The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,858 25,856 SH   SOLE   25,856 0 0
ABBOTT LABS COM 002824100 636 15,029 SH   SOLE   15,029 0 0
ABBVIE INC COM 00287Y109 3,623 57,442 SH   SOLE   57,442 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,999 45,127 SH   SOLE   45,127 0 0
ADOBE SYS INC COM 00724F101 806 7,422 SH   SOLE   7,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107 15,543 SH   SOLE   15,543 0 0
AFFILIATED MANAGERS GROUP COM 008252108 499 3,451 SH   SOLE   3,451 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,444 51,901 SH   SOLE   51,901 0 0
AIR PRODS & CHEMS INC COM 009158106 543 3,612 SH   SOLE   3,612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,043 57,417 SH   SOLE   57,417 0 0
ALCOA INC COM 013817101 623 61,400 SH   SOLE   61,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 539 4,953 SH   SOLE   4,953 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 684 5,584 SH   SOLE   5,584 0 0
ALLEGHANY CORP DEL COM 017175100 515 980 SH   SOLE   980 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 795 3,706 SH   SOLE   3,706 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,150 142,020 SH   SOLE   142,020 0 0
ALLSTATE CORP COM 020002101 2,219 32,079 SH   SOLE   32,079 0 0
ALLY FINL INC COM 02005N100 555 28,520 SH   SOLE   28,520 0 0
ALPHABET INC CAP STK CL C 02079K107 923 1,188 SH   SOLE   1,188 0 0
ALPHABET INC CAP STK CL A 02079K305 1,555 1,934 SH   SOLE   1,934 0 0
AMAZON COM INC COM 023135106 2,695 3,219 SH   SOLE   3,219 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 757 20,683 SH   SOLE   20,683 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 427 8,388 SH   SOLE   8,388 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 416 21,309 SH   SOLE   21,309 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,415 191,218 SH   SOLE   191,218 0 0
AMERICAN EXPRESS CO COM 025816109 3,299 51,509 SH   SOLE   51,509 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 329 4,381 SH   SOLE   4,381 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 231 10,682 SH   SOLE   10,682 0 0
AMERICAN INTL GROUP INC COM 026874784 4,791 80,741 SH   SOLE   80,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,076 27,141 SH   SOLE   27,141 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,870 35,523 SH   SOLE   35,523 0 0
AMERIPRISE FINL INC COM 03076C106 1,006 10,083 SH   SOLE   10,083 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,502 54,798 SH   SOLE   54,798 0 0
AMGEN INC COM 031162100 708 4,244 SH   SOLE   4,244 0 0
ANADARKO PETE CORP COM 032511107 1,079 17,027 SH   SOLE   17,027 0 0
ANALOG DEVICES INC COM 032654105 3,007 46,655 SH   SOLE   46,655 0 0
ANNALY CAP MGMT INC COM 035710409 687 65,407 SH   SOLE   65,407 0 0
ANTERO RES CORP COM 03674X106 432 16,012 SH   SOLE   16,012 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 459 10,003 SH   SOLE   10,003 0 0
APPLE INC COM 037833100 722 6,389 SH   SOLE   6,389 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 195 10,554 SH   SOLE   10,554 0 0
APPLIED MATLS INC COM 038222105 3,016 100,017 SH   SOLE   100,017 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,836 192,662 SH   SOLE   192,662 0 0
ASSOCIATED BANC CORP COM 045487105 205 10,461 SH   SOLE   10,461 0 0
ASSURANT INC COM 04621X108 368 3,984 SH   SOLE   3,984 0 0
AUTODESK INC COM 052769106 785 10,859 SH   SOLE   10,859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 746 8,462 SH   SOLE   8,462 0 0
AUTONATION INC COM 05329W102 648 13,313 SH   SOLE   13,313 0 0
AVALONBAY CMNTYS INC COM 053484101 1,568 8,815 SH   SOLE   8,815 0 0
AVON PRODS INC COM 054303102 606 107,033 SH   SOLE   107,033 0 0
BB&T CORP COM 054937107 1,974 52,327 SH   SOLE   52,327 0 0
BAIDU INC SPON ADR REP A 056752108 723 3,970 SH   SOLE   3,970 0 0
BALL CORP COM 058498106 641 7,825 SH   SOLE   7,825 0 0
BANK AMER CORP COM 060505104 14,644 935,690 SH   SOLE   935,690 0 0
BANK HAWAII CORP COM 062540109 215 2,964 SH   SOLE   2,964 0 0
BANK OF THE OZARKS INC COM 063904106 645 16,806 SH   SOLE   16,806 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,688 67,412 SH   SOLE   67,412 0 0
BANKUNITED INC COM 06652K103 208 6,876 SH   SOLE   6,876 0 0
BAXTER INTL INC COM 071813109 544 11,439 SH   SOLE   11,439 0 0
BED BATH & BEYOND INC COM 075896100 745 17,277 SH   SOLE   17,277 0 0
BERKLEY W R CORP COM 084423102 355 6,141 SH   SOLE   6,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 17,605 121,857 SH   SOLE   121,857 0 0
BEST BUY INC COM 086516101 4,242 111,093 SH   SOLE   111,093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 701 7,579 SH   SOLE   7,579 0 0
BIOGEN INC COM 09062X103 755 2,412 SH   SOLE   2,412 0 0
BLACKROCK INC COM 09247X101 2,915 8,042 SH   SOLE   8,042 0 0
BOEING CO COM 097023105 3,782 28,707 SH   SOLE   28,707 0 0
BOSTON PROPERTIES INC COM 101121101 1,342 9,845 SH   SOLE   9,845 0 0
BOSTON SCIENTIFIC CORP COM 101137107 620 26,043 SH   SOLE   26,043 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172 11,036 SH   SOLE   11,036 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 341 12,271 SH   SOLE   12,271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 512 7,556 SH   SOLE   7,556 0 0
BROWN & BROWN INC COM 115236101 282 7,478 SH   SOLE   7,478 0 0
CBS CORP NEW CL B 124857202 2,474 45,203 SH   SOLE   45,203 0 0
CBOE HLDGS INC COM 12503M108 338 5,214 SH   SOLE   5,214 0 0
CBRE GROUP INC CL A 12504L109 539 19,276 SH   SOLE   19,276 0 0
CIGNA CORPORATION COM 125509109 546 4,186 SH   SOLE   4,186 0 0
CIT GROUP INC COM 125581801 465 12,814 SH   SOLE   12,814 0 0
CME GROUP INC COM 12572Q105 2,272 21,734 SH   SOLE   21,734 0 0
CSX CORP COM 126408103 763 25,029 SH   SOLE   25,029 0 0
CSRA INC COM 12650T104 2,779 103,313 SH   SOLE   103,313 0 0
CA INC COM 12673P105 760 22,978 SH   SOLE   22,978 0 0
CABOT OIL & GAS CORP COM 127097103 702 27,201 SH   SOLE   27,201 0 0
CAMDEN PPTY TR SH BEN INT 133131102 460 5,490 SH   SOLE   5,490 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,361 32,864 SH   SOLE   32,864 0 0
CATERPILLAR INC DEL COM 149123101 2,802 31,562 SH   SOLE   31,562 0 0
CELGENE CORP COM 151020104 707 6,764 SH   SOLE   6,764 0 0
CERNER CORP COM 156782104 731 11,838 SH   SOLE   11,838 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 746 2,762 SH   SOLE   2,762 0 0
CHESAPEAKE ENERGY CORP COM 165167107 616 98,179 SH   SOLE   98,179 0 0
CHEVRON CORP NEW COM 166764100 2,123 20,623 SH   SOLE   20,623 0 0
CHIMERA INVT CORP COM 16934Q208 192 12,038 SH   SOLE   12,038 0 0
CIMAREX ENERGY CO COM 171798101 608 4,526 SH   SOLE   4,526 0 0
CINCINNATI FINL CORP COM 172062101 3,683 48,829 SH   SOLE   48,829 0 0
CISCO SYS INC COM 17275R102 755 23,803 SH   SOLE   23,803 0 0
CITIGROUP INC COM 172967424 8,936 189,197 SH   SOLE   189,197 0 0
CITIZENS FINL GROUP INC COM 174610105 860 34,819 SH   SOLE   34,819 0 0
CITRIX SYS INC COM 177376100 754 8,849 SH   SOLE   8,849 0 0
COGNEX CORP COM 192422103 674 12,744 SH   SOLE   12,744 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 657 13,770 SH   SOLE   13,770 0 0
COMCAST CORP NEW CL A 20030N101 739 11,137 SH   SOLE   11,137 0 0
COMERICA INC COM 200340107 530 11,204 SH   SOLE   11,204 0 0
COMMERCE BANCSHARES INC COM 200525103 279 5,669 SH   SOLE   5,669 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 247 7,853 SH   SOLE   7,853 0 0
CONCHO RES INC COM 20605P101 953 6,937 SH   SOLE   6,937 0 0
CONOCOPHILLIPS COM 20825C104 672 15,454 SH   SOLE   15,454 0 0
CONSTELLATION BRANDS INC CL A 21036P108 559 3,355 SH   SOLE   3,355 0 0
CONTINENTAL RESOURCES INC COM 212015101 533 10,262 SH   SOLE   10,262 0 0
CORELOGIC INC COM 21871D103 223 5,682 SH   SOLE   5,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 863 5,657 SH   SOLE   5,657 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,037 21,624 SH   SOLE   21,624 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 783 16,810 SH   SOLE   16,810 0 0
CUBESMART COM 229663109 310 11,387 SH   SOLE   11,387 0 0
CULLEN FROST BANKERS INC COM 229899109 264 3,666 SH   SOLE   3,666 0 0
CYRUSONE INC COM 23283R100 216 4,534 SH   SOLE   4,534 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 900 18,546 SH   SOLE   18,546 0 0
DDR CORP COM 23317H102 344 19,758 SH   SOLE   19,758 0 0
DST SYS INC DEL COM 233326107 1,638 13,887 SH   SOLE   13,887 0 0
DARDEN RESTAURANTS INC COM 237194105 2,699 44,018 SH   SOLE   44,018 0 0
DELTA AIR LINES INC DEL COM 247361702 3,466 88,067 SH   SOLE   88,067 0 0
DENTSPLY SIRONA INC COM 24906P109 732 12,310 SH   SOLE   12,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 961 21,780 SH   SOLE   21,780 0 0
DICKS SPORTING GOODS INC COM 253393102 613 10,813 SH   SOLE   10,813 0 0
DIGITAL RLTY TR INC COM 253868103 917 9,442 SH   SOLE   9,442 0 0
DISCOVER FINL SVCS COM 254709108 1,493 26,406 SH   SOLE   26,406 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 406 15,074 SH   SOLE   15,074 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 409 15,548 SH   SOLE   15,548 0 0
DISH NETWORK CORP CL A 25470M109 772 14,100 SH   SOLE   14,100 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 17,977 930,500 SH   SOLE   930,500 0 0
DOLLAR TREE INC COM 256746108 1,205 15,265 SH   SOLE   15,265 0 0
DOUGLAS EMMETT INC COM 25960P109 329 8,983 SH   SOLE   8,983 0 0
DOW CHEM CO COM 260543103 2,987 57,631 SH   SOLE   57,631 0 0
DUKE REALTY CORP COM 264411505 608 22,238 SH   SOLE   22,238 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 319 2,338 SH   SOLE   2,338 0 0
EQT CORP COM 26884L109 788 10,855 SH   SOLE   10,855 0 0
EPR PPTYS COM SH BEN INT 26884U109 318 4,041 SH   SOLE   4,041 0 0
E TRADE FINANCIAL CORP COM 269246401 522 17,930 SH   SOLE   17,930 0 0
EAST WEST BANCORP INC COM 27579R104 355 9,660 SH   SOLE   9,660 0 0
EATON VANCE CORP COM NON VTG 278265103 2,037 52,158 SH   SOLE   52,158 0 0
EBAY INC COM 278642103 760 23,109 SH   SOLE   23,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 650 5,391 SH   SOLE   5,391 0 0
ELECTRONIC ARTS INC COM 285512109 1,401 16,411 SH   SOLE   16,411 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,275 214,758 SH   SOLE   214,758 0 0
ENCANA CORP COM 292505104 483 46,133 SH   SOLE   46,133 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 252 9,910 SH   SOLE   9,910 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,561 69,212 SH   SOLE   69,212 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,767 164,791 SH   SOLE   164,791 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,833 159,969 SH   SOLE   159,969 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,653 96,027 SH   SOLE   96,027 0 0
EQUIFAX INC COM 294429105 1,026 7,624 SH   SOLE   7,624 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,604 4,453 SH   SOLE   4,453 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 237 7,847 SH   SOLE   7,847 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 377 4,889 SH   SOLE   4,889 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,475 22,929 SH   SOLE   22,929 0 0
ESSEX PPTY TR INC COM 297178105 931 4,180 SH   SOLE   4,180 0 0
EURONET WORLDWIDE INC COM 298736109 262 3,196 SH   SOLE   3,196 0 0
EXPEDIA INC DEL COM 30212P303 795 6,809 SH   SOLE   6,809 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 737 10,456 SH   SOLE   10,456 0 0
EXTRA SPACE STORAGE INC COM 30225T102 614 7,735 SH   SOLE   7,735 0 0
FACEBOOK INC CL A 30303M102 1,304 10,164 SH   SOLE   10,164 0 0
FACTSET RESH SYS INC COM 303075105 415 2,562 SH   SOLE   2,562 0 0
FASTENAL CO COM 311900104 765 18,322 SH   SOLE   18,322 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 698 4,535 SH   SOLE   4,535 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,617 138,917 SH   SOLE   138,917 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,608 20,879 SH   SOLE   20,879 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 622 16,863 SH   SOLE   16,863 0 0
FIFTH THIRD BANCORP COM 316773100 1,023 50,011 SH   SOLE   50,011 0 0
FIRST AMERN FINL CORP COM 31847R102 3,850 98,018 SH   SOLE   98,018 0 0
FIRST DATA CORP NEW COM CL A 32008D106 264 20,093 SH   SOLE   20,093 0 0
FIRST HORIZON NATL CORP COM 320517105 242 15,921 SH   SOLE   15,921 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 738 9,572 SH   SOLE   9,572 0 0
FISERV INC COM 337738108 2,155 21,664 SH   SOLE   21,664 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,025 5,901 SH   SOLE   5,901 0 0
FLOWERS FOODS INC COM 343498101 3,037 200,835 SH   SOLE   200,835 0 0
FOOT LOCKER INC COM 344849104 668 9,862 SH   SOLE   9,862 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,370 362,070 SH   SOLE   362,070 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 340 14,680 SH   SOLE   14,680 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 584 10,058 SH   SOLE   10,058 0 0
FRANKLIN RES INC COM 354613101 825 23,203 SH   SOLE   23,203 0 0
FREEPORT-MCMORAN INC CL B 35671D857 496 45,681 SH   SOLE   45,681 0 0
FULTON FINL CORP PA COM 360271100 2,726 187,711 SH   SOLE   187,711 0 0
GALLAGHER ARTHUR J & CO COM 363576109 573 11,263 SH   SOLE   11,263 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 402 12,030 SH   SOLE   12,030 0 0
GAP INC DEL COM 364760108 3,784 170,154 SH   SOLE   170,154 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,021 37,009 SH   SOLE   37,009 0 0
GILEAD SCIENCES INC COM 375558103 737 9,316 SH   SOLE   9,316 0 0
GLOBAL PMTS INC COM 37940X102 757 9,859 SH   SOLE   9,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,006 24,842 SH   SOLE   24,842 0 0
GULFPORT ENERGY CORP COM 402635304 871 30,836 SH   SOLE   30,836 0 0
HCA HOLDINGS INC COM 40412C101 548 7,250 SH   SOLE   7,250 0 0
HCP INC COM 40414L109 1,141 30,072 SH   SOLE   30,072 0 0
HANCOCK HLDG CO COM 410120109 4,440 136,895 SH   SOLE   136,895 0 0
HANESBRANDS INC COM 410345102 613 24,286 SH   SOLE   24,286 0 0
HANOVER INS GROUP INC COM 410867105 206 2,730 SH   SOLE   2,730 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,077 25,159 SH   SOLE   25,159 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,892 38,927 SH   SOLE   38,927 0 0
HEALTHCARE RLTY TR COM 421946104 602 17,675 SH   SOLE   17,675 0 0
HEALTHCARE TR AMER INC CL A 42225P501 283 8,680 SH   SOLE   8,680 0 0
HENRY JACK & ASSOC INC COM 426281101 433 5,056 SH   SOLE   5,056 0 0
HIGHWOODS PPTYS INC COM 431284108 320 6,138 SH   SOLE   6,138 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,577 75,941 SH   SOLE   75,941 0 0
HOLOGIC INC COM 436440101 1,773 45,661 SH   SOLE   45,661 0 0
HOME DEPOT INC COM 437076102 308 2,397 SH   SOLE   2,397 0 0
HORMEL FOODS CORP COM 440452100 622 16,394 SH   SOLE   16,394 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 306 10,310 SH   SOLE   10,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 737 47,314 SH   SOLE   47,314 0 0
HOWARD HUGHES CORP COM 44267D107 265 2,317 SH   SOLE   2,317 0 0
HUMANA INC COM 444859102 543 3,072 SH   SOLE   3,072 0 0
HUNTINGTON BANCSHARES INC COM 446150104 712 72,184 SH   SOLE   72,184 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,825 11,895 SH   SOLE   11,895 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,584 51,110 SH   SOLE   51,110 0 0
IDEXX LABS INC COM 45168D104 627 5,560 SH   SOLE   5,560 0 0
ILLUMINA INC COM 452327109 1,447 7,968 SH   SOLE   7,968 0 0
INCYTE CORP COM 45337C102 843 8,937 SH   SOLE   8,937 0 0
INTEL CORP COM 458140100 1,235 32,703 SH   SOLE   32,703 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,036 7,560 SH   SOLE   7,560 0 0
INTUIT COM 461202103 741 6,737 SH   SOLE   6,737 0 0
INTUITIVE SURGICAL INC COM 46120E602 776 1,071 SH   SOLE   1,071 0 0
IRON MTN INC NEW COM 46284V101 628 16,728 SH   SOLE   16,728 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,677 316,551 SH   SOLE   316,551 0 0
ISHARES MSCI STH KOR ETF 464286772 1,848 31,793 SH   SOLE   31,793 0 0
ISHARES MSCI JAPAN ETF 464286848 4,067 324,320 SH   SOLE   324,320 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 75,592 1,988,728 SH   SOLE   1,988,728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,673 1,406,488 SH   SOLE   1,406,488 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,319 154,041 SH   SOLE   154,041 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,400 97,451 SH   SOLE   97,451 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,898 116,658 SH   SOLE   116,658 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,580 197,887 SH   SOLE   197,887 0 0
ISHARES TR US HOME CONS ETF 464288752 675 24,500 SH   SOLE   24,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,898 801,036 SH   SOLE   801,036 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,836 130,434 SH   SOLE   130,434 0 0
JPMORGAN CHASE & CO COM 46625H100 15,620 234,570 SH   SOLE   234,570 0 0
JD COM INC SPON ADR CL A 47215P106 730 27,989 SH   SOLE   27,989 0 0
JONES LANG LASALLE INC COM 48020Q107 331 2,906 SH   SOLE   2,906 0 0
KANSAS CITY SOUTHERN COM 485170302 619 6,630 SH   SOLE   6,630 0 0
KEYCORP NEW COM 493267108 4,843 397,942 SH   SOLE   397,942 0 0
KILROY RLTY CORP COM 49427F108 403 5,806 SH   SOLE   5,806 0 0
KIMCO RLTY CORP COM 49446R109 1,349 46,591 SH   SOLE   46,591 0 0
KINDER MORGAN INC DEL COM 49456B101 424 18,345 SH   SOLE   18,345 0 0
KOHLS CORP COM 500255104 4,570 104,447 SH   SOLE   104,447 0 0
KRAFT HEINZ CO COM 500754106 1,371 15,316 SH   SOLE   15,316 0 0
LAM RESEARCH CORP COM 512807108 989 10,438 SH   SOLE   10,438 0 0
LEGG MASON INC COM 524901105 227 6,766 SH   SOLE   6,766 0 0
LEIDOS HLDGS INC COM 525327102 4,315 99,697 SH   SOLE   99,697 0 0
LEUCADIA NATL CORP COM 527288104 402 21,115 SH   SOLE   21,115 0 0
LEXINGTON REALTY TRUST COM 529043101 1,737 168,616 SH   SOLE   168,616 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 414 20,672 SH   SOLE   20,672 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 379 9,510 SH   SOLE   9,510 0 0
LIBERTY PPTY TR SH BEN INT 531172104 379 9,381 SH   SOLE   9,381 0 0
LIFE STORAGE INC COM 53223X107 874 9,824 SH   SOLE   9,824 0 0
LILLY ELI & CO COM 532457108 648 8,071 SH   SOLE   8,071 0 0
LINCOLN NATL CORP IND COM 534187109 721 15,349 SH   SOLE   15,349 0 0
LINEAR TECHNOLOGY CORP COM 535678106 745 12,572 SH   SOLE   12,572 0 0
LOEWS CORP COM 540424108 741 18,008 SH   SOLE   18,008 0 0
M & T BK CORP COM 55261F104 1,132 9,753 SH   SOLE   9,753 0 0
MFA FINL INC COM 55272X102 178 23,753 SH   SOLE   23,753 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,853 84,249 SH   SOLE   84,249 0 0
MSCI INC COM 55354G100 491 5,852 SH   SOLE   5,852 0 0
MACERICH CO COM 554382101 746 9,221 SH   SOLE   9,221 0 0
MARATHON PETE CORP COM 56585A102 3,533 87,051 SH   SOLE   87,051 0 0
MARKEL CORP COM 570535104 811 873 SH   SOLE   873 0 0
MARKETAXESS HLDGS INC COM 57060D108 392 2,365 SH   SOLE   2,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,257 33,567 SH   SOLE   33,567 0 0
MARRIOTT INTL INC NEW CL A 571903202 719 10,686 SH   SOLE   10,686 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,439 121,723 SH   SOLE   121,723 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,971 68,497 SH   SOLE   68,497 0 0
MATTEL INC COM 577081102 711 23,497 SH   SOLE   23,497 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 976 24,454 SH   SOLE   24,454 0 0
METLIFE INC COM 59156R108 2,661 59,893 SH   SOLE   59,893 0 0
MICROSOFT CORP COM 594918104 1,292 22,432 SH   SOLE   22,432 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,282 52,810 SH   SOLE   52,810 0 0
MICRON TECHNOLOGY INC COM 595112103 1,002 56,377 SH   SOLE   56,377 0 0
MID-AMER APT CMNTYS INC COM 59522J103 455 4,846 SH   SOLE   4,846 0 0
MOHAWK INDS INC COM 608190104 525 2,622 SH   SOLE   2,622 0 0
MONDELEZ INTL INC CL A 609207105 751 17,110 SH   SOLE   17,110 0 0
MONSANTO CO NEW COM 61166W101 535 5,234 SH   SOLE   5,234 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 736 5,016 SH   SOLE   5,016 0 0
MOODYS CORP COM 615369105 1,179 10,892 SH   SOLE   10,892 0 0
MORGAN STANLEY COM 617446448 2,946 91,891 SH   SOLE   91,891 0 0
MURPHY USA INC COM 626755102 612 8,583 SH   SOLE   8,583 0 0
NASDAQ INC COM 631103108 485 7,188 SH   SOLE   7,188 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 466 9,170 SH   SOLE   9,170 0 0
NAVIENT CORP COM 63938C108 306 21,127 SH   SOLE   21,127 0 0
NETAPP INC COM 64110D104 4,277 119,389 SH   SOLE   119,389 0 0
NETFLIX INC COM 64110L106 805 8,166 SH   SOLE   8,166 0 0
NETEASE INC SPONSORED ADR 64110W102 742 3,083 SH   SOLE   3,083 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 434 30,485 SH   SOLE   30,485 0 0
NEWFIELD EXPL CO COM 651290108 654 15,038 SH   SOLE   15,038 0 0
NEWMONT MINING CORP COM 651639106 593 15,087 SH   SOLE   15,087 0 0
NIKE INC CL B 654106103 511 9,702 SH   SOLE   9,702 0 0
NOBLE ENERGY INC COM 655044105 858 23,999 SH   SOLE   23,999 0 0
NORDSON CORP COM 655663102 631 6,336 SH   SOLE   6,336 0 0
NORTHERN TR CORP COM 665859104 922 13,557 SH   SOLE   13,557 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 152 11,539 SH   SOLE   11,539 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 153 11,854 SH   SOLE   11,854 0 0
NVIDIA CORP COM 67066G104 1,995 29,109 SH   SOLE   29,109 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 805 2,875 SH   SOLE   2,875 0 0
OLD REP INTL CORP COM 680223104 273 15,521 SH   SOLE   15,521 0 0
OLIN CORP COM PAR $1 680665205 2,076 101,166 SH   SOLE   101,166 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 419 11,823 SH   SOLE   11,823 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,007 75,264 SH   SOLE   75,264 0 0
PDC ENERGY INC COM 69327R101 240 3,573 SH   SOLE   3,573 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,897 32,162 SH   SOLE   32,162 0 0
PVH CORP COM 693656100 646 5,846 SH   SOLE   5,846 0 0
PACCAR INC COM 693718108 763 12,979 SH   SOLE   12,979 0 0
PACWEST BANCORP DEL COM 695263103 344 8,026 SH   SOLE   8,026 0 0
PARAMOUNT GROUP INC COM 69924R108 190 11,563 SH   SOLE   11,563 0 0
PAYCHEX INC COM 704326107 730 12,608 SH   SOLE   12,608 0 0
PAYPAL HLDGS INC COM 70450Y103 4,314 105,287 SH   SOLE   105,287 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 314 19,856 SH   SOLE   19,856 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 9,297 SH   SOLE   9,297 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46,583 468,166 SH   SOLE   468,166 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,082 98,130 SH   SOLE   98,130 0 0
POPULAR INC COM 733174700 272 7,111 SH   SOLE   7,111 0 0
POST PPTYS INC COM 737464107 223 3,377 SH   SOLE   3,377 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9,237 445,577 SH   SOLE   445,577 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,038 15,610 SH   SOLE   15,610 0 0
PRICELINE GRP INC COM 741503403 1,317 895 SH   SOLE   895 0 0
PRIMERICA INC COM 74164M108 2,579 48,633 SH   SOLE   48,633 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 886 17,205 SH   SOLE   17,205 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,178 37,399 SH   SOLE   37,399 0 0
PROLOGIS INC COM 74340W103 1,798 33,590 SH   SOLE   33,590 0 0
PRUDENTIAL FINL INC COM 744320102 2,322 28,443 SH   SOLE   28,443 0 0
PUBLIC STORAGE COM 74460D109 2,118 9,494 SH   SOLE   9,494 0 0
QEP RES INC COM 74733V100 383 19,601 SH   SOLE   19,601 0 0
QUALCOMM INC COM 747525103 1,313 19,172 SH   SOLE   19,172 0 0
RLI CORP COM 749607107 617 9,024 SH   SOLE   9,024 0 0
RALPH LAUREN CORP CL A 751212101 2,041 20,180 SH   SOLE   20,180 0 0
RANGE RES CORP COM 75281A109 578 14,924 SH   SOLE   14,924 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 472 8,115 SH   SOLE   8,115 0 0
RAYONIER INC COM 754907103 209 7,880 SH   SOLE   7,880 0 0
REALOGY HLDGS CORP COM 75605Y106 240 9,284 SH   SOLE   9,284 0 0
REALTY INCOME CORP COM 756109104 1,110 16,581 SH   SOLE   16,581 0 0
REGENCY CTRS CORP COM 758849103 1,115 14,388 SH   SOLE   14,388 0 0
REGENERON PHARMACEUTICALS COM 75886F107 722 1,797 SH   SOLE   1,797 0 0
REGIONS FINL CORP NEW COM 7591EP100 805 81,544 SH   SOLE   81,544 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,701 34,284 SH   SOLE   34,284 0 0
RETAIL PPTYS AMER INC CL A 76131V202 256 15,252 SH   SOLE   15,252 0 0
ROSS STORES INC COM 778296103 1,460 22,707 SH   SOLE   22,707 0 0
SBA COMMUNICATIONS CORP COM 78388J106 760 6,774 SH   SOLE   6,774 0 0
S&P GLOBAL INC COM 78409V104 2,147 16,961 SH   SOLE   16,961 0 0
SEI INVESTMENTS CO COM 784117103 375 8,215 SH   SOLE   8,215 0 0
SL GREEN RLTY CORP COM 78440X101 677 6,261 SH   SOLE   6,261 0 0
SLM CORP COM 78442P106 204 27,358 SH   SOLE   27,358 0 0
SM ENERGY CO COM 78454L100 338 8,764 SH   SOLE   8,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,131 421,317 SH   SOLE   421,317 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 69,606 1,895,584 SH   SOLE   1,895,584 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,238 188,186 SH   SOLE   188,186 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,692 116,040 SH   SOLE   116,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,263 25,731 SH   SOLE   25,731 0 0
SVB FINL GROUP COM 78486Q101 385 3,482 SH   SOLE   3,482 0 0
SCHEIN HENRY INC COM 806407102 729 4,475 SH   SOLE   4,475 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,368 75,002 SH   SOLE   75,002 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,397 671,160 SH   SOLE   671,160 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 212,853 3,014,481 SH   SOLE   3,014,481 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,703 161,209 SH   SOLE   161,209 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 15,119 SH   SOLE   15,119 0 0
SHERWIN WILLIAMS CO COM 824348106 615 2,222 SH   SOLE   2,222 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 416 3,514 SH   SOLE   3,514 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,105 19,832 SH   SOLE   19,832 0 0
SIRIUS XM HLDGS INC COM 82968B103 745 178,616 SH   SOLE   178,616 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 976 12,818 SH   SOLE   12,818 0 0
SMITH A O COM 831865209 654 6,616 SH   SOLE   6,616 0 0
SOUTHWESTERN ENERGY CO COM 845467109 777 56,157 SH   SOLE   56,157 0 0
SPECTRA ENERGY CORP COM 847560109 365 8,533 SH   SOLE   8,533 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 410 30,789 SH   SOLE   30,789 0 0
STARBUCKS CORP COM 855244109 740 13,662 SH   SOLE   13,662 0 0
STARWOOD PPTY TR INC COM 85571B105 335 14,887 SH   SOLE   14,887 0 0
STATE STR CORP COM 857477103 1,767 25,382 SH   SOLE   25,382 0 0
STATOIL ASA SPONSORED ADR 85771P102 533 31,749 SH   SOLE   31,749 0 0
STERICYCLE INC COM 858912108 724 9,035 SH   SOLE   9,035 0 0
STORE CAP CORP COM 862121100 286 9,692 SH   SOLE   9,692 0 0
STRYKER CORP COM 863667101 631 5,421 SH   SOLE   5,421 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,671 80,219 SH   SOLE   80,219 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,765 120,542 SH   SOLE   120,542 0 0
SUN CMNTYS INC COM 866674104 314 4,003 SH   SOLE   4,003 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,689 94,664 SH   SOLE   94,664 0 0
SUNTRUST BKS INC COM 867914103 1,429 32,625 SH   SOLE   32,625 0 0
SYMANTEC CORP COM 871503108 731 29,119 SH   SOLE   29,119 0 0
SYNOVUS FINL CORP COM 87161C501 277 8,516 SH   SOLE   8,516 0 0
SYNERGY RES CORP COM 87164P103 82 11,794 SH   SOLE   11,794 0 0
SYNCHRONY FINL COM 87165B103 1,506 53,786 SH   SOLE   53,786 0 0
TCF FINL CORP COM 872275102 164 11,288 SH   SOLE   11,288 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,800 49,091 SH   SOLE   49,091 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 563 15,967 SH   SOLE   15,967 0 0
T MOBILE US INC COM 872590104 737 15,771 SH   SOLE   15,771 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 252 8,252 SH   SOLE   8,252 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,786 57,811 SH   SOLE   57,811 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 233 5,979 SH   SOLE   5,979 0 0
TAUBMAN CTRS INC COM 876664103 280 3,764 SH   SOLE   3,764 0 0
TELEFLEX INC COM 879369106 571 3,396 SH   SOLE   3,396 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,856 25,425 SH   SOLE   25,425 0 0
TESLA MTRS INC COM 88160R101 729 3,575 SH   SOLE   3,575 0 0
TEXAS INSTRS INC COM 882508104 1,222 17,406 SH   SOLE   17,406 0 0
TEXAS ROADHOUSE INC COM 882681109 554 14,201 SH   SOLE   14,201 0 0
THOMSON REUTERS CORP COM 884903105 799 19,302 SH   SOLE   19,302 0 0
TORCHMARK CORP COM 891027104 488 7,645 SH   SOLE   7,645 0 0
TOTAL SYS SVCS INC COM 891906109 504 10,684 SH   SOLE   10,684 0 0
TRACTOR SUPPLY CO COM 892356106 743 11,026 SH   SOLE   11,026 0 0
TRANSDIGM GROUP INC COM 893641100 563 1,946 SH   SOLE   1,946 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,603 48,910 SH   SOLE   48,910 0 0
TRIPADVISOR INC COM 896945201 757 11,977 SH   SOLE   11,977 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 372 15,358 SH   SOLE   15,358 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 374 15,118 SH   SOLE   15,118 0 0
TWO HBRS INVT CORP COM 90187B101 189 22,213 SH   SOLE   22,213 0 0
UDR INC COM 902653104 613 17,031 SH   SOLE   17,031 0 0
US BANCORP DEL COM 902973304 4,485 104,580 SH   SOLE   104,580 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,378 5,790 SH   SOLE   5,790 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 611 5,174 SH   SOLE   5,174 0 0
UNUM GROUP COM 91529Y106 540 15,291 SH   SOLE   15,291 0 0
URBAN OUTFITTERS INC COM 917047102 2,446 70,844 SH   SOLE   70,844 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 888,919 33,632,946 SH   SOLE   33,632,946 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24,259 1,293,107 SH   SOLE   1,293,107 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 396,935 8,962,191 SH   SOLE   8,962,191 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,281 34,249 SH   SOLE   34,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,180 31,352 SH   SOLE   31,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,749 56,413 SH   SOLE   56,413 0 0
VANTIV INC CL A 92210H105 560 9,960 SH   SOLE   9,960 0 0
VENTAS INC COM 92276F100 3,353 47,472 SH   SOLE   47,472 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,620 191,604 SH   SOLE   191,604 0 0
VEREIT INC COM 92339V100 645 62,211 SH   SOLE   62,211 0 0
VERISK ANALYTICS INC COM 92345Y106 740 9,102 SH   SOLE   9,102 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 690 7,917 SH   SOLE   7,917 0 0
VIACOM INC NEW CL B 92553P201 756 19,841 SH   SOLE   19,841 0 0
VISA INC COM CL A 92826C839 10,789 130,455 SH   SOLE   130,455 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 738 25,321 SH   SOLE   25,321 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,116 11,028 SH   SOLE   11,028 0 0
VOYA FINL INC COM 929089100 379 13,155 SH   SOLE   13,155 0 0
W P CAREY INC COM 92936U109 428 6,636 SH   SOLE   6,636 0 0
WAL-MART STORES INC COM 931142103 3,831 53,119 SH   SOLE   53,119 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 726 9,009 SH   SOLE   9,009 0 0
WEBSTER FINL CORP CONN COM 947890109 3,363 88,468 SH   SOLE   88,468 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 292 7,483 SH   SOLE   7,483 0 0
WELLS FARGO & CO NEW COM 949746101 13,036 294,403 SH   SOLE   294,403 0 0
WELLTOWER INC COM 95040Q104 1,717 22,968 SH   SOLE   22,968 0 0
WESTERN ALLIANCE BANCORP COM 957638109 243 6,460 SH   SOLE   6,460 0 0
WESTERN DIGITAL CORP COM 958102105 781 13,362 SH   SOLE   13,362 0 0
WESTERN REFNG INC COM 959319104 4,789 180,982 SH   SOLE   180,982 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,554 110,193 SH   SOLE   110,193 0 0
WESTERN UN CO COM 959802109 659 31,630 SH   SOLE   31,630 0 0
WEX INC COM 96208T104 268 2,475 SH   SOLE   2,475 0 0
WEYERHAEUSER CO COM 962166104 1,523 47,690 SH   SOLE   47,690 0 0
WHIRLPOOL CORP COM 963320106 489 3,015 SH   SOLE   3,015 0 0
WHOLE FOODS MKT INC COM 966837106 733 25,859 SH   SOLE   25,859 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,040 81,749 SH   SOLE   81,749 0 0
WINTRUST FINL CORP COM 97650W108 663 11,928 SH   SOLE   11,928 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,306 106,646 SH   SOLE   106,646 0 0
WPX ENERGY INC COM 98212B103 407 30,870 SH   SOLE   30,870 0 0
XILINX INC COM 983919101 985 18,132 SH   SOLE   18,132 0 0
YAHOO INC COM 984332106 725 16,810 SH   SOLE   16,810 0 0
YUM BRANDS INC COM 988498101 558 6,145 SH   SOLE   6,145 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 229 6,600 SH   SOLE   6,600 0 0
ZIONS BANCORPORATION COM 989701107 420 13,532 SH   SOLE   13,532 0 0
ALLERGAN PLC SHS G0177J108 502 2,180 SH   SOLE   2,180 0 0
AON PLC SHS CL A G0408V102 1,903 16,916 SH   SOLE   16,916 0 0
ARCH CAP GROUP LTD ORD G0450A105 583 7,355 SH   SOLE   7,355 0 0
ARRIS INTL INC SHS G0551A103 636 22,453 SH   SOLE   22,453 0 0
ASSURED GUARANTY LTD COM G0585R106 237 8,550 SH   SOLE   8,550 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 320 5,888 SH   SOLE   5,888 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 269 4,107 SH   SOLE   4,107 0 0
EVEREST RE GROUP LTD COM G3223R108 513 2,698 SH   SOLE   2,698 0 0
INVESCO LTD SHS G491BT108 3,690 118,010 SH   SOLE   118,010 0 0
LAZARD LTD SHS A G54050102 298 8,185 SH   SOLE   8,185 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 386 11,288 SH   SOLE   11,288 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 384 11,617 SH   SOLE   11,617 0 0
LIVANOVA PLC SHS G5509L101 628 10,444 SH   SOLE   10,444 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 774 20,536 SH   SOLE   20,536 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 328 2,730 SH   SOLE   2,730 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 777 20,168 SH   SOLE   20,168 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 241 4,835 SH   SOLE   4,835 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 228 275 SH   SOLE   275 0 0
XL GROUP LTD COM G98294104 2,745 81,623 SH   SOLE   81,623 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 226 5,602 SH   SOLE   5,602 0 0
CHUBB LIMITED COM H1467J104 6,613 52,630 SH   SOLE   52,630 0 0
GARMIN LTD SHS H2906T109 2,116 43,981 SH   SOLE   43,981 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 759 9,786 SH   SOLE   9,786 0 0
MYLAN N V SHS EURO N59465109 1,103 28,936 SH   SOLE   11,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,169 11,460 SH   SOLE   11,460 0 0
BROADCOM LTD SHS Y09827109 1,842 10,678 SH   SOLE   10,678 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,810 143,135 SH   SOLE   143,135 0 0