The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 7,079 | 129,162 | SH | SOLE | 129,162 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,559 | 92,707 | SH | SOLE | 92,707 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,274 | 127,508 | SH | SOLE | 127,508 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 872 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 370 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 783 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,203 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,380 | 201,255 | SH | SOLE | 201,255 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,194 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 683 | 254,972 | SH | SOLE | 254,972 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,619 | 211,028 | SH | SOLE | 211,028 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,504 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,337 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
AECOM | COM | 00766T100 | 553 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 506 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 306 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,910 | 688,522 | SH | SOLE | 688,522 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 836 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,504 | 90,295 | SH | SOLE | 90,295 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,974 | 94,801 | SH | SOLE | 94,801 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,452 | 299,931 | SH | SOLE | 299,931 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 926 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,861 | 158,111 | SH | SOLE | 158,111 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,216 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,048 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,209 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,178 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,148 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,949 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,054 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,841 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,176 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,136 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,751 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,806 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 516 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,385 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,278 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 338 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,278 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,930 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,275 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,283 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 9,578 | 179,766 | SH | SOLE | 179,766 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,535 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,024 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,423 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,109 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,436 | 435,605 | SH | SOLE | 435,605 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,500 | 120,467 | SH | SOLE | 120,467 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,814 | 193,268 | SH | SOLE | 193,268 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,240 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,397 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 925 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,186 | 239,456 | SH | SOLE | 239,456 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 551 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,478 | 809,694 | SH | SOLE | 809,694 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,842 | 201,671 | SH | SOLE | 201,671 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,526 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,642 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,040 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 696 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,809 | 485,618 | SH | SOLE | 485,618 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 573 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 998 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,644 | 62,146 | SH | SOLE | 62,146 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,213 | 123,362 | SH | SOLE | 123,362 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,581 | 143,606 | SH | SOLE | 143,606 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,741 | 167,089 | SH | SOLE | 167,089 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,409 | 166,391 | SH | SOLE | 166,391 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 780 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,097 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,403 | 119,506 | SH | SOLE | 119,506 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 714 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,259 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,175 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,273 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 632 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 701 | 638 | SH | SOLE | 638 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,729 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 846 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 359 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,921 | 140,871 | SH | SOLE | 140,871 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 246 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 527 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,368 | 152,983 | SH | SOLE | 152,983 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 469 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,258 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,716 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 45,304 | 1,562,195 | SH | SOLE | 1,562,195 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 719 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,794 | 153,886 | SH | SOLE | 153,886 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 851 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 764 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 301 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,626 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,455 | 335,203 | SH | SOLE | 335,203 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,442 | 380,494 | SH | SOLE | 380,494 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,458 | 87,075 | SH | SOLE | 87,075 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,377 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,860 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,345 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,142 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,702 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 423 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,583 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,067 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 511 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 762 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,472 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,859 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,094 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,558 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,740 | 141,527 | SH | SOLE | 141,527 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 408 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,339 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,714 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,005 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,822 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,176 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,896 | 61,284 | SH | SOLE | 61,284 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 229 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,441 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,775 | 516,386 | SH | SOLE | 516,386 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,291 | 163,093 | SH | SOLE | 163,093 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,801 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,860 | 255,219 | SH | SOLE | 255,219 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,249 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 209 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 4,294 | 218,169 | SH | SOLE | 218,169 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,024 | 610,584 | SH | SOLE | 610,584 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,918 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,324 | 80,711 | SH | SOLE | 80,711 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,091 | 97,268 | SH | SOLE | 97,268 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,304 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,963 | 395,526 | SH | SOLE | 395,526 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 328 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,205 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,141 | 413,881 | SH | SOLE | 413,881 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,140 | 352,078 | SH | SOLE | 352,078 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,330 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,460 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,403 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 212 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 821 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,043 | 2,073,242 | SH | SOLE | 2,073,242 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,854 | 288,122 | SH | SOLE | 288,122 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 140 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 605 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 513 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,932 | 99,991 | SH | SOLE | 99,991 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,756 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 531 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,365 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,342 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 28,762 | 410,711 | SH | SOLE | 410,711 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,247 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,223 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 238 | 89,173 | SH | SOLE | 89,173 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,458 | 367,079 | SH | SOLE | 367,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 569 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,243 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,302 | 104,156 | SH | SOLE | 104,156 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 486 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 497 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 506 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,502 | 59,172 | SH | SOLE | 59,172 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,419 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,213 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,542 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 74 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,796 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,133 | 215,295 | SH | SOLE | 215,295 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 222 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,056 | 143,883 | SH | SOLE | 143,883 | 0 | 0 | ||
COPART INC | COM | 217204106 | 532 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 285 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 852 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 579 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 559 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,186 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 912 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,772 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,157 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,352 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,303 | 62,397 | SH | SOLE | 62,397 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,261 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,123 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 514 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,556 | 294,794 | SH | SOLE | 294,794 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 826 | 73,431 | SH | SOLE | 73,431 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,234 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 815 | 72,641 | SH | SOLE | 72,641 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 47,316 | 1,680,257 | SH | SOLE | 1,680,257 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,606 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,602 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,890 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 689 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,061 | 100,221 | SH | SOLE | 100,221 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 2,226 | 1,795,474 | SH | SOLE | 1,795,474 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,638 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 536 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,900 | 241,941 | SH | SOLE | 241,941 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 615 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,323 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,007 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,341 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,952 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 368 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,438 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,496 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 726 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,349 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 482 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,301 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,304 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 500 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,328 | 121,602 | SH | SOLE | 121,602 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,611 | 291,680 | SH | SOLE | 291,680 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,118 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,255 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,906 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 304 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,911 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,527 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 837 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,438 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 443 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,621 | 146,353 | SH | SOLE | 146,353 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,567 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,140 | 106,398 | SH | SOLE | 106,398 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 430 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 487 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,061 | 206,829 | SH | SOLE | 206,829 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,940 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 873 | 115,928 | SH | SOLE | 115,928 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,081 | 109,361 | SH | SOLE | 109,361 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,187 | 377,028 | SH | SOLE | 377,028 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,231 | 77,268 | SH | SOLE | 77,268 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,686 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,822 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,492 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 780 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,119 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,589 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,082 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,338 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,918 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,264 | 107,509 | SH | SOLE | 107,509 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,425 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 614 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,342 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 362 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,363 | 250,969 | SH | SOLE | 250,969 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,477 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,659 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,986 | 458,715 | SH | SOLE | 458,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,538 | 515,959 | SH | SOLE | 515,959 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,337 | 368,479 | SH | SOLE | 368,479 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,354 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,851 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,551 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,159 | 106,349 | SH | SOLE | 106,349 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,290 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,921 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 290 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,491 | 121,536 | SH | SOLE | 121,536 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,929 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,842 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,084 | 146,394 | SH | SOLE | 146,394 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,003 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 131 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 727 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,549 | 94,154 | SH | SOLE | 94,154 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,124 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 799 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,146 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,533 | 93,602 | SH | SOLE | 93,602 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,188 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,147 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,190 | 96,784 | SH | SOLE | 96,784 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 521 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 612 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 1,215 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 1,180 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,811 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,763 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,736 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,599 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 136 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,792 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,897 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 5,624 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,482 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,954 | 162,138 | SH | SOLE | 162,138 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,818 | 91,588 | SH | SOLE | 91,588 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,403 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,888 | 187,357 | SH | SOLE | 187,357 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 412 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,354 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 578 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 137 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 2,806 | 571,456 | SH | SOLE | 571,456 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,014 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,120 | 97,576 | SH | SOLE | 97,576 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,689 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,325 | 135,307 | SH | SOLE | 135,307 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,999 | 174,179 | SH | SOLE | 174,179 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 935 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,630 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,483 | 116,355 | SH | SOLE | 116,355 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,245 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 1,148 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 529 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 707 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 757 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,782 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,834 | 206,254 | SH | SOLE | 206,254 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,184 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,269 | 98,616 | SH | SOLE | 98,616 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 649 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 855 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,237 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,198 | 112,316 | SH | SOLE | 112,316 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,866 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 750 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 828 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,728 | 149,728 | SH | SOLE | 149,728 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 828 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 510 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,042 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,442 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,881 | 208,475 | SH | SOLE | 208,475 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 904 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 206 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,122 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,304 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,389 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,548 | 400,010 | SH | SOLE | 400,010 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,098 | 95,320 | SH | SOLE | 95,320 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,463 | 135,278 | SH | SOLE | 135,278 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,830 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 303 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 265 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,826 | 811,072 | SH | SOLE | 811,072 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 559 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,516 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 687 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,947 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,362 | 97,306 | SH | SOLE | 97,306 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,810 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,347 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,933 | 252,318 | SH | SOLE | 252,318 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,673 | 227,861 | SH | SOLE | 227,861 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 200 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 6,042 | 257,106 | SH | SOLE | 257,106 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,137 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,133 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,363 | 96,386 | SH | SOLE | 96,386 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,816 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,814 | 257,246 | SH | SOLE | 257,246 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 175,396 | 4,011,813 | SH | SOLE | 4,011,813 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,477 | 124,888 | SH | SOLE | 124,888 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,779 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 183,666 | 4,294,276 | SH | SOLE | 4,294,276 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 698,013 | 2,368,152 | SH | SOLE | 2,368,152 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,088 | 2,472,331 | SH | SOLE | 2,472,331 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 425 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 116,174 | 874,737 | SH | SOLE | 874,737 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,602 | 115,662 | SH | SOLE | 115,662 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,425 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,270 | 182,915 | SH | SOLE | 182,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,416 | 161,533 | SH | SOLE | 161,533 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,727 | 176,467 | SH | SOLE | 176,467 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466,029 | 2,996,968 | SH | SOLE | 2,996,968 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,986 | 89,249 | SH | SOLE | 89,249 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,041 | 390,463 | SH | SOLE | 390,463 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,559 | 251,203 | SH | SOLE | 251,203 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,742 | 1,069,188 | SH | SOLE | 1,069,188 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,061 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,616 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 7,145 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 909 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,117 | 573,495 | SH | SOLE | 573,495 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,126 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,345 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 916 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,167 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,105 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 17,767 | 150,313 | SH | SOLE | 150,313 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 530 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,509 | 197,702 | SH | SOLE | 197,702 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,486 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,542 | 83,443 | SH | SOLE | 83,443 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,201 | 392,748 | SH | SOLE | 392,748 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,241 | 357,342 | SH | SOLE | 357,342 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,278 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28,420 | 646,635 | SH | SOLE | 646,635 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 422 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,541 | 135,669 | SH | SOLE | 135,669 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 505 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 327 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,185 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,628 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,332 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,172 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,684 | 580,839 | SH | SOLE | 580,839 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 516 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 643 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 386 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 558 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,401 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 730 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,506 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 5,520 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 886 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 628 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,380 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,762 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,634 | 48,174 | SH | SOLE | 48,174 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 241 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,515 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,246 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,451 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 393 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 552 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,417 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 826 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,411 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,618 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,330 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,425 | 142,918 | SH | SOLE | 142,918 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,023 | 140,855 | SH | SOLE | 140,855 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,111 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,283 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,139 | 98,348 | SH | SOLE | 98,348 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,590 | 393,364 | SH | SOLE | 393,364 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,285 | 166,159 | SH | SOLE | 166,159 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,546 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,039 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,765 | 87,872 | SH | SOLE | 87,872 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,930 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 882 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,660 | 157,487 | SH | SOLE | 157,487 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,578 | 280,602 | SH | SOLE | 280,602 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 520 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,469 | 258,599 | SH | SOLE | 258,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 371 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,307 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,178 | 141,979 | SH | SOLE | 141,979 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 477 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,204 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,846 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 368 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 295 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 450 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,006 | 141,047 | SH | SOLE | 141,047 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 137 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,038 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,957 | 218,646 | SH | SOLE | 218,646 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,447 | 581,680 | SH | SOLE | 581,680 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,729 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,403 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 696 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 454 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,066 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,414 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,718 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,812 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,636 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 287 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,886 | 271,307 | SH | SOLE | 271,307 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 451 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,980 | 202,025 | SH | SOLE | 202,025 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,693 | 168,952 | SH | SOLE | 168,952 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,291 | 155,131 | SH | SOLE | 155,131 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,220 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,922 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,110 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,161 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,719 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 573 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,271 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,543 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,192 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,975 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,066 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 790 | 79,172 | SH | SOLE | 79,172 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 247 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,756 | 301,628 | SH | SOLE | 301,628 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,137 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 363 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,045 | 541,539 | SH | SOLE | 541,539 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,147 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,792 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43,085 | 262,343 | SH | SOLE | 262,343 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,408 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,473 | 787,467 | SH | SOLE | 787,467 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,830 | 175,624 | SH | SOLE | 175,624 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 152 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,091 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,539 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,733 | 333,176 | SH | SOLE | 333,176 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 565 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,843 | 55,847 | SH | SOLE | 55,847 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 445 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,235 | 916,004 | SH | SOLE | 916,004 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,447 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 615 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 475 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,806 | 153,541 | SH | SOLE | 153,541 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,928 | 136,649 | SH | SOLE | 136,649 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 829 | 263,979 | SH | SOLE | 263,979 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,249 | 81,942 | SH | SOLE | 81,942 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,514 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,819 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 250 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,078 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 442 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 554 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 574 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,126 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,101 | 215,734 | SH | SOLE | 215,734 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 132 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,162 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,492 | 222,711 | SH | SOLE | 222,711 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 502 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 903 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,512 | 90,117 | SH | SOLE | 90,117 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,718 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 541 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 921 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,302 | 99,448 | SH | SOLE | 99,448 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,204 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 898 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,021 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,327 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,164 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,209 | 192,003 | SH | SOLE | 192,003 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 279 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,411 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,768 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 770 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,133 | 183,689 | SH | SOLE | 183,689 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,337 | 141,832 | SH | SOLE | 141,832 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,251 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 909 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,222 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,280 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,983 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,471 | 351,760 | SH | SOLE | 351,760 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,871 | 535,383 | SH | SOLE | 535,383 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,412 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,527 | 532,753 | SH | SOLE | 532,753 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 139 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,258 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,924 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 2,172 | 89,157 | SH | SOLE | 89,157 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,334 | 764,213 | SH | SOLE | 764,213 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,856 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 673 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,658 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 391 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 147 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,175 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,102 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,574 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,913 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,060 | 204,832 | SH | SOLE | 204,832 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,693 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,224 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,880 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,347 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,332 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 513 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 206 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 378 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 739 | 283,174 | SH | SOLE | 283,174 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 159 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 671 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,367 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,801 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,359 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,259 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,333 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 728 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,707 | 375,982 | SH | SOLE | 375,982 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,271 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 34,040 | 312,469 | SH | SOLE | 312,469 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,588 | 521,873 | SH | SOLE | 521,873 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,959 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,195 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,826 | 262,377 | SH | SOLE | 262,377 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 476 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,283 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,269 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,445 | 187,346 | SH | SOLE | 187,346 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,365 | 208,145 | SH | SOLE | 208,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,240 | 123,470 | SH | SOLE | 123,470 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,520 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,010 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 99,884 | 1,078,190 | SH | SOLE | 1,078,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 466,600 | 5,978,981 | SH | SOLE | 5,978,981 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 293 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 396 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,279 | 110,002 | SH | SOLE | 110,002 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,756 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,483 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,617 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,305 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,056 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,249 | 403,104 | SH | SOLE | 403,104 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 407 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 332 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,091 | 169,419 | SH | SOLE | 169,419 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 447 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,647 | 1,153,972 | SH | SOLE | 1,153,972 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,181 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,524 | 176,988 | SH | SOLE | 176,988 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 803 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 742 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,674 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,489 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,049 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,849 | 122,170 | SH | SOLE | 122,170 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,251 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,174 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,302 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 654 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,303 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 225 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,209 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 2,237 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,254 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,361 | 108,486 | SH | SOLE | 108,486 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,263 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,367 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,319 | 124,572 | SH | SOLE | 124,572 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 790 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,726 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,408 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 289 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,225 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 415 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,089 | 436,275 | SH | SOLE | 436,275 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,343 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 583 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 242 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 494 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 548 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 938 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,252 | 159,506 | SH | SOLE | 159,506 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,627 | 138,320 | SH | SOLE | 138,320 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,290 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 847 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,205 | 341,628 | SH | SOLE | 341,628 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,195 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,705 | 312,773 | SH | SOLE | 312,773 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 724 | SH | SOLE | 724 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 223 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,729 | 53,164 | SH | SOLE | 53,164 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,181 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 694 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,603 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,995 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,679 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,340 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,854 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 312 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 656 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 536 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 558 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,506 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,965 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,320 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 13,738 | 262,167 | SH | SOLE | 262,167 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 515 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,375 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 512 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,493 | 86,501 | SH | SOLE | 86,501 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 823 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 477 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 788 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,514 | 88,013 | SH | SOLE | 88,013 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,410 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,960 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,933 | 63,196 | SH | SOLE | 63,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 275 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,180 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,926 | 104,258 | SH | SOLE | 104,258 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 139 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,050 | 145,484 | SH | SOLE | 145,484 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 139,489 | 5,457,298 | SH | SOLE | 5,457,298 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,415 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 66,678 | 1,907,267 | SH | SOLE | 1,907,267 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,248 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,096 | 276,443 | SH | SOLE | 276,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,825 | 178,958 | SH | SOLE | 178,958 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,968 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,513 | 88,161 | SH | SOLE | 88,161 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,782 | 197,804 | SH | SOLE | 197,804 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,252 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,323 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,898 | 100,459 | SH | SOLE | 100,459 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 952 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,653 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,815 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,010 | 483,092 | SH | SOLE | 483,092 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,978 | 305,258 | SH | SOLE | 305,258 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,253 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,444 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,718 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,986 | 400,428 | SH | SOLE | 400,428 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,652 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 544 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 67 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 586 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,184 | 113,119 | SH | SOLE | 113,119 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 392 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 938 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 488 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 667 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,874 | 715,839 | SH | SOLE | 715,839 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,232 | 76,436 | SH | SOLE | 76,436 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,030 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,683 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,897 | 94,153 | SH | SOLE | 94,153 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,519 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,477 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,418 | 129,770 | SH | SOLE | 129,770 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 4,314 | 230,949 | SH | SOLE | 230,949 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,479 | 231,068 | SH | SOLE | 231,068 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 907 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 498 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 484 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,164 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,120 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 6,351 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,073 | 353,864 | SH | SOLE | 353,864 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 722 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,324 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,413 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 21,675 | 183,811 | SH | SOLE | 183,811 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,246 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 444 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 975 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,860 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,182 | 202,799 | SH | SOLE | 202,799 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,097 | 226,147 | SH | SOLE | 226,147 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 451 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,033 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,150 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 752 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,184 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 843 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,383 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,428 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,887 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 203 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,730 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 259 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,529 | 221,351 | SH | SOLE | 221,351 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 300 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 680 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,108 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,123 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 259 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,709 | 532,441 | SH | SOLE | 532,441 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,327 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 514 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,225 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,483 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,479 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 536 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,550 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,702 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,278 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 236 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,594 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,356 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,764 | 212,722 | SH | SOLE | 212,722 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,978 | 175,009 | SH | SOLE | 175,009 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,109 | 149,570 | SH | SOLE | 149,570 | 0 | 0 |