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 4,480 57,667 SH   SOLE   57,667 0 0
AGNC INVT CORP COM 00123Q104 1,122 52,684 SH   SOLE   52,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,895 32,925 SH   SOLE   32,925 0 0
ADOBE SYS INC COM 00724F101 1,468 10,378 SH   SOLE   10,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,569 446,255 SH   SOLE   446,255 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,389 8,373 SH   SOLE   8,373 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 809 13,636 SH   SOLE   13,636 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,439 28,891 SH   SOLE   28,891 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,609 13,352 SH   SOLE   13,352 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,526 12,544 SH   SOLE   12,544 0 0
ALLEGHANY CORP DEL COM 017175100 1,312 2,206 SH   SOLE   2,206 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,848 7,201 SH   SOLE   7,201 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,854 151,013 SH   SOLE   151,013 0 0
ALLSTATE CORP COM 020002101 10,170 114,996 SH   SOLE   114,996 0 0
ALLY FINL INC COM 02005N100 1,428 68,317 SH   SOLE   68,317 0 0
ALPHABET INC CAP STK CL C 02079K107 1,160 1,276 SH   SOLE   1,276 0 0
ALPHABET INC CAP STK CL A 02079K305 1,166 1,254 SH   SOLE   1,254 0 0
AMAZON COM INC COM 023135106 1,892 1,955 SH   SOLE   1,955 0 0
AMEDISYS INC COM 023436108 864 13,748 SH   SOLE   13,748 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,346 46,620 SH   SOLE   46,620 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 938 19,830 SH   SOLE   19,830 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,715 103,312 SH   SOLE   103,312 0 0
AMERICAN EXPRESS CO COM 025816109 9,289 110,266 SH   SOLE   110,266 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,035 10,416 SH   SOLE   10,416 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 758 33,575 SH   SOLE   33,575 0 0
AMERICAN INTL GROUP INC COM 026874784 9,868 157,841 SH   SOLE   157,841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,117 84,014 SH   SOLE   84,014 0 0
AMERIPRISE FINL INC COM 03076C106 2,877 22,605 SH   SOLE   22,605 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,220 71,281 SH   SOLE   71,281 0 0
AMGEN INC COM 031162100 1,517 8,809 SH   SOLE   8,809 0 0
ANADARKO PETE CORP COM 032511107 1,300 28,683 SH   SOLE   28,683 0 0
ANALOG DEVICES INC COM 032654105 8,567 110,112 SH   SOLE   110,112 0 0
ANNALY CAP MGMT INC COM 035710409 1,820 151,010 SH   SOLE   151,010 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 269 8,119 SH   SOLE   8,119 0 0
ANTERO RES CORP COM 03674X106 769 35,606 SH   SOLE   35,606 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 994 23,144 SH   SOLE   23,144 0 0
APPLE INC COM 037833100 5,389 37,420 SH   SOLE   37,420 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 582 31,119 SH   SOLE   31,119 0 0
APPLIED MATLS INC COM 038222105 7,686 186,060 SH   SOLE   186,060 0 0
ASSOCIATED BANC CORP COM 045487105 566 22,441 SH   SOLE   22,441 0 0
ASSURANT INC COM 04621X108 840 8,103 SH   SOLE   8,103 0 0
AUTODESK INC COM 052769106 1,375 13,634 SH   SOLE   13,634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,416 13,821 SH   SOLE   13,821 0 0
AVALONBAY CMNTYS INC COM 053484101 3,926 20,431 SH   SOLE   20,431 0 0
BB&T CORP COM 054937107 5,464 120,326 SH   SOLE   120,326 0 0
BGC PARTNERS INC CL A 05541T101 429 33,905 SH   SOLE   33,905 0 0
BOK FINL CORP COM 05561Q201 311 3,702 SH   SOLE   3,702 0 0
BAIDU INC SPON ADR REP A 056752108 1,472 8,228 SH   SOLE   8,228 0 0
BANK AMER CORP COM 060505104 37,295 1,537,289 SH   SOLE   1,537,289 0 0
BANK HAWAII CORP COM 062540109 518 6,241 SH   SOLE   6,241 0 0
BANK OF THE OZARKS INC COM 063904106 793 16,926 SH   SOLE   16,926 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,641 149,762 SH   SOLE   149,762 0 0
BANKUNITED INC COM 06652K103 520 15,436 SH   SOLE   15,436 0 0
BAXTER INTL INC COM 071813109 514 8,482 SH   SOLE   8,482 0 0
BERKLEY W R CORP COM 084423102 977 14,121 SH   SOLE   14,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 48,426 285,916 SH   SOLE   285,916 0 0
BEST BUY INC COM 086516101 5,294 92,334 SH   SOLE   92,334 0 0
BIG LOTS INC COM 089302103 4,186 86,664 SH   SOLE   86,664 0 0
BIO RAD LABS INC CL A 090572207 819 3,618 SH   SOLE   3,618 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,468 16,160 SH   SOLE   16,160 0 0
BIOGEN INC COM 09062X103 1,542 5,681 SH   SOLE   5,681 0 0
BLACKROCK INC COM 09247X101 7,801 18,467 SH   SOLE   18,467 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 211 11,720 SH   SOLE   11,720 0 0
BOEING CO COM 097023105 241 1,219 SH   SOLE   1,219 0 0
BOSTON PROPERTIES INC COM 101121101 2,812 22,857 SH   SOLE   22,857 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 449 25,595 SH   SOLE   25,595 0 0
BRINKS CO COM 109696104 848 12,662 SH   SOLE   12,662 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 809 45,262 SH   SOLE   45,262 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,313 17,375 SH   SOLE   17,375 0 0
BROWN & BROWN INC COM 115236101 749 17,390 SH   SOLE   17,390 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,965 46,385 SH   SOLE   46,385 0 0
CBOE HLDGS INC COM 12503M108 2,362 25,840 SH   SOLE   25,840 0 0
CBRE GROUP INC CL A 12504L109 1,586 43,570 SH   SOLE   43,570 0 0
CDK GLOBAL INC COM 12508E101 824 13,278 SH   SOLE   13,278 0 0
CIT GROUP INC COM 125581801 1,462 30,030 SH   SOLE   30,030 0 0
CME GROUP INC COM 12572Q105 6,303 50,327 SH   SOLE   50,327 0 0
CNO FINL GROUP INC COM 12621E103 4,693 224,748 SH   SOLE   224,748 0 0
CSX CORP COM 126408103 2,352 43,112 SH   SOLE   43,112 0 0
CA INC COM 12673P105 1,557 45,158 SH   SOLE   45,158 0 0
CABOT OIL & GAS CORP COM 127097103 1,278 50,956 SH   SOLE   50,956 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,093 12,779 SH   SOLE   12,779 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,902 71,440 SH   SOLE   71,440 0 0
CARRIZO OIL & GAS INC COM 144577103 679 38,981 SH   SOLE   38,981 0 0
CARTER INC COM 146229109 2,892 32,515 SH   SOLE   32,515 0 0
CATERPILLAR INC DEL COM 149123101 3,732 34,733 SH   SOLE   34,733 0 0
CAVIUM INC COM 14964U108 1,992 32,055 SH   SOLE   32,055 0 0
CELGENE CORP COM 151020104 2,423 18,660 SH   SOLE   18,660 0 0
CERNER CORP COM 156782104 1,440 21,657 SH   SOLE   21,657 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,931 5,733 SH   SOLE   5,733 0 0
CHEMOURS CO COM 163851108 751 19,795 SH   SOLE   19,795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,974 397,146 SH   SOLE   397,146 0 0
CHILDRENS PL INC COM 168905107 2,441 23,908 SH   SOLE   23,908 0 0
CHIMERA INVT CORP COM 16934Q208 517 27,763 SH   SOLE   27,763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 725 1,742 SH   SOLE   1,742 0 0
CHURCHILL DOWNS INC COM 171484108 2,385 13,011 SH   SOLE   13,011 0 0
CIMAREX ENERGY CO COM 171798101 988 10,512 SH   SOLE   10,512 0 0
CINCINNATI FINL CORP COM 172062101 1,653 22,819 SH   SOLE   22,819 0 0
CIRRUS LOGIC INC COM 172755100 1,888 30,095 SH   SOLE   30,095 0 0
CISCO SYS INC COM 17275R102 1,415 45,214 SH   SOLE   45,214 0 0
CINTAS CORP COM 172908105 1,382 10,967 SH   SOLE   10,967 0 0
CITIGROUP INC COM 172967424 27,381 409,410 SH   SOLE   409,410 0 0
CITIZENS FINL GROUP INC COM 174610105 2,685 75,240 SH   SOLE   75,240 0 0
CITRIX SYS INC COM 177376100 1,424 17,894 SH   SOLE   17,894 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,426 21,475 SH   SOLE   21,475 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,124 79,783 SH   SOLE   79,783 0 0
COLUMBIA PPTY TR INC COM 198287203 406 18,139 SH   SOLE   18,139 0 0
COMCAST CORP NEW CL A 20030N101 1,838 47,225 SH   SOLE   47,225 0 0
COMERICA INC COM 200340107 1,916 26,162 SH   SOLE   26,162 0 0
COMMERCE BANCSHARES INC COM 200525103 752 13,233 SH   SOLE   13,233 0 0
CONCHO RES INC COM 20605P101 1,237 10,175 SH   SOLE   10,175 0 0
CONSOLIDATED EDISON INC COM 209115104 4,732 58,546 SH   SOLE   58,546 0 0
CONSTELLATION BRANDS INC CL A 21036P108 519 2,680 SH   SOLE   2,680 0 0
CONTINENTAL RESOURCES INC COM 212015101 698 21,597 SH   SOLE   21,597 0 0
CORESITE RLTY CORP COM 21870Q105 520 5,024 SH   SOLE   5,024 0 0
CORELOGIC INC COM 21871D103 543 12,521 SH   SOLE   12,521 0 0
CORECIVIC INC COM 21871N101 481 17,457 SH   SOLE   17,457 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 517 14,758 SH   SOLE   14,758 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,092 13,083 SH   SOLE   13,083 0 0
CREDIT ACCEP CORP MICH COM 225310101 427 1,660 SH   SOLE   1,660 0 0
CREE INC COM 225447101 1,970 79,921 SH   SOLE   79,921 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,975 126,587 SH   SOLE   126,587 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,437 54,275 SH   SOLE   54,275 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,455 27,013 SH   SOLE   27,013 0 0
CUBESMART COM 229663109 641 26,683 SH   SOLE   26,683 0 0
CULLEN FROST BANKERS INC COM 229899109 3,318 35,335 SH   SOLE   35,335 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,123 155,567 SH   SOLE   155,567 0 0
CYRUSONE INC COM 23283R100 716 12,841 SH   SOLE   12,841 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 245 7,229 SH   SOLE   7,229 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 730 13,659 SH   SOLE   13,659 0 0
DDR CORP COM 23317H102 416 45,842 SH   SOLE   45,842 0 0
DXP ENTERPRISES INC NEW COM 233377407 785 22,748 SH   SOLE   22,748 0 0
DANAHER CORP DEL COM 235851102 803 9,518 SH   SOLE   9,518 0 0
DECKERS OUTDOOR CORP COM 243537107 782 11,453 SH   SOLE   11,453 0 0
DELTA AIR LINES INC DEL COM 247361702 2,854 53,102 SH   SOLE   53,102 0 0
DENTSPLY SIRONA INC COM 24906P109 1,456 22,453 SH   SOLE   22,453 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,264 39,527 SH   SOLE   39,527 0 0
DIGITAL RLTY TR INC COM 253868103 2,675 23,683 SH   SOLE   23,683 0 0
DIODES INC COM 254543101 764 31,802 SH   SOLE   31,802 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 13,856 408,000 SH   SOLE   408,000 0 0
DISCOVER FINL SVCS COM 254709108 8,727 140,325 SH   SOLE   140,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,818 147,817 SH   SOLE   147,817 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 704 27,929 SH   SOLE   27,929 0 0
DISH NETWORK CORP CL A 25470M109 1,392 22,175 SH   SOLE   22,175 0 0
DOLLAR TREE INC COM 256746108 1,427 20,410 SH   SOLE   20,410 0 0
DONALDSON INC COM 257651109 825 18,110 SH   SOLE   18,110 0 0
DOUGLAS EMMETT INC COM 25960P109 822 21,509 SH   SOLE   21,509 0 0
DOW CHEM CO COM 260543103 494 7,839 SH   SOLE   7,839 0 0
DUKE REALTY CORP COM 264411505 4,938 176,690 SH   SOLE   176,690 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,640 55,506 SH   SOLE   55,506 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 593 5,481 SH   SOLE   5,481 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 702 11,476 SH   SOLE   11,476 0 0
EQT CORP COM 26884L109 1,058 18,055 SH   SOLE   18,055 0 0
EPR PPTYS COM SH BEN INT 26884U109 669 9,302 SH   SOLE   9,302 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 307 4,112 SH   SOLE   4,112 0 0
E TRADE FINANCIAL CORP COM 269246401 1,554 40,857 SH   SOLE   40,857 0 0
EAST WEST BANCORP INC COM 27579R104 1,248 21,312 SH   SOLE   21,312 0 0
EATON VANCE CORP COM NON VTG 278265103 776 16,393 SH   SOLE   16,393 0 0
EBAY INC COM 278642103 1,471 42,111 SH   SOLE   42,111 0 0
ELECTRONIC ARTS INC COM 285512109 1,830 17,311 SH   SOLE   17,311 0 0
EMPIRE ST RLTY TR INC CL A 292104106 392 18,869 SH   SOLE   18,869 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,136 196,750 SH   SOLE   196,750 0 0
ENCANA CORP COM 292505104 1,024 116,327 SH   SOLE   116,327 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,655 165,926 SH   SOLE   165,926 0 0
ENERGEN CORP COM 29265N108 726 14,697 SH   SOLE   14,697 0 0
ENERPLUS CORP COM 292766102 191 23,571 SH   SOLE   23,571 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,733 134,043 SH   SOLE   134,043 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 184 10,873 SH   SOLE   10,873 0 0
ENSIGN GROUP INC COM 29358P101 945 43,420 SH   SOLE   43,420 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,181 117,461 SH   SOLE   117,461 0 0
EQUIFAX INC COM 294429105 2,428 17,671 SH   SOLE   17,671 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,950 11,535 SH   SOLE   11,535 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 564 17,851 SH   SOLE   17,851 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,041 12,056 SH   SOLE   12,056 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,483 52,907 SH   SOLE   52,907 0 0
ERIE INDTY CO CL A 29530P102 458 3,661 SH   SOLE   3,661 0 0
ESSEX PPTY TR INC COM 297178105 2,493 9,692 SH   SOLE   9,692 0 0
EURONET WORLDWIDE INC COM 298736109 650 7,440 SH   SOLE   7,440 0 0
EXPEDIA INC DEL COM 30212P303 1,457 9,781 SH   SOLE   9,781 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,449 22,695 SH   SOLE   22,695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,408 18,049 SH   SOLE   18,049 0 0
FNB CORP PA COM 302520101 674 47,612 SH   SOLE   47,612 0 0
FACEBOOK INC CL A 30303M102 1,926 12,755 SH   SOLE   12,755 0 0
FACTSET RESH SYS INC COM 303075105 950 5,719 SH   SOLE   5,719 0 0
FASTENAL CO COM 311900104 2,205 50,658 SH   SOLE   50,658 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 1,349 10,670 SH   SOLE   10,670 0 0
FEDERATED INVS INC PA CL B 314211103 397 14,070 SH   SOLE   14,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,166 48,784 SH   SOLE   48,784 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,741 38,832 SH   SOLE   38,832 0 0
FIFTH THIRD BANCORP COM 316773100 2,893 111,456 SH   SOLE   111,456 0 0
FIRST AMERN FINL CORP COM 31847R102 712 15,940 SH   SOLE   15,940 0 0
FIRST DATA CORP NEW COM CL A 32008D106 997 54,760 SH   SOLE   54,760 0 0
FIRST HORIZON NATL CORP COM 320517105 597 34,294 SH   SOLE   34,294 0 0
FIRST HAWAIIAN INC COM 32051X108 241 7,874 SH   SOLE   7,874 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,323 23,210 SH   SOLE   23,210 0 0
FIRST SOLAR INC COM 336433107 872 21,866 SH   SOLE   21,866 0 0
FISERV INC COM 337738108 5,253 42,934 SH   SOLE   42,934 0 0
FIVE BELOW INC COM 33829M101 778 15,751 SH   SOLE   15,751 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,964 13,618 SH   SOLE   13,618 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 820 33,907 SH   SOLE   33,907 0 0
FRANKLIN RES INC COM 354613101 2,223 49,641 SH   SOLE   49,641 0 0
FREEPORT-MCMORAN INC CL B 35671D857 498 41,495 SH   SOLE   41,495 0 0
GGP INC COM 36174X101 2,154 91,409 SH   SOLE   91,409 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,510 26,382 SH   SOLE   26,382 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,099 29,168 SH   SOLE   29,168 0 0
GAP INC DEL COM 364760108 5,610 255,112 SH   SOLE   255,112 0 0
GENERAL MTRS CO COM 37045V100 510 14,614 SH   SOLE   14,614 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,249 102,395 SH   SOLE   102,395 0 0
GILEAD SCIENCES INC COM 375558103 1,579 22,306 SH   SOLE   22,306 0 0
GLOBAL PMTS INC COM 37940X102 2,034 22,516 SH   SOLE   22,516 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,557 45,850 SH   SOLE   45,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,101 54,533 SH   SOLE   54,533 0 0
GUESS INC COM 401617105 876 68,582 SH   SOLE   68,582 0 0
GULFPORT ENERGY CORP COM 402635304 398 26,984 SH   SOLE   26,984 0 0
HCP INC COM 40414L109 2,226 69,649 SH   SOLE   69,649 0 0
HP INC COM 40434L105 5,215 298,354 SH   SOLE   298,354 0 0
HANOVER INS GROUP INC COM 410867105 558 6,292 SH   SOLE   6,292 0 0
HARLEY DAVIDSON INC COM 412822108 4,439 82,177 SH   SOLE   82,177 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,849 54,194 SH   SOLE   54,194 0 0
HASBRO INC COM 418056107 1,455 13,047 SH   SOLE   13,047 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,886 61,462 SH   SOLE   61,462 0 0
HEALTHCARE TR AMER INC CL A 42225P501 905 29,103 SH   SOLE   29,103 0 0
HEALTHEQUITY INC COM 42226A107 848 17,014 SH   SOLE   17,014 0 0
HENRY JACK & ASSOC INC COM 426281101 1,192 11,474 SH   SOLE   11,474 0 0
HIGHWOODS PPTYS INC COM 431284108 755 14,895 SH   SOLE   14,895 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,804 86,332 SH   SOLE   86,332 0 0
HOLOGIC INC COM 436440101 1,464 32,268 SH   SOLE   32,268 0 0
HOME BANCSHARES INC COM 436893200 886 35,565 SH   SOLE   35,565 0 0
HOME DEPOT INC COM 437076102 3,337 21,755 SH   SOLE   21,755 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 701 24,060 SH   SOLE   24,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,979 108,297 SH   SOLE   108,297 0 0
HOWARD HUGHES CORP COM 44267D107 620 5,044 SH   SOLE   5,044 0 0
HUDSON PAC PPTYS INC COM 444097109 792 23,153 SH   SOLE   23,153 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,528 16,716 SH   SOLE   16,716 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,438 402,204 SH   SOLE   402,204 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,137 60,720 SH   SOLE   60,720 0 0
IDEXX LABS INC COM 45168D104 1,436 8,897 SH   SOLE   8,897 0 0
ILLUMINA INC COM 452327109 1,444 8,320 SH   SOLE   8,320 0 0
INCYTE CORP COM 45337C102 1,525 12,111 SH   SOLE   12,111 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,620 62,801 SH   SOLE   62,801 0 0
INTEL CORP COM 458140100 14,478 429,112 SH   SOLE   429,112 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 366 9,778 SH   SOLE   9,778 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,723 86,823 SH   SOLE   86,823 0 0
INTERDIGITAL INC COM 45867G101 1,266 16,377 SH   SOLE   16,377 0 0
INTUIT COM 461202103 1,361 10,250 SH   SOLE   10,250 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,461 1,562 SH   SOLE   1,562 0 0
INVITATION HOMES INC COM 46187W107 282 13,043 SH   SOLE   13,043 0 0
IRON MTN INC NEW COM 46284V101 1,337 38,920 SH   SOLE   38,920 0 0
ISHARES MSCI BRZ CAP ETF 464286400 82,644 2,420,729 SH   SOLE   2,420,729 0 0
ISHARES MSCI STH KOR ETF 464286772 6,401 94,400 SH   SOLE   94,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 625 11,580 SH   SOLE   11,580 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 92,824 2,337,544 SH   SOLE   2,337,544 0 0
ISHARES TR CORE S&P500 ETF 464287200 272,385 1,119,037 SH   SOLE   1,119,037 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,832 1,807,968 SH   SOLE   1,807,968 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,080 200,799 SH   SOLE   200,799 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45,311 362,143 SH   SOLE   362,143 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,584 43,000 SH   SOLE   43,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,882 74,881 SH   SOLE   74,881 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,314 145,526 SH   SOLE   145,526 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 184,218 1,307,249 SH   SOLE   1,307,249 0 0
ISHARES TR US HOME CONS ETF 464288752 3,062 90,220 SH   SOLE   90,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 109,843 1,242,708 SH   SOLE   1,242,708 0 0
ISHARES MSCI EURO FL ETF 464289180 3,181 145,000 SH   SOLE   145,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55,485 1,728,515 SH   SOLE   1,728,515 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,863 72,000 SH   SOLE   72,000 0 0
JPMORGAN CHASE & CO COM 46625H100 48,041 525,616 SH   SOLE   525,616 0 0
JD COM INC SPON ADR CL A 47215P106 1,469 37,468 SH   SOLE   37,468 0 0
JONES LANG LASALLE INC COM 48020Q107 837 6,692 SH   SOLE   6,692 0 0
KLA-TENCOR CORP COM 482480100 1,339 14,635 SH   SOLE   14,635 0 0
KEMPER CORP DEL COM 488401100 4,424 114,609 SH   SOLE   114,609 0 0
KEYCORP NEW COM 493267108 3,036 162,030 SH   SOLE   162,030 0 0
KILROY RLTY CORP COM 49427F108 1,075 14,300 SH   SOLE   14,300 0 0
KIMCO RLTY CORP COM 49446R109 1,124 61,236 SH   SOLE   61,236 0 0
KRAFT HEINZ CO COM 500754106 1,370 15,999 SH   SOLE   15,999 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,667 97,440 SH   SOLE   97,440 0 0
LKQ CORP COM 501889208 839 25,470 SH   SOLE   25,470 0 0
LCI INDS COM 50189K103 3,240 31,645 SH   SOLE   31,645 0 0
LPL FINL HLDGS INC COM 50212V100 556 13,083 SH   SOLE   13,083 0 0
LAM RESEARCH CORP COM 512807108 7,758 54,855 SH   SOLE   54,855 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 903 12,279 SH   SOLE   12,279 0 0
LEGG MASON INC COM 524901105 489 12,806 SH   SOLE   12,806 0 0
LEUCADIA NATL CORP COM 527288104 1,255 47,969 SH   SOLE   47,969 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 714 29,090 SH   SOLE   29,090 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 709 13,561 SH   SOLE   13,561 0 0
LIBERTY PPTY TR SH BEN INT 531172104 888 21,808 SH   SOLE   21,808 0 0
LIFE STORAGE INC COM 53223X107 4,363 58,886 SH   SOLE   58,886 0 0
LINCOLN NATL CORP IND COM 534187109 2,246 33,231 SH   SOLE   33,231 0 0
LOEWS CORP COM 540424108 1,933 41,291 SH   SOLE   41,291 0 0
M & T BK CORP COM 55261F104 3,476 21,465 SH   SOLE   21,465 0 0
MFA FINL INC COM 55272X102 491 58,475 SH   SOLE   58,475 0 0
MKS INSTRUMENT INC COM 55306N104 1,720 25,551 SH   SOLE   25,551 0 0
MPLX LP COM UNIT REP LTD 55336V100 744 22,270 SH   SOLE   22,270 0 0
MSCI INC COM 55354G100 1,357 13,177 SH   SOLE   13,177 0 0
MTS SYS CORP COM 553777103 2,836 54,743 SH   SOLE   54,743 0 0
MACERICH CO COM 554382101 1,178 20,286 SH   SOLE   20,286 0 0
MARKEL CORP COM 570535104 1,974 2,023 SH   SOLE   2,023 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,094 5,440 SH   SOLE   5,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,953 76,357 SH   SOLE   76,357 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,373 13,688 SH   SOLE   13,688 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,852 162,483 SH   SOLE   162,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,000 139,975 SH   SOLE   139,975 0 0
MATADOR RES CO COM 576485205 338 15,825 SH   SOLE   15,825 0 0
MATSON INC COM 57686G105 841 27,989 SH   SOLE   27,989 0 0
MATTEL INC COM 577081102 1,486 69,022 SH   SOLE   69,022 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,379 164,347 SH   SOLE   164,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,756 28,268 SH   SOLE   28,268 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 691 53,653 SH   SOLE   53,653 0 0
MERCADOLIBRE INC COM 58733R102 1,361 5,425 SH   SOLE   5,425 0 0
MERCURY SYS INC COM 589378108 920 21,850 SH   SOLE   21,850 0 0
MERCURY GENL CORP NEW COM 589400100 218 4,044 SH   SOLE   4,044 0 0
METLIFE INC COM 59156R108 7,473 136,021 SH   SOLE   136,021 0 0
MICROSOFT CORP COM 594918104 1,893 27,468 SH   SOLE   27,468 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,858 101,810 SH   SOLE   101,810 0 0
MICRON TECHNOLOGY INC COM 595112103 8,740 292,684 SH   SOLE   292,684 0 0
MICROSEMI CORP COM 595137100 2,552 54,531 SH   SOLE   54,531 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,771 16,807 SH   SOLE   16,807 0 0
MONDELEZ INTL INC CL A 609207105 1,367 31,648 SH   SOLE   31,648 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,878 19,486 SH   SOLE   19,486 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,412 28,429 SH   SOLE   28,429 0 0
MOODYS CORP COM 615369105 3,002 24,669 SH   SOLE   24,669 0 0
MORGAN STANLEY COM 617446448 8,739 196,120 SH   SOLE   196,120 0 0
MORNINGSTAR INC COM 617700109 220 2,811 SH   SOLE   2,811 0 0
MURPHY OIL CORP COM 626717102 602 23,478 SH   SOLE   23,478 0 0
MYERS INDS INC COM 628464109 5,301 295,332 SH   SOLE   295,332 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,808 200,565 SH   SOLE   200,565 0 0
NVR INC COM 62944T105 3,187 1,322 SH   SOLE   1,322 0 0
NASDAQ INC COM 631103108 1,208 16,903 SH   SOLE   16,903 0 0
NATIONAL FUEL GAS CO N J COM 636180101 590 10,565 SH   SOLE   10,565 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 862 22,034 SH   SOLE   22,034 0 0
NAVIENT CORP COM 63938C108 698 41,921 SH   SOLE   41,921 0 0
NETFLIX INC COM 64110L106 1,402 9,382 SH   SOLE   9,382 0 0
NETEASE INC SPONSORED ADR 64110W102 1,448 4,816 SH   SOLE   4,816 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 708 45,499 SH   SOLE   45,499 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 926 70,518 SH   SOLE   70,518 0 0
NEWFIELD EXPL CO COM 651290108 805 28,272 SH   SOLE   28,272 0 0
NIKE INC CL B 654106103 546 9,253 SH   SOLE   9,253 0 0
NOBLE ENERGY INC COM 655044105 1,246 44,038 SH   SOLE   44,038 0 0
NORTHERN TR CORP COM 665859104 3,015 31,019 SH   SOLE   31,019 0 0
NOW INC COM 67011P100 748 46,536 SH   SOLE   46,536 0 0
NVIDIA CORP COM 67066G104 16,217 112,182 SH   SOLE   112,182 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,352 6,180 SH   SOLE   6,180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,628 43,891 SH   SOLE   43,891 0 0
OFFICE DEPOT INC COM 676220106 5,102 904,634 SH   SOLE   904,634 0 0
OLD REP INTL CORP COM 680223104 6,540 334,853 SH   SOLE   334,853 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 952 28,839 SH   SOLE   28,839 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,790 198,683 SH   SOLE   198,683 0 0
ORACLE CORP COM 68389X105 4,603 91,793 SH   SOLE   91,793 0 0
OUTFRONT MEDIA INC COM 69007J106 474 20,523 SH   SOLE   20,523 0 0
PBF ENERGY INC CL A 69318G106 2,629 118,104 SH   SOLE   118,104 0 0
PDC ENERGY INC COM 69327R101 451 10,471 SH   SOLE   10,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,976 71,880 SH   SOLE   71,880 0 0
PRA GROUP INC COM 69354N106 855 22,566 SH   SOLE   22,566 0 0
PACCAR INC COM 693718108 1,448 21,932 SH   SOLE   21,932 0 0
PACWEST BANCORP DEL COM 695263103 5,035 107,818 SH   SOLE   107,818 0 0
PARAMOUNT GROUP INC COM 69924R108 470 29,399 SH   SOLE   29,399 0 0
PARK HOTELS RESORTS INC COM 700517105 515 19,096 SH   SOLE   19,096 0 0
PATRICK INDS INC COM 703343103 855 11,741 SH   SOLE   11,741 0 0
PAYCHEX INC COM 704326107 1,333 23,403 SH   SOLE   23,403 0 0
PAYPAL HLDGS INC COM 70450Y103 11,028 205,483 SH   SOLE   205,483 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 896 50,759 SH   SOLE   50,759 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 453 21,472 SH   SOLE   21,472 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,745 717,686 SH   SOLE   717,686 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 676 10,766 SH   SOLE   10,766 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,882 109,708 SH   SOLE   109,708 0 0
POPULAR INC COM 733174700 622 14,918 SH   SOLE   14,918 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,593 34,938 SH   SOLE   34,938 0 0
PRICELINE GRP INC COM 741503403 1,985 1,061 SH   SOLE   1,061 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,535 39,559 SH   SOLE   39,559 0 0
PROASSURANCE CORP COM 74267C106 473 7,783 SH   SOLE   7,783 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,306 211,074 SH   SOLE   211,074 0 0
PROLOGIS INC COM 74340W103 4,588 78,238 SH   SOLE   78,238 0 0
PROSPERITY BANCSHARES INC COM 743606105 632 9,835 SH   SOLE   9,835 0 0
PRUDENTIAL FINL INC COM 744320102 6,889 63,708 SH   SOLE   63,708 0 0
PUBLIC STORAGE COM 74460D109 4,579 21,957 SH   SOLE   21,957 0 0
QEP RES INC COM 74733V100 445 44,033 SH   SOLE   44,033 0 0
QORVO INC COM 74736K101 3,800 60,018 SH   SOLE   60,018 0 0
QUALCOMM INC COM 747525103 18,141 328,517 SH   SOLE   328,517 0 0
RLI CORP COM 749607107 803 14,708 SH   SOLE   14,708 0 0
RANGE RES CORP COM 75281A109 1,029 44,427 SH   SOLE   44,427 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,529 19,064 SH   SOLE   19,064 0 0
RAYONIER INC COM 754907103 548 19,062 SH   SOLE   19,062 0 0
REALOGY HLDGS CORP COM 75605Y106 654 20,157 SH   SOLE   20,157 0 0
REALTY INCOME CORP COM 756109104 2,236 40,517 SH   SOLE   40,517 0 0
REGENCY CTRS CORP COM 758849103 1,385 22,112 SH   SOLE   22,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,528 3,111 SH   SOLE   3,111 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,612 178,426 SH   SOLE   178,426 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,222 9,521 SH   SOLE   9,521 0 0
RENT A CTR INC NEW COM 76009N100 5,376 458,709 SH   SOLE   458,709 0 0
RETAIL PPTYS AMER INC CL A 76131V202 429 35,120 SH   SOLE   35,120 0 0
RICE ENERGY INC COM 762760106 940 35,293 SH   SOLE   35,293 0 0
ROSS STORES INC COM 778296103 1,374 23,805 SH   SOLE   23,805 0 0
S&P GLOBAL INC COM 78409V104 5,591 38,296 SH   SOLE   38,296 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,403 17,811 SH   SOLE   17,811 0 0
SEI INVESTMENTS CO COM 784117103 1,068 19,851 SH   SOLE   19,851 0 0
SL GREEN RLTY CORP COM 78440X101 1,557 14,713 SH   SOLE   14,713 0 0
SLM CORP COM 78442P106 735 63,904 SH   SOLE   63,904 0 0
SM ENERGY CO COM 78454L100 455 27,512 SH   SOLE   27,512 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 109,320 2,938,702 SH   SOLE   2,938,702 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,677 339,897 SH   SOLE   339,897 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,853 143,743 SH   SOLE   143,743 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45,897 1,437,878 SH   SOLE   1,437,878 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,899 180,083 SH   SOLE   180,083 0 0
SRC ENERGY INC COM 78470V108 223 33,126 SH   SOLE   33,126 0 0
SVB FINL GROUP COM 78486Q101 1,367 7,779 SH   SOLE   7,779 0 0
SALESFORCE COM INC COM 79466L302 1,252 14,455 SH   SOLE   14,455 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 941 46,456 SH   SOLE   46,456 0 0
SANDERSON FARMS INC COM 800013104 787 6,802 SH   SOLE   6,802 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 279 21,898 SH   SOLE   21,898 0 0
SCHEIN HENRY INC COM 806407102 1,432 7,825 SH   SOLE   7,825 0 0
SCHLUMBERGER LTD COM 806857108 783 11,891 SH   SOLE   11,891 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,559 175,961 SH   SOLE   175,961 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73,121 922,774 SH   SOLE   922,774 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 345,354 5,319,681 SH   SOLE   5,319,681 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,294 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142,143 2,597,651 SH   SOLE   2,597,651 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,135 21,850 SH   SOLE   21,850 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 713 34,883 SH   SOLE   34,883 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,435 8,681 SH   SOLE   8,681 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,150 8,015 SH   SOLE   8,015 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 812 16,837 SH   SOLE   16,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,466 46,157 SH   SOLE   46,157 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,512 276,355 SH   SOLE   276,355 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,670 79,942 SH   SOLE   79,942 0 0
SOUTHWESTERN ENERGY CO COM 845467109 895 147,149 SH   SOLE   147,149 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 321 7,489 SH   SOLE   7,489 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 532 71,733 SH   SOLE   71,733 0 0
SQUARE INC CL A 852234103 772 32,905 SH   SOLE   32,905 0 0
STARBUCKS CORP COM 855244109 1,386 23,778 SH   SOLE   23,778 0 0
STARWOOD PPTY TR INC COM 85571B105 846 37,798 SH   SOLE   37,798 0 0
STATE STR CORP COM 857477103 4,989 55,602 SH   SOLE   55,602 0 0
STORE CAP CORP COM 862121100 567 25,277 SH   SOLE   25,277 0 0
STRYKER CORP COM 863667101 793 5,711 SH   SOLE   5,711 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,965 124,620 SH   SOLE   124,620 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,086 136,266 SH   SOLE   136,266 0 0
SUN CMNTYS INC COM 866674104 932 10,630 SH   SOLE   10,630 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,455 196,874 SH   SOLE   196,874 0 0
SUNOCO LP COM U REP LP 86765K109 3,232 105,591 SH   SOLE   105,591 0 0
SUNTRUST BKS INC COM 867914103 4,070 71,762 SH   SOLE   71,762 0 0
SYMANTEC CORP COM 871503108 1,861 65,864 SH   SOLE   65,864 0 0
SYNOVUS FINL CORP COM 87161C501 794 17,949 SH   SOLE   17,949 0 0
SYNCHRONY FINL COM 87165B103 7,914 265,399 SH   SOLE   265,399 0 0
SYSCO CORP COM 871829107 3,597 71,477 SH   SOLE   71,477 0 0
TCF FINL CORP COM 872275102 375 23,534 SH   SOLE   23,534 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,079 55,983 SH   SOLE   55,983 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,618 37,639 SH   SOLE   37,639 0 0
T MOBILE US INC COM 872590104 1,373 22,655 SH   SOLE   22,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,935 198,367 SH   SOLE   198,367 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 360 13,869 SH   SOLE   13,869 0 0
TARGET CORP COM 87612E106 5,721 109,404 SH   SOLE   109,404 0 0
TAUBMAN CTRS INC COM 876664103 521 8,743 SH   SOLE   8,743 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,624 49,140 SH   SOLE   49,140 0 0
TERADYNE INC COM 880770102 2,821 93,948 SH   SOLE   93,948 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3,001 34,958 SH   SOLE   34,958 0 0
TESLA MTRS INC COM 88160R101 1,391 3,848 SH   SOLE   3,848 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,024 58,495 SH   SOLE   58,495 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 859 11,102 SH   SOLE   11,102 0 0
TEXAS INSTRS INC COM 882508104 14,463 188,005 SH   SOLE   188,005 0 0
TIME INC NEW COM 887228104 2,559 178,303 SH   SOLE   178,303 0 0
TIME WARNER INC COM 887317303 501 4,990 SH   SOLE   4,990 0 0
TOLL BROTHERS INC COM 889478103 867 21,946 SH   SOLE   21,946 0 0
TORCHMARK CORP COM 891027104 1,309 17,110 SH   SOLE   17,110 0 0
TOTAL SYS SVCS INC COM 891906109 1,567 26,904 SH   SOLE   26,904 0 0
TRACTOR SUPPLY CO COM 892356106 1,397 25,779 SH   SOLE   25,779 0 0
TRANSUNION COM 89400J107 818 18,897 SH   SOLE   18,897 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,247 41,471 SH   SOLE   41,471 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 738 26,052 SH   SOLE   26,052 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 735 26,366 SH   SOLE   26,366 0 0
TWO HBRS INVT CORP COM 90187B101 509 51,327 SH   SOLE   51,327 0 0
UDR INC COM 902653104 1,533 39,350 SH   SOLE   39,350 0 0
UMB FINL CORP COM 902788108 876 11,701 SH   SOLE   11,701 0 0
US BANCORP DEL COM 902973304 12,210 235,164 SH   SOLE   235,164 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,144 7,460 SH   SOLE   7,460 0 0
UNITED CONTL HLDGS INC COM 910047109 2,162 28,730 SH   SOLE   28,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 215 1,760 SH   SOLE   1,760 0 0
UNITI GROUP INC COM 91325V108 617 24,526 SH   SOLE   24,526 0 0
UNUM GROUP COM 91529Y106 1,579 33,860 SH   SOLE   33,860 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134,596 6,095,812 SH   SOLE   6,095,812 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 73,369 3,827,307 SH   SOLE   3,827,307 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16,941 507,507 SH   SOLE   507,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,364 478,130 SH   SOLE   478,130 0 0
VANTIV INC CL A 92210H105 1,508 23,811 SH   SOLE   23,811 0 0
VEECO INSTRS INC DEL COM 922417100 745 26,743 SH   SOLE   26,743 0 0
VENTAS INC COM 92276F100 3,657 52,629 SH   SOLE   52,629 0 0
VANGUARD INDEX FDS REIT ETF 922908553 33,179 398,638 SH   SOLE   398,638 0 0
VEREIT INC COM 92339V100 1,179 144,872 SH   SOLE   144,872 0 0
VERISK ANALYTICS INC COM 92345Y106 1,452 17,204 SH   SOLE   17,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,312 17,938 SH   SOLE   17,938 0 0
VIACOM INC NEW CL B 92553P201 4,998 148,880 SH   SOLE   148,880 0 0
VISA INC COM CL A 92826C839 26,243 279,840 SH   SOLE   279,840 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,422 49,500 SH   SOLE   49,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,396 25,516 SH   SOLE   25,516 0 0
VOYA FINL INC COM 929089100 1,019 27,611 SH   SOLE   27,611 0 0
W P CAREY INC COM 92936U109 1,033 15,645 SH   SOLE   15,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,428 18,229 SH   SOLE   18,229 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,554 424,647 SH   SOLE   424,647 0 0
WEBSTER FINL CORP CONN COM 947890109 709 13,579 SH   SOLE   13,579 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 535 17,790 SH   SOLE   17,790 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,327 29,668 SH   SOLE   29,668 0 0
WELLS FARGO & CO NEW COM 949746101 36,990 667,572 SH   SOLE   667,572 0 0
WELLTOWER INC COM 95040Q104 4,072 54,405 SH   SOLE   54,405 0 0
WESTERN ALLIANCE BANCORP COM 957638109 711 14,447 SH   SOLE   14,447 0 0
WESTERN DIGITAL CORP COM 958102105 1,455 16,418 SH   SOLE   16,418 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 357 6,374 SH   SOLE   6,374 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,241 126,338 SH   SOLE   126,338 0 0
WESTERN UN CO COM 959802109 1,333 69,952 SH   SOLE   69,952 0 0
WEX INC COM 96208T104 606 5,809 SH   SOLE   5,809 0 0
WEYERHAEUSER CO COM 962166104 3,710 110,757 SH   SOLE   110,757 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,898 97,195 SH   SOLE   97,195 0 0
WYNN RESORTS LTD COM 983134107 1,427 10,636 SH   SOLE   10,636 0 0
XILINX INC COM 983919101 8,184 127,238 SH   SOLE   127,238 0 0
ZILLOW GROUP INC CL A 98954M101 380 7,787 SH   SOLE   7,787 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 764 15,596 SH   SOLE   15,596 0 0
ZIONS BANCORPORATION COM 989701107 1,305 29,716 SH   SOLE   29,716 0 0
ALLERGAN PLC SHS G0177J108 529 2,175 SH   SOLE   2,175 0 0
AON PLC SHS CL A G0408V102 5,140 38,662 SH   SOLE   38,662 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,593 17,078 SH   SOLE   17,078 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 439 8,806 SH   SOLE   8,806 0 0
ASSURED GUARANTY LTD COM G0585R106 743 17,803 SH   SOLE   17,803 0 0
ATHENE HLDG LTD CL A G0684D107 320 6,446 SH   SOLE   6,446 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 798 12,347 SH   SOLE   12,347 0 0
EVEREST RE GROUP LTD COM G3223R108 1,534 6,024 SH   SOLE   6,024 0 0
INVESCO LTD SHS G491BT108 2,097 59,586 SH   SOLE   59,586 0 0
LAZARD LTD SHS A G54050102 824 17,782 SH   SOLE   17,782 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 394 12,260 SH   SOLE   12,260 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 396 12,686 SH   SOLE   12,686 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 383 17,613 SH   SOLE   17,613 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 380 17,742 SH   SOLE   17,742 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,882 86,635 SH   SOLE   86,635 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,914 236,899 SH   SOLE   236,899 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,468 27,035 SH   SOLE   27,035 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 825 5,933 SH   SOLE   5,933 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,319 34,028 SH   SOLE   34,028 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 594 11,434 SH   SOLE   11,434 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 559 643 SH   SOLE   643 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,732 18,779 SH   SOLE   18,779 0 0
XL GROUP LTD COM G98294104 1,657 37,831 SH   SOLE   37,831 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 668 12,637 SH   SOLE   12,637 0 0
CHUBB LIMITED COM H1467J104 10,044 69,086 SH   SOLE   69,086 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,418 13,000 SH   SOLE   13,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,405 33,804 SH   SOLE   33,804 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 496 5,880 SH   SOLE   5,880 0 0
MYLAN N V SHS EURO N59465109 1,996 51,420 SH   SOLE   51,420 0 0
BROADCOM LTD SHS Y09827109 15,536 66,664 SH   SOLE   66,664 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,048 134,552 SH   SOLE   134,552 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,821 140,559 SH   SOLE   140,559 0 0