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 | 929 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 204 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,302 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,452 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 440 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 293 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,529 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,746 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 123 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 355 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,489 | 318,572 | SH | SOLE | 318,572 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 249 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 698 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,545 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,666 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 277 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,043 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 193 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 444 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,809 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,793 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,736 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 299 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 284 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,045 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 628 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,630 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 250 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 753 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,056 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 343 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 269 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 505 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,902 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 330 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 589 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,917 | 110,624 | SH | SOLE | 110,624 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 258 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,711 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 74 | 103,327 | SH | SOLE | 103,327 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 538 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 307 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 492 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 221 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,658 | 136,292 | SH | SOLE | 136,292 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,192 | 222,430 | SH | SOLE | 222,430 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 736 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 212 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 359 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 200 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 223 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,047 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,525 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,091 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 870 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 492 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 26 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,518 | 163,056 | SH | SOLE | 163,056 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 544 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,892 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 637 | 60,649 | SH | SOLE | 60,649 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,074 | 286,116 | SH | SOLE | 286,116 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,013 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 316 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 478 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 268 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 12,682 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 34 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,892 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,548 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,097 | 234,355 | SH | SOLE | 234,355 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,305 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 236 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 313 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,826 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,809 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 606 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 350 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,126 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 117 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 673 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,974 | 75,808 | SH | SOLE | 75,808 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 454 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 350 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 565 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,916 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 510 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,186 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 284 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,042 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 182 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,238 | 152,881 | SH | SOLE | 152,881 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 594 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,842 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,105 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,134 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,810 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 24 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 55 | 99,856 | SH | SOLE | 99,856 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 312 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 831 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 231 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 424 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 131 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 355 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 267 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,211 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,307 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 93 | 537,742 | SH | SOLE | 537,742 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,757 | 148,448 | SH | SOLE | 148,448 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 429 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,296 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,021 | 178,610 | SH | SOLE | 178,610 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,542 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,202 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 432 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,299 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 107 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 686 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,453 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 225 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
COLONY CAP INC NEW CL A | COM | 19626G108 | 35 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,040 | 59,348 | SH | SOLE | 59,348 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 268 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 277 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,603 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,326 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 442 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 98 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,822 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 448 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,799 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,340 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,304 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,537 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 214 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 207 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 462 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 289 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 37,988 | 1,467,288 | SH | SOLE | 1,467,288 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 455 | 111,879 | SH | SOLE | 111,879 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,970 | 116,754 | SH | SOLE | 116,754 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 288 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 821 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 174 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 16 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 497 | 71,892 | SH | SOLE | 71,892 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 523 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,534 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 405 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,910 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 991 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 210 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 502 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 937 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 37 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,922 | 109,184 | SH | SOLE | 109,184 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 323 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,199 | 101,641 | SH | SOLE | 101,641 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 499 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 243 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,888 | 162,612 | SH | SOLE | 162,612 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 312 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,651 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,313 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 269 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 643 | 250,309 | SH | SOLE | 250,309 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,062 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 297 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 518 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,403 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 214 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 420 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 959 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 607 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 432 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 318 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,548 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 446 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,298 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 205 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 511 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,103 | 266,090 | SH | SOLE | 266,090 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 137 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,696 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 417 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 309 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,081 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 470 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 310 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 221 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,631 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 234 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 518 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 209 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 711 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,302 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 344 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 996 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 428 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 376 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 789 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 768 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 182 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 543 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 233 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 243 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,346 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,362 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 307 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,685 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,183 | 175,446 | SH | SOLE | 175,446 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 288 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,816 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 658 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 32 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 19 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
HP INC | COM | 40434L105 | 701 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 555 | 81,045 | SH | SOLE | 81,045 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 474 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 214 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 560 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 355 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 545 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 767 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 123 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,047 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
HESS MIDSTREAM LP CL A | SHS | 428103105 | 1,004 | 98,784 | SH | SOLE | 98,784 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 373 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 368 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,446 | 103,068 | SH | SOLE | 103,068 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 539 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,629 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 543 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 333 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 321 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 471 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,479 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,802 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,736 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,289 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 50 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 269 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,416 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 162 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 223 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,980 | 535,472 | SH | SOLE | 535,472 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 243 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,581 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,819 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,464 | 138,990 | SH | SOLE | 138,990 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,880 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,444 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 366 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 484 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 354 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 363 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 307 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 162 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,711 | 312,620 | SH | SOLE | 312,620 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,262 | 1,114,683 | SH | SOLE | 1,114,683 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,983 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,116 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,878 | 849,163 | SH | SOLE | 849,163 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 480,720 | 1,860,372 | SH | SOLE | 1,860,372 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,538 | 425,950 | SH | SOLE | 425,950 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 638 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 134,998 | 818,321 | SH | SOLE | 818,321 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,534 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,562 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,338 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,161 | 122,618 | SH | SOLE | 122,618 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,984 | 72,912 | SH | SOLE | 72,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,393 | 137,022 | SH | SOLE | 137,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,318 | 483,292 | SH | SOLE | 483,292 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,140 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,740 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,453 | 226,183 | SH | SOLE | 226,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,432 | 169,004 | SH | SOLE | 169,004 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,641 | 188,803 | SH | SOLE | 188,803 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 486 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,511 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,745 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,266 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 218 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 230 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 10,324 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,912 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 239 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 406 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 691 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 477 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 276 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 169 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,899 | 136,437 | SH | SOLE | 136,437 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 45 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,886 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,452 | 385,511 | SH | SOLE | 385,511 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 147 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 261 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,365 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,117 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 205 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 15 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 221 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 208 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 333 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,556 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 396 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 316 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 331 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,304 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,900 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 309 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,049 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,984 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 928 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 304 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 77 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,515 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,137 | 97,838 | SH | SOLE | 97,838 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,305 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 62 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,399 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 473 | 143,885 | SH | SOLE | 143,885 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,578 | 66,796 | SH | SOLE | 66,796 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 459 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 450 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,827 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,217 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 614 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,781 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 52 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,393 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 376 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,986 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,996 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 464 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 344 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 848 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 205 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,943 | 246,928 | SH | SOLE | 246,928 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,545 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,159 | 265,321 | SH | SOLE | 265,321 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,316 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 316 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 573 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 285 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,382 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,484 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,215 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,227 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,430 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 621 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 104 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 145 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 609 | 234,355 | SH | SOLE | 234,355 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 581 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,150 | 837 | SH | SOLE | 837 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 404 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 230 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 209 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 356 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 233 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,920 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,996 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,517 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 371 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 73 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 149 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,003 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 353 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 508 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 368 | 105,043 | SH | SOLE | 105,043 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 352 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 34 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 628 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,268 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 293 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 740 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29,363 | 111,393 | SH | SOLE | 111,393 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,680 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 749 | 151,413 | SH | SOLE | 151,413 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 41 | 116,867 | SH | SOLE | 116,867 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,072 | 92,581 | SH | SOLE | 92,581 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 252 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,748 | 140,522 | SH | SOLE | 140,522 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 820 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 81 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,063 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 275 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 101 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 88 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,664 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 289 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 314 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,847 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 142 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,308 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 286 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,477 | 98,982 | SH | SOLE | 98,982 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 353 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,042 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,811 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,186 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,467 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,284 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 746 | 141,316 | SH | SOLE | 141,316 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 205 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 74 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 46 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 992 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 334 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,495 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 45 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,535 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,838 | 72,641 | SH | SOLE | 72,641 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 269 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 752 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 361 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,309 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,362 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 151 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 18 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,489 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,647 | 275,637 | SH | SOLE | 275,637 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 277 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 225 | 98,512 | SH | SOLE | 98,512 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 294 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,205 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 331 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 689 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 272 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,014 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 465 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 219 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 258 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,921 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 354 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,159 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,284 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 210 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 313 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 165 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 38 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 8,644 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 633 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,772 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 98 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 351 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,710 | 126,737 | SH | SOLE | 126,737 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,483 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 698 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,840 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 852 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 505 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,493 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,195 | 119,741 | SH | SOLE | 119,741 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 847 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 280 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,265 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 715 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,652 | 334,415 | SH | SOLE | 334,415 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 205 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,462 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 969 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 315 | 186,501 | SH | SOLE | 186,501 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 292 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,014 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 640 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,891 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,141 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 246 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 132 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 416 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,469 | 103,884 | SH | SOLE | 103,884 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 480 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 1,183 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,750 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 190 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 353 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 203 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,620 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 383 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,685 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 320 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,172 | 170,988 | SH | SOLE | 170,988 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,341 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 381 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 352 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,496 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,075 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,139 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,834 | 198,476 | SH | SOLE | 198,476 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 744 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 106 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 875 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 429 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 609 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 637 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,130 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 442 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 908 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 287 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,624 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,524 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | ||
UDR INC | COM | 902653104 | 450 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 839 | 148,167 | SH | SOLE | 148,167 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,719 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,723 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 298 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 138 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 405 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 917 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 747 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,456 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 488 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,818 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,915 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 229,772 | 9,972,750 | SH | SOLE | 9,972,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 19,519 | 1,170,214 | SH | SOLE | 1,170,214 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 213,460 | 7,596,447 | SH | SOLE | 7,596,447 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 756 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,833 | 190,954 | SH | SOLE | 190,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 833 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 423 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 221 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,818 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,252 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,716 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 325 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 67 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 715 | 107,892 | SH | SOLE | 107,892 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,643 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 265 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 34 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 422 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 441 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 475 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,996 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 317 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,828 | 133,373 | SH | SOLE | 133,373 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 793 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,990 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 460 | 142,088 | SH | SOLE | 142,088 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 473 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 535 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 48 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,561 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,879 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 119 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,788 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,159 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 291 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 312 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 40 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 562 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 244 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 577 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,359 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 389 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 233 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,976 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,052 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 92 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 288 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 137 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 875 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 872 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,164 | 228,189 | SH | SOLE | 228,189 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 930 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 231 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 355 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 274 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,760 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,795 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 639 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,155 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,748 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 167 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,068 | 97,284 | SH | SOLE | 97,284 | 0 | 0 |