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 336 8,989 SH   SOLE   8,989 0 0
AFLAC INC COM 001055102 6,054 132,874 SH   SOLE   132,874 0 0
AGNC INVT CORP COM 00123Q104 1,576 89,844 SH   SOLE   89,844 0 0
AK STL HLDG CORP COM 001547108 437 194,119 SH   SOLE   194,119 0 0
AT&T INC COM 00206R102 2,912 102,048 SH   SOLE   102,048 0 0
ABERCROMBIE & FITCH CO CL A 002896207 737 36,736 SH   SOLE   36,736 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,525 32,746 SH   SOLE   32,746 0 0
ADOBE INC COM 00724F101 1,627 7,191 SH   SOLE   7,191 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 494 14,013 SH   SOLE   14,013 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,123 765,055 SH   SOLE   765,055 0 0
AEROVIRONMENT INC COM 008073108 370 5,450 SH   SOLE   5,450 0 0
AFFILIATED MANAGERS GROUP COM 008252108 889 9,122 SH   SOLE   9,122 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 537 7,965 SH   SOLE   7,965 0 0
ALASKA AIR GROUP INC COM 011659109 1,626 26,723 SH   SOLE   26,723 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,417 20,974 SH   SOLE   20,974 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,604 16,470 SH   SOLE   16,470 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,579 7,539 SH   SOLE   7,539 0 0
ALLEGHANY CORP DEL COM 017175100 1,558 2,499 SH   SOLE   2,499 0 0
ALLEGIANT TRAVEL CO COM 01748X102 425 4,237 SH   SOLE   4,237 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,237 8,240 SH   SOLE   8,240 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,765 101,776 SH   SOLE   101,776 0 0
ALLSTATE CORP COM 020002101 4,968 60,122 SH   SOLE   60,122 0 0
ALLY FINL INC COM 02005N100 1,665 73,474 SH   SOLE   73,474 0 0
ALPHABET INC CAP STK CL C 02079K107 793 766 SH   SOLE   766 0 0
ALPHABET INC CAP STK CL A 02079K305 791 757 SH   SOLE   757 0 0
AMAZON COM INC COM 023135106 2,035 1,355 SH   SOLE   1,355 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,676 52,206 SH   SOLE   52,206 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,114 26,903 SH   SOLE   26,903 0 0
AMERICAN EXPRESS CO COM 025816109 11,751 123,284 SH   SOLE   123,284 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,129 12,476 SH   SOLE   12,476 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,016 51,206 SH   SOLE   51,206 0 0
AMERICAN INTL GROUP INC COM 026874784 6,096 154,691 SH   SOLE   154,691 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 275 21,398 SH   SOLE   21,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,066 76,276 SH   SOLE   76,276 0 0
AMERIPRISE FINL INC COM 03076C106 2,526 24,198 SH   SOLE   24,198 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,386 54,784 SH   SOLE   54,784 0 0
AMETEK INC NEW COM 031100100 542 8,009 SH   SOLE   8,009 0 0
AMGEN INC COM 031162100 1,753 9,005 SH   SOLE   9,005 0 0
ANALOG DEVICES INC COM 032654105 15,018 174,972 SH   SOLE   174,972 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,584 48,751 SH   SOLE   48,751 0 0
ANNALY CAP MGMT INC COM 035710409 2,233 227,344 SH   SOLE   227,344 0 0
ANTERO RES CORP COM 03674X106 574 61,142 SH   SOLE   61,142 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,341 30,551 SH   SOLE   30,551 0 0
APPLE INC COM 037833100 1,571 9,961 SH   SOLE   9,961 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 610 42,807 SH   SOLE   42,807 0 0
APPLIED MATLS INC COM 038222105 14,274 435,981 SH   SOLE   435,981 0 0
AQUA AMERICA INC COM 03836W103 1,864 54,513 SH   SOLE   54,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 538 13,131 SH   SOLE   13,131 0 0
ARCONIC INC COM 03965L100 736 43,650 SH   SOLE   43,650 0 0
ASCENA RETAIL GROUP INC COM 04351G101 108 43,053 SH   SOLE   43,053 0 0
ASSOCIATED BANC CORP COM 045487105 750 37,889 SH   SOLE   37,889 0 0
ASSURANT INC COM 04621X108 805 9,001 SH   SOLE   9,001 0 0
ASTRONICS CORP COM 046433108 281 9,242 SH   SOLE   9,242 0 0
AUTODESK INC COM 052769106 2,131 16,566 SH   SOLE   16,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,570 11,976 SH   SOLE   11,976 0 0
AVALONBAY CMNTYS INC COM 053484101 4,747 27,271 SH   SOLE   27,271 0 0
AXA EQUITABLE HLDGS INC COM 054561105 571 34,363 SH   SOLE   34,363 0 0
AXON ENTERPRISE INC COM 05464C101 1,055 24,112 SH   SOLE   24,112 0 0
BB&T CORP COM 054937107 6,008 138,685 SH   SOLE   138,685 0 0
BGC PARTNERS INC CL A 05541T101 245 47,444 SH   SOLE   47,444 0 0
BOK FINL CORP COM 05561Q201 541 7,382 SH   SOLE   7,382 0 0
BWX TECHNOLOGIES INC COM 05605H100 572 14,951 SH   SOLE   14,951 0 0
BAIDU INC SPON ADR REP A 056752108 1,513 9,538 SH   SOLE   9,538 0 0
BANK AMER CORP COM 060505104 39,212 1,591,389 SH   SOLE   1,591,389 0 0
BANK HAWAII CORP COM 062540109 605 8,988 SH   SOLE   8,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,487 159,053 SH   SOLE   159,053 0 0
BANK OZK COM 06417N103 711 31,149 SH   SOLE   31,149 0 0
BANKUNITED INC COM 06652K103 739 24,673 SH   SOLE   24,673 0 0
BARNES & NOBLE INC COM 067774109 98 13,884 SH   SOLE   13,884 0 0
BEACON ROOFING SUPPLY INC COM 073685109 214 6,731 SH   SOLE   6,731 0 0
W R BERKLEY CORPORATION COM 084423102 1,220 16,500 SH   SOLE   16,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 68,809 337,003 SH   SOLE   337,003 0 0
BEST BUY INC COM 086516101 2,168 40,940 SH   SOLE   40,940 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,580 18,554 SH   SOLE   18,554 0 0
BIOGEN INC COM 09062X103 1,679 5,578 SH   SOLE   5,578 0 0
BIOTELEMETRY INC COM 090672106 508 8,512 SH   SOLE   8,512 0 0
BLACKSTONE MINERALS L P COM UNIT 09225M101 1,774 114,614 SH   SOLE   114,614 0 0
BLACKROCK INC COM 09247X101 8,285 21,090 SH   SOLE   21,090 0 0
BLUCORA INC COM 095229100 514 19,276 SH   SOLE   19,276 0 0
BOEING CO COM 097023105 3,448 10,690 SH   SOLE   10,690 0 0
BOOKING HLDGS INC COM 09857L108 1,760 1,022 SH   SOLE   1,022 0 0
BORGWARNER INC COM 099724106 538 15,495 SH   SOLE   15,495 0 0
BOSTON PROPERTIES INC COM 101121101 3,433 30,502 SH   SOLE   30,502 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 447 34,731 SH   SOLE   34,731 0 0
BRIGHTHOUSE FINL INC COM 10922N103 636 20,863 SH   SOLE   20,863 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 875 59,558 SH   SOLE   59,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,936 20,115 SH   SOLE   20,115 0 0
BROADCOM INC COM 11135F101 32,420 127,499 SH   SOLE   127,499 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 412 25,583 SH   SOLE   25,583 0 0
BROWN & BROWN INC COM 115236101 1,111 40,323 SH   SOLE   40,323 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,726 59,524 SH   SOLE   59,524 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 175 16,043 SH   SOLE   16,043 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,900 19,421 SH   SOLE   19,421 0 0
CBRE GROUP INC CL A 12504L109 2,211 55,208 SH   SOLE   55,208 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 288 3,428 SH   SOLE   3,428 0 0
CIGNA CORP NEW COM 125523100 1,497 7,883 SH   SOLE   7,883 0 0
CIT GROUP INC COM 125581801 908 23,718 SH   SOLE   23,718 0 0
CME GROUP INC COM CL A 12572Q105 11,571 61,506 SH   SOLE   61,506 0 0
CNA FINL CORP COM 126117100 217 4,906 SH   SOLE   4,906 0 0
CNO FINL GROUP INC COM 12621E103 1,727 116,045 SH   SOLE   116,045 0 0
CSX CORP COM 126408103 1,750 28,162 SH   SOLE   28,162 0 0
CTS CORP COM 126501105 529 20,417 SH   SOLE   20,417 0 0
CNX RESOURCES CORPORATION COM 12653C108 503 44,088 SH   SOLE   44,088 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,896 116,491 SH   SOLE   116,491 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,058 101,455 SH   SOLE   101,455 0 0
CABOT OIL & GAS CORP COM 127097103 1,244 55,652 SH   SOLE   55,652 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,604 36,897 SH   SOLE   36,897 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,551 17,617 SH   SOLE   17,617 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,265 82,875 SH   SOLE   82,875 0 0
CAVCO INDS INC DEL COM 149568107 259 1,990 SH   SOLE   1,990 0 0
CELGENE CORP COM 151020104 1,647 25,706 SH   SOLE   25,706 0 0
CERNER CORP COM 156782104 1,600 30,509 SH   SOLE   30,509 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,507 5,288 SH   SOLE   5,288 0 0
CHESAPEAKE ENERGY CORP COM 165167107 442 210,533 SH   SOLE   210,533 0 0
CHICOS FAS INC COM 168615102 132 23,570 SH   SOLE   23,570 0 0
CHIMERA INVT CORP COM 16934Q208 576 32,349 SH   SOLE   32,349 0 0
CIMAREX ENERGY CO COM 171798101 623 10,110 SH   SOLE   10,110 0 0
CINCINNATI FINL CORP COM 172062101 2,066 26,683 SH   SOLE   26,683 0 0
CISCO SYS INC COM 17275R102 1,554 35,875 SH   SOLE   35,875 0 0
CINTAS CORP COM 172908105 1,577 9,385 SH   SOLE   9,385 0 0
CITIGROUP INC COM 172967424 22,125 424,992 SH   SOLE   424,992 0 0
CITIZENS FINL GROUP INC COM 174610105 2,635 88,641 SH   SOLE   88,641 0 0
CITRIX SYS INC COM 177376100 1,527 14,901 SH   SOLE   14,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,586 24,985 SH   SOLE   24,985 0 0
COLONY CAP INC NEW CL A COM 19626G108 442 94,518 SH   SOLE   94,518 0 0
COLUMBIA PPTY TR INC COM 198287203 452 23,340 SH   SOLE   23,340 0 0
COMFORT SYS USA INC COM 199908104 521 11,927 SH   SOLE   11,927 0 0
COMCAST CORP NEW CL A 20030N101 1,515 44,485 SH   SOLE   44,485 0 0
COMERICA INC COM 200340107 2,144 31,211 SH   SOLE   31,211 0 0
COMMERCE BANCSHARES INC COM 200525103 1,158 20,548 SH   SOLE   20,548 0 0
COMSTOCK RES INC COM 205768302 105 23,188 SH   SOLE   23,188 0 0
CONCHO RES INC COM 20605P101 654 6,360 SH   SOLE   6,360 0 0
CONTINENTAL RESOURCES INC COM 212015101 728 18,122 SH   SOLE   18,122 0 0
CORESITE RLTY CORP COM 21870Q105 623 7,138 SH   SOLE   7,138 0 0
CORELOGIC INC COM 21871D103 466 13,952 SH   SOLE   13,952 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 428 20,370 SH   SOLE   20,370 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,767 8,675 SH   SOLE   8,675 0 0
CRANE CO COM 224399105 506 7,014 SH   SOLE   7,014 0 0
CREDIT ACCEP CORP MICH COM 225310101 748 1,959 SH   SOLE   1,959 0 0
CREE INC COM 225447101 3,058 71,488 SH   SOLE   71,488 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,617 57,940 SH   SOLE   57,940 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,822 72,004 SH   SOLE   72,004 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,534 56,676 SH   SOLE   56,676 0 0
CUBESMART COM 229663109 1,050 36,599 SH   SOLE   36,599 0 0
CUBIC CORP COM 229669106 390 7,248 SH   SOLE   7,248 0 0
CULLEN FROST BANKERS INC COM 229899109 3,845 43,726 SH   SOLE   43,726 0 0
CUMMINS INC COM 231021106 2,486 18,599 SH   SOLE   18,599 0 0
CURTISS WRIGHT CORP COM 231561101 1,196 11,710 SH   SOLE   11,710 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,997 471,481 SH   SOLE   471,481 0 0
CYRUSONE INC COM 23283R100 1,086 20,529 SH   SOLE   20,529 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 16,139 735,954 SH   SOLE   735,954 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,786 67,403 SH   SOLE   67,403 0 0
D R HORTON INC COM 23331A109 2,769 79,888 SH   SOLE   79,888 0 0
DELUXE CORP COM 248019101 2,898 75,388 SH   SOLE   75,388 0 0
DEVON ENERGY CORP NEW COM 25179M103 691 30,658 SH   SOLE   30,658 0 0
DICKS SPORTING GOODS INC COM 253393102 3,528 113,079 SH   SOLE   113,079 0 0
DIGITAL RLTY TR INC COM 253868103 4,327 40,613 SH   SOLE   40,613 0 0
DISCOVER FINL SVCS COM 254709108 3,437 58,280 SH   SOLE   58,280 0 0
DISH NETWORK CORP CL A 25470M109 447 17,896 SH   SOLE   17,896 0 0
DOLLAR TREE INC COM 256746108 1,780 19,703 SH   SOLE   19,703 0 0
DOUGLAS EMMETT INC COM 25960P109 1,082 31,715 SH   SOLE   31,715 0 0
DUKE REALTY CORP COM 264411505 1,824 70,436 SH   SOLE   70,436 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 921 6,452 SH   SOLE   6,452 0 0
EQT CORP COM 26884L109 837 44,289 SH   SOLE   44,289 0 0
EPR PPTYS COM SH BEN INT 26884U109 933 14,570 SH   SOLE   14,570 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,302 53,220 SH   SOLE   53,220 0 0
E TRADE FINANCIAL CORP COM 269246401 3,638 82,899 SH   SOLE   82,899 0 0
EAGLE MATERIALS INC COM 26969P108 226 3,709 SH   SOLE   3,709 0 0
EAST WEST BANCORP INC COM 27579R104 1,307 30,033 SH   SOLE   30,033 0 0
EATON VANCE CORP COM NON VTG 278265103 695 19,750 SH   SOLE   19,750 0 0
EBAY INC COM 278642103 1,732 61,702 SH   SOLE   61,702 0 0
ELECTRONIC ARTS INC COM 285512109 1,547 19,607 SH   SOLE   19,607 0 0
EMPIRE ST RLTY TR INC CL A 292104106 398 27,988 SH   SOLE   27,988 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 220 16,289 SH   SOLE   16,289 0 0
ENCANA CORP COM 292505104 713 123,313 SH   SOLE   123,313 0 0
ENERPLUS CORP COM 292766102 375 48,358 SH   SOLE   48,358 0 0
ENGILITY HLDGS INC NEW COM 29286C107 226 7,924 SH   SOLE   7,924 0 0
ENTEGRIS INC COM 29362U104 2,748 98,516 SH   SOLE   98,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,791 72,821 SH   SOLE   72,821 0 0
EQUIFAX INC COM 294429105 1,934 20,766 SH   SOLE   20,766 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,579 15,825 SH   SOLE   15,825 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 698 23,267 SH   SOLE   23,267 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,639 16,874 SH   SOLE   16,874 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,693 71,101 SH   SOLE   71,101 0 0
ERIE INDTY CO CL A 29530P102 570 4,276 SH   SOLE   4,276 0 0
ESSEX PPTY TR INC COM 297178105 3,185 12,990 SH   SOLE   12,990 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 560 4,610 SH   SOLE   4,610 0 0
EURONET WORLDWIDE INC COM 298736109 875 8,547 SH   SOLE   8,547 0 0
EVERCORE INC CLASS A 29977A105 499 6,973 SH   SOLE   6,973 0 0
EXPEDIA GROUP INC COM 30212P303 1,672 14,838 SH   SOLE   14,838 0 0
EXPEDITORS INTL WASH INC COM 302130109 233 3,428 SH   SOLE   3,428 0 0
EXPRESS INC COM 30219E103 123 24,035 SH   SOLE   24,035 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,189 24,196 SH   SOLE   24,196 0 0
FNB CORP PA COM 302520101 4,411 448,318 SH   SOLE   448,318 0 0
FACEBOOK INC CL A 30303M102 1,575 12,016 SH   SOLE   12,016 0 0
FACTSET RESH SYS INC COM 303075105 1,300 6,495 SH   SOLE   6,495 0 0
FAIR ISAAC CORP COM 303250104 931 4,981 SH   SOLE   4,981 0 0
FASTENAL CO COM 311900104 2,079 39,765 SH   SOLE   39,765 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,699 14,393 SH   SOLE   14,393 0 0
FEDEX CORP COM 31428X106 982 6,089 SH   SOLE   6,089 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,815 56,700 SH   SOLE   56,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,442 45,872 SH   SOLE   45,872 0 0
FIFTH THIRD BANCORP COM 316773100 2,900 123,257 SH   SOLE   123,257 0 0
FIRST AMERN FINL CORP COM 31847R102 841 18,842 SH   SOLE   18,842 0 0
FIRST BANCORP P R COM 318672706 104 12,117 SH   SOLE   12,117 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 594 1,575 SH   SOLE   1,575 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,376 196,703 SH   SOLE   196,703 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,598 94,490 SH   SOLE   94,490 0 0
FIRST FINL BANCORP OH COM 320209109 2,629 110,850 SH   SOLE   110,850 0 0
FIRST FINL BANKSHARES COM 32020R109 636 11,023 SH   SOLE   11,023 0 0
FIRST HORIZON NATL CORP COM 320517105 955 72,566 SH   SOLE   72,566 0 0
FIRST HAWAIIAN INC COM 32051X108 631 28,037 SH   SOLE   28,037 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,684 30,883 SH   SOLE   30,883 0 0
FISERV INC COM 337738108 6,647 90,449 SH   SOLE   90,449 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,832 15,250 SH   SOLE   15,250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 271 7,131 SH   SOLE   7,131 0 0
FRANKLIN RES INC COM 354613101 1,550 52,252 SH   SOLE   52,252 0 0
FULTON FINL CORP PA COM 360271100 2,509 162,066 SH   SOLE   162,066 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,310 31,342 SH   SOLE   31,342 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,287 39,825 SH   SOLE   39,825 0 0
GAMESTOP CORP NEW CL A 36467W109 133 10,510 SH   SOLE   10,510 0 0
GENERAL DYNAMICS CORP COM 369550108 1,774 11,286 SH   SOLE   11,286 0 0
GENTEX CORP COM 371901109 2,848 140,932 SH   SOLE   140,932 0 0
GENUINE PARTS CO COM 372460105 3,157 32,874 SH   SOLE   32,874 0 0
GILEAD SCIENCES INC COM 375558103 1,622 25,933 SH   SOLE   25,933 0 0
GLOBAL PMTS INC COM 37940X102 2,846 27,601 SH   SOLE   27,601 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,941 115,953 SH   SOLE   115,953 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,127 60,623 SH   SOLE   60,623 0 0
GREENHILL & CO INC COM 395259104 1,785 73,136 SH   SOLE   73,136 0 0
GROUPON INC COM 399473107 137 42,712 SH   SOLE   42,712 0 0
GULFPORT ENERGY CORP COM 402635304 706 107,861 SH   SOLE   107,861 0 0
HCP INC COM 40414L109 2,593 92,857 SH   SOLE   92,857 0 0
HANOVER INS GROUP INC COM 410867105 859 7,357 SH   SOLE   7,357 0 0
HARRIS CORP DEL COM 413875105 1,662 12,344 SH   SOLE   12,344 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,762 62,133 SH   SOLE   62,133 0 0
HASBRO INC COM 418056107 1,568 19,294 SH   SOLE   19,294 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1,031 40,739 SH   SOLE   40,739 0 0
HEARTLAND EXPRESS INC COM 422347104 538 29,398 SH   SOLE   29,398 0 0
HEICO CORP NEW COM 422806109 535 6,907 SH   SOLE   6,907 0 0
HEICO CORP NEW CL A 422806208 625 9,922 SH   SOLE   9,922 0 0
HELMERICH & PAYNE INC COM 423452101 1,266 26,408 SH   SOLE   26,408 0 0
HENRY JACK & ASSOC INC COM 426281101 1,691 13,367 SH   SOLE   13,367 0 0
HERSHEY CO COM 427866108 2,747 25,627 SH   SOLE   25,627 0 0
HEXCEL CORP NEW COM 428291108 668 11,643 SH   SOLE   11,643 0 0
HIGHWOODS PPTYS INC COM 431284108 778 20,102 SH   SOLE   20,102 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,915 67,068 SH   SOLE   67,068 0 0
HOLLYFRONTIER CORP COM 436106108 2,293 44,858 SH   SOLE   44,858 0 0
HOME DEPOT INC COM 437076102 1,623 9,447 SH   SOLE   9,447 0 0
HOPE BANCORP INC COM 43940T109 3,477 293,142 SH   SOLE   293,142 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 768 32,158 SH   SOLE   32,158 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,414 144,831 SH   SOLE   144,831 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 20 29,362 SH   SOLE   29,362 0 0
HOWARD HUGHES CORP COM 44267D107 658 6,741 SH   SOLE   6,741 0 0
HUBBELL INC COM 443510607 2,017 20,304 SH   SOLE   20,304 0 0
HUDSON PAC PPTYS INC COM 444097109 886 30,481 SH   SOLE   30,481 0 0
HUMANA INC COM 444859102 519 1,810 SH   SOLE   1,810 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,857 19,954 SH   SOLE   19,954 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,403 201,567 SH   SOLE   201,567 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 830 4,362 SH   SOLE   4,362 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,629 28,538 SH   SOLE   28,538 0 0
IDEXX LABS INC COM 45168D104 1,510 8,118 SH   SOLE   8,118 0 0
ILLUMINA INC COM 452327109 1,615 5,384 SH   SOLE   5,384 0 0
INCYTE CORP COM 45337C102 1,627 25,590 SH   SOLE   25,590 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,355 89,932 SH   SOLE   89,932 0 0
INTEL CORP COM 458140100 28,994 617,816 SH   SOLE   617,816 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 701 12,824 SH   SOLE   12,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,356 97,654 SH   SOLE   97,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,365 29,602 SH   SOLE   29,602 0 0
INTUIT COM 461202103 1,591 8,080 SH   SOLE   8,080 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,612 3,366 SH   SOLE   3,366 0 0
INVESTORS BANCORP INC NEW COM 46146L101 156 14,991 SH   SOLE   14,991 0 0
INVITATION HOMES INC COM 46187W107 1,190 59,283 SH   SOLE   59,283 0 0
IRON MTN INC NEW COM 46284V101 1,808 55,776 SH   SOLE   55,776 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 147,400 3,858,648 SH   SOLE   3,858,648 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,029 187,378 SH   SOLE   187,378 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,813 92,585 SH   SOLE   92,585 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 133,088 3,405,521 SH   SOLE   3,405,521 0 0
ISHARES TR CORE S&P500 ETF 464287200 790,311 3,141,017 SH   SOLE   3,141,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 98,065 2,510,635 SH   SOLE   2,510,635 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,820 156,408 SH   SOLE   156,408 0 0
ISHARES TR 20 YR TR BD ETF 464287432 72,776 600,558 SH   SOLE   600,558 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,268 41,000 SH   SOLE   41,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,041 119,782 SH   SOLE   119,782 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52,089 313,674 SH   SOLE   313,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 432,856 3,232,683 SH   SOLE   3,232,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,577 80,449 SH   SOLE   80,449 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,923 60,632 SH   SOLE   60,632 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,732 279,202 SH   SOLE   279,202 0 0
ISHARES TR MSCI INDIA ETF 46429B598 31,602 947,880 SH   SOLE   947,880 0 0
ISHARES INC MSCI JPN ETF 46434G822 4,409 86,983 SH   SOLE   86,983 0 0
JBG SMITH PPTYS COM 46590V100 727 20,880 SH   SOLE   20,880 0 0
JPMORGAN CHASE & CO COM 46625H100 56,197 575,673 SH   SOLE   575,673 0 0
JD COM INC SPON ADR CL A 47215P106 1,491 71,222 SH   SOLE   71,222 0 0
JEFFERIES FINL GROUP INC COM 47233W109 877 50,536 SH   SOLE   50,536 0 0
JELD-WEN HLDG INC COM 47580P103 157 11,043 SH   SOLE   11,043 0 0
JETBLUE AIRWAYS CORP COM 477143101 543 33,807 SH   SOLE   33,807 0 0
JONES LANG LASALLE INC COM 48020Q107 1,521 12,017 SH   SOLE   12,017 0 0
KLA-TENCOR CORP COM 482480100 11,117 124,223 SH   SOLE   124,223 0 0
KANSAS CITY SOUTHERN COM 485170302 327 3,428 SH   SOLE   3,428 0 0
KB HOME COM 48666K109 383 20,055 SH   SOLE   20,055 0 0
KELLOGG CO COM 487836108 3,872 67,915 SH   SOLE   67,915 0 0
KEYCORP NEW COM 493267108 5,194 351,393 SH   SOLE   351,393 0 0
KILROY RLTY CORP COM 49427F108 1,229 19,538 SH   SOLE   19,538 0 0
KIMCO RLTY CORP COM 49446R109 1,181 80,607 SH   SOLE   80,607 0 0
KIRBY CORP COM 497266106 231 3,428 SH   SOLE   3,428 0 0
KRAFT HEINZ CO COM 500754106 1,493 34,697 SH   SOLE   34,697 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,084 428,901 SH   SOLE   428,901 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 350 24,861 SH   SOLE   24,861 0 0
L BRANDS INC COM 501797104 1,990 77,514 SH   SOLE   77,514 0 0
LKQ CORP COM 501889208 520 21,928 SH   SOLE   21,928 0 0
LPL FINL HLDGS INC COM 50212V100 912 14,926 SH   SOLE   14,926 0 0
L3 TECHNOLOGIES INC COM 502413107 1,037 5,973 SH   SOLE   5,973 0 0
LAM RESEARCH CORP COM 512807108 14,106 103,594 SH   SOLE   103,594 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,013 14,649 SH   SOLE   14,649 0 0
LANDSTAR SYS INC COM 515098101 328 3,428 SH   SOLE   3,428 0 0
LEGGETT & PLATT INC COM 524660107 272 7,583 SH   SOLE   7,583 0 0
LEGG MASON INC COM 524901105 375 14,703 SH   SOLE   14,703 0 0
LENNAR CORP CL A 526057104 2,672 68,254 SH   SOLE   68,254 0 0
LENNOX INTL INC COM 526107107 336 1,533 SH   SOLE   1,533 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,219 29,113 SH   SOLE   29,113 0 0
LIFE STORAGE INC COM 53223X107 843 9,064 SH   SOLE   9,064 0 0
LINCOLN NATL CORP IND COM 534187109 1,901 37,055 SH   SOLE   37,055 0 0
LOCKHEED MARTIN CORP COM 539830109 2,096 8,006 SH   SOLE   8,006 0 0
LOEWS CORP COM 540424108 2,201 48,348 SH   SOLE   48,348 0 0
LOUISIANA PAC CORP COM 546347105 250 11,273 SH   SOLE   11,273 0 0
LOWES COS INC COM 548661107 739 8,002 SH   SOLE   8,002 0 0
LULULEMON ATHLETICA INC COM 550021109 1,605 13,200 SH   SOLE   13,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 103 10,857 SH   SOLE   10,857 0 0
M & T BK CORP COM 55261F104 3,699 25,843 SH   SOLE   25,843 0 0
M D C HLDGS INC COM 552676108 296 10,538 SH   SOLE   10,538 0 0
MFA FINL INC COM 55272X102 518 77,597 SH   SOLE   77,597 0 0
MKS INSTRUMENT INC COM 55306N104 2,431 37,632 SH   SOLE   37,632 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,282 75,327 SH   SOLE   75,327 0 0
MSCI INC COM 55354G100 2,230 15,124 SH   SOLE   15,124 0 0
MACERICH CO COM 554382101 1,131 26,129 SH   SOLE   26,129 0 0
MACYS INC COM 55616P104 3,873 130,069 SH   SOLE   130,069 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,807 31,663 SH   SOLE   31,663 0 0
MANPOWERGROUP INC COM 56418H100 2,764 42,658 SH   SOLE   42,658 0 0
MARATHON PETE CORP COM 56585A102 2,130 36,098 SH   SOLE   36,098 0 0
MARKEL CORP COM 570535104 2,451 2,361 SH   SOLE   2,361 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,345 6,365 SH   SOLE   6,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,034 88,202 SH   SOLE   88,202 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,604 14,775 SH   SOLE   14,775 0 0
MASCO CORP COM 574599106 340 11,642 SH   SOLE   11,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,682 162,639 SH   SOLE   162,639 0 0
MATADOR RES CO COM 576485205 383 24,651 SH   SOLE   24,651 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,404 224,259 SH   SOLE   224,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,152 71,664 SH   SOLE   71,664 0 0
MEDIFAST INC COM 58470H101 495 3,961 SH   SOLE   3,961 0 0
MERCADOLIBRE INC COM 58733R102 1,534 5,239 SH   SOLE   5,239 0 0
MERCURY SYS INC COM 589378108 463 9,799 SH   SOLE   9,799 0 0
MERCURY GENL CORP NEW COM 589400100 245 4,739 SH   SOLE   4,739 0 0
MERITAGE HOMES CORP COM 59001A102 2,453 66,815 SH   SOLE   66,815 0 0
METLIFE INC COM 59156R108 9,766 237,855 SH   SOLE   237,855 0 0
MICROSOFT CORP COM 594918104 1,552 15,285 SH   SOLE   15,285 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,445 186,941 SH   SOLE   186,941 0 0
MICRON TECHNOLOGY INC COM 595112103 13,426 423,137 SH   SOLE   423,137 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,144 22,401 SH   SOLE   22,401 0 0
MOHAWK INDS INC COM 608190104 324 2,766 SH   SOLE   2,766 0 0
MONDELEZ INTL INC CL A 609207105 1,535 38,339 SH   SOLE   38,339 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,437 29,563 SH   SOLE   29,563 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,552 31,522 SH   SOLE   31,522 0 0
MOODYS CORP COM 615369105 4,057 28,968 SH   SOLE   28,968 0 0
MOOG INC CL A 615394202 497 6,418 SH   SOLE   6,418 0 0
MORGAN STANLEY COM 617446448 8,362 210,904 SH   SOLE   210,904 0 0
MORNINGSTAR INC COM 617700109 346 3,153 SH   SOLE   3,153 0 0
MURPHY OIL CORP COM 626717102 589 25,169 SH   SOLE   25,169 0 0
NVR INC COM 62944T105 1,928 791 SH   SOLE   791 0 0
NASDAQ INC COM 631103108 1,637 20,074 SH   SOLE   20,074 0 0
NATIONAL FUEL GAS CO N J COM 636180101 649 12,674 SH   SOLE   12,674 0 0
NATIONAL PRESTO INDS INC COM 637215104 244 2,086 SH   SOLE   2,086 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,515 31,229 SH   SOLE   31,229 0 0
NAVIENT CORPORATION COM 63938C108 400 45,395 SH   SOLE   45,395 0 0
NETAPP INC COM 64110D104 3,021 50,624 SH   SOLE   50,624 0 0
NETFLIX INC COM 64110L106 1,631 6,094 SH   SOLE   6,094 0 0
NETEASE INC SPONSORED ADR 64110W102 1,446 6,142 SH   SOLE   6,142 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 895 62,972 SH   SOLE   62,972 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 778 82,721 SH   SOLE   82,721 0 0
NEWELL BRANDS INC COM 651229106 1,824 98,126 SH   SOLE   98,126 0 0
NOBLE ENERGY INC COM 655044105 655 34,909 SH   SOLE   34,909 0 0
NORFOLK SOUTHERN CORP COM 655844108 513 3,428 SH   SOLE   3,428 0 0
NORTHERN TR CORP COM 665859104 2,965 35,468 SH   SOLE   35,468 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,739 7,101 SH   SOLE   7,101 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,726 82,442 SH   SOLE   82,442 0 0
NVIDIA CORP COM 67066G104 25,084 187,892 SH   SOLE   187,892 0 0
OGE ENERGY CORP COM 670837103 3,350 85,488 SH   SOLE   85,488 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,714 4,979 SH   SOLE   4,979 0 0
OFFICE DEPOT INC COM 676220106 126 48,769 SH   SOLE   48,769 0 0
OLD REP INTL CORP COM 680223104 1,012 49,187 SH   SOLE   49,187 0 0
OLIN CORP COM PAR $1 680665205 3,842 191,044 SH   SOLE   191,044 0 0
OLYMPIC STEEL INC COM 68162K106 475 33,295 SH   SOLE   33,295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,376 39,134 SH   SOLE   39,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,844 293,406 SH   SOLE   293,406 0 0
ONEOK INC NEW COM 682680103 1,700 31,504 SH   SOLE   31,504 0 0
ONEMAIN HLDGS INC COM 68268W103 322 13,265 SH   SOLE   13,265 0 0
OSHKOSH CORP COM 688239201 516 8,410 SH   SOLE   8,410 0 0
OUTFRONT MEDIA INC COM 69007J106 436 24,065 SH   SOLE   24,065 0 0
OWENS CORNING NEW COM 690742101 276 6,267 SH   SOLE   6,267 0 0
PDC ENERGY INC COM 69327R101 514 17,265 SH   SOLE   17,265 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,653 82,572 SH   SOLE   82,572 0 0
PACCAR INC COM 693718108 1,563 27,347 SH   SOLE   27,347 0 0
PACWEST BANCORP DEL COM 695263103 3,935 118,244 SH   SOLE   118,244 0 0
PARAMOUNT GROUP INC COM 69924R108 511 40,646 SH   SOLE   40,646 0 0
PARK HOTELS RESORTS INC COM 700517105 1,031 39,671 SH   SOLE   39,671 0 0
PARTY CITY HOLDCO INC COM 702149105 145 14,483 SH   SOLE   14,483 0 0
PATRICK INDS INC COM 703343103 1,443 48,723 SH   SOLE   48,723 0 0
PAYCHEX INC COM 704326107 2,072 31,796 SH   SOLE   31,796 0 0
PAYPAL HLDGS INC COM 70450Y103 18,993 225,861 SH   SOLE   225,861 0 0
PENNEY J C INC COM 708160106 116 111,762 SH   SOLE   111,762 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,137 78,822 SH   SOLE   78,822 0 0
PEPSICO INC COM 713448108 1,649 14,929 SH   SOLE   14,929 0 0
PERFICIENT INC COM 71375U101 520 23,345 SH   SOLE   23,345 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 761 16,507 SH   SOLE   16,507 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,798 89,713 SH   SOLE   89,713 0 0
POLYONE CORP COM 73179P106 1,621 56,663 SH   SOLE   56,663 0 0
POPULAR INC COM 733174700 1,015 21,499 SH   SOLE   21,499 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,789 41,037 SH   SOLE   41,037 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,145 48,569 SH   SOLE   48,569 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,081 100,794 SH   SOLE   100,794 0 0
PROLOGIS INC COM 74340W103 7,268 123,769 SH   SOLE   123,769 0 0
PROSPERITY BANCSHARES INC COM 743606105 933 14,974 SH   SOLE   14,974 0 0
PRUDENTIAL FINL INC COM 744320102 5,855 71,792 SH   SOLE   71,792 0 0
PUBLIC STORAGE COM 74460D109 5,974 29,516 SH   SOLE   29,516 0 0
PULTE GROUP INC COM 745867101 1,567 60,286 SH   SOLE   60,286 0 0
QEP RES INC COM 74733V100 360 63,992 SH   SOLE   63,992 0 0
QORVO INC COM 74736K101 5,288 87,066 SH   SOLE   87,066 0 0
QUALCOMM INC COM 747525103 29,703 521,938 SH   SOLE   521,938 0 0
RANGE RES CORP COM 75281A109 544 56,832 SH   SOLE   56,832 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,697 22,802 SH   SOLE   22,802 0 0
RAYONIER INC COM 754907103 620 22,397 SH   SOLE   22,397 0 0
RAYTHEON CO COM 755111507 1,745 11,380 SH   SOLE   11,380 0 0
RBC BEARINGS INC COM 75524B104 551 4,204 SH   SOLE   4,204 0 0
REALOGY HLDGS CORP COM 75605Y106 300 20,428 SH   SOLE   20,428 0 0
REALTY INCOME CORP COM 756109104 3,667 58,162 SH   SOLE   58,162 0 0
REDWOOD TR INC COM 758075402 2,626 174,230 SH   SOLE   174,230 0 0
REGENCY CTRS CORP COM 758849103 1,760 30,001 SH   SOLE   30,001 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,704 4,563 SH   SOLE   4,563 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,623 196,028 SH   SOLE   196,028 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,529 10,901 SH   SOLE   10,901 0 0
RETAIL PPTYS AMER INC CL A 76131V202 462 42,557 SH   SOLE   42,557 0 0
RITE AID CORP COM 767754104 106 149,949 SH   SOLE   149,949 0 0
ROSS STORES INC COM 778296103 1,784 21,437 SH   SOLE   21,437 0 0
S & T BANCORP INC COM 783859101 3,176 83,924 SH   SOLE   83,924 0 0
S&P GLOBAL INC COM 78409V104 7,426 43,696 SH   SOLE   43,696 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,152 19,471 SH   SOLE   19,471 0 0
SEI INVESTMENTS CO COM 784117103 1,053 22,796 SH   SOLE   22,796 0 0
SL GREEN RLTY CORP COM 78440X101 1,294 16,367 SH   SOLE   16,367 0 0
SLM CORP COM 78442P106 628 75,566 SH   SOLE   75,566 0 0
SM ENERGY CO COM 78454L100 463 29,913 SH   SOLE   29,913 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 897 26,967 SH   SOLE   26,967 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,907 145,942 SH   SOLE   145,942 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,350 1,143,980 SH   SOLE   1,143,980 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,383 186,528 SH   SOLE   186,528 0 0
SRC ENERGY INC COM 78470V108 281 59,843 SH   SOLE   59,843 0 0
SVB FINL GROUP COM 78486Q101 2,460 12,952 SH   SOLE   12,952 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,465 85,927 SH   SOLE   85,927 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 353 20,070 SH   SOLE   20,070 0 0
SCHEIN HENRY INC COM 806407102 1,552 19,765 SH   SOLE   19,765 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,677 208,922 SH   SOLE   208,922 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,943 720,050 SH   SOLE   720,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93,567 1,081,571 SH   SOLE   1,081,571 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 187,147 3,263,249 SH   SOLE   3,263,249 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,855 28,793 SH   SOLE   28,793 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321,115 5,180,941 SH   SOLE   5,180,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,814 53,175 SH   SOLE   53,175 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 545 46,472 SH   SOLE   46,472 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,568 95,547 SH   SOLE   95,547 0 0
SHERWIN WILLIAMS CO COM 824348106 527 1,340 SH   SOLE   1,340 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,175 11,431 SH   SOLE   11,431 0 0
SILICON LABORATORIES INC COM 826919102 2,370 30,078 SH   SOLE   30,078 0 0
SILGAN HOLDINGS INC COM 827048109 1,836 77,740 SH   SOLE   77,740 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 569 23,560 SH   SOLE   23,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,232 60,906 SH   SOLE   60,906 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 216 3,992 SH   SOLE   3,992 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,534 268,580 SH   SOLE   268,580 0 0
SITE CENTERS CORP COM 82981J109 335 30,221 SH   SOLE   30,221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,854 147,030 SH   SOLE   147,030 0 0
SOUTHWESTERN ENERGY CO COM 845467109 517 151,573 SH   SOLE   151,573 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 820 11,381 SH   SOLE   11,381 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 595 16,892 SH   SOLE   16,892 0 0
SQUARE INC CL A 852234103 2,851 50,822 SH   SOLE   50,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 542 4,526 SH   SOLE   4,526 0 0
STARBUCKS CORP COM 855244109 1,626 25,249 SH   SOLE   25,249 0 0
STARWOOD PPTY TR INC COM 85571B105 918 46,595 SH   SOLE   46,595 0 0
STATE STR CORP COM 857477103 7,556 119,807 SH   SOLE   119,807 0 0
STEEL DYNAMICS INC COM 858119100 2,122 70,647 SH   SOLE   70,647 0 0
STERLING BANCORP DEL COM 85917A100 853 51,669 SH   SOLE   51,669 0 0
STIFEL FINL CORP COM 860630102 516 12,451 SH   SOLE   12,451 0 0
STORE CAP CORP COM 862121100 1,066 37,660 SH   SOLE   37,660 0 0
STRYKER CORP COM 863667101 521 3,321 SH   SOLE   3,321 0 0
STURM RUGER & CO INC COM 864159108 314 5,904 SH   SOLE   5,904 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,647 85,472 SH   SOLE   85,472 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,345 133,864 SH   SOLE   133,864 0 0
SUN CMNTYS INC COM 866674104 1,681 16,524 SH   SOLE   16,524 0 0
SUNOCO LP COM U REP LP 86765K109 1,942 71,433 SH   SOLE   71,433 0 0
SUNTRUST BKS INC COM 867914103 4,150 82,273 SH   SOLE   82,273 0 0
SYMANTEC CORP COM 871503108 1,538 81,418 SH   SOLE   81,418 0 0
SYNOPSYS INC COM 871607107 1,565 18,582 SH   SOLE   18,582 0 0
SYNOVUS FINL CORP COM 87161C501 864 27,000 SH   SOLE   27,000 0 0
SYNNEX CORP COM 87162W100 599 7,407 SH   SOLE   7,407 0 0
SYNCHRONY FINL COM 87165B103 3,025 128,934 SH   SOLE   128,934 0 0
TCF FINL CORP COM 872275102 724 37,138 SH   SOLE   37,138 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 317 9,876 SH   SOLE   9,876 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,397 48,960 SH   SOLE   48,960 0 0
T MOBILE US INC COM 872590104 1,542 24,243 SH   SOLE   24,243 0 0
TRI POINTE GROUP INC COM 87265H109 362 33,086 SH   SOLE   33,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,146 383,262 SH   SOLE   383,262 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,525 14,811 SH   SOLE   14,811 0 0
TAUBMAN CTRS INC COM 876664103 534 11,735 SH   SOLE   11,735 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 439 27,613 SH   SOLE   27,613 0 0
TECH DATA CORP COM 878237106 546 6,668 SH   SOLE   6,668 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 826 3,990 SH   SOLE   3,990 0 0
TERADYNE INC COM 880770102 3,921 124,944 SH   SOLE   124,944 0 0
TESLA INC COM 88160R101 1,563 4,696 SH   SOLE   4,696 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,187 23,235 SH   SOLE   23,235 0 0
TEXAS INSTRS INC COM 882508104 30,892 326,898 SH   SOLE   326,898 0 0
TEXTRON INC COM 883203101 938 20,387 SH   SOLE   20,387 0 0
3M CO COM 88579Y101 539 2,827 SH   SOLE   2,827 0 0
TILE SHOP HLDGS INC COM 88677Q109 100 18,332 SH   SOLE   18,332 0 0
TIMKEN CO COM 887389104 552 14,780 SH   SOLE   14,780 0 0
TOLL BROTHERS INC COM 889478103 1,039 31,544 SH   SOLE   31,544 0 0
TOPBUILD CORP COM 89055F103 371 8,234 SH   SOLE   8,234 0 0
TORCHMARK CORP COM 891027104 1,340 17,983 SH   SOLE   17,983 0 0
TOTAL SYS SVCS INC COM 891906109 2,542 31,272 SH   SOLE   31,272 0 0
TRANSDIGM GROUP INC COM 893641100 1,162 3,416 SH   SOLE   3,416 0 0
TRANSUNION COM 89400J107 1,815 31,961 SH   SOLE   31,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,509 46,007 SH   SOLE   46,007 0 0
TREX CO INC COM 89531P105 242 4,075 SH   SOLE   4,075 0 0
TRIUMPH GROUP INC NEW COM 896818101 224 19,512 SH   SOLE   19,512 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 770 16,006 SH   SOLE   16,006 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 770 16,109 SH   SOLE   16,109 0 0
TWO HBRS INVT CORP COM 90187B408 548 42,654 SH   SOLE   42,654 0 0
UDR INC COM 902653104 2,078 52,445 SH   SOLE   52,445 0 0
UMB FINL CORP COM 902788108 2,021 33,142 SH   SOLE   33,142 0 0
US BANCORP DEL COM 902973304 12,026 263,145 SH   SOLE   263,145 0 0
U S G CORP COM 903293405 254 5,948 SH   SOLE   5,948 0 0
ULTA BEAUTY INC COM 90384S303 1,737 7,093 SH   SOLE   7,093 0 0
UMPQUA HLDGS CORP COM 904214103 782 49,164 SH   SOLE   49,164 0 0
UNION PAC CORP COM 907818108 474 3,428 SH   SOLE   3,428 0 0
UNIT CORP COM 909218109 154 10,809 SH   SOLE   10,809 0 0
UNITED CONTL HLDGS INC COM 910047109 1,830 21,856 SH   SOLE   21,856 0 0
UNITED PARCEL SERVICE INC CL B 911312106 334 3,428 SH   SOLE   3,428 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,386 22,404 SH   SOLE   22,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102 515 2,068 SH   SOLE   2,068 0 0
UNITI GROUP INC COM 91325V108 454 29,163 SH   SOLE   29,163 0 0
UNUM GROUP COM 91529Y106 1,057 35,988 SH   SOLE   35,988 0 0
VALLEY NATL BANCORP COM 919794107 143 16,078 SH   SOLE   16,078 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288,427 13,675,986 SH   SOLE   13,675,986 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 59,063 3,150,046 SH   SOLE   3,150,046 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 82,310 2,723,690 SH   SOLE   2,723,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,157 435,500 SH   SOLE   435,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,579 340,984 SH   SOLE   340,984 0 0
VENTAS INC COM 92276F100 4,120 70,313 SH   SOLE   70,313 0 0
VEREIT INC COM 92339V100 1,368 191,367 SH   SOLE   191,367 0 0
VERISIGN INC COM 92343E102 1,563 10,540 SH   SOLE   10,540 0 0
VERISK ANALYTICS INC COM 92345Y106 2,073 19,013 SH   SOLE   19,013 0 0
VERMILION ENERGY INC COM 923725105 456 21,623 SH   SOLE   21,623 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,590 9,594 SH   SOLE   9,594 0 0
VICI PPTYS INC COM 925652109 1,473 78,413 SH   SOLE   78,413 0 0
VISA INC COM CL A 92826C839 40,428 306,412 SH   SOLE   306,412 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,109 34,006 SH   SOLE   34,006 0 0
VOYA FINL INC COM 929089100 1,084 26,996 SH   SOLE   26,996 0 0
W & T OFFSHORE INC COM 92922P106 112 27,126 SH   SOLE   27,126 0 0
W P CAREY INC COM 92936U109 2,054 31,436 SH   SOLE   31,436 0 0
WALMART INC COM 931142103 250 2,679 SH   SOLE   2,679 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,696 24,817 SH   SOLE   24,817 0 0
WATSCO INC COM 942622200 260 1,867 SH   SOLE   1,867 0 0
WEBSTER FINL CORP CONN COM 947890109 992 20,130 SH   SOLE   20,130 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 586 23,622 SH   SOLE   23,622 0 0
WELLS FARGO CO NEW COM 949746101 34,012 738,103 SH   SOLE   738,103 0 0
WELLTOWER INC COM 95040Q104 5,103 73,518 SH   SOLE   73,518 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 220 27,827 SH   SOLE   27,827 0 0
WESTERN ALLIANCE BANCORP COM 957638109 894 22,647 SH   SOLE   22,647 0 0
WESTERN DIGITAL CORP COM 958102105 1,546 41,821 SH   SOLE   41,821 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,085 49,368 SH   SOLE   49,368 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 311 11,211 SH   SOLE   11,211 0 0
WESTERN UN CO COM 959802109 1,326 77,707 SH   SOLE   77,707 0 0
WEX INC COM 96208T104 1,003 7,164 SH   SOLE   7,164 0 0
WEYERHAEUSER CO COM 962166104 2,847 130,258 SH   SOLE   130,258 0 0
WINTRUST FINL CORP COM 97650W108 1,385 20,834 SH   SOLE   20,834 0 0
WORKDAY INC CL A 98138H101 1,654 10,359 SH   SOLE   10,359 0 0
WORLDPAY INC CL A 981558109 3,976 52,017 SH   SOLE   52,017 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 595 16,607 SH   SOLE   16,607 0 0
WYNN RESORTS LTD COM 983134107 1,596 16,134 SH   SOLE   16,134 0 0
XCEL ENERGY INC COM 98389B100 1,453 29,496 SH   SOLE   29,496 0 0
XILINX INC COM 983919101 14,837 174,201 SH   SOLE   174,201 0 0
ZILLOW GROUP INC CL A 98954M101 303 9,656 SH   SOLE   9,656 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 666 21,091 SH   SOLE   21,091 0 0
ZIONS BANCORPORATION N A COM 989701107 1,559 38,268 SH   SOLE   38,268 0 0
ALLERGAN PLC SHS G0177J108 1,844 13,799 SH   SOLE   13,799 0 0
AON PLC SHS CL A G0408V102 6,074 41,785 SH   SOLE   41,785 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,797 67,269 SH   SOLE   67,269 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 431 10,260 SH   SOLE   10,260 0 0
ASSURED GUARANTY LTD COM G0585R106 690 18,024 SH   SOLE   18,024 0 0
ATHENE HLDG LTD CL A G0684D107 1,099 27,584 SH   SOLE   27,584 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 736 14,253 SH   SOLE   14,253 0 0
ENDO INTL PLC SHS G30401106 405 55,490 SH   SOLE   55,490 0 0
EVEREST RE GROUP LTD COM G3223R108 1,530 7,026 SH   SOLE   7,026 0 0
INVESCO LTD SHS G491BT108 1,180 70,468 SH   SOLE   70,468 0 0
LAZARD LTD SHS A G54050102 745 20,185 SH   SOLE   20,185 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 769 36,039 SH   SOLE   36,039 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 772 37,422 SH   SOLE   37,422 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,430 458,936 SH   SOLE   458,936 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 923 6,906 SH   SOLE   6,906 0 0
STERIS PLC SHS USD G84720104 518 4,846 SH   SOLE   4,846 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 455 531 SH   SOLE   531 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,974 32,752 SH   SOLE   32,752 0 0
CHUBB LIMITED COM H1467J104 10,300 79,737 SH   SOLE   79,737 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,541 15,008 SH   SOLE   15,008 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,446 37,307 SH   SOLE   37,307 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,934 57,407 SH   SOLE   57,407 0 0
MYLAN N V SHS EURO N59465109 1,615 58,925 SH   SOLE   58,925 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,227 194,149 SH   SOLE   194,149 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,556 78,594 SH   SOLE   78,594 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,495 138,411 SH   SOLE   138,411 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,515 137,441 SH   SOLE   137,441 0 0