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 230 6,095 SH   SOLE   6,095 0 0
AFLAC INC COM 001055102 5,286 64,950 SH   SOLE   64,950 0 0
AGNC INVT CORP COM 00123Q104 1,375 63,423 SH   SOLE   63,423 0 0
AK STL HLDG CORP COM 001547108 725 129,623 SH   SOLE   129,623 0 0
ABBVIE INC COM 00287Y109 4,117 46,336 SH   SOLE   46,336 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,016 31,251 SH   SOLE   31,251 0 0
ADOBE SYS INC COM 00724F101 1,510 10,121 SH   SOLE   10,121 0 0
ADVANSIX INC COM 00773T101 913 22,967 SH   SOLE   22,967 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 359 10,253 SH   SOLE   10,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,874 539,126 SH   SOLE   539,126 0 0
AEROVIRONMENT INC COM 008073108 1,061 19,599 SH   SOLE   19,599 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,789 9,426 SH   SOLE   9,426 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,609 33,028 SH   SOLE   33,028 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,839 15,457 SH   SOLE   15,457 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,495 10,660 SH   SOLE   10,660 0 0
ALLEGHANY CORP DEL COM 017175100 1,373 2,479 SH   SOLE   2,479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,796 8,105 SH   SOLE   8,105 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,729 141,042 SH   SOLE   141,042 0 0
ALLSTATE CORP COM 020002101 5,598 60,905 SH   SOLE   60,905 0 0
ALLY FINL INC COM 02005N100 1,829 75,377 SH   SOLE   75,377 0 0
ALPHABET INC CAP STK CL C 02079K107 1,279 1,334 SH   SOLE   1,334 0 0
ALPHABET INC CAP STK CL A 02079K305 1,277 1,311 SH   SOLE   1,311 0 0
AMAZON COM INC COM 023135106 1,959 2,038 SH   SOLE   2,038 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,650 34,739 SH   SOLE   34,739 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 986 22,337 SH   SOLE   22,337 0 0
AMERICAN EXPRESS CO COM 025816109 11,111 122,823 SH   SOLE   122,823 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,213 11,729 SH   SOLE   11,729 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 869 40,048 SH   SOLE   40,048 0 0
AMERICAN INTL GROUP INC COM 026874784 9,683 157,723 SH   SOLE   157,723 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,739 200,636 SH   SOLE   200,636 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 173 11,375 SH   SOLE   11,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,655 70,636 SH   SOLE   70,636 0 0
AMERIPRISE FINL INC COM 03076C106 3,718 25,035 SH   SOLE   25,035 0 0
AMGEN INC COM 031162100 1,555 8,340 SH   SOLE   8,340 0 0
ANADARKO PETE CORP COM 032511107 1,620 33,159 SH   SOLE   33,159 0 0
ANALOG DEVICES INC COM 032654105 11,826 137,235 SH   SOLE   137,235 0 0
ANDEAVOR LOGISITCS LP COM UNIT LP INT 03350F106 2,736 54,653 SH   SOLE   54,653 0 0
ANNALY CAP MGMT INC COM 035710409 2,195 180,087 SH   SOLE   180,087 0 0
ANTERO RES CORP COM 03674X106 752 37,791 SH   SOLE   37,791 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,143 26,062 SH   SOLE   26,062 0 0
APPLE INC COM 037833100 1,933 12,539 SH   SOLE   12,539 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 663 35,048 SH   SOLE   35,048 0 0
APPLIED MATLS INC COM 038222105 13,178 252,983 SH   SOLE   252,983 0 0
ARCONIC INC COM 03965L100 1,392 55,961 SH   SOLE   55,961 0 0
ASSOCIATED BANC CORP COM 045487105 769 31,701 SH   SOLE   31,701 0 0
ASSURANT INC COM 04621X108 871 9,123 SH   SOLE   9,123 0 0
ATMOS ENERGY CORP COM 049560105 732 8,728 SH   SOLE   8,728 0 0
AUTODESK INC COM 052769106 1,538 13,698 SH   SOLE   13,698 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,601 14,642 SH   SOLE   14,642 0 0
AUTOZONE INC COM 053332102 833 1,400 SH   SOLE   1,400 0 0
AVALONBAY CMNTYS INC COM 053484101 4,106 23,015 SH   SOLE   23,015 0 0
AXON ENTERPRISE INC COM 05464C101 225 9,915 SH   SOLE   9,915 0 0
BB&T CORP COM 054937107 6,803 144,935 SH   SOLE   144,935 0 0
BGC PARTNERS INC CL A 05541T101 552 38,182 SH   SOLE   38,182 0 0
BOK FINL CORP COM 05561Q201 449 5,036 SH   SOLE   5,036 0 0
BWX TECHNOLOGIES INC COM 05605H100 477 8,509 SH   SOLE   8,509 0 0
BAIDU INC SPON ADR REP A 056752108 1,646 6,646 SH   SOLE   6,646 0 0
BANK AMER CORP COM 060505104 42,274 1,668,290 SH   SOLE   1,668,290 0 0
BANK HAWAII CORP COM 062540109 696 8,347 SH   SOLE   8,347 0 0
BANK OF THE OZARKS INC COM 063904106 1,372 28,547 SH   SOLE   28,547 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,726 183,432 SH   SOLE   183,432 0 0
BANKUNITED INC COM 06652K103 815 22,920 SH   SOLE   22,920 0 0
BAXTER INTL INC COM 071813109 460 7,336 SH   SOLE   7,336 0 0
BERKLEY W R CORP COM 084423102 1,061 15,899 SH   SOLE   15,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 59,031 322,012 SH   SOLE   322,012 0 0
BEST BUY INC COM 086516101 5,064 88,912 SH   SOLE   88,912 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,189 678,291 SH   SOLE   678,291 0 0
BIG LOTS INC COM 089302103 4,838 90,316 SH   SOLE   90,316 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,583 17,012 SH   SOLE   17,012 0 0
BIOGEN INC COM 09062X103 1,524 4,867 SH   SOLE   4,867 0 0
BIOVERATIV INC COM 09075E100 766 13,418 SH   SOLE   13,418 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,971 171,319 SH   SOLE   171,319 0 0
BLACKROCK INC COM 09247X101 9,767 21,846 SH   SOLE   21,846 0 0
BOEING CO COM 097023105 2,372 9,332 SH   SOLE   9,332 0 0
BOSTON PROPERTIES INC COM 101121101 3,163 25,739 SH   SOLE   25,739 0 0
BOYD GAMING CORP COM 103304101 740 28,426 SH   SOLE   28,426 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 504 28,824 SH   SOLE   28,824 0 0
BRIGHTHOUSE FINL INC COM 10922N103 847 13,924 SH   SOLE   13,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,037 47,642 SH   SOLE   47,642 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 958 50,975 SH   SOLE   50,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,581 19,564 SH   SOLE   19,564 0 0
BROWN & BROWN INC COM 115236101 944 19,582 SH   SOLE   19,582 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,562 44,946 SH   SOLE   44,946 0 0
CBOE HLDGS INC COM 12503M108 1,984 18,429 SH   SOLE   18,429 0 0
CBRE GROUP INC CL A 12504L109 1,859 49,070 SH   SOLE   49,070 0 0
CIT GROUP INC COM 125581801 1,574 32,082 SH   SOLE   32,082 0 0
CME GROUP INC COM 12572Q105 7,691 56,682 SH   SOLE   56,682 0 0
CNA FINL CORP COM 126117100 227 4,514 SH   SOLE   4,514 0 0
CSX CORP COM 126408103 1,657 30,542 SH   SOLE   30,542 0 0
CA INC COM 12673P105 1,577 47,235 SH   SOLE   47,235 0 0
CABOT OIL & GAS CORP COM 127097103 1,127 42,122 SH   SOLE   42,122 0 0
CALATLANTIC GROUP INC COM 128195104 267 7,292 SH   SOLE   7,292 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,387 15,171 SH   SOLE   15,171 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,811 80,455 SH   SOLE   80,455 0 0
CAREER EDUCATION CORP COM 141665109 829 79,767 SH   SOLE   79,767 0 0
CAVIUM INC COM 14964U108 2,418 36,668 SH   SOLE   36,668 0 0
CELGENE CORP COM 151020104 1,605 11,008 SH   SOLE   11,008 0 0
CERNER CORP COM 156782104 1,560 21,874 SH   SOLE   21,874 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,945 5,352 SH   SOLE   5,352 0 0
CHIMERA INVT CORP COM 16934Q208 592 31,274 SH   SOLE   31,274 0 0
CIMAREX ENERGY CO COM 171798101 1,111 9,771 SH   SOLE   9,771 0 0
CINCINNATI FINL CORP COM 172062101 7,116 92,941 SH   SOLE   92,941 0 0
CIRRUS LOGIC INC COM 172755100 1,814 34,021 SH   SOLE   34,021 0 0
CISCO SYS INC COM 17275R102 1,621 48,197 SH   SOLE   48,197 0 0
CINTAS CORP COM 172908105 1,681 11,654 SH   SOLE   11,654 0 0
CITIGROUP INC COM 172967424 33,191 456,291 SH   SOLE   456,291 0 0
CITIZENS FINL GROUP INC COM 174610105 3,650 96,381 SH   SOLE   96,381 0 0
CITRIX SYS INC COM 177376100 1,576 20,514 SH   SOLE   20,514 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,579 21,770 SH   SOLE   21,770 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,129 89,855 SH   SOLE   89,855 0 0
COLUMBIA PPTY TR INC COM 198287203 445 20,433 SH   SOLE   20,433 0 0
COMCAST CORP NEW CL A 20030N101 4,006 104,095 SH   SOLE   104,095 0 0
COMERICA INC COM 200340107 7,336 96,201 SH   SOLE   96,201 0 0
COMMERCE BANCSHARES INC COM 200525103 1,003 17,354 SH   SOLE   17,354 0 0
CONCHO RES INC COM 20605P101 1,429 10,849 SH   SOLE   10,849 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,343 175,194 SH   SOLE   175,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 448 2,245 SH   SOLE   2,245 0 0
CONTINENTAL RESOURCES INC COM 212015101 905 23,442 SH   SOLE   23,442 0 0
COOPER COS INC COM 216648402 744 3,139 SH   SOLE   3,139 0 0
CORESITE RLTY CORP COM 21870Q105 633 5,660 SH   SOLE   5,660 0 0
CORELOGIC INC COM 21871D103 652 14,104 SH   SOLE   14,104 0 0
CORECIVIC INC COM 21871N101 526 19,660 SH   SOLE   19,660 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 546 16,620 SH   SOLE   16,620 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,583 9,633 SH   SOLE   9,633 0 0
CREDIT ACCEP CORP MICH COM 225310101 523 1,866 SH   SOLE   1,866 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,826 115,816 SH   SOLE   115,816 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,720 67,215 SH   SOLE   67,215 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,574 29,838 SH   SOLE   29,838 0 0
CUBESMART COM 229663109 780 30,047 SH   SOLE   30,047 0 0
CUBIC CORP COM 229669106 247 4,850 SH   SOLE   4,850 0 0
CULLEN FROST BANKERS INC COM 229899109 1,195 12,586 SH   SOLE   12,586 0 0
CURTISS WRIGHT CORP COM 231561101 444 4,251 SH   SOLE   4,251 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,492 232,516 SH   SOLE   232,516 0 0
CYRUSONE INC COM 23283R100 852 14,461 SH   SOLE   14,461 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 229 6,608 SH   SOLE   6,608 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 891 15,384 SH   SOLE   15,384 0 0
DDR CORP COM 23317H102 473 51,629 SH   SOLE   51,629 0 0
D R HORTON INC COM 23331A109 1,188 29,759 SH   SOLE   29,759 0 0
DSW INC CL A 23334L102 5,627 261,959 SH   SOLE   261,959 0 0
DXC TECHNOLOGY CO COM 23355L106 774 9,011 SH   SOLE   9,011 0 0
DENBURY RES INC COM 247916208 922 688,178 SH   SOLE   688,178 0 0
DENTSPLY SIRONA INC COM 24906P109 1,576 26,349 SH   SOLE   26,349 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,497 40,783 SH   SOLE   40,783 0 0
DIGITAL RLTY TR INC COM 253868103 4,038 34,128 SH   SOLE   34,128 0 0
DIGITALGLOBE INC COM 25389M877 297 8,418 SH   SOLE   8,418 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 13,052 400,000 SH   SOLE   400,000 0 0
DISCOVER FINL SVCS COM 254709108 4,000 62,039 SH   SOLE   62,039 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,165 195,653 SH   SOLE   195,653 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 767 37,876 SH   SOLE   37,876 0 0
DISH NETWORK CORP CL A 25470M109 1,601 29,528 SH   SOLE   29,528 0 0
DOLLAR TREE INC COM 256746108 4,385 50,505 SH   SOLE   50,505 0 0
DOUGLAS EMMETT INC COM 25960P109 955 24,225 SH   SOLE   24,225 0 0
DOWDUPONT INC COM 26078J100 485 7,005 SH   SOLE   7,005 0 0
DUKE REALTY CORP COM 264411505 1,711 59,382 SH   SOLE   59,382 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 719 6,173 SH   SOLE   6,173 0 0
EQT CORP COM 26884L109 1,207 18,494 SH   SOLE   18,494 0 0
EPR PPTYS COM SH BEN INT 26884U109 731 10,477 SH   SOLE   10,477 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 371 4,954 SH   SOLE   4,954 0 0
E TRADE FINANCIAL CORP COM 269246401 2,007 46,018 SH   SOLE   46,018 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 774 12,985 SH   SOLE   12,985 0 0
EAST WEST BANCORP INC COM 27579R104 1,832 30,649 SH   SOLE   30,649 0 0
EATON VANCE CORP COM NON VTG 278265103 912 18,466 SH   SOLE   18,466 0 0
EBAY INC COM 278642103 1,566 40,716 SH   SOLE   40,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 737 6,746 SH   SOLE   6,746 0 0
8X8 INC NEW COM 282914100 743 55,054 SH   SOLE   55,054 0 0
ELECTRONIC ARTS INC COM 285512109 1,994 16,890 SH   SOLE   16,890 0 0
EMPIRE ST RLTY TR INC CL A 292104106 436 21,249 SH   SOLE   21,249 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,159 197,712 SH   SOLE   197,712 0 0
ENCANA CORP COM 292505104 1,359 115,350 SH   SOLE   115,350 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,911 182,163 SH   SOLE   182,163 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,309 71,865 SH   SOLE   71,865 0 0
ENERPLUS CORP COM 292766102 188 19,027 SH   SOLE   19,027 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,519 137,702 SH   SOLE   137,702 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 185 11,030 SH   SOLE   11,030 0 0
ENTEGRIS INC COM 29362U104 2,181 75,610 SH   SOLE   75,610 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,731 104,742 SH   SOLE   104,742 0 0
EQUIFAX INC COM 294429105 2,109 19,898 SH   SOLE   19,898 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,797 12,988 SH   SOLE   12,988 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 611 20,109 SH   SOLE   20,109 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,155 13,581 SH   SOLE   13,581 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,928 59,582 SH   SOLE   59,582 0 0
ERIE INDTY CO CL A 29530P102 497 4,120 SH   SOLE   4,120 0 0
ESSEX PPTY TR INC COM 297178105 2,774 10,920 SH   SOLE   10,920 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 316 3,501 SH   SOLE   3,501 0 0
EURONET WORLDWIDE INC COM 298736109 794 8,377 SH   SOLE   8,377 0 0
EXPEDIA INC DEL COM 30212P303 2,020 14,033 SH   SOLE   14,033 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,580 24,956 SH   SOLE   24,956 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,625 20,327 SH   SOLE   20,327 0 0
FNB CORP PA COM 302520101 3,633 258,960 SH   SOLE   258,960 0 0
FACEBOOK INC CL A 30303M102 2,002 11,717 SH   SOLE   11,717 0 0
FACTSET RESH SYS INC COM 303075105 1,160 6,438 SH   SOLE   6,438 0 0
FASTENAL CO COM 311900104 2,437 53,457 SH   SOLE   53,457 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 1,492 12,014 SH   SOLE   12,014 0 0
FEDERATED INVS INC PA CL B 314211103 471 15,849 SH   SOLE   15,849 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,131 54,939 SH   SOLE   54,939 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,076 43,737 SH   SOLE   43,737 0 0
FIFTH THIRD BANCORP COM 316773100 3,974 142,038 SH   SOLE   142,038 0 0
FIRST AMERN FINL CORP COM 31847R102 897 17,953 SH   SOLE   17,953 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,369 75,899 SH   SOLE   75,899 0 0
FIRST HORIZON NATL CORP COM 320517105 1,121 58,541 SH   SOLE   58,541 0 0
FIRST HAWAIIAN INC COM 32051X108 344 11,367 SH   SOLE   11,367 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,192 30,554 SH   SOLE   30,554 0 0
FISERV INC COM 337738108 6,195 48,038 SH   SOLE   48,038 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,374 15,337 SH   SOLE   15,337 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,073 42,072 SH   SOLE   42,072 0 0
FRANKLIN RES INC COM 354613101 2,488 55,904 SH   SOLE   55,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 448 31,926 SH   SOLE   31,926 0 0
GGP INC COM 36174X101 2,138 102,951 SH   SOLE   102,951 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,828 29,706 SH   SOLE   29,706 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,237 33,527 SH   SOLE   33,527 0 0
GAP INC DEL COM 364760108 6,397 216,634 SH   SOLE   216,634 0 0
GENERAL DYNAMICS CORP COM 369550108 1,496 7,278 SH   SOLE   7,278 0 0
GENERAL ELECTRIC CO COM 369604103 2,166 89,597 SH   SOLE   89,597 0 0
GENERAL MTRS CO COM 37045V100 507 12,550 SH   SOLE   12,550 0 0
GILEAD SCIENCES INC COM 375558103 1,538 18,984 SH   SOLE   18,984 0 0
GLOBAL PMTS INC COM 37940X102 2,410 25,360 SH   SOLE   25,360 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,334 70,759 SH   SOLE   70,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,569 61,423 SH   SOLE   61,423 0 0
GULFPORT ENERGY CORP COM 402635304 559 38,994 SH   SOLE   38,994 0 0
HCP INC COM 40414L109 2,183 78,444 SH   SOLE   78,444 0 0
HP INC COM 40434L105 5,422 271,621 SH   SOLE   271,621 0 0
HANCOCK HLDG CO COM 410120109 206 4,242 SH   SOLE   4,242 0 0
HANOVER INS GROUP INC COM 410867105 687 7,084 SH   SOLE   7,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,383 61,040 SH   SOLE   61,040 0 0
HASBRO INC COM 418056107 1,610 16,486 SH   SOLE   16,486 0 0
HEALTHCARE TR AMER INC CL A 42225P501 988 33,142 SH   SOLE   33,142 0 0
HEALTHEQUITY INC COM 42226A107 847 16,740 SH   SOLE   16,740 0 0
HEICO CORP NEW COM 422806109 313 3,487 SH   SOLE   3,487 0 0
HEICO CORP NEW CL A 422806208 380 4,988 SH   SOLE   4,988 0 0
HENRY JACK & ASSOC INC COM 426281101 1,329 12,925 SH   SOLE   12,925 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,539 189,569 SH   SOLE   189,569 0 0
HEXCEL CORP NEW COM 428291108 469 8,172 SH   SOLE   8,172 0 0
HIGHWOODS PPTYS INC COM 431284108 884 16,979 SH   SOLE   16,979 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,643 79,140 SH   SOLE   79,140 0 0
HOLOGIC INC COM 436440101 1,521 41,451 SH   SOLE   41,451 0 0
HOME DEPOT INC COM 437076102 3,218 19,676 SH   SOLE   19,676 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 772 27,097 SH   SOLE   27,097 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,255 121,971 SH   SOLE   121,971 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 27 13,909 SH   SOLE   13,909 0 0
HOWARD HUGHES CORP COM 44267D107 670 5,684 SH   SOLE   5,684 0 0
HUDSON PAC PPTYS INC COM 444097109 874 26,073 SH   SOLE   26,073 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,793 16,143 SH   SOLE   16,143 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,976 571,377 SH   SOLE   571,377 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 653 2,884 SH   SOLE   2,884 0 0
IBERIABANK CORP COM 450828108 208 2,531 SH   SOLE   2,531 0 0
IDEXX LABS INC COM 45168D104 2,279 14,659 SH   SOLE   14,659 0 0
ILLUMINA INC COM 452327109 1,478 7,419 SH   SOLE   7,419 0 0
INCYTE CORP COM 45337C102 1,532 13,122 SH   SOLE   13,122 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 742 14,704 SH   SOLE   14,704 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,698 101,512 SH   SOLE   101,512 0 0
INTEL CORP COM 458140100 21,490 564,326 SH   SOLE   564,326 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 521 11,573 SH   SOLE   11,573 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,718 97,787 SH   SOLE   97,787 0 0
INTUIT COM 461202103 1,564 11,000 SH   SOLE   11,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,575 1,506 SH   SOLE   1,506 0 0
INVESTORS BANCORP INC NEW COM 46146L101 216 15,858 SH   SOLE   15,858 0 0
INVITATION HOMES INC COM 46187W107 333 14,689 SH   SOLE   14,689 0 0
IRON MTN INC NEW COM 46284V101 1,705 43,830 SH   SOLE   43,830 0 0
ISHARES MSCI BRZ CAP ETF 464286400 73,636 1,766,271 SH   SOLE   1,766,271 0 0
ISHARES MSCI STH KOR ETF 464286772 1,642 23,778 SH   SOLE   23,778 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 100,200 2,275,210 SH   SOLE   2,275,210 0 0
ISHARES TR CORE S&P500 ETF 464287200 423,290 1,673,545 SH   SOLE   1,673,545 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 142,296 3,175,547 SH   SOLE   3,175,547 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,679 247,343 SH   SOLE   247,343 0 0
ISHARES TR 20 YR TR BD ETF 464287432 67,330 539,675 SH   SOLE   539,675 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,450 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,741 215,261 SH   SOLE   215,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,474 153,573 SH   SOLE   153,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244,159 1,647,720 SH   SOLE   1,647,720 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,281 11,000 SH   SOLE   11,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 110,149 1,240,980 SH   SOLE   1,240,980 0 0
ISHARES MSCI EURO FL ETF 464289180 5,471 233,024 SH   SOLE   233,024 0 0
ISHARES TR MSCI INDIA ETF 46429B598 64,919 1,976,228 SH   SOLE   1,976,228 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,478 80,387 SH   SOLE   80,387 0 0
JBG SMITH PPTYS COM 46590V100 492 14,368 SH   SOLE   14,368 0 0
JPMORGAN CHASE & CO COM 46625H100 56,539 591,968 SH   SOLE   591,968 0 0
JD COM INC SPON ADR CL A 47215P106 1,330 34,814 SH   SOLE   34,814 0 0
JONES LANG LASALLE INC COM 48020Q107 931 7,535 SH   SOLE   7,535 0 0
KLA-TENCOR CORP COM 482480100 10,546 99,487 SH   SOLE   99,487 0 0
KLX INC COM 482539103 346 6,532 SH   SOLE   6,532 0 0
KANSAS CITY SOUTHERN COM 485170302 875 8,054 SH   SOLE   8,054 0 0
KEMPER CORP DEL COM 488401100 6,094 114,985 SH   SOLE   114,985 0 0
KENNAMETAL INC COM 489170100 876 21,721 SH   SOLE   21,721 0 0
KEYCORP NEW COM 493267108 4,746 252,186 SH   SOLE   252,186 0 0
KILROY RLTY CORP COM 49427F108 1,145 16,106 SH   SOLE   16,106 0 0
KIMBERLY CLARK CORP COM 494368103 3,713 31,549 SH   SOLE   31,549 0 0
KIMCO RLTY CORP COM 49446R109 1,348 68,970 SH   SOLE   68,970 0 0
KRAFT HEINZ CO COM 500754106 1,489 19,201 SH   SOLE   19,201 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 46,719 820,788 SH   SOLE   820,788 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 223 17,059 SH   SOLE   17,059 0 0
LKQ CORP COM 501889208 782 21,734 SH   SOLE   21,734 0 0
LPL FINL HLDGS INC COM 50212V100 760 14,736 SH   SOLE   14,736 0 0
L3 TECHNOLOGIES INC COM 502413107 768 4,076 SH   SOLE   4,076 0 0
LAM RESEARCH CORP COM 512807108 11,878 64,193 SH   SOLE   64,193 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 948 13,829 SH   SOLE   13,829 0 0
LAUDER ESTEE COS INC CL A 518439104 755 7,005 SH   SOLE   7,005 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,795 120,106 SH   SOLE   120,106 0 0
LEGG MASON INC COM 524901105 550 13,981 SH   SOLE   13,981 0 0
LEIDOS HLDGS INC COM 525327102 773 13,061 SH   SOLE   13,061 0 0
LENNAR CORP CL A 526057104 948 17,957 SH   SOLE   17,957 0 0
LEUCADIA NATL CORP COM 527288104 1,364 54,025 SH   SOLE   54,025 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 797 33,812 SH   SOLE   33,812 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 786 13,655 SH   SOLE   13,655 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,009 24,562 SH   SOLE   24,562 0 0
LIFE STORAGE INC COM 53223X107 625 7,645 SH   SOLE   7,645 0 0
LINCOLN NATL CORP IND COM 534187109 2,716 36,956 SH   SOLE   36,956 0 0
LOCKHEED MARTIN CORP COM 539830109 1,725 5,559 SH   SOLE   5,559 0 0
LOEWS CORP COM 540424108 2,226 46,504 SH   SOLE   46,504 0 0
LOWES COS INC COM 548661107 285 3,570 SH   SOLE   3,570 0 0
M & T BK CORP COM 55261F104 4,356 27,050 SH   SOLE   27,050 0 0
MDU RES GROUP INC COM 552690109 2,837 109,314 SH   SOLE   109,314 0 0
MFA FINL INC COM 55272X102 577 65,858 SH   SOLE   65,858 0 0
MKS INSTRUMENT INC COM 55306N104 2,733 28,940 SH   SOLE   28,940 0 0
MPLX LP COM UNIT REP LTD 55336V100 569 16,242 SH   SOLE   16,242 0 0
MSCI INC COM 55354G100 1,735 14,842 SH   SOLE   14,842 0 0
MACERICH CO COM 554382101 1,256 22,844 SH   SOLE   22,844 0 0
MANTECH INTL CORP CL A 564563104 224 5,068 SH   SOLE   5,068 0 0
MARATHON PETE CORP COM 56585A102 2,702 48,188 SH   SOLE   48,188 0 0
MARKEL CORP COM 570535104 2,434 2,279 SH   SOLE   2,279 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,130 6,124 SH   SOLE   6,124 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,208 85,999 SH   SOLE   85,999 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,636 14,834 SH   SOLE   14,834 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,232 143,528 SH   SOLE   143,528 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,260 157,648 SH   SOLE   157,648 0 0
MATADOR RES CO COM 576485205 474 17,470 SH   SOLE   17,470 0 0
MATSON INC COM 57686G105 840 29,798 SH   SOLE   29,798 0 0
MATTEL INC COM 577081102 1,526 98,582 SH   SOLE   98,582 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,763 183,679 SH   SOLE   183,679 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 793 60,432 SH   SOLE   60,432 0 0
MERCADOLIBRE INC COM 58733R102 1,432 5,530 SH   SOLE   5,530 0 0
MERCURY SYS INC COM 589378108 329 6,339 SH   SOLE   6,339 0 0
MERCURY GENL CORP NEW COM 589400100 258 4,555 SH   SOLE   4,555 0 0
METLIFE INC COM 59156R108 7,862 151,330 SH   SOLE   151,330 0 0
MICHAELS COS INC COM 59408Q106 2,913 135,683 SH   SOLE   135,683 0 0
MICROSOFT CORP COM 594918104 2,000 26,851 SH   SOLE   26,851 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,035 122,912 SH   SOLE   122,912 0 0
MICRON TECHNOLOGY INC COM 595112103 14,551 369,965 SH   SOLE   369,965 0 0
MICROSEMI CORP COM 595137100 3,176 61,688 SH   SOLE   61,688 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,023 18,924 SH   SOLE   18,924 0 0
MONDELEZ INTL INC CL A 609207105 1,556 38,266 SH   SOLE   38,266 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,351 22,069 SH   SOLE   22,069 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,615 46,648 SH   SOLE   46,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,538 27,830 SH   SOLE   27,830 0 0
MOODYS CORP COM 615369105 3,868 27,785 SH   SOLE   27,785 0 0
MOOG INC CL A 615394202 344 4,122 SH   SOLE   4,122 0 0
MORGAN STANLEY COM 617446448 10,640 220,882 SH   SOLE   220,882 0 0
MORNINGSTAR INC COM 617700109 269 3,162 SH   SOLE   3,162 0 0
MURPHY OIL CORP COM 626717102 812 30,582 SH   SOLE   30,582 0 0
MURPHY USA INC COM 626755102 808 11,713 SH   SOLE   11,713 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,581 223,453 SH   SOLE   223,453 0 0
NVR INC COM 62944T105 882 309 SH   SOLE   309 0 0
NASDAQ INC COM 631103108 1,477 19,038 SH   SOLE   19,038 0 0
NATIONAL FUEL GAS CO N J COM 636180101 475 8,392 SH   SOLE   8,392 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,034 24,813 SH   SOLE   24,813 0 0
NAVIGATORS GROUP INC COM 638904102 3,592 61,561 SH   SOLE   61,561 0 0
NAVIENT CORP COM 63938C108 682 45,418 SH   SOLE   45,418 0 0
NETAPP INC COM 64110D104 4,104 93,792 SH   SOLE   93,792 0 0
NETFLIX INC COM 64110L106 1,555 8,574 SH   SOLE   8,574 0 0
NETEASE INC SPONSORED ADR 64110W102 1,522 5,768 SH   SOLE   5,768 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 857 51,248 SH   SOLE   51,248 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,024 79,423 SH   SOLE   79,423 0 0
NEWFIELD EXPL CO COM 651290108 990 33,365 SH   SOLE   33,365 0 0
NOBLE ENERGY INC COM 655044105 1,406 49,575 SH   SOLE   49,575 0 0
NORTHERN TR CORP COM 665859104 3,211 34,930 SH   SOLE   34,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,429 4,965 SH   SOLE   4,965 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,672 65,829 SH   SOLE   65,829 0 0
NVIDIA CORP COM 67066G104 21,686 121,305 SH   SOLE   121,305 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,605 7,451 SH   SOLE   7,451 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,120 64,164 SH   SOLE   64,164 0 0
OLD REP INTL CORP COM 680223104 802 40,710 SH   SOLE   40,710 0 0
OLYMPIC STEEL INC COM 68162K106 924 41,985 SH   SOLE   41,985 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,037 32,483 SH   SOLE   32,483 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,152 224,800 SH   SOLE   224,800 0 0
ONEMAIN HLDGS INC COM 68268W103 251 8,887 SH   SOLE   8,887 0 0
ORBITAL ATK INC COM 68557N103 609 4,571 SH   SOLE   4,571 0 0
OUTFRONT MEDIA INC COM 69007J106 582 23,108 SH   SOLE   23,108 0 0
PBF ENERGY INC CL A 69318G106 2,470 89,474 SH   SOLE   89,474 0 0
PDC ENERGY INC COM 69327R101 673 13,722 SH   SOLE   13,722 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,370 84,364 SH   SOLE   84,364 0 0
PVH CORP COM 693656100 2,093 16,602 SH   SOLE   16,602 0 0
PACCAR INC COM 693718108 1,618 22,361 SH   SOLE   22,361 0 0
PACWEST BANCORP DEL COM 695263103 1,328 26,300 SH   SOLE   26,300 0 0
PARAMOUNT GROUP INC COM 69924R108 530 33,112 SH   SOLE   33,112 0 0
PARK HOTELS RESORTS INC COM 700517105 661 23,998 SH   SOLE   23,998 0 0
PATRICK INDS INC COM 703343103 873 10,376 SH   SOLE   10,376 0 0
PAYCHEX INC COM 704326107 1,621 27,027 SH   SOLE   27,027 0 0
PAYPAL HLDGS INC COM 70450Y103 14,209 221,918 SH   SOLE   221,918 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,413 77,868 SH   SOLE   77,868 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 488 24,182 SH   SOLE   24,182 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,780 716,757 SH   SOLE   716,757 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,866 27,878 SH   SOLE   27,878 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,289 108,041 SH   SOLE   108,041 0 0
POLARIS INDS INC COM 731068102 3,450 32,976 SH   SOLE   32,976 0 0
POPULAR INC COM 733174700 714 19,879 SH   SOLE   19,879 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,567 39,348 SH   SOLE   39,348 0 0
PRICELINE GRP INC COM 741503403 1,994 1,089 SH   SOLE   1,089 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,867 44,553 SH   SOLE   44,553 0 0
PROASSURANCE CORP COM 74267C106 479 8,761 SH   SOLE   8,761 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,605 198,369 SH   SOLE   198,369 0 0
PROLOGIS INC COM 74340W103 5,592 88,116 SH   SOLE   88,116 0 0
PROSPERITY BANCSHARES INC COM 743606105 993 15,109 SH   SOLE   15,109 0 0
PRUDENTIAL FINL INC COM 744320102 7,628 71,750 SH   SOLE   71,750 0 0
PUBLIC STORAGE COM 74460D109 5,293 24,733 SH   SOLE   24,733 0 0
PULTE GROUP INC COM 745867101 685 25,061 SH   SOLE   25,061 0 0
QEP RES INC COM 74733V100 468 54,560 SH   SOLE   54,560 0 0
QORVO INC COM 74736K101 4,797 67,864 SH   SOLE   67,864 0 0
QUALCOMM INC COM 747525103 19,711 380,232 SH   SOLE   380,232 0 0
RALPH LAUREN CORP CL A 751212101 4,539 51,408 SH   SOLE   51,408 0 0
RANGE RES CORP COM 75281A109 1,012 51,690 SH   SOLE   51,690 0 0
RAVEN INDS INC COM 754212108 882 27,230 SH   SOLE   27,230 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,810 21,465 SH   SOLE   21,465 0 0
RAYONIER INC COM 754907103 620 21,462 SH   SOLE   21,462 0 0
RAYTHEON CO COM 755111507 3,906 20,936 SH   SOLE   20,936 0 0
RBC BEARINGS INC COM 75524B104 371 2,966 SH   SOLE   2,966 0 0
REALOGY HLDGS CORP COM 75605Y106 739 22,429 SH   SOLE   22,429 0 0
REALTY INCOME CORP COM 756109104 2,610 45,634 SH   SOLE   45,634 0 0
REGENCY CTRS CORP COM 758849103 1,545 24,906 SH   SOLE   24,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,289 5,119 SH   SOLE   5,119 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,537 232,209 SH   SOLE   232,209 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,496 10,719 SH   SOLE   10,719 0 0
RETAIL PPTYS AMER INC CL A 76131V202 506 38,561 SH   SOLE   38,561 0 0
ROCKWELL COLLINS INC COM 774341101 901 6,890 SH   SOLE   6,890 0 0
ROSS STORES INC COM 778296103 1,663 25,755 SH   SOLE   25,755 0 0
S&P GLOBAL INC COM 78409V104 6,741 43,125 SH   SOLE   43,125 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,890 20,062 SH   SOLE   20,062 0 0
SEI INVESTMENTS CO COM 784117103 1,365 22,361 SH   SOLE   22,361 0 0
SL GREEN RLTY CORP COM 78440X101 1,632 16,108 SH   SOLE   16,108 0 0
SLM CORP COM 78442P106 825 71,965 SH   SOLE   71,965 0 0
SM ENERGY CO COM 78454L100 581 32,745 SH   SOLE   32,745 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X202 2,094 50,767 SH   SOLE   50,767 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 109,531 2,934,902 SH   SOLE   2,934,902 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,047 192,660 SH   SOLE   192,660 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,610 340,579 SH   SOLE   340,579 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 20,523 237,069 SH   SOLE   237,069 0 0
SRC ENERGY INC COM 78470V108 317 32,780 SH   SOLE   32,780 0 0
SVB FINL GROUP COM 78486Q101 2,115 11,307 SH   SOLE   11,307 0 0
SALESFORCE COM INC COM 79466L302 1,197 12,817 SH   SOLE   12,817 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 754 38,523 SH   SOLE   38,523 0 0
SANDERSON FARMS INC COM 800013104 2,210 13,680 SH   SOLE   13,680 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 379 24,662 SH   SOLE   24,662 0 0
SCHEIN HENRY INC COM 806407102 1,547 18,864 SH   SOLE   18,864 0 0
SCHLUMBERGER LTD COM 806857108 2,625 37,623 SH   SOLE   37,623 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,668 198,171 SH   SOLE   198,171 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78,407 959,347 SH   SOLE   959,347 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253,901 3,707,663 SH   SOLE   3,707,663 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,166 30,500 SH   SOLE   30,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174,618 2,954,624 SH   SOLE   2,954,624 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,554 29,300 SH   SOLE   29,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 768 39,283 SH   SOLE   39,283 0 0
SHAKE SHACK INC CL A 819047101 809 24,332 SH   SOLE   24,332 0 0
SHERWIN WILLIAMS CO COM 824348106 215 601 SH   SOLE   601 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,511 9,867 SH   SOLE   9,867 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,584 12,374 SH   SOLE   12,374 0 0
SILICON LABORATORIES INC COM 826919102 1,813 22,690 SH   SOLE   22,690 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,369 51,979 SH   SOLE   51,979 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,566 283,758 SH   SOLE   283,758 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,308 101,158 SH   SOLE   101,158 0 0
SNYDERS-LANCE INC COM 833551104 2,987 78,327 SH   SOLE   78,327 0 0
SOUTHWESTERN ENERGY CO COM 845467109 863 141,215 SH   SOLE   141,215 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 317 7,150 SH   SOLE   7,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 611 7,858 SH   SOLE   7,858 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 692 80,785 SH   SOLE   80,785 0 0
SPROUTS FMRS MKT INC COM 85208M102 692 36,872 SH   SOLE   36,872 0 0
SQUARE INC CL A 852234103 1,169 40,592 SH   SOLE   40,592 0 0
STARBUCKS CORP COM 855244109 1,536 28,599 SH   SOLE   28,599 0 0
STARWOOD PPTY TR INC COM 85571B105 925 42,569 SH   SOLE   42,569 0 0
STATE STR CORP COM 857477103 5,983 62,623 SH   SOLE   62,623 0 0
STERLING BANCORP DEL COM 85917A100 220 8,912 SH   SOLE   8,912 0 0
STIFEL FINL CORP COM 860630102 4,790 89,591 SH   SOLE   89,591 0 0
STORE CAP CORP COM 862121100 708 28,466 SH   SOLE   28,466 0 0
STURM RUGER & CO INC COM 864159108 203 3,920 SH   SOLE   3,920 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,059 117,244 SH   SOLE   117,244 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,499 124,958 SH   SOLE   124,958 0 0
SUN CMNTYS INC COM 866674104 1,098 12,813 SH   SOLE   12,813 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,614 151,948 SH   SOLE   151,948 0 0
SUNTRUST BKS INC COM 867914103 5,304 88,732 SH   SOLE   88,732 0 0
SYMANTEC CORP COM 871503108 1,543 47,037 SH   SOLE   47,037 0 0
SYNOVUS FINL CORP COM 87161C501 1,187 25,773 SH   SOLE   25,773 0 0
SYNCHRONY FINL COM 87165B103 8,676 279,427 SH   SOLE   279,427 0 0
TCF FINL CORP COM 872275102 615 36,087 SH   SOLE   36,087 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,602 49,731 SH   SOLE   49,731 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,069 42,396 SH   SOLE   42,396 0 0
T MOBILE US INC COM 872590104 1,576 25,560 SH   SOLE   25,560 0 0
TRI POINTE GROUP INC COM 87265H109 204 14,790 SH   SOLE   14,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,298 247,619 SH   SOLE   247,619 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,669 55,733 SH   SOLE   55,733 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 375 15,375 SH   SOLE   15,375 0 0
TAUBMAN CTRS INC COM 876664103 489 9,848 SH   SOLE   9,848 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 486 3,054 SH   SOLE   3,054 0 0
TERADATA CORP DEL COM 88076W103 2,980 88,188 SH   SOLE   88,188 0 0
TERADYNE INC COM 880770102 3,934 105,495 SH   SOLE   105,495 0 0
TEREX CORP NEW COM 880779103 891 19,796 SH   SOLE   19,796 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,752 33,661 SH   SOLE   33,661 0 0
TESLA MTRS INC COM 88160R101 1,404 4,117 SH   SOLE   4,117 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,209 14,096 SH   SOLE   14,096 0 0
TEXAS INSTRS INC COM 882508104 21,469 239,499 SH   SOLE   239,499 0 0
TEXTRON INC COM 883203101 779 14,456 SH   SOLE   14,456 0 0
TIFFANY & CO NEW COM 886547108 2,858 31,142 SH   SOLE   31,142 0 0
TILE SHOP HLDGS INC COM 88677Q109 658 51,819 SH   SOLE   51,819 0 0
TIME WARNER INC COM 887317303 449 4,386 SH   SOLE   4,386 0 0
TOLL BROTHERS INC COM 889478103 1,383 33,348 SH   SOLE   33,348 0 0
TOPBUILD CORP COM 89055F103 225 3,455 SH   SOLE   3,455 0 0
TORCHMARK CORP COM 891027104 1,543 19,267 SH   SOLE   19,267 0 0
TOTAL SYS SVCS INC COM 891906109 1,985 30,306 SH   SOLE   30,306 0 0
TRACTOR SUPPLY CO COM 892356106 1,567 24,755 SH   SOLE   24,755 0 0
TRANSDIGM GROUP INC COM 893641100 697 2,727 SH   SOLE   2,727 0 0
TRANSUNION COM 89400J107 1,184 25,052 SH   SOLE   25,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,651 46,123 SH   SOLE   46,123 0 0
TRIUMPH GROUP INC NEW COM 896818101 263 8,853 SH   SOLE   8,853 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 762 28,900 SH   SOLE   28,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 756 29,333 SH   SOLE   29,333 0 0
TWO HBRS INVT CORP COM 90187B101 583 57,810 SH   SOLE   57,810 0 0
TYSON FOODS INC CL A 902494103 2,794 39,655 SH   SOLE   39,655 0 0
UDR INC COM 902653104 1,686 44,324 SH   SOLE   44,324 0 0
US BANCORP DEL COM 902973304 14,194 264,854 SH   SOLE   264,854 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,324 10,280 SH   SOLE   10,280 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 345 39,758 SH   SOLE   39,758 0 0
UNIT CORP COM 909218109 202 9,825 SH   SOLE   9,825 0 0
UNITED BANKSHARES INC WEST V COM 909907107 227 6,105 SH   SOLE   6,105 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,841 15,863 SH   SOLE   15,863 0 0
UNITI GROUP INC COM 91325V108 405 27,625 SH   SOLE   27,625 0 0
UNUM GROUP COM 91529Y106 1,928 37,714 SH   SOLE   37,714 0 0
VALLEY NATL BANCORP COM 919794107 148 12,261 SH   SOLE   12,261 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 337,783 14,711,791 SH   SOLE   14,711,791 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 74,180 3,327,952 SH   SOLE   3,327,952 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 272,615 8,115,972 SH   SOLE   8,115,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,336 554,366 SH   SOLE   554,366 0 0
VANTIV INC CL A 92210H105 1,890 26,817 SH   SOLE   26,817 0 0
VENTAS INC COM 92276F100 3,860 59,269 SH   SOLE   59,269 0 0
VANGUARD INDEX FDS REIT ETF 922908553 34,787 418,661 SH   SOLE   418,661 0 0
VEREIT INC COM 92339V100 1,353 163,158 SH   SOLE   163,158 0 0
VERISK ANALYTICS INC COM 92345Y106 2,382 28,635 SH   SOLE   28,635 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,280 14,998 SH   SOLE   14,998 0 0
VERSUM MATLS INC COM 92532W103 2,531 65,196 SH   SOLE   65,196 0 0
VIACOM INC NEW CL B 92553P201 1,573 56,505 SH   SOLE   56,505 0 0
VISA INC COM CL A 92826C839 32,547 309,262 SH   SOLE   309,262 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,561 54,860 SH   SOLE   54,860 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,209 28,736 SH   SOLE   28,736 0 0
VOYA FINL INC COM 929089100 1,199 30,050 SH   SOLE   30,050 0 0
W P CAREY INC COM 92936U109 1,187 17,620 SH   SOLE   17,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,463 18,951 SH   SOLE   18,951 0 0
WEBSTER FINL CORP CONN COM 947890109 1,120 21,307 SH   SOLE   21,307 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 636 20,039 SH   SOLE   20,039 0 0
WELLS FARGO & CO NEW COM 949746101 41,464 751,845 SH   SOLE   751,845 0 0
WELLTOWER INC COM 95040Q104 4,306 61,272 SH   SOLE   61,272 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 159 16,945 SH   SOLE   16,945 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,091 20,549 SH   SOLE   20,549 0 0
WESTERN DIGITAL CORP COM 958102105 1,986 22,983 SH   SOLE   22,983 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,257 63,523 SH   SOLE   63,523 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,866 111,074 SH   SOLE   111,074 0 0
WESTERN UN CO COM 959802109 1,513 78,786 SH   SOLE   78,786 0 0
WEX INC COM 96208T104 734 6,540 SH   SOLE   6,540 0 0
WEYERHAEUSER CO COM 962166104 4,245 124,735 SH   SOLE   124,735 0 0
WHIRLPOOL CORP COM 963320106 3,286 17,817 SH   SOLE   17,817 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,225 82,916 SH   SOLE   82,916 0 0
WINTRUST FINL CORP COM 97650W108 4,517 57,676 SH   SOLE   57,676 0 0
WYNN RESORTS LTD COM 983134107 1,626 10,917 SH   SOLE   10,917 0 0
XILINX INC COM 983919101 11,515 162,566 SH   SOLE   162,566 0 0
ZILLOW GROUP INC CL A 98954M101 352 8,766 SH   SOLE   8,766 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 706 17,562 SH   SOLE   17,562 0 0
ZIONS BANCORPORATION COM 989701107 2,049 43,423 SH   SOLE   43,423 0 0
ALLERGAN PLC SHS G0177J108 396 1,930 SH   SOLE   1,930 0 0
AON PLC SHS CL A G0408V102 6,361 43,541 SH   SOLE   43,541 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,099 21,306 SH   SOLE   21,306 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 401 9,922 SH   SOLE   9,922 0 0
ASSURED GUARANTY LTD COM G0585R106 740 19,597 SH   SOLE   19,597 0 0
ATHENE HLDG LTD CL A G0684D107 966 17,935 SH   SOLE   17,935 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 784 13,675 SH   SOLE   13,675 0 0
EVEREST RE GROUP LTD COM G3223R108 1,549 6,783 SH   SOLE   6,783 0 0
INVESCO LTD SHS G491BT108 2,351 67,107 SH   SOLE   67,107 0 0
LAZARD LTD SHS A G54050102 906 20,029 SH   SOLE   20,029 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 403 11,875 SH   SOLE   11,875 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 398 12,166 SH   SOLE   12,166 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 372 15,654 SH   SOLE   15,654 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 372 15,961 SH   SOLE   15,961 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,732 264,385 SH   SOLE   264,385 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,172 87,197 SH   SOLE   87,197 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,489 27,556 SH   SOLE   27,556 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 904 6,686 SH   SOLE   6,686 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,090 213,743 SH   SOLE   213,743 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,815 72,345 SH   SOLE   72,345 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 634 12,877 SH   SOLE   12,877 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 624 728 SH   SOLE   728 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,261 21,144 SH   SOLE   21,144 0 0
XL GROUP LTD COM G98294104 1,658 42,040 SH   SOLE   42,040 0 0
CHUBB LIMITED COM H1467J104 11,092 77,811 SH   SOLE   77,811 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,578 13,837 SH   SOLE   13,837 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,471 37,795 SH   SOLE   37,795 0 0
MYLAN N V SHS EURO N59465109 1,996 63,618 SH   SOLE   63,618 0 0
BROADCOM LTD SHS Y09827109 19,557 80,634 SH   SOLE   80,634 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,940 126,567 SH   SOLE   126,567 0 0