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
AFLAC INC COM 001055102 5,836 111,545 SH   SOLE   111,545 0 0
AGNC INVT CORP COM 00123Q104 1,331 82,707 SH   SOLE   82,707 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,487 128,708 SH   SOLE   128,708 0 0
AT&T INC COM 00206R102 435 11,485 SH   SOLE   11,485 0 0
AARONS INC COM PAR $0.50 002535300 399 6,209 SH   SOLE   6,209 0 0
ABBOTT LABS COM 002824100 268 3,200 SH   SOLE   3,200 0 0
ABBVIE INC COM 00287Y109 7,163 94,601 SH   SOLE   94,601 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,451 123,683 SH   SOLE   123,683 0 0
ACCELERON PHARMA INC COM 00434H108 1,983 50,183 SH   SOLE   50,183 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 625 173,590 SH   SOLE   173,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,206 41,691 SH   SOLE   41,691 0 0
ADOBE INC COM 00724F101 2,270 8,219 SH   SOLE   8,219 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 261 13,578 SH   SOLE   13,578 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,048 375,697 SH   SOLE   375,697 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 413 8,173 SH   SOLE   8,173 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,465 429,982 SH   SOLE   429,982 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 634 7,604 SH   SOLE   7,604 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,758 115,973 SH   SOLE   115,973 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,729 82,559 SH   SOLE   82,559 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 402 4,402 SH   SOLE   4,402 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 528 134,816 SH   SOLE   134,816 0 0
AKCEA THERAPEUTICS INC COM 00972L107 552 35,857 SH   SOLE   35,857 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,729 144,692 SH   SOLE   144,692 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,043 19,754 SH   SOLE   19,754 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,909 80,750 SH   SOLE   80,750 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,086 11,532 SH   SOLE   11,532 0 0
ALLAKOS INC COM 01671P100 2,897 36,839 SH   SOLE   36,839 0 0
ALLEGHANY CORP DEL COM 017175100 1,684 2,111 SH   SOLE   2,111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 780 6,091 SH   SOLE   6,091 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,026 126,519 SH   SOLE   126,519 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,620 59,426 SH   SOLE   59,426 0 0
ALLSTATE CORP COM 020002101 7,746 71,275 SH   SOLE   71,275 0 0
ALLY FINL INC COM 02005N100 1,958 59,047 SH   SOLE   59,047 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,243 77,635 SH   SOLE   77,635 0 0
ALPHABET INC CAP STK CL C 02079K107 1,785 1,464 SH   SOLE   1,464 0 0
ALPHABET INC CAP STK CL A 02079K305 1,763 1,444 SH   SOLE   1,444 0 0
ALTRIA GROUP INC COM 02209S103 285 6,959 SH   SOLE   6,959 0 0
AMAZON COM INC COM 023135106 3,755 2,163 SH   SOLE   2,163 0 0
AMEREN CORP COM 023608102 270 3,367 SH   SOLE   3,367 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,086 77,344 SH   SOLE   77,344 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,153 23,987 SH   SOLE   23,987 0 0
AMERICAN ELEC PWR CO INC COM 025537101 634 6,767 SH   SOLE   6,767 0 0
AMERICAN EXPRESS CO COM 025816109 12,245 103,527 SH   SOLE   103,527 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,199 11,118 SH   SOLE   11,118 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,175 45,395 SH   SOLE   45,395 0 0
AMERICAN INTL GROUP INC COM 026874784 7,331 131,616 SH   SOLE   131,616 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,197 77,769 SH   SOLE   77,769 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 308 2,476 SH   SOLE   2,476 0 0
AMERICOLD RLTY TR COM 03064D108 1,236 33,348 SH   SOLE   33,348 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,971 23,936 SH   SOLE   23,936 0 0
AMERIPRISE FINL INC COM 03076C106 2,907 19,761 SH   SOLE   19,761 0 0
AMGEN INC COM 031162100 11,142 57,577 SH   SOLE   57,577 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,205 648,972 SH   SOLE   648,972 0 0
ANALOG DEVICES INC COM 032654105 13,563 121,389 SH   SOLE   121,389 0 0
ANAPTYSBIO INC COM 032724106 2,087 59,643 SH   SOLE   59,643 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,312 23,911 SH   SOLE   23,911 0 0
ANNALY CAP MGMT INC COM 035710409 1,934 219,809 SH   SOLE   219,809 0 0
ANSYS INC COM 03662Q105 417 1,885 SH   SOLE   1,885 0 0
ANTERO RES CORP COM 03674X106 3,596 1,190,777 SH   SOLE   1,190,777 0 0
APACHE CORP COM 037411105 5,881 229,739 SH   SOLE   229,739 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,352 25,939 SH   SOLE   25,939 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,438 59,679 SH   SOLE   59,679 0 0
APPLE INC COM 037833100 3,397 15,165 SH   SOLE   15,165 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 612 36,894 SH   SOLE   36,894 0 0
APPLIED MATLS INC COM 038222105 13,838 277,305 SH   SOLE   277,305 0 0
AQUA AMERICA INC COM 03836W103 1,103 24,600 SH   SOLE   24,600 0 0
ARCONIC INC COM 03965L100 1,548 59,555 SH   SOLE   59,555 0 0
ARENA PHARMACEUTICALS INC COM 040047607 4,576 99,984 SH   SOLE   99,984 0 0
ARES CAP CORP COM 04010L103 1,811 97,163 SH   SOLE   97,163 0 0
ARQULE INC COM 04269E107 2,881 401,762 SH   SOLE   401,762 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,099 216,441 SH   SOLE   216,441 0 0
ASSOCIATED BANC CORP COM 045487105 628 31,036 SH   SOLE   31,036 0 0
ASSURANT INC COM 04621X108 1,166 9,267 SH   SOLE   9,267 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,296 162,624 SH   SOLE   162,624 0 0
ATHENEX INC COM 04685N103 1,722 141,582 SH   SOLE   141,582 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,303 81,994 SH   SOLE   81,994 0 0
AUTODESK INC COM 052769106 2,085 14,117 SH   SOLE   14,117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,236 13,852 SH   SOLE   13,852 0 0
AUTOZONE INC COM 053332102 201 185 SH   SOLE   185 0 0
AVALONBAY CMNTYS INC COM 053484101 5,298 24,606 SH   SOLE   24,606 0 0
AVROBIO INC COM 05455M100 422 29,874 SH   SOLE   29,874 0 0
AXA EQUITABLE HLDGS INC COM 054561105 984 44,423 SH   SOLE   44,423 0 0
AXON ENTERPRISE INC COM 05464C101 380 6,691 SH   SOLE   6,691 0 0
AXSOME THERAPEUTICS INC COM 05464T104 260 12,830 SH   SOLE   12,830 0 0
BB&T CORP COM 054937107 6,524 122,239 SH   SOLE   122,239 0 0
B & G FOODS INC NEW COM 05508R106 2,981 157,656 SH   SOLE   157,656 0 0
BGC PARTNERS INC CL A 05541T101 239 43,508 SH   SOLE   43,508 0 0
BOK FINL CORP COM 05561Q201 456 5,764 SH   SOLE   5,764 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,021 138,445 SH   SOLE   138,445 0 0
BWX TECHNOLOGIES INC COM 05605H100 615 10,748 SH   SOLE   10,748 0 0
BAIDU INC SPON ADR REP A 056752108 2,077 20,211 SH   SOLE   20,211 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,529 152,126 SH   SOLE   152,126 0 0
BANK AMER CORP COM 060505104 37,188 1,274,862 SH   SOLE   1,274,862 0 0
BANK HAWAII CORP COM 062540109 611 7,116 SH   SOLE   7,116 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,734 126,833 SH   SOLE   126,833 0 0
BANK OZK COM 06417N103 641 23,489 SH   SOLE   23,489 0 0
BANKUNITED INC COM 06652K103 605 17,996 SH   SOLE   17,996 0 0
BANNER CORP COM 06652V208 448 7,968 SH   SOLE   7,968 0 0
BERKLEY W R CORP COM 084423102 1,569 21,719 SH   SOLE   21,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,410 295,214 SH   SOLE   295,214 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 777 271,376 SH   SOLE   271,376 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,946 117,900 SH   SOLE   117,900 0 0
BIOGEN INC COM 09062X103 8,534 36,657 SH   SOLE   36,657 0 0
BJS RESTAURANTS INC COM 09180C106 409 10,537 SH   SOLE   10,537 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,106 147,861 SH   SOLE   147,861 0 0
BLACKROCK INC COM 09247X101 7,982 17,912 SH   SOLE   17,912 0 0
BLUEBIRD BIO INC COM 09609G100 5,678 61,835 SH   SOLE   61,835 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,033 82,120 SH   SOLE   82,120 0 0
BOEING CO COM 097023105 9,120 23,971 SH   SOLE   23,971 0 0
BONANZA CREEK ENERGY INC COM 097793400 270 12,071 SH   SOLE   12,071 0 0
BOOKING HLDGS INC COM 09857L108 2,406 1,226 SH   SOLE   1,226 0 0
BOSTON PROPERTIES INC COM 101121101 3,542 27,315 SH   SOLE   27,315 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 464 30,606 SH   SOLE   30,606 0 0
BRIGHTHOUSE FINL INC COM 10922N103 681 16,826 SH   SOLE   16,826 0 0
BRINKER INTL INC COM 109641100 1,558 36,523 SH   SOLE   36,523 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,557 70,149 SH   SOLE   70,149 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,057 52,081 SH   SOLE   52,081 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,138 17,182 SH   SOLE   17,182 0 0
BROADCOM INC COM 11135F101 24,190 87,623 SH   SOLE   87,623 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 225 11,046 SH   SOLE   11,046 0 0
BROWN & BROWN INC COM 115236101 1,655 45,888 SH   SOLE   45,888 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,923 16,732 SH   SOLE   16,732 0 0
CBRE GROUP INC CL A 12504L109 3,113 58,723 SH   SOLE   58,723 0 0
CF INDS HLDGS INC COM 125269100 2,222 45,167 SH   SOLE   45,167 0 0
CIT GROUP INC COM 125581801 837 18,475 SH   SOLE   18,475 0 0
CME GROUP INC COM 12572Q105 11,319 53,559 SH   SOLE   53,559 0 0
CMS ENERGY CORP COM 125896100 249 3,889 SH   SOLE   3,889 0 0
CNA FINL CORP COM 126117100 208 4,221 SH   SOLE   4,221 0 0
CSX CORP COM 126408103 2,324 33,548 SH   SOLE   33,548 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,644 364,167 SH   SOLE   364,167 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,172 154,048 SH   SOLE   154,048 0 0
CVR ENERGY INC COM 12662P108 1,998 45,370 SH   SOLE   45,370 0 0
CABOT OIL & GAS CORP COM 127097103 6,975 396,989 SH   SOLE   396,989 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,973 13,971 SH   SOLE   13,971 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,149 32,527 SH   SOLE   32,527 0 0
CALIFORNIA RES CORP COM 13057Q206 1,883 184,598 SH   SOLE   184,598 0 0
CALLON PETE CO DEL COM 13123X102 3,317 764,299 SH   SOLE   764,299 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,840 16,573 SH   SOLE   16,573 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,430 70,674 SH   SOLE   70,674 0 0
CAREDX INC COM 14167L103 4,535 200,577 SH   SOLE   200,577 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,498 34,277 SH   SOLE   34,277 0 0
CARRIZO OIL & GAS INC COM 144577103 2,821 328,653 SH   SOLE   328,653 0 0
CATALENT INC COM 148806102 469 9,836 SH   SOLE   9,836 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 900 169,418 SH   SOLE   169,418 0 0
CAVCO INDS INC DEL COM 149568107 424 2,205 SH   SOLE   2,205 0 0
CELGENE CORP COM 151020104 8,792 88,541 SH   SOLE   88,541 0 0
CENTENE CORP DEL COM 15135B101 398 9,194 SH   SOLE   9,194 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,999 442,856 SH   SOLE   442,856 0 0
CENTERPOINT ENERGY INC COM 15189T107 208 6,881 SH   SOLE   6,881 0 0
CENTURY CMNTYS INC COM 156504300 206 6,736 SH   SOLE   6,736 0 0
CERNER CORP COM 156782104 2,157 31,644 SH   SOLE   31,644 0 0
CHART INDS INC COM PAR $0.01 16115Q308 390 6,257 SH   SOLE   6,257 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,267 5,500 SH   SOLE   5,500 0 0
CHEMED CORP NEW COM 16359R103 372 892 SH   SOLE   892 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,730 1,936,522 SH   SOLE   1,936,522 0 0
CHEVRON CORP NEW COM 166764100 54,308 457,912 SH   SOLE   457,912 0 0
CHICOS FAS INC COM 168615102 70 17,354 SH   SOLE   17,354 0 0
CHIMERA INVT CORP COM 16934Q208 546 27,900 SH   SOLE   27,900 0 0
CIMAREX ENERGY CO COM 171798101 5,486 114,428 SH   SOLE   114,428 0 0
CINCINNATI FINL CORP COM 172062101 4,417 37,856 SH   SOLE   37,856 0 0
CIRRUS LOGIC INC COM 172755100 1,881 35,115 SH   SOLE   35,115 0 0
CISCO SYS INC COM 17275R102 2,365 47,872 SH   SOLE   47,872 0 0
CINTAS CORP COM 172908105 2,295 8,559 SH   SOLE   8,559 0 0
CITIGROUP INC COM 172967424 23,605 341,708 SH   SOLE   341,708 0 0
CITIZENS FINL GROUP INC COM 174610105 2,724 77,023 SH   SOLE   77,023 0 0
CITRIX SYS INC COM 177376100 2,130 22,070 SH   SOLE   22,070 0 0
COCA COLA CO COM 191216100 2,470 45,364 SH   SOLE   45,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,113 35,063 SH   SOLE   35,063 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,139 154,956 SH   SOLE   154,956 0 0
COLGATE PALMOLIVE CO COM 194162103 229 3,119 SH   SOLE   3,119 0 0
COLONY CAP INC NEW CL A COM 19626G108 502 83,368 SH   SOLE   83,368 0 0
COLUMBIA PPTY TR INC COM 198287203 432 20,425 SH   SOLE   20,425 0 0
COMCAST CORP NEW CL A 20030N101 2,413 53,528 SH   SOLE   53,528 0 0
COMERICA INC COM 200340107 1,835 27,813 SH   SOLE   27,813 0 0
COMMERCE BANCSHARES INC COM 200525103 1,047 17,259 SH   SOLE   17,259 0 0
COMSTOCK RES INC COM 205768302 89 11,388 SH   SOLE   11,388 0 0
CONAGRA BRANDS INC COM 205887102 2,436 79,412 SH   SOLE   79,412 0 0
CONCHO RES INC COM 20605P101 7,127 104,958 SH   SOLE   104,958 0 0
CONOCOPHILLIPS COM 20825C104 14,421 253,087 SH   SOLE   253,087 0 0
CONSOLIDATED EDISON INC COM 209115104 429 4,542 SH   SOLE   4,542 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,154 134,898 SH   SOLE   134,898 0 0
CORESITE RLTY CORP COM 21870Q105 784 6,437 SH   SOLE   6,437 0 0
CORELOGIC INC COM 21871D103 557 12,045 SH   SOLE   12,045 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 585 19,638 SH   SOLE   19,638 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,648 9,192 SH   SOLE   9,192 0 0
COUSINS PPTYS INC COM 222795502 960 25,529 SH   SOLE   25,529 0 0
CREDIT ACCEP CORP MICH COM 225310101 723 1,567 SH   SOLE   1,567 0 0
CREE INC COM 225447101 2,522 51,472 SH   SOLE   51,472 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,702 84,184 SH   SOLE   84,184 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,882 64,249 SH   SOLE   64,249 0 0
CUBESMART COM 229663109 1,172 33,595 SH   SOLE   33,595 0 0
CUBIC CORP COM 229669106 248 3,520 SH   SOLE   3,520 0 0
CULLEN FROST BANKERS INC COM 229899109 907 10,240 SH   SOLE   10,240 0 0
CURTISS WRIGHT CORP COM 231561101 624 4,825 SH   SOLE   4,825 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 68 13,370 SH   SOLE   13,370 0 0
CYTOKINETICS INC COM 23282W605 827 72,644 SH   SOLE   72,644 0 0
CYRUSONE INC COM 23283R100 1,555 19,659 SH   SOLE   19,659 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 483 65,510 SH   SOLE   65,510 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 39,103 1,443,435 SH   SOLE   1,443,435 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,201 122,118 SH   SOLE   122,118 0 0
D R HORTON INC COM 23331A109 5,023 95,289 SH   SOLE   95,289 0 0
DTE ENERGY CO COM 233331107 334 2,509 SH   SOLE   2,509 0 0
DAVITA INC COM 23918K108 1,263 22,136 SH   SOLE   22,136 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,352 39,848 SH   SOLE   39,848 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,426 94,388 SH   SOLE   94,388 0 0
DENBURY RES INC COM 247916208 1,105 928,796 SH   SOLE   928,796 0 0
DENALI THERAPEUTICS INC COM 24823R105 864 56,380 SH   SOLE   56,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,466 268,746 SH   SOLE   268,746 0 0
DEXCOM INC COM 252131107 371 2,486 SH   SOLE   2,486 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,639 73,842 SH   SOLE   73,842 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,052 73,246 SH   SOLE   73,246 0 0
DIEBOLD NXDF INC COM 253651103 345 30,797 SH   SOLE   30,797 0 0
DIGITAL RLTY TR INC COM 253868103 4,767 36,724 SH   SOLE   36,724 0 0
DISNEY WALT CO COM DISNEY 254687106 380 2,914 SH   SOLE   2,914 0 0
DISCOVER FINL SVCS COM 254709108 3,895 48,027 SH   SOLE   48,027 0 0
DOLLAR GEN CORP NEW COM 256677105 247 1,555 SH   SOLE   1,555 0 0
DOLLAR TREE INC COM 256746108 2,395 20,983 SH   SOLE   20,983 0 0
DOMINION ENERGY INC COM 25746U109 910 11,223 SH   SOLE   11,223 0 0
DOUGLAS EMMETT INC COM 25960P109 1,241 28,981 SH   SOLE   28,981 0 0
DUKE REALTY CORP COM 264411505 2,156 63,479 SH   SOLE   63,479 0 0
DUKE ENERGY CORP NEW COM 26441C204 957 9,982 SH   SOLE   9,982 0 0
EOG RES INC COM 26875P101 13,319 179,458 SH   SOLE   179,458 0 0
EQT CORP COM 26884L109 3,856 362,363 SH   SOLE   362,363 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,034 13,459 SH   SOLE   13,459 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,333 71,339 SH   SOLE   71,339 0 0
E TRADE FINANCIAL CORP COM 269246401 1,584 36,264 SH   SOLE   36,264 0 0
EAGLE MATERIALS INC COM 26969P108 311 3,459 SH   SOLE   3,459 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,358 24,002 SH   SOLE   24,002 0 0
EAST WEST BANCORP INC COM 27579R104 2,643 59,678 SH   SOLE   59,678 0 0
EATON VANCE CORP COM NON VTG 278265103 758 16,867 SH   SOLE   16,867 0 0
EBAY INC COM 278642103 2,641 67,748 SH   SOLE   67,748 0 0
EDGEWELL PERS CARE CO COM 28035Q102 425 13,091 SH   SOLE   13,091 0 0
EDISON INTL COM 281020107 369 4,898 SH   SOLE   4,898 0 0
EDITAS MEDICINE INC COM 28106W103 2,619 115,165 SH   SOLE   115,165 0 0
EHEALTH INC COM 28238P109 325 4,872 SH   SOLE   4,872 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 485 18,255 SH   SOLE   18,255 0 0
ELECTRONIC ARTS INC COM 285512109 2,231 22,805 SH   SOLE   22,805 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,853 54,563 SH   SOLE   54,563 0 0
EMPIRE ST RLTY TR INC CL A 292104106 371 25,974 SH   SOLE   25,974 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,227 185,160 SH   SOLE   185,160 0 0
ENCANA CORP COM 292505104 831 180,705 SH   SOLE   180,705 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,466 41,039 SH   SOLE   41,039 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,017 154,235 SH   SOLE   154,235 0 0
ENERPLUS CORP COM 292766102 914 122,870 SH   SOLE   122,870 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,330 156,415 SH   SOLE   156,415 0 0
ENTEGRIS INC COM 29362U104 3,061 65,039 SH   SOLE   65,039 0 0
ENTERGY CORP NEW COM 29364G103 318 2,708 SH   SOLE   2,708 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,407 154,213 SH   SOLE   154,213 0 0
EPIZYME INC COM 29428V104 1,345 130,387 SH   SOLE   130,387 0 0
EQUIFAX INC COM 294429105 2,574 18,295 SH   SOLE   18,295 0 0
EQUINIX INC COM 29444U700 8,550 14,823 SH   SOLE   14,823 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 724 21,147 SH   SOLE   21,147 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,040 15,273 SH   SOLE   15,273 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,586 64,763 SH   SOLE   64,763 0 0
ERIE INDTY CO CL A 29530P102 690 3,717 SH   SOLE   3,717 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,462 94,434 SH   SOLE   94,434 0 0
ESSEX PPTY TR INC COM 297178105 3,778 11,565 SH   SOLE   11,565 0 0
EURONET WORLDWIDE INC COM 298736109 1,095 7,488 SH   SOLE   7,488 0 0
EVERCORE INC CLASS A 29977A105 474 5,918 SH   SOLE   5,918 0 0
EVERGY INC COM 30034W106 216 3,243 SH   SOLE   3,243 0 0
EVERSOURCE ENERGY COM 30040W108 378 4,423 SH   SOLE   4,423 0 0
EXACT SCIENCES CORP COM 30063P105 5,511 60,983 SH   SOLE   60,983 0 0
EXELON CORP COM 30161N101 643 13,313 SH   SOLE   13,313 0 0
EXELIXIS INC COM 30161Q104 5,958 336,921 SH   SOLE   336,921 0 0
EXPEDIA GROUP INC COM 30212P303 2,319 17,254 SH   SOLE   17,254 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,563 21,936 SH   SOLE   21,936 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,042 354,435 SH   SOLE   354,435 0 0
EXXON MOBIL CORP COM 30231G102 58,281 825,391 SH   SOLE   825,391 0 0
FNB CORP PA COM 302520101 669 58,018 SH   SOLE   58,018 0 0
FACEBOOK INC CL A 30303M102 2,925 16,424 SH   SOLE   16,424 0 0
FACTSET RESH SYS INC COM 303075105 1,375 5,661 SH   SOLE   5,661 0 0
FAIR ISAAC CORP COM 303250104 1,290 4,250 SH   SOLE   4,250 0 0
FATE THERAPEUTICS INC COM 31189P102 2,417 155,616 SH   SOLE   155,616 0 0
FASTENAL CO COM 311900104 2,629 80,474 SH   SOLE   80,474 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,795 13,187 SH   SOLE   13,187 0 0
FEDEX CORP COM 31428X106 207 1,419 SH   SOLE   1,419 0 0
FIBROGEN INC COM 31572Q808 4,608 124,615 SH   SOLE   124,615 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,249 92,262 SH   SOLE   92,262 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,772 39,909 SH   SOLE   39,909 0 0
FIFTH THIRD BANCORP COM 316773100 3,372 123,157 SH   SOLE   123,157 0 0
FIRST AMERN FINL CORP COM 31847R102 965 16,347 SH   SOLE   16,347 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 662 1,404 SH   SOLE   1,404 0 0
FIRST FINL BANKSHARES COM 32020R109 492 14,759 SH   SOLE   14,759 0 0
FIRST HORIZON NATL CORP COM 320517105 1,051 64,902 SH   SOLE   64,902 0 0
FIRST HAWAIIAN INC COM 32051X108 646 24,212 SH   SOLE   24,212 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,782 28,768 SH   SOLE   28,768 0 0
FISERV INC COM 337738108 10,953 105,733 SH   SOLE   105,733 0 0
FIRSTENERGY CORP COM 337932107 356 7,383 SH   SOLE   7,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,695 12,883 SH   SOLE   12,883 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,090 79,509 SH   SOLE   79,509 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 289 5,657 SH   SOLE   5,657 0 0
FORD MTR CO DEL COM 345370860 93 10,196 SH   SOLE   10,196 0 0
FORTINET INC COM 34959E109 385 5,014 SH   SOLE   5,014 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 646 11,814 SH   SOLE   11,814 0 0
FOX CORP CL A COM 35137L105 1,087 34,455 SH   SOLE   34,455 0 0
FOX CORP CL B COM 35137L204 1,067 33,838 SH   SOLE   33,838 0 0
FRANKLIN RES INC COM 354613101 1,228 42,546 SH   SOLE   42,546 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,121 49,205 SH   SOLE   49,205 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,488 27,775 SH   SOLE   27,775 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,359 35,528 SH   SOLE   35,528 0 0
GAMESTOP CORP NEW CL A 36467W109 174 31,508 SH   SOLE   31,508 0 0
GENERAL DYNAMICS CORP COM 369550108 1,787 9,781 SH   SOLE   9,781 0 0
GENERAL ELECTRIC CO COM 369604103 166 18,621 SH   SOLE   18,621 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,084 97,064 SH   SOLE   97,064 0 0
GENOMIC HEALTH INC COM 37244C101 4,821 71,084 SH   SOLE   71,084 0 0
GILEAD SCIENCES INC COM 375558103 8,352 131,773 SH   SOLE   131,773 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,821 119,973 SH   SOLE   119,973 0 0
GLOBAL PMTS INC COM 37940X102 7,163 45,048 SH   SOLE   45,048 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,886 293,988 SH   SOLE   293,988 0 0
GLOBE LIFE INC COM 37959E102 1,566 16,355 SH   SOLE   16,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,143 48,944 SH   SOLE   48,944 0 0
GREIF INC CL A 397624107 2,525 66,644 SH   SOLE   66,644 0 0
GROUPON INC COM 399473107 126 47,424 SH   SOLE   47,424 0 0
GULFPORT ENERGY CORP COM 402635304 1,606 592,554 SH   SOLE   592,554 0 0
HCA HEALTHCARE INC COM 40412C101 1,398 11,609 SH   SOLE   11,609 0 0
HCP INC COM 40414L109 3,082 86,507 SH   SOLE   86,507 0 0
HMS HLDGS CORP COM 40425J101 364 10,552 SH   SOLE   10,552 0 0
HALLIBURTON CO COM 406216101 3,870 205,316 SH   SOLE   205,316 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,429 156,578 SH   SOLE   156,578 0 0
HANOVER INS GROUP INC COM 410867105 801 5,909 SH   SOLE   5,909 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,299 54,429 SH   SOLE   54,429 0 0
HASBRO INC COM 418056107 2,181 18,375 SH   SOLE   18,375 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1,051 35,765 SH   SOLE   35,765 0 0
HEICO CORP NEW COM 422806109 575 4,606 SH   SOLE   4,606 0 0
HEICO CORP NEW CL A 422806208 800 8,222 SH   SOLE   8,222 0 0
HELMERICH & PAYNE INC COM 423452101 1,028 25,652 SH   SOLE   25,652 0 0
HENRY JACK & ASSOC INC COM 426281101 1,693 11,600 SH   SOLE   11,600 0 0
HERON THERAPEUTICS INC COM 427746102 2,193 118,565 SH   SOLE   118,565 0 0
HESS CORP COM 42809H107 6,968 115,213 SH   SOLE   115,213 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,239 116,277 SH   SOLE   116,277 0 0
HEXCEL CORP NEW COM 428291108 789 9,607 SH   SOLE   9,607 0 0
HIGHWOODS PPTYS INC COM 431284108 806 17,941 SH   SOLE   17,941 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,925 76,162 SH   SOLE   76,162 0 0
HOLLYFRONTIER CORP COM 436106108 7,891 147,104 SH   SOLE   147,104 0 0
HOME DEPOT INC COM 437076102 2,134 9,199 SH   SOLE   9,199 0 0
HOMOLOGY MEDICINES INC COM 438083107 651 35,985 SH   SOLE   35,985 0 0
HONEYWELL INTL INC COM 438516106 261 1,544 SH   SOLE   1,544 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,218 128,265 SH   SOLE   128,265 0 0
HOWARD HUGHES CORP COM 44267D107 914 7,050 SH   SOLE   7,050 0 0
HUBBELL INC COM 443510607 1,550 11,795 SH   SOLE   11,795 0 0
HUDSON PAC PPTYS INC COM 444097109 893 26,699 SH   SOLE   26,699 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,180 19,702 SH   SOLE   19,702 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,584 181,078 SH   SOLE   181,078 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,007 4,755 SH   SOLE   4,755 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,834 28,571 SH   SOLE   28,571 0 0
IDEXX LABS INC COM 45168D104 2,516 9,252 SH   SOLE   9,252 0 0
ILLUMINA INC COM 452327109 2,170 7,133 SH   SOLE   7,133 0 0
IMMUNOGEN INC COM 45253H101 774 319,989 SH   SOLE   319,989 0 0
IMMUNOMEDICS INC COM 452907108 4,028 303,752 SH   SOLE   303,752 0 0
INCYTE CORP COM 45337C102 8,627 116,214 SH   SOLE   116,214 0 0
INSMED INC COM PAR $.01 457669307 4,026 228,231 SH   SOLE   228,231 0 0
INSTALLED BLDG PRODS INC COM 45780R101 314 5,483 SH   SOLE   5,483 0 0
INTEL CORP COM 458140100 28,418 551,484 SH   SOLE   551,484 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,394 104,450 SH   SOLE   104,450 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 600 11,162 SH   SOLE   11,162 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,244 94,097 SH   SOLE   94,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,764 84,141 SH   SOLE   84,141 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,561 469,050 SH   SOLE   469,050 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 94 12,572 SH   SOLE   12,572 0 0
INTUIT COM 461202103 2,180 8,198 SH   SOLE   8,198 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,273 4,210 SH   SOLE   4,210 0 0
INTREXON CORP COM 46122T102 1,641 286,923 SH   SOLE   286,923 0 0
INVITAE CORP COM 46185L103 5,761 298,986 SH   SOLE   298,986 0 0
INVITATION HOMES INC COM 46187W107 2,497 84,334 SH   SOLE   84,334 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,881 98,163 SH   SOLE   98,163 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,398 241,660 SH   SOLE   241,660 0 0
IRON MTN INC NEW COM 46284V101 1,632 50,377 SH   SOLE   50,377 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,289 266,686 SH   SOLE   266,686 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 206,364 4,898,274 SH   SOLE   4,898,274 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,594 259,031 SH   SOLE   259,031 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,353 55,086 SH   SOLE   55,086 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 151,247 3,800,170 SH   SOLE   3,800,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 767,854 2,572,202 SH   SOLE   2,572,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,924 1,980,024 SH   SOLE   1,980,024 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,860 122,223 SH   SOLE   122,223 0 0
ISHARES TR 20 YR TR BD ETF 464287432 184,308 1,288,143 SH   SOLE   1,288,143 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 29,355 261,000 SH   SOLE   261,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,248 65,143 SH   SOLE   65,143 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,390 172,801 SH   SOLE   172,801 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,885 233,006 SH   SOLE   233,006 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,207 170,441 SH   SOLE   170,441 0 0
ISHARES TR RUS 1000 ETF 464287622 29,513 179,367 SH   SOLE   179,367 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 475,750 3,143,585 SH   SOLE   3,143,585 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,963 89,449 SH   SOLE   89,449 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,556 362,005 SH   SOLE   362,005 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,421 251,203 SH   SOLE   251,203 0 0
ISHARES TR MSCI INDIA ETF 46429B598 39,047 1,163,165 SH   SOLE   1,163,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,211 232,700 SH   SOLE   232,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,976 264,700 SH   SOLE   264,700 0 0
ISHARES INC MSCI JPN ETF 46434G822 2,107 37,142 SH   SOLE   37,142 0 0
JBG SMITH PPTYS COM 46590V100 845 21,562 SH   SOLE   21,562 0 0
JPMORGAN CHASE & CO COM 46625H100 56,621 481,104 SH   SOLE   481,104 0 0
JAGGED PEAK ENERGY INC COM 47009K107 763 105,053 SH   SOLE   105,053 0 0
JD COM INC SPON ADR CL A 47215P106 1,938 68,694 SH   SOLE   68,694 0 0
JEFFERIES FINL GROUP INC COM 47233W109 735 39,972 SH   SOLE   39,972 0 0
JOHNSON & JOHNSON COM 478160104 1,123 8,679 SH   SOLE   8,679 0 0
JONES LANG LASALLE INC COM 48020Q107 1,261 9,068 SH   SOLE   9,068 0 0
KLA CORPORATION COM 482480100 15,468 97,011 SH   SOLE   97,011 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,891 196,611 SH   SOLE   196,611 0 0
KB HOME COM 48666K109 748 22,005 SH   SOLE   22,005 0 0
KEMPER CORP DEL COM 488401100 735 9,423 SH   SOLE   9,423 0 0
KEYCORP NEW COM 493267108 3,047 170,768 SH   SOLE   170,768 0 0
KILROY RLTY CORP COM 49427F108 1,356 17,412 SH   SOLE   17,412 0 0
KIMCO RLTY CORP COM 49446R109 1,498 71,765 SH   SOLE   71,765 0 0
KINDER MORGAN INC DEL COM 49456B101 11,332 549,834 SH   SOLE   549,834 0 0
KOSMOS ENERGY LTD COM 500688106 1,731 277,444 SH   SOLE   277,444 0 0
KRAFT HEINZ CO COM 500754106 2,177 77,930 SH   SOLE   77,930 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 22,965 555,659 SH   SOLE   555,659 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 189 10,184 SH   SOLE   10,184 0 0
KROGER CO COM 501044101 2,242 86,950 SH   SOLE   86,950 0 0
KRYSTAL BIOTECH INC COM 501147102 925 26,632 SH   SOLE   26,632 0 0
KURA ONCOLOGY INC COM 50127T109 908 59,858 SH   SOLE   59,858 0 0
LGI HOMES INC COM 50187T106 428 5,135 SH   SOLE   5,135 0 0
LPL FINL HLDGS INC COM 50212V100 1,006 12,279 SH   SOLE   12,279 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,854 8,884 SH   SOLE   8,884 0 0
LAM RESEARCH CORP COM 512807108 14,492 62,704 SH   SOLE   62,704 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,224 14,934 SH   SOLE   14,934 0 0
LANNET INC COM 516012101 1,274 113,725 SH   SOLE   113,725 0 0
LAREDO PETROLEUM INC COM 516806106 959 397,766 SH   SOLE   397,766 0 0
LAUDER ESTEE COS INC CL A 518439104 541 2,718 SH   SOLE   2,718 0 0
LEGGETT & PLATT INC COM 524660107 457 11,162 SH   SOLE   11,162 0 0
LEGG MASON INC COM 524901105 491 12,847 SH   SOLE   12,847 0 0
LENDINGTREE INC NEW COM 52603B107 359 1,155 SH   SOLE   1,155 0 0
LENNAR CORP CL A 526057104 4,128 73,921 SH   SOLE   73,921 0 0
LENNOX INTL INC COM 526107107 715 2,944 SH   SOLE   2,944 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,412 27,500 SH   SOLE   27,500 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 6,622 66,528 SH   SOLE   66,528 0 0
LIFE STORAGE INC COM 53223X107 858 8,144 SH   SOLE   8,144 0 0
LILLY ELI & CO COM 532457108 1,067 9,540 SH   SOLE   9,540 0 0
LINCOLN NATL CORP IND COM 534187109 1,818 30,146 SH   SOLE   30,146 0 0
LOCKHEED MARTIN CORP COM 539830109 4,536 11,630 SH   SOLE   11,630 0 0
LOEWS CORP COM 540424108 2,042 39,668 SH   SOLE   39,668 0 0
LOUISIANA PAC CORP COM 546347105 250 10,176 SH   SOLE   10,176 0 0
LOWES COS INC COM 548661107 1,654 15,045 SH   SOLE   15,045 0 0
LULULEMON ATHLETICA INC COM 550021109 2,187 11,361 SH   SOLE   11,361 0 0
M & T BK CORP COM 55261F104 3,530 22,349 SH   SOLE   22,349 0 0
M D C HLDGS INC COM 552676108 550 12,753 SH   SOLE   12,753 0 0
MFA FINL INC COM 55272X102 495 67,218 SH   SOLE   67,218 0 0
MGIC INVT CORP WIS COM 552848103 668 53,064 SH   SOLE   53,064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 423 15,265 SH   SOLE   15,265 0 0
MGP INGREDIENTS INC NEW COM 55303J106 374 7,522 SH   SOLE   7,522 0 0
M/I HOMES INC COM 55305B101 268 7,106 SH   SOLE   7,106 0 0
MKS INSTRUMENT INC COM 55306N104 2,419 26,214 SH   SOLE   26,214 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,653 94,732 SH   SOLE   94,732 0 0
MSCI INC COM 55354G100 2,707 12,433 SH   SOLE   12,433 0 0
MACERICH CO COM 554382101 3,409 107,922 SH   SOLE   107,922 0 0
MACROGENICS INC COM 556099109 1,190 93,291 SH   SOLE   93,291 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,951 34,230 SH   SOLE   34,230 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,904 74,006 SH   SOLE   74,006 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,083 97,529 SH   SOLE   97,529 0 0
MARATHON OIL CORP COM 565849106 5,643 459,920 SH   SOLE   459,920 0 0
MARATHON PETE CORP COM 56585A102 13,304 219,001 SH   SOLE   219,001 0 0
MARKEL CORP COM 570535104 2,421 2,048 SH   SOLE   2,048 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,131 6,507 SH   SOLE   6,507 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,671 76,672 SH   SOLE   76,672 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,172 17,468 SH   SOLE   17,468 0 0
MARTIN MARIETTA MATLS INC COM 573284106 438 1,597 SH   SOLE   1,597 0 0
MASCO CORP COM 574599106 1,019 24,450 SH   SOLE   24,450 0 0
MASTEC INC COM 576323109 1,802 27,751 SH   SOLE   27,751 0 0
MASTERCARD INC CL A 57636Q104 36,888 135,834 SH   SOLE   135,834 0 0
MATADOR RES CO COM 576485205 4,212 254,816 SH   SOLE   254,816 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,738 168,166 SH   SOLE   168,166 0 0
MCDONALDS CORP COM 580135101 425 1,981 SH   SOLE   1,981 0 0
MCKESSON CORP COM 58155Q103 2,055 15,038 SH   SOLE   15,038 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,517 77,572 SH   SOLE   77,572 0 0
MEDICINES CO COM 584688105 6,787 135,730 SH   SOLE   135,730 0 0
MERCADOLIBRE INC COM 58733R102 2,165 3,928 SH   SOLE   3,928 0 0
MERCK & CO INC COM 58933Y105 2,668 31,692 SH   SOLE   31,692 0 0
MERCURY SYS INC COM 589378108 872 10,741 SH   SOLE   10,741 0 0
MERCURY GENL CORP NEW COM 589400100 229 4,093 SH   SOLE   4,093 0 0
MERITAGE HOMES CORP COM 59001A102 651 9,259 SH   SOLE   9,259 0 0
METLIFE INC COM 59156R108 5,649 119,789 SH   SOLE   119,789 0 0
MICHAELS COS INC COM 59408Q106 142 14,520 SH   SOLE   14,520 0 0
MICROSOFT CORP COM 594918104 3,306 23,782 SH   SOLE   23,782 0 0
MICROSTRATEGY INC CL A 594972408 409 2,755 SH   SOLE   2,755 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,851 138,314 SH   SOLE   138,314 0 0
MICRON TECHNOLOGY INC COM 595112103 12,567 293,273 SH   SOLE   293,273 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,609 20,071 SH   SOLE   20,071 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,903 75,767 SH   SOLE   75,767 0 0
MOHAWK INDS INC COM 608190104 631 5,088 SH   SOLE   5,088 0 0
MOLINA HEALTHCARE INC COM 60855R100 348 3,168 SH   SOLE   3,168 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 983 75,846 SH   SOLE   75,846 0 0
MONDELEZ INTL INC CL A 609207105 2,448 44,257 SH   SOLE   44,257 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,238 20,806 SH   SOLE   20,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,201 37,901 SH   SOLE   37,901 0 0
MOODYS CORP COM 615369105 5,090 24,850 SH   SOLE   24,850 0 0
MOOG INC CL A 615394202 298 3,670 SH   SOLE   3,670 0 0
MORGAN STANLEY COM 617446448 7,674 179,836 SH   SOLE   179,836 0 0
MORNINGSTAR INC COM 617700109 430 2,942 SH   SOLE   2,942 0 0
MUELLER INDS INC COM 624756102 416 14,509 SH   SOLE   14,509 0 0
MUELLER WTR PRODS INC COM SER A 624758108 419 37,245 SH   SOLE   37,245 0 0
MURPHY OIL CORP COM 626717102 4,673 211,336 SH   SOLE   211,336 0 0
MYRIAD GENETICS INC COM 62855J104 4,061 141,845 SH   SOLE   141,845 0 0
MYOKARDIA INC COM 62857M105 205 3,938 SH   SOLE   3,938 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,998 143,646 SH   SOLE   143,646 0 0
NVR INC COM 62944T105 3,312 891 SH   SOLE   891 0 0
NASDAQ INC COM 631103108 1,739 17,500 SH   SOLE   17,500 0 0
NATERA INC COM 632307104 3,090 94,203 SH   SOLE   94,203 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,918 90,451 SH   SOLE   90,451 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,615 28,633 SH   SOLE   28,633 0 0
NAVIENT CORPORATION COM 63938C108 389 30,361 SH   SOLE   30,361 0 0
NEKTAR THERAPEUTICS COM 640268108 463 25,431 SH   SOLE   25,431 0 0
NETAPP INC COM 64110D104 2,078 39,575 SH   SOLE   39,575 0 0
NETFLIX INC COM 64110L106 2,339 8,739 SH   SOLE   8,739 0 0
NETEASE INC SPONSORED ADS 64110W102 2,100 7,888 SH   SOLE   7,888 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,059 67,244 SH   SOLE   67,244 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 974 62,143 SH   SOLE   62,143 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 852 67,899 SH   SOLE   67,899 0 0
NEWELL BRANDS INC COM 651229106 3,097 165,415 SH   SOLE   165,415 0 0
NEXTERA ENERGY INC COM 65339F101 1,556 6,679 SH   SOLE   6,679 0 0
NIKE INC CL B 654106103 307 3,264 SH   SOLE   3,264 0 0
NOBLE ENERGY INC COM 655044105 6,408 285,292 SH   SOLE   285,292 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,726 71,569 SH   SOLE   71,569 0 0
NORFOLK SOUTHERN CORP COM 655844108 263 1,464 SH   SOLE   1,464 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 809 412,746 SH   SOLE   412,746 0 0
NORTHERN TR CORP COM 665859104 2,787 29,862 SH   SOLE   29,862 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,953 5,212 SH   SOLE   5,212 0 0
NVIDIA CORP COM 67066G104 25,663 147,432 SH   SOLE   147,432 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,345 5,884 SH   SOLE   5,884 0 0
OASIS PETE INC NEW COM 674215108 3,206 926,611 SH   SOLE   926,611 0 0
OCCIDENTAL PETE CORP COM 674599105 12,723 286,114 SH   SOLE   286,114 0 0
OFFICE DEPOT INC COM 676220106 94 53,643 SH   SOLE   53,643 0 0
OLD REP INTL CORP COM 680223104 995 42,229 SH   SOLE   42,229 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,567 37,496 SH   SOLE   37,496 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,803 197,987 SH   SOLE   197,987 0 0
ONEOK INC NEW COM 682680103 7,133 96,799 SH   SOLE   96,799 0 0
ONEMAIN HLDGS INC COM 68268W103 358 9,765 SH   SOLE   9,765 0 0
OPKO HEALTH INC COM 68375N103 1,278 611,524 SH   SOLE   611,524 0 0
OUTFRONT MEDIA INC COM 69007J106 695 25,015 SH   SOLE   25,015 0 0
OWENS CORNING NEW COM 690742101 574 9,084 SH   SOLE   9,084 0 0
PBF ENERGY INC CL A 69318G106 3,661 134,644 SH   SOLE   134,644 0 0
PDC ENERGY INC COM 69327R101 3,346 120,565 SH   SOLE   120,565 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,782 69,794 SH   SOLE   69,794 0 0
PPL CORP COM 69351T106 312 9,896 SH   SOLE   9,896 0 0
PTC THERAPEUTICS INC COM 69366J200 3,024 89,424 SH   SOLE   89,424 0 0
PACCAR INC COM 693718108 2,168 30,963 SH   SOLE   30,963 0 0
PACIRA BIOSCIENCES COM 695127100 331 8,702 SH   SOLE   8,702 0 0
PACWEST BANCORP DEL COM 695263103 814 22,401 SH   SOLE   22,401 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 416 18,180 SH   SOLE   18,180 0 0
PARAMOUNT GROUP INC COM 69924R108 467 34,961 SH   SOLE   34,961 0 0
PARK HOTELS RESORTS INC COM 700517105 1,045 41,859 SH   SOLE   41,859 0 0
PARSLEY ENERGY INC CL A 701877102 3,139 186,833 SH   SOLE   186,833 0 0
PATRICK INDS INC COM 703343103 475 11,083 SH   SOLE   11,083 0 0
PAYCHEX INC COM 704326107 2,163 26,127 SH   SOLE   26,127 0 0
PAYPAL HLDGS INC COM 70450Y103 20,511 197,998 SH   SOLE   197,998 0 0
PENN NATL GAMING INC COM 707569109 1,185 63,611 SH   SOLE   63,611 0 0
PENN VA CORP NEW COM 70788V102 446 15,343 SH   SOLE   15,343 0 0
PEOPLES UTD FINL INC COM 712704105 1,251 80,017 SH   SOLE   80,017 0 0
PEPSICO INC COM 713448108 2,844 20,745 SH   SOLE   20,745 0 0
PERFICIENT INC COM 71375U101 397 10,292 SH   SOLE   10,292 0 0
PFIZER INC COM 717081103 854 23,759 SH   SOLE   23,759 0 0
PHILIP MORRIS INTL INC COM 718172109 364 4,800 SH   SOLE   4,800 0 0
PHILLIPS 66 COM 718546104 14,202 138,692 SH   SOLE   138,692 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,994 35,141 SH   SOLE   35,141 0 0
PIONEER NAT RES CO COM 723787107 8,510 67,667 SH   SOLE   67,667 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,935 93,269 SH   SOLE   93,269 0 0
POPULAR INC COM 733174700 919 16,992 SH   SOLE   16,992 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,517 168,434 SH   SOLE   168,434 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,983 34,858 SH   SOLE   34,858 0 0
PRIMERICA INC COM 74164M108 794 6,242 SH   SOLE   6,242 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,385 41,733 SH   SOLE   41,733 0 0
PROCTER & GAMBLE CO COM 742718109 2,532 20,358 SH   SOLE   20,358 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 654 129,400 SH   SOLE   129,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,809 88,148 SH   SOLE   88,148 0 0
PROLOGIS INC COM 74340W103 9,466 111,081 SH   SOLE   111,081 0 0
PROSPERITY BANCSHARES INC COM 743606105 880 12,460 SH   SOLE   12,460 0 0
PRUDENTIAL FINL INC COM 744320102 5,518 61,340 SH   SOLE   61,340 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 430 6,929 SH   SOLE   6,929 0 0
PUBLIC STORAGE COM 74460D109 6,477 26,406 SH   SOLE   26,406 0 0
PULTE GROUP INC COM 745867101 2,449 67,003 SH   SOLE   67,003 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,514 233,562 SH   SOLE   233,562 0 0
QEP RES INC COM 74733V100 2,705 731,037 SH   SOLE   731,037 0 0
QORVO INC COM 74736K101 4,212 56,814 SH   SOLE   56,814 0 0
QUALCOMM INC COM 747525103 24,319 318,812 SH   SOLE   318,812 0 0
QURATE RETAIL INC COM SER A 74915M100 129 12,547 SH   SOLE   12,547 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,317 97,983 SH   SOLE   97,983 0 0
RADIUS HEALTH INC COM 750469207 1,573 61,081 SH   SOLE   61,081 0 0
RANGE RES CORP COM 75281A109 4,033 1,055,814 SH   SOLE   1,055,814 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,548 18,777 SH   SOLE   18,777 0 0
RAYONIER INC COM 754907103 640 22,712 SH   SOLE   22,712 0 0
RAYTHEON CO COM 755111507 1,893 9,651 SH   SOLE   9,651 0 0
RBC BEARINGS INC COM 75524B104 466 2,809 SH   SOLE   2,809 0 0
REALTY INCOME CORP COM 756109104 4,309 56,193 SH   SOLE   56,193 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 260 3,242 SH   SOLE   3,242 0 0
REGENCY CTRS CORP COM 758849103 2,042 29,391 SH   SOLE   29,391 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,421 30,356 SH   SOLE   30,356 0 0
REGENXBIO INC COM 75901B107 4,153 116,655 SH   SOLE   116,655 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,724 172,169 SH   SOLE   172,169 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,509 9,441 SH   SOLE   9,441 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 654 43,572 SH   SOLE   43,572 0 0
REPLIGEN CORP COM 759916109 6,236 81,308 SH   SOLE   81,308 0 0
RETROPHIN INC COM 761299106 1,506 129,928 SH   SOLE   129,928 0 0
RETAIL PPTYS AMER INC CL A 76131V202 460 37,369 SH   SOLE   37,369 0 0
REX AMERICAN RESOURCES CORP COM 761624105 263 3,449 SH   SOLE   3,449 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 604 27,981 SH   SOLE   27,981 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,904 47,728 SH   SOLE   47,728 0 0
RITE AID CORP COM 767754872 124 17,792 SH   SOLE   17,792 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 477 40,981 SH   SOLE   40,981 0 0
ROSS STORES INC COM 778296103 2,474 22,518 SH   SOLE   22,518 0 0
S&P GLOBAL INC COM 78409V104 9,475 38,678 SH   SOLE   38,678 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,786 19,845 SH   SOLE   19,845 0 0
SEI INVESTMENTS CO COM 784117103 1,155 19,496 SH   SOLE   19,496 0 0
SL GREEN RLTY CORP COM 78440X101 1,190 14,561 SH   SOLE   14,561 0 0
SLM CORP COM 78442P106 563 63,838 SH   SOLE   63,838 0 0
SM ENERGY CO COM 78454L100 3,366 347,386 SH   SOLE   347,386 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,252 33,176 SH   SOLE   33,176 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 31,539 290,039 SH   SOLE   290,039 0 0
SRC ENERGY INC COM 78470V108 1,533 328,887 SH   SOLE   328,887 0 0
SVB FINL GROUP COM 78486Q101 1,966 9,408 SH   SOLE   9,408 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,690 40,561 SH   SOLE   40,561 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,429 95,989 SH   SOLE   95,989 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,447 270,363 SH   SOLE   270,363 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 399 15,629 SH   SOLE   15,629 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,688 75,514 SH   SOLE   75,514 0 0
HENRY SCHEIN INC COM 806407102 2,165 34,091 SH   SOLE   34,091 0 0
SCHLUMBERGER LTD COM 806857108 10,106 295,771 SH   SOLE   295,771 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,412 177,186 SH   SOLE   177,186 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 996 39,635 SH   SOLE   39,635 0 0
SEATTLE GENETICS INC COM 812578102 7,857 91,999 SH   SOLE   91,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83,695 928,600 SH   SOLE   928,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505,319 6,274,918 SH   SOLE   6,274,918 0 0
SEMTECH CORP COM 816850101 1,556 32,011 SH   SOLE   32,011 0 0
SEMPRA ENERGY COM 816851109 555 3,761 SH   SOLE   3,761 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 737 28,596 SH   SOLE   28,596 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,101 102,728 SH   SOLE   102,728 0 0
SHERWIN WILLIAMS CO COM 824348106 1,594 2,898 SH   SOLE   2,898 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,236 10,371 SH   SOLE   10,371 0 0
SILICON LABORATORIES INC COM 826919102 2,322 20,855 SH   SOLE   20,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,464 54,376 SH   SOLE   54,376 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 232 3,346 SH   SOLE   3,346 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,135 341,406 SH   SOLE   341,406 0 0
SITE CENTERS CORP COM 82981J109 372 24,621 SH   SOLE   24,621 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 386 12,844 SH   SOLE   12,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,676 109,471 SH   SOLE   109,471 0 0
SOUTHERN CO COM 842587107 884 14,315 SH   SOLE   14,315 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,880 1,492,143 SH   SOLE   1,492,143 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,000 61,872 SH   SOLE   61,872 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,028 123,939 SH   SOLE   123,939 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 971 11,808 SH   SOLE   11,808 0 0
SPIRIT AIRLS INC COM 848577102 379 10,439 SH   SOLE   10,439 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 763 15,947 SH   SOLE   15,947 0 0
SQUARE INC CL A 852234103 3,175 51,246 SH   SOLE   51,246 0 0
STARBUCKS CORP COM 855244109 2,363 26,727 SH   SOLE   26,727 0 0
STARWOOD PPTY TR INC COM 85571B105 988 40,800 SH   SOLE   40,800 0 0
STATE STR CORP COM 857477103 3,332 56,299 SH   SOLE   56,299 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,226 117,763 SH   SOLE   117,763 0 0
STERLING BANCORP DEL COM 85917A100 779 38,820 SH   SOLE   38,820 0 0
STORE CAP CORP COM 862121100 1,377 36,800 SH   SOLE   36,800 0 0
STRYKER CORP COM 863667101 514 2,378 SH   SOLE   2,378 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,135 90,342 SH   SOLE   90,342 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 60 12,330 SH   SOLE   12,330 0 0
SUN CMNTYS INC COM 866674104 2,329 15,690 SH   SOLE   15,690 0 0
SUNOCO LP COM UT REP LP 86765K109 2,064 65,639 SH   SOLE   65,639 0 0
SUNTRUST BKS INC COM 867914103 4,962 72,120 SH   SOLE   72,120 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 216 7,862 SH   SOLE   7,862 0 0
SYMANTEC CORP COM 871503108 3,455 146,205 SH   SOLE   146,205 0 0
SYNOPSYS INC COM 871607107 2,540 18,506 SH   SOLE   18,506 0 0
SYNOVUS FINL CORP COM 87161C501 1,065 29,784 SH   SOLE   29,784 0 0
SYNCHRONY FINL COM 87165B103 3,413 100,117 SH   SOLE   100,117 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,055 27,704 SH   SOLE   27,704 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,475 60,847 SH   SOLE   60,847 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,926 41,238 SH   SOLE   41,238 0 0
TJX COS INC NEW COM 872540109 313 5,607 SH   SOLE   5,607 0 0
T MOBILE US INC COM 872590104 2,187 27,762 SH   SOLE   27,762 0 0
TRI POINTE GROUP INC COM 87265H109 551 36,605 SH   SOLE   36,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,278 264,148 SH   SOLE   264,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,473 19,732 SH   SOLE   19,732 0 0
TALOS ENERGY INC COM 87484T108 385 18,962 SH   SOLE   18,962 0 0
TARGET CORP COM 87612E106 1,915 17,911 SH   SOLE   17,911 0 0
TAUBMAN CTRS INC COM 876664103 421 10,313 SH   SOLE   10,313 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 703 27,097 SH   SOLE   27,097 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,323 4,108 SH   SOLE   4,108 0 0
TELLURIAN INC NEW COM 87968A104 995 119,707 SH   SOLE   119,707 0 0
TENET HEALTHCARE CORP COM 88033G407 427 19,286 SH   SOLE   19,286 0 0
TERADYNE INC COM 880770102 4,735 81,771 SH   SOLE   81,771 0 0
TESLA INC COM 88160R101 2,164 8,984 SH   SOLE   8,984 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 603 11,040 SH   SOLE   11,040 0 0
TEXAS INSTRS INC COM 882508104 25,831 199,869 SH   SOLE   199,869 0 0
TEXTRON INC COM 883203101 1,296 26,478 SH   SOLE   26,478 0 0
TG THERAPEUTICS INC COM 88322Q108 1,310 233,340 SH   SOLE   233,340 0 0
THERAPEUTICSMD INC COM 88338N107 127 34,976 SH   SOLE   34,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211 724 SH   SOLE   724 0 0
3M CO COM 88579Y101 202 1,228 SH   SOLE   1,228 0 0
TOLL BROTHERS INC COM 889478103 1,365 33,243 SH   SOLE   33,243 0 0
TOPBUILD CORP COM 89055F103 851 8,821 SH   SOLE   8,821 0 0
TRANSDIGM GROUP INC COM 893641100 2,252 4,325 SH   SOLE   4,325 0 0
TRANSUNION COM 89400J107 2,293 28,265 SH   SOLE   28,265 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,883 39,568 SH   SOLE   39,568 0 0
TREX CO INC COM 89531P105 437 4,809 SH   SOLE   4,809 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 947 25,181 SH   SOLE   25,181 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,069 44,746 SH   SOLE   44,746 0 0
TWO HBRS INVT CORP COM 90187B408 534 40,647 SH   SOLE   40,647 0 0
UDR INC COM 902653104 2,473 51,012 SH   SOLE   51,012 0 0
US BANCORP DEL COM 902973304 11,984 216,549 SH   SOLE   216,549 0 0
ULTA BEAUTY INC COM 90384S303 2,520 10,052 SH   SOLE   10,052 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,227 98,807 SH   SOLE   98,807 0 0
UMPQUA HLDGS CORP COM 904214103 667 40,547 SH   SOLE   40,547 0 0
UNION PACIFIC CORP COM 907818108 390 2,407 SH   SOLE   2,407 0 0
UNIT CORP COM 909218109 158 46,849 SH   SOLE   46,849 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,214 25,044 SH   SOLE   25,044 0 0
UNITED PARCEL SERVICE INC CL B 911312106 286 2,387 SH   SOLE   2,387 0 0
UNITED RENTALS INC COM 911363109 437 3,510 SH   SOLE   3,510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,383 46,756 SH   SOLE   46,756 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,406 80,322 SH   SOLE   80,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,485 6,831 SH   SOLE   6,831 0 0
UNIVERSAL FST PRODS INC COM 913543104 201 5,051 SH   SOLE   5,051 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,875 95,854 SH   SOLE   95,854 0 0
UNUM GROUP COM 91529Y106 936 31,490 SH   SOLE   31,490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,716 137,447 SH   SOLE   137,447 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,852 139,456 SH   SOLE   139,456 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 640,842 23,992,603 SH   SOLE   23,992,603 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,857 695,167 SH   SOLE   695,167 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 307,591 8,482,922 SH   SOLE   8,482,922 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 1,087 26,450 SH   SOLE   26,450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,196 264,443 SH   SOLE   264,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,311 210,990 SH   SOLE   210,990 0 0
VENTAS INC COM 92276F100 4,778 65,420 SH   SOLE   65,420 0 0
VERACYTE INC COM 92337F107 2,824 117,648 SH   SOLE   117,648 0 0
VEREIT INC COM 92339V100 1,825 186,561 SH   SOLE   186,561 0 0
VERISIGN INC COM 92343E102 2,126 11,270 SH   SOLE   11,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 404 6,698 SH   SOLE   6,698 0 0
VERISK ANALYTICS INC COM 92345Y106 2,175 13,754 SH   SOLE   13,754 0 0
VERICEL CORP COM 92346J108 1,522 100,518 SH   SOLE   100,518 0 0
VERMILION ENERGY INC COM 923725105 941 56,343 SH   SOLE   56,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,745 51,620 SH   SOLE   51,620 0 0
VICI PPTYS INC COM 925652109 1,805 79,703 SH   SOLE   79,703 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,768 257,040 SH   SOLE   257,040 0 0
VISA INC COM CL A 92826C839 45,641 265,342 SH   SOLE   265,342 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,942 30,494 SH   SOLE   30,494 0 0
VOYA FINL INC COM 929089100 1,151 21,145 SH   SOLE   21,145 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,592 92,524 SH   SOLE   92,524 0 0
W & T OFFSHORE INC COM 92922P106 1,048 239,716 SH   SOLE   239,716 0 0
W P CAREY INC COM 92936U109 2,675 29,886 SH   SOLE   29,886 0 0
WEC ENERGY GROUP INC COM 92939U106 411 4,323 SH   SOLE   4,323 0 0
WALMART INC COM 931142103 741 6,242 SH   SOLE   6,242 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,432 43,979 SH   SOLE   43,979 0 0
WATSCO INC COM 942622200 454 2,684 SH   SOLE   2,684 0 0
WEBSTER FINL CORP CONN COM 947890109 813 17,350 SH   SOLE   17,350 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 619 21,250 SH   SOLE   21,250 0 0
WELLS FARGO CO NEW COM 949746101 30,317 601,055 SH   SOLE   601,055 0 0
WELLTOWER INC COM 95040Q104 6,491 71,608 SH   SOLE   71,608 0 0
WESTERN ALLIANCE BANCORP COM 957638109 860 18,653 SH   SOLE   18,653 0 0
WESTERN DIGITAL CORP COM 958102105 2,109 35,367 SH   SOLE   35,367 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,558 102,783 SH   SOLE   102,783 0 0
WESTERN UN CO COM 959802109 1,483 63,992 SH   SOLE   63,992 0 0
WEX INC COM 96208T104 1,303 6,446 SH   SOLE   6,446 0 0
WEYERHAEUSER CO COM 962166104 3,645 131,604 SH   SOLE   131,604 0 0
WHITING PETE CORP NEW COM 966387409 3,671 457,165 SH   SOLE   457,165 0 0
WILLIAMS COS INC DEL COM 969457100 8,828 366,927 SH   SOLE   366,927 0 0
WINTRUST FINL CORP COM 97650W108 738 11,423 SH   SOLE   11,423 0 0
WORKDAY INC CL A 98138H101 2,097 12,338 SH   SOLE   12,338 0 0
WORLD FUEL SVCS CORP COM 981475106 1,303 32,636 SH   SOLE   32,636 0 0
WPX ENERGY INC COM 98212B103 3,325 313,931 SH   SOLE   313,931 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 628 13,636 SH   SOLE   13,636 0 0
WYNN RESORTS LTD COM 983134107 2,152 19,795 SH   SOLE   19,795 0 0
XCEL ENERGY INC COM 98389B100 2,599 40,058 SH   SOLE   40,058 0 0
XILINX INC COM 983919101 12,517 130,523 SH   SOLE   130,523 0 0
XENCOR INC COM 98401F105 2,612 77,430 SH   SOLE   77,430 0 0
ZILLOW GROUP INC CL A 98954M101 249 8,443 SH   SOLE   8,443 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 556 18,648 SH   SOLE   18,648 0 0
ZIONS BANCORPORATION N A COM 989701107 1,522 34,176 SH   SOLE   34,176 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,654 386,491 SH   SOLE   386,491 0 0
ZOGENIX INC COM 98978L204 296 7,403 SH   SOLE   7,403 0 0
ZOETIS INC CL A 98978V103 628 5,043 SH   SOLE   5,043 0 0
ALKERMES PLC SHS G01767105 4,230 216,830 SH   SOLE   216,830 0 0
ALLERGAN PLC SHS G0177J108 613 3,644 SH   SOLE   3,644 0 0
AON PLC SHS CL A G0408V102 6,852 35,399 SH   SOLE   35,399 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,580 85,281 SH   SOLE   85,281 0 0
ASSURED GUARANTY LTD COM G0585R106 642 14,444 SH   SOLE   14,444 0 0
ATHENE HLDG LTD CL A G0684D107 931 22,137 SH   SOLE   22,137 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 825 12,359 SH   SOLE   12,359 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,247 125,778 SH   SOLE   125,778 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,513 61,865 SH   SOLE   61,865 0 0
BUNGE LIMITED COM G16962105 2,471 43,639 SH   SOLE   43,639 0 0
ENDO INTL PLC SHS G30401106 260 80,984 SH   SOLE   80,984 0 0
EVEREST RE GROUP LTD COM G3223R108 4,231 15,899 SH   SOLE   15,899 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 541 24,091 SH   SOLE   24,091 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 522 19,176 SH   SOLE   19,176 0 0
INVESCO LTD SHS G491BT108 1,009 59,579 SH   SOLE   59,579 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 3,948 SH   SOLE   3,948 0 0
LAZARD LTD SHS A G54050102 543 15,527 SH   SOLE   15,527 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,014 40,955 SH   SOLE   40,955 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,019 42,844 SH   SOLE   42,844 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,960 318,777 SH   SOLE   318,777 0 0
MEDTRONIC PLC SHS G5960L103 1,806 16,627 SH   SOLE   16,627 0 0
PROTHENA CORP PLC SHS G72800108 305 38,948 SH   SOLE   38,948 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,273 6,579 SH   SOLE   6,579 0 0
TECHNIPFMC PLC COM G87110105 2,375 98,392 SH   SOLE   98,392 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 500 463 SH   SOLE   463 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,229 32,282 SH   SOLE   32,282 0 0
PERRIGO CO PLC SHS G97822103 518 9,260 SH   SOLE   9,260 0 0
CHUBB LIMITED COM H1467J104 11,118 68,868 SH   SOLE   68,868 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,137 19,517 SH   SOLE   19,517 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,830 43,596 SH   SOLE   43,596 0 0
MYLAN N V SHS EURO N59465109 2,862 144,698 SH   SOLE   144,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,243 130,528 SH   SOLE   130,528 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,796 187,480 SH   SOLE   187,480 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,094 153,380 SH   SOLE   153,380 0 0