987 SH   SOLE   24,987 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 414 10,536 SH   SOLE   10,536 0 0
LIBERTY PPTY TR SH BEN INT 531172104 216 6,714 SH   SOLE   6,714 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 409 11,355 SH   SOLE   11,355 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 413 11,507 SH   SOLE   11,507 0 0
LINCOLN NATL CORP IND COM 534187109 699 11,811 SH   SOLE   11,811 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,077 24,353 SH   SOLE   24,353 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,772 198,854 SH   SOLE   198,854 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 332 12,083 SH   SOLE   12,083 0 0
LOCKHEED MARTIN CORP COM 539830109 1,523 8,191 SH   SOLE   8,191 0 0
LOEWS CORP COM 540424108 558 14,497 SH   SOLE   14,497 0 0
LOWES COS INC COM 548661107 1,447 21,613 SH   SOLE   21,613 0 0
M & T BK CORP COM 55261F104 775 6,205 SH   SOLE   6,205 0 0
MFA FINL INC COM 55272X102 123 16,624 SH   SOLE   16,624 0 0
MSC INDL DIRECT INC CL A 553530106 390 5,587 SH   SOLE   5,587 0 0
MSCI INC COM 55354G100 311 5,052 SH   SOLE   5,052 0 0
MACERICH CO COM 554382101 548 7,351 SH   SOLE   7,351 0 0
MACYS INC COM 55616P104 524 7,761 SH   SOLE   7,761 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,883 1,541,488 SH   SOLE   1,541,488 0 0
MARATHON PETE CORP COM 56585A102 1,706 32,617 SH   SOLE   32,617 0 0
MARKEL CORP COM 570535104 544 680 SH   SOLE   680 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 173,345 9,760,430 SH   SOLE   9,760,430 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30,699 1,679,368 SH   SOLE   1,679,368 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 14,437 597,804 SH   SOLE   597,804 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,301 58,226 SH   SOLE   58,226 0 0
MARRIOTT INTL INC NEW CL A 571903202 862 11,585 SH   SOLE   11,585 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,155 8,165 SH   SOLE   8,165 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,510 113,356 SH   SOLE   113,356 0 0
MASCO CORP COM 574599106 1,093 40,993 SH   SOLE   40,993 0 0
MASTERCARD INC CL A 57636Q104 5,459 58,396 SH   SOLE   58,396 0 0
MATADOR RES CO COM 576485205 1,876 75,043 SH   SOLE   75,043 0 0
MATTEL INC COM 577081102 858 33,406 SH   SOLE   33,406 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 209 6,034 SH   SOLE   6,034 0 0
MCGRAW HILL FINL INC COM 580645109 1,283 12,770 SH   SOLE   12,770 0 0
MCKESSON CORP COM 58155Q103 1,146 5,096 SH   SOLE   5,096 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,370 15,189 SH   SOLE   15,189 0 0
MERCK & CO INC NEW COM 58933Y105 317 5,562 SH   SOLE   5,562 0 0
MEREDITH CORP COM 589433101 400 7,666 SH   SOLE   7,666 0 0
METLIFE INC COM 59156R108 2,465 44,028 SH   SOLE   44,028 0 0
MICROSOFT CORP COM 594918104 1,611 36,492 SH   SOLE   36,492 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 221 4,656 SH   SOLE   4,656 0 0
MICRON TECHNOLOGY INC COM 595112103 1,736 92,166 SH   SOLE   92,166 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,960 26,920 SH   SOLE   26,920 0 0
MOHAWK INDS INC COM 608190104 1,150 6,022 SH   SOLE   6,022 0 0
MOLINA HEALTHCARE INC COM 60855R100 361 5,129 SH   SOLE   5,129 0 0
MONDELEZ INTL INC CL A 609207105 994 24,151 SH   SOLE   24,151 0 0
MONSANTO CO NEW COM 61166W101 1,063 9,971 SH   SOLE   9,971 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 918 6,850 SH   SOLE   6,850 0 0
MOODYS CORP COM 615369105 894 8,283 SH   SOLE   8,283 0 0
MORGAN STANLEY COM 617446448 2,775 71,549 SH   SOLE   71,549 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,359 143,729 SH   SOLE   143,729 0 0
NASDAQ OMX GROUP INC COM 631103108 264 5,406 SH   SOLE   5,406 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 423 37,513 SH   SOLE   37,513 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 210 6,011 SH   SOLE   6,011 0 0
NAVIENT CORP COM 63938C108 331 18,154 SH   SOLE   18,154 0 0
NETAPP INC COM 64110D104 832 26,358 SH   SOLE   26,358 0 0
NETFLIX INC COM 64110L106 1,776 2,703 SH   SOLE   2,703 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,847 154,880 SH   SOLE   154,880 0 0
NOBLE ENERGY INC COM 655044105 1,916 44,898 SH   SOLE   44,898 0 0
NORDSTROM INC COM 655664100 238 3,194 SH   SOLE   3,194 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 398 16,764 SH   SOLE   16,764 0 0
NORTHERN TR CORP COM 665859104 831 10,869 SH   SOLE   10,869 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 248 15,574 SH   SOLE   15,574 0 0
NUCOR CORP COM 670346105 1,970 44,707 SH   SOLE   44,707 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,099 107,696 SH   SOLE   107,696 0 0
NVIDIA CORP COM 67066G104 1,058 52,587 SH   SOLE   52,587 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,376 6,087 SH   SOLE   6,087 0 0
OFFICE DEPOT INC COM 676220106 99 11,482 SH   SOLE   11,482 0 0
OLD REP INTL CORP COM 680223104 183 11,724 SH   SOLE   11,724 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 282 8,201 SH   SOLE   8,201 0 0
ORACLE CORP COM 68389X105 259 6,428 SH   SOLE   6,428 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,311 24,165 SH   SOLE   24,165 0 0
PACCAR INC COM 693718108 906 14,198 SH   SOLE   14,198 0 0
PACWEST BANCORP DEL COM 695263103 571 12,207 SH   SOLE   12,207 0 0
PAYCHEX INC COM 704326107 914 19,504 SH   SOLE   19,504 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 234 14,431 SH   SOLE   14,431 0 0
PEPSICO INC COM 713448108 278 2,974 SH   SOLE   2,974 0 0
PFIZER INC COM 717081103 402 11,975 SH   SOLE   11,975 0 0
PHILIP MORRIS INTL INC COM 718172109 220 2,743 SH   SOLE   2,743 0 0
PHILLIPS 66 COM 718546104 543 6,737 SH   SOLE   6,737 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,657 83,926 SH   SOLE   83,926 0 0
PLUM CREEK TIMBER CO INC COM 729251108 332 8,192 SH   SOLE   8,192 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 221 10,220 SH   SOLE   10,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 946 12,166 SH   SOLE   12,166 0 0
PRICELINE GRP INC COM 741503403 2,011 1,747 SH   SOLE   1,747 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,143 22,285 SH   SOLE   22,285 0 0
PROCTER & GAMBLE CO COM 742718109 405 5,179 SH   SOLE   5,179 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,264 117,283 SH   SOLE   117,283 0 0
PROLOGIS INC COM 74340W103 2,379 64,130 SH   SOLE   64,130 0 0
PRUDENTIAL FINL INC COM 744320102 2,202 25,164 SH   SOLE   25,164 0 0
PUBLIC STORAGE COM 74460D109 1,279 6,937 SH   SOLE   6,937 0 0
QEP RES INC COM 74733V100 2,051 110,810 SH   SOLE   110,810 0 0
QUALCOMM INC COM 747525103 1,716 27,395 SH   SOLE   27,395 0 0
QUESTAR CORP COM 748356102 387 18,491 SH   SOLE   18,491 0 0
RANGE RES CORP COM 75281A109 1,930 39,094 SH   SOLE   39,094 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 342 5,738 SH   SOLE   5,738 0 0
REALOGY HLDGS CORP COM 75605Y106 308 6,585 SH   SOLE   6,585 0 0
REALTY INCOME CORP COM 756109104 481 10,845 SH   SOLE   10,845 0 0
REGENCY CTRS CORP COM 758849103 250 4,231 SH   SOLE   4,231 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,866 3,658 SH   SOLE   3,658 0 0
REGIONS FINL CORP NEW COM 7591EP100 648 62,545 SH   SOLE   62,545 0 0
REINSURANCE GROUP AMER INC COM 759351604 282 2,973 SH   SOLE   2,973 0 0
RETAIL PPTYS AMER INC CL A 76131V202 148 10,644 SH   SOLE   10,644 0 0
REX ENERGY CORPORATION COM 761565100 2,470 441,849 SH   SOLE   441,849 0 0
RICE ENERGY INC COM 762760106 1,887 90,596 SH   SOLE   90,596 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 416 8,897 SH   SOLE   8,897 0 0
ROSS STORES INC COM 778296103 1,643 33,792 SH   SOLE   33,792 0 0
SBA COMMUNICATIONS CORP COM 78388J106 842 7,322 SH   SOLE   7,322 0 0
SEI INVESTMENTS CO COM 784117103 307 6,260 SH   SOLE   6,260 0 0
SL GREEN RLTY CORP COM 78440X101 510 4,641 SH   SOLE   4,641 0 0
SLM CORP COM 78442P106 189 19,113 SH   SOLE   19,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,569 167,931 SH   SOLE   167,931 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,328 372,837 SH   SOLE   372,837 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 980 21,000 SH   SOLE   21,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,071 4,246 SH   SOLE   4,246 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,878 25,174 SH   SOLE   25,174 0 0
SVB FINL GROUP COM 78486Q101 332 2,303 SH   SOLE   2,303 0 0
SAFETY INS GROUP INC COM 78648T100 366 6,334 SH   SOLE   6,334 0 0
SALESFORCE COM INC COM 79466L302 1,074 15,421 SH   SOLE   15,421 0 0
SANDISK CORP COM 80004C101 1,076 18,477 SH   SOLE   18,477 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,620 1,847,008 SH   SOLE   1,847,008 0 0
SCHEIN HENRY INC COM 806407102 880 6,192 SH   SOLE   6,192 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,746 53,478 SH   SOLE   53,478 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 382 9,590 SH   SOLE   9,590 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,946 29,776 SH   SOLE   29,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,227 1,038,137 SH   SOLE   1,038,137 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 164,562 2,189,490 SH   SOLE   2,189,490 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,897 335,680 SH   SOLE   335,680 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 185 10,545 SH   SOLE   10,545 0 0
SHERWIN WILLIAMS CO COM 824348106 409 1,486 SH   SOLE   1,486 0 0
SIGMA ALDRICH CORP COM 826552101 938 6,730 SH   SOLE   6,730 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 334 2,280 SH   SOLE   2,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,244 24,531 SH   SOLE   24,531 0 0
SIRIUS XM HLDGS INC COM 82968B103 844 226,209 SH   SOLE   226,209 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 398 3,824 SH   SOLE   3,824 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,041 89,785 SH   SOLE   89,785 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 192 19,815 SH   SOLE   19,815 0 0
STAPLES INC COM 855030102 1,035 67,592 SH   SOLE   67,592 0 0
STARBUCKS CORP COM 855244109 1,055 19,670 SH   SOLE   19,670 0 0
STARWOOD PPTY TR INC COM 85571B105 231 10,695 SH   SOLE   10,695 0 0
STATE STR CORP COM 857477103 1,479 19,208 SH   SOLE   19,208 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,990 111,181 SH   SOLE   111,181 0 0
STEEL DYNAMICS INC COM 858119100 2,196 106,017 SH   SOLE   106,017 0 0
STERICYCLE INC COM 858912108 873 6,517 SH   SOLE   6,517 0 0
STONE ENERGY CORP COM 861642106 1,935 153,686 SH   SOLE   153,686 0 0
SUN HYDRAULICS CORP COM 866942105 398 10,442 SH   SOLE   10,442 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,250 190,037 SH   SOLE   190,037 0 0
SUNTRUST BKS INC COM 867914103 1,037 24,095 SH   SOLE   24,095 0 0
SYMANTEC CORP COM 871503108 871 37,468 SH   SOLE   37,468 0 0
SYMETRA FINL CORP COM 87151Q106 381 15,776 SH   SOLE   15,776 0 0
SYNERGY RES CORP COM 87164P103 1,927 168,600 SH   SOLE   168,600 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 317 5,564 SH   SOLE   5,564 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 441 11,982 SH   SOLE   11,982 0 0
TJX COS INC NEW COM 872540109 1,058 15,983 SH   SOLE   15,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 15,698 SH   SOLE   15,698 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,897 59,840 SH   SOLE   59,840 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,572 92,551 SH   SOLE   92,551 0 0
TARGET CORP COM 87612E106 3,408 41,752 SH   SOLE   41,752 0 0
TERADYNE INC COM 880770102 1,763 91,370 SH   SOLE   91,370 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3,807 31,441 SH   SOLE   31,441 0 0
TESLA MTRS INC COM 88160R101 898 3,346 SH   SOLE   3,346 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 377 9,939 SH   SOLE   9,939 0 0
TEXAS INSTRS INC COM 882508104 1,769 34,346 SH   SOLE   34,346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,188 9,155 SH   SOLE   9,155 0 0
THOMSON REUTERS CORP COM 884903105 563 14,801 SH   SOLE   14,801 0 0
THOR INDS INC COM 885160101 486 8,641 SH   SOLE   8,641 0 0
3M CO COM 88579Y101 301 1,952 SH   SOLE   1,952 0 0
TIME WARNER INC COM 887317303 1,253 14,334 SH   SOLE   14,334 0 0
TOLL BROTHERS INC COM 889478103 1,031 26,993 SH   SOLE   26,993 0 0
TORCHMARK CORP COM 891027104 380 6,527 SH   SOLE   6,527 0 0
TOTAL SYS SVCS INC COM 891906109 322 7,707 SH   SOLE   7,707 0 0
TRACTOR SUPPLY CO COM 892356106 2,287 25,431 SH   SOLE   25,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,659 37,852 SH   SOLE   37,852 0 0
TRINITY INDS INC COM 896522109 301 11,403 SH   SOLE   11,403 0 0
TRIPADVISOR INC COM 896945201 857 9,835 SH   SOLE   9,835 0 0
TUPPERWARE BRANDS CORP COM 899896104 524 8,119 SH   SOLE   8,119 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,592 48,926 SH   SOLE   48,926 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 427 13,263 SH   SOLE   13,263 0 0
TWO HBRS INVT CORP COM 90187B101 160 16,459 SH   SOLE   16,459 0 0
UDR INC COM 902653104 725 22,645 SH   SOLE   22,645 0 0
US BANCORP DEL COM 902973304 3,400 78,343 SH   SOLE   78,343 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 208 1,348 SH   SOLE   1,348 0 0
ULTRA PETROLEUM CORP COM 903914109 1,801 143,872 SH   SOLE   143,872 0 0
UMPQUA HLDGS CORP COM 904214103 788 43,817 SH   SOLE   43,817 0 0
UNITED BANKSHARES INC WEST V COM 909907107 814 20,230 SH   SOLE   20,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247 2,027 SH   SOLE   2,027 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 408 2,873 SH   SOLE   2,873 0 0
UNUM GROUP COM 91529Y106 416 11,639 SH   SOLE   11,639 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,487 39,721 SH   SOLE   39,721 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,198 30,219 SH   SOLE   30,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,140 27,885 SH   SOLE   27,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,381 229,367 SH   SOLE   229,367 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5,875 393,499 SH   SOLE   393,499 0 0
VANTIV INC CL A 92210H105 246 6,434 SH   SOLE   6,434 0 0
VECTREN CORP COM 92240G101 329 8,553 SH   SOLE   8,553 0 0
VECTOR GROUP LTD COM 92240M108 434 18,491 SH   SOLE   18,491 0 0
VENTAS INC COM 92276F100 958 15,436 SH   SOLE   15,436 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,527 475,659 SH   SOLE   475,659 0 0
VERISIGN INC COM 92343E102 354 5,743 SH   SOLE   5,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 467 10,025 SH   SOLE   10,025 0 0
VERISK ANALYTICS INC COM 92345Y106 844 11,603 SH   SOLE   11,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 898 7,269 SH   SOLE   7,269 0 0
VIACOM INC NEW CL B 92553P201 876 13,551 SH   SOLE   13,551 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 791 159,253 SH   SOLE   159,253 0 0
VISA INC COM CL A 92826C839 6,166 91,829 SH   SOLE   91,829 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 862 23,655 SH   SOLE   23,655 0 0
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VOYA FINL INC COM 929089100 478 10,280 SH   SOLE   10,280 0 0
W P CAREY INC COM 92936U109 276 4,679 SH   SOLE   4,679 0 0
WAL-MART STORES INC COM 931142103 2,576 36,315 SH   SOLE   36,315 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,262 26,785 SH   SOLE   26,785 0 0
WELLS FARGO & CO NEW COM 949746101 12,336 219,343 SH   SOLE   219,343 0 0
WESTERN DIGITAL CORP COM 958102105 783 9,981 SH   SOLE   9,981 0 0
WESTERN UN CO COM 959802109 490 24,098 SH   SOLE   24,098 0 0
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WEYERHAEUSER CO COM 962166104 847 26,879 SH   SOLE   26,879 0 0
WHIRLPOOL CORP COM 963320106 1,031 5,959 SH   SOLE   5,959 0 0
WHOLE FOODS MKT INC COM 966837106 867 21,985 SH   SOLE   21,985 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,237 980,000 SH   SOLE   980,000 0 0
WOODWARD INC COM 980745103 1,187 21,589 SH   SOLE   21,589 0 0
WPX ENERGY INC COM 98212B103 1,949 158,683 SH   SOLE   158,683 0 0
WYNN RESORTS LTD COM 983134107 926 9,382 SH   SOLE   9,382 0 0
XILINX INC COM 983919101 1,204 27,273 SH   SOLE   27,273 0 0
YAHOO INC COM 984332106 909 23,133 SH   SOLE   23,133 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 341 3,069 SH   SOLE   3,069 0 0
ZIONS BANCORPORATION COM 989701107 301 9,489 SH   SOLE   9,489 0 0
ALLERGAN PLC SHS G0177J108 1,338 4,408 SH   SOLE   4,408 0 0
AON PLC SHS CL A G0408V102 1,347 13,510 SH   SOLE   13,510 0 0
ARCH CAP GROUP LTD ORD G0450A105 411 6,144 SH   SOLE   6,144 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 242 4,531 SH   SOLE   4,531 0 0
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EVEREST RE GROUP LTD COM G3223R108 400 2,196 SH   SOLE   2,196 0 0
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INGERSOLL-RAND PLC SHS G47791101 373 5,534 SH   SOLE   5,534 0 0
INVESCO LTD SHS G491BT108 754 20,100 SH   SOLE   20,100 0 0
LAZARD LTD SHS A G54050102 318 5,655 SH   SOLE   5,655 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 416 7,698 SH   SOLE   7,698 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 418 8,264 SH   SOLE   8,264 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 480 30,443 SH   SOLE   30,443 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 342 2,909 SH   SOLE   2,909 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145 11,014 SH   SOLE   11,014 0 0
MEDTRONIC PLC SHS G5960L103 222 2,995 SH   SOLE   2,995 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 879 18,495 SH   SOLE   18,495 0 0
XL GROUP PLC SHS G98290102 533 14,316 SH   SOLE   14,316 0 0
ACE LTD SHS H0023R105 1,581 15,549 SH   SOLE   15,549 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 615 14,229 SH   SOLE   14,229 0 0
GARMIN LTD SHS H2906T109 828 18,843 SH   SOLE   18,843 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 828 10,411 SH   SOLE   10,411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,761 26,671 SH   SOLE   26,671 0 0
MYLAN N V SHS EURO N59465109 867 12,781 SH   SOLE   12,781 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,163 11,840 SH   SOLE   11,840 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 373 4,734 SH   SOLE   4,734 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,521 18,967 SH   SOLE   18,967 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,552 143,975 SH   SOLE   143,975 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,419 277,044 SH   SOLE   277,044 0 0
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,626 179,263 SH   SOLE   179,263 0 0