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 |
3M CO | COM | 88579Y101 | 6,961 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,311 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 680 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,173 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 701 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,589 | 581,444 | SH | SOLE | 581,444 | 0 | 0 | ||
Aecom | COM | 00766T100 | 468 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 394 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,310 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 445 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,835 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,017 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,233 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,329 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 36,725 | 170,264 | SH | SOLE | 170,264 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 356 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,434 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 771 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,368 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Allstate Corp (The) | COM | 020002101 | 945 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,064 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
AMARIN CORP PLC | COM | 023111206 | 1,974 | 285,327 | SH | SOLE | 285,327 | 0 | 0 | ||
Ambev S.A. | COM | 02319V103 | 234 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 1,177 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 1,023 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
Amerco | COM | 023586100 | 430 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 3,055 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 3,029 | 231,820 | SH | SOLE | 231,820 | 0 | 0 | ||
American Axle & Manufacturing Holdings | COM | 024061103 | 161 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 490 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 231 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,598 | 82,853 | SH | SOLE | 82,853 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,441 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 906 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 4,900 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
American Water Works | COM | 030420103 | 2,020 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AmerisourceBergen Corp (Holding Co) | COM | 03073E105 | 3,200 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,203 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 962 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,063 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
Anheuser-Busch Inbev SA | COM | 03524A108 | 4,090 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 291 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,212 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Aon Class A | COM | G0403H108 | 1,326 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
Apartment Investment and Management Co | COM | 03748R754 | 702 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 1,179 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,412 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM | 042315507 | 249 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,507 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 476 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 331 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 595 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 8,626 | 285,348 | SH | SOLE | 285,348 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 932 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,723 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 1,502 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,004 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 311 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 1,432 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 3,707 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 500 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
BANCO BILBAO VISCAYA ARGENTARIA S.A. | COM | 05946K101 | 191 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 1,707 | 448,235 | SH | SOLE | 448,235 | 0 | 0 | ||
Banco Santander Brasil SA | COM | 05967A107 | 211 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
BANCO SANTANDER S.A. | COM | 05964H105 | 448 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 2,656 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 568 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,623 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 411 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 22,516 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 368 | 77,301 | SH | SOLE | 77,301 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 726 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 915 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 273 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
BOEING CO (THE) | COM | 097023105 | 18,000 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,028 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 811 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 1,563 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 259 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,121 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 370 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
BRINK'S CO (THE) | COM | 109696104 | 998 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,616 | 214,565 | SH | SOLE | 214,565 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 58 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 319 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 273 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 660 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 560 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,120 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 947 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 3,189 | 194,267 | SH | SOLE | 194,267 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 439 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
Casella Waste Systems Inc | COM | 147448104 | 442 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 721 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,406 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 210 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CBRE Group Inc Common Stock Class A | COM | 12504L109 | 917 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 289 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | COM | 151290889 | 108 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 5,334 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,033 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 369 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,091 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 910 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 177 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD | COM | 16941M109 | 673 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 944 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Cia Brasileria de Distribuicao | COM | 20440T300 | 177 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 916 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 861 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,402 | 121,427 | SH | SOLE | 121,427 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 212 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
CIT Group Inc (DEL) | COM | 125581801 | 875 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,352 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PLC | COM | G25839104 | 475 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 600 | 118,230 | SH | SOLE | 118,230 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 792 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 563 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 7,219 | 185,212 | SH | SOLE | 185,212 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 386 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 571 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 693 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 95 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 4,591 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 884 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
COOPER COMPANIES INC (THE) | COM | 216648402 | 629 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 504 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 245 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1,101 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,603 | 139,137 | SH | SOLE | 139,137 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 1,774 | 396,973 | SH | SOLE | 396,973 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 455 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 2,917 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 1,048 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
DAQO NEW ENERGY CORP | COM | 23703Q203 | 390 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 516 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,361 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 4,323 | 154,143 | SH | SOLE | 154,143 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 248 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 267 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 104 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
Diamondrock Hospitality Co | COM | 252784301 | 152 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
DILLARD'S INC | COM | 254067101 | 237 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
Direxion Daily Energy Bull 2X Shares ETF | COM | 25460G609 | 1,269 | 84,139 | SH | SOLE | 84,139 | 0 | 0 | ||
Direxion Financial Bull 3X Shares | COM | 25459Y694 | 1,061 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 466 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
Discovery Inc Series A | COM | 25470F104 | 1,049 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
Discovery Inc Series C | COM | 25470F302 | 1,067 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
Diver Healthcare Tr Common Shares of Ben | COM | 25525P107 | 196 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,777 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 214 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 623 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 789 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,002 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 380 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 270 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 652 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Embraer-Empresa Brasileira de Aeronautca | COM | 29082A107 | 668 | 111,768 | SH | SOLE | 111,768 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 769 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 1,175 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 3,620 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,371 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 210 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,262 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 3,871 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 974 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,781 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 4,258 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 496 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,153 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,669 | 112,445 | SH | SOLE | 112,445 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,254 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
F.N.B. CORP | COM | 302520101 | 90 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,814 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | COM | 313747206 | 1,593 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 937 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 256 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
First American Corp (The) | COM | 31847R102 | 504 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 457 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 972 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 691 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 587 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
Fluidigm Corp | COM | 34385P108 | 293 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Fomento Economico Mexicano S.A.B. de CV | COM | 344419106 | 557 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,753 | 288,451 | SH | SOLE | 288,451 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 257 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 905 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 212 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 5,292 | 774,838 | SH | SOLE | 774,838 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,832 | 151,480 | SH | SOLE | 151,480 | 0 | 0 | ||
GEO GROUP INC (THE) | COM | 36162J106 | 395 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 198 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 447 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 675 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 284 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 587 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 824 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Grifols S.A. | COM | 398438408 | 536 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
GRUPO TELEVISA S.A. | COM | 40049J206 | 150 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 744 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 506 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 633 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 328 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 459 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,995 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 252 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 3,109 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 643 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 279 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 5,131 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
Horizon Therapeutics PLC | COM | G46188101 | 668 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 592 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
Howard Hughes Corp (The) | COM | 44267D107 | 872 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 4,629 | 198,441 | SH | SOLE | 198,441 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,445 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 5,188 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 849 | 94,068 | SH | SOLE | 94,068 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 2,122 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 361 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 1,331 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 581 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 555 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 5,982 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 897 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 2,711 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 405 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Invesco KBW Bank ETF | COM | 46138E628 | 469 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 170 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 2,973 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 102 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 631 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,607 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
iShares China Large-Cap ETF | COM | 464287184 | 396 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 295 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 987 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,873 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
iShares Latin America 40 ETF | COM | 464287390 | 971 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
iShares MSCI Brazil ETF | COM | 464286400 | 7,727 | 268,704 | SH | SOLE | 268,704 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,661 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | COM | 464288273 | 651 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | COM | 464288877 | 663 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 266 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
iShares MSCI Indonesia ETF | COM | 46429B309 | 281 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 2,387 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 2,345 | 73,574 | SH | SOLE | 73,574 | 0 | 0 | ||
iShares MSCI Spain ETF | COM | 464286764 | 365 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
iShares MSCI United Kingdom Etf | COM | 46435G334 | 812 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 960 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | COM | 464287879 | 244 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares Transportation AverageETF | COM | 464287192 | 638 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
iShares U.S. Aerospace & Defense ETF | COM | 464288760 | 687 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | COM | 464287796 | 522 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
ISHARES U.S. FINANCIAL ETF | COM | 464287788 | 267 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 519 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | COM | 464288810 | 805 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 5,412 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING SA | COM | 465562106 | 1,254 | 267,471 | SH | SOLE | 267,471 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,702 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
J.M. SMUCKER CO (THE) | COM | 832696405 | 364 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 331 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 210 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,353 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 270 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 448 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | COM | 47759T100 | 544 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 41,935 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 657 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 3,787 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 228 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 916 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,810 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 247 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 523 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,036 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 688 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499049104 | 2,232 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 2,186 | 105,266 | SH | SOLE | 105,266 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 1,808 | 120,834 | SH | SOLE | 120,834 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 798 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 302 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 461 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 299 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 824 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 103 | 69,283 | SH | SOLE | 69,283 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,303 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 636 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,476 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 181 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 3,307 | 480,766 | SH | SOLE | 480,766 | 0 | 0 | ||
Madrigl Phrm Inc | COM | 558868105 | 1,057 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 648 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Marriot Vacations Worldwide Corp | COM | 57164Y107 | 386 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 3,913 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 2,635 | 75,177 | SH | SOLE | 75,177 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,039 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 661 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 138 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,683 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 435 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 637 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 2,280 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 228 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,015 | 77,946 | SH | SOLE | 77,946 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 517 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 2,214 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,326 | 105,698 | SH | SOLE | 105,698 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 247 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 821 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
Msg Networks Inc | COM | 553573106 | 304 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 863 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,582 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,131 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 290 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
New Oriental Education & Tech Group Inc | COM | 647581107 | 6,433 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T201 | 734 | 98,833 | SH | SOLE | 98,833 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 998 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
NEWJERSEY RESOURCES CORP | COM | 646025106 | 998 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 229 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,907 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
Nielsen N.V. | COM | G6518L108 | 1,253 | 84,326 | SH | SOLE | 84,326 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 518 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 200 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 198 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 939 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 302 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
NORTONLIFELOCK | COM | 668771108 | 4,203 | 211,992 | SH | SOLE | 211,992 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 3,586 | 218,304 | SH | SOLE | 218,304 | 0 | 0 | ||
Novanta Inc Ord | COM | 67000B104 | 443 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,604 | 470,201 | SH | SOLE | 470,201 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,455 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 212 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 350 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 185 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,869 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,351 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 846 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 110 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 526 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
Pennsylvania Real Estate Investmnt Trust | COM | 709102107 | 20 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 506 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,349 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 33,506 | 1,024,654 | SH | SOLE | 1,024,654 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 5,217 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM | 720190206 | 932 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,839 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 698 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
PNM RESOURCES INC (HOLDING CO.) | COM | 69349H107 | 310 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 1,503 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
PROGRESSIVE CORP (THE) | COM | 743315103 | 3,165 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 1,518 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 187 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 393 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,034 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 349 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 457 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 5,841 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 444 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,646 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 569 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 969 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 6,680 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,057 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 307 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,987 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,566 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
Retail Properties of America Inc | COM | 76131V202 | 231 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 1,806 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 405 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,724 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
ROYAL DUTCH SHELL A | COM | 780259206 | 2,401 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 2,235 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 1,559 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 1,851 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 308 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 205 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 663 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 1,999 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Sangamo Therptcs | COM | 800677106 | 771 | 86,145 | SH | SOLE | 86,145 | 0 | 0 | ||
Sba Comms Corp | COM | 78410G104 | 1,747 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
Schwab U.S. REIT ETF | COM | 808524847 | 1,374 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 3,286 | 256,532 | SH | SOLE | 256,532 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO (THE) | COM | 810186106 | 519 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 807 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 434 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 408 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 672 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 421 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,923 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
Sina Corp | COM | G81477104 | 731 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 326 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 189 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
Six Flags Entertainment Corp New | COM | 83001A102 | 2,021 | 105,219 | SH | SOLE | 105,219 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 997 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,557 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 479 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
SOUTHERN CO (THE) | COM | 842587107 | 4,357 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,529 | 103,267 | SH | SOLE | 103,267 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 1,023 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
SPDR Energy Select Sector Fund | COM | 81369Y506 | 11,235 | 296,840 | SH | SOLE | 296,840 | 0 | 0 | ||
SPDR Port Developed World ex-US ETF | COM | 78463X889 | 226 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 728 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 1,957 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
SPDR S&P Financial ETF | COM | 81369Y605 | 5,876 | 253,971 | SH | SOLE | 253,971 | 0 | 0 | ||
SPDR S&P Health Care ETF | COM | 81369Y209 | 13,895 | 138,860 | SH | SOLE | 138,860 | 0 | 0 | ||
SPDR S&P Industrial ETF | COM | 81369Y704 | 5,280 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | COM | 78464A755 | 798 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services | COM | 78468R549 | 352 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Product | COM | 78468R556 | 5,041 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,255 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
SPDR S&P Utilities ETF | COM | 81369Y886 | 18,064 | 320,127 | SH | SOLE | 320,127 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 86 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 784 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 2,180 | 91,062 | SH | SOLE | 91,062 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 3,070 | 172,496 | SH | SOLE | 172,496 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 166 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 386 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 371 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 280 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 559 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 956 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 1,177 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TAL Education Group American Depositary | COM | 874080104 | 5,877 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 250 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 1,165 | 87,762 | SH | SOLE | 87,762 | 0 | 0 | ||
TCF Financial Corp | COM | 872307103 | 366 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
TechnipFMC plc Ordinary Share | COM | G87110105 | 1,530 | 223,804 | SH | SOLE | 223,804 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 336 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 43 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 242 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 489 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 323 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 787 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 230 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,046 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 658 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP INC | COM | 410867105 | 301 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,172 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
TIM PARTICIPACOES S.A. | COM | 88706P205 | 258 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
TJX COMPANIES INC (THE) | COM | 872540109 | 1,563 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
TORO CO (THE) | COM | 891092108 | 674 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
TORONTO DOMINION BANK (THE) | COM | 891160509 | 523 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
TOYOTA MOTOR CORP LTD ORD | COM | 892331307 | 303 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 1,225 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 676 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 448 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 1,937 | 101,927 | SH | SOLE | 101,927 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 277 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,649 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
Two Harbors Investments Corp | COM | 90187B408 | 950 | 188,671 | SH | SOLE | 188,671 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,440 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 2,016 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
Ubiquiti Inc | COM | 90353W103 | 569 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 448 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,261 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 369 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 346 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 654 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 3,697 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
UNITED DOMINION REALTY TRUST INC | COM | 902653104 | 1,396 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 816 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 1,817 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
Vale S A ADR | COM | 91912E105 | 1,174 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 157 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | COM | 92189H607 | 960 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 766 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
Vanguard Financials ETF - DNQ | COM | 92204A405 | 242 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 620 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Vanguard FTSEEuropean ETF | COM | 922042874 | 577 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 4,376 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
Vanguard Small-Cap ETF - DNQ | COM | 922908751 | 609 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,327 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,479 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 424 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 1,791 | 89,985 | SH | SOLE | 89,985 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 691 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
W.R. BERKLEY CORP | COM | 084423102 | 1,120 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,049 | 119,130 | SH | SOLE | 119,130 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 11,246 | 93,891 | SH | SOLE | 93,891 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 600 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
Watsco Inc Cl A | COM | 942622200 | 483 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 362 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,583 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 280 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 6,704 | 261,898 | SH | SOLE | 261,898 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,156 | 80,311 | SH | SOLE | 80,311 | 0 | 0 | ||
Western Union Co (The) | COM | 959802109 | 3,814 | 176,446 | SH | SOLE | 176,446 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 324 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
Willis Towers Watson Public Ltd Company | COM | G96629103 | 2,770 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | COM | 97717W851 | 1,100 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 434 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 4,616 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
Xerox Holdings Corporation | COM | 98421M106 | 1,211 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 3,264 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 623 | 18,326 | SH | SOLE | 18,326 | 0 | 0 |