The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Micro Devices Inc | COM | 007903107 | 1,055 | 12,000 | SH | SOLE | 1,055 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 42 | 408 | SH | SOLE | 42 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 20 | 296 | SH | SOLE | 20 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 406 | 2,244 | SH | SOLE | 406 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 77 | 794 | SH | SOLE | 77 | 0 | 0 | ||
American Express Co | COM | 025816109 | 300 | 2,659 | SH | SOLE | 300 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 76 | 1,080 | SH | SOLE | 76 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 16 | 134 | SH | SOLE | 16 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 256 | 1,227 | SH | SOLE | 256 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 178 | 1,030 | SH | SOLE | 178 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 150 | 132 | SH | SOLE | 150 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 22 | 164 | SH | SOLE | 22 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 42 | 469 | SH | SOLE | 42 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 332 | 2,777 | SH | SOLE | 332 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 330 | 1,001 | SH | SOLE | 330 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 126 | 4,060 | SH | SOLE | 126 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 820 | 10,330 | SH | SOLE | 820 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 206 | 2,862 | SH | SOLE | 206 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 162 | 3,414 | SH | SOLE | 162 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 73 | 456 | SH | SOLE | 73 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 74 | 505 | SH | SOLE | 74 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 169 | 361 | SH | SOLE | 169 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 222 | 1,324 | SH | SOLE | 222 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 477 | 9,973 | SH | SOLE | 477 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 20 | 274 | SH | SOLE | 20 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 182 | 2,679 | SH | SOLE | 182 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 55 | 469 | SH | SOLE | 55 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 166 | 4,717 | SH | SOLE | 166 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 74 | 389 | SH | SOLE | 74 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 23 | 306 | SH | SOLE | 23 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 131 | 877 | SH | SOLE | 131 | 0 | 0 | ||
Federal Realty Investment Trus | INT NEW | 313747206 | 51 | 350 | SH | SOLE | 51 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 100 | 296 | SH | SOLE | 100 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 12 | 256 | SH | SOLE | 12 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 103 | 485 | SH | SOLE | 103 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 204 | 5,743 | SH | SOLE | 204 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 39 | 506 | SH | SOLE | 39 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 53 | 356 | SH | SOLE | 53 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 39 | 340 | SH | SOLE | 39 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 374 | 2,247 | SH | SOLE | 374 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 37 | 250 | SH | SOLE | 37 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 318 | 873 | SH | SOLE | 318 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 206 | 1,154 | SH | SOLE | 206 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 79 | 601 | SH | SOLE | 79 | 0 | 0 | ||
IBM | COM | 459200101 | 76 | 554 | SH | SOLE | 76 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 167 | 1,134 | SH | SOLE | 167 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 27 | 385 | SH | SOLE | 27 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 76 | 536 | SH | SOLE | 76 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 101 | 1,601 | SH | SOLE | 101 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 548 | 2,959 | SH | SOLE | 548 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 455 | 3,807 | SH | SOLE | 455 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 106 | 6,000 | SH | SOLE | 106 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 102 | 913 | SH | SOLE | 102 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 44 | 916 | SH | SOLE | 44 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 493 | 1,524 | SH | SOLE | 493 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 170 | 1,446 | SH | SOLE | 170 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,145 | 13,464 | SH | SOLE | 1,145 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 39 | 1,189 | SH | SOLE | 39 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,572 | 2,995 | SH | SOLE | 2,572 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 38 | 212 | SH | SOLE | 38 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 181 | 1,063 | SH | SOLE | 181 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 95 | 2,738 | SH | SOLE | 95 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 79 | 2,143 | SH | SOLE | 79 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 35 | 1,742 | SH | SOLE | 35 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 703 | 5,173 | SH | SOLE | 703 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 406 | 1,069 | SH | SOLE | 406 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 38 | 501 | SH | SOLE | 38 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 730 | 5,875 | SH | SOLE | 730 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 386 | 7,529 | SH | SOLE | 386 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 113 | 2,747 | SH | SOLE | 113 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 91 | 2,993 | SH | SOLE | 91 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 38 | 291 | SH | SOLE | 38 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 247 | 2,512 | SH | SOLE | 247 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 78 | 618 | SH | SOLE | 78 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 235 | 1,024 | SH | SOLE | 235 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 40 | 634 | SH | SOLE | 40 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 106 | 2,249 | SH | SOLE | 106 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 241 | 338 | SH | SOLE | 241 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 74 | 1,130 | SH | SOLE | 74 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 39 | 707 | SH | SOLE | 39 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 135 | 574 | SH | SOLE | 135 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 81 | 981 | SH | SOLE | 81 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 167 | 2,418 | SH | SOLE | 167 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 543 | 3,213 | SH | SOLE | 543 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 264 | 529 | SH | SOLE | 264 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 326 | 5,267 | SH | SOLE | 326 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 93 | 298 | SH | SOLE | 93 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 425 | 2,587 | SH | SOLE | 425 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 110 | 2,351 | SH | SOLE | 110 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,593 | 5,373 | SH | SOLE | 1,593 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 83 | 271 | SH | SOLE | 83 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 171 | 2,972 | SH | SOLE | 171 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 9 | 119 | SH | SOLE | 9 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 40 | 600 | SH | SOLE | 40 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 51 | 363 | SH | SOLE | 51 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 78 | 495 | SH | SOLE | 78 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 26,805 | 77,912 | SH | SOLE | 26,805 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,104 | 4,567 | SH | SOLE | 1,104 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,482 | 25,358 | SH | SOLE | 9,482 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 120 | 627 | SH | SOLE | 120 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 84 | 294 | SH | SOLE | 84 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 351 | 7,318 | SH | SOLE | 351 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 146 | 3,154 | SH | SOLE | 146 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 30 | 1,250 | SH | SOLE | 30 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 371 | 2,085 | SH | SOLE | 371 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 96 | 572 | SH | SOLE | 96 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,894 | 42,049 | SH | SOLE | 7,894 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 174 | 4,316 | SH | SOLE | 174 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 153 | 3,592 | SH | SOLE | 153 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 933 | 3,102 | SH | SOLE | 933 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 87 | 423 | SH | SOLE | 87 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 91 | 1,006 | SH | SOLE | 91 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 87 | 720 | SH | SOLE | 87 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 362 | 5,854 | SH | SOLE | 362 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 40 | 1,117 | SH | SOLE | 40 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 36 | 563 | SH | SOLE | 36 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 56 | 1,045 | SH | SOLE | 56 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 66 | 1,205 | SH | SOLE | 66 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 82 | 3,787 | SH | SOLE | 82 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 204 | 1,631 | SH | SOLE | 204 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 78 | 949 | SH | SOLE | 78 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 93 | 231 | SH | SOLE | 93 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 431 | 3,637 | SH | SOLE | 431 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 257 | 415 | SH | SOLE | 257 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 28 | 433 | SH | SOLE | 28 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 17 | 541 | SH | SOLE | 17 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 72 | 650 | SH | SOLE | 72 | 0 | 0 | ||
Invesco DB Commodity Index Tra | UNIT | 46138B103 | 142 | 8,996 | SH | DFND | 1 | 142 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 257 | 878 | SH | SOLE | 257 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 10,068 | 426,600 | SH | SOLE | 10,068 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 593 | 1,986 | SH | SOLE | 593 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 86 | 4,152 | SH | SOLE | 86 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 24 | 1,611 | SH | SOLE | 24 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 77 | 1,257 | SH | SOLE | 77 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 16 | 94 | SH | SOLE | 16 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 39 | 500 | SH | SOLE | 39 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 82 | 21 | SH | SOLE | 82 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 67 | 115 | SH | SOLE | 67 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N108 | 2,016 | 58,823 | SH | SOLE | 2,016 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 90 | 1,529 | SH | SOLE | 90 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 35 | 1,151 | SH | SOLE | 35 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 44 | 1,078 | SH | SOLE | 44 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 62 | 369 | SH | SOLE | 62 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 822 | 9,168 | SH | SOLE | 822 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 83 | 728 | SH | SOLE | 83 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 217 | 1,846 | SH | SOLE | 217 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 35 | 483 | SH | SOLE | 35 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 490 | 5,352 | SH | SOLE | 490 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 75 | 1,144 | SH | SOLE | 75 | 0 | 0 | ||
Studio City International Hold | SPON ADS | 86389T106 | 21 | 1,074 | SH | SOLE | 21 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 39 | 156 | SH | SOLE | 39 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 178 | 1,202 | SH | SOLE | 178 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 51 | 233 | SH | SOLE | 51 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 135 | 242 | SH | SOLE | 135 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 72 | 292 | SH | SOLE | 72 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 358 | 1,527 | SH | SOLE | 358 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 44 | 499 | SH | SOLE | 44 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 20 | 271 | SH | SOLE | 20 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 53 | 101 | SH | SOLE | 53 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 223 | 7,746 | SH | SOLE | 223 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 73 | 293 | SH | SOLE | 73 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 269 | 2,296 | SH | SOLE | 269 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 28,282 | 155,471 | SH | SOLE | 28,282 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 260,681 | 1,883,258 | SH | SOLE | 260,681 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 1,195 | 8,630 | SH | DFND | 1 | 1,195 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 30,165 | 135,183 | SH | SOLE | 30,165 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 117 | 886 | SH | SOLE | 117 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 16 | 323 | SH | SOLE | 16 | 0 | 0 | ||
Invesco DB Oil Fund | OIL FD | 46140H403 | 1,597 | 170,919 | SH | SOLE | 1,597 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 17 | 1,457 | SH | SOLE | 17 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 420 | 1,539 | SH | SOLE | 420 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 84 | 763 | SH | SOLE | 84 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 108 | 1,000 | SH | SOLE | 108 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 183 | 667 | SH | SOLE | 183 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 115 | 1,630 | SH | SOLE | 115 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 38 | 899 | SH | SOLE | 38 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 41 | 1,300 | SH | SOLE | 41 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 73 | 167 | SH | SOLE | 73 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 4 | 30 | SH | SOLE | 4 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 486 | 2,500 | SH | SOLE | 486 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 18 | 161 | SH | SOLE | 18 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 388 | 1,419 | SH | SOLE | 388 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 146 | 1,350 | SH | SOLE | 146 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 698 | 1,247 | SH | SOLE | 698 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 127 | 1,550 | SH | SOLE | 127 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 73 | 872 | SH | SOLE | 73 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 228 | 1,579 | SH | SOLE | 228 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 57 | 909 | SH | SOLE | 57 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 44 | 998 | SH | SOLE | 44 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 19 | 1,086 | SH | SOLE | 19 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 304 | 1,126 | SH | SOLE | 304 | 0 | 0 | ||
Universal Forest Products Inc | COM | 913543104 | 37 | 759 | SH | SOLE | 37 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 11 | 1,000 | SH | SOLE | 11 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 16 | 186 | SH | SOLE | 16 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 123 | 1,950 | SH | SOLE | 123 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 19 | 750 | SH | SOLE | 19 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 12 | 77 | SH | SOLE | 12 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 154 | 1,050 | SH | SOLE | 154 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 37 | 896 | SH | SOLE | 37 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 35 | 412 | SH | SOLE | 35 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 106 | 500 | SH | SOLE | 106 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 141 | 1,460 | SH | SOLE | 141 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 36 | 5,045 | SH | SOLE | 36 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 16 | 127 | SH | SOLE | 16 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,062 | 10,318 | SH | SOLE | 2,062 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 127 | 650 | SH | SOLE | 127 | 0 | 0 | ||
Liberty Property Trust | INT | 531172104 | 114 | 1,830 | SH | SOLE | 114 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 1,586 | 73,378 | SH | SOLE | 1,586 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 337 | 654 | SH | SOLE | 337 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 230 | 1,155 | SH | SOLE | 230 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 152 | 906 | SH | SOLE | 152 | 0 | 0 | ||
MercadoLibre Inc | COM | 01609W102 | 41 | 62 | SH | SOLE | 41 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 221 | 1,876 | SH | SOLE | 221 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 112 | 369 | SH | SOLE | 112 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 77 | 1,802 | SH | SOLE | 77 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 110 | 4,700 | SH | SOLE | 110 | 0 | 0 | ||
iShares MSCI All Country Asia | ETF | 464288182 | 1,271 | 16,867 | SH | DFND | 1 | 1,271 | 0 | 0 | |
Apartment Investment & Managem | CL A ADDED | 03748R754 | 146 | 2,803 | SH | SOLE | 146 | 0 | 0 | ||
Amedisys Inc | COM | 01609W102 | 165 | 933 | SH | SOLE | 165 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 118 | 845 | SH | SOLE | 118 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 102 | 97 | SH | SOLE | 102 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 15 | 313 | SH | SOLE | 15 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 25 | 346 | SH | SOLE | 25 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 844 | 1,902 | SH | SOLE | 844 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 161 | 1,164 | SH | SOLE | 161 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 15,528 | 50,802 | SH | SOLE | 15,528 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 91 | 1,252 | SH | SOLE | 91 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 59 | 166 | SH | SOLE | 59 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 77,709 | 345,265 | SH | SOLE | 77,709 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 67,087 | 298,073 | SH | DFND | 1 | 67,087 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 174 | 1,110 | SH | SOLE | 174 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETF | 00326A104 | 1,958 | 133,792 | SH | SOLE | 1,958 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | 23703Q203 | 45 | 1,021 | SH | SOLE | 45 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 35 | 513 | SH | SOLE | 35 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 14 | 184 | SH | SOLE | 14 | 0 | 0 | ||
Life Storage Inc | COM | 23703Q203 | 66 | 584 | SH | SOLE | 66 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 167 | 1,055 | SH | SOLE | 167 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 33 | 151 | SH | SOLE | 33 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 40 | 627 | SH | SOLE | 40 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 75 | 651 | SH | SOLE | 75 | 0 | 0 | ||
DaVita Inc | COM | 44332N106 | 82 | 498 | SH | SOLE | 82 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 159 | 600 | SH | SOLE | 159 | 0 | 0 | ||
Essent Group Ltd | COM | 29670E107 | 23 | 451 | SH | SOLE | 23 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 41 | 1,600 | SH | SOLE | 41 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 36 | 458 | SH | SOLE | 36 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 81 | 2,624 | SH | SOLE | 81 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 5 | 300 | SH | SOLE | 5 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 149 | 545 | SH | SOLE | 149 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 39 | 700 | SH | SOLE | 39 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 88 | 1,458 | SH | SOLE | 88 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 38 | 625 | SH | SOLE | 38 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,736 | 600 | SH | SOLE | 1,736 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 6,935 | 163,455 | SH | DFND | 1 | 6,935 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 23 | 84 | SH | SOLE | 23 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 7,949 | 342,777 | SH | SOLE | 7,949 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 874080104 | 299 | 967 | SH | SOLE | 299 | 0 | 0 | ||
InterXion Holding NV | SHS | N47279109 | 145 | 1,671 | SH | SOLE | 145 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 178 | 4,900 | SH | SOLE | 178 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 874080104 | 61,140 | 1,608,536 | SH | SOLE | 61,140 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 81 | 379 | SH | SOLE | 81 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 102 | 1,441 | SH | SOLE | 102 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | 109194100 | 135 | 3,577 | SH | SOLE | 135 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 1,567 | 77,058 | SH | SOLE | 1,567 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 54 | 324 | SH | SOLE | 54 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 59 | 2,215 | SH | SOLE | 59 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 172 | 2,172 | SH | SOLE | 172 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 45 | 550 | SH | SOLE | 45 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 151 | 746 | SH | SOLE | 151 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 38 | 235 | SH | SOLE | 38 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 23 | 708 | SH | SOLE | 23 | 0 | 0 | ||
Alteryx Inc | CL A | 02156B103 | 25 | 205 | SH | SOLE | 25 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 861 | 2,854 | SH | DFND | 1 | 861 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 97 | 346 | SH | SOLE | 97 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 9 | 400 | SH | SOLE | 9 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 31,116 | 550,336 | SH | SOLE | 31,116 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 14,702 | 260,035 | SH | DFND | 1 | 14,702 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 822 | 3,493 | SH | SOLE | 822 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 201 | 1,366 | SH | SOLE | 201 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 111 | 584 | SH | SOLE | 111 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 29,846 | 15,878 | SH | SOLE | 29,846 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 55 | 904 | SH | SOLE | 55 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 31 | 247 | SH | SOLE | 31 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 119 | 865 | SH | SOLE | 119 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 15 | 87 | SH | SOLE | 15 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 40 | 272 | SH | SOLE | 40 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 108 | 1,560 | SH | SOLE | 108 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 35 | 540 | SH | SOLE | 35 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 19 | 3,264 | SH | SOLE | 19 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 65 | 381 | SH | SOLE | 65 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 185 | 19,527 | SH | SOLE | 185 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 16 | 59 | SH | SOLE | 16 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 53 | 451 | SH | SOLE | 53 | 0 | 0 | ||
Aptiv PLC | SHS | 37954Y574 | 78 | 889 | SH | SOLE | 78 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 5 | 259 | SH | SOLE | 5 | 0 | 0 | ||
Ubiquiti Inc | COM | 90353W103 | 32 | 187 | SH | SOLE | 32 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 119 | 4,401 | SH | SOLE | 119 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 106 | 827 | SH | SOLE | 106 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 67 | 150 | SH | SOLE | 67 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 670 | 7,511 | SH | SOLE | 670 | 0 | 0 | ||
Capri Holdings Ltd | SHS | G1890L107 | 38 | 1,062 | SH | SOLE | 38 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 97 | 61 | SH | SOLE | 97 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 72 | 1,267 | SH | SOLE | 72 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 8 | 600 | SH | SOLE | 8 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,561 | 382,460 | SH | SOLE | 5,561 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 513 | 2,475 | SH | SOLE | 513 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 25 | 621 | SH | SOLE | 25 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 296 | 3,612 | SH | SOLE | 296 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 77 | 766 | SH | SOLE | 77 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 20 | 1,234 | SH | SOLE | 20 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 78 | 1,602 | SH | SOLE | 78 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 72 | 339 | SH | SOLE | 72 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 67 | 798 | SH | SOLE | 67 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 24 | 325 | SH | SOLE | 24 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 132 | 914 | SH | SOLE | 132 | 0 | 0 | ||
NVIDIA Corp | COM | 47215P106 | 15,007 | 60,586 | SH | SOLE | 15,007 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 47215P106 | 155 | 1,051 | SH | SOLE | 155 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 149 | 323 | SH | SOLE | 149 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 107 | 430 | SH | SOLE | 107 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 40 | 735 | SH | SOLE | 40 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 473 | 3,412 | SH | SOLE | 473 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 769 | 27,407 | SH | DFND | 1 | 769 | 0 | 0 | |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 963 | 17,617 | SH | DFND | 1 | 963 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 3 | 16 | SH | SOLE | 3 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 109 | 4,100 | SH | SOLE | 109 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 78 | 619 | SH | SOLE | 78 | 0 | 0 | ||
Cable One Inc | COM | 60879B107 | 78 | 47 | SH | SOLE | 78 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 68 | 105 | SH | SOLE | 68 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 22 | 242 | SH | SOLE | 22 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 118 | 2,792 | SH | SOLE | 118 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 82 | 365 | SH | SOLE | 82 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 51 | 1,100 | SH | SOLE | 51 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 54 | 2,800 | SH | SOLE | 54 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 37 | 2,767 | SH | SOLE | 37 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 250 | 987 | SH | SOLE | 250 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 39 | 612 | SH | SOLE | 39 | 0 | 0 | ||
Extended Stay America Inc | UNIT | 30224P200 | 10 | 724 | SH | SOLE | 10 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 82 | 746 | SH | SOLE | 82 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 46 | 455 | SH | SOLE | 46 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 67 | 271 | SH | SOLE | 67 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 47 | 637 | SH | SOLE | 47 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 38 | 349 | SH | SOLE | 38 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 118 | 57 | SH | SOLE | 118 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 34 | 1,507 | SH | SOLE | 34 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 7,844 | 197,222 | SH | DFND | 1 | 7,844 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 52 | 379 | SH | SOLE | 52 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 111 | 389 | SH | SOLE | 111 | 0 | 0 | ||
Paycom Software Inc | COM | 722304102 | 158 | 548 | SH | SOLE | 158 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 36 | 1,013 | SH | SOLE | 36 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 12 | 600 | SH | SOLE | 12 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 52 | 651 | SH | SOLE | 52 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 100 | 725 | SH | SOLE | 100 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 613 | 5,334 | SH | SOLE | 613 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 23 | 762 | SH | SOLE | 23 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 70 | 625 | SH | SOLE | 70 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 56 | 708 | SH | SOLE | 56 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 30,671 | 22,131 | SH | SOLE | 30,671 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 464287432 | 6,396 | 38,792 | SH | SOLE | 6,396 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 464287432 | 1,075 | 6,519 | SH | DFND | 1 | 1,075 | 0 | 0 | |
Match Group Inc | COM | 57665R106 | 77 | 554 | SH | SOLE | 77 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 34 | 1,100 | SH | SOLE | 34 | 0 | 0 | ||
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 51 | 3,647 | SH | SOLE | 51 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADR | 78463V107 | 79 | 1,498 | SH | SOLE | 79 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 37 | 1,500 | SH | SOLE | 37 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 104 | 3,740 | SH | SOLE | 104 | 0 | 0 | ||
Carvana Co | CL A | 78463V107 | 93 | 1,076 | SH | SOLE | 93 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 39 | 184 | SH | SOLE | 39 | 0 | 0 | ||
VICI Properties Inc | COM | 22943F100 | 26 | 1,000 | SH | SOLE | 26 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 38 | 1,002 | SH | SOLE | 38 | 0 | 0 | ||
Barclays Bank PLC | TRM | 64110W102 | 36 | 2,622 | SH | SOLE | 36 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 35 | 1,192 | SH | SOLE | 35 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 393 | 1,584 | SH | SOLE | 393 | 0 | 0 | ||
Cigna Corp | COM | 64110W102 | 126 | 607 | SH | SOLE | 126 | 0 | 0 | ||
Essential Properties Realty Tr | COM | 29670E107 | 64 | 2,462 | SH | SOLE | 64 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 36 | 852 | SH | SOLE | 36 | 0 | 0 | ||
Xerox Holdings Corp | COM NEW | 056752108 | 103 | 3,994 | SH | SOLE | 103 | 0 | 0 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 213 | 7,037 | SH | DFND | 1 | 213 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 437 | 10,411 | SH | DFND | 1 | 437 | 0 | 0 | |
iShares MSCI United Kingdom ET | ETF NEW | 46435G334 | 272 | 8,030 | SH | DFND | 1 | 272 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 20 | 604 | SH | SOLE | 20 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 199 | 1,683 | SH | SOLE | 199 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 204 | 236 | SH | SOLE | 204 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 146 | 436 | SH | SOLE | 146 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 57 | 306 | SH | SOLE | 57 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 162 | 853 | SH | SOLE | 162 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 156 | 745 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 199 | 1,428 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 507 | 3,630 | SH | DFND | 1 | 507 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 54 | 2,092 | SH | SOLE | 54 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 666 | 16,356 | SH | DFND | 1 | 666 | 0 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 375 | 640 | SH | SOLE | 375 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,014 | 27,396 | SH | SOLE | 4,014 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,016 | 6,935 | SH | DFND | 1 | 1,016 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 119 | 1,008 | SH | SOLE | 119 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 8,135 | 216,642 | SH | SOLE | 8,135 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 544 | 12,000 | SH | DFND | 1 | 544 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 475 | 1,401 | SH | SOLE | 475 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 41 | 459 | SH | SOLE | 41 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 64 | 281 | SH | SOLE | 64 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 26 | 1,200 | SH | SOLE | 26 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 27 | 93 | SH | SOLE | 27 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 63,290 | 183,095 | SH | SOLE | 63,290 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 4,914 | 14,217 | SH | DFND | 1 | 4,914 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 118 | 2,189 | SH | SOLE | 118 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 155 | 3,261 | SH | SOLE | 155 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 73 | 5,596 | SH | SOLE | 73 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 35 | 369 | SH | SOLE | 35 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 55 | 964 | SH | SOLE | 55 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 22,145 | 158,857 | SH | DFND | 1 | 22,145 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 11,553 | 82,878 | SH | DFND | 1 | 11,553 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 115 | 383 | SH | SOLE | 115 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 57 | 1,500 | SH | SOLE | 57 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 54 | 450 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 359 | 3,821 | SH | DFND | 1 | 359 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 103 | 2,512 | SH | SOLE | 103 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 3,155 | 217,042 | SH | SOLE | 3,155 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 178 | 589 | SH | SOLE | 178 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 42 | 717 | SH | SOLE | 42 | 0 | 0 | ||
Centene Corp | COM | 94946T106 | 40 | 119 | SH | SOLE | 40 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 12 | 77 | SH | SOLE | 12 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 98 | 617 | SH | SOLE | 98 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 25 | 391 | SH | SOLE | 25 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 97 | 6,900 | SH | SOLE | 97 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 35 | 314 | SH | SOLE | 35 | 0 | 0 | ||
Hollysys Automation Technologi | SHS | G45667105 | 18,823 | 1,082,395 | SH | SOLE | 18,823 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 71 | 194 | SH | SOLE | 71 | 0 | 0 |