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 566 12,179 SH   SOLE   12,179 0 0
AFLAC INC COM 001055102 8,625 200,498 SH   SOLE   200,498 0 0
AGNC INVT CORP COM 00123Q104 2,051 110,303 SH   SOLE   110,303 0 0
ABIOMED INC COM 003654100 813 1,987 SH   SOLE   1,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,680 22,013 SH   SOLE   22,013 0 0
ACUITY BRANDS INC COM 00508Y102 783 6,757 SH   SOLE   6,757 0 0
ADOBE SYS INC COM 00724F101 1,650 6,767 SH   SOLE   6,767 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 687 23,288 SH   SOLE   23,288 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,691 1,046,783 SH   SOLE   1,046,783 0 0
AEROVIRONMENT INC COM 008073108 628 8,796 SH   SOLE   8,796 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,110 14,192 SH   SOLE   14,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,870 30,673 SH   SOLE   30,673 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,661 21,435 SH   SOLE   21,435 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,607 4,698 SH   SOLE   4,698 0 0
ALLEGHANY CORP DEL COM 017175100 2,218 3,857 SH   SOLE   3,857 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,952 12,659 SH   SOLE   12,659 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,273 123,846 SH   SOLE   123,846 0 0
ALLSTATE CORP COM 020002101 8,404 92,076 SH   SOLE   92,076 0 0
ALLY FINL INC COM 02005N100 2,967 112,951 SH   SOLE   112,951 0 0
ALPHABET INC CAP STK CL C 02079K107 824 739 SH   SOLE   739 0 0
ALPHABET INC CAP STK CL A 02079K305 830 735 SH   SOLE   735 0 0
ALTRIA GROUP INC COM 02209S103 2,346 41,308 SH   SOLE   41,308 0 0
AMAZON COM INC COM 023135106 1,841 1,083 SH   SOLE   1,083 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,629 42,916 SH   SOLE   42,916 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,760 41,054 SH   SOLE   41,054 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,467 149,101 SH   SOLE   149,101 0 0
AMERICAN EXPRESS CO COM 025816109 18,232 186,036 SH   SOLE   186,036 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,020 18,818 SH   SOLE   18,818 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,725 77,794 SH   SOLE   77,794 0 0
AMERICAN INTL GROUP INC COM 026874784 13,298 250,813 SH   SOLE   250,813 0 0
AMERICAN NATL INS CO COM 028591105 229 1,919 SH   SOLE   1,919 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 373 31,002 SH   SOLE   31,002 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,593 115,096 SH   SOLE   115,096 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 269 2,940 SH   SOLE   2,940 0 0
AMERIPRISE FINL INC COM 03076C106 8,102 57,922 SH   SOLE   57,922 0 0
AMGEN INC COM 031162100 1,848 10,012 SH   SOLE   10,012 0 0
ANALOG DEVICES INC COM 032654105 23,137 241,208 SH   SOLE   241,208 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,191 51,506 SH   SOLE   51,506 0 0
ANNALY CAP MGMT INC COM 035710409 3,123 303,525 SH   SOLE   303,525 0 0
ANTERO RES CORP COM 03674X106 364 17,044 SH   SOLE   17,044 0 0
APACHE CORP COM 037411105 2,607 55,767 SH   SOLE   55,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,992 47,104 SH   SOLE   47,104 0 0
APPLE INC COM 037833100 1,670 9,024 SH   SOLE   9,024 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,169 65,354 SH   SOLE   65,354 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 787 11,214 SH   SOLE   11,214 0 0
APPLIED MATLS INC COM 038222105 20,727 448,723 SH   SOLE   448,723 0 0
ARCBEST CORP COM 03937C105 783 17,132 SH   SOLE   17,132 0 0
ARCONIC INC COM 03965L100 1,205 70,816 SH   SOLE   70,816 0 0
ASSOCIATED BANC CORP COM 045487105 1,698 62,191 SH   SOLE   62,191 0 0
ASSURANT INC COM 04621X108 1,423 13,749 SH   SOLE   13,749 0 0
ASTRONICS CORP COM 046433108 417 11,587 SH   SOLE   11,587 0 0
AUTODESK INC COM 052769106 1,619 12,348 SH   SOLE   12,348 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,638 12,210 SH   SOLE   12,210 0 0
AVALONBAY CMNTYS INC COM 053484101 7,157 41,636 SH   SOLE   41,636 0 0
AXA EQUITABLE HLDGS INC COM 054561105 744 36,081 SH   SOLE   36,081 0 0
AXON ENTERPRISE INC COM 05464C101 851 13,476 SH   SOLE   13,476 0 0
BB&T CORP COM 054937107 10,815 214,406 SH   SOLE   214,406 0 0
BGC PARTNERS INC CL A 05541T101 777 68,620 SH   SOLE   68,620 0 0
BOK FINL CORP COM 05561Q201 841 8,944 SH   SOLE   8,944 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,104 17,715 SH   SOLE   17,715 0 0
BAIDU INC SPON ADR REP A 056752108 1,517 6,243 SH   SOLE   6,243 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 273 8,282 SH   SOLE   8,282 0 0
BANK AMER CORP COM 060505104 69,934 2,480,810 SH   SOLE   2,480,810 0 0
BANK HAWAII CORP COM 062540109 1,176 14,092 SH   SOLE   14,092 0 0
BANK OF THE OZARKS COM 063904106 1,920 42,633 SH   SOLE   42,633 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,230 245,323 SH   SOLE   245,323 0 0
BANKUNITED INC COM 06652K103 1,565 38,311 SH   SOLE   38,311 0 0
BARNES GROUP INC COM 067806109 798 13,553 SH   SOLE   13,553 0 0
BEACON ROOFING SUPPLY INC COM 073685109 381 8,943 SH   SOLE   8,943 0 0
BEAZER HOMES USA INC COM 07556Q881 162 11,007 SH   SOLE   11,007 0 0
BECTON DICKINSON & CO COM 075887109 848 3,538 SH   SOLE   3,538 0 0
BELDEN INC COM 077454106 885 14,481 SH   SOLE   14,481 0 0
W R BERKLEY CORPORATION COM 084423102 1,803 24,896 SH   SOLE   24,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 94,910 508,490 SH   SOLE   508,490 0 0
BEST BUY INC COM 086516101 4,183 56,081 SH   SOLE   56,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,645 17,461 SH   SOLE   17,461 0 0
BIOGEN INC COM 09062X103 4,257 14,667 SH   SOLE   14,667 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,276 123,081 SH   SOLE   123,081 0 0
BLACKROCK INC COM 09247X101 16,133 32,328 SH   SOLE   32,328 0 0
BOEING CO COM 097023105 5,734 17,090 SH   SOLE   17,090 0 0
BOOKING HLDGS INC COM 09857L108 1,755 866 SH   SOLE   866 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,046 254,453 SH   SOLE   254,453 0 0
BOSTON PROPERTIES INC COM 101121101 5,841 46,574 SH   SOLE   46,574 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 895 53,021 SH   SOLE   53,021 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,262 31,485 SH   SOLE   31,485 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,586 90,972 SH   SOLE   90,972 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,540 30,754 SH   SOLE   30,754 0 0
BROADCOM INC COM 11135F101 42,020 173,178 SH   SOLE   173,178 0 0
BROOKS AUTOMATION INC COM 114340102 781 23,939 SH   SOLE   23,939 0 0
BROWN & BROWN INC COM 115236101 1,669 60,183 SH   SOLE   60,183 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,849 52,609 SH   SOLE   52,609 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 327 17,873 SH   SOLE   17,873 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,050 29,312 SH   SOLE   29,312 0 0
CBRE GROUP INC CL A 12504L109 3,977 83,302 SH   SOLE   83,302 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 257 3,073 SH   SOLE   3,073 0 0
CIT GROUP INC COM 125581801 2,211 43,855 SH   SOLE   43,855 0 0
CME GROUP INC COM CL A 12572Q105 14,610 89,128 SH   SOLE   89,128 0 0
CNA FINL CORP COM 126117100 339 7,411 SH   SOLE   7,411 0 0
CSX CORP COM 126408103 2,621 41,088 SH   SOLE   41,088 0 0
CNX RESOURCES CORPORATION COM 12653C108 317 17,833 SH   SOLE   17,833 0 0
CVB FINL CORP COM 126600105 3,082 137,485 SH   SOLE   137,485 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,840 127,089 SH   SOLE   127,089 0 0
CVS HEALTH CORP COM 126650100 3,630 56,405 SH   SOLE   56,405 0 0
CA INC COM 12673P105 1,630 45,721 SH   SOLE   45,721 0 0
CABOT OIL & GAS CORP COM 127097103 1,188 49,930 SH   SOLE   49,930 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,639 37,851 SH   SOLE   37,851 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,453 26,915 SH   SOLE   26,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,678 127,073 SH   SOLE   127,073 0 0
CARRIZO OIL & GAS INC COM 144577103 932 33,451 SH   SOLE   33,451 0 0
CARTER INC COM 146229109 779 7,184 SH   SOLE   7,184 0 0
CATHAY GEN BANCORP COM 149150104 207 5,103 SH   SOLE   5,103 0 0
CAVCO INDS INC DEL COM 149568107 578 2,783 SH   SOLE   2,783 0 0
CELGENE CORP COM 151020104 2,553 32,149 SH   SOLE   32,149 0 0
CENTERSTATE BK CORP COM 15201P109 243 8,146 SH   SOLE   8,146 0 0
CENTURY CMNTYS INC COM 156504300 246 7,800 SH   SOLE   7,800 0 0
CENTURYLINK INC COM 156700106 4,318 231,638 SH   SOLE   231,638 0 0
CERNER CORP COM 156782104 1,647 27,543 SH   SOLE   27,543 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,681 5,734 SH   SOLE   5,734 0 0
CHEESECAKE FACTORY INC COM 163072101 3,375 61,292 SH   SOLE   61,292 0 0
CHEMICAL FINL CORP COM 163731102 223 4,007 SH   SOLE   4,007 0 0
CHEMOURS CO COM 163851108 716 16,136 SH   SOLE   16,136 0 0
CHESAPEAKE ENERGY CORP COM 165167107 977 186,397 SH   SOLE   186,397 0 0
CHEVRON CORP NEW COM 166764100 2,766 21,876 SH   SOLE   21,876 0 0
CHICOS FAS INC COM 168615102 134 16,497 SH   SOLE   16,497 0 0
CHIMERA INVT CORP COM 16934Q208 892 48,801 SH   SOLE   48,801 0 0
CHURCH & DWIGHT INC COM 171340102 2,756 51,839 SH   SOLE   51,839 0 0
CHURCHILL DOWNS INC COM 171484108 788 2,658 SH   SOLE   2,658 0 0
CIMAREX ENERGY CO COM 171798101 357 3,505 SH   SOLE   3,505 0 0
CINCINNATI FINL CORP COM 172062101 2,691 40,253 SH   SOLE   40,253 0 0
CIRRUS LOGIC INC COM 172755100 2,524 65,850 SH   SOLE   65,850 0 0
CISCO SYS INC COM 17275R102 1,657 38,509 SH   SOLE   38,509 0 0
CINTAS CORP COM 172908105 1,655 8,945 SH   SOLE   8,945 0 0
CITIGROUP INC COM 172967424 44,807 669,564 SH   SOLE   669,564 0 0
CITIZENS FINL GROUP INC COM 174610105 5,455 140,226 SH   SOLE   140,226 0 0
CITRIX SYS INC COM 177376100 1,671 15,936 SH   SOLE   15,936 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,668 21,117 SH   SOLE   21,117 0 0
COLONY CAP INC NEW CL A COM 19626G108 916 146,760 SH   SOLE   146,760 0 0
COLUMBIA PPTY TR INC COM 198287203 811 35,708 SH   SOLE   35,708 0 0
COMFORT SYS USA INC COM 199908104 760 16,604 SH   SOLE   16,604 0 0
COMCAST CORP NEW CL A 20030N101 1,650 50,297 SH   SOLE   50,297 0 0
COMERICA INC COM 200340107 4,602 50,617 SH   SOLE   50,617 0 0
COMMERCE BANCSHARES INC COM 200525103 2,016 31,157 SH   SOLE   31,157 0 0
CONCHO RES INC COM 20605P101 328 2,372 SH   SOLE   2,372 0 0
CONTINENTAL RESOURCES INC COM 212015101 313 4,837 SH   SOLE   4,837 0 0
CORESITE RLTY CORP COM 21870Q105 1,139 10,280 SH   SOLE   10,280 0 0
CORELOGIC INC COM 21871D103 1,106 21,315 SH   SOLE   21,315 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 891 30,740 SH   SOLE   30,740 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,871 8,954 SH   SOLE   8,954 0 0
COUSINS PPTYS INC COM 222795106 160 16,487 SH   SOLE   16,487 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,044 2,953 SH   SOLE   2,953 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,603 81,981 SH   SOLE   81,981 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,714 108,647 SH   SOLE   108,647 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,569 32,948 SH   SOLE   32,948 0 0
CUBESMART COM 229663109 1,765 54,792 SH   SOLE   54,792 0 0
CUBIC CORP COM 229669106 1,306 20,337 SH   SOLE   20,337 0 0
CULLEN FROST BANKERS INC COM 229899109 2,127 19,650 SH   SOLE   19,650 0 0
CURTISS WRIGHT CORP COM 231561101 1,016 8,536 SH   SOLE   8,536 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,721 559,781 SH   SOLE   559,781 0 0
CYRUSONE INC COM 23283R100 1,719 29,451 SH   SOLE   29,451 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,610 513,004 SH   SOLE   513,004 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,482 62,760 SH   SOLE   62,760 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 1,893 28,370 SH   SOLE   28,370 0 0
DDR CORP COM 23317H854 826 46,154 SH   SOLE   46,154 0 0
D R HORTON INC COM 23331A109 4,609 112,412 SH   SOLE   112,412 0 0
DECKERS OUTDOOR CORP COM 243537107 762 6,749 SH   SOLE   6,749 0 0
DENTSPLY SIRONA INC COM 24906P109 1,660 37,918 SH   SOLE   37,918 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,245 28,311 SH   SOLE   28,311 0 0
DICKS SPORTING GOODS INC COM 253393102 4,467 126,731 SH   SOLE   126,731 0 0
DIGITAL RLTY TR INC COM 253868103 6,913 61,954 SH   SOLE   61,954 0 0
DISCOVER FINL SVCS COM 254709108 6,431 91,335 SH   SOLE   91,335 0 0
DISH NETWORK CORP CL A 25470M109 1,655 49,237 SH   SOLE   49,237 0 0
DOLLAR TREE INC COM 256746108 1,800 21,171 SH   SOLE   21,171 0 0
DOMTAR CORP COM 257559203 5,518 115,584 SH   SOLE   115,584 0 0
DOUGLAS EMMETT INC COM 25960P109 1,945 48,404 SH   SOLE   48,404 0 0
DUKE REALTY CORP COM 264411505 3,121 107,512 SH   SOLE   107,512 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,192 9,722 SH   SOLE   9,722 0 0
EOG RES INC COM 26875P101 860 6,909 SH   SOLE   6,909 0 0
EQT CORP COM 26884L109 1,225 22,196 SH   SOLE   22,196 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,439 22,213 SH   SOLE   22,213 0 0
E TRADE FINANCIAL CORP COM 269246401 4,238 69,301 SH   SOLE   69,301 0 0
EAGLE MATERIALS INC COM 26969P108 446 4,251 SH   SOLE   4,251 0 0
EAST WEST BANCORP INC COM 27579R104 2,960 45,402 SH   SOLE   45,402 0 0
EATON VANCE CORP COM NON VTG 278265103 1,581 30,299 SH   SOLE   30,299 0 0
EBAY INC COM 278642103 1,589 43,817 SH   SOLE   43,817 0 0
ELECTRONIC ARTS INC COM 285512109 1,639 11,619 SH   SOLE   11,619 0 0
EMPIRE ST RLTY TR INC CL A 292104106 696 40,721 SH   SOLE   40,721 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,648 154,759 SH   SOLE   154,759 0 0
ENCANA CORP COM 292505104 335 25,647 SH   SOLE   25,647 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,258 206,610 SH   SOLE   206,610 0 0
ENERPLUS CORP COM 292766102 186 14,751 SH   SOLE   14,751 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,310 121,306 SH   SOLE   121,306 0 0
ENGILITY HLDGS INC NEW COM 29286C107 340 11,105 SH   SOLE   11,105 0 0
ENTEGRIS INC COM 29362U104 5,189 153,063 SH   SOLE   153,063 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,253 81,441 SH   SOLE   81,441 0 0
EQUIFAX INC COM 294429105 6,449 51,547 SH   SOLE   51,547 0 0
EQUINIX INC COM PAR $0.001 29444U700 10,277 23,907 SH   SOLE   23,907 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,123 35,640 SH   SOLE   35,640 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,341 25,478 SH   SOLE   25,478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,915 108,573 SH   SOLE   108,573 0 0
ERIE INDTY CO CL A 29530P102 757 6,457 SH   SOLE   6,457 0 0
ESSEX PPTY TR INC COM 297178105 4,742 19,834 SH   SOLE   19,834 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 643 8,713 SH   SOLE   8,713 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 224 9,162 SH   SOLE   9,162 0 0
EURONET WORLDWIDE INC COM 298736109 1,081 12,900 SH   SOLE   12,900 0 0
EVERCORE INC CLASS A 29977A105 1,108 10,509 SH   SOLE   10,509 0 0
EXPEDIA GROUP INC COM 30212P303 1,799 14,964 SH   SOLE   14,964 0 0
EXPEDITORS INTL WASH INC COM 302130109 225 3,073 SH   SOLE   3,073 0 0
EXPRESS INC COM 30219E103 130 14,234 SH   SOLE   14,234 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,609 20,845 SH   SOLE   20,845 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,688 36,947 SH   SOLE   36,947 0 0
FNB CORP PA COM 302520101 6,509 485,016 SH   SOLE   485,016 0 0
FCB FINL HLDGS INC CL A 30255G103 221 3,753 SH   SOLE   3,753 0 0
FACEBOOK INC CL A 30303M102 1,691 8,700 SH   SOLE   8,700 0 0
FACTSET RESH SYS INC COM 303075105 1,969 9,938 SH   SOLE   9,938 0 0
FAIR ISAAC CORP COM 303250104 1,487 7,690 SH   SOLE   7,690 0 0
FASTENAL CO COM 311900104 2,271 47,182 SH   SOLE   47,182 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 2,782 21,981 SH   SOLE   21,981 0 0
FEDEX CORP COM 31428X106 698 3,073 SH   SOLE   3,073 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,170 86,488 SH   SOLE   86,488 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,604 69,228 SH   SOLE   69,228 0 0
FIFTH THIRD BANCORP COM 316773100 7,946 276,867 SH   SOLE   276,867 0 0
FIRST AMERN FINL CORP COM 31847R102 1,471 28,439 SH   SOLE   28,439 0 0
FIRST BANCORP P R COM 318672706 152 19,857 SH   SOLE   19,857 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 833 2,066 SH   SOLE   2,066 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,632 125,747 SH   SOLE   125,747 0 0
FIRST HORIZON NATL CORP COM 320517105 2,025 113,498 SH   SOLE   113,498 0 0
FIRST HAWAIIAN INC COM 32051X108 655 22,558 SH   SOLE   22,558 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,587 47,392 SH   SOLE   47,392 0 0
FIRSTCASH INC COM 33767D105 2,603 28,965 SH   SOLE   28,965 0 0
FISERV INC COM 337738108 9,609 129,695 SH   SOLE   129,695 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,918 23,349 SH   SOLE   23,349 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 332 6,739 SH   SOLE   6,739 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,345 482,834 SH   SOLE   482,834 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,476 64,695 SH   SOLE   64,695 0 0
FORTINET INC COM 34959E109 2,207 35,347 SH   SOLE   35,347 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 508 9,458 SH   SOLE   9,458 0 0
FRANKLIN RES INC COM 354613101 2,661 83,019 SH   SOLE   83,019 0 0
FULTON FINL CORP PA COM 360271100 206 12,500 SH   SOLE   12,500 0 0
GGP INC COM 36174X101 3,868 189,335 SH   SOLE   189,335 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,088 47,297 SH   SOLE   47,297 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,176 60,783 SH   SOLE   60,783 0 0
GAMESTOP CORP NEW CL A 36467W109 150 10,288 SH   SOLE   10,288 0 0
GANNETT CO INC COM 36473H104 6,034 563,966 SH   SOLE   563,966 0 0
GENERAL DYNAMICS CORP COM 369550108 3,112 16,697 SH   SOLE   16,697 0 0
GILEAD SCIENCES INC COM 375558103 1,869 26,377 SH   SOLE   26,377 0 0
GLOBAL PMTS INC COM 37940X102 4,643 41,648 SH   SOLE   41,648 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,847 129,346 SH   SOLE   129,346 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,327 45,939 SH   SOLE   45,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,491 92,901 SH   SOLE   92,901 0 0
GROUPON INC COM 399473107 137 31,870 SH   SOLE   31,870 0 0
GULFPORT ENERGY CORP COM 402635304 177 14,050 SH   SOLE   14,050 0 0
HCP INC COM 40414L109 3,660 141,744 SH   SOLE   141,744 0 0
HP INC COM 40434L105 3,832 168,907 SH   SOLE   168,907 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 356 7,621 SH   SOLE   7,621 0 0
HANESBRANDS INC COM 410345102 4,913 223,110 SH   SOLE   223,110 0 0
HANOVER INS GROUP INC COM 410867105 1,327 11,099 SH   SOLE   11,099 0 0
HARLEY DAVIDSON INC COM 412822108 5,234 124,373 SH   SOLE   124,373 0 0
HARRIS CORP DEL COM 413875105 1,833 12,684 SH   SOLE   12,684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,794 93,765 SH   SOLE   93,765 0 0
HASBRO INC COM 418056107 1,723 18,668 SH   SOLE   18,668 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1,658 61,499 SH   SOLE   61,499 0 0
HEARTLAND EXPRESS INC COM 422347104 809 43,618 SH   SOLE   43,618 0 0
HEICO CORP NEW COM 422806109 782 10,722 SH   SOLE   10,722 0 0
HEICO CORP NEW CL A 422806208 955 15,661 SH   SOLE   15,661 0 0
HENRY JACK & ASSOC INC COM 426281101 2,630 20,174 SH   SOLE   20,174 0 0
HEXCEL CORP NEW COM 428291108 1,074 16,178 SH   SOLE   16,178 0 0
HIGHWOODS PPTYS INC COM 431284108 1,557 30,688 SH   SOLE   30,688 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,108 74,579 SH   SOLE   74,579 0 0
HOLLYFRONTIER CORP COM 436106108 4,652 67,984 SH   SOLE   67,984 0 0
HOLOGIC INC COM 436440101 1,675 42,148 SH   SOLE   42,148 0 0
HOME BANCSHARES INC COM 436893200 235 10,414 SH   SOLE   10,414 0 0
HOME DEPOT INC COM 437076102 1,681 8,614 SH   SOLE   8,614 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,405 49,108 SH   SOLE   49,108 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,653 220,821 SH   SOLE   220,821 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 67 41,244 SH   SOLE   41,244 0 0
HOWARD HUGHES CORP COM 44267D107 1,346 10,158 SH   SOLE   10,158 0 0
HUBBELL INC COM 443510607 776 7,335 SH   SOLE   7,335 0 0
HUDSON PAC PPTYS INC COM 444097109 1,649 46,543 SH   SOLE   46,543 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,964 16,158 SH   SOLE   16,158 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,756 322,242 SH   SOLE   322,242 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,182 10,065 SH   SOLE   10,065 0 0
IBERIABANK CORP COM 450828108 375 4,952 SH   SOLE   4,952 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,384 33,553 SH   SOLE   33,553 0 0
IDEXX LABS INC COM 45168D104 1,630 7,478 SH   SOLE   7,478 0 0
ILLUMINA INC COM 452327109 1,648 5,902 SH   SOLE   5,902 0 0
INCYTE CORP COM 45337C102 2,332 34,810 SH   SOLE   34,810 0 0
INSTALLED BLDG PRODS INC COM 45780R101 386 6,827 SH   SOLE   6,827 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,450 139,591 SH   SOLE   139,591 0 0
INTEL CORP COM 458140100 39,416 792,928 SH   SOLE   792,928 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,186 18,415 SH   SOLE   18,415 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,021 149,850 SH   SOLE   149,850 0 0
INTUIT COM 461202103 2,457 12,025 SH   SOLE   12,025 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,663 3,475 SH   SOLE   3,475 0 0
INVESTORS BANCORP INC NEW COM 46146L101 432 33,810 SH   SOLE   33,810 0 0
INVITATION HOMES INC COM 46187W107 2,087 90,519 SH   SOLE   90,519 0 0
IRON MTN INC NEW COM 46284V101 2,979 85,093 SH   SOLE   85,093 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 183,973 5,740,180 SH   SOLE   5,740,180 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,813 204,000 SH   SOLE   204,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12,674 268,868 SH   SOLE   268,868 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 199,781 4,649,314 SH   SOLE   4,649,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 785,208 2,875,694 SH   SOLE   2,875,694 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,916 234,350 SH   SOLE   234,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 170,254 3,929,232 SH   SOLE   3,929,232 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,886 266,515 SH   SOLE   266,515 0 0
ISHARES TR 20 YR TR BD ETF 464287432 53,612 440,450 SH   SOLE   440,450 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,358 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,912 222,663 SH   SOLE   222,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64,714 332,243 SH   SOLE   332,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 505,542 3,086,901 SH   SOLE   3,086,901 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,889 94,520 SH   SOLE   94,520 0 0
ISHARES TR JPMORGAN USD EMG 464288281 747 7,000 SH   SOLE   7,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 78,802 926,206 SH   SOLE   926,206 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,143 155,346 SH   SOLE   155,346 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55,989 1,681,845 SH   SOLE   1,681,845 0 0
ISHARES INC MSCI JPN ETF 46434G822 15,453 266,839 SH   SOLE   266,839 0 0
JBG SMITH PPTYS COM 46590V100 1,140 31,254 SH   SOLE   31,254 0 0
JPMORGAN CHASE & CO COM 46625H100 93,449 896,827 SH   SOLE   896,827 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 770 12,128 SH   SOLE   12,128 0 0
JD COM INC SPON ADR CL A 47215P106 1,523 39,092 SH   SOLE   39,092 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,850 81,337 SH   SOLE   81,337 0 0
JELD-WEN HLDG INC COM 47580P103 333 11,640 SH   SOLE   11,640 0 0
JONES LANG LASALLE INC COM 48020Q107 1,971 11,872 SH   SOLE   11,872 0 0
KLA-TENCOR CORP COM 482480100 18,807 183,427 SH   SOLE   183,427 0 0
KLX INC COM 482539103 879 12,231 SH   SOLE   12,231 0 0
KAMAN CORP COM 483548103 2,439 35,004 SH   SOLE   35,004 0 0
KANSAS CITY SOUTHERN COM 485170302 326 3,073 SH   SOLE   3,073 0 0
KB HOME COM 48666K109 753 27,641 SH   SOLE   27,641 0 0
KELLOGG CO COM 487836108 889 12,724 SH   SOLE   12,724 0 0
KEMPER CORP DEL COM 488401100 3,485 46,063 SH   SOLE   46,063 0 0
KEYCORP NEW COM 493267108 5,937 303,829 SH   SOLE   303,829 0 0
KILROY RLTY CORP COM 49427F108 2,215 29,278 SH   SOLE   29,278 0 0
KIMCO RLTY CORP COM 49446R109 2,094 123,267 SH   SOLE   123,267 0 0
KIRBY CORP COM 497266106 257 3,073 SH   SOLE   3,073 0 0
KRAFT HEINZ CO COM 500754106 1,738 27,659 SH   SOLE   27,659 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,290 21,657 SH   SOLE   21,657 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 464 40,343 SH   SOLE   40,343 0 0
LGI HOMES INC COM 50187T106 342 5,922 SH   SOLE   5,922 0 0
LPL FINL HLDGS INC COM 50212V100 1,518 23,154 SH   SOLE   23,154 0 0
L3 TECHNOLOGIES INC COM 502413107 1,736 9,025 SH   SOLE   9,025 0 0
LAM RESEARCH CORP COM 512807108 19,994 115,674 SH   SOLE   115,674 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,491 21,830 SH   SOLE   21,830 0 0
LANDSTAR SYS INC COM 515098101 336 3,073 SH   SOLE   3,073 0 0
LEGGETT & PLATT INC COM 524660107 498 11,145 SH   SOLE   11,145 0 0
LEGG MASON INC COM 524901105 762 21,950 SH   SOLE   21,950 0 0
LENNAR CORP CL A 526057104 4,701 89,552 SH   SOLE   89,552 0 0
LENNAR CORP CL B 526057302 216 5,066 SH   SOLE   5,066 0 0
LENNOX INTL INC COM 526107107 513 2,563 SH   SOLE   2,563 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,970 44,430 SH   SOLE   44,430 0 0
LIFE STORAGE INC COM 53223X107 1,346 13,832 SH   SOLE   13,832 0 0
LINCOLN NATL CORP IND COM 534187109 5,942 95,459 SH   SOLE   95,459 0 0
LOCKHEED MARTIN CORP COM 539830109 3,699 12,522 SH   SOLE   12,522 0 0
LOEWS CORP COM 540424108 3,559 73,711 SH   SOLE   73,711 0 0
LOUISIANA PAC CORP COM 546347105 397 14,584 SH   SOLE   14,584 0 0
LOWES COS INC COM 548661107 1,146 11,992 SH   SOLE   11,992 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 242 9,928 SH   SOLE   9,928 0 0
LYON WILLIAM HOMES CL A 552074700 212 9,128 SH   SOLE   9,128 0 0
M & T BK CORP COM 55261F104 6,993 41,097 SH   SOLE   41,097 0 0
MB FINANCIAL INC NEW COM 55264U108 238 5,086 SH   SOLE   5,086 0 0
M D C HLDGS INC COM 552676108 453 14,722 SH   SOLE   14,722 0 0
MFA FINL INC COM 55272X102 789 104,047 SH   SOLE   104,047 0 0
M/I HOMES INC COM 55305B101 248 9,351 SH   SOLE   9,351 0 0
MKS INSTRUMENT INC COM 55306N104 5,651 59,051 SH   SOLE   59,051 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,300 67,367 SH   SOLE   67,367 0 0
MSCI INC COM 55354G100 3,817 23,075 SH   SOLE   23,075 0 0
MACERICH CO COM 554382101 2,261 39,789 SH   SOLE   39,789 0 0
MACYS INC COM 55616P104 5,589 149,307 SH   SOLE   149,307 0 0
MARKEL CORP COM 570535104 3,873 3,572 SH   SOLE   3,572 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,903 9,616 SH   SOLE   9,616 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,910 133,093 SH   SOLE   133,093 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,554 12,274 SH   SOLE   12,274 0 0
MASCO CORP COM 574599106 600 16,041 SH   SOLE   16,041 0 0
MASONITE INTL CORP NEW COM 575385109 352 4,896 SH   SOLE   4,896 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,183 245,179 SH   SOLE   245,179 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,340 329,703 SH   SOLE   329,703 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,536 109,409 SH   SOLE   109,409 0 0
MERCADOLIBRE INC COM 58733R102 1,677 5,609 SH   SOLE   5,609 0 0
MERCURY SYS INC COM 589378108 636 16,710 SH   SOLE   16,710 0 0
MERCURY GENL CORP NEW COM 589400100 325 7,144 SH   SOLE   7,144 0 0
MERITAGE HOMES CORP COM 59001A102 550 12,505 SH   SOLE   12,505 0 0
METLIFE INC COM 59156R108 15,029 344,697 SH   SOLE   344,697 0 0
MICROSOFT CORP COM 594918104 1,678 17,020 SH   SOLE   17,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,162 232,681 SH   SOLE   232,681 0 0
MICRON TECHNOLOGY INC COM 595112103 21,396 408,015 SH   SOLE   408,015 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,443 34,196 SH   SOLE   34,196 0 0
MOHAWK INDS INC COM 608190104 661 3,085 SH   SOLE   3,085 0 0
MONDELEZ INTL INC CL A 609207105 1,712 41,746 SH   SOLE   41,746 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,090 45,558 SH   SOLE   45,558 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,730 30,197 SH   SOLE   30,197 0 0
MOODYS CORP COM 615369105 7,454 43,701 SH   SOLE   43,701 0 0
MOOG INC CL A 615394202 714 9,158 SH   SOLE   9,158 0 0
MORGAN STANLEY COM 617446448 15,524 327,500 SH   SOLE   327,500 0 0
MORNINGSTAR INC COM 617700109 611 4,762 SH   SOLE   4,762 0 0
MURPHY OIL CORP COM 626717102 290 8,592 SH   SOLE   8,592 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,160 172,800 SH   SOLE   172,800 0 0
NVR INC COM 62944T105 4,063 1,368 SH   SOLE   1,368 0 0
NASDAQ INC COM 631103108 2,804 30,726 SH   SOLE   30,726 0 0
NATIONAL FUEL GAS CO N J COM 636180101 254 4,790 SH   SOLE   4,790 0 0
NATIONAL PRESTO INDS INC COM 637215104 387 3,123 SH   SOLE   3,123 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,030 46,185 SH   SOLE   46,185 0 0
NAVIENT CORPORATION COM 63938C108 892 68,481 SH   SOLE   68,481 0 0
NETAPP INC COM 64110D104 5,447 69,368 SH   SOLE   69,368 0 0
NETFLIX INC COM 64110L106 1,864 4,762 SH   SOLE   4,762 0 0
NETEASE INC SPONSORED ADR 64110W102 1,689 6,686 SH   SOLE   6,686 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,680 253,223 SH   SOLE   253,223 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,531 87,538 SH   SOLE   87,538 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,378 124,807 SH   SOLE   124,807 0 0
NEWFIELD EXPL CO COM 651290108 337 11,140 SH   SOLE   11,140 0 0
NOBLE ENERGY INC COM 655044105 1,146 32,491 SH   SOLE   32,491 0 0
NORFOLK SOUTHERN CORP COM 655844108 464 3,073 SH   SOLE   3,073 0 0
NORTHERN TR CORP COM 665859104 5,595 54,374 SH   SOLE   54,374 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,163 10,281 SH   SOLE   10,281 0 0
NVIDIA CORP COM 67066G104 41,034 173,214 SH   SOLE   173,214 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,792 6,551 SH   SOLE   6,551 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,032 48,187 SH   SOLE   48,187 0 0
OFFICE DEPOT INC COM 676220106 119 46,566 SH   SOLE   46,566 0 0
OLD NATL BANCORP IND COM 680033107 215 11,537 SH   SOLE   11,537 0 0
OLD REP INTL CORP COM 680223104 1,478 74,213 SH   SOLE   74,213 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,833 59,118 SH   SOLE   59,118 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,266 461,721 SH   SOLE   461,721 0 0
ONE GAS INC COM 68235P108 2,915 38,996 SH   SOLE   38,996 0 0
ONEMAIN HLDGS INC COM 68268W103 666 19,997 SH   SOLE   19,997 0 0
OUTFRONT MEDIA INC COM 69007J106 706 36,295 SH   SOLE   36,295 0 0
OWENS CORNING NEW COM 690742101 520 8,212 SH   SOLE   8,212 0 0
PDC ENERGY INC COM 69327R101 228 3,772 SH   SOLE   3,772 0 0
PGT INNOVATIONS INC COM 69336V101 268 12,855 SH   SOLE   12,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,134 126,821 SH   SOLE   126,821 0 0
PACCAR INC COM 693718108 1,650 26,625 SH   SOLE   26,625 0 0
PACIFIC PREMIER BANCORP COM 69478X105 243 6,358 SH   SOLE   6,358 0 0
PACWEST BANCORP DEL COM 695263103 5,284 106,928 SH   SOLE   106,928 0 0
PARAMOUNT GROUP INC COM 69924R108 967 62,798 SH   SOLE   62,798 0 0
PARK HOTELS RESORTS INC COM 700517105 1,854 60,538 SH   SOLE   60,538 0 0
PATRICK INDS INC COM 703343103 736 12,955 SH   SOLE   12,955 0 0
PAYCHEX INC COM 704326107 1,669 24,420 SH   SOLE   24,420 0 0
PAYPAL HLDGS INC COM 70450Y103 27,629 331,796 SH   SOLE   331,796 0 0
PENNEY J C INC COM 708160106 124 53,002 SH   SOLE   53,002 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,159 119,332 SH   SOLE   119,332 0 0
PHILLIPS 66 COM 718546104 4,492 40,000 SH   SOLE   40,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,641 26,756 SH   SOLE   26,756 0 0
PIONEER NAT RES CO COM 723787107 797 4,210 SH   SOLE   4,210 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,198 92,978 SH   SOLE   92,978 0 0
POPULAR INC COM 733174700 1,648 36,445 SH   SOLE   36,445 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,189 61,922 SH   SOLE   61,922 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,926 74,143 SH   SOLE   74,143 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,195 223,080 SH   SOLE   223,080 0 0
PROLOGIS INC COM 74340W103 10,508 159,960 SH   SOLE   159,960 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,572 22,998 SH   SOLE   22,998 0 0
PRUDENTIAL FINL INC COM 744320102 10,300 110,152 SH   SOLE   110,152 0 0
PUBLIC STORAGE COM 74460D109 10,223 45,062 SH   SOLE   45,062 0 0
PULTE GROUP INC COM 745867101 5,430 188,856 SH   SOLE   188,856 0 0
QEP RES INC COM 74733V100 256 20,856 SH   SOLE   20,856 0 0
QORVO INC COM 74736K101 10,951 136,595 SH   SOLE   136,595 0 0
QUALCOMM INC COM 747525103 42,213 752,192 SH   SOLE   752,192 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 213 11,869 SH   SOLE   11,869 0 0
QURATE RETAIL INC COM COM SER A 74915M100 1,826 86,040 SH   SOLE   86,040 0 0
RALPH LAUREN CORP CL A 751212101 2,733 21,741 SH   SOLE   21,741 0 0
RANGE RES CORP COM 75281A109 344 20,563 SH   SOLE   20,563 0 0
RAVEN INDS INC COM 754212108 774 20,128 SH   SOLE   20,128 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,074 34,409 SH   SOLE   34,409 0 0
RAYONIER INC COM 754907103 1,307 33,785 SH   SOLE   33,785 0 0
RAYTHEON CO COM 755111507 3,197 16,549 SH   SOLE   16,549 0 0
RBC BEARINGS INC COM 75524B104 816 6,338 SH   SOLE   6,338 0 0
REALOGY HLDGS CORP COM 75605Y106 759 33,273 SH   SOLE   33,273 0 0
REALTY INCOME CORP COM 756109104 4,611 85,723 SH   SOLE   85,723 0 0
REGENCY CTRS CORP COM 758849103 2,846 45,841 SH   SOLE   45,841 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,864 5,404 SH   SOLE   5,404 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,746 323,163 SH   SOLE   323,163 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,258 16,913 SH   SOLE   16,913 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 821 46,011 SH   SOLE   46,011 0 0
RENT A CTR INC NEW COM 76009N100 179 12,165 SH   SOLE   12,165 0 0
RETAIL PPTYS AMER INC CL A 76131V202 844 66,018 SH   SOLE   66,018 0 0
RITE AID CORP COM 767754104 152 87,921 SH   SOLE   87,921 0 0
ROCKWELL COLLINS INC COM 774341101 2,112 15,685 SH   SOLE   15,685 0 0
ROPER TECHNOLOGIES INC COM 776696106 788 2,856 SH   SOLE   2,856 0 0
ROSS STORES INC COM 778296103 1,844 21,758 SH   SOLE   21,758 0 0
RYDER SYS INC COM 783549108 221 3,073 SH   SOLE   3,073 0 0
S&P GLOBAL INC COM 78409V104 13,440 65,916 SH   SOLE   65,916 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,929 29,850 SH   SOLE   29,850 0 0
SEI INVESTMENTS CO COM 784117103 2,186 34,972 SH   SOLE   34,972 0 0
SL GREEN RLTY CORP COM 78440X101 2,609 25,948 SH   SOLE   25,948 0 0
SLM CORP COM 78442P106 1,305 114,010 SH   SOLE   114,010 0 0
SM ENERGY CO COM 78454L100 224 8,708 SH   SOLE   8,708 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,559 66,767 SH   SOLE   66,767 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 77,798 2,192,738 SH   SOLE   2,192,738 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53,688 1,246,810 SH   SOLE   1,246,810 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 41,862 439,769 SH   SOLE   439,769 0 0
SRC ENERGY INC COM 78470V108 133 12,063 SH   SOLE   12,063 0 0
SVB FINL GROUP COM 78486Q101 6,556 22,705 SH   SOLE   22,705 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 578 30,266 SH   SOLE   30,266 0 0
SCHEIN HENRY INC COM 806407102 1,689 23,251 SH   SOLE   23,251 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,109 315,252 SH   SOLE   315,252 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,147 778,159 SH   SOLE   778,159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,811 968,257 SH   SOLE   968,257 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 311,377 4,100,309 SH   SOLE   4,100,309 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,173 44,293 SH   SOLE   44,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420,840 6,057,865 SH   SOLE   6,057,865 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,002 96,270 SH   SOLE   96,270 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,283 70,935 SH   SOLE   70,935 0 0
SHERWIN WILLIAMS CO COM 824348106 893 2,191 SH   SOLE   2,191 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,778 10,536 SH   SOLE   10,536 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,351 18,388 SH   SOLE   18,388 0 0
SILICON LABORATORIES INC COM 826919102 4,650 46,685 SH   SOLE   46,685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,901 93,428 SH   SOLE   93,428 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 354 5,696 SH   SOLE   5,696 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,522 224,812 SH   SOLE   224,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,607 213,213 SH   SOLE   213,213 0 0
SOUTH JERSEY INDS INC COM 838518108 3,992 119,274 SH   SOLE   119,274 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,400 44,583 SH   SOLE   44,583 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,172 61,316 SH   SOLE   61,316 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,418 16,504 SH   SOLE   16,504 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,042 129,732 SH   SOLE   129,732 0 0
SQUARE INC CL A 852234103 4,622 74,990 SH   SOLE   74,990 0 0
STARBUCKS CORP COM 855244109 1,458 29,837 SH   SOLE   29,837 0 0
STARWOOD PPTY TR INC COM 85571B105 1,452 66,893 SH   SOLE   66,893 0 0
STATE STR CORP COM 857477103 8,849 95,059 SH   SOLE   95,059 0 0
STERLING BANCORP DEL COM 85917A100 1,883 80,125 SH   SOLE   80,125 0 0
STORE CAP CORP COM 862121100 1,468 53,579 SH   SOLE   53,579 0 0
STRYKER CORP COM 863667101 767 4,541 SH   SOLE   4,541 0 0
STURM RUGER & CO INC COM 864159108 446 7,968 SH   SOLE   7,968 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,220 94,505 SH   SOLE   94,505 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,207 143,337 SH   SOLE   143,337 0 0
SUN CMNTYS INC COM 866674104 2,305 23,550 SH   SOLE   23,550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,136 142,405 SH   SOLE   142,405 0 0
SUNOCO LP COM U REP LP 86765K109 1,983 79,430 SH   SOLE   79,430 0 0
SUNTRUST BKS INC COM 867914103 8,556 129,599 SH   SOLE   129,599 0 0
SYMANTEC CORP COM 871503108 1,655 80,154 SH   SOLE   80,154 0 0
SYNOPSYS INC COM 871607107 1,610 18,815 SH   SOLE   18,815 0 0
SYNOVUS FINL CORP COM 87161C501 2,130 40,326 SH   SOLE   40,326 0 0
SYNCHRONY FINL COM 87165B103 6,617 198,240 SH   SOLE   198,240 0 0
TCF FINL CORP COM 872275102 1,560 63,380 SH   SOLE   63,380 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,047 73,885 SH   SOLE   73,885 0 0
TFS FINL CORP COM 87240R107 205 12,976 SH   SOLE   12,976 0 0
TJX COS INC NEW COM 872540109 3,159 33,187 SH   SOLE   33,187 0 0
T MOBILE US INC COM 872590104 1,697 28,397 SH   SOLE   28,397 0 0
TRI POINTE GROUP INC COM 87265H109 814 49,725 SH   SOLE   49,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,868 543,447 SH   SOLE   543,447 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,660 14,023 SH   SOLE   14,023 0 0
TAUBMAN CTRS INC COM 876664103 1,053 17,920 SH   SOLE   17,920 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 757 36,432 SH   SOLE   36,432 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,194 5,999 SH   SOLE   5,999 0 0
TERADYNE INC COM 880770102 7,865 206,601 SH   SOLE   206,601 0 0
TESLA INC COM 88160R101 1,631 4,757 SH   SOLE   4,757 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,681 18,375 SH   SOLE   18,375 0 0
TEXAS INSTRS INC COM 882508104 43,060 390,567 SH   SOLE   390,567 0 0
TEXTRON INC COM 883203101 1,833 27,817 SH   SOLE   27,817 0 0
TILE SHOP HLDGS INC COM 88677Q109 168 21,876 SH   SOLE   21,876 0 0
TOLL BROTHERS INC COM 889478103 1,709 46,214 SH   SOLE   46,214 0 0
TOPBUILD CORP COM 89055F103 914 11,670 SH   SOLE   11,670 0 0
TORCHMARK CORP COM 891027104 2,250 27,643 SH   SOLE   27,643 0 0
TOTAL SYS SVCS INC COM 891906109 3,988 47,183 SH   SOLE   47,183 0 0
TRANSDIGM GROUP INC COM 893641100 1,887 5,468 SH   SOLE   5,468 0 0
TRANSUNION COM 89400J107 3,455 48,232 SH   SOLE   48,232 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,665 70,825 SH   SOLE   70,825 0 0
TREX CO INC COM 89531P105 414 6,618 SH   SOLE   6,618 0 0
TRIUMPH GROUP INC NEW COM 896818101 450 22,945 SH   SOLE   22,945 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 948 19,079 SH   SOLE   19,079 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 942 19,120 SH   SOLE   19,120 0 0
TWO HBRS INVT CORP COM 90187B408 718 45,459 SH   SOLE   45,459 0 0
UDR INC COM 902653104 3,007 80,089 SH   SOLE   80,089 0 0
UMB FINL CORP COM 902788108 214 2,805 SH   SOLE   2,805 0 0
US BANCORP DEL COM 902973304 20,185 403,537 SH   SOLE   403,537 0 0
U S G CORP COM 903293405 430 9,966 SH   SOLE   9,966 0 0
ULTA BEAUTY INC COM 90384S303 1,743 7,465 SH   SOLE   7,465 0 0
UMPQUA HLDGS CORP COM 904214103 1,794 79,434 SH   SOLE   79,434 0 0
UNION PAC CORP COM 907818108 435 3,073 SH   SOLE   3,073 0 0
UNITED BANKSHARES INC WEST V COM 909907107 254 6,969 SH   SOLE   6,969 0 0
UNITED CONTL HLDGS INC COM 910047109 214 3,073 SH   SOLE   3,073 0 0
UNITED FIRE GROUP INC COM 910340108 5,227 95,885 SH   SOLE   95,885 0 0
UNITED INS HLDGS CORP COM 910710102 786 40,140 SH   SOLE   40,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 326 3,073 SH   SOLE   3,073 0 0
UNITED STATES STL CORP NEW COM 912909108 759 21,847 SH   SOLE   21,847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,296 34,361 SH   SOLE   34,361 0 0
UNITI GROUP INC COM 91325V108 865 43,192 SH   SOLE   43,192 0 0
UNIVERSAL FST PRODS INC COM 913543104 337 9,207 SH   SOLE   9,207 0 0
UNUM GROUP COM 91529Y106 2,032 54,926 SH   SOLE   54,926 0 0
URBAN OUTFITTERS INC COM 917047102 916 20,565 SH   SOLE   20,565 0 0
VALLEY NATL BANCORP COM 919794107 408 33,539 SH   SOLE   33,539 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 557,648 24,995,435 SH   SOLE   24,995,435 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 96,583 4,547,214 SH   SOLE   4,547,214 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 246,172 7,528,200 SH   SOLE   7,528,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,822 555,300 SH   SOLE   555,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,047 570,941 SH   SOLE   570,941 0 0
VENTAS INC COM 92276F100 6,113 107,348 SH   SOLE   107,348 0 0
VEREIT INC COM 92339V100 2,175 292,396 SH   SOLE   292,396 0 0
VERISK ANALYTICS INC COM 92345Y106 2,464 22,890 SH   SOLE   22,890 0 0
VERMILION ENERGY INC COM 923725105 222 6,163 SH   SOLE   6,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,868 10,993 SH   SOLE   10,993 0 0
VICI PPTYS INC COM 925652109 1,701 82,396 SH   SOLE   82,396 0 0
VIRTU FINL INC CL A 928254101 272 10,228 SH   SOLE   10,228 0 0
VISA INC COM CL A 92826C839 62,156 469,279 SH   SOLE   469,279 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,674 68,879 SH   SOLE   68,879 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,837 51,908 SH   SOLE   51,908 0 0
VOYA FINL INC COM 929089100 2,078 44,214 SH   SOLE   44,214 0 0
W P CAREY INC COM 92936U109 2,118 31,921 SH   SOLE   31,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,696 28,255 SH   SOLE   28,255 0 0
WALKER & DUNLOP INC COM 93148P102 4,717 84,757 SH   SOLE   84,757 0 0
WATSCO INC COM 942622200 465 2,611 SH   SOLE   2,611 0 0
WEBSTER FINL CORP CONN COM 947890109 1,928 30,265 SH   SOLE   30,265 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,112 36,080 SH   SOLE   36,080 0 0
WELLS FARGO CO NEW COM 949746101 63,916 1,152,895 SH   SOLE   1,152,895 0 0
WELLTOWER INC COM 95040Q104 11,095 176,982 SH   SOLE   176,982 0 0
WERNER ENTERPRISES INC COM 950755108 807 21,502 SH   SOLE   21,502 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 379 33,728 SH   SOLE   33,728 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,900 33,558 SH   SOLE   33,558 0 0
WESTERN DIGITAL CORP COM 958102105 1,637 21,142 SH   SOLE   21,142 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,349 48,540 SH   SOLE   48,540 0 0
WESTERN UN CO COM 959802109 2,456 120,796 SH   SOLE   120,796 0 0
WEX INC COM 96208T104 2,060 10,817 SH   SOLE   10,817 0 0
WEYERHAEUSER CO COM 962166104 7,240 198,583 SH   SOLE   198,583 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,438 60,053 SH   SOLE   60,053 0 0
WINTRUST FINL CORP COM 97650W108 1,729 19,858 SH   SOLE   19,858 0 0
WORKDAY INC CL A 98138H101 1,612 13,305 SH   SOLE   13,305 0 0
WORLDPAY INC CL A 981558109 6,264 76,591 SH   SOLE   76,591 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 953 13,093 SH   SOLE   13,093 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,135 25,642 SH   SOLE   25,642 0 0
WYNN RESORTS LTD COM 983134107 1,645 9,833 SH   SOLE   9,833 0 0
XILINX INC COM 983919101 19,442 297,917 SH   SOLE   297,917 0 0
ZILLOW GROUP INC CL A 98954M101 871 14,571 SH   SOLE   14,571 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,765 29,892 SH   SOLE   29,892 0 0
ZIONS BANCORPORATION COM 989701107 3,193 60,591 SH   SOLE   60,591 0 0
AON PLC SHS CL A G0408V102 8,780 64,007 SH   SOLE   64,007 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,686 101,520 SH   SOLE   101,520 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 630 15,481 SH   SOLE   15,481 0 0
ASSURED GUARANTY LTD COM G0585R106 1,034 28,952 SH   SOLE   28,952 0 0
ATHENE HLDG LTD CL A G0684D107 1,825 41,621 SH   SOLE   41,621 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,197 21,516 SH   SOLE   21,516 0 0
ENDO INTL PLC SHS G30401106 117 12,431 SH   SOLE   12,431 0 0
EVEREST RE GROUP LTD COM G3223R108 2,442 10,595 SH   SOLE   10,595 0 0
INVESCO LTD SHS G491BT108 2,824 106,313 SH   SOLE   106,313 0 0
LAZARD LTD SHS A G54050102 1,490 30,454 SH   SOLE   30,454 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 795 28,863 SH   SOLE   28,863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 790 29,677 SH   SOLE   29,677 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,530 189,185 SH   SOLE   189,185 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,495 536,166 SH   SOLE   536,166 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,255 10,431 SH   SOLE   10,431 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,647 29,164 SH   SOLE   29,164 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 761 23,871 SH   SOLE   23,871 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,368 20,230 SH   SOLE   20,230 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 726 801 SH   SOLE   801 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,235 34,529 SH   SOLE   34,529 0 0
XL GROUP LTD COM G98294104 3,705 66,219 SH   SOLE   66,219 0 0
CHUBB LIMITED COM H1467J104 15,450 121,632 SH   SOLE   121,632 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,665 17,046 SH   SOLE   17,046 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,751 56,357 SH   SOLE   56,357 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,553 88,663 SH   SOLE   88,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,432 40,343 SH   SOLE   40,343 0 0
MYLAN N V SHS EURO N59465109 1,651 45,674 SH   SOLE   45,674 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,195 92,039 SH   SOLE   92,039 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,685 108,969 SH   SOLE   108,969 0 0