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
ABBVIE INC COM 00287Y109 597 9,639 SH   SOLE   9,639 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,341 59,063 SH   SOLE   59,063 0 0
ADOBE SYS INC COM 00724F101 589 6,150 SH   SOLE   6,150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 817 5,803 SH   SOLE   5,803 0 0
AFLAC INC COM 001055102 3,133 43,412 SH   SOLE   43,412 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 577 13,005 SH   SOLE   13,005 0 0
AIR PRODS & CHEMS INC COM 009158106 577 4,065 SH   SOLE   4,065 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,239 22,154 SH   SOLE   22,154 0 0
ALBEMARLE CORP COM 012653101 589 7,432 SH   SOLE   7,432 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 816 7,881 SH   SOLE   7,881 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 548 4,695 SH   SOLE   4,695 0 0
ALLEGHANY CORP DEL COM 017175100 877 1,595 SH   SOLE   1,595 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 608 8,758 SH   SOLE   8,758 0 0
ALLERGAN PLC SHS G0177J108 590 2,552 SH   SOLE   2,552 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,219 6,222 SH   SOLE   6,222 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,248 142,628 SH   SOLE   142,628 0 0
ALLIANT ENERGY CORP COM 018802108 2,624 66,097 SH   SOLE   66,097 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 331 9,426 SH   SOLE   9,426 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,686 132,756 SH   SOLE   132,756 0 0
ALLSTATE CORP COM 020002101 2,825 40,392 SH   SOLE   40,392 0 0
ALLY FINL INC COM 02005N100 817 47,858 SH   SOLE   47,858 0 0
ALPHABET INC CAP STK CL A 02079K305 860 1,223 SH   SOLE   1,223 0 0
ALPHABET INC CAP STK CL C 02079K107 863 1,247 SH   SOLE   1,247 0 0
ALTRIA GROUP INC COM 02209S103 3,558 51,602 SH   SOLE   51,602 0 0
AMAZON COM INC COM 023135106 1,690 2,361 SH   SOLE   2,361 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 567 20,034 SH   SOLE   20,034 0 0
AMERICAN ASSETS TR INC COM 024013104 611 14,386 SH   SOLE   14,386 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 745 14,091 SH   SOLE   14,091 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 709 35,756 SH   SOLE   35,756 0 0
AMERICAN EXPRESS CO COM 025816109 5,251 86,428 SH   SOLE   86,428 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 544 7,360 SH   SOLE   7,360 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 367 17,928 SH   SOLE   17,928 0 0
AMERICAN INTL GROUP INC COM 026874784 6,893 130,327 SH   SOLE   130,327 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,173 45,533 SH   SOLE   45,533 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,405 51,491 SH   SOLE   51,491 0 0
AMERIPRISE FINL INC COM 03076C106 1,520 16,920 SH   SOLE   16,920 0 0
AMGEN INC COM 031162100 598 3,929 SH   SOLE   3,929 0 0
AMTRUST FINL SVCS INC COM 032359309 233 9,510 SH   SOLE   9,510 0 0
ANADARKO PETE CORP COM 032511107 445 8,360 SH   SOLE   8,360 0 0
ANALOG DEVICES INC COM 032654105 2,257 39,853 SH   SOLE   39,853 0 0
ANNALY CAP MGMT INC COM 035710409 1,104 99,747 SH   SOLE   99,747 0 0
ANTERO RES CORP COM 03674X106 212 8,171 SH   SOLE   8,171 0 0
AON PLC SHS CL A G0408V102 3,102 28,396 SH   SOLE   28,396 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 741 16,791 SH   SOLE   16,791 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 333 17,689 SH   SOLE   17,689 0 0
APPLE INC COM 037833100 589 6,166 SH   SOLE   6,166 0 0
APPLIED MATLS INC COM 038222105 2,872 119,796 SH   SOLE   119,796 0 0
ARCH CAP GROUP LTD ORD G0450A105 890 12,363 SH   SOLE   12,363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,159 50,346 SH   SOLE   50,346 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,262 167,074 SH   SOLE   167,074 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 598 13,146 SH   SOLE   13,146 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 830 8,365 SH   SOLE   8,365 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 301 6,482 SH   SOLE   6,482 0 0
ASSOCIATED BANC CORP COM 045487105 290 16,921 SH   SOLE   16,921 0 0
ASSURANT INC COM 04621X108 574 6,648 SH   SOLE   6,648 0 0
ASSURED GUARANTY LTD COM G0585R106 364 14,330 SH   SOLE   14,330 0 0
AUTODESK INC COM 052769106 561 10,370 SH   SOLE   10,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 616 6,709 SH   SOLE   6,709 0 0
AVALONBAY CMNTYS INC COM 053484101 2,666 14,781 SH   SOLE   14,781 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 542 9,855 SH   SOLE   9,855 0 0
B & G FOODS INC NEW COM 05508R106 4,237 87,903 SH   SOLE   87,903 0 0
BAIDU INC SPON ADR REP A 056752108 597 3,613 SH   SOLE   3,613 0 0
BANK AMER CORP COM 060505104 14,743 1,111,007 SH   SOLE   1,111,007 0 0
BANK HAWAII CORP COM 062540109 330 4,802 SH   SOLE   4,802 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,394 113,106 SH   SOLE   113,106 0 0
BANKUNITED INC COM 06652K103 342 11,126 SH   SOLE   11,126 0 0
BAXTER INTL INC COM 071813109 589 13,022 SH   SOLE   13,022 0 0
BB&T CORP COM 054937107 3,127 87,804 SH   SOLE   87,804 0 0
BED BATH & BEYOND INC COM 075896100 591 13,669 SH   SOLE   13,669 0 0
BERKLEY W R CORP COM 084423102 618 10,318 SH   SOLE   10,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 29,599 204,430 SH   SOLE   204,430 0 0
BEST BUY INC COM 086516101 3,404 111,230 SH   SOLE   111,230 0 0
BIG LOTS INC COM 089302103 2,594 51,763 SH   SOLE   51,763 0 0
BIOGEN INC COM 09062X103 0 2,468 SH   SOLE   2,468 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 545 7,009 SH   SOLE   7,009 0 0
BLACKROCK INC COM 09247X101 0 13,499 SH   SOLE   13,499 0 0
BOEING CO COM 097023105 4,389 33,794 SH   SOLE   33,794 0 0
BOSTON PROPERTIES INC COM 101121101 2,177 16,508 SH   SOLE   16,508 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 311 18,537 SH   SOLE   18,537 0 0
BRINKER INTL INC COM 109641100 4,372 96,030 SH   SOLE   96,030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,881 25,579 SH   SOLE   25,579 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 545 20,600 SH   SOLE   20,600 0 0
BROADCOM LTD SHS Y09827109 4,044 26,020 SH   SOLE   26,020 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 828 12,699 SH   SOLE   12,699 0 0
BROWN & BROWN INC COM 115236101 469 12,530 SH   SOLE   12,530 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,180 31,001 SH   SOLE   31,001 0 0
CA INC COM 12673P105 590 17,970 SH   SOLE   17,970 0 0
CABOT OIL & GAS CORP COM 127097103 344 13,361 SH   SOLE   13,361 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,656 41,346 SH   SOLE   41,346 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,501 55,129 SH   SOLE   55,129 0 0
CARE CAP PPTYS INC COM 141624106 3,455 131,818 SH   SOLE   131,818 0 0
CARMAX INC COM 143130102 582 11,880 SH   SOLE   11,880 0 0
CAVIUM INC COM 14964U108 314 8,138 SH   SOLE   8,138 0 0
CBOE HLDGS INC COM 12503M108 581 8,726 SH   SOLE   8,726 0 0
CBRE GROUP INC CL A 12504L109 856 32,321 SH   SOLE   32,321 0 0
CELGENE CORP COM 151020104 587 5,953 SH   SOLE   5,953 0 0
CERNER CORP COM 156782104 640 10,915 SH   SOLE   10,915 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 608 2,659 SH   SOLE   2,659 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 577 7,243 SH   SOLE   7,243 0 0
CHIMERA INVT CORP COM 16934Q208 317 20,184 SH   SOLE   20,184 0 0
CHUBB LIMITED COM H1467J104 6,529 49,948 SH   SOLE   49,948 0 0
CIGNA CORPORATION COM 125509109 570 4,453 SH   SOLE   4,453 0 0
CIMAREX ENERGY CO COM 171798101 292 2,447 SH   SOLE   2,447 0 0
CINCINNATI FINL CORP COM 172062101 1,210 16,157 SH   SOLE   16,157 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,145 58,830 SH   SOLE   58,830 0 0
CISCO SYS INC COM 17275R102 4,183 145,817 SH   SOLE   145,817 0 0
CIT GROUP INC COM 125581801 685 21,463 SH   SOLE   21,463 0 0
CITIGROUP INC COM 172967424 13,455 317,400 SH   SOLE   317,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,156 57,835 SH   SOLE   57,835 0 0
CITRIX SYS INC COM 177376100 2,175 27,160 SH   SOLE   27,160 0 0
CME GROUP INC COM 12572Q105 3,554 36,484 SH   SOLE   36,484 0 0
COGNEX CORP COM 192422103 579 13,440 SH   SOLE   13,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565 9,870 SH   SOLE   9,870 0 0
COLUMBIA PPTY TR INC COM 198287203 285 13,314 SH   SOLE   13,314 0 0
COMCAST CORP NEW CL A 20030N101 614 9,424 SH   SOLE   9,424 0 0
COMERICA INC COM 200340107 2,956 71,876 SH   SOLE   71,876 0 0
COMMERCE BANCSHARES INC COM 200525103 446 9,306 SH   SOLE   9,306 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 380 13,156 SH   SOLE   13,156 0 0
CONCHO RES INC COM 20605P101 370 3,099 SH   SOLE   3,099 0 0
CONSTELLATION BRANDS INC CL A 21036P108 608 3,673 SH   SOLE   3,673 0 0
CONTINENTAL RESOURCES INC COM 212015101 424 9,363 SH   SOLE   9,363 0 0
CORELOGIC INC COM 21871D103 366 9,522 SH   SOLE   9,522 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 301 10,173 SH   SOLE   10,173 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 440 12,572 SH   SOLE   12,572 0 0
COSTCO WHSL CORP NEW COM 22160K105 714 4,548 SH   SOLE   4,548 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,678 36,264 SH   SOLE   36,264 0 0
CSX CORP COM 126408103 573 21,973 SH   SOLE   21,973 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 636 15,444 SH   SOLE   15,444 0 0
CUBESMART COM 229663109 590 19,108 SH   SOLE   19,108 0 0
CULLEN FROST BANKERS INC COM 229899109 383 6,009 SH   SOLE   6,009 0 0
CVB FINL CORP COM 126600105 576 35,169 SH   SOLE   35,169 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 467 44,248 SH   SOLE   44,248 0 0
CYRUSONE INC COM 23283R100 424 7,618 SH   SOLE   7,618 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,356 68,323 SH   SOLE   68,323 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 466 9,710 SH   SOLE   9,710 0 0
DDR CORP COM 23317H102 601 33,157 SH   SOLE   33,157 0 0
DELTA AIR LINES INC DEL COM 247361702 3,097 85,016 SH   SOLE   85,016 0 0
DENTSPLY SIRONA INC COM 24906P109 577 9,299 SH   SOLE   9,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 401 11,073 SH   SOLE   11,073 0 0
DIGITAL RLTY TR INC COM 253868103 1,726 15,837 SH   SOLE   15,837 0 0
DISCOVER FINL SVCS COM 254709108 2,374 44,296 SH   SOLE   44,296 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 283 11,874 SH   SOLE   11,874 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 290 11,485 SH   SOLE   11,485 0 0
DISH NETWORK CORP CL A 25470M109 581 11,090 SH   SOLE   11,090 0 0
DOLLAR GEN CORP NEW COM 256677105 656 6,982 SH   SOLE   6,982 0 0
DOLLAR TREE INC COM 256746108 1,964 20,842 SH   SOLE   20,842 0 0
DOUGLAS EMMETT INC COM 25960P109 535 15,061 SH   SOLE   15,061 0 0
DOW CHEM CO COM 260543103 560 11,275 SH   SOLE   11,275 0 0
DREW INDS INC COM 26168L205 645 7,607 SH   SOLE   7,607 0 0
DUKE REALTY CORP COM 264411505 3,519 131,979 SH   SOLE   131,979 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 478 3,922 SH   SOLE   3,922 0 0
E M C CORP MASS COM 268648102 570 20,995 SH   SOLE   20,995 0 0
E TRADE FINANCIAL CORP COM 269246401 707 30,082 SH   SOLE   30,082 0 0
EAGLE MATERIALS INC COM 26969P108 591 7,663 SH   SOLE   7,663 0 0
EAST WEST BANCORP INC COM 27579R104 544 15,922 SH   SOLE   15,922 0 0
EATON VANCE CORP COM NON VTG 278265103 417 11,808 SH   SOLE   11,808 0 0
EBAY INC COM 278642103 578 24,707 SH   SOLE   24,707 0 0
EDUCATION RLTY TR INC COM 28140H203 2,688 58,253 SH   SOLE   58,253 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 584 5,856 SH   SOLE   5,856 0 0
ELECTRONIC ARTS INC COM 285512109 598 7,888 SH   SOLE   7,888 0 0
EMPIRE ST RLTY TR INC CL A 292104106 248 13,077 SH   SOLE   13,077 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,467 106,356 SH   SOLE   106,356 0 0
ENCANA CORP COM 292505104 394 50,552 SH   SOLE   50,552 0 0
ENDO INTL PLC SHS G30401106 557 35,753 SH   SOLE   35,753 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 463 6,890 SH   SOLE   6,890 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,398 63,001 SH   SOLE   63,001 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,636 158,531 SH   SOLE   158,531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,447 83,631 SH   SOLE   83,631 0 0
EPR PPTYS COM SH BEN INT 26884U109 549 6,805 SH   SOLE   6,805 0 0
EQT CORP COM 26884L109 306 3,954 SH   SOLE   3,954 0 0
EQUIFAX INC COM 294429105 2,250 17,526 SH   SOLE   17,526 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,892 7,459 SH   SOLE   7,459 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 383 13,149 SH   SOLE   13,149 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 660 8,244 SH   SOLE   8,244 0 0
EQUITY ONE COM 294752100 317 9,860 SH   SOLE   9,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,648 38,445 SH   SOLE   38,445 0 0
ERIE INDTY CO CL A 29530P102 261 2,624 SH   SOLE   2,624 0 0
ESSEX PPTY TR INC COM 297178105 3,766 16,509 SH   SOLE   16,509 0 0
EURONET WORLDWIDE INC COM 298736109 372 5,380 SH   SOLE   5,380 0 0
EVEREST RE GROUP LTD COM G3223R108 823 4,507 SH   SOLE   4,507 0 0
EXPEDIA INC DEL COM 30212P303 600 5,644 SH   SOLE   5,644 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 597 7,881 SH   SOLE   7,881 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,203 13,004 SH   SOLE   13,004 0 0
FACEBOOK INC CL A 30303M102 1,160 10,150 SH   SOLE   10,150 0 0
FACTSET RESH SYS INC COM 303075105 696 4,312 SH   SOLE   4,312 0 0
FASTENAL CO COM 311900104 587 13,218 SH   SOLE   13,218 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 1,261 7,619 SH   SOLE   7,619 0 0
FEDERATED INVS INC PA CL B 314211103 290 10,074 SH   SOLE   10,074 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,061 28,291 SH   SOLE   28,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,581 35,027 SH   SOLE   35,027 0 0
FIFTH THIRD BANCORP COM 316773100 4,954 281,651 SH   SOLE   281,651 0 0
FIRST AMERN FINL CORP COM 31847R102 461 11,471 SH   SOLE   11,471 0 0
FIRST DATA CORP NEW COM COM CL A 32008D106 373 33,709 SH   SOLE   33,709 0 0
FIRST FINL BANKSHARES COM 32020R109 1,677 51,135 SH   SOLE   51,135 0 0
FIRST HORIZON NATL CORP COM 320517105 358 25,992 SH   SOLE   25,992 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,517 361,114 SH   SOLE   361,114 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,116 15,949 SH   SOLE   15,949 0 0
FISERV INC COM 337738108 3,826 35,185 SH   SOLE   35,185 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,414 9,877 SH   SOLE   9,877 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 549 24,602 SH   SOLE   24,602 0 0
FRANKLIN RES INC COM 354613101 1,299 38,926 SH   SOLE   38,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 562 50,455 SH   SOLE   50,455 0 0
GALLAGHER ARTHUR J & CO COM 363576109 901 18,919 SH   SOLE   18,919 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 695 20,161 SH   SOLE   20,161 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,852 62,115 SH   SOLE   62,115 0 0
GILEAD SCIENCES INC COM 375558103 593 7,112 SH   SOLE   7,112 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,267 165,341 SH   SOLE   165,341 0 0
GLOBAL PMTS INC COM 37940X102 3,706 51,926 SH   SOLE   51,926 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,417 131,844 SH   SOLE   131,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,193 41,679 SH   SOLE   41,679 0 0
GULFPORT ENERGY CORP COM 402635304 761 24,329 SH   SOLE   24,329 0 0
HANCOCK HLDG CO COM 410120109 3,829 146,645 SH   SOLE   146,645 0 0
HANESBRANDS INC COM 410345102 546 21,724 SH   SOLE   21,724 0 0
HANOVER INS GROUP INC COM 410867105 384 4,543 SH   SOLE   4,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,874 42,235 SH   SOLE   42,235 0 0
HCA HOLDINGS INC COM 40412C101 3,458 44,897 SH   SOLE   44,897 0 0
HCP INC COM 40414L109 1,785 50,443 SH   SOLE   50,443 0 0
HEALTHCARE TR AMER INC CL A 42225P501 471 14,568 SH   SOLE   14,568 0 0
HENRY JACK & ASSOC INC COM 426281101 740 8,482 SH   SOLE   8,482 0 0
HIGHWOODS PPTYS INC COM 431284108 545 10,314 SH   SOLE   10,314 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,260 65,228 SH   SOLE   65,228 0 0
HOME BANCSHARES INC COM 436893200 558 28,220 SH   SOLE   28,220 0 0
HOME DEPOT INC COM 437076102 283 2,219 SH   SOLE   2,219 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 464 16,125 SH   SOLE   16,125 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,287 79,371 SH   SOLE   79,371 0 0
HOWARD HUGHES CORP COM 44267D107 446 3,901 SH   SOLE   3,901 0 0
HP INC COM 40434L105 3,938 313,814 SH   SOLE   313,814 0 0
HUMANA INC COM 444859102 612 3,400 SH   SOLE   3,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 779 87,104 SH   SOLE   87,104 0 0
ILLUMINA INC COM 452327109 602 4,289 SH   SOLE   4,289 0 0
INCYTE CORP COM 45337C102 610 7,623 SH   SOLE   7,623 0 0
INFINERA CORPORATION COM 45667G103 226 20,078 SH   SOLE   20,078 0 0
INGERSOLL-RAND PLC SHS G47791101 2,081 32,686 SH   SOLE   32,686 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 382 18,965 SH   SOLE   18,965 0 0
INTEL CORP COM 458140100 4,173 127,239 SH   SOLE   127,239 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 241 6,819 SH   SOLE   6,819 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,254 12,711 SH   SOLE   12,711 0 0
INTERDIGITAL INC COM 45867G101 273 4,905 SH   SOLE   4,905 0 0
INTUIT COM 461202103 1,240 11,113 SH   SOLE   11,113 0 0
INTUITIVE SURGICAL INC COM 46120E602 606 916 SH   SOLE   916 0 0
INVESCO LTD SHS G491BT108 1,132 44,342 SH   SOLE   44,342 0 0
IRON MTN INC NEW COM 46284V101 1,118 28,060 SH   SOLE   28,060 0 0
ISHARES MSCI STH KOR ETF 464286772 4,574 87,846 SH   SOLE   87,846 0 0
ISHARES MSCI JAPAN ETF 464286848 4,607 400,625 SH   SOLE   400,625 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,552 84,689 SH   SOLE   84,689 0 0
ISHARES TR LATN AMER 40 ETF 464287390 895 34,041 SH   SOLE   34,041 0 0
ISHARES TR US HOME CONS ETF 464288752 1,355 49,000 SH   SOLE   49,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 19,531 140,614 SH   SOLE   140,614 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50,017 1,461,632 SH   SOLE   1,461,632 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,078 36,339 SH   SOLE   36,339 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,017 143,873 SH   SOLE   143,873 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,819 158,026 SH   SOLE   158,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,018 104,535 SH   SOLE   104,535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,172 907,211 SH   SOLE   907,211 0 0
JACK IN THE BOX INC COM 466367109 594 6,910 SH   SOLE   6,910 0 0
JD COM INC SPON ADR CL A 47215P106 620 29,200 SH   SOLE   29,200 0 0
JONES LANG LASALLE INC COM 48020Q107 472 4,843 SH   SOLE   4,843 0 0
JPMORGAN CHASE & CO COM 46625H100 24,453 393,508 SH   SOLE   393,508 0 0
KEYCORP NEW COM 493267108 4,449 402,649 SH   SOLE   402,649 0 0
KILROY RLTY CORP COM 49427F108 647 9,757 SH   SOLE   9,757 0 0
KIMCO RLTY CORP COM 49446R109 1,366 43,516 SH   SOLE   43,516 0 0
KRAFT HEINZ CO COM 500754106 1,239 13,999 SH   SOLE   13,999 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 600 4,602 SH   SOLE   4,602 0 0
LAM RESEARCH CORP COM 512807108 2,340 27,832 SH   SOLE   27,832 0 0
LAZARD LTD SHS A G54050102 409 13,738 SH   SOLE   13,738 0 0
LEGG MASON INC COM 524901105 334 11,330 SH   SOLE   11,330 0 0
LEUCADIA NATL CORP COM 527288104 614 35,433 SH   SOLE   35,433 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 283 9,751 SH   SOLE   9,751 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 286 9,983 SH   SOLE   9,983 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 294 7,939 SH   SOLE   7,939 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 625 15,746 SH   SOLE   15,746 0 0
LINCOLN NATL CORP IND COM 534187109 998 25,742 SH   SOLE   25,742 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,172 46,672 SH   SOLE   46,672 0 0
LITHIA MTRS INC CL A 536797103 534 7,514 SH   SOLE   7,514 0 0
LKQ CORP COM 501889208 572 18,055 SH   SOLE   18,055 0 0
LOEWS CORP COM 540424108 1,241 30,208 SH   SOLE   30,208 0 0
LOWES COS INC COM 548661107 2,343 29,595 SH   SOLE   29,595 0 0
LPL FINL HLDGS INC COM 50212V100 208 9,250 SH   SOLE   9,250 0 0
M & T BK CORP COM 55261F104 1,923 16,263 SH   SOLE   16,263 0 0
MACERICH CO COM 554382101 1,320 15,461 SH   SOLE   15,461 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,672 43,957 SH   SOLE   43,957 0 0
MARKEL CORP COM 570535104 1,401 1,470 SH   SOLE   1,470 0 0
MARKETAXESS HLDGS INC COM 57060D108 574 3,951 SH   SOLE   3,951 0 0
MARRIOTT INTL INC NEW CL A 571903202 588 8,843 SH   SOLE   8,843 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,854 56,294 SH   SOLE   56,294 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,185 94,581 SH   SOLE   94,581 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 700 73,464 SH   SOLE   73,464 0 0
MASTERCARD INC CL A 57636Q104 9,172 104,153 SH   SOLE   104,153 0 0
MATTEL INC COM 577081102 579 18,513 SH   SOLE   18,513 0 0
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MFA FINL INC COM 55272X102 290 39,849 SH   SOLE   39,849 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,548 30,489 SH   SOLE   30,489 0 0
MICRON TECHNOLOGY INC COM 595112103 2,521 183,197 SH   SOLE   183,197 0 0
MICROSEMI CORP COM 595137100 525 16,053 SH   SOLE   16,053 0 0
MICROSOFT CORP COM 594918104 1,188 23,223 SH   SOLE   23,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103 863 8,113 SH   SOLE   8,113 0 0
MKS INSTRUMENT INC COM 55306N104 616 14,304 SH   SOLE   14,304 0 0
MOHAWK INDS INC COM 608190104 569 3,001 SH   SOLE   3,001 0 0
MONDELEZ INTL INC CL A 609207105 607 13,347 SH   SOLE   13,347 0 0
MONOLITHIC PWR SYS INC COM 609839105 391 5,719 SH   SOLE   5,719 0 0
MONSANTO CO NEW COM 61166W101 615 5,944 SH   SOLE   5,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 606 3,768 SH   SOLE   3,768 0 0
MOODYS CORP COM 615369105 1,712 18,268 SH   SOLE   18,268 0 0
MOOG INC CL A 615394202 3,170 58,792 SH   SOLE   58,792 0 0
MORGAN STANLEY COM 617446448 4,006 154,179 SH   SOLE   154,179 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,332 69,342 SH   SOLE   69,342 0 0
MSCI INC COM 55354G100 757 9,812 SH   SOLE   9,812 0 0
MURPHY USA INC COM 626755102 638 8,606 SH   SOLE   8,606 0 0
MYLAN N V SHS EURO N59465109 3,063 70,841 SH   SOLE   70,841 0 0
NASDAQ INC COM 631103108 781 12,079 SH   SOLE   12,079 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 796 15,394 SH   SOLE   15,394 0 0
NAVIENT CORP COM 63938C108 424 35,449 SH   SOLE   35,449 0 0
NETAPP INC COM 64110D104 581 23,644 SH   SOLE   23,644 0 0
NETEASE INC SPONSORED ADR 64110W102 696 3,604 SH   SOLE   3,604 0 0
NETFLIX INC COM 64110L106 636 6,950 SH   SOLE   6,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 767 51,148 SH   SOLE   51,148 0 0
NEWFIELD EXPL CO COM 651290108 271 6,126 SH   SOLE   6,126 0 0
NIKE INC CL B 654106103 614 11,123 SH   SOLE   11,123 0 0
NOBLE ENERGY INC COM 655044105 346 9,659 SH   SOLE   9,659 0 0
NORDSON CORP COM 655663102 566 6,766 SH   SOLE   6,766 0 0
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NVIDIA CORP COM 67066G104 2,320 49,343 SH   SOLE   49,343 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,389 43,266 SH   SOLE   43,266 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,280 4,720 SH   SOLE   4,720 0 0
OFFICE DEPOT INC COM 676220106 554 167,487 SH   SOLE   167,487 0 0
OLD REP INTL CORP COM 680223104 502 26,033 SH   SOLE   26,033 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 673 19,827 SH   SOLE   19,827 0 0
ON SEMICONDUCTOR CORP COM 682189105 519 58,874 SH   SOLE   58,874 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,629 65,632 SH   SOLE   65,632 0 0
OSHKOSH CORP COM 688239201 616 12,906 SH   SOLE   12,906 0 0
PACCAR INC COM 693718108 1,123 21,641 SH   SOLE   21,641 0 0
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PARAMOUNT GROUP INC COM 69924R108 309 19,405 SH   SOLE   19,405 0 0
PAYCHEX INC COM 704326107 641 10,767 SH   SOLE   10,767 0 0
PAYPAL HLDGS INC COM 70450Y103 5,586 153,012 SH   SOLE   153,012 0 0
PENNEY J C INC COM 708160106 630 70,912 SH   SOLE   70,912 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 488 33,303 SH   SOLE   33,303 0 0
PERKINELMER INC COM 714046109 571 10,894 SH   SOLE   10,894 0 0
PFIZER INC COM 717081103 4,194 119,125 SH   SOLE   119,125 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 336 15,605 SH   SOLE   15,605 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 923 9,533 SH   SOLE   9,533 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,675 97,302 SH   SOLE   97,302 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,551 92,779 SH   SOLE   92,779 0 0
POLARIS INDS INC COM 731068102 2,016 24,653 SH   SOLE   24,653 0 0
POPULAR INC COM 733174700 339 11,570 SH   SOLE   11,570 0 0
POST PPTYS INC COM 737464107 3,236 53,010 SH   SOLE   53,010 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,137 211,596 SH   SOLE   211,596 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,911 26,190 SH   SOLE   26,190 0 0
PRICELINE GRP INC COM 741503403 1,127 903 SH   SOLE   903 0 0
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PROASSURANCE CORP COM 74267C106 302 5,645 SH   SOLE   5,645 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,102 62,758 SH   SOLE   62,758 0 0
PROLOGIS INC COM 74340W103 2,762 56,328 SH   SOLE   56,328 0 0
PRUDENTIAL FINL INC COM 744320102 3,406 47,740 SH   SOLE   47,740 0 0
PUBLIC STORAGE COM 74460D109 4,074 15,940 SH   SOLE   15,940 0 0
PULTE GROUP INC COM 745867101 617 31,643 SH   SOLE   31,643 0 0
PVH CORP COM 693656100 579 6,140 SH   SOLE   6,140 0 0
QORVO INC COM 74736K101 1,612 29,179 SH   SOLE   29,179 0 0
QUALCOMM INC COM 747525103 3,938 73,520 SH   SOLE   73,520 0 0
RANGE RES CORP COM 75281A109 262 6,070 SH   SOLE   6,070 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 671 13,613 SH   SOLE   13,613 0 0
RAYONIER INC COM 754907103 347 13,211 SH   SOLE   13,211 0 0
REALOGY HLDGS CORP COM 75605Y106 452 15,585 SH   SOLE   15,585 0 0
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REGENCY CTRS CORP COM 758849103 868 10,367 SH   SOLE   10,367 0 0
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REGIONS FINL CORP NEW COM 7591EP100 1,164 136,783 SH   SOLE   136,783 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,411 129,248 SH   SOLE   129,248 0 0
ROSS STORES INC COM 778296103 654 11,536 SH   SOLE   11,536 0 0
S&P GLOBAL INC COM 78409V104 3,053 28,460 SH   SOLE   28,460 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 636 5,896 SH   SOLE   5,896 0 0
SCHEIN HENRY INC COM 806407102 601 3,400 SH   SOLE   3,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,700 146,178 SH   SOLE   146,178 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,789 196,590 SH   SOLE   196,590 0 0
SEI INVESTMENTS CO COM 784117103 662 13,769 SH   SOLE   13,769 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,360 838,551 SH   SOLE   838,551 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107,871 1,580,752 SH   SOLE   1,580,752 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,054 893,115 SH   SOLE   893,115 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 528 25,351 SH   SOLE   25,351 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 726 5,810 SH   SOLE   5,810 0 0
SILICON LABORATORIES INC COM 826919102 289 5,928 SH   SOLE   5,928 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,858 36,229 SH   SOLE   36,229 0 0
SIRIUS XM HLDGS INC COM 82968B103 592 149,946 SH   SOLE   149,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,209 34,911 SH   SOLE   34,911 0 0
SL GREEN RLTY CORP COM 78440X101 1,120 10,517 SH   SOLE   10,517 0 0
SLM CORP COM 78442P106 805 130,237 SH   SOLE   130,237 0 0
SOUTHWESTERN ENERGY CO COM 845467109 199 15,827 SH   SOLE   15,827 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 23,215 110,796 SH   SOLE   110,796 0 0
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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,456 99,291 SH   SOLE   99,291 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 660 51,659 SH   SOLE   51,659 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,986 26,846 SH   SOLE   26,846 0 0
STARBUCKS CORP COM 855244109 607 10,627 SH   SOLE   10,627 0 0
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STATE STR CORP COM 857477103 2,296 42,588 SH   SOLE   42,588 0 0
STATOIL ASA SPONSORED ADR 85771P102 265 15,330 SH   SOLE   15,330 0 0
STERICYCLE INC COM 858912108 603 5,792 SH   SOLE   5,792 0 0
STORE CAP CORP COM 862121100 478 16,239 SH   SOLE   16,239 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,409 105,437 SH   SOLE   105,437 0 0
SUN CMNTYS INC COM 866674104 515 6,719 SH   SOLE   6,719 0 0
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SUNTRUST BKS INC COM 867914103 2,241 54,546 SH   SOLE   54,546 0 0
SVB FINL GROUP COM 78486Q101 545 5,722 SH   SOLE   5,722 0 0
SYMANTEC CORP COM 871503108 605 29,434 SH   SOLE   29,434 0 0
SYNCHRONY FINL COM 87165B103 2,281 90,237 SH   SOLE   90,237 0 0
SYNOVUS FINL CORP COM 87161C501 404 13,941 SH   SOLE   13,941 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,822 69,478 SH   SOLE   69,478 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,499 54,309 SH   SOLE   54,309 0 0
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TARGET CORP COM 87612E106 3,363 48,172 SH   SOLE   48,172 0 0
TAUBMAN CTRS INC COM 876664103 467 6,295 SH   SOLE   6,295 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,334 40,755 SH   SOLE   40,755 0 0
TCF FINL CORP COM 872275102 230 18,152 SH   SOLE   18,152 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 763 26,797 SH   SOLE   26,797 0 0
TECH DATA CORP COM 878237106 556 7,745 SH   SOLE   7,745 0 0
TEMPUR SEALY INTL INC COM 88023U101 543 9,810 SH   SOLE   9,810 0 0
TERADYNE INC COM 880770102 568 28,839 SH   SOLE   28,839 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,914 18,307 SH   SOLE   18,307 0 0
TESLA MTRS INC COM 88160R101 579 2,728 SH   SOLE   2,728 0 0
TEXAS INSTRS INC COM 882508104 4,149 66,219 SH   SOLE   66,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 575 3,889 SH   SOLE   3,889 0 0
THOMSON REUTERS CORP COM 884903105 1,309 32,378 SH   SOLE   32,378 0 0
TOLL BROTHERS INC COM 889478103 555 20,630 SH   SOLE   20,630 0 0
TORCHMARK CORP COM 891027104 792 12,804 SH   SOLE   12,804 0 0
TOTAL SYS SVCS INC COM 891906109 1,541 29,024 SH   SOLE   29,024 0 0
TRACTOR SUPPLY CO COM 892356106 607 6,653 SH   SOLE   6,653 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,323 195,366 SH   SOLE   195,366 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,751 31,509 SH   SOLE   31,509 0 0
TRIPADVISOR INC COM 896945201 599 9,318 SH   SOLE   9,318 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 276 10,205 SH   SOLE   10,205 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 279 10,240 SH   SOLE   10,240 0 0
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UDR INC COM 902653104 3,626 98,216 SH   SOLE   98,216 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 627 2,573 SH   SOLE   2,573 0 0
UMB FINL CORP COM 902788108 565 10,621 SH   SOLE   10,621 0 0
UNITED CONTL HLDGS INC COM 910047109 1,658 40,403 SH   SOLE   40,403 0 0
UNITED RENTALS INC COM 911363109 1,720 25,632 SH   SOLE   25,632 0 0
UNITED STATES STL CORP NEW COM 912909108 656 38,913 SH   SOLE   38,913 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,805 17,042 SH   SOLE   17,042 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,560 19,090 SH   SOLE   19,090 0 0
UNUM GROUP COM 91529Y106 815 25,649 SH   SOLE   25,649 0 0
US BANCORP DEL COM 902973304 7,076 175,450 SH   SOLE   175,450 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 393 8,089 SH   SOLE   8,089 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 194,174 7,009,879 SH   SOLE   7,009,879 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,636 63,563 SH   SOLE   63,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,637 77,949 SH   SOLE   77,949 0 0
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VANTIV INC CL A 92210H105 945 16,703 SH   SOLE   16,703 0 0
VENTAS INC COM 92276F100 2,656 36,467 SH   SOLE   36,467 0 0
VEREIT INC COM 92339V100 992 97,849 SH   SOLE   97,849 0 0
VERISK ANALYTICS INC COM 92345Y106 613 7,555 SH   SOLE   7,555 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 583 6,777 SH   SOLE   6,777 0 0
VIACOM INC NEW CL B 92553P201 549 13,232 SH   SOLE   13,232 0 0
VISA INC COM CL A 92826C839 15,278 205,980 SH   SOLE   205,980 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 587 19,016 SH   SOLE   19,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,855 18,525 SH   SOLE   18,525 0 0
VOYA FINL INC COM 929089100 545 22,031 SH   SOLE   22,031 0 0
W P CAREY INC COM 92936U109 775 11,167 SH   SOLE   11,167 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 592 7,112 SH   SOLE   7,112 0 0
WAL-MART STORES INC COM 931142103 3,397 46,517 SH   SOLE   46,517 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 512 12,535 SH   SOLE   12,535 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,432 22,666 SH   SOLE   22,666 0 0
WELLS FARGO & CO NEW COM 949746101 23,379 493,949 SH   SOLE   493,949 0 0
WELLTOWER INC COM 95040Q104 2,935 38,531 SH   SOLE   38,531 0 0
WENDYS CO COM 95058W100 567 58,928 SH   SOLE   58,928 0 0
WESTERN ALLIANCE BANCORP COM 957638109 345 10,557 SH   SOLE   10,557 0 0
WESTERN DIGITAL CORP COM 958102105 596 12,616 SH   SOLE   12,616 0 0
WESTERN UN CO COM 959802109 1,018 53,056 SH   SOLE   53,056 0 0
WEX INC COM 96208T104 368 4,146 SH   SOLE   4,146 0 0
WEYERHAEUSER CO COM 962166104 2,382 80,011 SH   SOLE   80,011 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 416 494 SH   SOLE   494 0 0
WHOLE FOODS MKT INC COM 966837106 616 19,228 SH   SOLE   19,228 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,694 77,778 SH   SOLE   77,778 0 0
WINTRUST FINL CORP COM 97650W108 592 11,616 SH   SOLE   11,616 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,493 123,465 SH   SOLE   123,465 0 0
XEROX CORP COM 984121103 603 63,537 SH   SOLE   63,537 0 0
XILINX INC COM 983919101 2,246 48,679 SH   SOLE   48,679 0 0
XL GROUP PLC SHS G98290102 1,585 47,584 SH   SOLE   47,584 0 0
YAHOO INC COM 984332106 598 15,912 SH   SOLE   15,912 0 0
YUM BRANDS INC COM 988498101 2,217 26,737 SH   SOLE   26,737 0 0
ZILLOW GROUP INC CL A 98954M101 202 5,513 SH   SOLE   5,513 0 0
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ZIONS BANCORPORATION COM 989701107 1,088 43,291 SH   SOLE   43,291 0 0