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
A H BELO CORP-A COMMON STOCK 001282102 110 19,968 SH   SOLE   19,968 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 164 24,943 SH   SOLE   24,943 0 0
ADEPTUS HEALTH INC-CLASS A COMMON STOCK 006855100 38 22,086 SH   SOLE   22,086 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 308 24,651 SH   SOLE   24,651 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 311 3,467 SH   SOLE   3,467 0 0
ALCOA CORP COMMON STOCK 013872106 656 20,087 SH   SOLE   20,087 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 206 1,708 SH   SOLE   1,708 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 302 2,012 SH   SOLE   2,012 0 0
ALIMERA SCIENCES INC COMMON STOCK 016259103 317 228,123 SH   SOLE   228,123 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 322 8,013 SH   SOLE   8,013 0 0
ALLSTATE CORP COMMON STOCK 020002101 232 2,623 SH   SOLE   2,623 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,552 3,669 SH   SOLE   3,669 0 0
AMERCO COMMON STOCK 023586100 567 1,549 SH   SOLE   1,549 0 0
AMEREN CORPORATION COMMON STOCK 023608102 204 3,735 SH   SOLE   3,735 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 242 2,870 SH   SOLE   2,870 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 321 4,122 SH   SOLE   4,122 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 186 19,055 SH   SOLE   19,055 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 358 4,597 SH   SOLE   4,597 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 216 17,953 SH   SOLE   17,953 0 0
ANTHEM INC COMMON STOCK 036752103 4,303 22,872 SH   SOLE   22,872 0 0
APPLE INC COMMON STOCK 037833100 322 2,236 SH   SOLE   2,236 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 485 11,742 SH   SOLE   11,742 0 0
ARCH COAL INC - A COMMON STOCK 039380407 320 4,680 SH   SOLE   4,680 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 208 2,512 SH   SOLE   2,512 0 0
AUTODESK INC COMMON STOCK 052769106 486 4,817 SH   SOLE   4,817 0 0
AUTOZONE INC COMMON STOCK 053332102 204 357 SH   SOLE   357 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 204 1,064 SH   SOLE   1,064 0 0
BAIDU INC - SPON ADR ADR 056752108 7,392 41,331 SH   SOLE   41,331 0 0
BAKER HUGHES A GE CO LLC COMMON STOCK 057224107 557 10,220 SH   SOLE   10,220 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 331 13,657 SH   SOLE   13,657 0 0
CR BARD INC COMMON STOCK 067383109 253 801 SH   SOLE   801 0 0
BAZAARVOICE INC COMMON STOCK 073271108 71 14,338 SH   SOLE   14,338 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 358 11,763 SH   SOLE   11,763 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 17,464 103,112 SH   SOLE   103,112 0 0
BEST BUY CO INC COMMON STOCK 086516101 2,003 34,935 SH   SOLE   34,935 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 1,086 30,504 SH   SOLE   30,504 0 0
H&R BLOCK INC COMMON STOCK 093671105 734 23,752 SH   SOLE   23,752 0 0
BOEING CO/THE COMMON STOCK 097023105 323 1,634 SH   SOLE   1,634 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 1,356 42,750 SH   SOLE   42,750 0 0
BORGWARNER INC COMMON STOCK 099724106 315 7,446 SH   SOLE   7,446 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 7,032 179,353 SH   SOLE   179,353 0 0
BUCKEYE PARTNERS LP MLP 118230101 1,587 24,821 SH   SOLE   24,821 0 0
CIGNA CORP COMMON STOCK 125509109 234 1,400 SH   SOLE   1,400 0 0
CMS ENERGY CORP COMMON STOCK 125896100 203 4,394 SH   SOLE   4,394 0 0
CSX CORP COMMON STOCK 126408103 326 5,975 SH   SOLE   5,975 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 5,591 222,915 SH   SOLE   222,915 0 0
CARMAX INC COMMON STOCK 143130102 4,009 63,576 SH   SOLE   63,576 0 0
CARNIVAL CORP COMMON STOCK 143658300 304 4,637 SH   SOLE   4,637 0 0
CATERPILLAR INC COMMON STOCK 149123101 458 4,261 SH   SOLE   4,261 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,045 43,755 SH   SOLE   43,755 0 0
CHEGG INC COMMON STOCK 163092109 174 14,141 SH   SOLE   14,141 0 0
CHICO'S FAS INC COMMON STOCK 168615102 102 10,776 SH   SOLE   10,776 0 0
CITIGROUP INC COMMON STOCK 172967424 335 5,004 SH   SOLE   5,004 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 329 9,228 SH   SOLE   9,228 0 0
COBIZ FINANCIAL INC COMMON STOCK 190897108 188 10,832 SH   SOLE   10,832 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,247 72,405 SH   SOLE   72,405 0 0
COMERICA INC COMMON STOCK 200340107 334 4,557 SH   SOLE   4,557 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 893 126,347 SH   SOLE   126,347 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 478 14,777 SH   SOLE   14,777 0 0
COOPER COS INC/THE COMMON STOCK 216648402 541 2,259 SH   SOLE   2,259 0 0
CORNING INC COMMON STOCK 219350105 477 15,866 SH   SOLE   15,866 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 674 34,638 SH   SOLE   34,638 0 0
CUMMINS INC COMMON STOCK 231021106 331 2,039 SH   SOLE   2,039 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 204 1,928 SH   SOLE   1,928 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 264 2,915 SH   SOLE   2,915 0 0
DEERE & CO COMMON STOCK 244199105 6,186 50,056 SH   SOLE   50,056 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,450 64,207 SH   SOLE   64,207 0 0
DIGITAL REALTY TRUST INC REIT 253868103 363 3,214 SH   SOLE   3,214 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,867 30,022 SH   SOLE   30,022 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 329 8,653 SH   SOLE   8,653 0 0
EBAY INC COMMON STOCK 278642103 320 9,164 SH   SOLE   9,164 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 317 2,997 SH   SOLE   2,997 0 0
ENCANA CORP COMMON STOCK 292505104 3,315 376,727 SH   SOLE   376,727 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,564 57,762 SH   SOLE   57,762 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 324 1,258 SH   SOLE   1,258 0 0
FMC CORP COMMON STOCK 302491303 502 6,873 SH   SOLE   6,873 0 0
FANNIE MAE COMMON STOCK 313586109 1,713 735,000 SH   SOLE   735,000 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 540 60,396 SH   SOLE   60,396 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 210 12,116 SH   SOLE   12,116 0 0
FORD MOTOR CO COMMON STOCK 345370860 3,549 317,150 SH   SOLE   317,150 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 306 6,831 SH   SOLE   6,831 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 254 102,754 SH   SOLE   102,754 0 0
GAP INC/THE COMMON STOCK 364760108 721 32,784 SH   SOLE   32,784 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 322 1,624 SH   SOLE   1,624 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 538 7,600 SH   SOLE   7,600 0 0
GOODRICH PETROLEUM CORP COMMON STOCK 382410843 1,039 85,471 SH   SOLE   85,471 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 710 20,298 SH   SOLE   20,298 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 387 28,258 SH   SOLE   28,258 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 563 13,200 SH   SOLE   13,200 0 0
HALLIBURTON CO COMMON STOCK 406216101 802 18,772 SH   SOLE   18,772 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 483 14,927 SH   SOLE   14,927 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 200 4,260 SH   SOLE   4,260 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 219 2,105 SH   SOLE   2,105 0 0
HERSHEY CO/THE COMMON STOCK 427866108 201 1,868 SH   SOLE   1,868 0 0
HI-CRUSH PARTNERS LP MLP 428337109 780 71,856 SH   SOLE   71,856 0 0
HORTONWORKS INC COMMON STOCK 440894103 293 22,751 SH   SOLE   22,751 0 0
HUMANA INC COMMON STOCK 444859102 3,096 12,867 SH   SOLE   12,867 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 336 24,820 SH   SOLE   24,820 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 85 21,828 SH   SOLE   21,828 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 53 12,404 SH   SOLE   12,404 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 7,710 363,000 SH   SOLE   363,000 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 7,186 210,500 SH   SOLE   210,500 0 0
ISHARES EDGE MSCI MIN VOL EM ETP 464286533 1,445 26,086 SH   SOLE   26,086 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 7,688 227,000 SH   SOLE   227,000 0 0
JABIL INC COMMON STOCK 466313103 421 14,431 SH   SOLE   14,431 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 604 26,462 SH   SOLE   26,462 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,730 50,873 SH   SOLE   50,873 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 389 4,246 SH   SOLE   4,246 0 0
KEMPHARM INC COMMON STOCK 488445107 503 125,809 SH   SOLE   125,809 0 0
KEYCORP COMMON STOCK 493267108 333 17,744 SH   SOLE   17,744 0 0
KOHLS CORP COMMON STOCK 500255104 524 13,552 SH   SOLE   13,552 0 0
KROGER CO COMMON STOCK 501044101 1,892 81,117 SH   SOLE   81,117 0 0
L BRANDS INC COMMON STOCK 501797104 1,248 23,160 SH   SOLE   23,160 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 1,810 135,000 SH   SOLE   135,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 497 3,512 SH   SOLE   3,512 0 0
LEAR CORP COMMON STOCK 521865204 778 5,477 SH   SOLE   5,477 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 325 12,415 SH   SOLE   12,415 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKING STK 531229854 2,928 79,968 SH   SOLE   79,968 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 331 4,895 SH   SOLE   4,895 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 210 757 SH   SOLE   757 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 133 13,429 SH   SOLE   13,429 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 204 2,374 SH   SOLE   2,374 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 321 3,198 SH   SOLE   3,198 0 0
MCDONALD'S CORP COMMON STOCK 580135101 239 1,560 SH   SOLE   1,560 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 496 843 SH   SOLE   843 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,188 104,284 SH   SOLE   104,284 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 468 6,067 SH   SOLE   6,067 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 302 10,116 SH   SOLE   10,116 0 0
MODEL N INC COMMON STOCK 607525102 155 11,623 SH   SOLE   11,623 0 0
MORGAN STANLEY COMMON STOCK 617446448 325 7,292 SH   SOLE   7,292 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 207 2,381 SH   SOLE   2,381 0 0
MURPHY OIL CORP COMMON STOCK 626717102 355 13,841 SH   SOLE   13,841 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 270 8,345 SH   SOLE   8,345 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 430 58,510 SH   SOLE   58,510 0 0
NORDSTROM INC COMMON STOCK 655664100 645 13,480 SH   SOLE   13,480 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 329 2,702 SH   SOLE   2,702 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 328 3,374 SH   SOLE   3,374 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 359 1,399 SH   SOLE   1,399 0 0
NUCOR CORP COMMON STOCK 670346105 845 14,606 SH   SOLE   14,606 0 0
OGE ENERGY CORP COMMON STOCK 670837103 206 5,926 SH   SOLE   5,926 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 715 88,818 SH   SOLE   88,818 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 236 41,874 SH   SOLE   41,874 0 0
ONEOK INC COMMON STOCK 682680103 1,726 33,095 SH   SOLE   33,095 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 330 2,643 SH   SOLE   2,643 0 0
PACCAR INC COMMON STOCK 693718108 1,841 27,871 SH   SOLE   27,871 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 930 8,348 SH   SOLE   8,348 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 751 12,760 SH   SOLE   12,760 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 486 3,043 SH   SOLE   3,043 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 657 32,523 SH   SOLE   32,523 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100 594 24,289 SH   SOLE   24,289 0 0
PEPSICO INC COMMON STOCK 713448108 4,684 40,558 SH   SOLE   40,558 0 0
PETROQUEST ENERGY INC COMMON STOCK 716748306 803 405,584 SH   SOLE   405,584 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 365 3,105 SH   SOLE   3,105 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 207 2,436 SH   SOLE   2,436 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 803 5,032 SH   SOLE   5,032 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 325 174 SH   SOLE   174 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,532 74,955 SH   SOLE   74,955 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 329 3,041 SH   SOLE   3,041 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 326 4,064 SH   SOLE   4,064 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 351 2,175 SH   SOLE   2,175 0 0
REALTY INCOME CORP REIT 756109104 260 4,706 SH   SOLE   4,706 0 0
REGENCY CENTERS CORP REIT 758849103 324 5,173 SH   SOLE   5,173 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 228 3,574 SH   SOLE   3,574 0 0
RESMED INC COMMON STOCK 761152107 215 2,756 SH   SOLE   2,756 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 248 3,813 SH   SOLE   3,813 0 0
RICE ENERGY INC COMMON STOCK 762760106 1,251 46,973 SH   SOLE   46,973 0 0
RITE AID CORP COMMON STOCK 767754104 68 22,931 SH   SOLE   22,931 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 329 2,032 SH   SOLE   2,032 0 0
ROYAL GOLD INC COMMON STOCK 780287108 229 2,924 SH   SOLE   2,924 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 307 4,261 SH   SOLE   4,261 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 209 1,808 SH   SOLE   1,808 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 878 13,336 SH   SOLE   13,336 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 9,843 229,129 SH   SOLE   229,129 0 0
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 360 10,932 SH   SOLE   10,932 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,229 19,783 SH   SOLE   19,783 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 323 53,200 SH   SOLE   53,200 0 0
STATE STREET CORP COMMON STOCK 857477103 326 3,637 SH   SOLE   3,637 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,158 32,349 SH   SOLE   32,349 0 0
STRYKER CORP COMMON STOCK 863667101 212 1,524 SH   SOLE   1,524 0 0
SUN COMMUNITIES INC REIT 866674104 209 2,380 SH   SOLE   2,380 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 330 5,814 SH   SOLE   5,814 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,315 126,038 SH   SOLE   126,038 0 0
TJX COMPANIES INC COMMON STOCK 872540109 4,863 67,383 SH   SOLE   67,383 0 0
TAHOE RESOURCES INC COMMON STOCK 873868103 341 39,502 SH   SOLE   39,502 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1,611 63,338 SH   SOLE   63,338 0 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 557 22,000 SH   SOLE   22,000 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 245 8,828 SH   SOLE   8,828 0 0
TELENAV INC COMMON STOCK 879455103 119 14,680 SH   SOLE   14,680 0 0
TENNECO INC COMMON STOCK 880349105 251 4,341 SH   SOLE   4,341 0 0
TESORO CORP COMMON STOCK 881609101 867 9,262 SH   SOLE   9,262 0 0
TIFFANY & CO COMMON STOCK 886547108 326 3,474 SH   SOLE   3,474 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 251 4,014 SH   SOLE   4,014 0 0
UDR INC REIT 902653104 205 5,270 SH   SOLE   5,270 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914208 461 42,517 SH   SOLE   42,517 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2,150 28,574 SH   SOLE   28,574 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,104 9,799 SH   SOLE   9,799 0 0
US CELLULAR CORP COMMON STOCK 911684108 259 6,749 SH   SOLE   6,749 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 44,573 1,078,726 SH   SOLE   1,078,726 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 193 11,653 SH   SOLE   11,653 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 850 6,712 SH   SOLE   6,712 0 0
WELLS FARGO & CO COMMON STOCK 949746101 891 16,072 SH   SOLE   16,072 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 309 3,482 SH   SOLE   3,482 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 645 117,000 SH   SOLE   117,000 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 254 6,030 SH   SOLE   6,030 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,940 64,069 SH   SOLE   64,069 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 345 7,115 SH   SOLE   7,115 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 465 3,469 SH   SOLE   3,469 0 0
XILINX INC COMMON STOCK 983919101 445 6,921 SH   SOLE   6,921 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 710 32,400 SH   SOLE   32,400 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 333 7,590 SH   SOLE   7,590 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 333 10,110 SH   SOLE   10,110 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 788 22,194 SH   SOLE   22,194 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 208 2,202 SH   SOLE   2,202 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 177 14,673 SH   SOLE   14,673 0 0
TARGET CORP COMMON STOCK 87612E106 2,356 45,060 SH   SOLE   45,060 0 0
TOTAL SA-SPON ADR ADR 89151E109 5,237 105,605 SH   SOLE   105,605 0 0
GLOBAL X MSCI PORTUGAL ETF ETP 37950E192 5,569 495,000 SH   SOLE   495,000 0 0
GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 6,169 638,000 SH   SOLE   638,000 0 0
GLOBAL X MSCI ARGENTINA ETF ETP 37950E259 7,176 245,000 SH   SOLE   245,000 0 0
AGNC INVESTMENT CORP REIT 00123Q104 202 9,500 SH   SOLE   9,500 0 0
AT&T INC COMMON STOCK 00206R102 285 7,554 SH   SOLE   7,554 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 479 8,319 SH   SOLE   8,319 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 480 3,393 SH   SOLE   3,393 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 979 44,961 SH   SOLE   44,961 0 0
ALERE INC COMMON STOCK 01449J105 203 4,049 SH   SOLE   4,049 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 9,608 10,335 SH   SOLE   10,335 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 214 2,876 SH   SOLE   2,876 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2,257 44,850 SH   SOLE   44,850 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 323 2,540 SH   SOLE   2,540 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 7,636 353,360 SH   SOLE   353,360 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 202 6,054 SH   SOLE   6,054 0 0
ARCONIC INC COMMON STOCK 03965L100 280 12,355 SH   SOLE   12,355 0 0
BANCO MACRO SA-ADR ADR 05961W105 553 6,000 SH   SOLE   6,000 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P209 1,438 57,770 SH   SOLE   57,770 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 240 2,630 SH   SOLE   2,630 0 0
CME GROUP INC COMMON STOCK 12572Q105 214 1,706 SH   SOLE   1,706 0 0
CSI COMPRESSCO LP MLP 12637A103 541 111,621 SH   SOLE   111,621 0 0
CVR REFINING LP MLP 12663P107 1,340 141,000 SH   SOLE   141,000 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12674R100 1,299 37,905 SH   SOLE   37,905 0 0
CABLE ONE INC COMMON STOCK 12685J105 213 300 SH   SOLE   300 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 518 48,843 SH   SOLE   48,843 0 0
CENTENE CORP COMMON STOCK 15135B101 1,087 13,611 SH   SOLE   13,611 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 361 13,168 SH   SOLE   13,168 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 474 1,407 SH   SOLE   1,407 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,586 32,566 SH   SOLE   32,566 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 224 12,010 SH   SOLE   12,010 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,949 94,216 SH   SOLE   94,216 0 0
CIVEO CORP COMMON STOCK 17878Y108 855 407,314 SH   SOLE   407,314 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 792 114,440 SH   SOLE   114,440 0 0
COLUMBIA INDIA CONSUMER ETF ETP 19762B707 18,607 446,200 SH   SOLE   446,200 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 201 1,040 SH   SOLE   1,040 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 226 6,440 SH   SOLE   6,440 0 0
CROWN CASTLE INTL CORP REIT 22822V101 200 2,000 SH   SOLE   2,000 0 0
DDR CORP REIT 23317H102 93 10,281 SH   SOLE   10,281 0 0
DAVITA INC COMMON STOCK 23918K108 1,034 15,966 SH   SOLE   15,966 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3,903 60,200 SH   SOLE   60,200 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3,144 26,237 SH   SOLE   26,237 0 0
DYNEGY INC COMMON STOCK 26817R108 929 112,346 SH   SOLE   112,346 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 968 10,692 SH   SOLE   10,692 0 0
EMERGE ENERGY SERVICES LP MLP 29102H108 536 59,446 SH   SOLE   59,446 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 1,524 98,897 SH   SOLE   98,897 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 1,713 95,381 SH   SOLE   95,381 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1,651 93,801 SH   SOLE   93,801 0 0
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 181 27,450 SH   SOLE   27,450 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 215 2,490 SH   SOLE   2,490 0 0
ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 258 2,061 SH   SOLE   2,061 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 205 3,371 SH   SOLE   3,371 0 0
EXELON CORP COMMON STOCK 30161N101 2,834 78,568 SH   SOLE   78,568 0 0
EXPEDIA INC COMMON STOCK 30212P303 304 2,042 SH   SOLE   2,042 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,013 47,192 SH   SOLE   47,192 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 4,379 29,005 SH   SOLE   29,005 0 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 499 49,085 SH   SOLE   49,085 0 0
FORTRESS TRANSPORTATION & IN LTD PART 34960P101 12,772 801,236 SH   SOLE   801,236 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 824 68,642 SH   SOLE   68,642 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 208 5,525 SH   SOLE   5,525 0 0
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 435 469,429 SH   SOLE   469,429 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4,197 120,147 SH   SOLE   120,147 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 5,490 543,047 SH   SOLE   543,047 0 0
GOGO INC COMMON STOCK 38046C109 149 12,888 SH   SOLE   12,888 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,295 28,370 SH   SOLE   28,370 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 264 117,743 SH   SOLE   117,743 0 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 542 30,000 SH   SOLE   30,000 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 8,270 94,845 SH   SOLE   94,845 0 0
HP INC COMMON STOCK 40434L105 1,133 64,843 SH   SOLE   64,843 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 251 9,478 SH   SOLE   9,478 0 0
HESS CORP COMMON STOCK 42809H107 712 16,235 SH   SOLE   16,235 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 2,184 131,644 SH   SOLE   131,644 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 322 1,992 SH   SOLE   1,992 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 89 12,480 SH   SOLE   12,480 0 0
INCYTE CORP COMMON STOCK 45337C102 306 2,428 SH   SOLE   2,428 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 217 2,803 SH   SOLE   2,803 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 694 742 SH   SOLE   742 0 0
ISHARES MSCI POLAND CAPPED E ETP 46429B606 7,090 292,000 SH   SOLE   292,000 0 0
ISHARES EDGE MSCI MIN VOL EA ETP 46429B689 6,733 97,246 SH   SOLE   97,246 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 21,432 428,293 SH   SOLE   428,293 0 0
ISHARES MSCI RUSSIA CAPPED E ETP 46434G798 3,737 129,759 SH   SOLE   129,759 0 0
ISHARES MSCI ITALY CAPPED ET ETP 46434G830 5,160 185,601 SH   SOLE   185,601 0 0
ISHARES EDGE MSCI MF EM MKT ETP 46434G889 17,591 413,321 SH   SOLE   413,321 0 0
ISHARES EDGE MSCI MF INTL ETP 46434V274 26,135 996,000 SH   SOLE   996,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,765 52,130 SH   SOLE   52,130 0 0
JD.COM INC-ADR ADR 47215P106 2,399 61,159 SH   SOLE   61,159 0 0
JONES ENERGY INC - A COMMON STOCK 48019R108 276 172,800 SH   SOLE   172,800 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 225 9,242 SH   SOLE   9,242 0 0
KEANE GROUP INC COMMON STOCK 48669A108 845 52,830 SH   SOLE   52,830 0 0
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 511 26,555 SH   SOLE   26,555 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,545 80,642 SH   SOLE   80,642 0 0
LINN ENERGY INC COMMON STOCK 53601P304 501 16,400 SH   SOLE   16,400 0 0
M & T BANK CORP COMMON STOCK 55261F104 324 2,000 SH   SOLE   2,000 0 0
MFA FINANCIAL INC REIT 55272X102 211 25,139 SH   SOLE   25,139 0 0
MGM HOLDINGS INC-VTG A COMMON STOCK 55303C101 958 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1,546 19,723 SH   SOLE   19,723 0 0
MACY'S INC COMMON STOCK 55616P104 579 24,927 SH   SOLE   24,927 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 209 1,060 SH   SOLE   1,060 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 323 6,167 SH   SOLE   6,167 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 3,794 31,242 SH   SOLE   31,242 0 0
METLIFE INC COMMON STOCK 59156R108 309 5,621 SH   SOLE   5,621 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 433 4,105 SH   SOLE   4,105 0 0
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 523 41,274 SH   SOLE   41,274 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 311 4,498 SH   SOLE   4,498 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 239 2,769 SH   SOLE   2,769 0 0
MONSANTO CO COMMON STOCK 61166W101 1,381 11,665 SH   SOLE   11,665 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 879 38,510 SH   SOLE   38,510 0 0
NVR INC COMMON STOCK 62944T105 260 108 SH   SOLE   108 0 0
NAVIENT CORP COMMON STOCK 63938C108 326 19,588 SH   SOLE   19,588 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 165 18,360 SH   SOLE   18,360 0 0
NETAPP INC COMMON STOCK 64110D104 323 8,071 SH   SOLE   8,071 0 0
NETFLIX INC COMMON STOCK 64110L106 314 2,101 SH   SOLE   2,101 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 350 2,496 SH   SOLE   2,496 0 0
NISOURCE INC COMMON STOCK 65473P105 325 12,818 SH   SOLE   12,818 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 4,367 52,315 SH   SOLE   52,315 0 0
NVIDIA CORP COMMON STOCK 67066G104 573 3,963 SH   SOLE   3,963 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 555 22,130 SH   SOLE   22,130 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,974 13,597 SH   SOLE   13,597 0 0
ORACLE CORP COMMON STOCK 68389X105 3,519 70,176 SH   SOLE   70,176 0 0
PPL CORP COMMON STOCK 69351T106 211 5,470 SH   SOLE   5,470 0 0
PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 294 934 SH   SOLE   934 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 302 5,635 SH   SOLE   5,635 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 490 65,727 SH   SOLE   65,727 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 317 14,479 SH   SOLE   14,479 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 213 3,578 SH   SOLE   3,578 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 1,611 61,577 SH   SOLE   61,577 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 202 5,622 SH   SOLE   5,622 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 323 5,041 SH   SOLE   5,041 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 201 3,308 SH   SOLE   3,308 0 0
PUBLIC STORAGE REIT 74460D109 267 1,278 SH   SOLE   1,278 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 191 18,898 SH   SOLE   18,898 0 0
QUINSTREET INC COMMON STOCK 74874Q100 63 15,222 SH   SOLE   15,222 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 293 597 SH   SOLE   597 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 339 23,146 SH   SOLE   23,146 0 0
RESOLUTE ENERGY CORP COMMON STOCK 76116A306 523 17,581 SH   SOLE   17,581 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 135 11,094 SH   SOLE   11,094 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 441 3,023 SH   SOLE   3,023 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698 14,232 259,000 SH   SOLE   259,000 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,643 30,524 SH   SOLE   30,524 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 924 128,638 SH   SOLE   128,638 0 0
SANCHEZ MIDSTREAM PARTNERS L MLP 79971C201 570 44,345 SH   SOLE   44,345 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 516 30,000 SH   SOLE   30,000 0 0
SCANA CORP COMMON STOCK 80589M102 285 4,253 SH   SOLE   4,253 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 1,588 58,806 SH   SOLE   58,806 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 206 5,256 SH   SOLE   5,256 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 299 3,116 SH   SOLE   3,116 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 106 14,368 SH   SOLE   14,368 0 0
SPRINT CORP COMMON STOCK 85207U105 2,640 321,582 SH   SOLE   321,582 0 0
STONEMOR PARTNERS LP MLP 86183Q100 2,032 215,000 SH   SOLE   215,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,906 63,919 SH   SOLE   63,919 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,588 35,140 SH   SOLE   35,140 0 0
TELIGENT INC COMMON STOCK 87960W104 112 12,247 SH   SOLE   12,247 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,540 32,297 SH   SOLE   32,297 0 0
TROPICANA ENTERTAINMENT INC COMMON STOCK 89708X105 302 7,089 SH   SOLE   7,089 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 13,030 459,783 SH   SOLE   459,783 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 221 22,346 SH   SOLE   22,346 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 471 3,627 SH   SOLE   3,627 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,332 12,579 SH   SOLE   12,579 0 0
UNUM GROUP COMMON STOCK 91529Y106 327 7,023 SH   SOLE   7,023 0 0
URBAN ONE INC COMMON STOCK 91705J204 124 55,064 SH   SOLE   55,064 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,245 48,102 SH   SOLE   48,102 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 2,648 138,146 SH   SOLE   138,146 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 437 4,231 SH   SOLE   4,231 0 0
VECTREN CORP COMMON STOCK 92240G101 219 3,742 SH   SOLE   3,742 0 0
VENTAS INC REIT 92276F100 304 4,369 SH   SOLE   4,369 0 0
VEREIT INC REIT 92339V100 151 18,515 SH   SOLE   18,515 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,769 151,564 SH   SOLE   151,564 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 320 2,487 SH   SOLE   2,487 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2,504 26,705 SH   SOLE   26,705 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 349 4,755 SH   SOLE   4,755 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 642 3,577 SH   SOLE   3,577 0 0
WESTROCK CO COMMON STOCK 96145D105 326 5,753 SH   SOLE   5,753 0 0
WPX ENERGY INC COMMON STOCK 98212B103 591 61,199 SH   SOLE   61,199 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 298 2,968 SH   SOLE   2,968 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 206 4,485 SH   SOLE   4,485 0 0
ZAGG INC COMMON STOCK 98884U108 122 14,159 SH   SOLE   14,159 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 5,103 54,699 SH   SOLE   54,699 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 212 3,278 SH   SOLE   3,278 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 309 3,522 SH   SOLE   3,522 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 391 75,797 SH   SOLE   75,797 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 551 2,166 SH   SOLE   2,166 0 0
FERROGLOBE PLC COMMON STOCK G33856108 183 15,313 SH   SOLE   15,313 0 0
GENPACT LTD COMMON STOCK G3922B107 207 7,449 SH   SOLE   7,449 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,210 101,900 SH   SOLE   101,900 0 0
IHS MARKIT LTD COMMON STOCK G47567105 300 6,804 SH   SOLE   6,804 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 470 5,148 SH   SOLE   5,148 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 664 171,623 SH   SOLE   171,623 0 0
INVESCO LTD COMMON STOCK G491BT108 305 8,681 SH   SOLE   8,681 0 0
LIBERTY GLOBAL PLC- C TRACKING STK G5480U120 8,493 272,377 SH   SOLE   272,377 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 309 3,487 SH   SOLE   3,487 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 483 13,324 SH   SOLE   13,324 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 649 79,707 SH   SOLE   79,707 0 0
NOBLE CORP PLC COMMON STOCK G65431101 82 22,779 SH   SOLE   22,779 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 215 12,799 SH   SOLE   12,799 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 209 1,506 SH   SOLE   1,506 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 315 8,117 SH   SOLE   8,117 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 349 5,519 SH   SOLE   5,519 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 218 4,125 SH   SOLE   4,125 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 979 118,965 SH   SOLE   118,965 0 0
ADECOAGRO SA COMMON STOCK L00849106 810 81,100 SH   SOLE   81,100 0 0
TRINSEO SA COMMON STOCK L9340P101 235 3,427 SH   SOLE   3,427 0 0
UROGEN PHARMA LTD COMMON STOCK M96088105 500 27,694 SH   SOLE   27,694 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 4,710 55,809 SH   SOLE   55,809 0 0
MYLAN NV COMMON STOCK N59465109 528 13,600 SH   SOLE   13,600 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 302 2,768 SH   SOLE   2,768 0 0
BROADCOM LTD COMMON STOCK Y09827109 2,941 12,621 SH   SOLE   12,621 0 0
COSTAMARE INC COMMON STOCK Y1771G102 103 14,156 SH   SOLE   14,156 0 0