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
AAR CORP COM 000361105 662 15,010 SH   SOLE   15,010 0 0
AFLAC INC COM 001055102 13,891 317,428 SH   SOLE   317,428 0 0
AGNC INVT CORP COM 00123Q104 1,888 99,764 SH   SOLE   99,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,342 41,271 SH   SOLE   41,271 0 0
AT&T INC COM 00206R102 4,465 125,258 SH   SOLE   125,258 0 0
ABBOTT LABS COM 002824100 2,885 48,154 SH   SOLE   48,154 0 0
ABBVIE INC COM 00287Y109 3,121 32,978 SH   SOLE   32,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,995 29,573 SH   SOLE   29,573 0 0
ADOBE SYS INC COM 00724F101 2,085 9,651 SH   SOLE   9,651 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 797 28,505 SH   SOLE   28,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,759 1,070,593 SH   SOLE   1,070,593 0 0
AEROVIRONMENT INC COM 008073108 559 12,281 SH   SOLE   12,281 0 0
AETNA INC NEW COM 00817Y108 477 2,822 SH   SOLE   2,822 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,683 14,151 SH   SOLE   14,151 0 0
ALARM COM HLDGS INC COM 011642105 820 21,727 SH   SOLE   21,727 0 0
ALASKA AIR GROUP INC COM 011659109 250 4,027 SH   SOLE   4,027 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,190 25,546 SH   SOLE   25,546 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,503 13,483 SH   SOLE   13,483 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,507 5,999 SH   SOLE   5,999 0 0
ALLEGHANY CORP DEL COM 017175100 2,335 3,801 SH   SOLE   3,801 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,637 12,390 SH   SOLE   12,390 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,077 117,681 SH   SOLE   117,681 0 0
ALLSTATE CORP COM 020002101 8,590 90,611 SH   SOLE   90,611 0 0
ALLY FINL INC COM 02005N100 3,037 111,869 SH   SOLE   111,869 0 0
ALPHABET INC CL C 02079K107 1,215 1,178 SH   SOLE   1,178 0 0
ALPHABET INC CL A 02079K305 1,211 1,168 SH   SOLE   1,168 0 0
AMAZON COM INC COM 023135106 2,142 1,480 SH   SOLE   1,480 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,507 48,249 SH   SOLE   48,249 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,341 34,720 SH   SOLE   34,720 0 0
AMERICAN EXPRESS CO COM 025816109 17,186 184,246 SH   SOLE   184,246 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,674 59,469 SH   SOLE   59,469 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,229 61,188 SH   SOLE   61,188 0 0
AMERICAN INTL GROUP INC COM 026874784 12,524 230,139 SH   SOLE   230,139 0 0
AMERICAN NATL INS CO COM 028591105 221 1,888 SH   SOLE   1,888 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 412 39,934 SH   SOLE   39,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,682 107,896 SH   SOLE   107,896 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 277 2,816 SH   SOLE   2,816 0 0
AMERIPRISE FINL INC COM 03076C106 5,582 37,733 SH   SOLE   37,733 0 0
AMGEN INC COM 031162100 1,603 9,405 SH   SOLE   9,405 0 0
ANADARKO PETE CORP COM 032511107 1,083 17,932 SH   SOLE   17,932 0 0
ANALOG DEVICES INC COM 032654105 25,171 276,214 SH   SOLE   276,214 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,091 46,663 SH   SOLE   46,663 0 0
ANNALY CAP MGMT INC COM 035710409 3,084 295,665 SH   SOLE   295,665 0 0
ANSYS INC COM 03662Q105 763 4,870 SH   SOLE   4,870 0 0
ANTERO RES CORP COM 03674X106 937 47,226 SH   SOLE   47,226 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,623 39,820 SH   SOLE   39,820 0 0
APPLE INC COM 037833100 2,014 12,004 SH   SOLE   12,004 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 941 53,550 SH   SOLE   53,550 0 0
APPLIED MATLS INC COM 038222105 24,070 432,837 SH   SOLE   432,837 0 0
ARCONIC INC COM 03965L100 2,089 90,660 SH   SOLE   90,660 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,702 159,034 SH   SOLE   159,034 0 0
ASSOCIATED BANC CORP COM 045487105 1,442 58,038 SH   SOLE   58,038 0 0
ASSURANT INC COM 04621X108 1,221 13,352 SH   SOLE   13,352 0 0
ASTRONICS CORP COM 046433108 470 12,613 SH   SOLE   12,613 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 797 13,180 SH   SOLE   13,180 0 0
AUTODESK INC COM 052769106 1,501 11,949 SH   SOLE   11,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,571 13,845 SH   SOLE   13,845 0 0
AVALONBAY CMNTYS INC COM 053484101 5,781 35,154 SH   SOLE   35,154 0 0
AXON ENTERPRISE INC COM 05464C101 787 20,011 SH   SOLE   20,011 0 0
BB&T CORP COM 054937107 11,025 211,856 SH   SOLE   211,856 0 0
BGC PARTNERS INC CL A 05541T101 806 59,935 SH   SOLE   59,935 0 0
BOK FINL CORP COM 05561Q201 802 8,097 SH   SOLE   8,097 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,357 21,355 SH   SOLE   21,355 0 0
BAIDU INC SPON ADR REP A 056752108 1,380 6,182 SH   SOLE   6,182 0 0
BALL CORP COM 058498106 4,300 108,289 SH   SOLE   108,289 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 301 9,478 SH   SOLE   9,478 0 0
BANK AMER CORP COM 060505104 73,805 2,460,979 SH   SOLE   2,460,979 0 0
BANK HAWAII CORP COM 062540109 1,171 14,088 SH   SOLE   14,088 0 0
BANK OF THE OZARKS COM 063904106 2,020 41,848 SH   SOLE   41,848 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,940 251,120 SH   SOLE   251,120 0 0
BANKUNITED INC COM 06652K103 1,550 38,779 SH   SOLE   38,779 0 0
BARNES GROUP INC COM 067806109 792 13,228 SH   SOLE   13,228 0 0
BAXTER INTL INC COM 071813109 490 7,528 SH   SOLE   7,528 0 0
BEACON ROOFING SUPPLY INC COM 073685109 448 8,442 SH   SOLE   8,442 0 0
BEAZER HOMES USA INC COM 07556Q881 239 14,985 SH   SOLE   14,985 0 0
W R BERKLEY CORPORATION COM 084423102 1,766 24,296 SH   SOLE   24,296 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 98,128 491,921 SH   SOLE   491,921 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,564 19,288 SH   SOLE   19,288 0 0
BIOGEN INC COM 09062X103 2,441 8,915 SH   SOLE   8,915 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,175 131,397 SH   SOLE   131,397 0 0
BLACKROCK INC COM 09247X101 17,725 32,719 SH   SOLE   32,719 0 0
BOEING CO COM 097023105 6,857 20,912 SH   SOLE   20,912 0 0
BOOKING HLDGS INC COM 09857L108 4,885 2,348 SH   SOLE   2,348 0 0
BOSTON PROPERTIES INC COM 101121101 4,846 39,331 SH   SOLE   39,331 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 699 44,034 SH   SOLE   44,034 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,094 21,278 SH   SOLE   21,278 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,188 77,881 SH   SOLE   77,881 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,277 29,877 SH   SOLE   29,877 0 0
BROWN & BROWN INC COM 115236101 1,498 58,888 SH   SOLE   58,888 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,673 44,742 SH   SOLE   44,742 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 365 18,411 SH   SOLE   18,411 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,252 28,503 SH   SOLE   28,503 0 0
CBRE GROUP INC CL A 12504L109 3,540 74,965 SH   SOLE   74,965 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 377 4,027 SH   SOLE   4,027 0 0
CIT GROUP INC COM 125581801 2,274 44,149 SH   SOLE   44,149 0 0
CME GROUP INC COM CL A 12572Q105 14,005 86,591 SH   SOLE   86,591 0 0
CNA FINL CORP COM 126117100 340 6,898 SH   SOLE   6,898 0 0
CSX CORP COM 126408103 1,812 32,525 SH   SOLE   32,525 0 0
CA INC COM 12673P105 1,536 45,323 SH   SOLE   45,323 0 0
CABOT OIL & GAS CORP COM 127097103 1,667 69,502 SH   SOLE   69,502 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,546 42,035 SH   SOLE   42,035 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,950 23,167 SH   SOLE   23,167 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,777 122,904 SH   SOLE   122,904 0 0
CAVCO INDS INC DEL COM 149568107 602 3,463 SH   SOLE   3,463 0 0
CELGENE CORP COM 151020104 1,752 19,636 SH   SOLE   19,636 0 0
CENTENE CORP DEL COM 15135B101 2,509 23,475 SH   SOLE   23,475 0 0
CENTURY CMNTYS INC COM 156504300 307 10,266 SH   SOLE   10,266 0 0
CERNER CORP COM 156782104 1,536 26,479 SH   SOLE   26,479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,902 6,112 SH   SOLE   6,112 0 0
CHEMICAL FINL CORP COM 163731102 242 4,433 SH   SOLE   4,433 0 0
CHICOS FAS INC COM 168615102 173 19,176 SH   SOLE   19,176 0 0
CHIMERA INVT CORP COM 16934Q208 832 47,779 SH   SOLE   47,779 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 802 2,482 SH   SOLE   2,482 0 0
CIMAREX ENERGY CO COM 171798101 896 9,579 SH   SOLE   9,579 0 0
CINCINNATI FINL CORP COM 172062101 7,798 105,005 SH   SOLE   105,005 0 0
CIRRUS LOGIC INC COM 172755100 2,844 70,001 SH   SOLE   70,001 0 0
CISCO SYS INC COM 17275R102 1,546 36,039 SH   SOLE   36,039 0 0
CINTAS CORP COM 172908105 1,597 9,361 SH   SOLE   9,361 0 0
CITIGROUP INC COM 172967424 44,383 657,528 SH   SOLE   657,528 0 0
CITIZENS FINL GROUP INC COM 174610105 5,816 138,536 SH   SOLE   138,536 0 0
CITRIX SYS INC COM 177376100 1,582 17,052 SH   SOLE   17,052 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,544 19,174 SH   SOLE   19,174 0 0
COLONY NORTHSTAR INC COM 19625W104 771 137,274 SH   SOLE   137,274 0 0
COLUMBIA PPTY TR INC COM 198287203 625 30,548 SH   SOLE   30,548 0 0
COMFORT SYS USA INC COM 199908104 2,917 70,722 SH   SOLE   70,722 0 0
COMCAST CORP NEW CL A 20030N101 1,547 45,273 SH   SOLE   45,273 0 0
COMERICA INC COM 200340107 4,800 50,041 SH   SOLE   50,041 0 0
COMMERCE BANCSHARES INC COM 200525103 1,819 30,369 SH   SOLE   30,369 0 0
CONCHO RES INC COM 20605P101 1,801 11,979 SH   SOLE   11,979 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,428 221,533 SH   SOLE   221,533 0 0
CONSTELLATION BRANDS INC CL A 21036P108 526 2,308 SH   SOLE   2,308 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,142 19,375 SH   SOLE   19,375 0 0
CORCEPT THERAPEUTICS INC COM 218352102 974 59,201 SH   SOLE   59,201 0 0
CORESITE RLTY CORP COM 21870Q105 869 8,665 SH   SOLE   8,665 0 0
CORELOGIC INC COM 21871D103 948 20,961 SH   SOLE   20,961 0 0
CORECIVIC INC COM 21871N101 586 30,043 SH   SOLE   30,043 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 656 25,392 SH   SOLE   25,392 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,810 9,608 SH   SOLE   9,608 0 0
CREDIT ACCEP CORP MICH COM 225310101 940 2,844 SH   SOLE   2,844 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,186 85,397 SH   SOLE   85,397 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,256 102,694 SH   SOLE   102,694 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,535 32,923 SH   SOLE   32,923 0 0
CUBESMART COM 229663109 1,295 45,923 SH   SOLE   45,923 0 0
CUBIC CORP COM 229669106 699 10,984 SH   SOLE   10,984 0 0
CULLEN FROST BANKERS INC COM 229899109 2,075 19,560 SH   SOLE   19,560 0 0
CURTISS WRIGHT CORP COM 231561101 1,323 9,797 SH   SOLE   9,797 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,651 392,164 SH   SOLE   392,164 0 0
CYRUSONE INC COM 23283R100 1,178 23,003 SH   SOLE   23,003 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 15,474 494,704 SH   SOLE   494,704 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 273 7,782 SH   SOLE   7,782 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 1,342 23,813 SH   SOLE   23,813 0 0
DDR CORP COM 23317H102 578 78,877 SH   SOLE   78,877 0 0
D R HORTON INC COM 23331A109 4,971 113,400 SH   SOLE   113,400 0 0
DST SYS INC DEL COM 233326107 797 9,526 SH   SOLE   9,526 0 0
DEERE & CO COM 244199105 784 5,045 SH   SOLE   5,045 0 0
DELTA AIR LINES INC DEL COM 247361702 3,335 60,848 SH   SOLE   60,848 0 0
DENTSPLY SIRONA INC COM 24906P109 1,449 28,797 SH   SOLE   28,797 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,060 33,347 SH   SOLE   33,347 0 0
DIGITAL RLTY TR INC COM 253868103 5,494 52,138 SH   SOLE   52,138 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 9,367 305,000 SH   SOLE   305,000 0 0
DISCOVER FINL SVCS COM 254709108 6,654 92,503 SH   SOLE   92,503 0 0
DISH NETWORK CORP CL A 25470M109 1,508 39,797 SH   SOLE   39,797 0 0
DOLLAR TREE INC COM 256746108 1,778 18,732 SH   SOLE   18,732 0 0
DOUGLAS EMMETT INC COM 25960P109 1,492 40,597 SH   SOLE   40,597 0 0
DOWDUPONT INC COM 26078J100 443 6,953 SH   SOLE   6,953 0 0
DUKE REALTY CORP COM 264411505 2,402 90,725 SH   SOLE   90,725 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,101 9,413 SH   SOLE   9,413 0 0
EOG RES INC COM 26875P101 822 7,807 SH   SOLE   7,807 0 0
EQT CORP COM 26884L109 966 20,330 SH   SOLE   20,330 0 0
EPR PPTYS COM SH BEN INT 26884U109 887 16,002 SH   SOLE   16,002 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 268 4,536 SH   SOLE   4,536 0 0
E TRADE FINANCIAL CORP COM 269246401 3,780 68,215 SH   SOLE   68,215 0 0
EAGLE MATERIALS INC COM 26969P108 512 4,968 SH   SOLE   4,968 0 0
EAST WEST BANCORP INC COM 27579R104 2,837 45,357 SH   SOLE   45,357 0 0
EATON VANCE CORP COM NON VTG 278265103 1,615 29,012 SH   SOLE   29,012 0 0
EBAY INC COM 278642103 1,537 38,204 SH   SOLE   38,204 0 0
ELECTRONIC ARTS INC COM 285512109 1,530 12,622 SH   SOLE   12,622 0 0
EMPIRE ST RLTY TR INC CL A 292104106 551 32,817 SH   SOLE   32,817 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,270 165,485 SH   SOLE   165,485 0 0
ENCANA CORP COM 292505104 964 87,663 SH   SOLE   87,663 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,608 166,837 SH   SOLE   166,837 0 0
ENERGEN CORP COM 29265N108 882 14,039 SH   SOLE   14,039 0 0
ENERPLUS CORP COM 292766102 485 43,067 SH   SOLE   43,067 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,953 120,382 SH   SOLE   120,382 0 0
ENGILITY HLDGS INC NEW COM 29286C107 366 15,018 SH   SOLE   15,018 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 235 17,194 SH   SOLE   17,194 0 0
ENTEGRIS INC COM 29362U104 5,426 155,921 SH   SOLE   155,921 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,138 87,345 SH   SOLE   87,345 0 0
EQUIFAX INC COM 294429105 3,583 30,414 SH   SOLE   30,414 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,295 19,839 SH   SOLE   19,839 0 0
EQUITY COMWLTH SH BEN INT 294628102 942 30,711 SH   SOLE   30,711 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,857 21,162 SH   SOLE   21,162 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,608 91,016 SH   SOLE   91,016 0 0
ERIE INDTY CO CL A 29530P102 740 6,290 SH   SOLE   6,290 0 0
ESSEX PPTY TR INC COM 297178105 4,017 16,692 SH   SOLE   16,692 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 752 10,286 SH   SOLE   10,286 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 233 10,170 SH   SOLE   10,170 0 0
EURONET WORLDWIDE INC COM 298736109 1,011 12,808 SH   SOLE   12,808 0 0
EXPEDIA GROUP INC COM 30212P303 1,746 15,810 SH   SOLE   15,810 0 0
EXPEDITORS INTL WASH INC COM 302130109 255 4,027 SH   SOLE   4,027 0 0
EXPRESS INC COM 30219E103 162 22,624 SH   SOLE   22,624 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,389 78,008 SH   SOLE   78,008 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,713 31,052 SH   SOLE   31,052 0 0
F M C CORP COM 302491303 449 5,865 SH   SOLE   5,865 0 0
FNB CORP PA COM 302520101 4,634 344,563 SH   SOLE   344,563 0 0
FACEBOOK INC CL A 30303M102 2,549 15,951 SH   SOLE   15,951 0 0
FACTSET RESH SYS INC COM 303075105 1,940 9,727 SH   SOLE   9,727 0 0
FASTENAL CO COM 311900104 1,517 27,795 SH   SOLE   27,795 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 2,159 18,592 SH   SOLE   18,592 0 0
FEDERATED INVS INC PA CL B 314211103 800 23,958 SH   SOLE   23,958 0 0
FEDEX CORP COM 31428X106 1,756 7,312 SH   SOLE   7,312 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,082 83,924 SH   SOLE   83,924 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,674 66,821 SH   SOLE   66,821 0 0
FIFTH THIRD BANCORP COM 316773100 6,180 194,656 SH   SOLE   194,656 0 0
FINISH LINE INC CL A 317923100 215 15,876 SH   SOLE   15,876 0 0
FIRST AMERN FINL CORP COM 31847R102 1,609 27,419 SH   SOLE   27,419 0 0
FIRST BANCORP P R COM 318672706 157 26,056 SH   SOLE   26,056 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,939 121,161 SH   SOLE   121,161 0 0
FIRST HORIZON NATL CORP COM 320517105 1,945 103,305 SH   SOLE   103,305 0 0
FIRST HAWAIIAN INC COM 32051X108 514 18,471 SH   SOLE   18,471 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 202 8,213 SH   SOLE   8,213 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,343 46,895 SH   SOLE   46,895 0 0
FIRST SOLAR INC COM 336433107 2,906 40,941 SH   SOLE   40,941 0 0
FISERV INC COM 337738108 9,918 139,088 SH   SOLE   139,088 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,604 22,735 SH   SOLE   22,735 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 372 7,143 SH   SOLE   7,143 0 0
FLUOR CORP NEW COM 343412102 2,166 37,862 SH   SOLE   37,862 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,302 64,264 SH   SOLE   64,264 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 608 10,318 SH   SOLE   10,318 0 0
FRANKLIN RES INC COM 354613101 2,911 83,934 SH   SOLE   83,934 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,139 178,636 SH   SOLE   178,636 0 0
FULTON FINL CORP PA COM 360271100 222 12,481 SH   SOLE   12,481 0 0
GGP INC COM 36174X101 3,218 157,282 SH   SOLE   157,282 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,152 45,856 SH   SOLE   45,856 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,715 51,229 SH   SOLE   51,229 0 0
GAMESTOP CORP NEW CL A 36467W109 132 10,477 SH   SOLE   10,477 0 0
GENERAL DYNAMICS CORP COM 369550108 4,088 18,504 SH   SOLE   18,504 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,065 104,753 SH   SOLE   104,753 0 0
GILEAD SCIENCES INC COM 375558103 1,534 20,343 SH   SOLE   20,343 0 0
GLOBAL PMTS INC COM 37940X102 5,099 45,721 SH   SOLE   45,721 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,135 102,059 SH   SOLE   102,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,647 89,919 SH   SOLE   89,919 0 0
GRAINGER W W INC COM 384802104 4,156 14,724 SH   SOLE   14,724 0 0
GREEN DOT CORP CL A 39304D102 2,167 33,772 SH   SOLE   33,772 0 0
GROUPON INC COM 399473107 160 36,903 SH   SOLE   36,903 0 0
GUESS INC COM 401617105 230 11,086 SH   SOLE   11,086 0 0
GULFPORT ENERGY CORP COM 402635304 473 49,061 SH   SOLE   49,061 0 0
HCA HEALTHCARE INC COM 40412C101 5,168 53,283 SH   SOLE   53,283 0 0
HCP INC COM 40414L109 2,784 119,838 SH   SOLE   119,838 0 0
HP INC COM 40434L105 4,168 190,128 SH   SOLE   190,128 0 0
HANCOCK HLDG CO COM 410120109 388 7,501 SH   SOLE   7,501 0 0
HANOVER INS GROUP INC COM 410867105 1,276 10,821 SH   SOLE   10,821 0 0
HARRIS CORP DEL COM 413875105 2,388 14,804 SH   SOLE   14,804 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,665 90,540 SH   SOLE   90,540 0 0
HASBRO INC COM 418056107 1,559 18,488 SH   SOLE   18,488 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1,367 51,694 SH   SOLE   51,694 0 0
HEICO CORP NEW COM 422806109 914 10,530 SH   SOLE   10,530 0 0
HEICO CORP NEW CL A 422806208 1,082 15,256 SH   SOLE   15,256 0 0
HENRY JACK & ASSOC INC COM 426281101 2,389 19,751 SH   SOLE   19,751 0 0
HESS CORP COM 42809H107 556 10,984 SH   SOLE   10,984 0 0
HEXCEL CORP NEW COM 428291108 1,275 19,737 SH   SOLE   19,737 0 0
HIBBETT SPORTS INC COM 428567101 3,945 164,708 SH   SOLE   164,708 0 0
HIGHWOODS PPTYS INC COM 431284108 1,136 25,930 SH   SOLE   25,930 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,119 76,855 SH   SOLE   76,855 0 0
HOLOGIC INC COM 436440101 2,344 62,746 SH   SOLE   62,746 0 0
HOME BANCSHARES INC COM 436893200 299 13,123 SH   SOLE   13,123 0 0
HOME DEPOT INC COM 437076102 1,884 10,568 SH   SOLE   10,568 0 0
HOSPITALITY PPTYS TR SH BEN INT 44106M102 1,049 41,389 SH   SOLE   41,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,473 186,325 SH   SOLE   186,325 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 109 59,584 SH   SOLE   59,584 0 0
HOWARD HUGHES CORP COM 44267D107 1,297 9,322 SH   SOLE   9,322 0 0
HUDSON PAC PPTYS INC COM 444097109 1,296 39,834 SH   SOLE   39,834 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,051 17,511 SH   SOLE   17,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,648 307,826 SH   SOLE   307,826 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,256 16,512 SH   SOLE   16,512 0 0
IBERIABANK CORP COM 450828108 431 5,522 SH   SOLE   5,522 0 0
IDEXX LABS INC COM 45168D104 2,312 12,081 SH   SOLE   12,081 0 0
ILLUMINA INC COM 452327109 1,510 6,389 SH   SOLE   6,389 0 0
INCYTE CORP COM 45337C102 1,501 18,018 SH   SOLE   18,018 0 0
INSTALLED BLDG PRODS INC COM 45780R101 521 8,676 SH   SOLE   8,676 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,468 146,199 SH   SOLE   146,199 0 0
INTEL CORP COM 458140100 49,328 947,154 SH   SOLE   947,154 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,189 17,678 SH   SOLE   17,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,654 146,913 SH   SOLE   146,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,079 33,105 SH   SOLE   33,105 0 0
INTUIT COM 461202103 1,575 9,083 SH   SOLE   9,083 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,537 3,722 SH   SOLE   3,722 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,709 348,509 SH   SOLE   348,509 0 0
INVESTORS BANCORP INC NEW COM 46146L101 417 30,571 SH   SOLE   30,571 0 0
INVITATION HOMES INC COM 46187W107 1,707 74,752 SH   SOLE   74,752 0 0
IQVIA HLDGS INC COM 46266C105 483 4,918 SH   SOLE   4,918 0 0
IRON MTN INC NEW COM 46284V101 2,362 71,882 SH   SOLE   71,882 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 101,358 2,258,427 SH   SOLE   2,258,427 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,371 150,707 SH   SOLE   150,707 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,528 184,941 SH   SOLE   184,941 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 219,456 4,645,562 SH   SOLE   4,645,562 0 0
ISHARES TR CORE S&P500 ETF 464287200 840,354 3,166,725 SH   SOLE   3,166,725 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,144 234,550 SH   SOLE   234,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 254,338 5,267,986 SH   SOLE   5,267,986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,515 412,961 SH   SOLE   412,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432 53,958 441,591 SH   SOLE   441,591 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,376 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,069 288,010 SH   SOLE   288,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69,036 368,053 SH   SOLE   368,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 502,287 3,308,218 SH   SOLE   3,308,218 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,080 91,935 SH   SOLE   91,935 0 0
ISHARES TR JPMORGAN USD EMG 464288281 790 7,000 SH   SOLE   7,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,868 313,583 SH   SOLE   313,583 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,588 155,346 SH   SOLE   155,346 0 0
ISHARES TR MSCI INDIA ETF 46429B598 97,839 2,866,670 SH   SOLE   2,866,670 0 0
ISHARES INC MSCI JPN ETF 46434G822 15,624 257,479 SH   SOLE   257,479 0 0
JBG SMITH PPTYS COM 46590V100 740 21,953 SH   SOLE   21,953 0 0
JPMORGAN CHASE & CO COM 46625H100 97,887 890,123 SH   SOLE   890,123 0 0
JD COM INC SPON ADR CL A 47215P106 1,461 36,071 SH   SOLE   36,071 0 0
JELD-WEN HLDG INC COM 47580P103 371 12,128 SH   SOLE   12,128 0 0
JONES LANG LASALLE INC COM 48020Q107 2,009 11,502 SH   SOLE   11,502 0 0
KLA-TENCOR CORP COM 482480100 20,327 186,469 SH   SOLE   186,469 0 0
KLX INC COM 482539103 1,045 14,706 SH   SOLE   14,706 0 0
KANSAS CITY SOUTHERN COM 485170302 442 4,027 SH   SOLE   4,027 0 0
KB HOME COM 48666K109 937 32,929 SH   SOLE   32,929 0 0
KEYCORP NEW COM 493267108 6,594 337,284 SH   SOLE   337,284 0 0
KILROY RLTY CORP COM 49427F108 1,746 24,607 SH   SOLE   24,607 0 0
KIMCO RLTY CORP COM 49446R109 1,517 105,370 SH   SOLE   105,370 0 0
KIRBY CORP COM 497266106 310 4,027 SH   SOLE   4,027 0 0
KRAFT HEINZ CO COM 500754106 1,546 24,818 SH   SOLE   24,818 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 37,128 604,392 SH   SOLE   604,392 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 492 47,776 SH   SOLE   47,776 0 0
LGI HOMES INC COM 50187T106 528 7,480 SH   SOLE   7,480 0 0
LPL FINL HLDGS INC COM 50212V100 1,375 22,521 SH   SOLE   22,521 0 0
LSC COMMUNICATIONS INC COM 50218P107 6,550 375,342 SH   SOLE   375,342 0 0
L3 TECHNOLOGIES INC COM 502413107 2,180 10,479 SH   SOLE   10,479 0 0
LAM RESEARCH CORP COM 512807108 25,375 124,901 SH   SOLE   124,901 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,345 21,131 SH   SOLE   21,131 0 0
LAMB WESTON HLDGS INC COM 513272104 828 14,222 SH   SOLE   14,222 0 0
LANDSTAR SYS INC COM 515098101 442 4,027 SH   SOLE   4,027 0 0
LEGGETT & PLATT INC COM 524660107 535 12,066 SH   SOLE   12,066 0 0
LEGG MASON INC COM 524901105 871 21,423 SH   SOLE   21,423 0 0
LEMAITRE VASCULAR INC COM 525558201 814 22,464 SH   SOLE   22,464 0 0
LENNAR CORP CL A 526057104 5,294 89,826 SH   SOLE   89,826 0 0
LENNAR CORP CL B 526057302 320 6,711 SH   SOLE   6,711 0 0
LENNOX INTL INC COM 526107107 595 2,909 SH   SOLE   2,909 0 0
LEUCADIA NATL CORP COM 527288104 1,876 82,533 SH   SOLE   82,533 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,633 64,888 SH   SOLE   64,888 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,491 37,533 SH   SOLE   37,533 0 0
LIFE STORAGE INC COM 53223X107 975 11,678 SH   SOLE   11,678 0 0
LINCOLN NATL CORP IND COM 534187109 4,076 55,796 SH   SOLE   55,796 0 0
LOCKHEED MARTIN CORP COM 539830109 4,808 14,229 SH   SOLE   14,229 0 0
LOEWS CORP COM 540424108 3,482 70,021 SH   SOLE   70,021 0 0
LOGMEIN INC COM 54142L109 2,662 23,041 SH   SOLE   23,041 0 0
LOUISIANA PAC CORP COM 546347105 487 16,926 SH   SOLE   16,926 0 0
LOWES COS INC COM 548661107 1,322 15,065 SH   SOLE   15,065 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 252 10,548 SH   SOLE   10,548 0 0
LYON WILLIAM HOMES CL A 552074700 342 12,458 SH   SOLE   12,458 0 0
M & T BK CORP COM 55261F104 7,212 39,121 SH   SOLE   39,121 0 0
MB FINANCIAL INC NEW COM 55264U108 218 5,378 SH   SOLE   5,378 0 0
M D C HLDGS INC COM 552676108 519 18,577 SH   SOLE   18,577 0 0
MFA FINL INC COM 55272X102 758 100,612 SH   SOLE   100,612 0 0
M/I HOMES INC COM 55305B101 380 11,942 SH   SOLE   11,942 0 0
MKS INSTRUMENT INC COM 55306N104 6,961 60,193 SH   SOLE   60,193 0 0
MPLX LP COM UNIT REP LTD 55336V100 534 16,156 SH   SOLE   16,156 0 0
MSCI INC COM 55354G100 3,389 22,676 SH   SOLE   22,676 0 0
MACERICH CO COM 554382101 1,955 34,902 SH   SOLE   34,902 0 0
MARKEL CORP COM 570535104 4,070 3,478 SH   SOLE   3,478 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,033 9,349 SH   SOLE   9,349 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,741 130,054 SH   SOLE   130,054 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,112 30,240 SH   SOLE   30,240 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,010 148,918 SH   SOLE   148,918 0 0
MASCO CORP COM 574599106 699 17,281 SH   SOLE   17,281 0 0
MASONITE INTL CORP NEW COM 575385109 343 5,596 SH   SOLE   5,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,519 237,035 SH   SOLE   237,035 0 0
MATADOR RES CO COM 576485205 526 17,589 SH   SOLE   17,589 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,268 336,565 SH   SOLE   336,565 0 0
MCDERMOTT INTL INC COM 580037109 644 105,828 SH   SOLE   105,828 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,200 92,317 SH   SOLE   92,317 0 0
MERCADOLIBRE INC COM 58733R102 1,527 4,286 SH   SOLE   4,286 0 0
MERCURY SYS INC COM 589378108 839 17,354 SH   SOLE   17,354 0 0
MERCURY GENL CORP NEW COM 589400100 320 6,974 SH   SOLE   6,974 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,429 311,884 SH   SOLE   311,884 0 0
MERITAGE HOMES CORP COM 59001A102 691 15,278 SH   SOLE   15,278 0 0
METLIFE INC COM 59156R108 10,609 231,174 SH   SOLE   231,174 0 0
MICROSOFT CORP COM 594918104 2,057 22,538 SH   SOLE   22,538 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,687 270,219 SH   SOLE   270,219 0 0
MICRON TECHNOLOGY INC COM 595112103 26,096 500,495 SH   SOLE   500,495 0 0
MICROSEMI CORP COM 595137100 8,403 129,840 SH   SOLE   129,840 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,638 28,915 SH   SOLE   28,915 0 0
MOHAWK INDS INC COM 608190104 1,510 6,501 SH   SOLE   6,501 0 0
MONDELEZ INTL INC CL A 609207105 1,567 37,558 SH   SOLE   37,558 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,310 45,863 SH   SOLE   45,863 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,583 27,662 SH   SOLE   27,662 0 0
MOODYS CORP COM 615369105 6,846 42,444 SH   SOLE   42,444 0 0
MOOG INC CL A 615394202 883 10,714 SH   SOLE   10,714 0 0
MORGAN STANLEY COM 617446448 17,601 326,179 SH   SOLE   326,179 0 0
MORNINGSTAR INC COM 617700109 462 4,835 SH   SOLE   4,835 0 0
MURPHY OIL CORP COM 626717102 712 27,535 SH   SOLE   27,535 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,584 144,027 SH   SOLE   144,027 0 0
NMI HLDGS INC CL A 629209305 672 40,602 SH   SOLE   40,602 0 0
NVR INC COM 62944T105 3,287 1,174 SH   SOLE   1,174 0 0
NASDAQ INC COM 631103108 2,508 29,086 SH   SOLE   29,086 0 0
NATIONAL FUEL GAS CO N J COM 636180101 594 11,553 SH   SOLE   11,553 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,532 39,032 SH   SOLE   39,032 0 0
NAVIENT CORPORATION COM 63938C108 873 66,574 SH   SOLE   66,574 0 0
NETFLIX INC COM 64110L106 2,179 7,379 SH   SOLE   7,379 0 0
NETEASE INC SPONSORED ADR 64110W102 1,391 4,962 SH   SOLE   4,962 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,393 84,656 SH   SOLE   84,656 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,581 121,339 SH   SOLE   121,339 0 0
NEWFIELD EXPL CO COM 651290108 963 39,439 SH   SOLE   39,439 0 0
NOBLE ENERGY INC COM 655044105 1,713 56,539 SH   SOLE   56,539 0 0
NORFOLK SOUTHERN CORP COM 655844108 547 4,027 SH   SOLE   4,027 0 0
NORTHERN TR CORP COM 665859104 5,502 53,353 SH   SOLE   53,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,145 11,872 SH   SOLE   11,872 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,476 72,403 SH   SOLE   72,403 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,570 135,914 SH   SOLE   135,914 0 0
NVIDIA CORP COM 67066G104 45,463 196,306 SH   SOLE   196,306 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,762 7,122 SH   SOLE   7,122 0 0
OFFICE DEPOT INC COM 676220106 145 67,504 SH   SOLE   67,504 0 0
OLD NATL BANCORP IND COM 680033107 180 10,638 SH   SOLE   10,638 0 0
OLD REP INTL CORP COM 680223104 4,623 215,546 SH   SOLE   215,546 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,342 49,617 SH   SOLE   49,617 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,496 469,992 SH   SOLE   469,992 0 0
ONEMAIN HLDGS INC COM 68268W103 541 18,063 SH   SOLE   18,063 0 0
ORBITAL ATK INC COM 68557N103 1,499 11,307 SH   SOLE   11,307 0 0
OUTFRONT MEDIA INC COM 69007J106 662 35,310 SH   SOLE   35,310 0 0
OWENS CORNING NEW COM 690742101 618 7,690 SH   SOLE   7,690 0 0
PDC ENERGY INC COM 69327R101 563 11,476 SH   SOLE   11,476 0 0
PGT INNOVATIONS INC COM 69336V101 277 14,862 SH   SOLE   14,862 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,941 125,241 SH   SOLE   125,241 0 0
PACCAR INC COM 693718108 1,585 23,946 SH   SOLE   23,946 0 0
PACIFIC PREMIER BANCORP COM 69478X105 909 22,609 SH   SOLE   22,609 0 0
PACWEST BANCORP DEL COM 695263103 2,148 43,363 SH   SOLE   43,363 0 0
PARAMOUNT GROUP INC COM 69924R108 747 52,473 SH   SOLE   52,473 0 0
PARK HOTELS RESORTS INC COM 700517105 1,230 45,508 SH   SOLE   45,508 0 0
PATRICK INDS INC COM 703343103 791 12,788 SH   SOLE   12,788 0 0
PAYCHEX INC COM 704326107 1,510 24,522 SH   SOLE   24,522 0 0
PAYPAL HLDGS INC COM 70450Y103 23,939 315,527 SH   SOLE   315,527 0 0
PENN NATL GAMING INC COM 707569109 817 31,107 SH   SOLE   31,107 0 0
PENNEY J C INC COM 708160106 153 50,783 SH   SOLE   50,783 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,178 116,706 SH   SOLE   116,706 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 636 36,180 SH   SOLE   36,180 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,516 175,668 SH   SOLE   175,668 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,543 24,037 SH   SOLE   24,037 0 0
PIONEER NAT RES CO COM 723787107 795 4,630 SH   SOLE   4,630 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,534 115,043 SH   SOLE   115,043 0 0
POOL CORPORATION COM 73278L105 810 5,537 SH   SOLE   5,537 0 0
POPULAR INC COM 733174700 1,536 36,908 SH   SOLE   36,908 0 0
POST HLDGS INC COM 737446104 3,248 42,878 SH   SOLE   42,878 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,491 60,118 SH   SOLE   60,118 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,146 68,067 SH   SOLE   68,067 0 0
PROASSURANCE CORP COM 74267C106 650 13,385 SH   SOLE   13,385 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,018 148,005 SH   SOLE   148,005 0 0
PROLOGIS INC COM 74340W103 8,480 134,618 SH   SOLE   134,618 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,650 22,723 SH   SOLE   22,723 0 0
PRUDENTIAL FINL INC COM 744320102 11,217 108,323 SH   SOLE   108,323 0 0
PUBLIC STORAGE COM 74460D109 7,571 37,782 SH   SOLE   37,782 0 0
PULTE GROUP INC COM 745867101 2,730 92,577 SH   SOLE   92,577 0 0
QEP RES INC COM 74733V100 613 62,570 SH   SOLE   62,570 0 0
QORVO INC COM 74736K101 9,845 139,738 SH   SOLE   139,738 0 0
QUALCOMM INC COM 747525103 39,948 720,956 SH   SOLE   720,956 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 247 14,208 SH   SOLE   14,208 0 0
RANGE RES CORP COM 75281A109 1,772 121,861 SH   SOLE   121,861 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,965 33,160 SH   SOLE   33,160 0 0
RAYONIER INC COM 754907103 1,153 32,786 SH   SOLE   32,786 0 0
RAYTHEON CO COM 755111507 4,195 19,436 SH   SOLE   19,436 0 0
RBC BEARINGS INC COM 75524B104 951 7,656 SH   SOLE   7,656 0 0
REALOGY HLDGS CORP COM 75605Y106 923 33,831 SH   SOLE   33,831 0 0
REALTY INCOME CORP COM 756109104 3,722 71,947 SH   SOLE   71,947 0 0
REGENCY CTRS CORP COM 758849103 2,244 38,051 SH   SOLE   38,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,713 4,973 SH   SOLE   4,973 0 0
REGIS CORP MINN COM 758932107 756 49,985 SH   SOLE   49,985 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,928 319,044 SH   SOLE   319,044 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,523 16,381 SH   SOLE   16,381 0 0
RENT A CTR INC NEW COM 76009N100 166 19,264 SH   SOLE   19,264 0 0
RETAIL PPTYS AMER INC CL A 76131V202 653 55,970 SH   SOLE   55,970 0 0
RITE AID CORP COM 767754104 160 95,437 SH   SOLE   95,437 0 0
ROCKWELL COLLINS INC COM 774341101 2,503 18,565 SH   SOLE   18,565 0 0
ROSS STORES INC COM 778296103 1,816 23,291 SH   SOLE   23,291 0 0
RYDER SYS INC COM 783549108 293 4,027 SH   SOLE   4,027 0 0
S&P GLOBAL INC COM 78409V104 12,397 64,883 SH   SOLE   64,883 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,078 29,707 SH   SOLE   29,707 0 0
SEI INVESTMENTS CO COM 784117103 2,532 33,802 SH   SOLE   33,802 0 0
SL GREEN RLTY CORP COM 78440X101 2,235 23,078 SH   SOLE   23,078 0 0
SLM CORP COM 78442P106 1,232 109,944 SH   SOLE   109,944 0 0
SM ENERGY CO COM 78454L100 624 34,596 SH   SOLE   34,596 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,729 67,767 SH   SOLE   67,767 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26,188 729,359 SH   SOLE   729,359 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64,388 1,828,155 SH   SOLE   1,828,155 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 132,909 1,514,981 SH   SOLE   1,514,981 0 0
SRC ENERGY INC COM 78470V108 438 46,498 SH   SOLE   46,498 0 0
SVB FINL GROUP COM 78486Q101 3,736 15,565 SH   SOLE   15,565 0 0
SALESFORCE COM INC COM 79466L302 515 4,424 SH   SOLE   4,424 0 0
SANDRIDGE ENERGY INC COM 80007P869 164 11,282 SH   SOLE   11,282 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 614 37,684 SH   SOLE   37,684 0 0
SCHEIN HENRY INC COM 806407102 1,602 23,837 SH   SOLE   23,837 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,810 302,753 SH   SOLE   302,753 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,240 844,600 SH   SOLE   844,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94,222 1,157,514 SH   SOLE   1,157,514 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 306,641 4,548,899 SH   SOLE   4,548,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,519 74,293 SH   SOLE   74,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395,202 6,041,000 SH   SOLE   6,041,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,924 137,031 SH   SOLE   137,031 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 940 60,009 SH   SOLE   60,009 0 0
SHERWIN WILLIAMS CO COM 824348106 959 2,446 SH   SOLE   2,446 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,816 12,155 SH   SOLE   12,155 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,490 17,542 SH   SOLE   17,542 0 0
SILICON LABORATORIES INC COM 826919102 4,242 47,183 SH   SOLE   47,183 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,256 79,406 SH   SOLE   79,406 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 399 6,926 SH   SOLE   6,926 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,562 250,327 SH   SOLE   250,327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,839 61,668 SH   SOLE   61,668 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,682 216,256 SH   SOLE   216,256 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,663 105,454 SH   SOLE   105,454 0 0
SOUTHWEST AIRLS CO COM 844741108 2,676 46,716 SH   SOLE   46,716 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,281 67,805 SH   SOLE   67,805 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,624 19,401 SH   SOLE   19,401 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 902 116,239 SH   SOLE   116,239 0 0
SQUARE INC CL A 852234103 3,051 62,015 SH   SOLE   62,015 0 0
STARBUCKS CORP COM 855244109 1,592 27,494 SH   SOLE   27,494 0 0
STARWOOD PPTY TR INC COM 85571B105 1,363 65,036 SH   SOLE   65,036 0 0
STATE STR CORP COM 857477103 9,405 94,303 SH   SOLE   94,303 0 0
STERLING BANCORP DEL COM 85917A100 525 23,300 SH   SOLE   23,300 0 0
STORE CAP CORP COM 862121100 1,080 43,494 SH   SOLE   43,494 0 0
STRYKER CORP COM 863667101 787 4,889 SH   SOLE   4,889 0 0
STURM RUGER & CO INC COM 864159108 538 10,248 SH   SOLE   10,248 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,086 94,792 SH   SOLE   94,792 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,517 107,940 SH   SOLE   107,940 0 0
SUN CMNTYS INC COM 866674104 1,789 19,579 SH   SOLE   19,579 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,115 118,840 SH   SOLE   118,840 0 0
SUNOCO LP COM U REP LP 86765K109 1,929 75,601 SH   SOLE   75,601 0 0
SUNTRUST BKS INC COM 867914103 8,735 128,384 SH   SOLE   128,384 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,589 56,529 SH   SOLE   56,529 0 0
SUPERVALU INC COM 868536301 167 10,933 SH   SOLE   10,933 0 0
SYMANTEC CORP COM 871503108 1,532 59,266 SH   SOLE   59,266 0 0
SYNOPSYS INC COM 871607107 1,532 18,406 SH   SOLE   18,406 0 0
SYNOVUS FINL CORP COM 87161C501 2,033 40,702 SH   SOLE   40,702 0 0
SYNCHRONY FINL COM 87165B103 6,614 197,265 SH   SOLE   197,265 0 0
TCF FINL CORP COM 872275102 1,308 57,350 SH   SOLE   57,350 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,650 47,558 SH   SOLE   47,558 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,473 75,513 SH   SOLE   75,513 0 0
TFS FINL CORP COM 87240R107 197 13,395 SH   SOLE   13,395 0 0
T MOBILE US INC COM 872590104 1,529 25,048 SH   SOLE   25,048 0 0
TRI POINTE GROUP INC COM 87265H109 969 58,999 SH   SOLE   58,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,775 520,445 SH   SOLE   520,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,478 15,119 SH   SOLE   15,119 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 517 23,489 SH   SOLE   23,489 0 0
TAUBMAN CTRS INC COM 876664103 856 15,044 SH   SOLE   15,044 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,003 43,092 SH   SOLE   43,092 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,393 7,440 SH   SOLE   7,440 0 0
TERADYNE INC COM 880770102 9,905 216,699 SH   SOLE   216,699 0 0
TEREX CORP NEW COM 880779103 753 20,141 SH   SOLE   20,141 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,490 29,652 SH   SOLE   29,652 0 0
TESLA INC COM 88160R101 1,343 5,048 SH   SOLE   5,048 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,249 599,694 SH   SOLE   599,694 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,341 14,921 SH   SOLE   14,921 0 0
TEXAS INSTRS INC COM 882508104 44,798 431,205 SH   SOLE   431,205 0 0
TEXTRON INC COM 883203101 2,119 35,930 SH   SOLE   35,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489 2,368 SH   SOLE   2,368 0 0
TILE SHOP HLDGS INC COM 88677Q109 171 28,561 SH   SOLE   28,561 0 0
TIME WARNER INC COM 887317303 497 5,260 SH   SOLE   5,260 0 0
TIVITY HEALTH INC COM 88870R102 2,869 72,360 SH   SOLE   72,360 0 0
TOLL BROTHERS INC COM 889478103 2,987 69,063 SH   SOLE   69,063 0 0
TOPBUILD CORP COM 89055F103 1,051 13,732 SH   SOLE   13,732 0 0
TORCHMARK CORP COM 891027104 2,445 29,054 SH   SOLE   29,054 0 0
TOTAL SYS SVCS INC COM 891906109 3,992 46,282 SH   SOLE   46,282 0 0
TRANSDIGM GROUP INC COM 893641100 2,660 8,665 SH   SOLE   8,665 0 0
TRANSUNION COM 89400J107 2,604 45,870 SH   SOLE   45,870 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,686 105,762 SH   SOLE   105,762 0 0
TREX CO INC COM 89531P105 1,264 11,621 SH   SOLE   11,621 0 0
TRIUMPH GROUP INC NEW COM 896818101 587 23,304 SH   SOLE   23,304 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 801 21,838 SH   SOLE   21,838 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 806 22,148 SH   SOLE   22,148 0 0
TWO HBRS INVT CORP COM 90187B408 679 44,160 SH   SOLE   44,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 798 3,785 SH   SOLE   3,785 0 0
TYSON FOODS INC CL A 902494103 4,044 55,260 SH   SOLE   55,260 0 0
UDR INC COM 902653104 2,412 67,721 SH   SOLE   67,721 0 0
UGI CORP NEW COM 902681105 3,037 68,372 SH   SOLE   68,372 0 0
UMB FINL CORP COM 902788108 4,807 66,401 SH   SOLE   66,401 0 0
US BANCORP DEL COM 902973304 20,121 398,431 SH   SOLE   398,431 0 0
U S G CORP COM 903293405 500 12,378 SH   SOLE   12,378 0 0
ULTA BEAUTY INC COM 90384S303 1,658 8,117 SH   SOLE   8,117 0 0
ULTRA PETROLEUM CORP COM 903914208 287 68,783 SH   SOLE   68,783 0 0
UMPQUA HLDGS CORP COM 904214103 463 21,645 SH   SOLE   21,645 0 0
UNION PAC CORP COM 907818108 541 4,027 SH   SOLE   4,027 0 0
UNITED BANKSHARES INC WEST V COM 909907107 321 9,093 SH   SOLE   9,093 0 0
UNITED CONTL HLDGS INC COM 910047109 280 4,027 SH   SOLE   4,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 421 4,027 SH   SOLE   4,027 0 0
UNITED STATES STL CORP NEW COM 912909108 625 17,760 SH   SOLE   17,760 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,001 39,749 SH   SOLE   39,749 0 0
UNITEDHEALTH GROUP INC COM 91324P102 472 2,207 SH   SOLE   2,207 0 0
UNITI GROUP INC COM 91325V108 686 42,202 SH   SOLE   42,202 0 0
UNIVERSAL FST PRODS INC COM 913543104 367 11,297 SH   SOLE   11,297 0 0
UNUM GROUP COM 91529Y106 2,705 56,817 SH   SOLE   56,817 0 0
VALLEY NATL BANCORP COM 919794107 3,699 296,865 SH   SOLE   296,865 0 0
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VANECK VECTORS ETF TR RUSSIA ETF 92189F403 93,283 4,102,163 SH   SOLE   4,102,163 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,496 1,023,140 SH   SOLE   1,023,140 0 0
VENTAS INC COM 92276F100 4,485 90,542 SH   SOLE   90,542 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,402 747,349 SH   SOLE   747,349 0 0
VEREIT INC COM 92339V100 1,735 249,268 SH   SOLE   249,268 0 0
VERISK ANALYTICS INC COM 92345Y106 1,610 15,483 SH   SOLE   15,483 0 0
VERMILION ENERGY INC COM 923725105 466 14,451 SH   SOLE   14,451 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,505 9,234 SH   SOLE   9,234 0 0
VICI PPTYS INC COM 925652109 1,275 69,619 SH   SOLE   69,619 0 0
VISA INC COM CL A 92826C839 55,651 465,229 SH   SOLE   465,229 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,583 56,917 SH   SOLE   56,917 0 0
VONAGE HLDGS CORP COM 92886T201 813 76,347 SH   SOLE   76,347 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,955 43,902 SH   SOLE   43,902 0 0
VOYA FINL INC COM 929089100 2,319 45,925 SH   SOLE   45,925 0 0
W P CAREY INC COM 92936U109 1,669 26,916 SH   SOLE   26,916 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,726 26,359 SH   SOLE   26,359 0 0
WALKER & DUNLOP INC COM 93148P102 7,018 118,115 SH   SOLE   118,115 0 0
WASTE MGMT INC DEL COM 94106L109 3,125 37,154 SH   SOLE   37,154 0 0
WATSCO INC COM 942622200 555 3,067 SH   SOLE   3,067 0 0
WEBSTER FINL CORP CONN COM 947890109 1,729 31,205 SH   SOLE   31,205 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 860 30,613 SH   SOLE   30,613 0 0
WELLS FARGO CO NEW COM 949746101 59,319 1,131,823 SH   SOLE   1,131,823 0 0
WELLTOWER INC COM 95040Q104 5,154 94,690 SH   SOLE   94,690 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 446 43,534 SH   SOLE   43,534 0 0
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WESTERN DIGITAL CORP COM 958102105 1,406 15,238 SH   SOLE   15,238 0 0
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WESTERN UN CO COM 959802109 2,256 117,318 SH   SOLE   117,318 0 0
WEX INC COM 96208T104 2,367 15,111 SH   SOLE   15,111 0 0
WEYERHAEUSER CO COM 962166104 6,670 190,574 SH   SOLE   190,574 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,433 70,663 SH   SOLE   70,663 0 0
WINTRUST FINL CORP COM 97650W108 1,184 13,765 SH   SOLE   13,765 0 0
WORKDAY INC CL A 98138H101 1,524 11,986 SH   SOLE   11,986 0 0
WORLDPAY INC CL A 981558109 6,022 73,229 SH   SOLE   73,229 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 746 20,729 SH   SOLE   20,729 0 0
WYNN RESORTS LTD COM 983134107 1,601 8,780 SH   SOLE   8,780 0 0
XILINX INC COM 983919101 21,877 302,833 SH   SOLE   302,833 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,700 26,580 SH   SOLE   26,580 0 0
ZILLOW GROUP INC CL A 98954M101 744 13,776 SH   SOLE   13,776 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,482 27,554 SH   SOLE   27,554 0 0
ZIONS BANCORPORATION COM 989701107 3,175 60,217 SH   SOLE   60,217 0 0
ALLERGAN PLC SHS G0177J108 5,209 30,954 SH   SOLE   30,954 0 0
AON PLC SHS CL A G0408V102 8,900 63,422 SH   SOLE   63,422 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,674 31,237 SH   SOLE   31,237 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 680 15,154 SH   SOLE   15,154 0 0
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ATHENE HLDG LTD CL A G0684D107 1,436 30,045 SH   SOLE   30,045 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,203 20,893 SH   SOLE   20,893 0 0
ENDO INTL PLC SHS G30401106 71 11,959 SH   SOLE   11,959 0 0
EVEREST RE GROUP LTD COM G3223R108 8,352 32,520 SH   SOLE   32,520 0 0
IHS MARKIT LTD SHS G47567105 809 16,764 SH   SOLE   16,764 0 0
INVESCO LTD SHS G491BT108 3,282 102,526 SH   SOLE   102,526 0 0
LAZARD LTD SHS A G54050102 1,573 29,937 SH   SOLE   29,937 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 766 24,459 SH   SOLE   24,459 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 769 25,282 SH   SOLE   25,282 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,395 542,639 SH   SOLE   542,639 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,395 10,072 SH   SOLE   10,072 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,580 26,995 SH   SOLE   26,995 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,188 108,717 SH   SOLE   108,717 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,327 19,670 SH   SOLE   19,670 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 742 902 SH   SOLE   902 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,804 31,566 SH   SOLE   31,566 0 0
XL GROUP LTD COM G98294104 3,549 64,222 SH   SOLE   64,222 0 0
CHUBB LIMITED COM H1467J104 16,259 118,878 SH   SOLE   118,878 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,556 15,659 SH   SOLE   15,659 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,167 57,201 SH   SOLE   57,201 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,718 89,230 SH   SOLE   89,230 0 0
MYLAN N V SHS EURO N59465109 1,679 40,772 SH   SOLE   40,772 0 0
BROADCOM LTD SHS Y09827109 44,643 189,446 SH   SOLE   189,446 0 0