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
LIBERTY GLOBAL PLC- C TRACKING STK G5480U120 7,357 209,947 SH   SOLE   209,947 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 3,584 39,303 SH   SOLE   39,303 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 3,473 36,650 SH   SOLE   36,650 0 0
BROADCOM LTD COMMON STOCK Y09827109 2,210 10,091 SH   SOLE   10,091 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,506 101,900 SH   SOLE   101,900 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,046 84,026 SH   SOLE   84,026 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 799 120,220 SH   SOLE   120,220 0 0
GOODRICH PETROLEUM CORP COMMON STOCK 382410843 633 45,000 SH   SOLE   45,000 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 526 40,273 SH   SOLE   40,273 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 595 15,610 SH   SOLE   15,610 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 537 60,000 SH   SOLE   60,000 0 0
MYLAN NV COMMON STOCK N59465109 530 13,600 SH   SOLE   13,600 0 0
ADECOAGRO SA COMMON STOCK L00849106 482 42,100 SH   SOLE   42,100 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 481 5,913 SH   SOLE   5,913 0 0
GARMIN LTD COMMON STOCK H2906T109 456 8,916 SH   SOLE   8,916 0 0
EATON CORP PLC COMMON STOCK G29183103 340 4,589 SH   SOLE   4,589 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 337 4,179 SH   SOLE   4,179 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 312 7,398 SH   SOLE   7,398 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 301 1,286 SH   SOLE   1,286 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 293 4,373 SH   SOLE   4,373 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 292 5,505 SH   SOLE   5,505 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 291 2,010 SH   SOLE   2,010 0 0
TRINSEO SA COMMON STOCK L9340P101 282 4,196 SH   SOLE   4,196 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 274 4,854 SH   SOLE   4,854 0 0
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 254 289 SH   SOLE   289 0 0
GENPACT LTD COMMON STOCK G3922B107 246 9,940 SH   SOLE   9,940 0 0
AMDOCS LTD COMMON STOCK G02602103 243 3,981 SH   SOLE   3,981 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 198 12,726 SH   SOLE   12,726 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 176 11,334 SH   SOLE   11,334 0 0
FERROGLOBE PLC COMMON STOCK G33856108 162 15,683 SH   SOLE   15,683 0 0
NOBLE CORP PLC COMMON STOCK G65431101 85 13,739 SH   SOLE   13,739 0 0
ADEPTUS HEALTH INC-CLASS A COMMON STOCK 006855100 40 22,086 SH   SOLE   22,086 0 0
AGNC INVESTMENT CORP REIT 00123Q104 252 12,676 SH   SOLE   12,676 0 0
A H BELO CORP-A COMMON STOCK 001282102 123 19,968 SH   SOLE   19,968 0 0
AT&T INC COMMON STOCK 00206R102 8,546 205,689 SH   SOLE   205,689 0 0
AARON'S INC COMMON STOCK 002535300 202 6,808 SH   SOLE   6,808 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 483 10,657 SH   SOLE   10,657 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1,011 63,000 SH   SOLE   63,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 272 2,952 SH   SOLE   2,952 0 0
ALBEMARLE CORP COMMON STOCK 012653101 529 5,008 SH   SOLE   5,008 0 0
ALCOA CORP COMMON STOCK 013872106 631 18,329 SH   SOLE   18,329 0 0
ALERE INC COMMON STOCK 01449J105 215 5,403 SH   SOLE   5,403 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 252 2,279 SH   SOLE   2,279 0 0
ALIMERA SCIENCES INC COMMON STOCK 016259103 319 228,123 SH   SOLE   228,123 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 256 1,599 SH   SOLE   1,599 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 382 9,633 SH   SOLE   9,633 0 0
ALLSTATE CORP COMMON STOCK 020002101 285 3,500 SH   SOLE   3,500 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 11,821 13,943 SH   SOLE   13,943 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 274 3,838 SH   SOLE   3,838 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,524 2,847 SH   SOLE   2,847 0 0
AMERCO COMMON STOCK 023586100 713 1,871 SH   SOLE   1,871 0 0
AMEREN CORPORATION COMMON STOCK 023608102 272 4,983 SH   SOLE   4,983 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,086 49,309 SH   SOLE   49,309 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 235 4,930 SH   SOLE   4,930 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 256 3,809 SH   SOLE   3,809 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 249 17,737 SH   SOLE   17,737 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 303 3,830 SH   SOLE   3,830 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 385 4,956 SH   SOLE   4,956 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 260 2,938 SH   SOLE   2,938 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 258 22,270 SH   SOLE   22,270 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 903 14,564 SH   SOLE   14,564 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 485 5,922 SH   SOLE   5,922 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 266 23,956 SH   SOLE   23,956 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 6,414 281,200 SH   SOLE   281,200 0 0
ANTHEM INC COMMON STOCK 036752103 4,170 25,213 SH   SOLE   25,213 0 0
APACHE CORP COMMON STOCK 037411105 353 6,867 SH   SOLE   6,867 0 0
APPLE INC COMMON STOCK 037833100 2,515 17,510 SH   SOLE   17,510 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 248 12,959 SH   SOLE   12,959 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 539 13,855 SH   SOLE   13,855 0 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 40 16,093 SH   SOLE   16,093 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 260 8,078 SH   SOLE   8,078 0 0
ARCH COAL INC - A COMMON STOCK 039380407 298 4,320 SH   SOLE   4,320 0 0
ARCONIC INC COMMON STOCK 03965L100 1,121 42,576 SH   SOLE   42,576 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 265 3,353 SH   SOLE   3,353 0 0
AUTOZONE INC COMMON STOCK 053332102 315 435 SH   SOLE   435 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 261 1,421 SH   SOLE   1,421 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 273 9,241 SH   SOLE   9,241 0 0
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 299 26,288 SH   SOLE   26,288 0 0
BAIDU INC - SPON ADR ADR 056752108 5,130 29,734 SH   SOLE   29,734 0 0
BAKER HUGHES INC COMMON STOCK 057224107 725 12,127 SH   SOLE   12,127 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 329 13,966 SH   SOLE   13,966 0 0
CR BARD INC COMMON STOCK 067383109 265 1,068 SH   SOLE   1,068 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P209 735 22,040 SH   SOLE   22,040 0 0
BAZAARVOICE INC COMMON STOCK 073271108 62 14,338 SH   SOLE   14,338 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 570 14,444 SH   SOLE   14,444 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 20,388 122,321 SH   SOLE   122,321 0 0
BEST BUY CO INC COMMON STOCK 086516101 2,141 43,552 SH   SOLE   43,552 0 0
BIG LOTS INC COMMON STOCK 089302103 210 4,323 SH   SOLE   4,323 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 217 2,134 SH   SOLE   2,134 0 0
H&R BLOCK INC COMMON STOCK 093671105 713 30,666 SH   SOLE   30,666 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 206 4,695 SH   SOLE   4,695 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 6,748 185,074 SH   SOLE   185,074 0 0
BROWN-FORMAN CORP-CLASS A COMMON STOCK 115637100 225 4,782 SH   SOLE   4,782 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 491 7,086 SH   SOLE   7,086 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 285 3,510 SH   SOLE   3,510 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 261 3,375 SH   SOLE   3,375 0 0
CIGNA CORP COMMON STOCK 125509109 274 1,869 SH   SOLE   1,869 0 0
CIT GROUP INC COMMON STOCK 125581801 838 19,515 SH   SOLE   19,515 0 0
CME GROUP INC COMMON STOCK 12572Q105 596 5,017 SH   SOLE   5,017 0 0
CMS ENERGY CORP COMMON STOCK 125896100 262 5,863 SH   SOLE   5,863 0 0
CSI COMPRESSCO LP MLP 12637A103 644 65,721 SH   SOLE   65,721 0 0
CSX CORP COMMON STOCK 126408103 406 8,715 SH   SOLE   8,715 0 0
CST BRANDS INC COMMON STOCK 12646R105 348 7,243 SH   SOLE   7,243 0 0
CVR REFINING LP MLP 12663P107 827 87,513 SH   SOLE   87,513 0 0
CVS HEALTH CORP COMMON STOCK 126650100 215 2,742 SH   SOLE   2,742 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12674R100 602 17,672 SH   SOLE   17,672 0 0
CABLE ONE INC COMMON STOCK 12685J105 250 400 SH   SOLE   400 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 5,564 232,717 SH   SOLE   232,717 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 580 44,071 SH   SOLE   44,071 0 0
CAMDEN PROPERTY TRUST REIT 133131102 245 3,045 SH   SOLE   3,045 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 252 4,401 SH   SOLE   4,401 0 0
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 203 4,670 SH   SOLE   4,670 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 239 8,896 SH   SOLE   8,896 0 0
CARMAX INC COMMON STOCK 143130102 3,850 65,013 SH   SOLE   65,013 0 0
CARTER'S INC COMMON STOCK 146229109 240 2,675 SH   SOLE   2,675 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 225 2,004 SH   SOLE   2,004 0 0
CATERPILLAR INC COMMON STOCK 149123101 437 4,713 SH   SOLE   4,713 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 787 28,530 SH   SOLE   28,530 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,251 53,087 SH   SOLE   53,087 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 507 1,548 SH   SOLE   1,548 0 0
CHEGG INC COMMON STOCK 163092109 110 13,077 SH   SOLE   13,077 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,726 36,506 SH   SOLE   36,506 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 269 45,297 SH   SOLE   45,297 0 0
CHEVRON CORP COMMON STOCK 166764100 414 3,860 SH   SOLE   3,860 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 323 16,024 SH   SOLE   16,024 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 249 558 SH   SOLE   558 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 255 5,111 SH   SOLE   5,111 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 271 2,268 SH   SOLE   2,268 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,611 106,849 SH   SOLE   106,849 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 300 8,690 SH   SOLE   8,690 0 0
CIVEO CORP COMMON STOCK 17878Y108 1,010 337,691 SH   SOLE   337,691 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 541 65,936 SH   SOLE   65,936 0 0
CLOROX COMPANY COMMON STOCK 189054109 260 1,932 SH   SOLE   1,932 0 0
COBIZ FINANCIAL INC COMMON STOCK 190897108 182 10,832 SH   SOLE   10,832 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,577 84,279 SH   SOLE   84,279 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 237 3,237 SH   SOLE   3,237 0 0
COLUMBIA INDIA CONSUMER ETF ETP 19762B707 17,223 446,200 SH   SOLE   446,200 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 252 11,313 SH   SOLE   11,313 0 0
COMERICA INC COMMON STOCK 200340107 313 4,557 SH   SOLE   4,557 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 729 79,021 SH   SOLE   79,021 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 299 2,328 SH   SOLE   2,328 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 255 3,279 SH   SOLE   3,279 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 225 1,387 SH   SOLE   1,387 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 478 10,521 SH   SOLE   10,521 0 0
COOPER COS INC/THE COMMON STOCK 216648402 265 1,327 SH   SOLE   1,327 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 228 5,144 SH   SOLE   5,144 0 0
CORNING INC COMMON STOCK 219350105 487 18,032 SH   SOLE   18,032 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 284 8,594 SH   SOLE   8,594 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 266 1,586 SH   SOLE   1,586 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 585 29,138 SH   SOLE   29,138 0 0
CROWN CASTLE INTL CORP REIT 22822V101 252 2,669 SH   SOLE   2,669 0 0
CUBESMART REIT 229663109 237 9,115 SH   SOLE   9,115 0 0
CUMMINS INC COMMON STOCK 231021106 341 2,252 SH   SOLE   2,252 0 0
DDR CORP REIT 23317H102 181 14,427 SH   SOLE   14,427 0 0
DFA EMERGING MRKTS VALUE OPEN-END FUND 233203587 20,886 763,650 SH   SOLE   763,650 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 263 2,572 SH   SOLE   2,572 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 326 3,891 SH   SOLE   3,891 0 0
DEERE & CO COMMON STOCK 244199105 6,458 59,328 SH   SOLE   59,328 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,159 68,731 SH   SOLE   68,731 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3,733 59,783 SH   SOLE   59,783 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 284 6,801 SH   SOLE   6,801 0 0
DIGITAL REALTY TRUST INC REIT 253868103 749 7,042 SH   SOLE   7,042 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 295 4,316 SH   SOLE   4,316 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 240 3,435 SH   SOLE   3,435 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 256 3,298 SH   SOLE   3,298 0 0
DOMTAR CORP COMMON STOCK 257559203 220 6,031 SH   SOLE   6,031 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 3,237 50,950 SH   SOLE   50,950 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 264 2,694 SH   SOLE   2,694 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 252 3,077 SH   SOLE   3,077 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 253 4,627 SH   SOLE   4,627 0 0
DYNEGY INC COMMON STOCK 26817R108 781 99,400 SH   SOLE   99,400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,093 11,202 SH   SOLE   11,202 0 0
EPR PROPERTIES REIT 26884U109 237 3,217 SH   SOLE   3,217 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 513 9,009 SH   SOLE   9,009 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 270 3,397 SH   SOLE   3,397 0 0
EMERGE ENERGY SERVICES LP MLP 29102H108 667 48,144 SH   SOLE   48,144 0 0
ENCANA CORP COMMON STOCK 292505104 3,822 326,351 SH   SOLE   326,351 0 0
ENBRIDGE INC COMMON STOCK 29250N105 426 10,174 SH   SOLE   10,174 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 1,795 97,446 SH   SOLE   97,446 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 1,777 90,079 SH   SOLE   90,079 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1,677 86,445 SH   SOLE   86,445 0 0
ENTERGY CORP COMMON STOCK 29364G103 244 3,213 SH   SOLE   3,213 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,664 60,262 SH   SOLE   60,262 0 0
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 170 27,450 SH   SOLE   27,450 0 0
EQUITY COMMONWEALTH REIT 294628102 250 8,005 SH   SOLE   8,005 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 256 3,323 SH   SOLE   3,323 0 0
EQUITY RESIDENTIAL REIT 29476L107 240 3,865 SH   SOLE   3,865 0 0
ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 337 2,749 SH   SOLE   2,749 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 356 1,538 SH   SOLE   1,538 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 264 4,499 SH   SOLE   4,499 0 0
EXELON CORP COMMON STOCK 30161N101 585 16,254 SH   SOLE   16,254 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 259 4,584 SH   SOLE   4,584 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 238 3,200 SH   SOLE   3,200 0 0
FMC CORP COMMON STOCK 302491303 557 8,010 SH   SOLE   8,010 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104 228 6,446 SH   SOLE   6,446 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 8,211 57,804 SH   SOLE   57,804 0 0
FASTENAL CO COMMON STOCK 311900104 3,077 59,742 SH   SOLE   59,742 0 0
FANNIE MAE COMMON STOCK 313586109 1,911 735,000 SH   SOLE   735,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 219 1,639 SH   SOLE   1,639 0 0
FELCOR LODGING TRUST INC REIT 31430F101 84 11,185 SH   SOLE   11,185 0 0
F5 NETWORKS INC COMMON STOCK 315616102 308 2,157 SH   SOLE   2,157 0 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 453 49,601 SH   SOLE   49,601 0 0
FIRST SOLAR INC COMMON STOCK 336433107 267 9,868 SH   SOLE   9,868 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 362 28,321 SH   SOLE   28,321 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 314 16,167 SH   SOLE   16,167 0 0
FOOT LOCKER INC COMMON STOCK 344849104 261 3,490 SH   SOLE   3,490 0 0
FORD MOTOR CO COMMON STOCK 345370860 4,483 385,179 SH   SOLE   385,179 0 0
FORTRESS TRANSPORTATION & IN LTD PART 34960P101 11,946 801,236 SH   SOLE   801,236 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 456 10,820 SH   SOLE   10,820 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,076 80,541 SH   SOLE   80,541 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 114 46,760 SH   SOLE   46,760 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 266 2,200 SH   SOLE   2,200 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 246 7,373 SH   SOLE   7,373 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 223 9,879 SH   SOLE   9,879 0 0
GAP INC/THE COMMON STOCK 364760108 927 38,183 SH   SOLE   38,183 0 0
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 762 494,984 SH   SOLE   494,984 0 0
GENERAL MILLS INC COMMON STOCK 370334104 224 3,799 SH   SOLE   3,799 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5,127 144,992 SH   SOLE   144,992 0 0
GENESIS ENERGY L.P. MLP 371927104 1,598 49,304 SH   SOLE   49,304 0 0
GERDAU SA -SPON ADR ADR 373737105 518 150,278 SH   SOLE   150,278 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 7,805 114,913 SH   SOLE   114,913 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,048 48,585 SH   SOLE   48,585 0 0
GLOBAL X MSCI PORTUGAL ETF ETP 37950E192 5,079 495,000 SH   SOLE   495,000 0 0
GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 6,055 638,000 SH   SOLE   638,000 0 0
GLOBAL X MSCI ARGENTINA ETF ETP 37950E259 6,921 245,000 SH   SOLE   245,000 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 4,323 543,047 SH   SOLE   543,047 0 0
GOGO INC COMMON STOCK 38046C109 122 11,089 SH   SOLE   11,089 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 298 1,297 SH   SOLE   1,297 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 863 23,982 SH   SOLE   23,982 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 323 539 SH   SOLE   539 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 214 81,238 SH   SOLE   81,238 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 304 20,961 SH   SOLE   20,961 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 260 8,909 SH   SOLE   8,909 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 8,641 97,104 SH   SOLE   97,104 0 0
HP INC COMMON STOCK 40434L105 3,466 193,858 SH   SOLE   193,858 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,192 24,229 SH   SOLE   24,229 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 321 5,312 SH   SOLE   5,312 0 0
HARSCO CORP COMMON STOCK 415864107 202 15,819 SH   SOLE   15,819 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 276 8,275 SH   SOLE   8,275 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 242 5,202 SH   SOLE   5,202 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 242 7,682 SH   SOLE   7,682 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 389 5,850 SH   SOLE   5,850 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 262 2,809 SH   SOLE   2,809 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 204 8,253 SH   SOLE   8,253 0 0
HERITAGE OAKS BANCORP COMMON STOCK 42724R107 144 10,769 SH   SOLE   10,769 0 0
HERSHEY CO/THE COMMON STOCK 427866108 272 2,494 SH   SOLE   2,494 0 0
HESS CORP COMMON STOCK 42809H107 241 4,990 SH   SOLE   4,990 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 4,074 171,899 SH   SOLE   171,899 0 0
HI-CRUSH PARTNERS LP MLP 428337109 651 37,546 SH   SOLE   37,546 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 220 6,345 SH   SOLE   6,345 0 0
HORTONWORKS INC COMMON STOCK 440894103 239 24,363 SH   SOLE   24,363 0 0
HUMANA INC COMMON STOCK 444859102 289 1,403 SH   SOLE   1,403 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 296 3,228 SH   SOLE   3,228 0 0
IRSA -SP ADR ADR 450047204 505 20,600 SH   SOLE   20,600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 473 3,571 SH   SOLE   3,571 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 120 21,828 SH   SOLE   21,828 0 0
INGREDION INC COMMON STOCK 457187102 213 1,769 SH   SOLE   1,769 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,044 20,550 SH   SOLE   20,550 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 384 501 SH   SOLE   501 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 55 12,404 SH   SOLE   12,404 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 6,596 363,000 SH   SOLE   363,000 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 7,885 210,500 SH   SOLE   210,500 0 0
ISHARES EDGE MSCI MIN VOL EM ETP 464286533 1,396 26,086 SH   SOLE   26,086 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 7,736 227,000 SH   SOLE   227,000 0 0
ISHARES MSCI POLAND CAPPED E ETP 46429B606 6,301 292,000 SH   SOLE   292,000 0 0
ISHARES EDGE MSCI MIN VOL EA ETP 46429B689 6,418 97,246 SH   SOLE   97,246 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 20,468 428,293 SH   SOLE   428,293 0 0
ISHARES MSCI RUSSIA CAPPED E ETP 46434G798 4,168 129,759 SH   SOLE   129,759 0 0
ISHARES MSCI ITALY CAPPED ET ETP 46434G830 4,777 185,601 SH   SOLE   185,601 0 0
ISHARES EDGE MSCI MF EM MKT ETP 46434G889 16,711 413,321 SH   SOLE   413,321 0 0
ISHARES EDGE MSCI MF INTL ETP 46434V274 24,920 996,000 SH   SOLE   996,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,962 79,263 SH   SOLE   79,263 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 491 16,974 SH   SOLE   16,974 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 425 7,687 SH   SOLE   7,687 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 233 17,679 SH   SOLE   17,679 0 0
JD.COM INC-ADR ADR 47215P106 3,570 114,755 SH   SOLE   114,755 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 639 31,001 SH   SOLE   31,001 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,873 31,097 SH   SOLE   31,097 0 0
JONES ENERGY INC - A COMMON STOCK 48019R108 382 149,850 SH   SOLE   149,850 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 482 5,074 SH   SOLE   5,074 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 223 10,849 SH   SOLE   10,849 0 0
KEANE GROUP INC COMMON STOCK 48669A108 566 39,565 SH   SOLE   39,565 0 0
KELLOGG CO COMMON STOCK 487836108 227 3,122 SH   SOLE   3,122 0 0
KEMPHARM INC COMMON STOCK 488445107 616 125,809 SH   SOLE   125,809 0 0
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 478 20,590 SH   SOLE   20,590 0 0
KEYCORP COMMON STOCK 493267108 304 17,078 SH   SOLE   17,078 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 253 1,925 SH   SOLE   1,925 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,006 92,276 SH   SOLE   92,276 0 0
KOHLS CORP COMMON STOCK 500255104 686 17,244 SH   SOLE   17,244 0 0
KROGER CO COMMON STOCK 501044101 238 8,075 SH   SOLE   8,075 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 542 4,226 SH   SOLE   4,226 0 0
LEAR CORP COMMON STOCK 521865204 960 6,783 SH   SOLE   6,783 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 350 13,446 SH   SOLE   13,446 0 0
LIFE STORAGE INC REIT 53223X107 225 2,744 SH   SOLE   2,744 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 308 4,700 SH   SOLE   4,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 271 1,011 SH   SOLE   1,011 0 0
M & T BANK CORP COMMON STOCK 55261F104 309 2,000 SH   SOLE   2,000 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 126 13,429 SH   SOLE   13,429 0 0
MFA FINANCIAL INC REIT 55272X102 271 33,545 SH   SOLE   33,545 0 0
MGM HOLDINGS INC-VTG A COMMON STOCK 55303C101 968 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 325 3,167 SH   SOLE   3,167 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1,751 21,731 SH   SOLE   21,731 0 0
MACY'S INC COMMON STOCK 55616P104 885 29,875 SH   SOLE   29,875 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 282 1,414 SH   SOLE   1,414 0 0
MARATHON OIL CORP COMMON STOCK 565849106 284 17,972 SH   SOLE   17,972 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 337 1,545 SH   SOLE   1,545 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 3,601 32,017 SH   SOLE   32,017 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 243 2,490 SH   SOLE   2,490 0 0
MCDONALD'S CORP COMMON STOCK 580135101 270 2,081 SH   SOLE   2,081 0 0
MEDNAX INC COMMON STOCK 58502B106 246 3,545 SH   SOLE   3,545 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 269 4,404 SH   SOLE   4,404 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,387 96,986 SH   SOLE   96,986 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 510 6,906 SH   SOLE   6,906 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 403 13,951 SH   SOLE   13,951 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 557 5,477 SH   SOLE   5,477 0 0
MODEL N INC COMMON STOCK 607525102 121 11,623 SH   SOLE   11,623 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 296 6,499 SH   SOLE   6,499 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 318 3,321 SH   SOLE   3,321 0 0
MONSANTO CO COMMON STOCK 61166W101 694 6,130 SH   SOLE   6,130 0 0
MORGAN STANLEY COMMON STOCK 617446448 312 7,292 SH   SOLE   7,292 0 0
MORNINGSTAR INC COMMON STOCK 617700109 241 3,060 SH   SOLE   3,060 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 677 23,217 SH   SOLE   23,217 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 274 3,177 SH   SOLE   3,177 0 0
MURPHY OIL CORP COMMON STOCK 626717102 285 9,961 SH   SOLE   9,961 0 0
MURPHY USA INC COMMON STOCK 626755102 502 6,833 SH   SOLE   6,833 0 0
NVR INC COMMON STOCK 62944T105 305 145 SH   SOLE   145 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 221 5,066 SH   SOLE   5,066 0 0
NAVIENT CORP COMMON STOCK 63938C108 280 18,960 SH   SOLE   18,960 0 0
NETAPP INC COMMON STOCK 64110D104 369 8,823 SH   SOLE   8,823 0 0
NETFLIX INC COMMON STOCK 64110L106 3,126 21,146 SH   SOLE   21,146 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 631 19,149 SH   SOLE   19,149 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 329 40,677 SH   SOLE   40,677 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 385 3,000 SH   SOLE   3,000 0 0
NISOURCE INC COMMON STOCK 65473P105 367 15,420 SH   SOLE   15,420 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 328 2,927 SH   SOLE   2,927 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 399 1,676 SH   SOLE   1,676 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,983 26,694 SH   SOLE   26,694 0 0
NUCOR CORP COMMON STOCK 670346105 929 15,557 SH   SOLE   15,557 0 0
NVIDIA CORP COMMON STOCK 67066G104 531 4,879 SH   SOLE   4,879 0 0
OGE ENERGY CORP COMMON STOCK 670837103 277 7,908 SH   SOLE   7,908 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,788 14,039 SH   SOLE   14,039 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 696 48,801 SH   SOLE   48,801 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 237 50,887 SH   SOLE   50,887 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 235 7,116 SH   SOLE   7,116 0 0
ONEOK INC COMMON STOCK 682680103 2,140 38,603 SH   SOLE   38,603 0 0
ORACLE CORP COMMON STOCK 68389X105 3,745 83,959 SH   SOLE   83,959 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 321 15,773 SH   SOLE   15,773 0 0
P G & E CORP COMMON STOCK 69331C108 267 4,019 SH   SOLE   4,019 0 0
PPL CORP COMMON STOCK 69351T106 273 7,298 SH   SOLE   7,298 0 0
PACCAR INC COMMON STOCK 693718108 322 4,798 SH   SOLE   4,798 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 595 6,493 SH   SOLE   6,493 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 580 10,700 SH   SOLE   10,700 0 0
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 327 1,247 SH   SOLE   1,247 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 510 3,183 SH   SOLE   3,183 0 0
PENN CAP SMALL CAP EQTY-INST OPEN-END FUND 707269304 5,157 439,284 SH   SOLE   439,284 0 0
PEPSICO INC COMMON STOCK 713448108 4,949 44,245 SH   SOLE   44,245 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 536 7,316 SH   SOLE   7,316 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 408 44,207 SH   SOLE   44,207 0 0
PETROQUEST ENERGY INC COMMON STOCK 716748306 457 166,727 SH   SOLE   166,727 0 0
PFIZER INC COMMON STOCK 717081103 241 7,048 SH   SOLE   7,048 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 421 3,726 SH   SOLE   3,726 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 242 11,304 SH   SOLE   11,304 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 784 34,829 SH   SOLE   34,829 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 271 3,250 SH   SOLE   3,250 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 276 4,775 SH   SOLE   4,775 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,014 5,444 SH   SOLE   5,444 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 1,650 52,787 SH   SOLE   52,787 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 298 7,600 SH   SOLE   7,600 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 239 7,503 SH   SOLE   7,503 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 337 5,343 SH   SOLE   5,343 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 266 4,413 SH   SOLE   4,413 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,986 77,750 SH   SOLE   77,750 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 319 2,993 SH   SOLE   2,993 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 258 5,821 SH   SOLE   5,821 0 0
PUBLIC STORAGE REIT 74460D109 341 1,559 SH   SOLE   1,559 0 0
QUALCOMM INC COMMON STOCK 747525103 274 4,778 SH   SOLE   4,778 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 334 8,991 SH   SOLE   8,991 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 473 4,813 SH   SOLE   4,813 0 0
RADIO ONE INC -CL D COMMON STOCK 75040P405 182 55,064 SH   SOLE   55,064 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 281 9,644 SH   SOLE   9,644 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 397 2,604 SH   SOLE   2,604 0 0
REALTY INCOME CORP REIT 756109104 338 5,671 SH   SOLE   5,671 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 240 10,645 SH   SOLE   10,645 0 0
REGENCY CENTERS CORP REIT 758849103 458 6,902 SH   SOLE   6,902 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 312 21,500 SH   SOLE   21,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 642 10,229 SH   SOLE   10,229 0 0
RESMED INC COMMON STOCK 761152107 265 3,677 SH   SOLE   3,677 0 0
RESOLUTE ENERGY CORP COMMON STOCK 76116A306 764 18,917 SH   SOLE   18,917 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 213 14,804 SH   SOLE   14,804 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 321 5,088 SH   SOLE   5,088 0 0
RICE ENERGY INC COMMON STOCK 762760106 917 38,711 SH   SOLE   38,711 0 0
RITE AID CORP COMMON STOCK 767754104 137 32,179 SH   SOLE   32,179 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 352 2,260 SH   SOLE   2,260 0 0
ROYAL GOLD INC COMMON STOCK 780287108 273 3,902 SH   SOLE   3,902 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 702 9,309 SH   SOLE   9,309 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698 14,144 259,000 SH   SOLE   259,000 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 824 86,348 SH   SOLE   86,348 0 0
SANCHEZ PRODUCTION PARTNERS MLP 79971C201 925 58,933 SH   SOLE   58,933 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 226 2,178 SH   SOLE   2,178 0 0
SCANA CORP COMMON STOCK 80589M102 334 5,114 SH   SOLE   5,114 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 774 9,912 SH   SOLE   9,912 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 9,822 240,677 SH   SOLE   240,677 0 0
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 338 4,319 SH   SOLE   4,319 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 1,765 49,037 SH   SOLE   49,037 0 0
SEMPRA ENERGY COMMON STOCK 816851109 254 2,301 SH   SOLE   2,301 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 224 11,046 SH   SOLE   11,046 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 293 7,014 SH   SOLE   7,014 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 81809A100 624 14,600 SH   SOLE   14,600 0 0
SIMON PROPERTY GROUP INC REIT 828806109 207 1,206 SH   SOLE   1,206 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 234 1,782 SH   SOLE   1,782 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 239 4,799 SH   SOLE   4,799 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,118 58,007 SH   SOLE   58,007 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 913 111,701 SH   SOLE   111,701 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 354 6,675 SH   SOLE   6,675 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 194 19,173 SH   SOLE   19,173 0 0
SPRINT CORP COMMON STOCK 85207U105 3,337 384,421 SH   SOLE   384,421 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 719 20,680 SH   SOLE   20,680 0 0
STORE CAPITAL CORP REIT 862121100 206 8,643 SH   SOLE   8,643 0 0
STRYKER CORP COMMON STOCK 863667101 268 2,033 SH   SOLE   2,033 0 0
SUN COMMUNITIES INC REIT 866674104 255 3,176 SH   SOLE   3,176 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,148 80,470 SH   SOLE   80,470 0 0
SYMANTEC CORP COMMON STOCK 871503108 551 17,944 SH   SOLE   17,944 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 683 19,899 SH   SOLE   19,899 0 0
SYSCO CORP COMMON STOCK 871829107 551 10,614 SH   SOLE   10,614 0 0
TJX COMPANIES INC COMMON STOCK 872540109 5,169 65,358 SH   SOLE   65,358 0 0
TAHOE RESOURCES INC COMMON STOCK 873868103 171 21,290 SH   SOLE   21,290 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1,760 61,207 SH   SOLE   61,207 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 211 6,441 SH   SOLE   6,441 0 0
TARGET CORP COMMON STOCK 87612E106 3,175 57,530 SH   SOLE   57,530 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,759 29,370 SH   SOLE   29,370 0 0
TAUBMAN CENTERS INC REIT 876664103 220 3,333 SH   SOLE   3,333 0 0
TECH DATA CORP COMMON STOCK 878237106 319 3,398 SH   SOLE   3,398 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 274 10,320 SH   SOLE   10,320 0 0
TELENAV INC COMMON STOCK 879455103 127 14,680 SH   SOLE   14,680 0 0
TENNECO INC COMMON STOCK 880349105 337 5,401 SH   SOLE   5,401 0 0
TESORO CORP COMMON STOCK 881609101 916 11,296 SH   SOLE   11,296 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 211 2,528 SH   SOLE   2,528 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 484 6,013 SH   SOLE   6,013 0 0
TIME WARNER INC COMMON STOCK 887317303 315 3,226 SH   SOLE   3,226 0 0
TOTAL SA-SPON ADR ADR 89151E109 1,997 39,603 SH   SOLE   39,603 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,669 36,159 SH   SOLE   36,159 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 230 2,713 SH   SOLE   2,713 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 387 14,594 SH   SOLE   14,594 0 0
TROPICANA ENTERTAINMENT INC COMMON STOCK 89708X105 204 6,366 SH   SOLE   6,366 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 13,944 430,497 SH   SOLE   430,497 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 286 29,818 SH   SOLE   29,818 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 297 4,812 SH   SOLE   4,812 0 0
UDR INC REIT 902653104 255 7,031 SH   SOLE   7,031 0 0
UGI CORP COMMON STOCK 902681105 266 5,375 SH   SOLE   5,375 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 665 13,858 SH   SOLE   13,858 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 492 1,725 SH   SOLE   1,725 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 321 3,032 SH   SOLE   3,032 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2,098 29,705 SH   SOLE   29,705 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 233 2,174 SH   SOLE   2,174 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,387 11,094 SH   SOLE   11,094 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 544 4,015 SH   SOLE   4,015 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,141 13,054 SH   SOLE   13,054 0 0
UNUM GROUP COMMON STOCK 91529Y106 333 7,096 SH   SOLE   7,096 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 268 11,296 SH   SOLE   11,296 0 0
VALE SA-SP ADR ADR 91912E105 880 92,668 SH   SOLE   92,668 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,438 51,857 SH   SOLE   51,857 0 0
VALSPAR CORP/THE COMMON STOCK 920355104 250 2,249 SH   SOLE   2,249 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 2,855 138,146 SH   SOLE   138,146 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 42,394 1,078,726 SH   SOLE   1,078,726 0 0
VECTREN CORP COMMON STOCK 92240G101 293 4,994 SH   SOLE   4,994 0 0
VENTAS INC REIT 92276F100 342 5,256 SH   SOLE   5,256 0 0
VEREIT INC REIT 92339V100 210 24,705 SH   SOLE   24,705 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,388 172,063 SH   SOLE   172,063 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 235 14,302 SH   SOLE   14,302 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 946 7,852 SH   SOLE   7,852 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 251 4,138 SH   SOLE   4,138 0 0
WAL-MART STORES INC COMMON STOCK 931142103 246 3,419 SH   SOLE   3,419 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,383 40,735 SH   SOLE   40,735 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 738 10,115 SH   SOLE   10,115 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 214 6,404 SH   SOLE   6,404 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 603 4,301 SH   SOLE   4,301 0 0
WELLTOWER INC REIT 95040Q104 239 3,372 SH   SOLE   3,372 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 228 4,205 SH   SOLE   4,205 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 523 55,280 SH   SOLE   55,280 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 239 8,046 SH   SOLE   8,046 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,005 67,767 SH   SOLE   67,767 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 459 8,554 SH   SOLE   8,554 0 0
WPX ENERGY INC COMMON STOCK 98212B103 749 55,922 SH   SOLE   55,922 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 266 5,985 SH   SOLE   5,985 0 0
XEROX CORP COMMON STOCK 984121103 720 98,122 SH   SOLE   98,122 0 0
XYLEM INC COMMON STOCK 98419M100 434 8,648 SH   SOLE   8,648 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 1,151 47,400 SH   SOLE   47,400 0 0
ZAGG INC COMMON STOCK 98884U108 102 14,159 SH   SOLE   14,159 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 304 7,248 SH   SOLE   7,248 0 0