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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,951 | 164,954 | SH | | SOLE | | 164,954 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392 | 2,312 | SH | | DFND | 6 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,793 | 3,503 | SH | | DFND | 6 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 239,908 | 221,563 | SH | | SOLE | | 221,563 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2 | 95 | SH | | DFND | | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 12 | 491 | SH | | DFND | 6 | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 41 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 500 | SH | | DFND | 6 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 87,423 | 1,846,308 | SH | | SOLE | | 1,846,308 | 0 | 0 |
AT&T INC | COM | 00206R102 | 44 | 1,300 | SH | | DFND | 6 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 60,730 | 1,812,294 | SH | | SOLE | | 1,812,294 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 193 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 15 | 300 | SH | | DFND | 6 | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 31 | 750 | SH | | DFND | 6 | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16,295 | 396,964 | SH | | SOLE | | 396,964 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 69 | 503 | SH | | DFND | 6 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 14,357 | 105,338 | SH | | SOLE | | 105,338 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20 | 372 | SH | | DFND | 6 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,631 | 121,151 | SH | | SOLE | | 121,151 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,374 | 262,647 | SH | | SOLE | | 262,647 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 89 | 1,750 | SH | | DFND | 6 | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 177 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 35 | 2,061 | SH | | DFND | 2 | 2,061 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 80 | 790 | SH | | DFND | 6 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,518 | 44,617 | SH | | SOLE | | 44,617 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 36 | 2,560 | SH | | DFND | 6 | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 453,016 | 32,174,425 | SH | | SOLE | | 32,174,425 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 464 | 2,406 | SH | | DFND | 6 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 301,500 | 1,562,175 | SH | | SOLE | | 1,562,175 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,920 | 35,823 | SH | | SOLE | | 35,823 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 254 | 3,113 | SH | | DFND | 6 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 73,085 | 6,960,515 | SH | | SOLE | | 6,960,515 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | | DFND | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 10,750 | SH | | DFND | 2 | 10,750 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,170 | 111,456 | SH | | DFND | 6 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,748 | 366,312 | SH | | SOLE | | 366,312 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 175 | SH | | DFND | 6 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,825 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 157 | 6,900 | SH | | DFND | 6 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 56,253 | 2,473,734 | SH | | SOLE | | 2,473,734 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 192 | 1,395 | SH | | DFND | 6 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,452 | 220,827 | SH | | SOLE | | 220,827 | 0 | 0 |
ITT INC | COM | 45073V108 | 3 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
ITT INC | COM | 45073V108 | 23,807 | 363,578 | SH | | SOLE | | 363,578 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 256 | 8,437 | SH | | DFND | 6 | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 211,882 | 6,995,100 | SH | | SOLE | | 6,995,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,450 | SH | | DFND | 2 | 2,450 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,811 | 221,922 | SH | | SOLE | | 221,922 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 83 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 148 | 712 | SH | | DFND | 6 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 162,295 | 781,543 | SH | | SOLE | | 781,543 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 122 | 1,456 | SH | | DFND | 2 | 1,456 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 158,153 | 1,886,145 | SH | | SOLE | | 1,886,145 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 52 | 1,047 | SH | | DFND | 6 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,463 | 351,580 | SH | | SOLE | | 351,580 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 650 | SH | | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,013 | 129,897 | SH | | SOLE | | 129,897 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 346 | 2,583 | SH | | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 365,926 | 2,731,604 | SH | | SOLE | | 2,731,604 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 37 | 273 | SH | | DFND | 2 | 273 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 360 | SH | | DFND | 6 | 0 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 619 | 17,289 | SH | | SOLE | | 17,289 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 94 | 1,900 | SH | | DFND | 2 | 1,900 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,717 | 278,123 | SH | | SOLE | | 278,123 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37 | 1,000 | SH | | DFND | 6 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 265 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 6,248 | SH | | DFND | 6 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,283 | 72,363 | SH | | SOLE | | 72,363 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86 | 5,500 | SH | | DFND | 6 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 834 | 53,591 | SH | | SOLE | | 53,591 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52 | 1,200 | SH | | DFND | 6 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 258,414 | 5,965,225 | SH | | SOLE | | 5,965,225 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,385 | 568,946 | SH | | SOLE | | 568,946 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 245 | SH | | DFND | 6 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 27 | 180 | SH | | DFND | 6 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 29,583 | 194,972 | SH | | SOLE | | 194,972 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,896 | 47,718 | SH | | DFND | 6 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,323 | 83,628 | SH | | SOLE | | 83,628 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 62 | 225 | SH | | DFND | 6 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,250 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
TESLA INC | COM | 88160R101 | 242 | 1,085 | SH | | DFND | 6 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,401 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15 | 1,600 | SH | | DFND | 6 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,157 | 233,674 | SH | | SOLE | | 233,674 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 320 | SH | | DFND | 2 | 320 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,304 | 616,777 | SH | | SOLE | | 616,777 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,440 | 1,215,470 | SH | | SOLE | | 1,215,470 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 421 | SH | | DFND | 6 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 30 | 270 | SH | | DFND | 6 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,022 | 298,869 | SH | | SOLE | | 298,869 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 67 | 550 | SH | | DFND | 6 | 0 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 35,038 | 285,908 | SH | | SOLE | | 285,908 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,778 | 55,207 | SH | | SOLE | | 55,207 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,287 | 35,123 | SH | | SOLE | | 35,123 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 10,169 | 277,542 | SH | | SOLE | | 277,542 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 323 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 472 | 16,791 | SH | | SOLE | | 16,791 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,593 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 278 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 825 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,184 | 35,760 | SH | | SOLE | | 35,760 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 214 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 398 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 205 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 226 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 500 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 307 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 556 | 24,516 | SH | | SOLE | | 24,516 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,490 | 35,379 | SH | | SOLE | | 35,379 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 322 | 22,005 | SH | | SOLE | | 22,005 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 807 | 37,367 | SH | | SOLE | | 37,367 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 431 | 22,731 | SH | | SOLE | | 22,731 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,786 | 199,230 | SH | | SOLE | | 199,230 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,592 | 28,927 | SH | | SOLE | | 28,927 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 658 | 29,213 | SH | | SOLE | | 29,213 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 260 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,365 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,149 | 173,200 | SH | | SOLE | | 173,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 500 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 486 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,589 | 176,863 | SH | | SOLE | | 176,863 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,521 | 65,120 | SH | | SOLE | | 65,120 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,267 | 37,415 | SH | | SOLE | | 37,415 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,264 | 42,927 | SH | | SOLE | | 42,927 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,517 | 47,771 | SH | | SOLE | | 47,771 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,409 | 722,888 | SH | | SOLE | | 722,888 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,808 | 22,072 | SH | | SOLE | | 22,072 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,648 | 16,827 | SH | | SOLE | | 16,827 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 39,682 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 213 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 136,476 | 1,250,929 | SH | | SOLE | | 1,250,929 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,082 | 31,677 | SH | | SOLE | | 31,677 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 618 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 913 | 27,066 | SH | | SOLE | | 27,066 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 815 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,210 | 49,932 | SH | | SOLE | | 49,932 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,707 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,568 | 32,804 | SH | | SOLE | | 32,804 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,200 | 26,766 | SH | | SOLE | | 26,766 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,865 | 95,514 | SH | | SOLE | | 95,514 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 51,292 | 386,209 | SH | | SOLE | | 386,209 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,622 | 271,728 | SH | | SOLE | | 271,728 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 606 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 202 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,140 | 188,828 | SH | | SOLE | | 188,828 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,168 | 321,832 | SH | | SOLE | | 321,832 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,234 | 32,989 | SH | | SOLE | | 32,989 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,820 | 48,829 | SH | | SOLE | | 48,829 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,443 | 133,819 | SH | | SOLE | | 133,819 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 88,484 | 1,512,541 | SH | | SOLE | | 1,512,541 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74,538 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 91,082 | 1,176,461 | SH | | SOLE | | 1,176,461 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,123 | 622,060 | SH | | SOLE | | 622,060 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,848 | 440,934 | SH | | SOLE | | 440,934 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,607 | 700,158 | SH | | SOLE | | 700,158 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,501 | 71,125 | SH | | SOLE | | 71,125 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227,700 | 8,250,000 | SH | | SOLE | | 8,250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 851 | 19,615 | SH | | SOLE | | 19,615 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 75,114 | 1,802,161 | SH | | SOLE | | 1,802,161 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,522 | 335,531 | SH | | SOLE | | 335,531 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 126,713 | 4,650,000 | SH | | SOLE | | 4,650,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 876 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,685 | 30,611 | SH | | SOLE | | 30,611 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 304 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 82,635 | 750,002 | SH | | SOLE | | 750,002 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,627 | 235,623 | SH | | SOLE | | 235,623 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,253 | 99,352 | SH | | SOLE | | 99,352 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 623 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,900 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,841 | 58,856 | SH | | SOLE | | 58,856 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,306 | 22,144 | SH | | SOLE | | 22,144 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,686 | 179,825 | SH | | SOLE | | 179,825 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 567 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
3M CO | COM | 88579Y101 | 24,032 | 138,642 | SH | | SOLE | | 138,642 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 22,004 | 291,448 | SH | | SOLE | | 291,448 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 128,541 | 1,767,620 | SH | | SOLE | | 1,767,620 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,995 | 381,252 | SH | | SOLE | | 381,252 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,897 | 135,573 | SH | | SOLE | | 135,573 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,674 | 52,468 | SH | | SOLE | | 52,468 | 0 | 0 |
AES CORP | COM | 00130H105 | 24,560 | 1,465,378 | SH | | SOLE | | 1,465,378 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,593 | 61,512 | SH | | SOLE | | 61,512 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,492 | 43,568 | SH | | SOLE | | 43,568 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,790 | 164,300 | SH | | SOLE | | 164,300 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,286 | 351,367 | SH | | SOLE | | 351,367 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 8,977 | 203,430 | SH | | SOLE | | 203,430 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 277 | 59,246 | SH | | SOLE | | 59,246 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 19,229 | 352,891 | SH | | SOLE | | 352,891 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,195 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,742 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 405 | 73,310 | SH | | SOLE | | 73,310 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 396 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 1,250 | 37,255 | SH | | SOLE | | 37,255 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 854 | 46,418 | SH | | SOLE | | 46,418 | 0 | 0 |
AQUANTIA CORP | COM | 03842Q108 | 1,897 | 145,575 | SH | | SOLE | | 145,575 | 0 | 0 |
ARAMARK | COM | 03852U106 | 11,227 | 311,341 | SH | | SOLE | | 311,341 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,496 | 229,132 | SH | | SOLE | | 229,132 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,172 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,900 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,113 | 153,536 | SH | | SOLE | | 153,536 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,684 | 61,182 | SH | | SOLE | | 61,182 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 10,327 | 97,073 | SH | | SOLE | | 97,073 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,988 | 94,783 | SH | | SOLE | | 94,783 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 23,586 | 275,469 | SH | | SOLE | | 275,469 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 376 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,523 | 51,157 | SH | | SOLE | | 51,157 | 0 | 0 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,895 | 247,651 | SH | | SOLE | | 247,651 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 6,911 | 1,509,039 | SH | | SOLE | | 1,509,039 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 7,985 | 175,115 | SH | | SOLE | | 175,115 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 4,254 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,359 | 142,640 | SH | | SOLE | | 142,640 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,651 | 568,023 | SH | | SOLE | | 568,023 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 890 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,735 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,441 | 32,567 | SH | | SOLE | | 32,567 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,679 | 156,947 | SH | | SOLE | | 156,947 | 0 | 0 |
BRINKS CO | COM | 109696104 | 10,165 | 125,218 | SH | | SOLE | | 125,218 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,294 | 469,538 | SH | | SOLE | | 469,538 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,008 | 56,374 | SH | | SOLE | | 56,374 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 126,871 | 440,738 | SH | | SOLE | | 440,738 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,053 | 22,039 | SH | | SOLE | | 22,039 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 473 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 462 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,734 | 141,307 | SH | | SOLE | | 141,307 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 559 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 716 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 19,428 | 114,182 | SH | | SOLE | | 114,182 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,567 | 101,563 | SH | | SOLE | | 101,563 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 360 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 15,297 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,076 | 64,469 | SH | | SOLE | | 64,469 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,322 | 275,362 | SH | | SOLE | | 275,362 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 226 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 545 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,180 | 30,789 | SH | | SOLE | | 30,789 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 32,751 | 2,770,840 | SH | | SOLE | | 2,770,840 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,149 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 371 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,293 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 982 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,141 | 67,680 | SH | | SOLE | | 67,680 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,877 | 198,309 | SH | | SOLE | | 198,309 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,478 | 96,330 | SH | | SOLE | | 96,330 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,776 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 18,237 | 806,600 | SH | | SOLE | | 806,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,342 | 65,149 | SH | | SOLE | | 65,149 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 11,613 | 232,723 | SH | | SOLE | | 232,723 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,207 | 78,763 | SH | | SOLE | | 78,763 | 0 | 0 |
CDW CORP | COM | 12514G108 | 11,515 | 103,742 | SH | | SOLE | | 103,742 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,551 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 12,080 | 112,057 | SH | | SOLE | | 112,057 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 77,083 | 833,869 | SH | | SOLE | | 833,869 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 538 | 126,998 | SH | | SOLE | | 126,998 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,132 | 318,965 | SH | | SOLE | | 318,965 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 7,993 | 1,156,764 | SH | | SOLE | | 1,156,764 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,040 | 173,478 | SH | | SOLE | | 173,478 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,819 | 36,592 | SH | | SOLE | | 36,592 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,475 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
CHEGG INC | COM | 163092109 | 334 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,881 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 6,476 | 269,823 | SH | | SOLE | | 269,823 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,027 | 160,407 | SH | | SOLE | | 160,407 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 481 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 141,536 | 898,359 | SH | | SOLE | | 898,359 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 58,326 | 245,801 | SH | | SOLE | | 245,801 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 9,354 | 178,032 | SH | | SOLE | | 178,032 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,168 | 30,962 | SH | | SOLE | | 30,962 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,879 | 364,232 | SH | | SOLE | | 364,232 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 7,100 | 99,859 | SH | | SOLE | | 99,859 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 310 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 18,858 | 123,169 | SH | | SOLE | | 123,169 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 4,178 | 88,758 | SH | | SOLE | | 88,758 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 291 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 72,367 | 1,009,727 | SH | | SOLE | | 1,009,727 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 945 | 45,588 | SH | | SOLE | | 45,588 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,984 | 59,742 | SH | | SOLE | | 59,742 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,738 | 230,325 | SH | | SOLE | | 230,325 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12,162 | 167,430 | SH | | SOLE | | 167,430 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 657 | 54,013 | SH | | SOLE | | 54,013 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,084 | 65,049 | SH | | SOLE | | 65,049 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 12,297 | 1,282,270 | SH | | SOLE | | 1,282,270 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,579 | 25,889 | SH | | SOLE | | 25,889 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,897 | 33,045 | SH | | SOLE | | 33,045 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 10,158 | 30,152 | SH | | SOLE | | 30,152 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,946 | 58,563 | SH | | SOLE | | 58,563 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 55,933 | 1,891,537 | SH | | SOLE | | 1,891,537 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,538 | 111,777 | SH | | SOLE | | 111,777 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 869 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 2,344 | 95,811 | SH | | SOLE | | 95,811 | 0 | 0 |
CRANE CO | COM | 224399105 | 10,041 | 120,336 | SH | | SOLE | | 120,336 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,116 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,215 | 145,800 | SH | | SOLE | | 145,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,830 | 98,429 | SH | | SOLE | | 98,429 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 488 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,061 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 254 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 17,553 | 102,445 | SH | | SOLE | | 102,445 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 21,819 | 171,625 | SH | | SOLE | | 171,625 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,971 | 146,283 | SH | | SOLE | | 146,283 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,281 | 821,994 | SH | | SOLE | | 821,994 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 216 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,126 | 42,860 | SH | | SOLE | | 42,860 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 48,411 | 397,691 | SH | | SOLE | | 397,691 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,719 | 112,057 | SH | | SOLE | | 112,057 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,407 | 92,976 | SH | | SOLE | | 92,976 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 908 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,403 | 694,321 | SH | | SOLE | | 694,321 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 568 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 173 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,519 | 161,351 | SH | | SOLE | | 161,351 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 12,239 | 430,188 | SH | | SOLE | | 430,188 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,466 | 189,529 | SH | | SOLE | | 189,529 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,905 | 29,484 | SH | | SOLE | | 29,484 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 753 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,080 | 140,427 | SH | | SOLE | | 140,427 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,697 | 31,252 | SH | | SOLE | | 31,252 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 4,525 | 101,617 | SH | | SOLE | | 101,617 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 209 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
DOVER CORP | COM | 260003108 | 15,370 | 153,397 | SH | | SOLE | | 153,397 | 0 | 0 |
DOW INC | COM | 260557103 | 27,491 | 557,510 | SH | | SOLE | | 557,510 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 15,799 | 421,645 | SH | | SOLE | | 421,645 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,280 | 309,161 | SH | | SOLE | | 309,161 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 462 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 559 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,815 | 87,303 | SH | | SOLE | | 87,303 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,036 | 57,202 | SH | | SOLE | | 57,202 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 518 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,717 | 119,417 | SH | | SOLE | | 119,417 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,508 | 56,591 | SH | | SOLE | | 56,591 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 373 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,944 | 412,552 | SH | | SOLE | | 412,552 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2,387 | 51,814 | SH | | SOLE | | 51,814 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12,216 | 1,181,402 | SH | | SOLE | | 1,181,402 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 218 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,243 | 93,567 | SH | | SOLE | | 93,567 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,117 | 30,862 | SH | | SOLE | | 30,862 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,096 | 64,649 | SH | | SOLE | | 64,649 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 344 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,058 | 4,054,642 | SH | | SOLE | | 4,054,642 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,638 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,268 | 38,996 | SH | | SOLE | | 38,996 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,003 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,008 | 21,445 | SH | | SOLE | | 21,445 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 774 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 3,231 | 36,128 | SH | | SOLE | | 36,128 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 486 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 453 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 389 | 48,947 | SH | | SOLE | | 48,947 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 924 | 43,242 | SH | | SOLE | | 43,242 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 21,284 | 443,966 | SH | | SOLE | | 443,966 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,033 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13,236 | 783,682 | SH | | SOLE | | 783,682 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,256 | 124,936 | SH | | SOLE | | 124,936 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5,648 | 1,304,409 | SH | | SOLE | | 1,304,409 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 920 | 142,209 | SH | | SOLE | | 142,209 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,340 | 69,685 | SH | | SOLE | | 69,685 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 316 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 23,039 | 158,205 | SH | | SOLE | | 158,205 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 399 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,512 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 471 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,904 | 42,049 | SH | | SOLE | | 42,049 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,485 | 111,287 | SH | | SOLE | | 111,287 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,520 | 49,068 | SH | | SOLE | | 49,068 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 5,765 | 252,068 | SH | | SOLE | | 252,068 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 16,665 | 1,125,225 | SH | | SOLE | | 1,125,225 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,879 | 221,212 | SH | | SOLE | | 221,212 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 92,731 | 3,425,610 | SH | | SOLE | | 3,425,610 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 203 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,496 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,274 | 248,578 | SH | | SOLE | | 248,578 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,808 | 35,242 | SH | | SOLE | | 35,242 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,635 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 7,653 | 141,455 | SH | | SOLE | | 141,455 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,179 | 60,330 | SH | | SOLE | | 60,330 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 23,399 | 694,536 | SH | | SOLE | | 694,536 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,682 | 87,833 | SH | | SOLE | | 87,833 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 23,626 | 2,309,526 | SH | | SOLE | | 2,309,526 | 0 | 0 |
FORTIS INC | COM | 349553107 | 3,182 | 80,421 | SH | | SOLE | | 80,421 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,282 | 151,780 | SH | | SOLE | | 151,780 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 5,974 | 137,172 | SH | | SOLE | | 137,172 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,372 | 84,164 | SH | | SOLE | | 84,164 | 0 | 0 |
GAP INC | COM | 364760108 | 5,036 | 280,241 | SH | | SOLE | | 280,241 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 435 | 28,364 | SH | | SOLE | | 28,364 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20,841 | 300,265 | SH | | SOLE | | 300,265 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,225 | 61,398 | SH | | SOLE | | 61,398 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 41,560 | 1,078,647 | SH | | SOLE | | 1,078,647 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 594 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,263 | 33,169 | SH | | SOLE | | 33,169 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,801 | 235,703 | SH | | SOLE | | 235,703 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 62 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,890 | 48,732 | SH | | SOLE | | 48,732 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 348 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,309 | 52,801 | SH | | SOLE | | 52,801 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,708 | 81,364 | SH | | SOLE | | 81,364 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 190 | 35,162 | SH | | SOLE | | 35,162 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,696 | 503,014 | SH | | SOLE | | 503,014 | 0 | 0 |
GRACO INC | COM | 384109104 | 277 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 3,071 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 39 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,550 | 17,952 | SH | | SOLE | | 17,952 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 868 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 26,698 | 1,550,415 | SH | | SOLE | | 1,550,415 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 9,579 | 74,662 | SH | | SOLE | | 74,662 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,692 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 969 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,777 | 42,741 | SH | | SOLE | | 42,741 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,103 | 65,748 | SH | | SOLE | | 65,748 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,333 | 604,095 | SH | | SOLE | | 604,095 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,092 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 330 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,027 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 644 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,241 | 74,985 | SH | | SOLE | | 74,985 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,351 | 62,305 | SH | | SOLE | | 62,305 | 0 | 0 |
HESS CORP | COM | 42809H107 | 16,343 | 257,092 | SH | | SOLE | | 257,092 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 575 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 708 | 47,353 | SH | | SOLE | | 47,353 | 0 | 0 |
HFF INC | CL A | 40418F108 | 2,512 | 55,223 | SH | | SOLE | | 55,223 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 6,045 | 57,783 | SH | | SOLE | | 57,783 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,877 | 274,980 | SH | | SOLE | | 274,980 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,455 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,191 | 87,280 | SH | | SOLE | | 87,280 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124,342 | 597,883 | SH | | SOLE | | 597,883 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,729 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
HOPFED BANCORP INC | COM | 439734104 | 948 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,536 | 303,866 | SH | | SOLE | | 303,866 | 0 | 0 |
HP INC | COM | 40434L105 | 30,446 | 1,464,462 | SH | | SOLE | | 1,464,462 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,980 | 109,781 | SH | | SOLE | | 109,781 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 882 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 321 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
HUMANA INC | COM | 444859102 | 52,659 | 198,488 | SH | | SOLE | | 198,488 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,944 | 285,354 | SH | | SOLE | | 285,354 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,631 | 25,055 | SH | | SOLE | | 25,055 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,789 | 128,583 | SH | | SOLE | | 128,583 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 162,388 | 746,509 | SH | | SOLE | | 746,509 | 0 | 0 |
IDACORP INC | COM | 451107106 | 226 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1,985 | 743,618 | SH | | DFND | 2 | 743,618 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 473 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,273 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 40,251 | 109,334 | SH | | SOLE | | 109,334 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,107 | 48,340 | SH | | SOLE | | 48,340 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,834 | 171,380 | SH | | SOLE | | 171,380 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,476 | 54,265 | SH | | SOLE | | 54,265 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 202 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 283 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,489 | 44,567 | SH | | SOLE | | 44,567 | 0 | 0 |
INTEL CORP | COM | 458140100 | 53,828 | 1,124,456 | SH | | SOLE | | 1,124,456 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 936 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,392 | 167,466 | SH | | SOLE | | 167,466 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,117 | 226,521 | SH | | SOLE | | 226,521 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 11,306 | 260,977 | SH | | SOLE | | 260,977 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 481 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,025 | 98,992 | SH | | SOLE | | 98,992 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,420 | 99,891 | SH | | SOLE | | 99,891 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 10,291 | 66,714 | SH | | SOLE | | 66,714 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 39,387 | 1,258,373 | SH | | SOLE | | 1,258,373 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 515 | 35,912 | SH | | SOLE | | 35,912 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,057 | 112,161 | SH | | SOLE | | 112,161 | 0 | 0 |
JABIL INC | COM | 466313103 | 17,250 | 545,881 | SH | | SOLE | | 545,881 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 378 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 129,090 | 926,841 | SH | | SOLE | | 926,841 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,558 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,181 | 320,729 | SH | | SOLE | | 320,729 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 24,525 | 848,630 | SH | | SOLE | | 848,630 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,593 | 146,101 | SH | | SOLE | | 146,101 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 247 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,138 | 710,912 | SH | | SOLE | | 710,912 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,311 | 337,931 | SH | | SOLE | | 337,931 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,966 | 16,633 | SH | | SOLE | | 16,633 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,584 | 96,412 | SH | | SOLE | | 96,412 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,943 | 545,853 | SH | | SOLE | | 545,853 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,993 | 137,843 | SH | | SOLE | | 137,843 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,151 | 29,166 | SH | | SOLE | | 29,166 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 225 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,159 | 38,515 | SH | | SOLE | | 38,515 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 460 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,889 | 266,580 | SH | | SOLE | | 266,580 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,112 | 70,762 | SH | | SOLE | | 70,762 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11,880 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 22,876 | 286,491 | SH | | SOLE | | 286,491 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 261 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 636 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,902 | 122,611 | SH | | SOLE | | 122,611 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,074 | 16,218 | SH | | SOLE | | 16,218 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,425 | 166,292 | SH | | SOLE | | 166,292 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2,176 | 29,536 | SH | | SOLE | | 29,536 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,793 | 83,279 | SH | | SOLE | | 83,279 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 334 | 91,033 | SH | | SOLE | | 91,033 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,424 | 196,573 | SH | | SOLE | | 196,573 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 14,674 | 86,281 | SH | | SOLE | | 86,281 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,058 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 548 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 577 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 12,150 | 125,773 | SH | | SOLE | | 125,773 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 845 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 96,999 | 301,784 | SH | | SOLE | | 301,784 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,130 | 79,759 | SH | | SOLE | | 79,759 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 27,222 | 182,922 | SH | | SOLE | | 182,922 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,195 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
MATTEL INC | COM | 577081102 | 121 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,668 | 27,877 | SH | | SOLE | | 27,877 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 204 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 4,496 | 448,681 | SH | | SOLE | | 448,681 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,579 | 48,956 | SH | | SOLE | | 48,956 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 12,150 | 470,934 | SH | | SOLE | | 470,934 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 228 | 13,094 | SH | | SOLE | | 13,094 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,313 | 52,053 | SH | | SOLE | | 52,053 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 804 | 37,036 | SH | | SOLE | | 37,036 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 491 | 584 | SH | | SOLE | | 584 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 836 | 116,403 | SH | | SOLE | | 116,403 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 592 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 4,892 | 412,824 | SH | | SOLE | | 412,824 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 302 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,993 | 27,894 | SH | | SOLE | | 27,894 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,520 | 27,149 | SH | | SOLE | | 27,149 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 73,533 | 1,364,247 | SH | | SOLE | | 1,364,247 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,637 | 542,640 | SH | | SOLE | | 542,640 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 9,766 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,064 | 47,119 | SH | | SOLE | | 47,119 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,074 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,030 | 466,900 | SH | | SOLE | | 466,900 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,813 | 37,887 | SH | | SOLE | | 37,887 | 0 | 0 |
MSCI INC | COM | 55354G100 | 50,379 | 210,978 | SH | | SOLE | | 210,978 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,307 | 23,990 | SH | | SOLE | | 23,990 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,889 | 116,443 | SH | | SOLE | | 116,443 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 310 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,490 | 41,878 | SH | | SOLE | | 41,878 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 31,111 | 504,232 | SH | | SOLE | | 504,232 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 685 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,052 | 23,716 | SH | | SOLE | | 23,716 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,443 | 678,558 | SH | | SOLE | | 678,558 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 202 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 13,334 | 346,606 | SH | | SOLE | | 346,606 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,636 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,536 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,880 | 127,300 | SH | | SOLE | | 127,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 105,052 | 1,251,366 | SH | | SOLE | | 1,251,366 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 229 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,416 | 42,222 | SH | | SOLE | | 42,222 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,291 | 58,791 | SH | | SOLE | | 58,791 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,655 | 147,490 | SH | | SOLE | | 147,490 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,912 | 222,115 | SH | | SOLE | | 222,115 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,145 | 134,317 | SH | | SOLE | | 134,317 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,171 | 166,445 | SH | | SOLE | | 166,445 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 467 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,427 | 24,369 | SH | | SOLE | | 24,369 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,065 | 67,089 | SH | | SOLE | | 67,089 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 46,561 | 283,509 | SH | | SOLE | | 283,509 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,104 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 571 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 18,663 | 376,726 | SH | | SOLE | | 376,726 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 312 | 150,646 | SH | | SOLE | | 150,646 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,278 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 358 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,959 | 176,913 | SH | | SOLE | | 176,913 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 7,684 | 89,315 | SH | | SOLE | | 89,315 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 24,997 | 305,030 | SH | | SOLE | | 305,030 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 209 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 201 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,572 | 220,685 | SH | | SOLE | | 220,685 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 321 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 519 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,693 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,617 | 130,873 | SH | | SOLE | | 130,873 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,897 | 82,290 | SH | | SOLE | | 82,290 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 956 | 157,976 | SH | | SOLE | | 157,976 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,159 | 43,635 | SH | | SOLE | | 43,635 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,392 | 112,709 | SH | | SOLE | | 112,709 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,990 | 24,489 | SH | | SOLE | | 24,489 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,698 | 1,190,059 | SH | | SOLE | | 1,190,059 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,019 | 48,836 | SH | | SOLE | | 48,836 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 663 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 1,028 | 33,513 | SH | | SOLE | | 33,513 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 1,259 | 1,103,998 | SH | | SOLE | | 1,103,998 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 135,670 | 1,034,624 | SH | | SOLE | | 1,034,624 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 342 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 466 | 27,858 | SH | | SOLE | | 27,858 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 138,455 | 1,763,084 | SH | | SOLE | | 1,763,084 | 0 | 0 |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,047 | 107,833 | SH | | SOLE | | 107,833 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,435 | 68,396 | SH | | SOLE | | 68,396 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,915 | 70,943 | SH | | SOLE | | 70,943 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30,518 | 1,253,300 | SH | | SOLE | | 1,253,300 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,994 | 119,895 | SH | | SOLE | | 119,895 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,530 | 91,273 | SH | | SOLE | | 91,273 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,015 | 22,089 | SH | | SOLE | | 22,089 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 250 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,233 | 53,402 | SH | | SOLE | | 53,402 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,821 | 38,537 | SH | | SOLE | | 38,537 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,569 | 59,880 | SH | | SOLE | | 59,880 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 225 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,716 | 305,865 | SH | | SOLE | | 305,865 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,426 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,267 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 13,637 | 253,142 | SH | | SOLE | | 253,142 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,243 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 51,175 | 214,867 | SH | | SOLE | | 214,867 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,656 | 215,161 | SH | | SOLE | | 215,161 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 15,810 | 499,995 | SH | | SOLE | | 499,995 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 351 | 27,615 | SH | | SOLE | | 27,615 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33,298 | 437,731 | SH | | SOLE | | 437,731 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,812 | 32,289 | SH | | SOLE | | 32,289 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,040 | 96,815 | SH | | SOLE | | 96,815 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 5,163 | 89,268 | SH | | SOLE | | 89,268 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 663 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,587 | 52,008 | SH | | SOLE | | 52,008 | 0 | 0 |
RED HAT INC | COM | 756577102 | 106,076 | 564,955 | SH | | SOLE | | 564,955 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 3,369 | 41,232 | SH | | SOLE | | 41,232 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,553 | 98,186 | SH | | SOLE | | 98,186 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,250 | 58,307 | SH | | SOLE | | 58,307 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,647 | 1,114,265 | SH | | SOLE | | 1,114,265 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,832 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,146 | 43,817 | SH | | SOLE | | 43,817 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,656 | 62,179 | SH | | SOLE | | 62,179 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,323 | 96,061 | SH | | SOLE | | 96,061 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,859 | 130,414 | SH | | SOLE | | 130,414 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 937 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
RH | COM | 74967X103 | 2,091 | 18,088 | SH | | SOLE | | 18,088 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 9,006 | 78,366 | SH | | SOLE | | 78,366 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 33,629 | 589,881 | SH | | SOLE | | 589,881 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,379 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,289 | 247,722 | SH | | SOLE | | 247,722 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 15,591 | 172,120 | SH | | SOLE | | 172,120 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,544 | 31,939 | SH | | SOLE | | 31,939 | 0 | 0 |
RPC INC | COM | 749660106 | 1,265 | 175,513 | SH | | SOLE | | 175,513 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,345 | 54,740 | SH | | SOLE | | 54,740 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47,743 | 209,590 | SH | | SOLE | | 209,590 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 463 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,468 | 354,594 | SH | | SOLE | | 354,594 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,176 | 20,879 | SH | | SOLE | | 20,879 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 181 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 6,151 | 109,645 | SH | | SOLE | | 109,645 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 286 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 754 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,175 | 106,344 | SH | | SOLE | | 106,344 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,865 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 233 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 4,497 | 146,974 | SH | | SOLE | | 146,974 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,712 | 198,497 | SH | | SOLE | | 198,497 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,186 | 50,684 | SH | | SOLE | | 50,684 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,226 | 38,945 | SH | | SOLE | | 38,945 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,015 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,572 | 188,586 | SH | | SOLE | | 188,586 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 479 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
SLM CORP | COM | 78442P106 | 16,530 | 1,700,605 | SH | | SOLE | | 1,700,605 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 261 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,532 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 59,642 | 360,069 | SH | | SOLE | | 360,069 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 229 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 680 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 683 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 14,627 | 198,550 | SH | | SOLE | | 198,550 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,517 | 322,178 | SH | | SOLE | | 322,178 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,182 | 82,357 | SH | | SOLE | | 82,357 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 210 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,613 | 103,665 | SH | | SOLE | | 103,665 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 91,757 | 345,150 | SH | | SOLE | | 345,150 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 54,560 | 409,607 | SH | | SOLE | | 409,607 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,714 | 47,896 | SH | | SOLE | | 47,896 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,010,850 | 3,450,000 | SH | | SOLE | | 3,450,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,199 | 297,395 | SH | | SOLE | | 297,395 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,608 | 84,360 | SH | | SOLE | | 84,360 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 5,812 | 884,669 | SH | | SOLE | | 884,669 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,336 | 23,182 | SH | | SOLE | | 23,182 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,233 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,066 | 179,716 | SH | | SOLE | | 179,716 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 791 | 34,817 | SH | | SOLE | | 34,817 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 625 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 13,881 | 459,645 | SH | | SOLE | | 459,645 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 33,535 | 163,125 | SH | | SOLE | | 163,125 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,747 | 113,100 | SH | | SOLE | | 113,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 342 | 31,981 | SH | | SOLE | | 31,981 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 531 | 28,329 | SH | | SOLE | | 28,329 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 33,331 | 530,319 | SH | | SOLE | | 530,319 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 246 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,085 | 62,822 | SH | | SOLE | | 62,822 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 22,206 | 314,000 | SH | | SOLE | | 314,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35,581 | 214,317 | SH | | SOLE | | 214,317 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 541 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,393 | 241,286 | SH | | SOLE | | 241,286 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 382 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 28,874 | 909,994 | SH | | SOLE | | 909,994 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,947 | 166,698 | SH | | SOLE | | 166,698 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,445 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 4,044 | 194,517 | SH | | SOLE | | 194,517 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 815 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,255 | 66,654 | SH | | SOLE | | 66,654 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 15,887 | 47,975 | SH | | SOLE | | 47,975 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,213 | 533,310 | SH | | SOLE | | 533,310 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 4,922 | 132,849 | SH | | SOLE | | 132,849 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 12,608 | 263,161 | SH | | SOLE | | 263,161 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,195 | 69,901 | SH | | SOLE | | 69,901 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,340 | 119,608 | SH | | SOLE | | 119,608 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,737 | 237,458 | SH | | SOLE | | 237,458 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 317 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 20,716 | 221,231 | SH | | SOLE | | 221,231 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 36,984 | 699,393 | SH | | SOLE | | 699,393 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,346 | 36,769 | SH | | SOLE | | 36,769 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 8,024 | 89,691 | SH | | SOLE | | 89,691 | 0 | 0 |
TORO CO | COM | 891092108 | 2,034 | 30,409 | SH | | SOLE | | 30,409 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,345 | 74,201 | SH | | SOLE | | 74,201 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6,088 | 47,462 | SH | | SOLE | | 47,462 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,186 | 84,431 | SH | | SOLE | | 84,431 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 145,051 | 3,138,279 | SH | | SOLE | | 3,138,279 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 21,806 | 624,815 | SH | | SOLE | | 624,815 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,322 | 577,899 | SH | | SOLE | | 577,899 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 275 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 28,561 | 168,890 | SH | | SOLE | | 168,890 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,161 | 184,589 | SH | | SOLE | | 184,589 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,572 | 35,188 | SH | | SOLE | | 35,188 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 744 | 61,775 | SH | | SOLE | | 61,775 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,289 | 67,758 | SH | | SOLE | | 67,758 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,416 | 218,909 | SH | | SOLE | | 218,909 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,644 | 35,617 | SH | | SOLE | | 35,617 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 26,906 | 801,959 | SH | | SOLE | | 801,959 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,555 | 71,457 | SH | | SOLE | | 71,457 | 0 | 0 |
V F CORP | COM | 918204108 | 849 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,124 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,163 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 45,525 | 280,826 | SH | | SOLE | | 280,826 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 115,731 | 2,243,714 | SH | | SOLE | | 2,243,714 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,709 | 156,553 | SH | | SOLE | | 156,553 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,141 | 51,792 | SH | | SOLE | | 51,792 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 542 | 62,801 | SH | | SOLE | | 62,801 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 98,766 | 569,090 | SH | | SOLE | | 569,090 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 449 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 52,324 | 394,604 | SH | | SOLE | | 394,604 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,342 | 225,757 | SH | | SOLE | | 225,757 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 964 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,835 | 108,524 | SH | | SOLE | | 108,524 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,086 | 96,094 | SH | | SOLE | | 96,094 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,709 | 56,702 | SH | | SOLE | | 56,702 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,871 | 341,470 | SH | | SOLE | | 341,470 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,106 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 76,606 | 1,618,886 | SH | | SOLE | | 1,618,886 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 565 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,628 | 60,952 | SH | | SOLE | | 60,952 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,265 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,017 | 453,329 | SH | | SOLE | | 453,329 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 926 | 25,387 | SH | | SOLE | | 25,387 | 0 | 0 |
WEX INC | COM | 96208T104 | 262 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 265 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,756 | 33,411 | SH | | SOLE | | 33,411 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,555 | 404,441 | SH | | SOLE | | 404,441 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,173 | 47,373 | SH | | SOLE | | 47,373 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,135 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 286 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 860 | 23,918 | SH | | SOLE | | 23,918 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,547 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,314 | 87,462 | SH | | SOLE | | 87,462 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 966 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 54 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,964 | 126,177 | SH | | SOLE | | 126,177 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,945 | 366,774 | SH | | SOLE | | 366,774 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 272 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 12,431 | 139,630 | SH | | SOLE | | 139,630 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,321 | 287,157 | SH | | SOLE | | 287,157 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 637 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 59,934 | 1,303,478 | SH | | SOLE | | 1,303,478 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 62,088 | 547,078 | SH | | SOLE | | 547,078 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,478 | 234,215 | SH | | SOLE | | 234,215 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 12,389 | 2,021,078 | SH | | SOLE | | 2,021,078 | 0 | 0 |