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 1,410 20,258 SH   SOLE   20,258 0 0
AGNC INVT CORP COM 00123Q104 302 16,683 SH   SOLE   16,683 0 0
AK STL HLDG CORP COM 001547108 703 68,859 SH   SOLE   68,859 0 0
AT&T INC COM 00206R102 4,304 101,195 SH   SOLE   101,195 0 0
ABBOTT LABS COM 002824100 733 19,080 SH   SOLE   19,080 0 0
ABBVIE INC COM 00287Y109 452 7,213 SH   SOLE   7,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,422 39,376 SH   SOLE   39,376 0 0
ADOBE SYS INC COM 00724F101 1,001 9,723 SH   SOLE   9,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107 312 27,531 SH   SOLE   27,531 0 0
AFFILIATED MANAGERS GROUP COM 008252108 393 2,708 SH   SOLE   2,708 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,760 26,391 SH   SOLE   26,391 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 431 3,874 SH   SOLE   3,874 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,026 8,388 SH   SOLE   8,388 0 0
ALLEGHANY CORP DEL COM 017175100 455 749 SH   SOLE   749 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 664 2,905 SH   SOLE   2,905 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,310 102,906 SH   SOLE   102,906 0 0
ALLSTATE CORP COM 020002101 1,397 18,846 SH   SOLE   18,846 0 0
ALLY FINL INC COM 02005N100 425 22,333 SH   SOLE   22,333 0 0
ALPHABET INC CAP STK CL C 02079K107 953 1,235 SH   SOLE   1,235 0 0
ALPHABET INC CAP STK CL A 02079K305 1,704 2,150 SH   SOLE   2,150 0 0
AMAZON COM INC COM 023135106 1,454 1,939 SH   SOLE   1,939 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 987 21,139 SH   SOLE   21,139 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,121 22,527 SH   SOLE   22,527 0 0
AMERICAN EXPRESS CO COM 025816109 2,988 40,330 SH   SOLE   40,330 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 303 3,436 SH   SOLE   3,436 0 0
AMERICAN INTL GROUP INC COM 026874784 3,811 58,358 SH   SOLE   58,358 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,443 189,166 SH   SOLE   189,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,245 21,244 SH   SOLE   21,244 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 732 10,112 SH   SOLE   10,112 0 0
AMERIPRISE FINL INC COM 03076C106 877 7,901 SH   SOLE   7,901 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,582 53,877 SH   SOLE   53,877 0 0
AMGEN INC COM 031162100 986 6,741 SH   SOLE   6,741 0 0
ANADARKO PETE CORP COM 032511107 618 8,863 SH   SOLE   8,863 0 0
ANALOG DEVICES INC COM 032654105 3,723 51,266 SH   SOLE   51,266 0 0
ANNALY CAP MGMT INC COM 035710409 510 51,203 SH   SOLE   51,203 0 0
ANTERO RES CORP COM 03674X106 306 12,926 SH   SOLE   12,926 0 0
APACHE CORP COM 037411105 701 11,044 SH   SOLE   11,044 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 356 7,836 SH   SOLE   7,836 0 0
APPLE INC COM 037833100 6,091 52,594 SH   SOLE   52,594 0 0
APPLIED MATLS INC COM 038222105 2,151 66,650 SH   SOLE   66,650 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,860 178,285 SH   SOLE   178,285 0 0
ARCONIC INC COM 03965L100 671 36,198 SH   SOLE   36,198 0 0
ASSURANT INC COM 04621X108 265 2,859 SH   SOLE   2,859 0 0
AUTODESK INC COM 052769106 974 13,165 SH   SOLE   13,165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,026 9,984 SH   SOLE   9,984 0 0
AVALONBAY CMNTYS INC COM 053484101 1,223 6,904 SH   SOLE   6,904 0 0
BB&T CORP COM 054937107 1,927 40,982 SH   SOLE   40,982 0 0
BAIDU INC SPON ADR REP A 056752108 1,004 6,105 SH   SOLE   6,105 0 0
BAKER HUGHES INC COM 057224107 4,418 68,008 SH   SOLE   68,008 0 0
BANK AMER CORP COM 060505104 11,459 518,499 SH   SOLE   518,499 0 0
BANK OF THE OZARKS INC COM 063904106 778 14,792 SH   SOLE   14,792 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,501 52,780 SH   SOLE   52,780 0 0
BAXTER INTL INC COM 071813109 436 9,843 SH   SOLE   9,843 0 0
BERKLEY W R CORP COM 084423102 321 4,819 SH   SOLE   4,819 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 15,548 95,401 SH   SOLE   95,401 0 0
BEST BUY INC COM 086516101 4,195 98,301 SH   SOLE   98,301 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 977 11,796 SH   SOLE   11,796 0 0
BIOGEN INC COM 09062X103 997 3,516 SH   SOLE   3,516 0 0
BLACKROCK INC COM 09247X101 2,397 6,298 SH   SOLE   6,298 0 0
BOSTON PROPERTIES INC COM 101121101 969 7,705 SH   SOLE   7,705 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 235 9,618 SH   SOLE   9,618 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 5,923 SH   SOLE   5,923 0 0
BROWN & BROWN INC COM 115236101 262 5,851 SH   SOLE   5,851 0 0
CBOE HLDGS INC COM 12503M108 301 4,072 SH   SOLE   4,072 0 0
CBRE GROUP INC CL A 12504L109 475 15,090 SH   SOLE   15,090 0 0
CIT GROUP INC COM 125581801 427 10,013 SH   SOLE   10,013 0 0
CME GROUP INC COM 12572Q105 1,964 17,023 SH   SOLE   17,023 0 0
CSX CORP COM 126408103 1,004 27,937 SH   SOLE   27,937 0 0
CA INC COM 12673P105 999 31,445 SH   SOLE   31,445 0 0
CABOT OIL & GAS CORP COM 127097103 451 19,315 SH   SOLE   19,315 0 0
CAMDEN PPTY TR SH BEN INT 133131102 361 4,296 SH   SOLE   4,296 0 0
CAMPBELL SOUP CO COM 134429109 4,368 72,229 SH   SOLE   72,229 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,114 24,230 SH   SOLE   24,230 0 0
CELGENE CORP COM 151020104 999 8,634 SH   SOLE   8,634 0 0
CENTURYLINK INC COM 156700106 4,343 182,653 SH   SOLE   182,653 0 0
CERNER CORP COM 156782104 975 20,582 SH   SOLE   20,582 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,507 5,235 SH   SOLE   5,235 0 0
CHEMOURS CO COM 163851108 626 28,346 SH   SOLE   28,346 0 0
CHESAPEAKE ENERGY CORP COM 165167107 356 50,771 SH   SOLE   50,771 0 0
CHURCH & DWIGHT INC COM 171340102 2,349 53,148 SH   SOLE   53,148 0 0
CIMAREX ENERGY CO COM 171798101 510 3,754 SH   SOLE   3,754 0 0
CINCINNATI FINL CORP COM 172062101 571 7,542 SH   SOLE   7,542 0 0
CISCO SYS INC COM 17275R102 995 32,915 SH   SOLE   32,915 0 0
CINTAS CORP COM 172908105 972 8,412 SH   SOLE   8,412 0 0
CITIGROUP INC COM 172967424 8,803 148,127 SH   SOLE   148,127 0 0
CITIZENS FINL GROUP INC COM 174610105 3,207 89,997 SH   SOLE   89,997 0 0
CITRIX SYS INC COM 177376100 992 11,102 SH   SOLE   11,102 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,003 17,897 SH   SOLE   17,897 0 0
COMCAST CORP NEW CL A 20030N101 995 14,413 SH   SOLE   14,413 0 0
COMERICA INC COM 200340107 598 8,781 SH   SOLE   8,781 0 0
COMMERCE BANCSHARES INC COM 200525103 254 4,388 SH   SOLE   4,388 0 0
COMMERCIAL METALS CO COM 201723103 3,449 158,349 SH   SOLE   158,349 0 0
CONCHO RES INC COM 20605P101 539 4,063 SH   SOLE   4,063 0 0
CONSTELLATION BRANDS INC CL A 21036P108 456 2,976 SH   SOLE   2,976 0 0
CONTINENTAL RESOURCES INC COM 212015101 283 5,500 SH   SOLE   5,500 0 0
COPART INC COM 217204106 744 13,435 SH   SOLE   13,435 0 0
CORECIVIC INC COM 21871N101 3,117 127,433 SH   SOLE   127,433 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,005 6,277 SH   SOLE   6,277 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,569 18,083 SH   SOLE   18,083 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 982 24,558 SH   SOLE   24,558 0 0
CUBESMART COM 229663109 239 8,921 SH   SOLE   8,921 0 0
CULLEN FROST BANKERS INC COM 229899109 235 2,668 SH   SOLE   2,668 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 217 4,526 SH   SOLE   4,526 0 0
DDR CORP COM 23317H102 236 15,471 SH   SOLE   15,471 0 0
DEERE & CO COM 244199105 746 7,242 SH   SOLE   7,242 0 0
DENTSPLY SIRONA INC COM 24906P109 967 16,759 SH   SOLE   16,759 0 0
DEVON ENERGY CORP NEW COM 25179M103 571 12,513 SH   SOLE   12,513 0 0
DIGITAL RLTY TR INC COM 253868103 787 8,005 SH   SOLE   8,005 0 0
DISCOVER FINL SVCS COM 254709108 1,491 20,677 SH   SOLE   20,677 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 486 17,733 SH   SOLE   17,733 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 490 18,293 SH   SOLE   18,293 0 0
DISH NETWORK CORP CL A 25470M109 999 17,241 SH   SOLE   17,241 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 17,752 957,000 SH   SOLE   957,000 0 0
DOLLAR TREE INC COM 256746108 1,365 17,685 SH   SOLE   17,685 0 0
DOMINION RES INC VA NEW COM 25746U109 3,125 40,803 SH   SOLE   40,803 0 0
DOUGLAS EMMETT INC COM 25960P109 257 7,030 SH   SOLE   7,030 0 0
DOW CHEM CO COM 260543103 488 8,528 SH   SOLE   8,528 0 0
DUKE REALTY CORP COM 264411505 462 17,409 SH   SOLE   17,409 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,914 37,538 SH   SOLE   37,538 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 222 1,830 SH   SOLE   1,830 0 0
EQT CORP COM 26884L109 445 6,807 SH   SOLE   6,807 0 0
EPR PPTYS COM SH BEN INT 26884U109 228 3,171 SH   SOLE   3,171 0 0
E TRADE FINANCIAL CORP COM 269246401 487 14,042 SH   SOLE   14,042 0 0
EAST WEST BANCORP INC COM 27579R104 367 7,214 SH   SOLE   7,214 0 0
EATON VANCE CORP COM NON VTG 278265103 231 5,514 SH   SOLE   5,514 0 0
EBAY INC COM 278642103 2,250 75,785 SH   SOLE   75,785 0 0
ELECTRONIC ARTS INC COM 285512109 1,743 22,132 SH   SOLE   22,132 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,749 174,773 SH   SOLE   174,773 0 0
ENCANA CORP COM 292505104 442 37,661 SH   SOLE   37,661 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,634 73,546 SH   SOLE   73,546 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,327 172,314 SH   SOLE   172,314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,756 101,927 SH   SOLE   101,927 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,530 94,409 SH   SOLE   94,409 0 0
EQUIFAX INC COM 294429105 1,463 12,377 SH   SOLE   12,377 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,246 3,486 SH   SOLE   3,486 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 3,842 SH   SOLE   3,842 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,155 17,947 SH   SOLE   17,947 0 0
ESSEX PPTY TR INC COM 297178105 763 3,281 SH   SOLE   3,281 0 0
EXELON CORP COM 30161N101 2,604 73,374 SH   SOLE   73,374 0 0
EXPEDIA INC DEL COM 30212P303 978 8,631 SH   SOLE   8,631 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 991 14,400 SH   SOLE   14,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,036 52,252 SH   SOLE   52,252 0 0
FNB CORP PA COM 302520101 2,752 171,694 SH   SOLE   171,694 0 0
FACEBOOK INC CL A 30303M102 1,412 12,269 SH   SOLE   12,269 0 0
FACTSET RESH SYS INC COM 303075105 328 2,010 SH   SOLE   2,010 0 0
FASTENAL CO COM 311900104 984 20,955 SH   SOLE   20,955 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 505 3,552 SH   SOLE   3,552 0 0
FEDERATED INVS INC PA CL B 314211103 3,193 112,902 SH   SOLE   112,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,236 16,346 SH   SOLE   16,346 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449 13,211 SH   SOLE   13,211 0 0
FIFTH THIRD BANCORP COM 316773100 4,333 160,656 SH   SOLE   160,656 0 0
FIRST DATA CORP NEW COM CL A 32008D106 223 15,736 SH   SOLE   15,736 0 0
FIRST HORIZON NATL CORP COM 320517105 232 11,585 SH   SOLE   11,585 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 676 7,335 SH   SOLE   7,335 0 0
FISERV INC COM 337738108 2,939 27,655 SH   SOLE   27,655 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 652 4,609 SH   SOLE   4,609 0 0
FOOT LOCKER INC COM 344849104 683 9,641 SH   SOLE   9,641 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 239 11,487 SH   SOLE   11,487 0 0
FRANKLIN RES INC COM 354613101 719 18,162 SH   SOLE   18,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 428 32,411 SH   SOLE   32,411 0 0
GALLAGHER ARTHUR J & CO COM 363576109 459 8,827 SH   SOLE   8,827 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 288 9,412 SH   SOLE   9,412 0 0
GENERAL DYNAMICS CORP COM 369550108 466 2,699 SH   SOLE   2,699 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 724 28,990 SH   SOLE   28,990 0 0
GENERAL MTRS CO COM 37045V100 473 13,563 SH   SOLE   13,563 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,653 73,651 SH   SOLE   73,651 0 0
GENUINE PARTS CO COM 372460105 2,551 26,698 SH   SOLE   26,698 0 0
GILEAD SCIENCES INC COM 375558103 973 13,588 SH   SOLE   13,588 0 0
GLOBAL PMTS INC COM 37940X102 536 7,717 SH   SOLE   7,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,326 30,597 SH   SOLE   30,597 0 0
HCP INC COM 40414L109 700 23,542 SH   SOLE   23,542 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 939 19,708 SH   SOLE   19,708 0 0
HASBRO INC COM 418056107 968 12,450 SH   SOLE   12,450 0 0
HEALTHSOUTH CORP COM 421924309 4,801 116,420 SH   SOLE   116,420 0 0
HEALTHEQUITY INC COM 42226A107 708 17,478 SH   SOLE   17,478 0 0
HENRY JACK & ASSOC INC COM 426281101 352 3,960 SH   SOLE   3,960 0 0
HIGHWOODS PPTYS INC COM 431284108 246 4,817 SH   SOLE   4,817 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,700 84,211 SH   SOLE   84,211 0 0
HOLLYFRONTIER CORP COM 436106108 773 23,587 SH   SOLE   23,587 0 0
HOLOGIC INC COM 436440101 1,772 44,159 SH   SOLE   44,159 0 0
HOME DEPOT INC COM 437076102 2,061 15,372 SH   SOLE   15,372 0 0
HORMEL FOODS CORP COM 440452100 755 21,701 SH   SOLE   21,701 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 256 8,074 SH   SOLE   8,074 0 0
HOST HOTELS & RESORTS INC COM 44107P104 698 37,045 SH   SOLE   37,045 0 0
HOWARD HUGHES CORP COM 44267D107 207 1,818 SH   SOLE   1,818 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,602 348,072 SH   SOLE   348,072 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,220 53,731 SH   SOLE   53,731 0 0
ILLUMINA INC COM 452327109 984 7,685 SH   SOLE   7,685 0 0
INCYTE CORP COM 45337C102 980 9,775 SH   SOLE   9,775 0 0
INTEL CORP COM 458140100 1,842 50,778 SH   SOLE   50,778 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,673 29,648 SH   SOLE   29,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,081 30,610 SH   SOLE   30,610 0 0
INTUIT COM 461202103 984 8,583 SH   SOLE   8,583 0 0
INTUITIVE SURGICAL INC COM 46120E602 996 1,570 SH   SOLE   1,570 0 0
IRON MTN INC NEW COM 46284V101 425 13,096 SH   SOLE   13,096 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,389 221,623 SH   SOLE   221,623 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,241 35,767 SH   SOLE   35,767 0 0
ISHARES TR LATN AMER 40 ETF 464287390 501 18,164 SH   SOLE   18,164 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,003 50,343 SH   SOLE   50,343 0 0
ISHARES TR MSCI EAFE ETF 464287465 962 16,658 SH   SOLE   16,658 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,820 525,176 SH   SOLE   525,176 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,731 955,265 SH   SOLE   955,265 0 0
ISHARES TR US HOME CONS ETF 464288752 673 24,500 SH   SOLE   24,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,810 1,000,000 SH   SOLE   1,000,000 0 0
ITRON INC COM 465741106 720 11,460 SH   SOLE   11,460 0 0
JPMORGAN CHASE & CO COM 46625H100 16,607 192,454 SH   SOLE   192,454 0 0
JD COM INC SPON ADR CL A 47215P106 1,000 39,315 SH   SOLE   39,315 0 0
JONES LANG LASALLE INC COM 48020Q107 229 2,266 SH   SOLE   2,266 0 0
KLA-TENCOR CORP COM 482480100 1,013 12,877 SH   SOLE   12,877 0 0
KELLOGG CO COM 487836108 455 6,178 SH   SOLE   6,178 0 0
KEYCORP NEW COM 493267108 5,110 279,684 SH   SOLE   279,684 0 0
KILROY RLTY CORP COM 49427F108 333 4,552 SH   SOLE   4,552 0 0
KIMBERLY CLARK CORP COM 494368103 3,335 29,220 SH   SOLE   29,220 0 0
KIMCO RLTY CORP COM 49446R109 511 20,309 SH   SOLE   20,309 0 0
KINDER MORGAN INC DEL COM 49456B101 280 13,528 SH   SOLE   13,528 0 0
KOHLS CORP COM 500255104 4,909 99,407 SH   SOLE   99,407 0 0
KRAFT HEINZ CO COM 500754106 1,017 11,645 SH   SOLE   11,645 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 556 16,000 SH   SOLE   16,000 0 0
LAM RESEARCH CORP COM 512807108 3,994 37,780 SH   SOLE   37,780 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 277 4,124 SH   SOLE   4,124 0 0
LEIDOS HLDGS INC COM 525327102 723 14,136 SH   SOLE   14,136 0 0
LEUCADIA NATL CORP COM 527288104 384 16,536 SH   SOLE   16,536 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 499 24,972 SH   SOLE   24,972 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 480 13,009 SH   SOLE   13,009 0 0
LIBERTY PPTY TR SH BEN INT 531172104 290 7,349 SH   SOLE   7,349 0 0
LIFE STORAGE INC COM 53223X107 3,750 43,985 SH   SOLE   43,985 0 0
LINCOLN NATL CORP IND COM 534187109 4,545 68,579 SH   SOLE   68,579 0 0
LOEWS CORP COM 540424108 660 14,097 SH   SOLE   14,097 0 0
LOGMEIN INC COM 54142L109 700 7,252 SH   SOLE   7,252 0 0
M & T BK CORP COM 55261F104 1,177 7,527 SH   SOLE   7,527 0 0
MFA FINL INC COM 55272X102 142 18,601 SH   SOLE   18,601 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,618 75,622 SH   SOLE   75,622 0 0
MSCI INC COM 55354G100 361 4,578 SH   SOLE   4,578 0 0
MACERICH CO COM 554382101 511 7,218 SH   SOLE   7,218 0 0
MARKEL CORP COM 570535104 620 686 SH   SOLE   686 0 0
MARKETAXESS HLDGS INC COM 57060D108 271 1,844 SH   SOLE   1,844 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,776 26,274 SH   SOLE   26,274 0 0
MARRIOTT INTL INC NEW CL A 571903202 967 11,701 SH   SOLE   11,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,019 48,608 SH   SOLE   48,608 0 0
MATTEL INC COM 577081102 963 34,949 SH   SOLE   34,949 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,325 34,344 SH   SOLE   34,344 0 0
METLIFE INC COM 59156R108 7,461 138,446 SH   SOLE   138,446 0 0
MICROSOFT CORP COM 594918104 1,483 23,864 SH   SOLE   23,864 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,495 54,487 SH   SOLE   54,487 0 0
MICRON TECHNOLOGY INC COM 595112103 1,538 70,149 SH   SOLE   70,149 0 0
MID-AMER APT CMNTYS INC COM 59522J103 555 5,667 SH   SOLE   5,667 0 0
MOHAWK INDS INC COM 608190104 1,210 6,059 SH   SOLE   6,059 0 0
MONDELEZ INTL INC CL A 609207105 1,798 40,566 SH   SOLE   40,566 0 0
MONSANTO CO NEW COM 61166W101 740 7,035 SH   SOLE   7,035 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,003 22,626 SH   SOLE   22,626 0 0
MOODYS CORP COM 615369105 804 8,525 SH   SOLE   8,525 0 0
MORGAN STANLEY COM 617446448 7,298 172,730 SH   SOLE   172,730 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,035 144,531 SH   SOLE   144,531 0 0
NASDAQ INC COM 631103108 378 5,636 SH   SOLE   5,636 0 0
NATIONAL FUEL GAS CO N J COM 636180101 207 3,650 SH   SOLE   3,650 0 0
NATIONAL INSTRS CORP COM 636518102 758 24,584 SH   SOLE   24,584 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 318 7,186 SH   SOLE   7,186 0 0
NAVIENT CORP COM 63938C108 249 15,169 SH   SOLE   15,169 0 0
NETAPP INC COM 64110D104 3,371 95,566 SH   SOLE   95,566 0 0
NETFLIX INC COM 64110L106 1,004 8,106 SH   SOLE   8,106 0 0
NETEASE INC SPONSORED ADR 64110W102 1,018 4,726 SH   SOLE   4,726 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 380 23,871 SH   SOLE   23,871 0 0
NEWELL BRANDS INC COM 651229106 717 16,048 SH   SOLE   16,048 0 0
NEWFIELD EXPL CO COM 651290108 352 8,683 SH   SOLE   8,683 0 0
NEXTERA ENERGY INC COM 65339F101 3,244 27,158 SH   SOLE   27,158 0 0
NIKE INC CL B 654106103 719 14,146 SH   SOLE   14,146 0 0
NISOURCE INC COM 65473P105 750 33,890 SH   SOLE   33,890 0 0
NOBLE ENERGY INC COM 655044105 537 14,121 SH   SOLE   14,121 0 0
NORTHERN TR CORP COM 665859104 4,609 51,754 SH   SOLE   51,754 0 0
NVIDIA CORP COM 67066G104 1,996 18,703 SH   SOLE   18,703 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,741 6,255 SH   SOLE   6,255 0 0
OLD REP INTL CORP COM 680223104 231 12,154 SH   SOLE   12,154 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 289 9,256 SH   SOLE   9,256 0 0
ON SEMICONDUCTOR CORP COM 682189105 158 12,386 SH   SOLE   12,386 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,989 69,496 SH   SOLE   69,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,945 25,176 SH   SOLE   25,176 0 0
PACCAR INC COM 693718108 988 15,466 SH   SOLE   15,466 0 0
PACWEST BANCORP DEL COM 695263103 325 5,964 SH   SOLE   5,964 0 0
PAYCHEX INC COM 704326107 1,001 16,441 SH   SOLE   16,441 0 0
PAYPAL HLDGS INC COM 70450Y103 3,722 94,299 SH   SOLE   94,299 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 301 15,546 SH   SOLE   15,546 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47,264 473,353 SH   SOLE   473,353 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,736 84,738 SH   SOLE   84,738 0 0
POPULAR INC COM 733174700 226 5,149 SH   SOLE   5,149 0 0
PRICE T ROWE GROUP INC COM 74144T108 920 12,221 SH   SOLE   12,221 0 0
PRICELINE GRP INC COM 741503403 1,440 982 SH   SOLE   982 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 779 13,467 SH   SOLE   13,467 0 0
PROCTER AND GAMBLE CO COM 742718109 456 5,423 SH   SOLE   5,423 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,040 29,284 SH   SOLE   29,284 0 0
PROLOGIS INC COM 74340W103 1,388 26,290 SH   SOLE   26,290 0 0
PRUDENTIAL FINL INC COM 744320102 7,697 73,969 SH   SOLE   73,969 0 0
PUBLIC STORAGE COM 74460D109 1,662 7,435 SH   SOLE   7,435 0 0
QEP RES INC COM 74733V100 254 13,784 SH   SOLE   13,784 0 0
QORVO INC COM 74736K101 200 3,794 SH   SOLE   3,794 0 0
QUALCOMM INC COM 747525103 1,753 26,889 SH   SOLE   26,889 0 0
RANGE RES CORP COM 75281A109 388 11,305 SH   SOLE   11,305 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,131 16,331 SH   SOLE   16,331 0 0
REALTY INCOME CORP COM 756109104 746 12,975 SH   SOLE   12,975 0 0
REGENCY CTRS CORP COM 758849103 357 5,183 SH   SOLE   5,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 976 2,658 SH   SOLE   2,658 0 0
REGIONS FINL CORP NEW COM 7591EP100 917 63,841 SH   SOLE   63,841 0 0
REINSURANCE GROUP AMER INC COM 759351604 404 3,211 SH   SOLE   3,211 0 0
RETAIL PPTYS AMER INC CL A 76131V202 183 11,940 SH   SOLE   11,940 0 0
ROSS STORES INC COM 778296103 1,666 25,400 SH   SOLE   25,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,022 9,893 SH   SOLE   9,893 0 0
S&P GLOBAL INC COM 78409V104 1,428 13,281 SH   SOLE   13,281 0 0
SEI INVESTMENTS CO COM 784117103 317 6,422 SH   SOLE   6,422 0 0
SL GREEN RLTY CORP COM 78440X101 528 4,907 SH   SOLE   4,907 0 0
SLM CORP COM 78442P106 1,002 90,925 SH   SOLE   90,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,656 253,462 SH   SOLE   253,462 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71,075 1,949,117 SH   SOLE   1,949,117 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,174 201,078 SH   SOLE   201,078 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,068 92,317 SH   SOLE   92,317 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,310 345,495 SH   SOLE   345,495 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,903 302,462 SH   SOLE   302,462 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,129 36,884 SH   SOLE   36,884 0 0
SVB FINL GROUP COM 78486Q101 447 2,605 SH   SOLE   2,605 0 0
SALESFORCE COM INC COM 79466L302 709 10,359 SH   SOLE   10,359 0 0
SCHEIN HENRY INC COM 806407102 993 6,548 SH   SOLE   6,548 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,318 58,730 SH   SOLE   58,730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,912 390,368 SH   SOLE   390,368 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95,572 1,268,883 SH   SOLE   1,268,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,497 361,799 SH   SOLE   361,799 0 0
SEMPRA ENERGY COM 816851109 2,070 20,572 SH   SOLE   20,572 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 224 11,836 SH   SOLE   11,836 0 0
SHIRE PLC SPONSORED ADR 82481R106 997 5,851 SH   SOLE   5,851 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 399 2,655 SH   SOLE   2,655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,757 15,519 SH   SOLE   15,519 0 0
SIRIUS XM HLDGS INC COM 82968B103 991 222,758 SH   SOLE   222,758 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,367 18,312 SH   SOLE   18,312 0 0
SOUTHWESTERN ENERGY CO COM 845467109 316 29,238 SH   SOLE   29,238 0 0
SPECTRA ENERGY CORP COM 847560109 258 6,281 SH   SOLE   6,281 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 262 24,112 SH   SOLE   24,112 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,040 17,788 SH   SOLE   17,788 0 0
STARBUCKS CORP COM 855244109 969 17,462 SH   SOLE   17,462 0 0
STARWOOD PPTY TR INC COM 85571B105 276 12,576 SH   SOLE   12,576 0 0
STATE STR CORP COM 857477103 5,542 71,311 SH   SOLE   71,311 0 0
STATOIL ASA SPONSORED ADR 85771P102 388 21,273 SH   SOLE   21,273 0 0
STEEL DYNAMICS INC COM 858119100 2,741 77,042 SH   SOLE   77,042 0 0
STRYKER CORP COM 863667101 784 6,545 SH   SOLE   6,545 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,402 79,921 SH   SOLE   79,921 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,915 115,885 SH   SOLE   115,885 0 0
SUN CMNTYS INC COM 866674104 258 3,365 SH   SOLE   3,365 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,863 148,709 SH   SOLE   148,709 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,410 100,337 SH   SOLE   100,337 0 0
SUNTRUST BKS INC COM 867914103 1,386 25,262 SH   SOLE   25,262 0 0
SYMANTEC CORP COM 871503108 1,718 71,930 SH   SOLE   71,930 0 0
SYNOVUS FINL CORP COM 87161C501 257 6,257 SH   SOLE   6,257 0 0
SYNCHRONY FINL COM 87165B103 1,527 42,114 SH   SOLE   42,114 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,902 49,323 SH   SOLE   49,323 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 545 12,508 SH   SOLE   12,508 0 0
T MOBILE US INC COM 872590104 1,016 17,661 SH   SOLE   17,661 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 387 13,469 SH   SOLE   13,469 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 918 25,656 SH   SOLE   25,656 0 0
TAUBMAN CTRS INC COM 876664103 218 2,943 SH   SOLE   2,943 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,547 24,799 SH   SOLE   24,799 0 0
TESLA MTRS INC COM 88160R101 1,062 4,972 SH   SOLE   4,972 0 0
TEXAS INSTRS INC COM 882508104 1,797 24,632 SH   SOLE   24,632 0 0
THOMSON REUTERS CORP COM 884903105 661 15,106 SH   SOLE   15,106 0 0
THOR INDS INC COM 885160101 710 7,093 SH   SOLE   7,093 0 0
TIME WARNER INC COM 887317303 494 5,114 SH   SOLE   5,114 0 0
TORCHMARK CORP COM 891027104 441 5,977 SH   SOLE   5,977 0 0
TOTAL SYS SVCS INC COM 891906109 410 8,355 SH   SOLE   8,355 0 0
TRACTOR SUPPLY CO COM 892356106 1,000 13,189 SH   SOLE   13,189 0 0
TRANSDIGM GROUP INC COM 893641100 436 1,752 SH   SOLE   1,752 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,077 57,810 SH   SOLE   57,810 0 0
TRIPADVISOR INC COM 896945201 986 21,255 SH   SOLE   21,255 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 504 17,961 SH   SOLE   17,961 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 495 18,155 SH   SOLE   18,155 0 0
TWO HBRS INVT CORP COM 90187B101 152 17,389 SH   SOLE   17,389 0 0
UDR INC COM 902653104 487 13,338 SH   SOLE   13,338 0 0
UMB FINL CORP COM 902788108 713 9,243 SH   SOLE   9,243 0 0
US BANCORP DEL COM 902973304 4,206 81,884 SH   SOLE   81,884 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 979 3,841 SH   SOLE   3,841 0 0
UNUM GROUP COM 91529Y106 526 11,972 SH   SOLE   11,972 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,508 80,625 SH   SOLE   80,625 0 0
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VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,929 373,675 SH   SOLE   373,675 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 326,743 10,356,348 SH   SOLE   10,356,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,015 21,169 SH   SOLE   21,169 0 0
VANTIV INC CL A 92210H105 465 7,793 SH   SOLE   7,793 0 0
VENTAS INC COM 92276F100 1,064 17,014 SH   SOLE   17,014 0 0
VANGUARD INDEX FDS REIT ETF 922908553 206 2,493 SH   SOLE   2,493 0 0
VEREIT INC COM 92339V100 412 48,711 SH   SOLE   48,711 0 0
VERISK ANALYTICS INC COM 92345Y106 1,717 21,157 SH   SOLE   21,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 966 13,110 SH   SOLE   13,110 0 0
VIACOM INC NEW CL B 92553P201 1,003 28,588 SH   SOLE   28,588 0 0
VISA INC COM CL A 92826C839 7,950 101,897 SH   SOLE   101,897 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 975 39,892 SH   SOLE   39,892 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,665 15,949 SH   SOLE   15,949 0 0
VOYA FINL INC COM 929089100 403 10,285 SH   SOLE   10,285 0 0
W P CAREY INC COM 92936U109 308 5,209 SH   SOLE   5,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,770 45,559 SH   SOLE   45,559 0 0
WEBSTER FINL CORP CONN COM 947890109 2,494 45,942 SH   SOLE   45,942 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 209 5,853 SH   SOLE   5,853 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,711 19,776 SH   SOLE   19,776 0 0
WELLS FARGO & CO NEW COM 949746101 12,704 230,521 SH   SOLE   230,521 0 0
WELLTOWER INC COM 95040Q104 3,660 54,684 SH   SOLE   54,684 0 0
WENDYS CO COM 95058W100 772 57,069 SH   SOLE   57,069 0 0
WESTERN ALLIANCE BANCORP COM 957638109 229 4,693 SH   SOLE   4,693 0 0
WESTERN DIGITAL CORP COM 958102105 1,018 14,988 SH   SOLE   14,988 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,409 112,835 SH   SOLE   112,835 0 0
WESTERN UN CO COM 959802109 538 24,762 SH   SOLE   24,762 0 0
WEX INC COM 96208T104 217 1,941 SH   SOLE   1,941 0 0
WEYERHAEUSER CO COM 962166104 1,124 37,340 SH   SOLE   37,340 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,984 78,466 SH   SOLE   78,466 0 0
WINTRUST FINL CORP COM 97650W108 782 10,777 SH   SOLE   10,777 0 0
WORTHINGTON INDS INC COM 981811102 1,822 38,398 SH   SOLE   38,398 0 0
WPX ENERGY INC COM 98212B103 317 21,735 SH   SOLE   21,735 0 0
XILINX INC COM 983919101 1,487 24,631 SH   SOLE   24,631 0 0
XEROX CORP COM 984121103 413 47,280 SH   SOLE   47,280 0 0
YAHOO INC COM 984332106 1,445 37,355 SH   SOLE   37,355 0 0
ZIONS BANCORPORATION COM 989701107 436 10,122 SH   SOLE   10,122 0 0
ALLERGAN PLC SHS G0177J108 485 2,308 SH   SOLE   2,308 0 0
AON PLC SHS CL A G0408V102 1,478 13,250 SH   SOLE   13,250 0 0
ARCH CAP GROUP LTD ORD G0450A105 498 5,768 SH   SOLE   5,768 0 0
ASSURED GUARANTY LTD COM G0585R106 253 6,690 SH   SOLE   6,690 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 300 4,598 SH   SOLE   4,598 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 297 3,212 SH   SOLE   3,212 0 0
EVEREST RE GROUP LTD COM G3223R108 456 2,107 SH   SOLE   2,107 0 0
INVESCO LTD SHS G491BT108 628 20,701 SH   SOLE   20,701 0 0
LAZARD LTD SHS A G54050102 263 6,405 SH   SOLE   6,405 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 253 8,258 SH   SOLE   8,258 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 253 8,504 SH   SOLE   8,504 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 251 11,411 SH   SOLE   11,411 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 251 11,851 SH   SOLE   11,851 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 15,209 SH   SOLE   15,209 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 970 22,816 SH   SOLE   22,816 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 289 2,124 SH   SOLE   2,124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,495 117,752 SH   SOLE   117,752 0 0
SIGNET JEWELERS LIMITED SHS G81276100 738 7,834 SH   SOLE   7,834 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 208 3,776 SH   SOLE   3,776 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 738 6,038 SH   SOLE   6,038 0 0
PERRIGO CO PLC SHS G97822103 721 8,665 SH   SOLE   8,665 0 0
XL GROUP LTD COM G98294104 493 13,238 SH   SOLE   13,238 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 236 4,398 SH   SOLE   4,398 0 0
CHUBB LIMITED COM H1467J104 7,901 59,799 SH   SOLE   59,799 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,001 11,847 SH   SOLE   11,847 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 209 1,865 SH   SOLE   1,865 0 0
MYLAN N V SHS EURO N59465109 1,016 26,623 SH   SOLE   26,623 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,411 14,394 SH   SOLE   14,394 0 0
BROADCOM LTD SHS Y09827109 2,308 13,058 SH   SOLE   13,058 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,579 125,495 SH   SOLE   125,495 0 0