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 |
Advanced Micro Devices Inc | COM | 007903107 | 222 | 7,674 | SH | SOLE | 222 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 37 | 167 | SH | SOLE | 37 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 343 | 2,027 | SH | SOLE | 343 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 74 | 794 | SH | SOLE | 74 | 0 | 0 | ||
American Express Co | COM | 025816109 | 315 | 2,659 | SH | SOLE | 315 | 0 | 0 | ||
American International Group I | COM NEW | 026874784 | 115 | 2,060 | SH | SOLE | 115 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 56 | 921 | SH | SOLE | 56 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 15 | 134 | SH | SOLE | 15 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 238 | 1,227 | SH | SOLE | 238 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 166 | 1,030 | SH | SOLE | 166 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 110 | 101 | SH | SOLE | 110 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 165 | 2,262 | SH | SOLE | 165 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 41 | 469 | SH | SOLE | 41 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 27 | 108 | SH | SOLE | 27 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 171 | 2,837 | SH | SOLE | 171 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 634 | 1,667 | SH | SOLE | 634 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 203 | 4,998 | SH | SOLE | 203 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 233 | 4,586 | SH | SOLE | 233 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 226 | 3,426 | SH | SOLE | 226 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 125 | 2,661 | SH | SOLE | 125 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 151 | 361 | SH | SOLE | 151 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 56 | 474 | SH | SOLE | 56 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 177 | 2,359 | SH | SOLE | 177 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 34 | 227 | SH | SOLE | 34 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,104 | 20,286 | SH | SOLE | 1,104 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 55 | 831 | SH | SOLE | 55 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 21 | 307 | SH | SOLE | 21 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 105 | 981 | SH | SOLE | 105 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 88 | 2,596 | SH | SOLE | 88 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 235 | 1,185 | SH | SOLE | 235 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 112 | 799 | SH | SOLE | 112 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 37 | 78 | SH | SOLE | 37 | 0 | 0 | ||
Federal Realty Investment Trus | INT NEW | 313747206 | 41 | 300 | SH | SOLE | 41 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 58 | 251 | SH | SOLE | 58 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 41 | 739 | SH | SOLE | 41 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 153 | 1,213 | SH | SOLE | 153 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 215 | 1,032 | SH | SOLE | 215 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 284 | 1,835 | SH | SOLE | 284 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 94 | 1,141 | SH | SOLE | 94 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 832 | 3,588 | SH | SOLE | 832 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 15 | 92 | SH | SOLE | 15 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 38 | 244 | SH | SOLE | 38 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 53 | 434 | SH | SOLE | 53 | 0 | 0 | ||
IBM | COM | 459200101 | 158 | 1,085 | SH | SOLE | 158 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 81 | 882 | SH | SOLE | 81 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 233 | 1,798 | SH | SOLE | 233 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 40 | 617 | SH | SOLE | 40 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 206 | 1,447 | SH | SOLE | 206 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 89 | 1,601 | SH | SOLE | 89 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 336 | 3,008 | SH | SOLE | 336 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 226 | 2,052 | SH | SOLE | 226 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 83 | 4,800 | SH | SOLE | 83 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 56 | 562 | SH | SOLE | 56 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 38 | 916 | SH | SOLE | 38 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 217 | 1,010 | SH | SOLE | 217 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 339 | 1,385 | SH | SOLE | 339 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 157 | 1,446 | SH | SOLE | 157 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 955 | 11,347 | SH | SOLE | 955 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 163 | 3,815 | SH | SOLE | 163 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 404 | 2,369 | SH | SOLE | 404 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 15 | 507 | SH | SOLE | 15 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 37 | 218 | SH | SOLE | 37 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 86 | 4,573 | SH | SOLE | 86 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 486 | 5,179 | SH | SOLE | 486 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 462 | 1,233 | SH | SOLE | 462 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 987 | 7,199 | SH | SOLE | 987 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 85 | 2,070 | SH | SOLE | 85 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 66 | 1,814 | SH | SOLE | 66 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 82 | 2,574 | SH | SOLE | 82 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 36 | 372 | SH | SOLE | 36 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 38 | 557 | SH | SOLE | 38 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 376 | 3,021 | SH | SOLE | 376 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 98 | 1,266 | SH | SOLE | 98 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 180 | 919 | SH | SOLE | 180 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 84 | 152 | SH | SOLE | 84 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 38 | 707 | SH | SOLE | 38 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 246 | 1,005 | SH | SOLE | 246 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 42 | 523 | SH | SOLE | 42 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 75 | 1,293 | SH | SOLE | 75 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 636 | 4,922 | SH | SOLE | 636 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 188 | 646 | SH | SOLE | 188 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 259 | 4,654 | SH | SOLE | 259 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 41 | 940 | SH | SOLE | 41 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 78 | 298 | SH | SOLE | 78 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 389 | 2,404 | SH | SOLE | 389 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 63 | 1,301 | SH | SOLE | 63 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 560 | 2,576 | SH | SOLE | 560 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 170 | 2,330 | SH | SOLE | 170 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 267 | 4,019 | SH | SOLE | 267 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 38 | 600 | SH | SOLE | 38 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 55 | 363 | SH | SOLE | 55 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 310 | 2,614 | SH | SOLE | 310 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 70 | 495 | SH | SOLE | 70 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 36 | 230 | SH | SOLE | 36 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 24,030 | 86,987 | SH | SOLE | 24,030 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 884 | 4,567 | SH | SOLE | 884 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,043 | 22,518 | SH | SOLE | 5,043 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 154 | 576 | SH | SOLE | 154 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 467 | 9,461 | SH | SOLE | 467 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 300 | 6,644 | SH | SOLE | 300 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 197 | 1,233 | SH | SOLE | 197 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 89 | 572 | SH | SOLE | 89 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,665 | 40,749 | SH | SOLE | 5,665 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 244 | 4,439 | SH | SOLE | 244 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 714 | 2,479 | SH | SOLE | 714 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 354 | 1,637 | SH | SOLE | 354 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 90 | 1,040 | SH | SOLE | 90 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 229 | 4,581 | SH | SOLE | 229 | 0 | 0 | ||
Aaron's Inc | COM | 002535300 | 39 | 606 | SH | SOLE | 39 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 54 | 1,024 | SH | SOLE | 54 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 37 | 563 | SH | SOLE | 37 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 41 | 353 | SH | SOLE | 41 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 64 | 1,205 | SH | SOLE | 64 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 76 | 3,814 | SH | SOLE | 76 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 38 | 124 | SH | SOLE | 38 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 481 | 4,648 | SH | SOLE | 481 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 183 | 352 | SH | SOLE | 183 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 169 | 2,662 | SH | SOLE | 169 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 15 | 541 | SH | SOLE | 15 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 38 | 317 | SH | SOLE | 38 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 249 | 1,993 | SH | SOLE | 249 | 0 | 0 | ||
Invesco DB Commodity Index Tra | UNIT | 46138B103 | 135 | 8,996 | SH | DFND | 1 | 135 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 35 | 149 | SH | SOLE | 35 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 203 | 746 | SH | SOLE | 203 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 8,280 | 426,600 | SH | SOLE | 8,280 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 398 | 1,722 | SH | SOLE | 398 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 76 | 4,152 | SH | SOLE | 76 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 32 | 2,211 | SH | SOLE | 32 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 73 | 1,257 | SH | SOLE | 73 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 6 | 100 | SH | SOLE | 6 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 82 | 22 | SH | SOLE | 82 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N108 | 2,130 | 187,823 | SH | SOLE | 2,130 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 127 | 1,529 | SH | SOLE | 127 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 47 | 1,251 | SH | SOLE | 47 | 0 | 0 | ||
Pennsylvania Real Estate Inves | INT | 709102107 | 3 | 600 | SH | SOLE | 3 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 39 | 1,078 | SH | SOLE | 39 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 111 | 610 | SH | SOLE | 111 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 304 | 3,986 | SH | SOLE | 304 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 90 | 728 | SH | SOLE | 90 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 77 | 217 | SH | SOLE | 77 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 203 | 1,846 | SH | SOLE | 203 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 822 | 9,291 | SH | SOLE | 822 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 147 | 1,445 | SH | SOLE | 147 | 0 | 0 | ||
Studio City International Hold | SPON ADS | 86389T106 | 22 | 1,074 | SH | SOLE | 22 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 165 | 1,202 | SH | SOLE | 165 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 307 | 3,416 | SH | SOLE | 307 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 192 | 564 | SH | SOLE | 192 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 15 | 135 | SH | SOLE | 15 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 148 | 1,286 | SH | SOLE | 148 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 78 | 460 | SH | SOLE | 78 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 122 | 1,401 | SH | SOLE | 122 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 15 | 71 | SH | SOLE | 15 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 10 | 101 | SH | SOLE | 10 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 284 | 10,645 | SH | SOLE | 284 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 4 | 18 | SH | SOLE | 4 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 97 | 1,269 | SH | SOLE | 97 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 24,429 | 164,573 | SH | SOLE | 24,429 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 202,905 | 1,831,930 | SH | SOLE | 202,905 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 26,255 | 147,434 | SH | SOLE | 26,255 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 97 | 886 | SH | SOLE | 97 | 0 | 0 | ||
Invesco DB Oil Fund | OIL FD | 46140H403 | 1,759 | 185,919 | SH | SOLE | 1,759 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 59 | 1,457 | SH | SOLE | 59 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 591 | 2,223 | SH | SOLE | 591 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 218 | 998 | SH | SOLE | 218 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 54 | 815 | SH | SOLE | 54 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 62 | 554 | SH | SOLE | 62 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 73 | 1,324 | SH | SOLE | 73 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 29 | 1,171 | SH | SOLE | 29 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 36 | 623 | SH | SOLE | 36 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 365 | 2,293 | SH | SOLE | 365 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 39 | 363 | SH | SOLE | 39 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 56 | 620 | SH | SOLE | 56 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 189 | 980 | SH | SOLE | 189 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 155 | 1,400 | SH | SOLE | 155 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 51 | 213 | SH | SOLE | 51 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 121 | 1,400 | SH | SOLE | 121 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 160 | 1,302 | SH | SOLE | 160 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 39 | 998 | SH | SOLE | 39 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 13 | 686 | SH | SOLE | 13 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 182 | 838 | SH | SOLE | 182 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 17 | 1,700 | SH | SOLE | 17 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 101 | 1,450 | SH | SOLE | 101 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 19 | 600 | SH | SOLE | 19 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 37 | 246 | SH | SOLE | 37 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 100 | 640 | SH | SOLE | 100 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 47 | 359 | SH | SOLE | 47 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 80 | 412 | SH | SOLE | 80 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 118 | 550 | SH | SOLE | 118 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 82 | 1,024 | SH | SOLE | 82 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 34 | 504 | SH | SOLE | 34 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 52 | 421 | SH | SOLE | 52 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 344 | 2,000 | SH | SOLE | 344 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 141 | 514 | SH | SOLE | 141 | 0 | 0 | ||
Liberty Property Trust | INT | 531172104 | 61 | 1,180 | SH | SOLE | 61 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 1,986 | 98,378 | SH | SOLE | 1,986 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 272 | 661 | SH | SOLE | 272 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 262 | 1,193 | SH | SOLE | 262 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 17 | 31 | SH | SOLE | 17 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 196 | 1,634 | SH | SOLE | 196 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 86 | 264 | SH | SOLE | 86 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 24 | 600 | SH | SOLE | 24 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 37 | 1,700 | SH | SOLE | 37 | 0 | 0 | ||
iShares MSCI All Country Asia | ETF | 464288182 | 1,119 | 16,867 | SH | DFND | 1 | 1,119 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 158 | 3,846 | SH | SOLE | 158 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 238 | 1,504 | SH | SOLE | 238 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 421 | 9,060 | SH | DFND | 1 | 421 | 0 | 0 | |
Apartment Investment & Managem | CL A ADDED | 03748R754 | 70 | 1,350 | SH | SOLE | 70 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 61 | 469 | SH | SOLE | 61 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 104 | 845 | SH | SOLE | 104 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 100 | 1,300 | SH | SOLE | 100 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 36 | 263 | SH | SOLE | 36 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 805 | 2,064 | SH | SOLE | 805 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 55 | 671 | SH | SOLE | 55 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 447 | 1,800 | SH | DFND | 1 | 447 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 12,831 | 50,544 | SH | SOLE | 12,831 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 33 | 215 | SH | SOLE | 33 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 82,452 | 493,046 | SH | SOLE | 82,452 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 58,642 | 350,664 | SH | DFND | 1 | 58,642 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 217 | 1,366 | SH | SOLE | 217 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETF | 00326A104 | 205 | 14,419 | SH | SOLE | 205 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 43 | 1,021 | SH | SOLE | 43 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 83 | 784 | SH | SOLE | 83 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 76 | 566 | SH | SOLE | 76 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 30 | 151 | SH | SOLE | 30 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 79 | 358 | SH | SOLE | 79 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 21 | 451 | SH | SOLE | 21 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 31 | 1,100 | SH | SOLE | 31 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 89 | 875 | SH | SOLE | 89 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 79 | 2,674 | SH | SOLE | 79 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 7 | 400 | SH | SOLE | 7 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 56 | 1,100 | SH | SOLE | 56 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 38 | 835 | SH | DFND | 1 | 38 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,393 | 5,131 | SH | SOLE | 1,393 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 8,298 | 180,037 | SH | SOLE | 8,298 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 7,534 | 163,455 | SH | DFND | 1 | 7,534 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 5,467 | 342,777 | SH | SOLE | 5,467 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 176 | 884 | SH | SOLE | 176 | 0 | 0 | ||
InterXion Holding NV | SHS | N47279109 | 59 | 720 | SH | SOLE | 59 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 90 | 2,700 | SH | SOLE | 90 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 53,114 | 1,608,536 | SH | SOLE | 53,114 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 32 | 193 | SH | SOLE | 32 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 2,234 | 123,058 | SH | SOLE | 2,234 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 48 | 324 | SH | SOLE | 48 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 244 | 3,430 | SH | SOLE | 244 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 75 | 569 | SH | SOLE | 75 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 103 | 1,843 | SH | SOLE | 103 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 27 | 350 | SH | SOLE | 27 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 54 | 503 | SH | SOLE | 54 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 22 | 152 | SH | SOLE | 22 | 0 | 0 | ||
Alteryx Inc | CL A | 02156B103 | 57 | 531 | SH | SOLE | 57 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 6 | 500 | SH | SOLE | 6 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 106 | 388 | SH | DFND | 1 | 106 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 9 | 200 | SH | SOLE | 9 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 14,563 | 425,335 | SH | SOLE | 14,563 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 591 | 17,267 | SH | DFND | 1 | 591 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 892 | 4,036 | SH | SOLE | 892 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 9 | 148 | SH | SOLE | 9 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 90 | 584 | SH | DFND | 1 | 90 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 27,249 | 15,697 | SH | SOLE | 27,249 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 45 | 357 | SH | SOLE | 45 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 62 | 475 | SH | SOLE | 62 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 36 | 440 | SH | SOLE | 36 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 215 | 1,407 | SH | SOLE | 215 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 47 | 2,764 | SH | SOLE | 47 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 36 | 489 | SH | SOLE | 36 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 54 | 416 | SH | SOLE | 54 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 51 | 5,200 | SH | SOLE | 51 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 39 | 451 | SH | SOLE | 39 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 12 | 602 | SH | SOLE | 12 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 104 | 698 | SH | SOLE | 104 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 38 | 473 | SH | SOLE | 38 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 78 | 889 | SH | SOLE | 78 | 0 | 0 | ||
First Trust Cloud Computing ET | CLOUD COMPUTING | 33734X192 | 157 | 2,787 | SH | DFND | 1 | 157 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 39 | 1,692 | SH | SOLE | 39 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 149 | 1,510 | SH | SOLE | 149 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 115 | 368 | SH | SOLE | 115 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 362 | 4,779 | SH | SOLE | 362 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 95 | 861 | SH | SOLE | 95 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 255 | 7,597 | SH | DFND | 1 | 255 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 60 | 1,267 | SH | SOLE | 60 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 9 | 600 | SH | SOLE | 9 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,412 | 382,460 | SH | SOLE | 3,412 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 29 | 358 | SH | SOLE | 29 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 441 | 2,292 | SH | SOLE | 441 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 35 | 808 | SH | SOLE | 35 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 303 | 2,672 | SH | SOLE | 303 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 289 | 3,391 | SH | SOLE | 289 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 44 | 918 | SH | SOLE | 44 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 257 | 1,364 | SH | SOLE | 257 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 87 | 1,081 | SH | SOLE | 87 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 242 | 1,740 | SH | SOLE | 242 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 69 | 855 | SH | SOLE | 69 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9,247 | 53,123 | SH | SOLE | 9,247 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 73 | 135 | SH | SOLE | 73 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 263 | 1,091 | SH | SOLE | 263 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 55 | 700 | SH | SOLE | 55 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 513 | 4,114 | SH | SOLE | 513 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 417 | 13,462 | SH | SOLE | 417 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 864 | 17,617 | SH | DFND | 1 | 864 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 186 | 1,218 | SH | SOLE | 186 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 62 | 2,400 | SH | SOLE | 62 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 93 | 74 | SH | SOLE | 93 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 154 | 259 | SH | SOLE | 154 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 46 | 1,172 | SH | SOLE | 46 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 57 | 1,300 | SH | SOLE | 57 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 51 | 2,900 | SH | SOLE | 51 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 116 | 564 | SH | SOLE | 116 | 0 | 0 | ||
Extended Stay America Inc | UNIT | 30224P200 | 11 | 724 | SH | SOLE | 11 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 36 | 383 | SH | SOLE | 36 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 44 | 455 | SH | SOLE | 44 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 48 | 329 | SH | SOLE | 48 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 77 | 39 | SH | SOLE | 77 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 33 | 1,462 | SH | SOLE | 33 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 33 | 689 | SH | SOLE | 33 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 6,492 | 230,136 | SH | SOLE | 6,492 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 3,208 | 113,703 | SH | DFND | 1 | 3,208 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 58 | 596 | SH | SOLE | 58 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 19 | 100 | SH | SOLE | 19 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 65 | 712 | SH | SOLE | 65 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 164 | 784 | SH | SOLE | 164 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 71 | 846 | SH | SOLE | 71 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 12 | 600 | SH | SOLE | 12 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 521 | 5,028 | SH | SOLE | 521 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 9,676 | 312,318 | SH | DFND | 1 | 9,676 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 17 | 600 | SH | DFND | 1 | 17 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 28,878 | 23,648 | SH | SOLE | 28,878 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 54 | 761 | SH | SOLE | 54 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 33 | 1,100 | SH | SOLE | 33 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 54 | 8,900 | SH | SOLE | 54 | 0 | 0 | ||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 400 | 20,000 | SH | DFND | 1 | 400 | 0 | 0 | |
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 47 | 3,647 | SH | SOLE | 47 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADR | 36165L108 | 60 | 1,498 | SH | DFND | 1 | 60 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 143 | 4,840 | SH | SOLE | 143 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 2 | 34 | SH | SOLE | 2 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 82 | 2,843 | SH | SOLE | 82 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 916 | 38,757 | SH | SOLE | 916 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 85 | 5,441 | SH | SOLE | 85 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 23 | 1,000 | SH | SOLE | 23 | 0 | 0 | ||
Barclays Bank PLC | TRM | 06746P621 | 140 | 5,893 | SH | SOLE | 140 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 338 | 1,225 | SH | SOLE | 338 | 0 | 0 | ||
Essential Properties Realty Tr | COM | 29670E107 | 25 | 1,081 | SH | SOLE | 25 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 116 | 890 | SH | SOLE | 116 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 86 | 1,776 | SH | SOLE | 86 | 0 | 0 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 203 | 7,037 | SH | DFND | 1 | 203 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 405 | 10,411 | SH | DFND | 1 | 405 | 0 | 0 | |
iShares MSCI Hong Kong ETF | ETF | 464286871 | 118 | 5,180 | SH | DFND | 1 | 118 | 0 | 0 | |
iShares MSCI United Kingdom ET | ETF NEW | 46435G334 | 252 | 8,030 | SH | DFND | 1 | 252 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 114 | 1,180 | SH | SOLE | 114 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 260 | 1,956 | SH | SOLE | 260 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 501 | 596 | SH | SOLE | 501 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 38 | 525 | SH | SOLE | 38 | 0 | 0 | ||
iShares Latin America 40 ETF | ETF | 464287390 | 506 | 16,023 | SH | DFND | 1 | 506 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 32 | 214 | SH | SOLE | 32 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 142 | 862 | SH | SOLE | 142 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 107 | 853 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 204 | 1,428 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 519 | 3,630 | SH | DFND | 1 | 519 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 617 | 16,356 | SH | DFND | 1 | 617 | 0 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 410 | 711 | SH | SOLE | 410 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,092 | 29,466 | SH | DFND | 1 | 4,092 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 963 | 6,935 | SH | SOLE | 963 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 39 | 502 | SH | SOLE | 39 | 0 | 0 | ||
Vanguard Consumer Discretionar | CONSUM DIS ETF | 92204A108 | 107 | 596 | SH | DFND | 1 | 107 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 483 | 12,000 | SH | DFND | 1 | 483 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 267 | 997 | SH | SOLE | 267 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 35 | 459 | SH | SOLE | 35 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 36 | 196 | SH | DFND | 1 | 36 | 0 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 48,736 | 183,095 | SH | SOLE | 48,736 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 3,784 | 14,217 | SH | DFND | 1 | 3,784 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 32 | 723 | SH | SOLE | 32 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 157 | 3,261 | SH | SOLE | 157 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 52 | 4,200 | SH | DFND | 1 | 52 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 119 | 1,015 | SH | SOLE | 119 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 6,254 | 60,862 | SH | SOLE | 6,254 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 3,163 | 30,782 | SH | DFND | 1 | 3,163 | 0 | 0 | |
CubeSmart | COM | 229663109 | 42 | 1,200 | SH | SOLE | 42 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 66 | 510 | SH | SOLE | 66 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 409 | 4,381 | SH | DFND | 1 | 409 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 384 | 10,366 | SH | SOLE | 384 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 3,299 | 233,949 | SH | SOLE | 3,299 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 214 | 747 | SH | SOLE | 214 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 88 | 717 | SH | SOLE | 88 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 10 | 77 | SH | SOLE | 10 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 22 | 391 | SH | SOLE | 22 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 43 | 3,200 | SH | SOLE | 43 | 0 | 0 | ||
Hollysys Automation Technologi | SHS | G45667105 | 16,442 | 1,082,395 | SH | SOLE | 16,442 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 122 | 373 | SH | SOLE | 122 | 0 | 0 |