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 |
AAR CORP | COM | 000361105 | 227 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,542 | 150,841 | SH | SOLE | 150,841 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,948 | 108,248 | SH | SOLE | 108,248 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,582 | 122,863 | SH | SOLE | 122,863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,090 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 928 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,378 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,169 | 192,520 | SH | SOLE | 192,520 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,390 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 782 | 264,193 | SH | SOLE | 264,193 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,990 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,197 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,201 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 202 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 386 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,739 | 812,651 | SH | SOLE | 812,651 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 289 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,137 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 584 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,585 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,078 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 551 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,027 | 125,391 | SH | SOLE | 125,391 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 678 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,022 | 148,134 | SH | SOLE | 148,134 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,668 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,340 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,316 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,830 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,778 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,677 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,086 | 102,468 | SH | SOLE | 102,468 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,585 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,318 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,255 | 82,013 | SH | SOLE | 82,013 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,581 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,572 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,549 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,690 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,350 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,127 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,499 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 323 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,437 | 141,232 | SH | SOLE | 141,232 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,396 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,362 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 7,750 | 179,972 | SH | SOLE | 179,972 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 155 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,487 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,528 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,996 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,560 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,847 | 356,393 | SH | SOLE | 356,393 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,545 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,287 | 183,218 | SH | SOLE | 183,218 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,154 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,959 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 625 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,793 | 279,609 | SH | SOLE | 279,609 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 557 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,167 | 358,615 | SH | SOLE | 358,615 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,535 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,801 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 533 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,807 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 816 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,666 | 495,865 | SH | SOLE | 495,865 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,778 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,013 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,194 | 71,244 | SH | SOLE | 71,244 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 428 | 89,390 | SH | SOLE | 89,390 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,541 | 227,286 | SH | SOLE | 227,286 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,746 | 204,150 | SH | SOLE | 204,150 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 53 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 582 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,049 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,144 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 234 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,580 | 64,899 | SH | SOLE | 64,899 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 529 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 525 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,950 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,081 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,135 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,849 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,430 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 968 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 474 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,669 | 164,821 | SH | SOLE | 164,821 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 292 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 795 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,837 | 126,927 | SH | SOLE | 126,927 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 577 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,953 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 209 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 50,336 | 1,824,432 | SH | SOLE | 1,824,432 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 914 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,069 | 179,834 | SH | SOLE | 179,834 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,131 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 981 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 102 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,627 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 78,659 | 391,555 | SH | SOLE | 391,555 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,157 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 855 | 105,040 | SH | SOLE | 105,040 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,823 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,822 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 488 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,076 | 117,712 | SH | SOLE | 117,712 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,487 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,620 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,908 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,102 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 260 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,310 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,798 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 645 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 880 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,708 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,279 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,426 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,463 | 131,232 | SH | SOLE | 131,232 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 598 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,379 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,220 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,156 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,176 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,422 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,778 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 246 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,371 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,436 | 226,190 | SH | SOLE | 226,190 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,998 | 131,381 | SH | SOLE | 131,381 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,209 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,581 | 137,215 | SH | SOLE | 137,215 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,693 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 346 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 2,939 | 114,307 | SH | SOLE | 114,307 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 484 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,536 | 335,896 | SH | SOLE | 335,896 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,103 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 173 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,701 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,933 | 457,825 | SH | SOLE | 457,825 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,631 | 83,112 | SH | SOLE | 83,112 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,586 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 213 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,523 | 202,364 | SH | SOLE | 202,364 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 675 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 208 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,124 | 107,313 | SH | SOLE | 107,313 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 527 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,170 | 246,833 | SH | SOLE | 246,833 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,027 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,119 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,899 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 274 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,628 | 847,660 | SH | SOLE | 847,660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,782 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 138 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 702 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,906 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,022 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,044 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,031 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 29,848 | 479,711 | SH | SOLE | 479,711 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,498 | 107,628 | SH | SOLE | 107,628 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,007 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 569 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 97 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,481 | 180,537 | SH | SOLE | 180,537 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 528 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,063 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,245 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
COLONY CAP INC NEW CL A | COM | 19626G108 | 589 | 110,627 | SH | SOLE | 110,627 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 615 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,831 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,252 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,787 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,504 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,376 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 149 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,147 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,505 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,147 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 573 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 901 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 602 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,095 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,540 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 121 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,571 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 997 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,548 | 79,491 | SH | SOLE | 79,491 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,213 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,357 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,118 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,373 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 316 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,530 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 656 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,181 | 280,219 | SH | SOLE | 280,219 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 394 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,270 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 973 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 47,743 | 1,661,768 | SH | SOLE | 1,661,768 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,273 | 68,773 | SH | SOLE | 68,773 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,694 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 767 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,545 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,761 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 1,562 | 761,745 | SH | SOLE | 761,745 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,178 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,915 | 124,056 | SH | SOLE | 124,056 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,492 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 926 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,678 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 280 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,754 | 66,814 | SH | SOLE | 66,814 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 215 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,332 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 473 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,501 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,532 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 510 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,314 | 179,751 | SH | SOLE | 179,751 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,650 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,232 | 155,823 | SH | SOLE | 155,823 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,311 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,368 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 5,057 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,337 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,814 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,207 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,854 | 130,702 | SH | SOLE | 130,702 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,446 | 140,921 | SH | SOLE | 140,921 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,196 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,014 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 520 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 212 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 539 | 74,436 | SH | SOLE | 74,436 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,304 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 518 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,083 | 135,554 | SH | SOLE | 135,554 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 361 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,709 | 103,919 | SH | SOLE | 103,919 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,097 | 72,064 | SH | SOLE | 72,064 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,017 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,889 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,671 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 891 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,260 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,294 | 83,560 | SH | SOLE | 83,560 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 885 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,761 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,414 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,412 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 735 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,032 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 380 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,123 | 215,250 | SH | SOLE | 215,250 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,159 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 719 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 121 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,898 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,019 | 240,965 | SH | SOLE | 240,965 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,002 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,649 | 344,203 | SH | SOLE | 344,203 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,768 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,867 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,567 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,869 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,133 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,333 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,000 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,912 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,024 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,951 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,332 | 171,761 | SH | SOLE | 171,761 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,124 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 187 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 796 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,888 | 109,923 | SH | SOLE | 109,923 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,209 | 133,385 | SH | SOLE | 133,385 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 703 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,313 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,000 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,501 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,766 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,183 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 647 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,250 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,183 | 94,812 | SH | SOLE | 94,812 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 545 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 340 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 904 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 890 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,015 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 226 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 925 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,848 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,799 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 149 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,992 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,925 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,256 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,248 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,384 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,596 | 378,310 | SH | SOLE | 378,310 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 437 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,539 | 70,517 | SH | SOLE | 70,517 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 498 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 533 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 170 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 2,271 | 283,138 | SH | SOLE | 283,138 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,463 | 110,647 | SH | SOLE | 110,647 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,699 | 105,549 | SH | SOLE | 105,549 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 226 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 973 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,883 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,355 | 147,933 | SH | SOLE | 147,933 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,997 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 1,363 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 575 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 984 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,158 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,139 | 128,442 | SH | SOLE | 128,442 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,565 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 936 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,101 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,754 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,352 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 179 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,237 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 300 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 163 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 990 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,290 | 279,903 | SH | SOLE | 279,903 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 859 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,228 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,198 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,581 | 518,990 | SH | SOLE | 518,990 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 666 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 315 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,689 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,110 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,959 | 722,765 | SH | SOLE | 722,765 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,827 | 303,327 | SH | SOLE | 303,327 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,272 | 84,547 | SH | SOLE | 84,547 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,793 | 96,075 | SH | SOLE | 96,075 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 703 | 188,557 | SH | SOLE | 188,557 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 533 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,803 | 685,345 | SH | SOLE | 685,345 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,362 | 79,719 | SH | SOLE | 79,719 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 771 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,496 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,651 | 113,626 | SH | SOLE | 113,626 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,098 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,185 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,688 | 320,941 | SH | SOLE | 320,941 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 406 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,771 | 118,322 | SH | SOLE | 118,322 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,927 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,713 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,412 | 148,437 | SH | SOLE | 148,437 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 484 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,322 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,773 | 204,923 | SH | SOLE | 204,923 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 261,405 | 6,377,294 | SH | SOLE | 6,377,294 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,392 | 383,789 | SH | SOLE | 383,789 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,310 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 207,525 | 4,687,704 | SH | SOLE | 4,687,704 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 761,258 | 2,675,211 | SH | SOLE | 2,675,211 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,219 | 2,102,019 | SH | SOLE | 2,102,019 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,352 | 221,240 | SH | SOLE | 221,240 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86,253 | 682,163 | SH | SOLE | 682,163 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,373 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,695 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,110 | 180,094 | SH | SOLE | 180,094 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,288 | 123,796 | SH | SOLE | 123,796 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,146 | 106,674 | SH | SOLE | 106,674 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,989 | 190,638 | SH | SOLE | 190,638 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518,793 | 3,388,813 | SH | SOLE | 3,388,813 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,940 | 89,949 | SH | SOLE | 89,949 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,964 | 508,434 | SH | SOLE | 508,434 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,070 | 279,202 | SH | SOLE | 279,202 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,411 | 1,259,900 | SH | SOLE | 1,259,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,916 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,946 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 4,342 | 79,353 | SH | SOLE | 79,353 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,012 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,803 | 669,796 | SH | SOLE | 669,796 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 700 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,180 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,046 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 816 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,910 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,951 | 133,585 | SH | SOLE | 133,585 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 253 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 383 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 483 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,656 | 232,113 | SH | SOLE | 232,113 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,738 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,753 | 94,735 | SH | SOLE | 94,735 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,590 | 129,436 | SH | SOLE | 129,436 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,205 | 193,346 | SH | SOLE | 193,346 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,116 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,560 | 500,214 | SH | SOLE | 500,214 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 301 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 221 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 506 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 210 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,182 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,891 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,352 | 108,106 | SH | SOLE | 108,106 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,345 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 210 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,711 | 344,463 | SH | SOLE | 344,463 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 988 | 319,710 | SH | SOLE | 319,710 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 276 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 466 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,576 | 52,465 | SH | SOLE | 52,465 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 461 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,656 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 5,885 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,032 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,857 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,387 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,696 | 56,241 | SH | SOLE | 56,241 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,042 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,348 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,812 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 267 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 654 | 89,917 | SH | SOLE | 89,917 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,884 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,224 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,316 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,327 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 895 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,947 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,967 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 601 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,403 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,486 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,738 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,815 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,636 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,127 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 542 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,306 | 183,929 | SH | SOLE | 183,929 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,893 | 149,645 | SH | SOLE | 149,645 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,191 | 248,082 | SH | SOLE | 248,082 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,575 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,116 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 524 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 487 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 275 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 300 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,013 | 164,734 | SH | SOLE | 164,734 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 146 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,767 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,102 | 206,144 | SH | SOLE | 206,144 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,402 | 469,433 | SH | SOLE | 469,433 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,877 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,241 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 387 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 564 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,211 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,323 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,425 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,360 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,104 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 433 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,358 | 245,449 | SH | SOLE | 245,449 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 460 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,885 | 98,475 | SH | SOLE | 98,475 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,870 | 146,690 | SH | SOLE | 146,690 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,381 | 169,704 | SH | SOLE | 169,704 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,796 | 649 | SH | SOLE | 649 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,043 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,618 | 78,472 | SH | SOLE | 78,472 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 532 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,035 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 568 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 562 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,073 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,223 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,012 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,685 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,369 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,071 | 92,553 | SH | SOLE | 92,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 706 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,297 | 133,316 | SH | SOLE | 133,316 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 778 | 283,972 | SH | SOLE | 283,972 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,691 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,891 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 41,944 | 233,595 | SH | SOLE | 233,595 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,344 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,757 | 456,459 | SH | SOLE | 456,459 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,537 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 176 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 182 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,192 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,748 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,497 | 315,864 | SH | SOLE | 315,864 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,178 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 488 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,505 | 959,711 | SH | SOLE | 959,711 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,902 | 174,493 | SH | SOLE | 174,493 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 653 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 253 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,481 | 79,670 | SH | SOLE | 79,670 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,913 | 71,601 | SH | SOLE | 71,601 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 744 | 200,121 | SH | SOLE | 200,121 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,774 | 95,991 | SH | SOLE | 95,991 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,143 | 110,066 | SH | SOLE | 110,066 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,096 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,363 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 254 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 674 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,443 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,594 | 134,393 | SH | SOLE | 134,393 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 148 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,066 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,745 | 257,561 | SH | SOLE | 257,561 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 296 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 118 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,663 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,630 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 574 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,412 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,626 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,754 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,146 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 488 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,422 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,354 | 154,307 | SH | SOLE | 154,307 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,351 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,063 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,801 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 735 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 910 | 196,017 | SH | SOLE | 196,017 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,330 | 143,298 | SH | SOLE | 143,298 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,462 | 145,412 | SH | SOLE | 145,412 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,303 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,675 | 83,528 | SH | SOLE | 83,528 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,557 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,366 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,369 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,914 | 374,016 | SH | SOLE | 374,016 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,790 | 94,660 | SH | SOLE | 94,660 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,545 | 675,873 | SH | SOLE | 675,873 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 972 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1,932 | 96,888 | SH | SOLE | 96,888 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,367 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,224 | 286,798 | SH | SOLE | 286,798 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,063 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 818 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,983 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 414 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 270 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,037 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,379 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,181 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,318 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,757 | 477,507 | SH | SOLE | 477,507 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,800 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,692 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 629 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,095 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 728 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,314 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 606 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 387 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 904 | 351,700 | SH | SOLE | 351,700 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 178 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 148 | 232,940 | SH | SOLE | 232,940 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 542 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,319 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,580 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,523 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,987 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,698 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 868 | 87,560 | SH | SOLE | 87,560 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,130 | 178,970 | SH | SOLE | 178,970 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 519 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 43,958 | 1,222,079 | SH | SOLE | 1,222,079 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,088 | 212,572 | SH | SOLE | 212,572 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,795 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,227 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 719 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,724 | 285,512 | SH | SOLE | 285,512 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 491 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,519 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,065 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,394 | 243,079 | SH | SOLE | 243,079 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,175 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A | 811054402 | 491 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,285 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,263 | 71,853 | SH | SOLE | 71,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110,225 | 1,201,366 | SH | SOLE | 1,201,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,330 | 4,027,976 | SH | SOLE | 4,027,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493,777 | 6,672,666 | SH | SOLE | 6,672,666 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 270 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 641 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,007 | 98,131 | SH | SOLE | 98,131 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 675 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,785 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,683 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,102 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,758 | 71,805 | SH | SOLE | 71,805 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,038 | 71,557 | SH | SOLE | 71,557 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,864 | 328,752 | SH | SOLE | 328,752 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 482 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,057 | 158,309 | SH | SOLE | 158,309 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 3,701 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 417 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,542 | 541,954 | SH | SOLE | 541,954 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,192 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,099 | 196,384 | SH | SOLE | 196,384 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,105 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 786 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,431 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,281 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,207 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,998 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 921 | 71,658 | SH | SOLE | 71,658 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,242 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,604 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,483 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 677 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 243 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,926 | 85,949 | SH | SOLE | 85,949 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,551 | 159,372 | SH | SOLE | 159,372 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,310 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,801 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,029 | 88,258 | SH | SOLE | 88,258 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,145 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,519 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,643 | 145,549 | SH | SOLE | 145,549 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,021 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,555 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,815 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 280 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,919 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 336 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,898 | 436,953 | SH | SOLE | 436,953 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 107 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,080 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 240 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 727 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 366 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 733 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 814 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 532 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,499 | 138,039 | SH | SOLE | 138,039 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 504 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,082 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 968 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,239 | 341,652 | SH | SOLE | 341,652 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,383 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,221 | 151,886 | SH | SOLE | 151,886 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 747 | SH | SOLE | 747 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 310 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 922 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 422 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,715 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,455 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,582 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,485 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,341 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 288 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 669 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,874 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,098 | 134,369 | SH | SOLE | 134,369 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 14,755 | 306,179 | SH | SOLE | 306,179 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,298 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,510 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,127 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,169 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 160 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,078 | 83,361 | SH | SOLE | 83,361 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 200 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,162 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 490 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,913 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,336 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 378 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,390 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
V F CORP | COM | 918204108 | 590 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,094 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 251 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,033 | 164,852 | SH | SOLE | 164,852 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 312,619 | 13,943,745 | SH | SOLE | 13,943,745 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 31,599 | 1,533,926 | SH | SOLE | 1,533,926 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 137,407 | 4,330,523 | SH | SOLE | 4,330,523 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,174 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,106 | 301,212 | SH | SOLE | 301,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,659 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,271 | 82,609 | SH | SOLE | 82,609 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,137 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,882 | 224,815 | SH | SOLE | 224,815 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,036 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,147 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,546 | 88,304 | SH | SOLE | 88,304 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 419 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,210 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,049 | 93,665 | SH | SOLE | 93,665 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,429 | 445,569 | SH | SOLE | 445,569 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,682 | 356,503 | SH | SOLE | 356,503 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,694 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,524 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,158 | 167,806 | SH | SOLE | 167,806 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,893 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 561 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,366 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 222 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,295 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 813 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,398 | 836,058 | SH | SOLE | 836,058 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,710 | 86,471 | SH | SOLE | 86,471 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 190 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,233 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,030 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,168 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,647 | 89,185 | SH | SOLE | 89,185 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,594 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,992 | 151,557 | SH | SOLE | 151,557 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 2,684 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,139 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 494 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,110 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 583 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 6,869 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,659 | 202,835 | SH | SOLE | 202,835 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 779 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,101 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,235 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 19,355 | 152,653 | SH | SOLE | 152,653 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,049 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,293 | 140,707 | SH | SOLE | 140,707 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 606 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 553 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 387 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 853 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 596 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,120 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 806 | 209,312 | SH | SOLE | 209,312 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,789 | 131,236 | SH | SOLE | 131,236 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,298 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,530 | 78,277 | SH | SOLE | 78,277 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 928 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,309 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 905 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,898 | 56,309 | SH | SOLE | 56,309 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,766 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,576 | 236,972 | SH | SOLE | 236,972 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 835 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 971 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 974 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,080 | 506,770 | SH | SOLE | 506,770 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,650 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,471 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 666 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,153 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 573 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,651 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,996 | 92,775 | SH | SOLE | 92,775 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,039 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,034 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,943 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,355 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,123 | 74,911 | SH | SOLE | 74,911 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,428 | 208,480 | SH | SOLE | 208,480 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,921 | 148,807 | SH | SOLE | 148,807 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,320 | 155,057 | SH | SOLE | 155,057 | 0 | 0 |