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