The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,410 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 302 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 703 | 68,859 | SH | SOLE | 68,859 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,304 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 733 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,422 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,001 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 312 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 393 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,760 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 431 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,026 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 455 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 664 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,310 | 102,906 | SH | SOLE | 102,906 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,397 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 425 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 953 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,704 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,454 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 987 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,121 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,988 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 303 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,811 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,443 | 189,166 | SH | SOLE | 189,166 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,245 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 732 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 877 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,582 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 986 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 618 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,723 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 510 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 306 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 701 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 356 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,091 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,151 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,860 | 178,285 | SH | SOLE | 178,285 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 671 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 265 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 974 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,026 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,223 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,927 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,004 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,418 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,459 | 518,499 | SH | SOLE | 518,499 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 778 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,501 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 436 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 321 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 15,548 | 95,401 | SH | SOLE | 95,401 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,195 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 977 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 997 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,397 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 969 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 235 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 393 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 262 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 301 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 475 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 427 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,964 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,004 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
CA INC | COM | 12673P105 | 999 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 451 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 361 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,368 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,114 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 999 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,343 | 182,653 | SH | SOLE | 182,653 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 975 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,507 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 626 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 356 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,349 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 510 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 571 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 995 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 972 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 8,803 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,207 | 89,997 | SH | SOLE | 89,997 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 992 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,003 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 995 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 598 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 254 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,449 | 158,349 | SH | SOLE | 158,349 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 539 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 456 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 283 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 744 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,117 | 127,433 | SH | SOLE | 127,433 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,569 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 982 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 239 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 235 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 217 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 236 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 746 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 967 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 571 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 787 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,491 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 486 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 490 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 999 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P 500 | 25490K216 | 17,752 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,365 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,125 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 257 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 488 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 462 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,914 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 222 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 445 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 228 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 487 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 367 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 231 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,250 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,743 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,749 | 174,773 | SH | SOLE | 174,773 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 442 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,634 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,327 | 172,314 | SH | SOLE | 172,314 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,756 | 101,927 | SH | SOLE | 101,927 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,530 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,463 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,246 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 277 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,155 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 763 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,604 | 73,374 | SH | SOLE | 73,374 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 978 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 991 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,036 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,752 | 171,694 | SH | SOLE | 171,694 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,412 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 328 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 984 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 505 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,193 | 112,902 | SH | SOLE | 112,902 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,236 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 449 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,333 | 160,656 | SH | SOLE | 160,656 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 223 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 232 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 676 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,939 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 652 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 683 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 239 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 719 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 428 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 459 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 288 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 466 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 724 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 473 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,653 | 73,651 | SH | SOLE | 73,651 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,551 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 973 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 536 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,326 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 700 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 939 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 968 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 4,801 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 708 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 352 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 246 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,700 | 84,211 | SH | SOLE | 84,211 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 773 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,772 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,061 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 755 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 256 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 698 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 207 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,602 | 348,072 | SH | SOLE | 348,072 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 3,220 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 984 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 980 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,842 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,673 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,081 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
INTUIT | COM | 461202103 | 984 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 996 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 425 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,389 | 221,623 | SH | SOLE | 221,623 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,241 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 501 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,003 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 962 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,820 | 525,176 | SH | SOLE | 525,176 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,731 | 955,265 | SH | SOLE | 955,265 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 673 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 720 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,607 | 192,454 | SH | SOLE | 192,454 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,000 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 229 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,013 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 455 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,110 | 279,684 | SH | SOLE | 279,684 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 333 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,335 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 511 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 280 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,909 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,017 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 556 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,994 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 277 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 723 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 384 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 499 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 480 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 290 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,750 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,545 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 660 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 700 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,177 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 142 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,618 | 75,622 | SH | SOLE | 75,622 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 361 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 511 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 620 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 271 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,776 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 967 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,019 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 963 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,325 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,461 | 138,446 | SH | SOLE | 138,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,483 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,495 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,538 | 70,149 | SH | SOLE | 70,149 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 555 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,210 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,798 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 740 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,003 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 804 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,298 | 172,730 | SH | SOLE | 172,730 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,035 | 144,531 | SH | SOLE | 144,531 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 378 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 207 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 758 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 318 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 249 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,371 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,004 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,018 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 380 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 717 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 352 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,244 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 719 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 750 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 537 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,609 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,996 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,741 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 231 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,989 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,945 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 988 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 325 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,001 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,722 | 94,299 | SH | SOLE | 94,299 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 301 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 47,264 | 473,353 | SH | SOLE | 473,353 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,736 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 226 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 920 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 1,440 | 982 | SH | SOLE | 982 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 779 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,040 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,388 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,697 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,662 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 254 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 200 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,753 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 388 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,131 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 746 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 357 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 976 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 917 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 404 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 183 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,666 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,022 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,428 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 317 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 528 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,002 | 90,925 | SH | SOLE | 90,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,656 | 253,462 | SH | SOLE | 253,462 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 71,075 | 1,949,117 | SH | SOLE | 1,949,117 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,174 | 201,078 | SH | SOLE | 201,078 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,068 | 92,317 | SH | SOLE | 92,317 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,310 | 345,495 | SH | SOLE | 345,495 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17,903 | 302,462 | SH | SOLE | 302,462 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,129 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 447 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 709 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 993 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,318 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,912 | 390,368 | SH | SOLE | 390,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 95,572 | 1,268,883 | SH | SOLE | 1,268,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,497 | 361,799 | SH | SOLE | 361,799 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,070 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 224 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 997 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 399 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,757 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 991 | 222,758 | SH | SOLE | 222,758 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,367 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 316 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 258 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 262 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,040 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 969 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 276 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,542 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 388 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,741 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 784 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,402 | 79,921 | SH | SOLE | 79,921 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,915 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 258 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2,863 | 148,709 | SH | SOLE | 148,709 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P COM | UNITS | 86764L108 | 2,410 | 100,337 | SH | SOLE | 100,337 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,386 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,718 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 257 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,527 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,902 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 545 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,016 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 387 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 918 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 218 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,547 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,062 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,797 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 661 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 710 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 494 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 441 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 410 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,000 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 436 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,077 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 986 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 504 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 495 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 152 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
UDR INC | COM | 902653104 | 487 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 713 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 4,206 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 979 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 526 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,508 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 628,212 | 30,029,278 | SH | SOLE | 30,029,278 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,929 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 326,743 | 10,356,348 | SH | SOLE | 10,356,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,015 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 465 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,064 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 206 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 412 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,717 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 966 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,003 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,950 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 975 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,665 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 403 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 308 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,770 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,494 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 209 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,711 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,704 | 230,521 | SH | SOLE | 230,521 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,660 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 772 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 229 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,018 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,409 | 112,835 | SH | SOLE | 112,835 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 538 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 217 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,124 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,984 | 78,466 | SH | SOLE | 78,466 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 782 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,822 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 317 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,487 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 413 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,445 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 436 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 485 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,478 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 498 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 253 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 300 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 297 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 456 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 628 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 263 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 253 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 253 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 251 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 251 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 211 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 970 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 289 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,495 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 738 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM | SHS | G9319H102 | 208 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 738 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 721 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 493 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 236 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,901 | 59,799 | SH | SOLE | 59,799 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,001 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 209 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,016 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,411 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,308 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,579 | 125,495 | SH | SOLE | 125,495 | 0 | 0 |