The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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