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 |
2U INC | COM | 90214J101 | 11,995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,375,927 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8,221 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5,781 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 41,062 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 111,705 | 463,700 | SH | SOLE | 463,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,869,185 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,642,875 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 18,848 | 210,591 | SH | SOLE | 210,591 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,191,059 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,552 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,495,357 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,619,136 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,490 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,546 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,194,902 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 135,104 | 294,600 | SH | SOLE | 294,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,656 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 391,703 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,891 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36,144 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 35,130 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 47,163 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 434,764 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,920 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,253 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 131,964 | 746,400 | SH | SOLE | 746,400 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 11,999 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 430,119 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17,642 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 96,141 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 23,848 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,401 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 21,637 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,810 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,507 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 98,828 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 30,518 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,600 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,825,545 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 122,220 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22,024 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 242,978 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 117,761 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 40,910 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 17,625 | 145,302 | SH | SOLE | 145,302 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37,038 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 488,102 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 85,448 | 347,349 | SH | SOLE | 347,349 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 23,227 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,024 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 614,989 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,162,598 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,489,345 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 48,382 | 569,200 | SH | SOLE | 569,200 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 21,308 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 49,034 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 16,295 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 17,489 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,187,655 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,856,889 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,901 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,723 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 18,954 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 7,632 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 130,354 | 180,570 | SH | SOLE | 180,570 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 27,375 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23,743 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,152 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 11,521 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26,243 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 345,171 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,014 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,139 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 119,002 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,909,619 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,065 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,016 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90,905 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 481,670 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 15,363 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 721,286 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,428 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 60,968 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,453 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 274,285 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 820,283 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 119,448 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,524 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,952,792 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,375 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 734,550 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,468 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,874 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,977 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 418,794 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 97,816 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4,321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,830 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 721,933 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,017 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 3,614 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,752 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,859 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,558 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,657,164 | 83,968 | SH | SOLE | 83,968 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 338,772 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 55,557 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,038 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 16,535 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 339,388 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 19,849 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 39,355 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 205,579 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 50,175 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 342,729 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,975,807 | 118,610 | SH | SOLE | 118,610 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,521,258 | 270,155 | SH | SOLE | 270,155 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 14,391 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,357 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,759 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2,213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,806 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 745 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 55,630 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 17,711 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34,421 | 106,499 | SH | SOLE | 106,499 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,631 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 18,310 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 628,089 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 79,451 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 346,466 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,065 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,442,501 | 164,854 | SH | SOLE | 164,854 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 72,897 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 58,165 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 35,979 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 73,287 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,896,151 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,732 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,283,894 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 38,645 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,040,801 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,608 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,439 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 6,490 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,131 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 32,796 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 49,139 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,003 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 67,784 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 11,084 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,652 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 760,241 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 13,895 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 251,030 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 65,680 | 256,263 | SH | SOLE | 256,263 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 25,001 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,581 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,084 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 2,373 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 17,934 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,519,755 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 240,348 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 61,148 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,737,107 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 120,289 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 66,592 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 79,847 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 73,261 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 18,088 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 13,569 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,640 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,669 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 31,286 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,519 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 746,637 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 44,935 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,415 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,723,884 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 39,512 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,379 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 20,941 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,560 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,237 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38,789 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,641 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 35,756 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 30,748 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,496 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 12,409 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 31,144 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,272 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 29,647 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 12,882 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 73,554 | 504,485 | SH | SOLE | 504,485 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 33,045 | 333,112 | SH | SOLE | 333,112 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15,257 | 259,032 | SH | SOLE | 259,032 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 78,625 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,438,095 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 53,457 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 68,484 | 483,300 | SH | SOLE | 483,300 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 49,726 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 67,152 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 140,307 | 949,300 | SH | SOLE | 949,300 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 6,076 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 43,341 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,236 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 13,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,670 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 82,999 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,295,624 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 65,744 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 9,477 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 3,639 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,942,923 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 429,230 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,218 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37,414 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,621 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25,918 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 552,227 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,061 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,006 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 715,315 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,662 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,181 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 17,048 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 613,183 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3,775 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 549,942 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,596,007 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,993,138 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,687 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 9,359 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,497 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 36,883 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 267,696 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 39,502 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 39,887 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 17,445 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,399 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 98,965 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,797 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,579 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 29,035 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 42,719 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,808 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 29,999 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,490 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
CAE INC | COM | 124765108 | 18,998 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 10,934 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 223,217 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 50,096 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,756,886 | 82,872 | SH | SOLE | 82,872 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 1,872 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 39,783 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,640 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 343,891 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 8,506 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 64,768 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 15,456 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,828 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,183 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,873 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 86,294 | 170,609 | SH | SOLE | 170,609 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 10,150 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 61,661 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 740,342 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 51,375 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 123,045 | 242,072 | SH | SOLE | 242,072 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 14,612 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,255 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 12,068 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 55,906 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,319 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,203,409 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 598,260 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 5,203 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 248,887 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16,136 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,919 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 26,421 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,477 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 207,261 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 251,910 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 370 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 756 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 130,078 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 474,280 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,936 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 20,306 | 61,348 | SH | SOLE | 61,348 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 417,374 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 124,176 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 5,064 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 64,312 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,150 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 61,472 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 71,852 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 20,585 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 69,843 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 495 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 18,016 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,729,444 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 11,716 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 46,920 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134,775 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 64,650 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,377,044 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,127,884 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 67,228 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 48,464 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,277 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 69,551 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 61,420 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 516,619 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 81,800 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 35,931 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,411,912 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 779,311 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,894 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 72,307 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,662 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 1,682 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 89,855 | 1,069,700 | SH | SOLE | 1,069,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 285,715 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 798,950 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,111 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 13,353 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 47,410 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,093,896 | 110,097 | SH | SOLE | 110,097 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 306,072 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 1,380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 14,290 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90,921 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 81,770 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 25,285 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300,838 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4,696 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,107,879 | 135,821 | SH | SOLE | 135,821 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 30,063 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 26,279 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,383 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 19,585 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,113 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,749 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 363,219 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 423 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 472,750 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,086,663 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,100 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,159 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 391,951 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,460 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,188 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 23,079 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,066,373 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 79,296 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,198 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 142,840 | 483,220 | SH | SOLE | 483,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,081,676 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,300 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,849 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 485,283 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 212,318 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,749 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 13,568 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 26,013 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 60,018 | 782,500 | SH | SOLE | 782,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,364 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 740,908 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,834 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 44,790 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 427,556 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 27,388 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 775,562 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 36,350 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,133,623 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 21,657 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,917 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 6,516 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 498,813 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 85,623 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 94,602 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 860,816 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,068 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 222,843 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,336 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,138 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290,002 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 10,733 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,547 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 28,125 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 21,512 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,754 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 59,523 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,530 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,464,736 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,421 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,501 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,963 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,161,028 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,405 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,123 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 21,082 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 17,768 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 2,364 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 126,976 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 482,850 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,310,082 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 55,583 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,251 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,537,327 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 46,179 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280,864 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,105,785 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 12,039 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,904 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,570 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 201,750 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 54,697 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,492 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,225 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,679,397 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,764 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 96,918 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 630,385 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,300 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,760 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,067 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 655,653 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,472 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 28,126 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,799 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 896,780 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 49,219 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 100,757 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 6,440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 259,109 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 243,236 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,756 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,222 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 43,549 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,178,353 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 126,236 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346,669 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,211 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 24,035 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 401,335 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,499,476 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,314 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 212,488 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,580 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,344 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32,191 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,937 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,927 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 37,565 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 39,102 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 907 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 13,248 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 95,221 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,090 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 56,640 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102,193 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 23,534 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 51,680 | 1,965,000 | SH | SOLE | 1,965,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 449,060 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 60,041 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,938 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 63,187 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 130,165 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 48,541 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 63,829 | 477,761 | SH | SOLE | 477,761 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,500 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,277 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,635 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7,630 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 44,828 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 334,869 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 23,882 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,220 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 495,628 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 794,848 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 26,694 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 98,767 | 116,101 | SH | SOLE | 116,101 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,222 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,094 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,197 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 81,424 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,186 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50,826 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 28,087 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,874 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,817,025 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,963,508 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 44,828 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,436,120 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 395,206 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,034 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 611,337 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 47,967 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 16,390 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 5,893 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,521 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,320 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 409,986 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 17,382 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33,890 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,076,650 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 4,392,947 | 116,524 | SH | SOLE | 116,524 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,182,449 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 583,798 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 766,718 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 331,092 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 524,790 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 393,235 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 776,608 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 403,857 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 207,307 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 126,048 | 787,307 | SH | SOLE | 787,307 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 52,473 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231,028 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 103,168 | 695,200 | SH | SOLE | 695,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46,725 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 15,522 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15,513 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 11,041 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 33,134 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 9,867 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 72,476 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,534 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,329 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 52,030 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 72,692 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,159,245 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 747,091 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 517,209 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 225,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 263,606 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,436,097 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 645,453 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 54,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 48,840 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 53,294 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 23,869 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 55,133 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,302,031 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,912,417 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,417,106 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 924,444 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,931,913 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,593,118 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,338,453 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,984,427 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,601,773 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,120,151 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,738,017 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,112,392 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,221,736 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,910,237 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 906,666 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 593,161 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 358,122 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 304,929 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 450,767 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 219,443 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 132,969 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 125,107 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 138,664 | 413,800 | SH | SOLE | 413,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 83,570 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 55,566 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 45,182 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 31,610 | 88,099 | SH | SOLE | 88,099 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 21,956 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 20,889 | 91,557 | SH | SOLE | 91,557 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,773 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10,486 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 10,141 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 10,549 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 6,457 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 5,511 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 6,754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,090,295 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,962,320 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 293,447 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 333,735 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 114,456 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 513,932 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 32,669 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5,832,792 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,439,142 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,880,851 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,045,230 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 627,130 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 34,571 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 233,333 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 375,295 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 71,112 | 506,580 | SH | SOLE | 506,580 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,622,126 | 156,040 | SH | SOLE | 156,040 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 40,234 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 381,820 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 370,016 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 84,598 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 72,380 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 1,556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 26,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 368,857 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 100,720 | 798,100 | SH | SOLE | 798,100 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 20,406 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,663 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,584 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 68,342 | 131,251 | SH | SOLE | 131,251 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 23,881 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 15,926 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13,461 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 100,804 | 793,733 | SH | SOLE | 793,733 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 28,034 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,302,887 | 140,095 | SH | SOLE | 140,095 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 17,036 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 66,298 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,327 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 63,707 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 13,291 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 269,091 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 36,112 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 33,656 | 129,544 | SH | SOLE | 129,544 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,429 | 430,100 | SH | SOLE | 430,100 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 20,993 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 23,045 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 25,749 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2,148 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 68,168 | 310,559 | SH | SOLE | 310,559 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,296 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 90,754 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,684,189 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,016 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 417,489 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 8,022 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 70,008 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,227 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 26,798 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 2,790 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,376,957 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 397,390 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,445,154 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 129,747 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 23,201 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 427,562 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,757,679 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,432 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 231,401 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,760 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 89,378 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 79,731 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286,017 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,542 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,594 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,905,715 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 243,535 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,162,863 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 622,070 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 104,463 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 62,254 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 58,841 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,023 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 3,781 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5,291 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,698 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,734 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,763,078 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 29,470 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,889 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3,400 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 123,139 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,726 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 632 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 262,328 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 625,410 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 14,690 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 80,062 | 514,700 | SH | SOLE | 514,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 312,159 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 38,891 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3,621 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 62,176 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,656 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 42,354 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,446 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,015 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,443 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,941 | 392,800 | SH | SOLE | 392,800 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,186 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 7,747 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,079 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,475 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 223,377 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 61,360 | 413,200 | SH | SOLE | 413,200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 107,996 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 43,661 | 117,399 | SH | SOLE | 117,399 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,312 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 110,562 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 4,611 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,958 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,217 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16,843 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,871 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,218,406 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 14,307 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 22,532 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,729 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,127,306 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 19,238 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 56,478 | 124,319 | SH | SOLE | 124,319 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 301,842 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 10,008 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 110,397 | 758,742 | SH | SOLE | 758,742 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 267,063 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 21,338 | 322,327 | SH | SOLE | 322,327 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 17,269 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,573 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,072 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 538,902 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 11,015 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 693,555 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,589 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 412 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 632,681 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 274,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,284,672 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 46,768 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,249,331 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 11,487 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31,523 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 19,910 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,165 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57,014 | 307,355 | SH | SOLE | 307,355 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 35,186 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44,272 | 215,437 | SH | SOLE | 215,437 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 133,180 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 82,779 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,648 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 238,971 | 652 | SH | SOLE | 652 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,627,584 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,481 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
IAA INC | COM | 449253103 | 12,236 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 9,204 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 14,751 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 55,109 | 365,200 | SH | SOLE | 365,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 36,632 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,528,048 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 522,100 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
II VI INC | COM | 902104108 | 9,832 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,143,676 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,822,776 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,092 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 90,464 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,196 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 127,057 | 483,200 | SH | SOLE | 483,200 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,341,586 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 427,073 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 12,130 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 209,826 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 13,026 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,434,801 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 63,088 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 54,425 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3,857 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 13,447 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 49,895 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 18,032 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 7,560 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 5,584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 2,622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 11,411 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 8,751 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9,900 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,456 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,737,090 | 162,692 | SH | SOLE | 162,692 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,633 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 12,979 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,931,900 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61,167 | 264,793 | SH | SOLE | 264,793 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,907,020 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,019,955 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,206,032 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 313,867 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 52,668 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 10,582 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,828 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 21,374 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 457,224 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 418,704 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 247,006 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 120,402 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 66,389 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 74,621 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 66,687 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 74,667 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 74,289 | 284,196 | SH | SOLE | 284,196 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 74,255 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,939,351 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,305,663 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,306,360 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,671,714 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 863,978 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 864,558 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 326,703 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 70,649 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 57,934 | 305,076 | SH | SOLE | 305,076 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 29,358 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 24,473 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 13,692 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9,435 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,863 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,837 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,954,556 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 919,937 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,321,115 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,130,764 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 747,887 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 841,817 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 557,593 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 717,530 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 276,076 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 78,351 | 305,577 | SH | SOLE | 305,577 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 77,782 | 518,200 | SH | SOLE | 518,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 46,698 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 50,677 | 175,960 | SH | SOLE | 175,960 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 36,800 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 38,696 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 7,625 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 6,177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 146,339 | 813,900 | SH | SOLE | 813,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,298,330 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 9,284 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,755,350 | 294,814 | SH | SOLE | 294,814 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,168 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,244 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,571,078 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,008,023 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 593,941 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,891,636 | 90,732 | SH | SOLE | 90,732 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,662 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 108,315 | 747,000 | SH | SOLE | 747,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,252,742 | 116,308 | SH | SOLE | 116,308 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,898,212 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,034,586 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 524,765 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 288,232 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 121,133 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56,456 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18,319 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,603 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 7,698 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,381 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,186 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,741,851 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,303,260 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,108,687 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,049,477 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 998,144 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,754,556 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,293,427 | 117,349 | SH | SOLE | 117,349 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,342,368 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,776,453 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,825,476 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,879,738 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,088,546 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,530,004 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,726,286 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,168,554 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,016,108 | 177,064 | SH | SOLE | 177,064 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,684,791 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,867,270 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,943,492 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 946,904 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,982,927 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,737,301 | 179,910 | SH | SOLE | 179,910 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,781,100 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,850,226 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,557,665 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,701,735 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,533,155 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,923,933 | 122,767 | SH | SOLE | 122,767 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,336,594 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,011,720 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,234,633 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,177,056 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,744,980 | 148,552 | SH | SOLE | 148,552 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,039,100 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,256,210 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,190,711 | 315,756 | SH | SOLE | 315,756 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,967,414 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,431,257 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,470,435 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,582,979 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,135,670 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 363,283 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 874,149 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 607,523 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 413,776 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 833,465 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 611,423 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 708,458 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378,215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 556,867 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 389,454 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,901 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,065 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 903,335 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 849,460 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 869,979 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 439,827 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234,524 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 247,503 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230,133 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 246,993 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 131,563 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,063 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 138,083 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 140,861 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 113,253 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 103,530 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 141,152 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 101,519 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 107,525 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 108,660 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 75,191 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 76,282 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 49,990 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 41,948 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 36,455 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 40,109 | 134,235 | SH | SOLE | 134,235 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 37,430 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 35,545 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 28,952 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 28,118 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 24,619 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 22,252 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 14,334 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,292 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,144 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 15,289 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 19,651 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 19,250 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 11,699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7,180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,425 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 10,798 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,282 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,479 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,936 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 2,646 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 3,153 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,287,298 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,642,849 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 100,459 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 114,413 | 451,600 | SH | SOLE | 451,600 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 115,908 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 6,178 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23,936 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,239,400 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,087,692 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,548 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,995 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,005 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 432,749 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,048 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 17,897 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 132,407 | 707,300 | SH | SOLE | 707,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,804,060 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 511,246 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,984 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,524,837 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 85,350 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 53,176 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,531,658 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,875 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 50,890 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 39,975 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 75,389 | 541,200 | SH | SOLE | 541,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 123,800 | 405,900 | SH | SOLE | 405,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 43,613 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 15,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,370 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,204,686 | 108,927 | SH | SOLE | 108,927 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42,797 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 11,950 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,902,780 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,154 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 277,431 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,809 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,027 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 14,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 453,086 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,153 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,254,324 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 134,054 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 24,144 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,184,761 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,821 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 57,612 | 198,730 | SH | SOLE | 198,730 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,932 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 866,868 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,516 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 417,512 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,340 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 495,326 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 126,392 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 38,414 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212,993 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,696,446 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 101,978 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 54,331 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1,420 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 244,218 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 29,856 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 11,073 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,604 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 75,387 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,181 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 23,970 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,832 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20,357 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 250,280 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,510 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 447,827 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 465,922 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,179 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,102 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 62,475 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 27,930 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 23,459 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,576 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 141,161 | 1,651,000 | SH | SOLE | 1,651,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,063 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70,050 | 2,116,300 | SH | SOLE | 2,116,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,159,849 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 487,540 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 20,720 | 69,834 | SH | SOLE | 69,834 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 334,849 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 151,013 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 8,775 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,715,053 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 6,415 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 17,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 664,910 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,222 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 10,131 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,008 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,608 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,080 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 627,946 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,033 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 264,025 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10,049 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 9,026 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,029 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 37,196 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 435,062 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 13,596 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,031,687 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 2,880 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 38,290 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 724,472 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 13,649 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,472,840 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 75,782 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29,216 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 73,233 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 50,737 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 41,015 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,458 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,580,971 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,337 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 36,230 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 391,296 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 29,012 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,899 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 23,966 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,286,603 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 61,967 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,324 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,003 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,701,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 3,793 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,396,695 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 729,227 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,505 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 84,650 | 359,600 | SH | SOLE | 359,600 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 13,536 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,147,285 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,832,477 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 47,539 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,577 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,443 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,932 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 324,737 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 330,962 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,351,746 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,845 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 376,724 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 77,316 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,332 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 5,828 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 23,872 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 34,271 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 41,432 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,911 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,589 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 495,222 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,783,099 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 4,344 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 440,529 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 63,388 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 16,725 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,288 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 595,251 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 6,131 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 53,450 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 38,851 | 49,511 | SH | SOLE | 49,511 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 247,078 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 19,088 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,854 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 15,055 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 36,842 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 24,183 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16,752 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42,302 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 98,641 | 232,974 | SH | SOLE | 232,974 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,693 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,920 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 19,069 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,917,375 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,754 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 94,229 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 23,428 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 60,507 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,701,655 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,525 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 11,160 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 59,549 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,804 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,232 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,953 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 125,583 | 653,400 | SH | SOLE | 653,400 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6,282 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 593,068 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 42,542 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,051 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 32,947 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,924,006 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 1,876 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 149,875 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,288 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,116,234 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 36,749 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 179 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,769 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,280 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,377 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 86,142 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 121,971 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 908,140 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 55,139 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,394,019 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,048,566 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 56,249 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,792 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 318,442 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 367,075 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,811 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,161 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,061 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,377,777 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,315 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,788 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 314,894 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 64,146 | 430,800 | SH | SOLE | 430,800 | 0 | 0 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 29,916 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 20,792 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 26,078 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 57,922 | 565,643 | SH | SOLE | 565,643 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 65,065 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 169,292 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 38,006 | 355,200 | SH | SOLE | 355,200 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 21,320 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,810 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 88,259 | 650,400 | SH | SOLE | 650,400 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 106,479 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 174,474 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 50,370 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 250,093 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 11,661 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,802 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,439 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,037,748 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,485 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,910 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 11,876 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 5,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,404 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 17,644 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,441 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,677,465 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 14,486 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,480 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,991 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42,308 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 16,753 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 233,297 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 133,359 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 17,030 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 808 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 210,690 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,368 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,545,369 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 17,088 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 605 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,661 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 89,353 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,911 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 260,030 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 61,734 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 70,192 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 36,978 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,965 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 599,482 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 114,767 | 299,887 | SH | SOLE | 299,887 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 230,788 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,355 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 23,050 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 771,002 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,486,884 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 41,200 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,918,089 | 54,711 | SH | SOLE | 54,711 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 30,868 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 8,591 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 3,139 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,177 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,175,067 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 71,542 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,795 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 48,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,668 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 52,882 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 58,851 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,734,552 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,694,271 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 103,703 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 7,033 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,769,447 | 198,301 | SH | SOLE | 198,301 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,881 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,413,326 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 775,926 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 25,967 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 19,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 215,839 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 44,982 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 41,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,993,390 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 704,222 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 107,537 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,688 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,808 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 361,336 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 8,586 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 61,608 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10,792 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7,425 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,609 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 19,034 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 373,375 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 28,448 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 94,988 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 110,013 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,540 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 36,549 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 27,002 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,171,215 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,799,459 | 105,894 | SH | SOLE | 105,894 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 19,312 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,951 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,368,518 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 48,862 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 142,833 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,165 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,757,054 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,850 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 646,087 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 34,319 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 28,162 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 725,773 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 264,574 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 32,263 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 29,167 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 20,069 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 22,845 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 18,812 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 19,979 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 12,872 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 12,350 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 9,849 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 35,847 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 627,318 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 64,715 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,445,608 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 57,499 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 81,208 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 129,541 | 985,100 | SH | SOLE | 985,100 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,672 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,649,084 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,122,701 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,595,354 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,455 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,083 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 22,965 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,366 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,373 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,114 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 39,378 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,068,772 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 143,773 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 2,035 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 98,885 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 375,158 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 23,885 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,893 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,406 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34,498 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 97,365 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 41,675 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,600 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 887,203 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 371,843 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 14,614 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 110,908 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 482,565 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,799 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 149,122 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 29,257 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,594 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,870,208 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 14,593 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 70,699 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 103,963 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,434 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 271,426 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 714,019 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 419,747 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 14,792 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 38,917 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,865 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,004 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 106,534 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 7,252 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,006,189 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,211,120 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,186 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 565,611 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,142,294 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 79,777 | 1,024,100 | SH | SOLE | 1,024,100 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 86,972 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 26,159 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 236,563 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 252,035 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,034 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 7,002 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 50,097 | 94,917 | SH | SOLE | 94,917 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,187 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 311,585 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 95,275 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,928 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,466 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 136,511 | 128,566 | SH | SOLE | 128,566 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 11,050 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,315,666 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 90,494 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 136,274 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 22,509 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 21,658 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 327,204 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,052,122 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,126,444 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,074,727 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,919,013 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,835,906 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394,505 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 802,819 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 236,570 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47,248 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,720 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 26,337 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 319,649 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 133,544 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,072 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 14,131 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 49,755 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 476,838 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 4,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 86,947 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 401,556 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 46,584 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,771 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140,022 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,565 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,605 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63,268 | 884,865 | SH | SOLE | 884,865 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68,803 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,087 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 12,926 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,429,828 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,934 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,762 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,755 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,787 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 73,932 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 67,770 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 138,268 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10,220 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 75,820 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,046 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 990,042 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 92,738 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,657,906 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,159,491 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,607,871 | 146,982 | SH | SOLE | 146,982 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,521,079 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 118,944 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 25,090 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,531,719 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,890,038 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,856 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 947,403 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,106,174 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8,185,568 | 195,313 | SH | SOLE | 195,313 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,005,030 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 9,142,205 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,685,543 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,198,237 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,811,161 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,472,455 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,771,290 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,291,178 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,348,857 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 422,230 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 626,620 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 681,976 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 750,898 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 882,906 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 216,540 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 244,837 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 270,134 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 96,822 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 78,579 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 72,804 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 56,615 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 56,804 | 112,306 | SH | SOLE | 112,306 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 48,001 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 28,980 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 22,374 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 16,367 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 11,798 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 9,134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,705 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,318,425 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,582 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 9,566 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 190,946 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 48,396 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,094 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 33,529 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,078,431 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 132,194 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 10,378 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,839 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,575,546 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,744 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,895,144 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9,802 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 110,740 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21,956 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 21,299 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,527 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 122,088 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 29,681 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,225 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,698 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 29,607 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 10,966 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 22,083 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 54,007 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 22,433 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 26,395 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 45,305 | 611,400 | SH | SOLE | 611,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,525 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,410 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 11,171 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,602 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,875 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,979 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,701 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 23,467 | 4,629,600 | SH | SOLE | 4,629,600 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,037 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 902,887 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 307,877 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,232,055 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 124,102 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260,286 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 57,492 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12,519 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,881 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,731,989 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 6,218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 50,886 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 33,649 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 105,563 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 25,369 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,057 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 6,440 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 37,339 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 92,873 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 136,648 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 24,270 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 409,356 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 7,358 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 10,742 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,184 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,549,771 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 593,610 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 85,126 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,313 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,240,028 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,363 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,999,946 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 293,032 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,825,131 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,556 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,269,038 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 88,034 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 35,700 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 55,124 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,743 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 114,060 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,446 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7,033 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 23,742 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,754 | 181,282 | SH | SOLE | 181,282 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 30,149 | 177,764 | SH | SOLE | 177,764 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 107,227 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 56,216 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 53,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 210,988 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,981 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 65,834 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 16,450 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 22,650 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,656,858 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,817 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 42,274 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,458 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 642,517 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9,215 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,451 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 18,463 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 46,192 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 105,829 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 260,830 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 37,049 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,104 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 283,470 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,887 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,037 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 19,690 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 81,005 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 82,382 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 52,592 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 52,111 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 297,930 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,626 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,198,930 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 49,330 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,108,693 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 9,052 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,696,286 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,520 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 20,606 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,570,387 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,791,398 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 8,902 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,847 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 9,158 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 129,096 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 420,051 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 4,171 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 897,295 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,722,007 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 55,161 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 2,263 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,625,046 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,461 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,283,713 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 863,604 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 20,882 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 597,840 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 494,228 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 838,727 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 131,626 | 240,280 | SH | SOLE | 240,280 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 63,390 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | CEF MUN INCOME E | 92189F460 | 45,446 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIDEO GAMING | 92189F114 | 5,156 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | ISRAEL ETF | 92189F635 | 3,504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 495,832 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 283,447 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 215,782 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 40,337 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 288,332 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,728,647 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,423,265 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,443,617 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,725,903 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,167,323 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,498,337 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,000,809 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 572,243 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306,080 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368,051 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,648 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 136,868 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 144,852 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,543,069 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 569,885 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 84,334 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,332 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,686 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,958 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 284,418 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 720,438 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 527,339 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 514,109 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 288,500 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,063 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,796 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 49,731 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,777,441 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,019,258 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 214,114 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 49,002 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,228,761 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,316,004 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,154,076 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 602,078 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 611,291 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 297,036 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 454,642 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 74,984 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 39,855 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 26,441 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 125,679 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 4,140 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,437 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,347,475 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 83,209 | 144,111 | SH | SOLE | 144,111 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 19,201 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 14,892 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 722,098 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,356,648 | 184,962 | SH | SOLE | 184,962 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 65,445 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,351 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 28,414 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,494 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,842 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,782,228 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 35,588 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 77,109 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 58,995 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 202,576 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 5,911 | 143,472 | SH | SOLE | 143,472 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 83,802 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 89,024 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,041,630 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 337,303 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,069,149 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9,346 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20,331 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,938 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,037,376 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 29,519 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 26,403 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 281,943 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,405 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,413 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 15,329 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 849,961 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 770,954 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,031,812 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 55,969 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 10,997 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,324 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 87,348 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5,165 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 13,069 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 220,558 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,264 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,471 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 212,670 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 143,480 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83,443 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,244 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 344,198 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18,368 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 72,698 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 24,954 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,556 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,646,791 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 63,932 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 73,824 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 67,555 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 48,566 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 54,842 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 36,684 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 30,431 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 23,834 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,412 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,545 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 30,627 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,437 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,279 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 33,383 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 25,651 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 19,669 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 44,845 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 84,996 | 618,600 | SH | SOLE | 618,600 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,601 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 23,312 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,081 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 75,129 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,857 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,581,572 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 22,316 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 49,559 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 51,943 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,320 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 488,541 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 85,362 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21,414 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 33,177 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 9,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4,720 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,795,352 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,530,900 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 132,711 | 285,400 | SH | SOLE | 285,400 | 0 | 0 |