Chief Compliance Officer

0001387131-17-004085.txt : 20170811 0001387131-17-004085.hdr.sgml : 20170811 20170811115454 ACCESSION NUMBER: 0001387131-17-004085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 171023754 BUSINESS ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389426 XXXXXXXX 06-30-2017 06-30-2017 false Rafferty Asset Management, LLC

1301 Avenue Of The Americas (6th Avenue) 28th Floor New York NY 10019

13F COMBINATION REPORT 028-12221 0001541211 028-14787 Hilton Capital Management, LLC N Angela Brickl Chief Compliance Officer 646-572-3463 /s/ Angela Brickl Milwaukee WI 08-02-2017 0 544 3483760 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AFLAC INC COM 001055102 4480 57667 SH SOLE 57667 0 0 AGNC INVT CORP COM 00123Q104 1122 52684 SH SOLE 52684 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1895 32925 SH SOLE 32925 0 0 ADOBE SYS INC COM 00724F101 1468 10378 SH SOLE 10378 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5569 446255 SH SOLE 446255 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1389 8373 SH SOLE 8373 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 809 13636 SH SOLE 13636 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1439 28891 SH SOLE 28891 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1609 13352 SH SOLE 13352 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1526 12544 SH SOLE 12544 0 0 ALLEGHANY CORP DEL COM 017175100 1312 2206 SH SOLE 2206 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1848 7201 SH SOLE 7201 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2854 151013 SH SOLE 151013 0 0 ALLSTATE CORP COM 020002101 10170 114996 SH SOLE 114996 0 0 ALLY FINL INC COM 02005N100 1428 68317 SH SOLE 68317 0 0 ALPHABET INC CAP STK CL C 02079K107 1160 1276 SH SOLE 1276 0 0 ALPHABET INC CAP STK CL A 02079K305 1166 1254 SH SOLE 1254 0 0 AMAZON COM INC COM 023135106 1892 1955 SH SOLE 1955 0 0 AMEDISYS INC COM 023436108 864 13748 SH SOLE 13748 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2346 46620 SH SOLE 46620 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 938 19830 SH SOLE 19830 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2715 103312 SH SOLE 103312 0 0 AMERICAN EXPRESS CO COM 025816109 9289 110266 SH SOLE 110266 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1035 10416 SH SOLE 10416 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 758 33575 SH SOLE 33575 0 0 AMERICAN INTL GROUP INC COM 026874784 9868 157841 SH SOLE 157841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11117 84014 SH SOLE 84014 0 0 AMERIPRISE FINL INC COM 03076C106 2877 22605 SH SOLE 22605 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3220 71281 SH SOLE 71281 0 0 AMGEN INC COM 031162100 1517 8809 SH SOLE 8809 0 0 ANADARKO PETE CORP COM 032511107 1300 28683 SH SOLE 28683 0 0 ANALOG DEVICES INC COM 032654105 8567 110112 SH SOLE 110112 0 0 ANNALY CAP MGMT INC COM 035710409 1820 151010 SH SOLE 151010 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 269 8119 SH SOLE 8119 0 0 ANTERO RES CORP COM 03674X106 769 35606 SH SOLE 35606 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 994 23144 SH SOLE 23144 0 0 APPLE INC COM 037833100 5389 37420 SH SOLE 37420 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 582 31119 SH SOLE 31119 0 0 APPLIED MATLS INC COM 038222105 7686 186060 SH SOLE 186060 0 0 ASSOCIATED BANC CORP COM 045487105 566 22441 SH SOLE 22441 0 0 ASSURANT INC COM 04621X108 840 8103 SH SOLE 8103 0 0 AUTODESK INC COM 052769106 1375 13634 SH SOLE 13634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1416 13821 SH SOLE 13821 0 0 AVALONBAY CMNTYS INC COM 053484101 3926 20431 SH SOLE 20431 0 0 BB&T CORP COM 054937107 5464 120326 SH SOLE 120326 0 0 BGC PARTNERS INC CL A 05541T101 429 33905 SH SOLE 33905 0 0 BOK FINL CORP COM 05561Q201 311 3702 SH SOLE 3702 0 0 BAIDU INC SPON ADR REP A 056752108 1472 8228 SH SOLE 8228 0 0 BANK AMER CORP COM 060505104 37295 1537289 SH SOLE 1537289 0 0 BANK HAWAII CORP COM 062540109 518 6241 SH SOLE 6241 0 0 BANK OF THE OZARKS INC COM 063904106 793 16926 SH SOLE 16926 0 0 BANK NEW YORK MELLON CORP COM 064058100 7641 149762 SH SOLE 149762 0 0 BANKUNITED INC COM 06652K103 520 15436 SH SOLE 15436 0 0 BAXTER INTL INC COM 071813109 514 8482 SH SOLE 8482 0 0 BERKLEY W R CORP COM 084423102 977 14121 SH SOLE 14121 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 48426 285916 SH SOLE 285916 0 0 BEST BUY INC COM 086516101 5294 92334 SH SOLE 92334 0 0 BIG LOTS INC COM 089302103 4186 86664 SH SOLE 86664 0 0 BIO RAD LABS INC CL A 090572207 819 3618 SH SOLE 3618 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1468 16160 SH SOLE 16160 0 0 BIOGEN INC COM 09062X103 1542 5681 SH SOLE 5681 0 0 BLACKROCK INC COM 09247X101 7801 18467 SH SOLE 18467 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 211 11720 SH SOLE 11720 0 0 BOEING CO COM 097023105 241 1219 SH SOLE 1219 0 0 BOSTON PROPERTIES INC COM 101121101 2812 22857 SH SOLE 22857 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 449 25595 SH SOLE 25595 0 0 BRINKS CO COM 109696104 848 12662 SH SOLE 12662 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 809 45262 SH SOLE 45262 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1313 17375 SH SOLE 17375 0 0 BROWN & BROWN INC COM 115236101 749 17390 SH SOLE 17390 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2965 46385 SH SOLE 46385 0 0 CBOE HLDGS INC COM 12503M108 2362 25840 SH SOLE 25840 0 0 CBRE GROUP INC CL A 12504L109 1586 43570 SH SOLE 43570 0 0 CDK GLOBAL INC COM 12508E101 824 13278 SH SOLE 13278 0 0 CIT GROUP INC COM 125581801 1462 30030 SH SOLE 30030 0 0 CME GROUP INC COM 12572Q105 6303 50327 SH SOLE 50327 0 0 CNO FINL GROUP INC COM 12621E103 4693 224748 SH SOLE 224748 0 0 CSX CORP COM 126408103 2352 43112 SH SOLE 43112 0 0 CA INC COM 12673P105 1557 45158 SH SOLE 45158 0 0 CABOT OIL & GAS CORP COM 127097103 1278 50956 SH SOLE 50956 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1093 12779 SH SOLE 12779 0 0 CAPITAL ONE FINL CORP COM 14040H105 5902 71440 SH SOLE 71440 0 0 CARRIZO OIL & GAS INC COM 144577103 679 38981 SH SOLE 38981 0 0 CARTER INC COM 146229109 2892 32515 SH SOLE 32515 0 0 CATERPILLAR INC DEL COM 149123101 3732 34733 SH SOLE 34733 0 0 CAVIUM INC COM 14964U108 1992 32055 SH SOLE 32055 0 0 CELGENE CORP COM 151020104 2423 18660 SH SOLE 18660 0 0 CERNER CORP COM 156782104 1440 21657 SH SOLE 21657 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1931 5733 SH SOLE 5733 0 0 CHEMOURS CO COM 163851108 751 19795 SH SOLE 19795 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1974 397146 SH SOLE 397146 0 0 CHILDRENS PL INC COM 168905107 2441 23908 SH SOLE 23908 0 0 CHIMERA INVT CORP COM 16934Q208 517 27763 SH SOLE 27763 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 725 1742 SH SOLE 1742 0 0 CHURCHILL DOWNS INC COM 171484108 2385 13011 SH SOLE 13011 0 0 CIMAREX ENERGY CO COM 171798101 988 10512 SH SOLE 10512 0 0 CINCINNATI FINL CORP COM 172062101 1653 22819 SH SOLE 22819 0 0 CIRRUS LOGIC INC COM 172755100 1888 30095 SH SOLE 30095 0 0 CISCO SYS INC COM 17275R102 1415 45214 SH SOLE 45214 0 0 CINTAS CORP COM 172908105 1382 10967 SH SOLE 10967 0 0 CITIGROUP INC COM 172967424 27381 409410 SH SOLE 409410 0 0 CITIZENS FINL GROUP INC COM 174610105 2685 75240 SH SOLE 75240 0 0 CITRIX SYS INC COM 177376100 1424 17894 SH SOLE 17894 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1426 21475 SH SOLE 21475 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1124 79783 SH SOLE 79783 0 0 COLUMBIA PPTY TR INC COM 198287203 406 18139 SH SOLE 18139 0 0 COMCAST CORP NEW CL A 20030N101 1838 47225 SH SOLE 47225 0 0 COMERICA INC COM 200340107 1916 26162 SH SOLE 26162 0 0 COMMERCE BANCSHARES INC COM 200525103 752 13233 SH SOLE 13233 0 0 CONCHO RES INC COM 20605P101 1237 10175 SH SOLE 10175 0 0 CONSOLIDATED EDISON INC COM 209115104 4732 58546 SH SOLE 58546 0 0 CONSTELLATION BRANDS INC CL A 21036P108 519 2680 SH SOLE 2680 0 0 CONTINENTAL RESOURCES INC COM 212015101 698 21597 SH SOLE 21597 0 0 CORESITE RLTY CORP COM 21870Q105 520 5024 SH SOLE 5024 0 0 CORELOGIC INC COM 21871D103 543 12521 SH SOLE 12521 0 0 CORECIVIC INC COM 21871N101 481 17457 SH SOLE 17457 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 517 14758 SH SOLE 14758 0 0 COSTCO WHSL CORP NEW COM 22160K105 2092 13083 SH SOLE 13083 0 0 CREDIT ACCEP CORP MICH COM 225310101 427 1660 SH SOLE 1660 0 0 CREE INC COM 225447101 1970 79921 SH SOLE 79921 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2975 126587 SH SOLE 126587 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5437 54275 SH SOLE 54275 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1455 27013 SH SOLE 27013 0 0 CUBESMART COM 229663109 641 26683 SH SOLE 26683 0 0 CULLEN FROST BANKERS INC COM 229899109 3318 35335 SH SOLE 35335 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2123 155567 SH SOLE 155567 0 0 CYRUSONE INC COM 23283R100 716 12841 SH SOLE 12841 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 245 7229 SH SOLE 7229 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 730 13659 SH SOLE 13659 0 0 DDR CORP COM 23317H102 416 45842 SH SOLE 45842 0 0 DXP ENTERPRISES INC NEW COM 233377407 785 22748 SH SOLE 22748 0 0 DANAHER CORP DEL COM 235851102 803 9518 SH SOLE 9518 0 0 DECKERS OUTDOOR CORP COM 243537107 782 11453 SH SOLE 11453 0 0 DELTA AIR LINES INC DEL COM 247361702 2854 53102 SH SOLE 53102 0 0 DENTSPLY SIRONA INC COM 24906P109 1456 22453 SH SOLE 22453 0 0 DEVON ENERGY CORP NEW COM 25179M103 1264 39527 SH SOLE 39527 0 0 DIGITAL RLTY TR INC COM 253868103 2675 23683 SH SOLE 23683 0 0 DIODES INC COM 254543101 764 31802 SH SOLE 31802 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 13856 408000 SH SOLE 408000 0 0 DISCOVER FINL SVCS COM 254709108 8727 140325 SH SOLE 140325 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3818 147817 SH SOLE 147817 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 704 27929 SH SOLE 27929 0 0 DISH NETWORK CORP CL A 25470M109 1392 22175 SH SOLE 22175 0 0 DOLLAR TREE INC COM 256746108 1427 20410 SH SOLE 20410 0 0 DONALDSON INC COM 257651109 825 18110 SH SOLE 18110 0 0 DOUGLAS EMMETT INC COM 25960P109 822 21509 SH SOLE 21509 0 0 DOW CHEM CO COM 260543103 494 7839 SH SOLE 7839 0 0 DUKE REALTY CORP COM 264411505 4938 176690 SH SOLE 176690 0 0 DUKE ENERGY CORP NEW COM 26441C204 4640 55506 SH SOLE 55506 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 593 5481 SH SOLE 5481 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 702 11476 SH SOLE 11476 0 0 EQT CORP COM 26884L109 1058 18055 SH SOLE 18055 0 0 EPR PPTYS COM SH BEN INT 26884U109 669 9302 SH SOLE 9302 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 307 4112 SH SOLE 4112 0 0 E TRADE FINANCIAL CORP COM 269246401 1554 40857 SH SOLE 40857 0 0 EAST WEST BANCORP INC COM 27579R104 1248 21312 SH SOLE 21312 0 0 EATON VANCE CORP COM NON VTG 278265103 776 16393 SH SOLE 16393 0 0 EBAY INC COM 278642103 1471 42111 SH SOLE 42111 0 0 ELECTRONIC ARTS INC COM 285512109 1830 17311 SH SOLE 17311 0 0 EMPIRE ST RLTY TR INC CL A 292104106 392 18869 SH SOLE 18869 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3136 196750 SH SOLE 196750 0 0 ENCANA CORP COM 292505104 1024 116327 SH SOLE 116327 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2655 165926 SH SOLE 165926 0 0 ENERGEN CORP COM 29265N108 726 14697 SH SOLE 14697 0 0 ENERPLUS CORP COM 292766102 191 23571 SH SOLE 23571 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2733 134043 SH SOLE 134043 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 184 10873 SH SOLE 10873 0 0 ENSIGN GROUP INC COM 29358P101 945 43420 SH SOLE 43420 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3181 117461 SH SOLE 117461 0 0 EQUIFAX INC COM 294429105 2428 17671 SH SOLE 17671 0 0 EQUINIX INC COM PAR $0.001 29444U700 4950 11535 SH SOLE 11535 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 564 17851 SH SOLE 17851 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1041 12056 SH SOLE 12056 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3483 52907 SH SOLE 52907 0 0 ERIE INDTY CO CL A 29530P102 458 3661 SH SOLE 3661 0 0 ESSEX PPTY TR INC COM 297178105 2493 9692 SH SOLE 9692 0 0 EURONET WORLDWIDE INC COM 298736109 650 7440 SH SOLE 7440 0 0 EXPEDIA INC DEL COM 30212P303 1457 9781 SH SOLE 9781 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1449 22695 SH SOLE 22695 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1408 18049 SH SOLE 18049 0 0 FNB CORP PA COM 302520101 674 47612 SH SOLE 47612 0 0 FACEBOOK INC CL A 30303M102 1926 12755 SH SOLE 12755 0 0 FACTSET RESH SYS INC COM 303075105 950 5719 SH SOLE 5719 0 0 FASTENAL CO COM 311900104 2205 50658 SH SOLE 50658 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 1349 10670 SH SOLE 10670 0 0 FEDERATED INVS INC PA CL B 314211103 397 14070 SH SOLE 14070 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4166 48784 SH SOLE 48784 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1741 38832 SH SOLE 38832 0 0 FIFTH THIRD BANCORP COM 316773100 2893 111456 SH SOLE 111456 0 0 FIRST AMERN FINL CORP COM 31847R102 712 15940 SH SOLE 15940 0 0 FIRST DATA CORP NEW COM CL A 32008D106 997 54760 SH SOLE 54760 0 0 FIRST HORIZON NATL CORP COM 320517105 597 34294 SH SOLE 34294 0 0 FIRST HAWAIIAN INC COM 32051X108 241 7874 SH SOLE 7874 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2323 23210 SH SOLE 23210 0 0 FIRST SOLAR INC COM 336433107 872 21866 SH SOLE 21866 0 0 FISERV INC COM 337738108 5253 42934 SH SOLE 42934 0 0 FIVE BELOW INC COM 33829M101 778 15751 SH SOLE 15751 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1964 13618 SH SOLE 13618 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 820 33907 SH SOLE 33907 0 0 FRANKLIN RES INC COM 354613101 2223 49641 SH SOLE 49641 0 0 FREEPORT-MCMORAN INC CL B 35671D857 498 41495 SH SOLE 41495 0 0 GGP INC COM 36174X101 2154 91409 SH SOLE 91409 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1510 26382 SH SOLE 26382 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1099 29168 SH SOLE 29168 0 0 GAP INC DEL COM 364760108 5610 255112 SH SOLE 255112 0 0 GENERAL MTRS CO COM 37045V100 510 14614 SH SOLE 14614 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3249 102395 SH SOLE 102395 0 0 GILEAD SCIENCES INC COM 375558103 1579 22306 SH SOLE 22306 0 0 GLOBAL PMTS INC COM 37940X102 2034 22516 SH SOLE 22516 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1557 45850 SH SOLE 45850 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12101 54533 SH SOLE 54533 0 0 GUESS INC COM 401617105 876 68582 SH SOLE 68582 0 0 GULFPORT ENERGY CORP COM 402635304 398 26984 SH SOLE 26984 0 0 HCP INC COM 40414L109 2226 69649 SH SOLE 69649 0 0 HP INC COM 40434L105 5215 298354 SH SOLE 298354 0 0 HANOVER INS GROUP INC COM 410867105 558 6292 SH SOLE 6292 0 0 HARLEY DAVIDSON INC COM 412822108 4439 82177 SH SOLE 82177 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2849 54194 SH SOLE 54194 0 0 HASBRO INC COM 418056107 1455 13047 SH SOLE 13047 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2886 61462 SH SOLE 61462 0 0 HEALTHCARE TR AMER INC CL A 42225P501 905 29103 SH SOLE 29103 0 0 HEALTHEQUITY INC COM 42226A107 848 17014 SH SOLE 17014 0 0 HENRY JACK & ASSOC INC COM 426281101 1192 11474 SH SOLE 11474 0 0 HIGHWOODS PPTYS INC COM 431284108 755 14895 SH SOLE 14895 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2804 86332 SH SOLE 86332 0 0 HOLOGIC INC COM 436440101 1464 32268 SH SOLE 32268 0 0 HOME BANCSHARES INC COM 436893200 886 35565 SH SOLE 35565 0 0 HOME DEPOT INC COM 437076102 3337 21755 SH SOLE 21755 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 701 24060 SH SOLE 24060 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1979 108297 SH SOLE 108297 0 0 HOWARD HUGHES CORP COM 44267D107 620 5044 SH SOLE 5044 0 0 HUDSON PAC PPTYS INC COM 444097109 792 23153 SH SOLE 23153 0 0 HUNT J B TRANS SVCS INC COM 445658107 1528 16716 SH SOLE 16716 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5438 402204 SH SOLE 402204 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3137 60720 SH SOLE 60720 0 0 IDEXX LABS INC COM 45168D104 1436 8897 SH SOLE 8897 0 0 ILLUMINA INC COM 452327109 1444 8320 SH SOLE 8320 0 0 INCYTE CORP COM 45337C102 1525 12111 SH SOLE 12111 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1620 62801 SH SOLE 62801 0 0 INTEL CORP COM 458140100 14478 429112 SH SOLE 429112 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 366 9778 SH SOLE 9778 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5723 86823 SH SOLE 86823 0 0 INTERDIGITAL INC COM 45867G101 1266 16377 SH SOLE 16377 0 0 INTUIT COM 461202103 1361 10250 SH SOLE 10250 0 0 INTUITIVE SURGICAL INC COM 46120E602 1461 1562 SH SOLE 1562 0 0 INVITATION HOMES INC COM 46187W107 282 13043 SH SOLE 13043 0 0 IRON MTN INC NEW COM 46284V101 1337 38920 SH SOLE 38920 0 0 ISHARES MSCI BRZ CAP ETF 464286400 82644 2420729 SH SOLE 2420729 0 0 ISHARES MSCI STH KOR ETF 464286772 6401 94400 SH SOLE 94400 0 0 ISHARES MSCI MEX CAP ETF 464286822 625 11580 SH SOLE 11580 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 92824 2337544 SH SOLE 2337544 0 0 ISHARES TR CORE S&P500 ETF 464287200 272385 1119037 SH SOLE 1119037 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 74832 1807968 SH SOLE 1807968 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6080 200799 SH SOLE 200799 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45311 362143 SH SOLE 362143 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4584 43000 SH SOLE 43000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4882 74881 SH SOLE 74881 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25314 145526 SH SOLE 145526 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 184218 1307249 SH SOLE 1307249 0 0 ISHARES TR US HOME CONS ETF 464288752 3062 90220 SH SOLE 90220 0 0 ISHARES TR IBOXX HI YD ETF 464288513 109843 1242708 SH SOLE 1242708 0 0 ISHARES MSCI EURO FL ETF 464289180 3181 145000 SH SOLE 145000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 55485 1728515 SH SOLE 1728515 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3863 72000 SH SOLE 72000 0 0 JPMORGAN CHASE & CO COM 46625H100 48041 525616 SH SOLE 525616 0 0 JD COM INC SPON ADR CL A 47215P106 1469 37468 SH SOLE 37468 0 0 JONES LANG LASALLE INC COM 48020Q107 837 6692 SH SOLE 6692 0 0 KLA-TENCOR CORP COM 482480100 1339 14635 SH SOLE 14635 0 0 KEMPER CORP DEL COM 488401100 4424 114609 SH SOLE 114609 0 0 KEYCORP NEW COM 493267108 3036 162030 SH SOLE 162030 0 0 KILROY RLTY CORP COM 49427F108 1075 14300 SH SOLE 14300 0 0 KIMCO RLTY CORP COM 49446R109 1124 61236 SH SOLE 61236 0 0 KRAFT HEINZ CO COM 500754106 1370 15999 SH SOLE 15999 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4667 97440 SH SOLE 97440 0 0 LKQ CORP COM 501889208 839 25470 SH SOLE 25470 0 0 LCI INDS COM 50189K103 3240 31645 SH SOLE 31645 0 0 LPL FINL HLDGS INC COM 50212V100 556 13083 SH SOLE 13083 0 0 LAM RESEARCH CORP COM 512807108 7758 54855 SH SOLE 54855 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 903 12279 SH SOLE 12279 0 0 LEGG MASON INC COM 524901105 489 12806 SH SOLE 12806 0 0 LEUCADIA NATL CORP COM 527288104 1255 47969 SH SOLE 47969 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 714 29090 SH SOLE 29090 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 709 13561 SH SOLE 13561 0 0 LIBERTY PPTY TR SH BEN INT 531172104 888 21808 SH SOLE 21808 0 0 LIFE STORAGE INC COM 53223X107 4363 58886 SH SOLE 58886 0 0 LINCOLN NATL CORP IND COM 534187109 2246 33231 SH SOLE 33231 0 0 LOEWS CORP COM 540424108 1933 41291 SH SOLE 41291 0 0 M & T BK CORP COM 55261F104 3476 21465 SH SOLE 21465 0 0 MFA FINL INC COM 55272X102 491 58475 SH SOLE 58475 0 0 MKS INSTRUMENT INC COM 55306N104 1720 25551 SH SOLE 25551 0 0 MPLX LP COM UNIT REP LTD 55336V100 744 22270 SH SOLE 22270 0 0 MSCI INC COM 55354G100 1357 13177 SH SOLE 13177 0 0 MTS SYS CORP COM 553777103 2836 54743 SH SOLE 54743 0 0 MACERICH CO COM 554382101 1178 20286 SH SOLE 20286 0 0 MARKEL CORP COM 570535104 1974 2023 SH SOLE 2023 0 0 MARKETAXESS HLDGS INC COM 57060D108 1094 5440 SH SOLE 5440 0 0 MARSH & MCLENNAN COS INC COM 571748102 5953 76357 SH SOLE 76357 0 0 MARRIOTT INTL INC NEW CL A 571903202 1373 13688 SH SOLE 13688 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2852 162483 SH SOLE 162483 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17000 139975 SH SOLE 139975 0 0 MATADOR RES CO COM 576485205 338 15825 SH SOLE 15825 0 0 MATSON INC COM 57686G105 841 27989 SH SOLE 27989 0 0 MATTEL INC COM 577081102 1486 69022 SH SOLE 69022 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7379 164347 SH SOLE 164347 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2756 28268 SH SOLE 28268 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 691 53653 SH SOLE 53653 0 0 MERCADOLIBRE INC COM 58733R102 1361 5425 SH SOLE 5425 0 0 MERCURY SYS INC COM 589378108 920 21850 SH SOLE 21850 0 0 MERCURY GENL CORP NEW COM 589400100 218 4044 SH SOLE 4044 0 0 METLIFE INC COM 59156R108 7473 136021 SH SOLE 136021 0 0 MICROSOFT CORP COM 594918104 1893 27468 SH SOLE 27468 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7858 101810 SH SOLE 101810 0 0 MICRON TECHNOLOGY INC COM 595112103 8740 292684 SH SOLE 292684 0 0 MICROSEMI CORP COM 595137100 2552 54531 SH SOLE 54531 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1771 16807 SH SOLE 16807 0 0 MONDELEZ INTL INC CL A 609207105 1367 31648 SH SOLE 31648 0 0 MONOLITHIC PWR SYS INC COM 609839105 1878 19486 SH SOLE 19486 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1412 28429 SH SOLE 28429 0 0 MOODYS CORP COM 615369105 3002 24669 SH SOLE 24669 0 0 MORGAN STANLEY COM 617446448 8739 196120 SH SOLE 196120 0 0 MORNINGSTAR INC COM 617700109 220 2811 SH SOLE 2811 0 0 MURPHY OIL CORP COM 626717102 602 23478 SH SOLE 23478 0 0 MYERS INDS INC COM 628464109 5301 295332 SH SOLE 295332 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2808 200565 SH SOLE 200565 0 0 NVR INC COM 62944T105 3187 1322 SH SOLE 1322 0 0 NASDAQ INC COM 631103108 1208 16903 SH SOLE 16903 0 0 NATIONAL FUEL GAS CO N J COM 636180101 590 10565 SH SOLE 10565 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 862 22034 SH SOLE 22034 0 0 NAVIENT CORP COM 63938C108 698 41921 SH SOLE 41921 0 0 NETFLIX INC COM 64110L106 1402 9382 SH SOLE 9382 0 0 NETEASE INC SPONSORED ADR 64110W102 1448 4816 SH SOLE 4816 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 708 45499 SH SOLE 45499 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 926 70518 SH SOLE 70518 0 0 NEWFIELD EXPL CO COM 651290108 805 28272 SH SOLE 28272 0 0 NIKE INC CL B 654106103 546 9253 SH SOLE 9253 0 0 NOBLE ENERGY INC COM 655044105 1246 44038 SH SOLE 44038 0 0 NORTHERN TR CORP COM 665859104 3015 31019 SH SOLE 31019 0 0 NOW INC COM 67011P100 748 46536 SH SOLE 46536 0 0 NVIDIA CORP COM 67066G104 16217 112182 SH SOLE 112182 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1352 6180 SH SOLE 6180 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2628 43891 SH SOLE 43891 0 0 OFFICE DEPOT INC COM 676220106 5102 904634 SH SOLE 904634 0 0 OLD REP INTL CORP COM 680223104 6540 334853 SH SOLE 334853 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 952 28839 SH SOLE 28839 0 0 ON SEMICONDUCTOR CORP COM 682189105 2790 198683 SH SOLE 198683 0 0 ORACLE CORP COM 68389X105 4603 91793 SH SOLE 91793 0 0 OUTFRONT MEDIA INC COM 69007J106 474 20523 SH SOLE 20523 0 0 PBF ENERGY INC CL A 69318G106 2629 118104 SH SOLE 118104 0 0 PDC ENERGY INC COM 69327R101 451 10471 SH SOLE 10471 0 0 PNC FINL SVCS GROUP INC COM 693475105 8976 71880 SH SOLE 71880 0 0 PRA GROUP INC COM 69354N106 855 22566 SH SOLE 22566 0 0 PACCAR INC COM 693718108 1448 21932 SH SOLE 21932 0 0 PACWEST BANCORP DEL COM 695263103 5035 107818 SH SOLE 107818 0 0 PARAMOUNT GROUP INC COM 69924R108 470 29399 SH SOLE 29399 0 0 PARK HOTELS RESORTS INC COM 700517105 515 19096 SH SOLE 19096 0 0 PATRICK INDS INC COM 703343103 855 11741 SH SOLE 11741 0 0 PAYCHEX INC COM 704326107 1333 23403 SH SOLE 23403 0 0 PAYPAL HLDGS INC COM 70450Y103 11028 205483 SH SOLE 205483 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 896 50759 SH SOLE 50759 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 453 21472 SH SOLE 21472 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72745 717686 SH SOLE 717686 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 676 10766 SH SOLE 10766 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2882 109708 SH SOLE 109708 0 0 POPULAR INC COM 733174700 622 14918 SH SOLE 14918 0 0 PRICE T ROWE GROUP INC COM 74144T108 2593 34938 SH SOLE 34938 0 0 PRICELINE GRP INC COM 741503403 1985 1061 SH SOLE 1061 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2535 39559 SH SOLE 39559 0 0 PROASSURANCE CORP COM 74267C106 473 7783 SH SOLE 7783 0 0 PROGRESSIVE CORP OHIO COM 743315103 9306 211074 SH SOLE 211074 0 0 PROLOGIS INC COM 74340W103 4588 78238 SH SOLE 78238 0 0 PROSPERITY BANCSHARES INC COM 743606105 632 9835 SH SOLE 9835 0 0 PRUDENTIAL FINL INC COM 744320102 6889 63708 SH SOLE 63708 0 0 PUBLIC STORAGE COM 74460D109 4579 21957 SH SOLE 21957 0 0 QEP RES INC COM 74733V100 445 44033 SH SOLE 44033 0 0 QORVO INC COM 74736K101 3800 60018 SH SOLE 60018 0 0 QUALCOMM INC COM 747525103 18141 328517 SH SOLE 328517 0 0 RLI CORP COM 749607107 803 14708 SH SOLE 14708 0 0 RANGE RES CORP COM 75281A109 1029 44427 SH SOLE 44427 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1529 19064 SH SOLE 19064 0 0 RAYONIER INC COM 754907103 548 19062 SH SOLE 19062 0 0 REALOGY HLDGS CORP COM 75605Y106 654 20157 SH SOLE 20157 0 0 REALTY INCOME CORP COM 756109104 2236 40517 SH SOLE 40517 0 0 REGENCY CTRS CORP COM 758849103 1385 22112 SH SOLE 22112 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1528 3111 SH SOLE 3111 0 0 REGIONS FINL CORP NEW COM 7591EP100 2612 178426 SH SOLE 178426 0 0 REINSURANCE GROUP AMER INC COM 759351604 1222 9521 SH SOLE 9521 0 0 RENT A CTR INC NEW COM 76009N100 5376 458709 SH SOLE 458709 0 0 RETAIL PPTYS AMER INC CL A 76131V202 429 35120 SH SOLE 35120 0 0 RICE ENERGY INC COM 762760106 940 35293 SH SOLE 35293 0 0 ROSS STORES INC COM 778296103 1374 23805 SH SOLE 23805 0 0 S&P GLOBAL INC COM 78409V104 5591 38296 SH SOLE 38296 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2403 17811 SH SOLE 17811 0 0 SEI INVESTMENTS CO COM 784117103 1068 19851 SH SOLE 19851 0 0 SL GREEN RLTY CORP COM 78440X101 1557 14713 SH SOLE 14713 0 0 SLM CORP COM 78442P106 735 63904 SH SOLE 63904 0 0 SM ENERGY CO COM 78454L100 455 27512 SH SOLE 27512 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 109320 2938702 SH SOLE 2938702 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 18677 339897 SH SOLE 339897 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5853 143743 SH SOLE 143743 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45897 1437878 SH SOLE 1437878 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13899 180083 SH SOLE 180083 0 0 SRC ENERGY INC COM 78470V108 223 33126 SH SOLE 33126 0 0 SVB FINL GROUP COM 78486Q101 1367 7779 SH SOLE 7779 0 0 SALESFORCE COM INC COM 79466L302 1252 14455 SH SOLE 14455 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 941 46456 SH SOLE 46456 0 0 SANDERSON FARMS INC COM 800013104 787 6802 SH SOLE 6802 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 279 21898 SH SOLE 21898 0 0 SCHEIN HENRY INC COM 806407102 1432 7825 SH SOLE 7825 0 0 SCHLUMBERGER LTD COM 806857108 783 11891 SH SOLE 11891 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7559 175961 SH SOLE 175961 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73121 922774 SH SOLE 922774 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 345354 5319681 SH SOLE 5319681 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1294 19000 SH SOLE 19000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142143 2597651 SH SOLE 2597651 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1135 21850 SH SOLE 21850 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 713 34883 SH SOLE 34883 0 0 SHIRE PLC SPONSORED ADR 82481R106 1435 8681 SH SOLE 8681 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1150 8015 SH SOLE 8015 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 812 16837 SH SOLE 16837 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7466 46157 SH SOLE 46157 0 0 SIRIUS XM HLDGS INC COM 82968B103 1512 276355 SH SOLE 276355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7670 79942 SH SOLE 79942 0 0 SOUTHWESTERN ENERGY CO COM 845467109 895 147149 SH SOLE 147149 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 321 7489 SH SOLE 7489 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 532 71733 SH SOLE 71733 0 0 SQUARE INC CL A 852234103 772 32905 SH SOLE 32905 0 0 STARBUCKS CORP COM 855244109 1386 23778 SH SOLE 23778 0 0 STARWOOD PPTY TR INC COM 85571B105 846 37798 SH SOLE 37798 0 0 STATE STR CORP COM 857477103 4989 55602 SH SOLE 55602 0 0 STORE CAP CORP COM 862121100 567 25277 SH SOLE 25277 0 0 STRYKER CORP COM 863667101 793 5711 SH SOLE 5711 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2965 124620 SH SOLE 124620 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3086 136266 SH SOLE 136266 0 0 SUN CMNTYS INC COM 866674104 932 10630 SH SOLE 10630 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3455 196874 SH SOLE 196874 0 0 SUNOCO LP COM U REP LP 86765K109 3232 105591 SH SOLE 105591 0 0 SUNTRUST BKS INC COM 867914103 4070 71762 SH SOLE 71762 0 0 SYMANTEC CORP COM 871503108 1861 65864 SH SOLE 65864 0 0 SYNOVUS FINL CORP COM 87161C501 794 17949 SH SOLE 17949 0 0 SYNCHRONY FINL COM 87165B103 7914 265399 SH SOLE 265399 0 0 SYSCO CORP COM 871829107 3597 71477 SH SOLE 71477 0 0 TCF FINL CORP COM 872275102 375 23534 SH SOLE 23534 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3079 55983 SH SOLE 55983 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1618 37639 SH SOLE 37639 0 0 T MOBILE US INC COM 872590104 1373 22655 SH SOLE 22655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6935 198367 SH SOLE 198367 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 360 13869 SH SOLE 13869 0 0 TARGET CORP COM 87612E106 5721 109404 SH SOLE 109404 0 0 TAUBMAN CTRS INC COM 876664103 521 8743 SH SOLE 8743 0 0 TEMPUR SEALY INTL INC COM 88023U101 2624 49140 SH SOLE 49140 0 0 TERADYNE INC COM 880770102 2821 93948 SH SOLE 93948 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3001 34958 SH SOLE 34958 0 0 TESLA MTRS INC COM 88160R101 1391 3848 SH SOLE 3848 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3024 58495 SH SOLE 58495 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 859 11102 SH SOLE 11102 0 0 TEXAS INSTRS INC COM 882508104 14463 188005 SH SOLE 188005 0 0 TIME INC NEW COM 887228104 2559 178303 SH SOLE 178303 0 0 TIME WARNER INC COM 887317303 501 4990 SH SOLE 4990 0 0 TOLL BROTHERS INC COM 889478103 867 21946 SH SOLE 21946 0 0 TORCHMARK CORP COM 891027104 1309 17110 SH SOLE 17110 0 0 TOTAL SYS SVCS INC COM 891906109 1567 26904 SH SOLE 26904 0 0 TRACTOR SUPPLY CO COM 892356106 1397 25779 SH SOLE 25779 0 0 TRANSUNION COM 89400J107 818 18897 SH SOLE 18897 0 0 TRAVELERS COMPANIES INC COM 89417E109 5247 41471 SH SOLE 41471 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 738 26052 SH SOLE 26052 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 735 26366 SH SOLE 26366 0 0 TWO HBRS INVT CORP COM 90187B101 509 51327 SH SOLE 51327 0 0 UDR INC COM 902653104 1533 39350 SH SOLE 39350 0 0 UMB FINL CORP COM 902788108 876 11701 SH SOLE 11701 0 0 US BANCORP DEL COM 902973304 12210 235164 SH SOLE 235164 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2144 7460 SH SOLE 7460 0 0 UNITED CONTL HLDGS INC COM 910047109 2162 28730 SH SOLE 28730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 215 1760 SH SOLE 1760 0 0 UNITI GROUP INC COM 91325V108 617 24526 SH SOLE 24526 0 0 UNUM GROUP COM 91529Y106 1579 33860 SH SOLE 33860 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134596 6095812 SH SOLE 6095812 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 73369 3827307 SH SOLE 3827307 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16941 507507 SH SOLE 507507 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26364 478130 SH SOLE 478130 0 0 VANTIV INC CL A 92210H105 1508 23811 SH SOLE 23811 0 0 VEECO INSTRS INC DEL COM 922417100 745 26743 SH SOLE 26743 0 0 VENTAS INC COM 92276F100 3657 52629 SH SOLE 52629 0 0 VANGUARD INDEX FDS REIT ETF 922908553 33179 398638 SH SOLE 398638 0 0 VEREIT INC COM 92339V100 1179 144872 SH SOLE 144872 0 0 VERISK ANALYTICS INC COM 92345Y106 1452 17204 SH SOLE 17204 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2312 17938 SH SOLE 17938 0 0 VIACOM INC NEW CL B 92553P201 4998 148880 SH SOLE 148880 0 0 VISA INC COM CL A 92826C839 26243 279840 SH SOLE 279840 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1422 49500 SH SOLE 49500 0 0 VORNADO RLTY TR SH BEN INT 929042109 2396 25516 SH SOLE 25516 0 0 VOYA FINL INC COM 929089100 1019 27611 SH SOLE 27611 0 0 W P CAREY INC COM 92936U109 1033 15645 SH SOLE 15645 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1428 18229 SH SOLE 18229 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3554 424647 SH SOLE 424647 0 0 WEBSTER FINL CORP CONN COM 947890109 709 13579 SH SOLE 13579 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 535 17790 SH SOLE 17790 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5327 29668 SH SOLE 29668 0 0 WELLS FARGO & CO NEW COM 949746101 36990 667572 SH SOLE 667572 0 0 WELLTOWER INC COM 95040Q104 4072 54405 SH SOLE 54405 0 0 WESTERN ALLIANCE BANCORP COM 957638109 711 14447 SH SOLE 14447 0 0 WESTERN DIGITAL CORP COM 958102105 1455 16418 SH SOLE 16418 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 357 6374 SH SOLE 6374 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3241 126338 SH SOLE 126338 0 0 WESTERN UN CO COM 959802109 1333 69952 SH SOLE 69952 0 0 WEX INC COM 96208T104 606 5809 SH SOLE 5809 0 0 WEYERHAEUSER CO COM 962166104 3710 110757 SH SOLE 110757 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3898 97195 SH SOLE 97195 0 0 WYNN RESORTS LTD COM 983134107 1427 10636 SH SOLE 10636 0 0 XILINX INC COM 983919101 8184 127238 SH SOLE 127238 0 0 ZILLOW GROUP INC CL A 98954M101 380 7787 SH SOLE 7787 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 764 15596 SH SOLE 15596 0 0 ZIONS BANCORPORATION COM 989701107 1305 29716 SH SOLE 29716 0 0 ALLERGAN PLC SHS G0177J108 529 2175 SH SOLE 2175 0 0 AON PLC SHS CL A G0408V102 5140 38662 SH SOLE 38662 0 0 ARCH CAP GROUP LTD ORD G0450A105 1593 17078 SH SOLE 17078 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 439 8806 SH SOLE 8806 0 0 ASSURED GUARANTY LTD COM G0585R106 743 17803 SH SOLE 17803 0 0 ATHENE HLDG LTD CL A G0684D107 320 6446 SH SOLE 6446 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 798 12347 SH SOLE 12347 0 0 EVEREST RE GROUP LTD COM G3223R108 1534 6024 SH SOLE 6024 0 0 INVESCO LTD SHS G491BT108 2097 59586 SH SOLE 59586 0 0 LAZARD LTD SHS A G54050102 824 17782 SH SOLE 17782 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 394 12260 SH SOLE 12260 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 396 12686 SH SOLE 12686 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 383 17613 SH SOLE 17613 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 380 17742 SH SOLE 17742 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3882 86635 SH SOLE 86635 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3914 236899 SH SOLE 236899 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1468 27035 SH SOLE 27035 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 825 5933 SH SOLE 5933 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1319 34028 SH SOLE 34028 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 594 11434 SH SOLE 11434 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 559 643 SH SOLE 643 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2732 18779 SH SOLE 18779 0 0 XL GROUP LTD COM G98294104 1657 37831 SH SOLE 37831 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 668 12637 SH SOLE 12637 0 0 CHUBB LIMITED COM H1467J104 10044 69086 SH SOLE 69086 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1418 13000 SH SOLE 13000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4405 33804 SH SOLE 33804 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 496 5880 SH SOLE 5880 0 0 MYLAN N V SHS EURO N59465109 1996 51420 SH SOLE 51420 0 0 BROADCOM LTD SHS Y09827109 15536 66664 SH SOLE 66664 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3048 134552 SH SOLE 134552 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2821 140559 SH SOLE 140559 0 0