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 308 7,836 SH   SOLE   7,836 0 0
AFLAC INC COM 001055102 7,454 84,914 SH   SOLE   84,914 0 0
AGNC INVT CORP COM 00123Q104 1,724 85,374 SH   SOLE   85,374 0 0
ABERCROMBIE & FITCH CO CL A 002896207 302 17,312 SH   SOLE   17,312 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,767 43,702 SH   SOLE   43,702 0 0
ADOBE SYS INC COM 00724F101 1,454 8,296 SH   SOLE   8,296 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 310 3,108 SH   SOLE   3,108 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 438 14,028 SH   SOLE   14,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,296 904,304 SH   SOLE   904,304 0 0
AEROVIRONMENT INC COM 008073108 316 5,626 SH   SOLE   5,626 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,484 12,103 SH   SOLE   12,103 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 915 14,071 SH   SOLE   14,071 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,698 20,661 SH   SOLE   20,661 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,536 12,841 SH   SOLE   12,841 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,401 6,306 SH   SOLE   6,306 0 0
ALLEGHANY CORP DEL COM 017175100 1,932 3,241 SH   SOLE   3,241 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,687 10,600 SH   SOLE   10,600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,366 120,124 SH   SOLE   120,124 0 0
ALLSTATE CORP COM 020002101 8,338 79,630 SH   SOLE   79,630 0 0
ALLY FINL INC COM 02005N100 2,825 96,868 SH   SOLE   96,868 0 0
ALPHABET INC CAP STK CL C 02079K107 1,254 1,198 SH   SOLE   1,198 0 0
ALPHABET INC CAP STK CL A 02079K305 1,257 1,193 SH   SOLE   1,193 0 0
AMAZON COM INC COM 023135106 2,312 1,977 SH   SOLE   1,977 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,619 31,117 SH   SOLE   31,117 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,219 29,712 SH   SOLE   29,712 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 340 18,096 SH   SOLE   18,096 0 0
AMERICAN EXPRESS CO COM 025816109 15,659 157,679 SH   SOLE   157,679 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,665 15,337 SH   SOLE   15,337 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,144 52,359 SH   SOLE   52,359 0 0
AMERICAN INTL GROUP INC COM 026874784 12,243 205,490 SH   SOLE   205,490 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,331 174,644 SH   SOLE   174,644 0 0
AMERICAN NATL INS CO COM 028591105 207 1,616 SH   SOLE   1,616 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 226 17,627 SH   SOLE   17,627 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,175 92,348 SH   SOLE   92,348 0 0
AMERICAN WOODMARK CORP COM 030506109 576 4,419 SH   SOLE   4,419 0 0
AMERIPRISE FINL INC COM 03076C106 5,473 32,293 SH   SOLE   32,293 0 0
AMGEN INC COM 031162100 1,471 8,458 SH   SOLE   8,458 0 0
ANADARKO PETE CORP COM 032511107 816 15,212 SH   SOLE   15,212 0 0
ANALOG DEVICES INC COM 032654105 19,772 222,086 SH   SOLE   222,086 0 0
ANNALY CAP MGMT INC COM 035710409 2,968 249,631 SH   SOLE   249,631 0 0
ANTERO RES CORP COM 03674X106 562 29,603 SH   SOLE   29,603 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,489 34,074 SH   SOLE   34,074 0 0
APPLE INC COM 037833100 5,261 31,088 SH   SOLE   31,088 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 899 45,819 SH   SOLE   45,819 0 0
APPLIED MATLS INC COM 038222105 18,572 363,293 SH   SOLE   363,293 0 0
ARCONIC INC COM 03965L100 1,007 36,956 SH   SOLE   36,956 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,520 226,659 SH   SOLE   226,659 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,061 119,025 SH   SOLE   119,025 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 279 4,365 SH   SOLE   4,365 0 0
ASSOCIATED BANC CORP COM 045487105 1,048 41,247 SH   SOLE   41,247 0 0
ASSURANT INC COM 04621X108 1,182 11,717 SH   SOLE   11,717 0 0
ASTRONICS CORP COM 046433108 264 6,358 SH   SOLE   6,358 0 0
AUTODESK INC COM 052769106 1,424 13,586 SH   SOLE   13,586 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,460 12,461 SH   SOLE   12,461 0 0
AUTONATION INC COM 05329W102 288 5,609 SH   SOLE   5,609 0 0
AUTOZONE INC COM 053332102 307 432 SH   SOLE   432 0 0
AVALONBAY CMNTYS INC COM 053484101 5,367 30,084 SH   SOLE   30,084 0 0
AXON ENTERPRISE INC COM 05464C101 354 13,373 SH   SOLE   13,373 0 0
BB&T CORP COM 054937107 9,044 181,908 SH   SOLE   181,908 0 0
BGC PARTNERS INC CL A 05541T101 766 50,702 SH   SOLE   50,702 0 0
BOK FINL CORP COM 05561Q201 580 6,285 SH   SOLE   6,285 0 0
BWX TECHNOLOGIES INC COM 05605H100 683 11,287 SH   SOLE   11,287 0 0
BAIDU INC SPON ADR REP A 056752108 1,477 6,308 SH   SOLE   6,308 0 0
BANK AMER CORP COM 060505104 63,215 2,141,439 SH   SOLE   2,141,439 0 0
BANK HAWAII CORP COM 062540109 899 10,488 SH   SOLE   10,488 0 0
BANK OF THE OZARKS COM 063904106 1,629 33,629 SH   SOLE   33,629 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,696 217,154 SH   SOLE   217,154 0 0
BANKUNITED INC COM 06652K103 1,190 29,214 SH   SOLE   29,214 0 0
BARNES & NOBLE INC COM 067774109 166 24,828 SH   SOLE   24,828 0 0
BAXTER INTL INC COM 071813109 523 8,095 SH   SOLE   8,095 0 0
BEACON ROOFING SUPPLY INC COM 073685109 739 11,585 SH   SOLE   11,585 0 0
BEAZER HOMES USA INC COM 07556Q881 340 17,690 SH   SOLE   17,690 0 0
BERKLEY W R CORP COM 084423102 1,489 20,783 SH   SOLE   20,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 83,450 420,997 SH   SOLE   420,997 0 0
BEST BUY INC COM 086516101 335 4,888 SH   SOLE   4,888 0 0
BIG LOTS INC COM 089302103 294 5,236 SH   SOLE   5,236 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,412 15,832 SH   SOLE   15,832 0 0
BIOGEN INC COM 09062X103 1,444 4,532 SH   SOLE   4,532 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,348 130,887 SH   SOLE   130,887 0 0
BLACKROCK INC COM 09247X101 14,543 28,309 SH   SOLE   28,309 0 0
BOEING CO COM 097023105 3,591 12,175 SH   SOLE   12,175 0 0
BOSTON PROPERTIES INC COM 101121101 4,376 33,651 SH   SOLE   33,651 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 686 37,688 SH   SOLE   37,688 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,068 18,206 SH   SOLE   18,206 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,244 66,643 SH   SOLE   66,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,317 25,580 SH   SOLE   25,580 0 0
BROWN & BROWN INC COM 115236101 1,317 25,602 SH   SOLE   25,602 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,208 44,556 SH   SOLE   44,556 0 0
BUCKLE INC COM 118440106 201 8,462 SH   SOLE   8,462 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 626 28,744 SH   SOLE   28,744 0 0
BURLINGTON STORES INC COM 122017106 340 2,762 SH   SOLE   2,762 0 0
CBOE HLDGS INC COM 12503M108 3,002 24,094 SH   SOLE   24,094 0 0
CBRE GROUP INC CL A 12504L109 2,778 64,152 SH   SOLE   64,152 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 203 2,274 SH   SOLE   2,274 0 0
CIGNA CORPORATION COM 125509109 790 3,891 SH   SOLE   3,891 0 0
CIT GROUP INC COM 125581801 1,884 38,263 SH   SOLE   38,263 0 0
CME GROUP INC COM CL A 12572Q105 10,823 74,106 SH   SOLE   74,106 0 0
CNA FINL CORP COM 126117100 313 5,898 SH   SOLE   5,898 0 0
CSX CORP COM 126408103 1,656 30,098 SH   SOLE   30,098 0 0
CVS HEALTH CORP COM 126650100 309 4,266 SH   SOLE   4,266 0 0
CA INC COM 12673P105 1,454 43,687 SH   SOLE   43,687 0 0
CABOT OIL & GAS CORP COM 127097103 1,452 50,776 SH   SOLE   50,776 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,410 33,716 SH   SOLE   33,716 0 0
CALATLANTIC GROUP INC COM 128195104 2,185 38,747 SH   SOLE   38,747 0 0
CALERES INC COM 129500104 216 6,437 SH   SOLE   6,437 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 825 18,193 SH   SOLE   18,193 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,826 19,838 SH   SOLE   19,838 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 303 6,766 SH   SOLE   6,766 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,475 105,187 SH   SOLE   105,187 0 0
CARMAX INC COM 143130102 296 4,621 SH   SOLE   4,621 0 0
CARRIZO OIL & GAS INC COM 144577103 860 40,396 SH   SOLE   40,396 0 0
CASEYS GEN STORES INC COM 147528103 280 2,498 SH   SOLE   2,498 0 0
CAVCO INDS INC DEL COM 149568107 675 4,424 SH   SOLE   4,424 0 0
CAVIUM INC COM 14964U108 5,149 61,426 SH   SOLE   61,426 0 0
CELGENE CORP COM 151020104 1,417 13,582 SH   SOLE   13,582 0 0
CENTURY CMNTYS INC COM 156504300 362 11,648 SH   SOLE   11,648 0 0
CERNER CORP COM 156782104 1,430 21,214 SH   SOLE   21,214 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,059 6,130 SH   SOLE   6,130 0 0
CHEESECAKE FACTORY INC COM 163072101 4,283 88,892 SH   SOLE   88,892 0 0
CHEVRON CORP NEW COM 166764100 3,112 24,856 SH   SOLE   24,856 0 0
CHICOS FAS INC COM 168615102 303 34,338 SH   SOLE   34,338 0 0
CHILDRENS PL INC COM 168905107 332 2,284 SH   SOLE   2,284 0 0
CHIMERA INVT CORP COM 16934Q208 756 40,886 SH   SOLE   40,886 0 0
CIMAREX ENERGY CO COM 171798101 692 5,671 SH   SOLE   5,671 0 0
CINCINNATI FINL CORP COM 172062101 2,519 33,606 SH   SOLE   33,606 0 0
CIRRUS LOGIC INC COM 172755100 2,933 56,565 SH   SOLE   56,565 0 0
CISCO SYS INC COM 17275R102 1,477 38,563 SH   SOLE   38,563 0 0
CINTAS CORP COM 172908105 1,452 9,321 SH   SOLE   9,321 0 0
CITIGROUP INC COM 172967424 43,619 586,193 SH   SOLE   586,193 0 0
CITIZENS FINL GROUP INC COM 174610105 5,000 119,105 SH   SOLE   119,105 0 0
CITRIX SYS INC COM 177376100 1,481 16,825 SH   SOLE   16,825 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,451 20,432 SH   SOLE   20,432 0 0
COHERENT INC COM 192479103 2,817 9,982 SH   SOLE   9,982 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,340 117,478 SH   SOLE   117,478 0 0
COLUMBIA PPTY TR INC COM 198287203 600 26,134 SH   SOLE   26,134 0 0
COMFORT SYS USA INC COM 199908104 2,684 61,500 SH   SOLE   61,500 0 0
COMCAST CORP NEW CL A 20030N101 2,047 51,108 SH   SOLE   51,108 0 0
COMERICA INC COM 200340107 3,775 43,487 SH   SOLE   43,487 0 0
COMMERCE BANCSHARES INC COM 200525103 1,270 22,738 SH   SOLE   22,738 0 0
CONCHO RES INC COM 20605P101 786 5,230 SH   SOLE   5,230 0 0
CONNS INC COM 208242107 333 9,363 SH   SOLE   9,363 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,387 6,066 SH   SOLE   6,066 0 0
CONTINENTAL RESOURCES INC COM 212015101 737 13,911 SH   SOLE   13,911 0 0
COPART INC COM 217204106 788 18,250 SH   SOLE   18,250 0 0
CORESITE RLTY CORP COM 21870Q105 843 7,404 SH   SOLE   7,404 0 0
CORELOGIC INC COM 21871D103 829 17,942 SH   SOLE   17,942 0 0
CORECIVIC INC COM 21871N101 578 25,706 SH   SOLE   25,706 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 634 21,727 SH   SOLE   21,727 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,731 9,300 SH   SOLE   9,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 789 2,440 SH   SOLE   2,440 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,442 94,657 SH   SOLE   94,657 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,756 87,882 SH   SOLE   87,882 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,476 33,463 SH   SOLE   33,463 0 0
CUBESMART COM 229663109 1,136 39,285 SH   SOLE   39,285 0 0
CUBIC CORP COM 229669106 341 5,783 SH   SOLE   5,783 0 0
CULLEN FROST BANKERS INC COM 229899109 1,510 15,954 SH   SOLE   15,954 0 0
CURTISS WRIGHT CORP COM 231561101 649 5,328 SH   SOLE   5,328 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,518 296,451 SH   SOLE   296,451 0 0
CYRUSONE INC COM 23283R100 1,172 19,680 SH   SOLE   19,680 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 13,901 447,994 SH   SOLE   447,994 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,785 76,646 SH   SOLE   76,646 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 1,197 20,364 SH   SOLE   20,364 0 0
DDR CORP COM 23317H102 605 67,494 SH   SOLE   67,494 0 0
D R HORTON INC COM 23331A109 8,624 168,866 SH   SOLE   168,866 0 0
DST SYS INC DEL COM 233326107 806 12,983 SH   SOLE   12,983 0 0
DSW INC CL A 23334L102 301 14,045 SH   SOLE   14,045 0 0
DEERE & CO COM 244199105 825 5,271 SH   SOLE   5,271 0 0
DENBURY RES INC COM 247916208 970 438,780 SH   SOLE   438,780 0 0
DENTSPLY SIRONA INC COM 24906P109 1,458 22,152 SH   SOLE   22,152 0 0
DEVON ENERGY CORP NEW COM 25179M103 786 18,987 SH   SOLE   18,987 0 0
DICKS SPORTING GOODS INC COM 253393102 290 10,094 SH   SOLE   10,094 0 0
DIGITAL RLTY TR INC COM 253868103 5,082 44,618 SH   SOLE   44,618 0 0
DILLARDS INC CL A 254067101 319 5,304 SH   SOLE   5,304 0 0
DIPLOMAT PHARMACY INC COM 25456K101 875 43,589 SH   SOLE   43,589 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 12,302 401,900 SH   SOLE   401,900 0 0
DISCOVER FINL SVCS COM 254709108 6,089 79,154 SH   SOLE   79,154 0 0
DISH NETWORK CORP CL A 25470M109 1,448 30,322 SH   SOLE   30,322 0 0
DOLLAR GEN CORP NEW COM 256677105 311 3,339 SH   SOLE   3,339 0 0
DOLLAR TREE INC COM 256746108 2,600 24,225 SH   SOLE   24,225 0 0
DONALDSON INC COM 257651109 807 16,483 SH   SOLE   16,483 0 0
DOUGLAS EMMETT INC COM 25960P109 1,426 34,732 SH   SOLE   34,732 0 0
DOWDUPONT INC COM 26078J100 538 7,556 SH   SOLE   7,556 0 0
DUKE REALTY CORP COM 264411505 2,113 77,637 SH   SOLE   77,637 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 955 8,066 SH   SOLE   8,066 0 0
EOG RES INC COM 26875P101 849 7,871 SH   SOLE   7,871 0 0
EQT CORP COM 26884L109 699 12,274 SH   SOLE   12,274 0 0
EPR PPTYS COM SH BEN INT 26884U109 897 13,697 SH   SOLE   13,697 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 276 3,779 SH   SOLE   3,779 0 0
E TRADE FINANCIAL CORP COM 269246401 2,924 58,995 SH   SOLE   58,995 0 0
EAGLE MATERIALS INC COM 26969P108 796 7,027 SH   SOLE   7,027 0 0
EAST WEST BANCORP INC COM 27579R104 2,393 39,340 SH   SOLE   39,340 0 0
EATON VANCE CORP COM NON VTG 278265103 1,378 24,434 SH   SOLE   24,434 0 0
EBAY INC COM 278642103 1,448 38,381 SH   SOLE   38,381 0 0
ECOLAB INC COM 278865100 775 5,778 SH   SOLE   5,778 0 0
EDUCATION RLTY TR INC COM 28140H203 3,064 87,733 SH   SOLE   87,733 0 0
ELECTRONIC ARTS INC COM 285512109 1,908 18,158 SH   SOLE   18,158 0 0
EMPIRE ST RLTY TR INC CL A 292104106 577 28,093 SH   SOLE   28,093 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,268 159,484 SH   SOLE   159,484 0 0
ENCANA CORP COM 292505104 741 55,605 SH   SOLE   55,605 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,167 156,926 SH   SOLE   156,926 0 0
ENERGEN CORP COM 29265N108 832 14,455 SH   SOLE   14,455 0 0
ENERPLUS CORP COM 292766102 302 30,869 SH   SOLE   30,869 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,436 135,925 SH   SOLE   135,925 0 0
ENGILITY HLDGS INC NEW COM 29286C107 206 7,244 SH   SOLE   7,244 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,587 168,293 SH   SOLE   168,293 0 0
ENOVA INTL INC COM 29357K103 3,758 247,236 SH   SOLE   247,236 0 0
ENTEGRIS INC COM 29362U104 3,825 125,628 SH   SOLE   125,628 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,561 96,588 SH   SOLE   96,588 0 0
EQUIFAX INC COM 294429105 3,068 26,019 SH   SOLE   26,019 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,695 16,978 SH   SOLE   16,978 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 802 26,287 SH   SOLE   26,287 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,581 17,758 SH   SOLE   17,758 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,968 77,902 SH   SOLE   77,902 0 0
ERIE INDTY CO CL A 29530P102 656 5,388 SH   SOLE   5,388 0 0
ESSEX PPTY TR INC COM 297178105 3,446 14,275 SH   SOLE   14,275 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,256 16,817 SH   SOLE   16,817 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 384 13,440 SH   SOLE   13,440 0 0
EURONET WORLDWIDE INC COM 298736109 923 10,950 SH   SOLE   10,950 0 0
EXPEDIA INC DEL COM 30212P303 2,292 19,135 SH   SOLE   19,135 0 0
EXPRESS INC COM 30219E103 282 27,789 SH   SOLE   27,789 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,410 32,290 SH   SOLE   32,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,324 26,576 SH   SOLE   26,576 0 0
EXXON MOBIL CORP COM 30231G102 2,959 35,373 SH   SOLE   35,373 0 0
FNB CORP PA COM 302520101 1,222 88,436 SH   SOLE   88,436 0 0
FACEBOOK INC CL A 30303M102 2,770 15,700 SH   SOLE   15,700 0 0
FACTSET RESH SYS INC COM 303075105 1,622 8,414 SH   SOLE   8,414 0 0
FASTENAL CO COM 311900104 1,512 27,641 SH   SOLE   27,641 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 2,086 15,709 SH   SOLE   15,709 0 0
FEDERATED INVS INC PA CL B 314211103 748 20,720 SH   SOLE   20,720 0 0
FEDEX CORP COM 31428X106 567 2,274 SH   SOLE   2,274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,758 71,829 SH   SOLE   71,829 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,244 57,183 SH   SOLE   57,183 0 0
FIFTH THIRD BANCORP COM 316773100 5,162 170,150 SH   SOLE   170,150 0 0
FINISH LINE INC CL A 317923100 407 28,039 SH   SOLE   28,039 0 0
FIRST AMERN FINL CORP COM 31847R102 1,315 23,467 SH   SOLE   23,467 0 0
FIRST BANCORP P R COM 318672706 82 16,089 SH   SOLE   16,089 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,733 103,693 SH   SOLE   103,693 0 0
FIRST FINL BANCORP OH COM 320209109 4,768 180,958 SH   SOLE   180,958 0 0
FIRST HORIZON NATL CORP COM 320517105 1,752 87,630 SH   SOLE   87,630 0 0
FIRST HAWAIIAN INC COM 32051X108 406 13,899 SH   SOLE   13,899 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,481 40,178 SH   SOLE   40,178 0 0
FISERV INC COM 337738108 7,539 57,492 SH   SOLE   57,492 0 0
FIVE BELOW INC COM 33829M101 308 4,645 SH   SOLE   4,645 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,746 19,465 SH   SOLE   19,465 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 556 11,423 SH   SOLE   11,423 0 0
FOOT LOCKER INC COM 344849104 325 6,933 SH   SOLE   6,933 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,326 55,001 SH   SOLE   55,001 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 996 14,556 SH   SOLE   14,556 0 0
FRANKLIN RES INC COM 354613101 3,167 73,089 SH   SOLE   73,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 725 38,260 SH   SOLE   38,260 0 0
GGP INC COM 36174X101 3,148 134,597 SH   SOLE   134,597 0 0
GNC HLDGS INC COM CL A 36191G107 218 59,164 SH   SOLE   59,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,458 38,842 SH   SOLE   38,842 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,622 43,834 SH   SOLE   43,834 0 0
GAMESTOP CORP NEW CL A 36467W109 291 16,239 SH   SOLE   16,239 0 0
GAP INC DEL COM 364760108 317 9,310 SH   SOLE   9,310 0 0
GENERAL DYNAMICS CORP COM 369550108 2,078 10,214 SH   SOLE   10,214 0 0
GENERAL MTRS CO COM 37045V100 499 12,170 SH   SOLE   12,170 0 0
GENESCO INC COM 371532102 320 9,856 SH   SOLE   9,856 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,271 101,608 SH   SOLE   101,608 0 0
GILEAD SCIENCES INC COM 375558103 1,419 19,812 SH   SOLE   19,812 0 0
GLOBAL PMTS INC COM 37940X102 3,323 33,155 SH   SOLE   33,155 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,636 80,759 SH   SOLE   80,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,604 76,952 SH   SOLE   76,952 0 0
GREEN DOT CORP CL A 39304D102 804 13,334 SH   SOLE   13,334 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 273 3,845 SH   SOLE   3,845 0 0
GROUPON INC COM 399473107 274 53,665 SH   SOLE   53,665 0 0
GUESS INC COM 401617105 315 18,659 SH   SOLE   18,659 0 0
GULFPORT ENERGY CORP COM 402635304 320 25,109 SH   SOLE   25,109 0 0
HCP INC COM 40414L109 2,675 102,558 SH   SOLE   102,558 0 0
HSN INC COM 404303109 299 7,416 SH   SOLE   7,416 0 0
HP INC COM 40434L105 5,393 256,684 SH   SOLE   256,684 0 0
HANCOCK HLDG CO COM 410120109 217 4,391 SH   SOLE   4,391 0 0
HANOVER INS GROUP INC COM 410867105 1,001 9,261 SH   SOLE   9,261 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,361 77,490 SH   SOLE   77,490 0 0
HASBRO INC COM 418056107 1,423 15,656 SH   SOLE   15,656 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1,329 44,242 SH   SOLE   44,242 0 0
HEICO CORP NEW COM 422806109 457 4,839 SH   SOLE   4,839 0 0
HEICO CORP NEW CL A 422806208 555 7,017 SH   SOLE   7,017 0 0
HENRY JACK & ASSOC INC COM 426281101 1,977 16,900 SH   SOLE   16,900 0 0
HEXCEL CORP NEW COM 428291108 668 10,807 SH   SOLE   10,807 0 0
HIBBETT SPORTS INC COM 428567101 217 10,621 SH   SOLE   10,621 0 0
HIGHWOODS PPTYS INC COM 431284108 1,130 22,199 SH   SOLE   22,199 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,249 69,215 SH   SOLE   69,215 0 0
HOLLYFRONTIER CORP COM 436106108 5,913 115,448 SH   SOLE   115,448 0 0
HOLOGIC INC COM 436440101 1,446 33,832 SH   SOLE   33,832 0 0
HOME BANCSHARES INC COM 436893200 268 11,536 SH   SOLE   11,536 0 0
HOME DEPOT INC COM 437076102 2,962 15,629 SH   SOLE   15,629 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,057 35,426 SH   SOLE   35,426 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,165 159,467 SH   SOLE   159,467 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 226 67,340 SH   SOLE   67,340 0 0
HOWARD HUGHES CORP COM 44267D107 976 7,433 SH   SOLE   7,433 0 0
HUDSON PAC PPTYS INC COM 444097109 1,168 34,088 SH   SOLE   34,088 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,768 15,380 SH   SOLE   15,380 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,907 268,349 SH   SOLE   268,349 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,720 7,299 SH   SOLE   7,299 0 0
IBERIABANK CORP COM 450828108 292 3,770 SH   SOLE   3,770 0 0
IDEXX LABS INC COM 45168D104 1,471 9,405 SH   SOLE   9,405 0 0
ILLINOIS TOOL WKS INC COM 452308109 803 4,813 SH   SOLE   4,813 0 0
ILLUMINA INC COM 452327109 1,486 6,801 SH   SOLE   6,801 0 0
INCYTE CORP COM 45337C102 1,447 15,275 SH   SOLE   15,275 0 0
INSTALLED BLDG PRODS INC COM 45780R101 829 10,914 SH   SOLE   10,914 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 796 16,627 SH   SOLE   16,627 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,509 118,020 SH   SOLE   118,020 0 0
INTEL CORP COM 458140100 40,636 880,322 SH   SOLE   880,322 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 896 15,129 SH   SOLE   15,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,021 127,850 SH   SOLE   127,850 0 0
INTUIT COM 461202103 1,456 9,225 SH   SOLE   9,225 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,453 3,982 SH   SOLE   3,982 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,112 286,692 SH   SOLE   286,692 0 0
INVESTORS BANCORP INC NEW COM 46146L101 362 26,072 SH   SOLE   26,072 0 0
INVITATION HOMES INC COM 46187W107 1,508 63,969 SH   SOLE   63,969 0 0
IQVIA HLDGS INC COM 46266C105 491 5,019 SH   SOLE   5,019 0 0
IRON MTN INC NEW COM 46284V101 2,281 60,452 SH   SOLE   60,452 0 0
ISHARES MSCI BRZ CAP ETF 464286400 78,016 1,928,713 SH   SOLE   1,928,713 0 0
ISHARES MSCI STH KOR ETF 464286772 6,928 92,464 SH   SOLE   92,464 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 167,686 3,631,925 SH   SOLE   3,631,925 0 0
ISHARES TR CORE S&P500 ETF 464287200 718,752 2,673,432 SH   SOLE   2,673,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 195,362 4,146,061 SH   SOLE   4,146,061 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,567 192,190 SH   SOLE   192,190 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,716 399,179 SH   SOLE   399,179 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,429 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,731 223,744 SH   SOLE   223,744 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,494 155,410 SH   SOLE   155,410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 415,725 2,726,779 SH   SOLE   2,726,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,082 92,200 SH   SOLE   92,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,625 14,000 SH   SOLE   14,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,062 527,828 SH   SOLE   527,828 0 0
ISHARES MSCI EURO FL ETF 464289180 634 27,216 SH   SOLE   27,216 0 0
ISHARES TR MSCI INDIA ETF 46429B598 34,030 943,430 SH   SOLE   943,430 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,543 209,301 SH   SOLE   209,301 0 0
JBG SMITH PPTYS COM 46590V100 652 18,784 SH   SOLE   18,784 0 0
JPMORGAN CHASE & CO COM 46625H100 80,830 755,842 SH   SOLE   755,842 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 788 11,949 SH   SOLE   11,949 0 0
JD COM INC SPON ADR CL A 47215P106 1,513 36,526 SH   SOLE   36,526 0 0
JELD-WEN HLDG INC COM 47580P103 634 16,096 SH   SOLE   16,096 0 0
JONES LANG LASALLE INC COM 48020Q107 1,468 9,855 SH   SOLE   9,855 0 0
JUNIPER NETWORKS INC COM 48203R104 3,637 127,605 SH   SOLE   127,605 0 0
KLA-TENCOR CORP COM 482480100 16,094 153,172 SH   SOLE   153,172 0 0
KLX INC COM 482539103 569 8,336 SH   SOLE   8,336 0 0
KANSAS CITY SOUTHERN COM 485170302 239 2,274 SH   SOLE   2,274 0 0
KB HOME COM 48666K109 1,382 43,265 SH   SOLE   43,265 0 0
KELLOGG CO COM 487836108 3,596 52,902 SH   SOLE   52,902 0 0
KEYCORP NEW COM 493267108 10,304 510,858 SH   SOLE   510,858 0 0
KILROY RLTY CORP COM 49427F108 1,572 21,056 SH   SOLE   21,056 0 0
KIMCO RLTY CORP COM 49446R109 1,637 90,171 SH   SOLE   90,171 0 0
KOHLS CORP COM 500255104 6,542 120,639 SH   SOLE   120,639 0 0
KRAFT HEINZ CO COM 500754106 1,440 18,516 SH   SOLE   18,516 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 63,610 1,085,304 SH   SOLE   1,085,304 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 276 26,068 SH   SOLE   26,068 0 0
KROGER CO COM 501044101 321 11,686 SH   SOLE   11,686 0 0
L BRANDS INC COM 501797104 4,011 66,605 SH   SOLE   66,605 0 0
LGI HOMES INC COM 50187T106 681 9,078 SH   SOLE   9,078 0 0
LPL FINL HLDGS INC COM 50212V100 1,101 19,264 SH   SOLE   19,264 0 0
L3 TECHNOLOGIES INC COM 502413107 1,101 5,566 SH   SOLE   5,566 0 0
LAM RESEARCH CORP COM 512807108 17,586 95,539 SH   SOLE   95,539 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,343 18,084 SH   SOLE   18,084 0 0
LANDSTAR SYS INC COM 515098101 237 2,274 SH   SOLE   2,274 0 0
LEGGETT & PLATT INC COM 524660107 846 17,721 SH   SOLE   17,721 0 0
LEGG MASON INC COM 524901105 754 17,954 SH   SOLE   17,954 0 0
LENDINGTREE INC NEW COM 52603B107 886 2,602 SH   SOLE   2,602 0 0
LENNAR CORP CL A 526057104 7,248 114,617 SH   SOLE   114,617 0 0
LENNAR CORP CL B 526057302 383 7,404 SH   SOLE   7,404 0 0
LENNOX INTL INC COM 526107107 900 4,320 SH   SOLE   4,320 0 0
LEUCADIA NATL CORP COM 527288104 1,871 70,631 SH   SOLE   70,631 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 316 7,127 SH   SOLE   7,127 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,032 42,245 SH   SOLE   42,245 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,004 18,511 SH   SOLE   18,511 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,381 32,110 SH   SOLE   32,110 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 206 21,848 SH   SOLE   21,848 0 0
LIFE STORAGE INC COM 53223X107 890 9,995 SH   SOLE   9,995 0 0
LINCOLN NATL CORP IND COM 534187109 7,957 103,516 SH   SOLE   103,516 0 0
LITHIA MTRS INC CL A 536797103 294 2,590 SH   SOLE   2,590 0 0
LOCKHEED MARTIN CORP COM 539830109 6,688 20,833 SH   SOLE   20,833 0 0
LOEWS CORP COM 540424108 3,042 60,799 SH   SOLE   60,799 0 0
LOUISIANA PAC CORP COM 546347105 691 26,306 SH   SOLE   26,306 0 0
LOWES COS INC COM 548661107 7,097 76,363 SH   SOLE   76,363 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 439 13,974 SH   SOLE   13,974 0 0
LYON WILLIAM HOMES CL A 552074700 362 12,432 SH   SOLE   12,432 0 0
M & T BK CORP COM 55261F104 5,764 33,711 SH   SOLE   33,711 0 0
M D C HLDGS INC COM 552676108 744 23,339 SH   SOLE   23,339 0 0
MFA FINL INC COM 55272X102 682 86,100 SH   SOLE   86,100 0 0
M/I HOMES INC COM 55305B101 496 14,424 SH   SOLE   14,424 0 0
MKS INSTRUMENT INC COM 55306N104 4,559 48,240 SH   SOLE   48,240 0 0
MPLX LP COM UNIT REP LTD 55336V100 375 10,570 SH   SOLE   10,570 0 0
MSCI INC COM 55354G100 2,455 19,403 SH   SOLE   19,403 0 0
MACERICH CO COM 554382101 1,962 29,867 SH   SOLE   29,867 0 0
MACYS INC COM 55616P104 304 12,085 SH   SOLE   12,085 0 0
MANTECH INTL CORP CL A 564563104 322 6,425 SH   SOLE   6,425 0 0
MARKEL CORP COM 570535104 3,396 2,981 SH   SOLE   2,981 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,615 8,005 SH   SOLE   8,005 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,349 139,437 SH   SOLE   139,437 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,597 33,871 SH   SOLE   33,871 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,077 148,365 SH   SOLE   148,365 0 0
MASCO CORP COM 574599106 1,118 25,446 SH   SOLE   25,446 0 0
MASONITE INTL CORP NEW COM 575385109 580 7,821 SH   SOLE   7,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,025 211,582 SH   SOLE   211,582 0 0
MATADOR RES CO COM 576485205 350 11,238 SH   SOLE   11,238 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,543 278,166 SH   SOLE   278,166 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,089 79,008 SH   SOLE   79,008 0 0
MERCADOLIBRE INC COM 58733R102 1,453 4,618 SH   SOLE   4,618 0 0
MERCURY SYS INC COM 589378108 444 8,642 SH   SOLE   8,642 0 0
MERCURY GENL CORP NEW COM 589400100 318 5,953 SH   SOLE   5,953 0 0
MERITAGE HOMES CORP COM 59001A102 1,003 19,588 SH   SOLE   19,588 0 0
METLIFE INC COM 59156R108 10,003 197,845 SH   SOLE   197,845 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 804 1,298 SH   SOLE   1,298 0 0
MICHAELS COS INC COM 59408Q106 340 14,045 SH   SOLE   14,045 0 0
MICROSOFT CORP COM 594918104 1,988 23,244 SH   SOLE   23,244 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,519 210,733 SH   SOLE   210,733 0 0
MICRON TECHNOLOGY INC COM 595112103 20,736 504,277 SH   SOLE   504,277 0 0
MICROSEMI CORP COM 595137100 5,396 104,479 SH   SOLE   104,479 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,811 47,843 SH   SOLE   47,843 0 0
MOHAWK INDS INC COM 608190104 1,176 4,261 SH   SOLE   4,261 0 0
MONDELEZ INTL INC CL A 609207105 2,244 52,424 SH   SOLE   52,424 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,145 36,887 SH   SOLE   36,887 0 0
MONRO INC COM 610236101 327 5,747 SH   SOLE   5,747 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,456 23,008 SH   SOLE   23,008 0 0
MOODYS CORP COM 615369105 5,362 36,325 SH   SOLE   36,325 0 0
MOOG INC CL A 615394202 478 5,501 SH   SOLE   5,501 0 0
MORGAN STANLEY COM 617446448 14,809 282,241 SH   SOLE   282,241 0 0
MORNINGSTAR INC COM 617700109 401 4,134 SH   SOLE   4,134 0 0
MURPHY OIL CORP COM 626717102 536 17,248 SH   SOLE   17,248 0 0
MURPHY USA INC COM 626755102 309 3,849 SH   SOLE   3,849 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,854 203,128 SH   SOLE   203,128 0 0
NRG ENERGY INC COM 629377508 2,875 100,947 SH   SOLE   100,947 0 0
NVR INC COM 62944T105 6,083 1,734 SH   SOLE   1,734 0 0
NASDAQ INC COM 631103108 1,912 24,890 SH   SOLE   24,890 0 0
NATIONAL FUEL GAS CO N J COM 636180101 413 7,515 SH   SOLE   7,515 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,426 33,073 SH   SOLE   33,073 0 0
NAVIENT CORPORATION COM 63938C108 759 56,978 SH   SOLE   56,978 0 0
NETAPP INC COM 64110D104 3,767 68,095 SH   SOLE   68,095 0 0
NETFLIX INC COM 64110L106 1,804 9,400 SH   SOLE   9,400 0 0
NETEASE INC SPONSORED ADR 64110W102 1,428 4,139 SH   SOLE   4,139 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,198 67,001 SH   SOLE   67,001 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,352 103,838 SH   SOLE   103,838 0 0
NEWFIELD EXPL CO COM 651290108 671 21,287 SH   SOLE   21,287 0 0
NOBLE ENERGY INC COM 655044105 729 25,034 SH   SOLE   25,034 0 0
NORDSTROM INC COM 655664100 323 6,811 SH   SOLE   6,811 0 0
NORFOLK SOUTHERN CORP COM 655844108 330 2,274 SH   SOLE   2,274 0 0
NORTHERN TR CORP COM 665859104 4,562 45,669 SH   SOLE   45,669 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,028 6,608 SH   SOLE   6,608 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,128 71,064 SH   SOLE   71,064 0 0
NVIDIA CORP COM 67066G104 34,805 179,872 SH   SOLE   179,872 0 0
NUTRI SYS INC NEW COM 67069D108 317 6,019 SH   SOLE   6,019 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,774 7,373 SH   SOLE   7,373 0 0
OFFICE DEPOT INC COM 676220106 338 95,349 SH   SOLE   95,349 0 0
OLD REP INTL CORP COM 680223104 1,138 53,225 SH   SOLE   53,225 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 333 6,255 SH   SOLE   6,255 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,170 42,466 SH   SOLE   42,466 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,891 376,855 SH   SOLE   376,855 0 0
ONEMAIN HLDGS INC COM 68268W103 359 13,810 SH   SOLE   13,810 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 911 48,307 SH   SOLE   48,307 0 0
ORBITAL ATK INC COM 68557N103 768 5,838 SH   SOLE   5,838 0 0
OUTFRONT MEDIA INC COM 69007J106 701 30,214 SH   SOLE   30,214 0 0
OVERSTOCK COM INC DEL COM 690370101 442 6,917 SH   SOLE   6,917 0 0
OWENS CORNING NEW COM 690742101 1,018 11,072 SH   SOLE   11,072 0 0
PBF ENERGY INC CL A 69318G106 4,295 121,146 SH   SOLE   121,146 0 0
PDC ENERGY INC COM 69327R101 428 8,306 SH   SOLE   8,306 0 0
PGT INNOVATIONS INC COM 69336V101 420 24,930 SH   SOLE   24,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,754 109,182 SH   SOLE   109,182 0 0
PACCAR INC COM 693718108 1,514 21,295 SH   SOLE   21,295 0 0
PACIFIC PREMIER BANCORP COM 69478X105 962 24,062 SH   SOLE   24,062 0 0
PACWEST BANCORP DEL COM 695263103 6,857 136,056 SH   SOLE   136,056 0 0
PARAMOUNT GROUP INC COM 69924R108 712 44,918 SH   SOLE   44,918 0 0
PARK HOTELS RESORTS INC COM 700517105 902 31,376 SH   SOLE   31,376 0 0
PARKER HANNIFIN CORP COM 701094104 2,338 11,714 SH   SOLE   11,714 0 0
PARTY CITY HOLDCO INC COM 702149105 253 18,159 SH   SOLE   18,159 0 0
PAYCHEX INC COM 704326107 1,437 21,108 SH   SOLE   21,108 0 0
PAYPAL HLDGS INC COM 70450Y103 20,189 274,234 SH   SOLE   274,234 0 0
PENN NATL GAMING INC COM 707569109 2,961 94,515 SH   SOLE   94,515 0 0
PENNEY J C INC COM 708160106 306 96,830 SH   SOLE   96,830 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 309 6,463 SH   SOLE   6,463 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,762 94,237 SH   SOLE   94,237 0 0
PETMED EXPRESS INC COM 716382106 331 7,273 SH   SOLE   7,273 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 620 31,613 SH   SOLE   31,613 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30,013 298,430 SH   SOLE   298,430 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,254 18,909 SH   SOLE   18,909 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,446 118,501 SH   SOLE   118,501 0 0
POPULAR INC COM 733174700 1,232 34,727 SH   SOLE   34,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,398 51,447 SH   SOLE   51,447 0 0
PRICELINE GRP INC COM 741503403 2,292 1,319 SH   SOLE   1,319 0 0
PRICESMART INC COM 741511109 210 2,434 SH   SOLE   2,434 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,110 58,246 SH   SOLE   58,246 0 0
PROASSURANCE CORP COM 74267C106 655 11,456 SH   SOLE   11,456 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,806 209,625 SH   SOLE   209,625 0 0
PROLOGIS INC COM 74340W103 7,432 115,201 SH   SOLE   115,201 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,247 17,790 SH   SOLE   17,790 0 0
PRUDENTIAL FINL INC COM 744320102 10,786 93,808 SH   SOLE   93,808 0 0
PUBLIC STORAGE COM 74460D109 6,759 32,338 SH   SOLE   32,338 0 0
PULTE GROUP INC COM 745867101 4,507 135,540 SH   SOLE   135,540 0 0
QEP RES INC COM 74733V100 318 33,271 SH   SOLE   33,271 0 0
QORVO INC COM 74736K101 7,524 112,968 SH   SOLE   112,968 0 0
QUALCOMM INC COM 747525103 33,987 530,880 SH   SOLE   530,880 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 434 18,567 SH   SOLE   18,567 0 0
RLI CORP COM 749607107 825 13,595 SH   SOLE   13,595 0 0
RANGE RES CORP COM 75281A109 623 36,535 SH   SOLE   36,535 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,506 28,068 SH   SOLE   28,068 0 0
RAYONIER INC COM 754907103 888 28,064 SH   SOLE   28,064 0 0
RAYTHEON CO COM 755111507 2,036 10,840 SH   SOLE   10,840 0 0
RBC BEARINGS INC COM 75524B104 492 3,892 SH   SOLE   3,892 0 0
REALOGY HLDGS CORP COM 75605Y106 767 28,958 SH   SOLE   28,958 0 0
REALTY INCOME CORP COM 756109104 3,511 61,571 SH   SOLE   61,571 0 0
REGENCY CTRS CORP COM 758849103 5,499 79,489 SH   SOLE   79,489 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,424 3,787 SH   SOLE   3,787 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,867 281,638 SH   SOLE   281,638 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,186 14,016 SH   SOLE   14,016 0 0
RENT A CTR INC NEW COM 76009N100 294 26,468 SH   SOLE   26,468 0 0
RETAIL PPTYS AMER INC CL A 76131V202 666 49,572 SH   SOLE   49,572 0 0
RITE AID CORP COM 767754104 323 164,101 SH   SOLE   164,101 0 0
ROCKWELL COLLINS INC COM 774341101 1,313 9,678 SH   SOLE   9,678 0 0
ROSS STORES INC COM 778296103 2,709 33,754 SH   SOLE   33,754 0 0
S&P GLOBAL INC COM 78409V104 9,552 56,385 SH   SOLE   56,385 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,284 26,226 SH   SOLE   26,226 0 0
SEI INVESTMENTS CO COM 784117103 2,101 29,231 SH   SOLE   29,231 0 0
SL GREEN RLTY CORP COM 78440X101 2,126 21,060 SH   SOLE   21,060 0 0
SLM CORP COM 78442P106 1,063 94,093 SH   SOLE   94,093 0 0
SM ENERGY CO COM 78454L100 365 16,545 SH   SOLE   16,545 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X202 2,800 68,767 SH   SOLE   68,767 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 45,166 1,229,842 SH   SOLE   1,229,842 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A730 48,083 1,293,236 SH   SOLE   1,293,236 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A870 11,147 131,345 SH   SOLE   131,345 0 0
SPDR SERIES TRUST S&P BIOTECH 78470V108 196 22,931 SH   SOLE   22,931 0 0
SVB FINL GROUP COM 78486Q101 3,976 17,008 SH   SOLE   17,008 0 0
SALESFORCE COM INC COM 79466L302 1,312 12,838 SH   SOLE   12,838 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 343 18,276 SH   SOLE   18,276 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 600 32,247 SH   SOLE   32,247 0 0
SCHEIN HENRY INC COM 806407102 1,467 20,991 SH   SOLE   20,991 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,310 259,092 SH   SOLE   259,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,689 975,919 SH   SOLE   975,919 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 275,678 3,815,079 SH   SOLE   3,815,079 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,072 53,806 SH   SOLE   53,806 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325,449 5,089,121 SH   SOLE   5,089,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,795 34,075 SH   SOLE   34,075 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 984 51,360 SH   SOLE   51,360 0 0
SHERWIN WILLIAMS CO COM 824348106 1,509 3,679 SH   SOLE   3,679 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,510 9,735 SH   SOLE   9,735 0 0
SHOE CARNIVAL INC COM 824889109 856 31,998 SH   SOLE   31,998 0 0
SHUTTERFLY INC COM 82568P304 341 6,851 SH   SOLE   6,851 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,098 15,285 SH   SOLE   15,285 0 0
SILICON LABORATORIES INC COM 826919102 3,339 37,818 SH   SOLE   37,818 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,672 67,963 SH   SOLE   67,963 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 574 9,990 SH   SOLE   9,990 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,470 274,247 SH   SOLE   274,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,757 176,485 SH   SOLE   176,485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 476 85,276 SH   SOLE   85,276 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 905 10,377 SH   SOLE   10,377 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 854 99,481 SH   SOLE   99,481 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,134 46,588 SH   SOLE   46,588 0 0
SQUARE INC CL A 852234103 1,840 53,070 SH   SOLE   53,070 0 0
STARBUCKS CORP COM 855244109 1,451 25,265 SH   SOLE   25,265 0 0
STARWOOD PPTY TR INC COM 85571B105 1,188 55,656 SH   SOLE   55,656 0 0
STATE STR CORP COM 857477103 7,992 81,872 SH   SOLE   81,872 0 0
STERLING BANCORP DEL COM 85917A100 367 14,938 SH   SOLE   14,938 0 0
STORE CAP CORP COM 862121100 969 37,219 SH   SOLE   37,219 0 0
STURM RUGER & CO INC COM 864159108 284 5,089 SH   SOLE   5,089 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,170 89,604 SH   SOLE   89,604 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,372 115,717 SH   SOLE   115,717 0 0
SUN CMNTYS INC COM 866674104 1,554 16,751 SH   SOLE   16,751 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,294 131,468 SH   SOLE   131,468 0 0
SUNTRUST BKS INC COM 867914103 7,195 111,398 SH   SOLE   111,398 0 0
SUPERVALU INC COM 868536301 344 15,916 SH   SOLE   15,916 0 0
SYMANTEC CORP COM 871503108 1,426 50,818 SH   SOLE   50,818 0 0
SYNOPSYS INC COM 871607107 1,429 16,762 SH   SOLE   16,762 0 0
SYNOVUS FINL CORP COM 87161C501 1,548 32,281 SH   SOLE   32,281 0 0
SYNCHRONY FINL COM 87165B103 6,620 171,459 SH   SOLE   171,459 0 0
TCF FINL CORP COM 872275102 1,700 82,931 SH   SOLE   82,931 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,462 46,370 SH   SOLE   46,370 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,834 55,426 SH   SOLE   55,426 0 0
TFS FINL CORP COM 87240R107 171 11,466 SH   SOLE   11,466 0 0
TJX COS INC NEW COM 872540109 323 4,220 SH   SOLE   4,220 0 0
T MOBILE US INC COM 872590104 1,493 23,503 SH   SOLE   23,503 0 0
TRI POINTE GROUP INC COM 87265H109 1,386 77,316 SH   SOLE   77,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,876 425,629 SH   SOLE   425,629 0 0
TAILORED BRANDS INC COM 87403A107 348 15,957 SH   SOLE   15,957 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,454 13,245 SH   SOLE   13,245 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 533 20,097 SH   SOLE   20,097 0 0
TARGET CORP COM 87612E106 332 5,081 SH   SOLE   5,081 0 0
TAUBMAN CTRS INC COM 876664103 842 12,872 SH   SOLE   12,872 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,042 42,566 SH   SOLE   42,566 0 0
TECH DATA CORP COM 878237106 2,453 25,039 SH   SOLE   25,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 712 3,928 SH   SOLE   3,928 0 0
TERADYNE INC COM 880770102 7,297 174,281 SH   SOLE   174,281 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,462 30,853 SH   SOLE   30,853 0 0
TESLA INC COM 88160R101 1,335 4,288 SH   SOLE   4,288 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 304 3,420 SH   SOLE   3,420 0 0
TEXAS INSTRS INC COM 882508104 37,707 361,036 SH   SOLE   361,036 0 0
TEXTRON INC COM 883203101 1,100 19,433 SH   SOLE   19,433 0 0
THOR INDS INC COM 885160101 2,214 14,692 SH   SOLE   14,692 0 0
TIFFANY & CO NEW COM 886547108 338 3,256 SH   SOLE   3,256 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,791 499,086 SH   SOLE   499,086 0 0
TOLL BROTHERS INC COM 889478103 3,561 74,151 SH   SOLE   74,151 0 0
TOPBUILD CORP COM 89055F103 1,386 18,297 SH   SOLE   18,297 0 0
TORCHMARK CORP COM 891027104 2,285 25,189 SH   SOLE   25,189 0 0
TOTAL SYS SVCS INC COM 891906109 3,134 39,620 SH   SOLE   39,620 0 0
TRACTOR SUPPLY CO COM 892356106 344 4,608 SH   SOLE   4,608 0 0
TRANSDIGM GROUP INC COM 893641100 1,014 3,694 SH   SOLE   3,694 0 0
TRANSUNION COM 89400J107 1,891 34,407 SH   SOLE   34,407 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,179 60,298 SH   SOLE   60,298 0 0
TREX CO INC COM 89531P105 642 5,927 SH   SOLE   5,927 0 0
TRIUMPH GROUP INC NEW COM 896818101 333 12,253 SH   SOLE   12,253 0 0
TRIPADVISOR INC COM 896945201 311 9,037 SH   SOLE   9,037 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 727 21,045 SH   SOLE   21,045 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 734 21,518 SH   SOLE   21,518 0 0
TWO HBRS INVT CORP COM NEW 90187B408 614 37,792 SH   SOLE   37,792 0 0
UDR INC COM 902653104 2,232 57,946 SH   SOLE   57,946 0 0
US BANCORP DEL COM 902973304 18,269 340,973 SH   SOLE   340,973 0 0
U S G CORP COM 903293405 683 17,716 SH   SOLE   17,716 0 0
ULTA BEAUTY INC COM 90384S303 1,820 8,136 SH   SOLE   8,136 0 0
ULTRA PETROLEUM CORP COM 903914208 209 23,041 SH   SOLE   23,041 0 0
UMPQUA HLDGS CORP COM 904214103 256 12,298 SH   SOLE   12,298 0 0
UNIFI INC COM 904677200 788 21,964 SH   SOLE   21,964 0 0
UNION PAC CORP COM 907818108 305 2,274 SH   SOLE   2,274 0 0
UNITED BANKSHARES INC WEST V COM 909907107 205 5,894 SH   SOLE   5,894 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271 2,274 SH   SOLE   2,274 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,726 21,365 SH   SOLE   21,365 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,062 27,456 SH   SOLE   27,456 0 0
UNITEDHEALTH GROUP INC COM 91324P102 547 2,480 SH   SOLE   2,480 0 0
UNITI GROUP INC COM 91325V108 643 36,118 SH   SOLE   36,118 0 0
UNIVERSAL FST PRODS INC COM 913543104 579 15,403 SH   SOLE   15,403 0 0
UNUM GROUP COM 91529Y106 2,707 49,308 SH   SOLE   49,308 0 0
URBAN OUTFITTERS INC COM 917047102 330 9,423 SH   SOLE   9,423 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,161 67,029 SH   SOLE   67,029 0 0
VALLEY NATL BANCORP COM 919794107 176 15,657 SH   SOLE   15,657 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 430,128 18,508,104 SH   SOLE   18,508,104 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 82,243 3,877,559 SH   SOLE   3,877,559 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 286,259 8,387,323 SH   SOLE   8,387,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,140 627,902 SH   SOLE   627,902 0 0
VANTIV INC CL A 92210H105 2,579 35,059 SH   SOLE   35,059 0 0
VENTAS INC COM 92276F100 4,650 77,491 SH   SOLE   77,491 0 0
VANGUARD INDEX FDS REIT ETF 922908553 48,325 582,370 SH   SOLE   582,370 0 0
VEREIT INC COM 92339V100 1,662 213,315 SH   SOLE   213,315 0 0
VERISK ANALYTICS INC COM 92345Y106 2,283 23,779 SH   SOLE   23,779 0 0
VERMILION ENERGY INC COM 923725105 352 9,689 SH   SOLE   9,689 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,513 10,097 SH   SOLE   10,097 0 0
VERSUM MATLS INC COM 92532W103 836 22,091 SH   SOLE   22,091 0 0
VISA INC COM CL A 92826C839 45,396 398,142 SH   SOLE   398,142 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,512 47,400 SH   SOLE   47,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,937 37,567 SH   SOLE   37,567 0 0
VOYA FINL INC COM 929089100 1,944 39,289 SH   SOLE   39,289 0 0
W P CAREY INC COM 92936U109 1,587 23,035 SH   SOLE   23,035 0 0
WAL-MART STORES INC COM 931142103 4,680 47,397 SH   SOLE   47,397 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,655 91,635 SH   SOLE   91,635 0 0
WALKER & DUNLOP INC COM 93148P102 785 16,529 SH   SOLE   16,529 0 0
WATSCO INC COM 942622200 782 4,597 SH   SOLE   4,597 0 0
WAYFAIR INC CL A 94419L101 338 4,216 SH   SOLE   4,216 0 0
WEBSTER FINL CORP CONN COM 947890109 1,340 23,856 SH   SOLE   23,856 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 861 26,197 SH   SOLE   26,197 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 772 3,841 SH   SOLE   3,841 0 0
WELLS FARGO CO NEW COM 949746101 58,765 968,593 SH   SOLE   968,593 0 0
WELLTOWER INC COM 95040Q104 5,109 80,110 SH   SOLE   80,110 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 197 26,607 SH   SOLE   26,607 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,518 26,807 SH   SOLE   26,807 0 0
WESTERN DIGITAL CORP COM 958102105 7,376 92,744 SH   SOLE   92,744 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,697 56,092 SH   SOLE   56,092 0 0
WESTERN UN CO COM 959802109 1,908 100,392 SH   SOLE   100,392 0 0
WEX INC COM 96208T104 1,208 8,553 SH   SOLE   8,553 0 0
WEYERHAEUSER CO COM 962166104 5,750 163,081 SH   SOLE   163,081 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,878 74,216 SH   SOLE   74,216 0 0
WINNEBAGO INDS INC COM 974637100 2,615 47,025 SH   SOLE   47,025 0 0
WINTRUST FINL CORP COM 97650W108 2,414 29,303 SH   SOLE   29,303 0 0
WORKDAY INC CL A 98138H101 1,448 14,234 SH   SOLE   14,234 0 0
WYNN RESORTS LTD COM 983134107 1,495 8,870 SH   SOLE   8,870 0 0
XILINX INC COM 983919101 16,493 244,627 SH   SOLE   244,627 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 768 7,398 SH   SOLE   7,398 0 0
ZILLOW GROUP INC CL A 98954M101 480 11,787 SH   SOLE   11,787 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 965 23,582 SH   SOLE   23,582 0 0
ZIONS BANCORPORATION COM 989701107 2,672 52,560 SH   SOLE   52,560 0 0
ALLERGAN PLC SHS G0177J108 492 3,009 SH   SOLE   3,009 0 0
AON PLC SHS CL A G0408V102 7,274 54,282 SH   SOLE   54,282 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,427 26,738 SH   SOLE   26,738 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 527 12,972 SH   SOLE   12,972 0 0
ASSURED GUARANTY LTD COM G0585R106 856 25,279 SH   SOLE   25,279 0 0
ATHENE HLDG LTD CL A G0684D107 1,212 23,444 SH   SOLE   23,444 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 899 17,880 SH   SOLE   17,880 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,346 180,691 SH   SOLE   180,691 0 0
ENDO INTL PLC SHS G30401106 2,775 358,018 SH   SOLE   358,018 0 0
EVEREST RE GROUP LTD COM G3223R108 7,838 35,424 SH   SOLE   35,424 0 0
INVESCO LTD SHS G491BT108 3,206 87,735 SH   SOLE   87,735 0 0
LAZARD LTD SHS A G54050102 1,345 25,619 SH   SOLE   25,619 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 405 11,308 SH   SOLE   11,308 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 394 11,632 SH   SOLE   11,632 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 342 16,967 SH   SOLE   16,967 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 343 17,221 SH   SOLE   17,221 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,458 440,502 SH   SOLE   440,502 0 0
MEDTRONIC PLC SHS G5960L103 2,435 30,153 SH   SOLE   30,153 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,097 8,738 SH   SOLE   8,738 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,906 165,053 SH   SOLE   165,053 0 0
SIGNET JEWELERS LIMITED SHS G81276100 331 5,859 SH   SOLE   5,859 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 790 16,840 SH   SOLE   16,840 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 661 776 SH   SOLE   776 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,926 32,692 SH   SOLE   32,692 0 0
PERRIGO CO PLC SHS G97822103 841 9,650 SH   SOLE   9,650 0 0
XL GROUP LTD COM G98294104 1,932 54,962 SH   SOLE   54,962 0 0
CHUBB LIMITED COM H1467J104 14,866 101,733 SH   SOLE   101,733 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,423 13,735 SH   SOLE   13,735 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,576 72,348 SH   SOLE   72,348 0 0
MYLAN N V SHS EURO N59465109 2,122 50,142 SH   SOLE   50,142 0 0
BROADCOM LTD SHS Y09827109 33,087 128,794 SH   SOLE   128,794 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,478 108,703 SH   SOLE   108,703 0 0