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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 929 27,128 SH   SOLE   27,128 0 0
AGNC INVT CORP COM 00123Q104 204 19,257 SH   SOLE   19,257 0 0
AT&T INC COM 00206R102 212 7,260 SH   SOLE   7,260 0 0
ABBOTT LABS COM 002824100 1,302 16,506 SH   SOLE   16,506 0 0
ABBVIE INC COM 00287Y109 1,452 19,064 SH   SOLE   19,064 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 440 10,408 SH   SOLE   10,408 0 0
ACCELERON PHARMA INC COM 00434H108 293 3,259 SH   SOLE   3,259 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,529 42,513 SH   SOLE   42,513 0 0
ADOBE INC COM 00724F101 6,746 21,197 SH   SOLE   21,197 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 123 12,634 SH   SOLE   12,634 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 355 8,485 SH   SOLE   8,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,489 318,572 SH   SOLE   318,572 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229 3,195 SH   SOLE   3,195 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 249 7,006 SH   SOLE   7,006 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 462 5,049 SH   SOLE   5,049 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 698 5,093 SH   SOLE   5,093 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,545 28,341 SH   SOLE   28,341 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,666 9,575 SH   SOLE   9,575 0 0
ALLEGHANY CORP DEL COM 017175100 277 501 SH   SOLE   501 0 0
ALLSTATE CORP COM 020002101 1,043 11,366 SH   SOLE   11,366 0 0
ALLY FINL INC COM 02005N100 193 13,373 SH   SOLE   13,373 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 444 4,080 SH   SOLE   4,080 0 0
ALPHABET INC CAP STK CL C 02079K107 1,809 1,556 SH   SOLE   1,556 0 0
ALPHABET INC CAP STK CL A 02079K305 1,793 1,543 SH   SOLE   1,543 0 0
ALTRIA GROUP INC COM 02209S103 219 5,653 SH   SOLE   5,653 0 0
AMAZON COM INC COM 023135106 3,736 1,916 SH   SOLE   1,916 0 0
AMEDISYS INC COM 023436108 299 1,630 SH   SOLE   1,630 0 0
AMEREN CORP COM 023608102 284 3,896 SH   SOLE   3,896 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,045 85,739 SH   SOLE   85,739 0 0
AMERICAN ELEC PWR CO INC COM 025537101 628 7,849 SH   SOLE   7,849 0 0
AMERICAN EXPRESS CO COM 025816109 3,630 42,407 SH   SOLE   42,407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 250 10,770 SH   SOLE   10,770 0 0
AMERICAN INTL GROUP INC COM 026874784 753 31,048 SH   SOLE   31,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,056 18,626 SH   SOLE   18,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 343 2,870 SH   SOLE   2,870 0 0
AMERICOLD RLTY TR COM 03064D108 269 7,913 SH   SOLE   7,913 0 0
AMERIPRISE FINL INC COM 03076C106 505 4,923 SH   SOLE   4,923 0 0
AMGEN INC COM 031162100 3,902 19,246 SH   SOLE   19,246 0 0
AMICUS THERAPEUTICS INC COM 03152W109 330 35,691 SH   SOLE   35,691 0 0
AMPHENOL CORP NEW CL A 032095101 589 8,087 SH   SOLE   8,087 0 0
ANALOG DEVICES INC COM 032654105 9,917 110,624 SH   SOLE   110,624 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 258 50,942 SH   SOLE   50,942 0 0
ANSYS INC COM 03662Q105 2,711 11,661 SH   SOLE   11,661 0 0
ANTERO RESOURCES CORP COM 03674X106 74 103,327 SH   SOLE   103,327 0 0
ANTHEM INC COM 036752103 538 2,371 SH   SOLE   2,371 0 0
APACHE CORP COM 037411105 307 73,339 SH   SOLE   73,339 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 492 14,001 SH   SOLE   14,001 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 221 8,262 SH   SOLE   8,262 0 0
APPLE INC COM 037833100 34,658 136,292 SH   SOLE   136,292 0 0
APPLIED MATLS INC COM 038222105 10,192 222,430 SH   SOLE   222,430 0 0
ARCONIC INC COM 03965L100 736 45,807 SH   SOLE   45,807 0 0
ARENA PHARMACEUTICALS INC COM 040047607 212 5,047 SH   SOLE   5,047 0 0
ARISTA NETWORKS INC COM 040413106 359 1,771 SH   SOLE   1,771 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 200 6,954 SH   SOLE   6,954 0 0
ASSURANT INC COM 04621X108 223 2,147 SH   SOLE   2,147 0 0
AUTODESK INC COM 052769106 3,047 19,522 SH   SOLE   19,522 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,525 25,789 SH   SOLE   25,789 0 0
AUTOZONE INC COM 053332102 2,091 2,472 SH   SOLE   2,472 0 0
AVALONBAY CMNTYS INC COM 053484101 870 5,909 SH   SOLE   5,909 0 0
AXON ENTERPRISE INC COM 05464C101 492 6,955 SH   SOLE   6,955 0 0
BGC PARTNERS INC CL A 05541T101 26 10,417 SH   SOLE   10,417 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,518 163,056 SH   SOLE   163,056 0 0
BWX TECHNOLOGIES INC COM 05605H100 544 11,163 SH   SOLE   11,163 0 0
BAIDU INC SPON ADR REP A 056752108 1,892 18,773 SH   SOLE   18,773 0 0
BAKER HUGHES COMPANY CL A 05722G100 637 60,649 SH   SOLE   60,649 0 0
BK OF AMERICA CORP COM 060505104 6,074 286,116 SH   SOLE   286,116 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,013 30,085 SH   SOLE   30,085 0 0
BAXTER INTL INC COM 071813109 316 3,897 SH   SOLE   3,897 0 0
BECTON DICKINSON & CO COM 075887109 478 2,081 SH   SOLE   2,081 0 0
BERKLEY W R CORP COM 084423102 268 5,133 SH   SOLE   5,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 12,682 69,363 SH   SOLE   69,363 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 34 17,200 SH   SOLE   17,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,892 34,230 SH   SOLE   34,230 0 0
BIOGEN INC COM 09062X103 3,548 11,213 SH   SOLE   11,213 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,097 234,355 SH   SOLE   234,355 0 0
BLACKROCK INC COM 09247X101 3,305 7,513 SH   SOLE   7,513 0 0
BLUEBIRD BIO INC COM 09609G100 236 5,142 SH   SOLE   5,142 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 313 5,355 SH   SOLE   5,355 0 0
BOEING CO COM 097023105 3,826 25,651 SH   SOLE   25,651 0 0
BOOKING HLDGS INC COM 09857L108 1,809 1,345 SH   SOLE   1,345 0 0
BOSTON PROPERTIES INC COM 101121101 606 6,574 SH   SOLE   6,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 350 10,725 SH   SOLE   10,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,126 20,207 SH   SOLE   20,207 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 117 12,365 SH   SOLE   12,365 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 673 7,102 SH   SOLE   7,102 0 0
BROADCOM INC COM 11135F101 17,974 75,808 SH   SOLE   75,808 0 0
BROWN & BROWN INC COM 115236101 454 12,532 SH   SOLE   12,532 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 350 3,922 SH   SOLE   3,922 0 0
CBRE GROUP INC CL A 12504L109 565 14,988 SH   SOLE   14,988 0 0
CDW CORP COM 12514G108 1,916 20,547 SH   SOLE   20,547 0 0
CIGNA CORP NEW COM 125523100 510 2,878 SH   SOLE   2,878 0 0
CME GROUP INC COM 12572Q105 2,186 12,641 SH   SOLE   12,641 0 0
CMS ENERGY CORP COM 125896100 284 4,835 SH   SOLE   4,835 0 0
CSX CORP COM 126408103 2,042 35,638 SH   SOLE   35,638 0 0
CNX RESOURCES CORPORATION COM 12653C108 182 34,244 SH   SOLE   34,244 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,238 152,881 SH   SOLE   152,881 0 0
CVS HEALTH CORP COM 126650100 594 10,013 SH   SOLE   10,013 0 0
CABLE ONE INC COM 12685J105 2,842 1,729 SH   SOLE   1,729 0 0
CABOT OIL & GAS CORP COM 127097103 1,105 64,279 SH   SOLE   64,279 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,134 9,939 SH   SOLE   9,939 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,810 42,548 SH   SOLE   42,548 0 0
CALIFORNIA RES CORP COM 13057Q206 24 23,628 SH   SOLE   23,628 0 0
CALLON PETE CO DEL COM 13123X102 55 99,856 SH   SOLE   99,856 0 0
CAMDEN PPTY TR SH BEN INT 133131102 312 3,943 SH   SOLE   3,943 0 0
CAPITAL ONE FINL CORP COM 14040H105 831 16,491 SH   SOLE   16,491 0 0
CAREDX INC COM 14167L103 231 10,588 SH   SOLE   10,588 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 424 32,189 SH   SOLE   32,189 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 131 34,048 SH   SOLE   34,048 0 0
CAVCO INDS INC DEL COM 149568107 355 2,450 SH   SOLE   2,450 0 0
CENTENE CORP DEL COM 15135B101 267 4,492 SH   SOLE   4,492 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 52,043 SH   SOLE   52,043 0 0
CERNER CORP COM 156782104 2,211 35,097 SH   SOLE   35,097 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,307 5,288 SH   SOLE   5,288 0 0
CHESAPEAKE ENERGY CORP COM 165167107 93 537,742 SH   SOLE   537,742 0 0
CHEVRON CORP NEW COM 166764100 10,757 148,448 SH   SOLE   148,448 0 0
CINCINNATI FINL CORP COM 172062101 429 5,691 SH   SOLE   5,691 0 0
CIRRUS LOGIC INC COM 172755100 1,296 19,744 SH   SOLE   19,744 0 0
CISCO SYS INC COM 17275R102 7,021 178,610 SH   SOLE   178,610 0 0
CINTAS CORP COM 172908105 1,542 8,901 SH   SOLE   8,901 0 0
CITIGROUP INC COM 172967424 3,202 76,012 SH   SOLE   76,012 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 432 22,948 SH   SOLE   22,948 0 0
CITRIX SYS INC COM 177376100 5,299 37,436 SH   SOLE   37,436 0 0
CLOVIS ONCOLOGY INC COM 189464100 107 16,845 SH   SOLE   16,845 0 0
COCA COLA CO COM 191216100 686 15,492 SH   SOLE   15,492 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,453 52,796 SH   SOLE   52,796 0 0
COHERUS BIOSCIENCES INC COM 19249H103 225 13,861 SH   SOLE   13,861 0 0
COLGATE PALMOLIVE CO COM 194162103 226 3,411 SH   SOLE   3,411 0 0
COLONY CAP INC NEW CL A COM 19626G108 35 19,815 SH   SOLE   19,815 0 0
COMCAST CORP NEW CL A 20030N101 2,040 59,348 SH   SOLE   59,348 0 0
COMERICA INC COM 200340107 268 9,148 SH   SOLE   9,148 0 0
COMMERCE BANCSHARES INC COM 200525103 277 5,504 SH   SOLE   5,504 0 0
CONCHO RES INC COM 20605P101 1,603 37,401 SH   SOLE   37,401 0 0
CONOCOPHILLIPS COM 20825C104 2,326 75,524 SH   SOLE   75,524 0 0
CONSOLIDATED EDISON INC COM 209115104 442 5,672 SH   SOLE   5,672 0 0
CONTINENTAL RES INC COM 212015101 98 12,831 SH   SOLE   12,831 0 0
COPART INC COM 217204106 1,822 26,595 SH   SOLE   26,595 0 0
CORNING INC COM 219350105 448 21,807 SH   SOLE   21,807 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,799 9,818 SH   SOLE   9,818 0 0
COSTAR GROUP INC COM 22160N109 2,340 3,985 SH   SOLE   3,985 0 0
CREE INC COM 225447101 1,304 36,779 SH   SOLE   36,779 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,537 17,568 SH   SOLE   17,568 0 0
CUBESMART COM 229663109 214 7,998 SH   SOLE   7,998 0 0
CULLEN FROST BANKERS INC COM 229899109 207 3,707 SH   SOLE   3,707 0 0
CURTISS WRIGHT CORP COM 231561101 462 5,003 SH   SOLE   5,003 0 0
CYRUSONE INC COM 23283R100 289 4,681 SH   SOLE   4,681 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 37,988 1,467,288 SH   SOLE   1,467,288 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 455 111,879 SH   SOLE   111,879 0 0
D R HORTON INC COM 23331A109 3,970 116,754 SH   SOLE   116,754 0 0
DTE ENERGY CO COM 233331107 288 3,030 SH   SOLE   3,030 0 0
DANAHER CORPORATION COM 235851102 821 5,929 SH   SOLE   5,929 0 0
DELEK US HLDGS INC NEW COM 24665A103 174 11,060 SH   SOLE   11,060 0 0
DENBURY RES INC COM 247916208 16 84,312 SH   SOLE   84,312 0 0
DEVON ENERGY CORP NEW COM 25179M103 497 71,892 SH   SOLE   71,892 0 0
DIAMONDBACK ENERGY INC COM 25278X109 523 19,961 SH   SOLE   19,961 0 0
DIGITAL RLTY TR INC COM 253868103 1,534 11,040 SH   SOLE   11,040 0 0
DISCOVER FINL SVCS COM 254709108 405 11,365 SH   SOLE   11,365 0 0
DOLLAR TREE INC COM 256746108 1,910 26,000 SH   SOLE   26,000 0 0
DOMINION ENERGY INC COM 25746U109 991 13,725 SH   SOLE   13,725 0 0
DOUGLAS EMMETT INC COM 25960P109 210 6,888 SH   SOLE   6,888 0 0
DUKE REALTY CORP COM 264411505 502 15,512 SH   SOLE   15,512 0 0
DUKE ENERGY CORP NEW COM 26441C204 937 11,582 SH   SOLE   11,582 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 37 10,542 SH   SOLE   10,542 0 0
EOG RES INC COM 26875P101 3,922 109,184 SH   SOLE   109,184 0 0
EQT CORPORATION COM 26884L109 323 45,641 SH   SOLE   45,641 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,199 101,641 SH   SOLE   101,641 0 0
E TRADE FINANCIAL CORP COM 269246401 499 14,533 SH   SOLE   14,533 0 0
EAST WEST BANCORP INC COM 27579R104 243 9,458 SH   SOLE   9,458 0 0
EBAY INC COM 278642103 4,888 162,612 SH   SOLE   162,612 0 0
EDISON INTL COM 281020107 312 5,699 SH   SOLE   5,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,651 19,355 SH   SOLE   19,355 0 0
ELECTRONIC ARTS INC COM 285512109 2,313 23,091 SH   SOLE   23,091 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 269 4,657 SH   SOLE   4,657 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 643 250,309 SH   SOLE   250,309 0 0
ENTEGRIS INC COM 29362U104 2,062 46,048 SH   SOLE   46,048 0 0
ENTERGY CORP NEW COM 29364G103 297 3,158 SH   SOLE   3,158 0 0
EQUIFAX INC COM 294429105 518 4,340 SH   SOLE   4,340 0 0
EQUINIX INC COM 29444U700 2,403 3,848 SH   SOLE   3,848 0 0
EQUITABLE HLDGS INC COM 29452E101 214 14,783 SH   SOLE   14,783 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 420 7,313 SH   SOLE   7,313 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 959 15,538 SH   SOLE   15,538 0 0
ESSEX PPTY TR INC COM 297178105 607 2,755 SH   SOLE   2,755 0 0
EVERSOURCE ENERGY COM 30040W108 432 5,522 SH   SOLE   5,522 0 0
EXACT SCIENCES CORP COM 30063P105 318 5,485 SH   SOLE   5,485 0 0
EXELON CORP COM 30161N101 2,548 69,225 SH   SOLE   69,225 0 0
EXELIXIS INC COM 30161Q104 446 25,904 SH   SOLE   25,904 0 0
EXPEDIA GROUP INC COM 30212P303 1,298 23,076 SH   SOLE   23,076 0 0
EXPEDITORS INTL WASH INC COM 302130109 205 3,071 SH   SOLE   3,071 0 0
EXTRA SPACE STORAGE INC COM 30225T102 511 5,333 SH   SOLE   5,333 0 0
EXXON MOBIL CORP COM 30231G102 10,103 266,090 SH   SOLE   266,090 0 0
F N B CORP COM 302520101 137 18,562 SH   SOLE   18,562 0 0
FACEBOOK INC CL A 30303M102 2,696 16,165 SH   SOLE   16,165 0 0
FACTSET RESH SYS INC COM 303075105 417 1,598 SH   SOLE   1,598 0 0
FAIR ISAAC CORP COM 303250104 309 1,004 SH   SOLE   1,004 0 0
FASTENAL CO COM 311900104 2,081 66,587 SH   SOLE   66,587 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 470 6,304 SH   SOLE   6,304 0 0
FEDEX CORP COM 31428X106 310 2,560 SH   SOLE   2,560 0 0
FIBROGEN INC COM 31572Q808 221 6,358 SH   SOLE   6,358 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,631 38,068 SH   SOLE   38,068 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 9,397 SH   SOLE   9,397 0 0
FIFTH THIRD BANCORP COM 316773100 518 34,898 SH   SOLE   34,898 0 0
FIRST HORIZON NATL CORP COM 320517105 209 25,946 SH   SOLE   25,946 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 711 8,641 SH   SOLE   8,641 0 0
FISERV INC COM 337738108 5,302 55,820 SH   SOLE   55,820 0 0
FIRSTENERGY CORP COM 337932107 344 8,574 SH   SOLE   8,574 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 996 5,338 SH   SOLE   5,338 0 0
FORTINET INC COM 34959E109 428 4,228 SH   SOLE   4,228 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 376 8,695 SH   SOLE   8,695 0 0
FOX CORP CL A COM 35137L105 789 33,380 SH   SOLE   33,380 0 0
FOX CORP CL B COM 35137L204 768 33,586 SH   SOLE   33,586 0 0
FRANKLIN RESOURCES INC COM 354613101 182 10,882 SH   SOLE   10,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109 543 6,660 SH   SOLE   6,660 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 233 8,421 SH   SOLE   8,421 0 0
GARTNER INC COM 366651107 243 2,437 SH   SOLE   2,437 0 0
GENERAL DYNAMICS CORP COM 369550108 1,346 10,173 SH   SOLE   10,173 0 0
GENERAL ELECTRIC CO COM 369604103 87 10,995 SH   SOLE   10,995 0 0
GILEAD SCIENCES INC COM 375558103 4,362 58,347 SH   SOLE   58,347 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 307 6,009 SH   SOLE   6,009 0 0
GLOBAL PMTS INC COM 37940X102 2,685 18,616 SH   SOLE   18,616 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,183 175,446 SH   SOLE   175,446 0 0
GLOBE LIFE INC COM 37959E102 288 4,007 SH   SOLE   4,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,816 18,216 SH   SOLE   18,216 0 0
GRACO INC COM 384109104 658 13,502 SH   SOLE   13,502 0 0
GROUPON INC COM 399473107 32 32,672 SH   SOLE   32,672 0 0
GULFPORT ENERGY CORP COM 402635304 19 43,546 SH   SOLE   43,546 0 0
HP INC COM 40434L105 701 40,405 SH   SOLE   40,405 0 0
HALLIBURTON CO COM 406216101 555 81,045 SH   SOLE   81,045 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 474 13,444 SH   SOLE   13,444 0 0
HEALTHCARE TR AMER INC CL A 42225P501 214 8,825 SH   SOLE   8,825 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 560 23,499 SH   SOLE   23,499 0 0
HEICO CORP NEW COM 422806109 355 4,760 SH   SOLE   4,760 0 0
HEICO CORP NEW CL A 422806208 545 8,526 SH   SOLE   8,526 0 0
HENRY JACK & ASSOC INC COM 426281101 767 4,939 SH   SOLE   4,939 0 0
HERON THERAPEUTICS INC COM 427746102 123 10,450 SH   SOLE   10,450 0 0
HESS CORP COM 42809H107 1,047 31,434 SH   SOLE   31,434 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,004 98,784 SH   SOLE   98,784 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 373 38,381 SH   SOLE   38,381 0 0
HEXCEL CORP NEW COM 428291108 368 9,889 SH   SOLE   9,889 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,446 103,068 SH   SOLE   103,068 0 0
HOLLYFRONTIER CORP COM 436106108 539 21,991 SH   SOLE   21,991 0 0
HOME DEPOT INC COM 437076102 1,629 8,727 SH   SOLE   8,727 0 0
HONEYWELL INTL INC COM 438516106 543 4,055 SH   SOLE   4,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 333 30,166 SH   SOLE   30,166 0 0
HUMANA INC COM 444859102 321 1,022 SH   SOLE   1,022 0 0
HUNT J B TRANS SVCS INC COM 445658107 206 2,230 SH   SOLE   2,230 0 0
HUNTINGTON BANCSHARES INC COM 446150104 471 57,333 SH   SOLE   57,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,479 8,118 SH   SOLE   8,118 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,802 37,216 SH   SOLE   37,216 0 0
IDEXX LABS INC COM 45168D104 5,736 23,677 SH   SOLE   23,677 0 0
ILLINOIS TOOL WKS INC COM 452308109 203 1,425 SH   SOLE   1,425 0 0
ILLUMINA INC COM 452327109 2,289 8,380 SH   SOLE   8,380 0 0
IMMUNOGEN INC COM 45253H101 50 14,641 SH   SOLE   14,641 0 0
IMMUNOMEDICS INC COM 452907108 269 19,943 SH   SOLE   19,943 0 0
INCYTE CORP COM 45337C102 2,416 32,994 SH   SOLE   32,994 0 0
INSMED INC COM PAR $.01 457669307 162 10,121 SH   SOLE   10,121 0 0
INSTALLED BLDG PRODS INC COM 45780R101 223 5,583 SH   SOLE   5,583 0 0
INTEL CORP COM 458140100 28,980 535,472 SH   SOLE   535,472 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 243 3,858 SH   SOLE   3,858 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,581 19,582 SH   SOLE   19,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,819 25,413 SH   SOLE   25,413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,464 138,990 SH   SOLE   138,990 0 0
INTUIT COM 461202103 3,880 16,869 SH   SOLE   16,869 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,444 4,936 SH   SOLE   4,936 0 0
INVITAE CORP COM 46185L103 366 26,758 SH   SOLE   26,758 0 0
INVITATION HOMES INC COM 46187W107 484 22,645 SH   SOLE   22,645 0 0
IONIS PHARMACEUTICALS INC COM 462222100 354 7,494 SH   SOLE   7,494 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 363 12,128 SH   SOLE   12,128 0 0
IRON MTN INC NEW COM 46284V101 307 12,909 SH   SOLE   12,909 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 16,061 SH   SOLE   16,061 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,711 312,620 SH   SOLE   312,620 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,262 1,114,683 SH   SOLE   1,114,683 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,983 106,196 SH   SOLE   106,196 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,116 39,359 SH   SOLE   39,359 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,878 849,163 SH   SOLE   849,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 480,720 1,860,372 SH   SOLE   1,860,372 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,538 425,950 SH   SOLE   425,950 0 0
ISHARES TR LATN AMER 40 ETF 464287390 638 34,926 SH   SOLE   34,926 0 0
ISHARES TR 20 YR TR BD ETF 464287432 134,998 818,321 SH   SOLE   818,321 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,534 160,800 SH   SOLE   160,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,562 29,222 SH   SOLE   29,222 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,338 44,056 SH   SOLE   44,056 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,161 122,618 SH   SOLE   122,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,984 72,912 SH   SOLE   72,912 0 0
ISHARES TR RUS 1000 ETF 464287622 19,393 137,022 SH   SOLE   137,022 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,318 483,292 SH   SOLE   483,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,140 73,777 SH   SOLE   73,777 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,740 113,408 SH   SOLE   113,408 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,453 226,183 SH   SOLE   226,183 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,432 169,004 SH   SOLE   169,004 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,641 188,803 SH   SOLE   188,803 0 0
ISHARES INC MSCI JPN ETF 46434G822 486 9,839 SH   SOLE   9,839 0 0
JPMORGAN CHASE & CO COM 46625H100 12,511 138,967 SH   SOLE   138,967 0 0
JD COM INC SPON ADR CL A 47215P106 2,745 67,783 SH   SOLE   67,783 0 0
JOHNSON & JOHNSON COM 478160104 3,266 24,904 SH   SOLE   24,904 0 0
JONES LANG LASALLE INC COM 48020Q107 218 2,155 SH   SOLE   2,155 0 0
JUNIPER NETWORKS INC COM 48203R104 230 12,017 SH   SOLE   12,017 0 0
KLA CORPORATION COM 482480100 10,324 71,821 SH   SOLE   71,821 0 0
KANSAS CITY SOUTHERN COM 485170302 1,912 15,034 SH   SOLE   15,034 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 239 12,425 SH   SOLE   12,425 0 0
KB HOME COM 48666K109 406 22,443 SH   SOLE   22,443 0 0
KEYCORP COM 493267108 691 66,607 SH   SOLE   66,607 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 5,698 SH   SOLE   5,698 0 0
KILROY RLTY CORP COM 49427F108 276 4,333 SH   SOLE   4,333 0 0
KIMCO RLTY CORP COM 49446R109 169 17,498 SH   SOLE   17,498 0 0
KINDER MORGAN INC DEL COM 49456B101 1,899 136,437 SH   SOLE   136,437 0 0
KOSMOS ENERGY LTD COM 500688106 45 50,324 SH   SOLE   50,324 0 0
KRAFT HEINZ CO COM 500754106 1,886 76,231 SH   SOLE   76,231 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,452 385,511 SH   SOLE   385,511 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 147 10,586 SH   SOLE   10,586 0 0
LGI HOMES INC COM 50187T106 261 5,780 SH   SOLE   5,780 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,365 7,576 SH   SOLE   7,576 0 0
LAM RESEARCH CORP COM 512807108 11,117 46,319 SH   SOLE   46,319 0 0
LANDSTAR SYS INC COM 515098101 205 2,142 SH   SOLE   2,142 0 0
LAREDO PETROLEUM INC COM 516806106 15 38,829 SH   SOLE   38,829 0 0
LEGGETT & PLATT INC COM 524660107 221 8,279 SH   SOLE   8,279 0 0
LEGG MASON INC COM 524901105 208 4,257 SH   SOLE   4,257 0 0
LEIDOS HOLDINGS INC COM 525327102 333 3,629 SH   SOLE   3,629 0 0
LENNAR CORP CL A 526057104 2,556 66,921 SH   SOLE   66,921 0 0
LENNOX INTL INC COM 526107107 396 2,178 SH   SOLE   2,178 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 316 4,351 SH   SOLE   4,351 0 0
LIFE STORAGE INC COM 53223X107 331 3,500 SH   SOLE   3,500 0 0
LILLY ELI & CO COM 532457108 1,304 9,400 SH   SOLE   9,400 0 0
LINCOLN NATL CORP IND COM 534187109 209 7,935 SH   SOLE   7,935 0 0
LOCKHEED MARTIN CORP COM 539830109 4,900 14,456 SH   SOLE   14,456 0 0
LOEWS CORP COM 540424108 309 8,865 SH   SOLE   8,865 0 0
LOWES COS INC COM 548661107 1,049 12,186 SH   SOLE   12,186 0 0
LULULEMON ATHLETICA INC COM 550021109 1,984 10,467 SH   SOLE   10,467 0 0
M & T BK CORP COM 55261F104 928 8,969 SH   SOLE   8,969 0 0
M D C HLDGS INC COM 552676108 304 13,120 SH   SOLE   13,120 0 0
MFA FINL INC COM 55272X102 24 15,697 SH   SOLE   15,697 0 0
MGIC INVT CORP WIS COM 552848103 77 12,131 SH   SOLE   12,131 0 0
MKS INSTRS INC COM 55306N104 1,515 18,606 SH   SOLE   18,606 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,137 97,838 SH   SOLE   97,838 0 0
MSCI INC COM 55354G100 1,305 4,516 SH   SOLE   4,516 0 0
MACYS INC COM 55616P104 62 12,560 SH   SOLE   12,560 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,399 38,334 SH   SOLE   38,334 0 0
MARATHON OIL CORP COM 565849106 473 143,885 SH   SOLE   143,885 0 0
MARATHON PETE CORP COM 56585A102 1,578 66,796 SH   SOLE   66,796 0 0
MARKEL CORP COM 570535104 459 495 SH   SOLE   495 0 0
MARKETAXESS HLDGS INC COM 57060D108 450 1,354 SH   SOLE   1,354 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,827 21,130 SH   SOLE   21,130 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,217 16,268 SH   SOLE   16,268 0 0
MASCO CORP COM 574599106 614 17,754 SH   SOLE   17,754 0 0
MASTERCARD INC CL A 57636Q104 13,781 57,051 SH   SOLE   57,051 0 0
MATADOR RES CO COM 576485205 52 21,137 SH   SOLE   21,137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,393 172,653 SH   SOLE   172,653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 376 21,766 SH   SOLE   21,766 0 0
MERCADOLIBRE INC COM 58733R102 1,986 4,065 SH   SOLE   4,065 0 0
MERCK & CO. INC COM 58933Y105 1,996 25,945 SH   SOLE   25,945 0 0
MERCURY SYS INC COM 589378108 464 6,509 SH   SOLE   6,509 0 0
MERITAGE HOMES CORP COM 59001A102 344 9,431 SH   SOLE   9,431 0 0
METLIFE INC COM 59156R108 848 27,734 SH   SOLE   27,734 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 205 297 SH   SOLE   297 0 0
MICROSOFT CORP COM 594918104 38,943 246,928 SH   SOLE   246,928 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,545 111,277 SH   SOLE   111,277 0 0
MICRON TECHNOLOGY INC COM 595112103 11,159 265,321 SH   SOLE   265,321 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,316 12,771 SH   SOLE   12,771 0 0
MIRATI THERAPEUTICS INC COM 60468T105 316 4,114 SH   SOLE   4,114 0 0
MODERNA INC COM 60770K107 573 19,147 SH   SOLE   19,147 0 0
MOHAWK INDS INC COM 608190104 285 3,740 SH   SOLE   3,740 0 0
MONDELEZ INTL INC CL A 609207105 2,382 47,559 SH   SOLE   47,559 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,484 14,836 SH   SOLE   14,836 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,215 39,370 SH   SOLE   39,370 0 0
MOODYS CORP COM 615369105 1,227 5,802 SH   SOLE   5,802 0 0
MORGAN STANLEY COM 617446448 1,430 42,059 SH   SOLE   42,059 0 0
MOTOROLA SOLUTIONS INC COM 620076307 621 4,672 SH   SOLE   4,672 0 0
MURPHY OIL CORP COM 626717102 104 16,948 SH   SOLE   16,948 0 0
MYRIAD GENETICS INC COM 62855J104 145 10,098 SH   SOLE   10,098 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 609 234,355 SH   SOLE   234,355 0 0
NRG ENERGY INC COM 629377508 581 21,316 SH   SOLE   21,316 0 0
NVR INC COM 62944T105 2,150 837 SH   SOLE   837 0 0
NASDAQ INC COM 631103108 404 4,255 SH   SOLE   4,255 0 0
NATERA INC COM 632307104 230 7,703 SH   SOLE   7,703 0 0
NATIONAL INSTRS CORP COM 636518102 209 6,328 SH   SOLE   6,328 0 0
NATIONAL OILWELL VARCO INC COM 637071101 356 36,194 SH   SOLE   36,194 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 233 7,248 SH   SOLE   7,248 0 0
NETAPP INC COM 64110D104 1,920 46,062 SH   SOLE   46,062 0 0
NETFLIX INC COM 64110L106 2,996 7,979 SH   SOLE   7,979 0 0
NETEASE INC SPONSORED ADS 64110W102 2,517 7,843 SH   SOLE   7,843 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 371 4,281 SH   SOLE   4,281 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 73 14,495 SH   SOLE   14,495 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 149 15,852 SH   SOLE   15,852 0 0
NEXTERA ENERGY INC COM 65339F101 2,003 8,323 SH   SOLE   8,323 0 0
NIKE INC CL B 654106103 353 4,263 SH   SOLE   4,263 0 0
NOBLE ENERGY INC COM 655044105 508 84,186 SH   SOLE   84,186 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 368 105,043 SH   SOLE   105,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 352 2,412 SH   SOLE   2,412 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34 50,881 SH   SOLE   50,881 0 0
NORTHERN TR CORP COM 665859104 628 8,328 SH   SOLE   8,328 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,268 4,191 SH   SOLE   4,191 0 0
NORTONLIFELOCK INC COM 668771108 293 15,662 SH   SOLE   15,662 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 740 86,159 SH   SOLE   86,159 0 0
NVIDIA CORP COM 67066G104 29,363 111,393 SH   SOLE   111,393 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,680 5,581 SH   SOLE   5,581 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 749 151,413 SH   SOLE   151,413 0 0
OASIS PETROLEUM INC COM 674215108 41 116,867 SH   SOLE   116,867 0 0
OCCIDENTAL PETE CORP COM 674599105 1,072 92,581 SH   SOLE   92,581 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 252 9,486 SH   SOLE   9,486 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,748 140,522 SH   SOLE   140,522 0 0
ONEOK INC NEW COM 682680103 820 37,604 SH   SOLE   37,604 0 0
OPKO HEALTH INC COM 68375N103 81 60,776 SH   SOLE   60,776 0 0
ORACLE CORP COM 68389X105 3,063 63,372 SH   SOLE   63,372 0 0
OWENS CORNING NEW COM 690742101 275 7,073 SH   SOLE   7,073 0 0
PBF ENERGY INC CL A 69318G106 101 14,220 SH   SOLE   14,220 0 0
PDC ENERGY INC COM 69327R101 88 14,228 SH   SOLE   14,228 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,664 17,385 SH   SOLE   17,385 0 0
PPL CORP COM 69351T106 289 11,695 SH   SOLE   11,695 0 0
PTC THERAPEUTICS INC COM 69366J200 314 7,030 SH   SOLE   7,030 0 0
PACCAR INC COM 693718108 1,847 30,213 SH   SOLE   30,213 0 0
PARSLEY ENERGY INC CL A 701877102 142 24,752 SH   SOLE   24,752 0 0
PAYCHEX INC COM 704326107 2,308 36,675 SH   SOLE   36,675 0 0
PAYCOM SOFTWARE INC COM 70432V102 286 1,418 SH   SOLE   1,418 0 0
PAYPAL HLDGS INC COM 70450Y103 9,477 98,982 SH   SOLE   98,982 0 0
PEOPLES UTD FINL INC COM 712704105 353 31,945 SH   SOLE   31,945 0 0
PEPSICO INC COM 713448108 3,042 25,330 SH   SOLE   25,330 0 0
PFIZER INC COM 717081103 1,811 55,485 SH   SOLE   55,485 0 0
PHILIP MORRIS INTL INC COM 718172109 265 3,637 SH   SOLE   3,637 0 0
PHILLIPS 66 COM 718546104 2,186 40,749 SH   SOLE   40,749 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,467 40,271 SH   SOLE   40,271 0 0
PIONEER NAT RES CO COM 723787107 1,284 18,305 SH   SOLE   18,305 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 746 141,316 SH   SOLE   141,316 0 0
POPULAR INC COM 733174700 205 5,847 SH   SOLE   5,847 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 74 10,401 SH   SOLE   10,401 0 0
PRECIGEN INC COM 74017N105 46 13,541 SH   SOLE   13,541 0 0
PRICE T ROWE GROUP INC COM 74144T108 992 10,158 SH   SOLE   10,158 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 334 10,651 SH   SOLE   10,651 0 0
PROCTER & GAMBLE CO COM 742718109 1,495 13,587 SH   SOLE   13,587 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 45 11,724 SH   SOLE   11,724 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,535 20,792 SH   SOLE   20,792 0 0
PROLOGIS INC. COM 74340W103 5,838 72,641 SH   SOLE   72,641 0 0
PROSPERITY BANCSHARES INC COM 743606105 269 5,576 SH   SOLE   5,576 0 0
PRUDENTIAL FINL INC COM 744320102 752 14,420 SH   SOLE   14,420 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 361 8,029 SH   SOLE   8,029 0 0
PUBLIC STORAGE COM 74460D109 1,309 6,591 SH   SOLE   6,591 0 0
PULTE GROUP INC COM 745867101 1,362 61,030 SH   SOLE   61,030 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 151 17,950 SH   SOLE   17,950 0 0
QEP RESOURCES INC COM 74733V100 18 55,106 SH   SOLE   55,106 0 0
QORVO INC COM 74736K101 3,489 43,268 SH   SOLE   43,268 0 0
QUALCOMM INC COM 747525103 18,647 275,637 SH   SOLE   275,637 0 0
RA PHARMACEUTICALS INC COM 74933V108 277 5,775 SH   SOLE   5,775 0 0
RANGE RES CORP COM 75281A109 225 98,512 SH   SOLE   98,512 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 294 4,649 SH   SOLE   4,649 0 0
RAYTHEON CO COM 755111507 1,205 9,190 SH   SOLE   9,190 0 0
RBC BEARINGS INC COM 75524B104 331 2,932 SH   SOLE   2,932 0 0
REALTY INCOME CORP COM 756109104 689 13,812 SH   SOLE   13,812 0 0
REGENCY CTRS CORP COM 758849103 272 7,067 SH   SOLE   7,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,014 8,221 SH   SOLE   8,221 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 465 51,784 SH   SOLE   51,784 0 0
RESMED INC COM 761152107 219 1,485 SH   SOLE   1,485 0 0
ROLLINS INC COM 775711104 258 7,136 SH   SOLE   7,136 0 0
ROSS STORES INC COM 778296103 1,921 22,088 SH   SOLE   22,088 0 0
ROYAL GOLD INC COM 780287108 354 4,037 SH   SOLE   4,037 0 0
S&P GLOBAL INC COM 78409V104 2,159 8,811 SH   SOLE   8,811 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,284 4,756 SH   SOLE   4,756 0 0
SEI INVESTMENTS CO COM 784117103 210 4,529 SH   SOLE   4,529 0 0
SL GREEN RLTY CORP COM 78440X101 313 7,265 SH   SOLE   7,265 0 0
SLM CORP COM 78442P106 165 22,929 SH   SOLE   22,929 0 0
SM ENERGY CO COM 78454L100 38 31,471 SH   SOLE   31,471 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,644 91,238 SH   SOLE   91,238 0 0
SVB FINANCIAL GROUP COM 78486Q101 633 4,190 SH   SOLE   4,190 0 0
SALESFORCE COM INC COM 79466L302 3,772 26,200 SH   SOLE   26,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 98 15,333 SH   SOLE   15,333 0 0
SAREPTA THERAPEUTICS INC COM 803607100 351 3,590 SH   SOLE   3,590 0 0
SCHLUMBERGER LTD COM 806857108 1,710 126,737 SH   SOLE   126,737 0 0
SCHWAB CHARLES CORP COM 808513105 1,483 44,103 SH   SOLE   44,103 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 698 33,746 SH   SOLE   33,746 0 0
SEATTLE GENETICS INC COM 812578102 2,840 24,611 SH   SOLE   24,611 0 0
SEMTECH CORP COM 816850101 852 22,721 SH   SOLE   22,721 0 0
SEMPRA ENERGY COM 816851109 505 4,468 SH   SOLE   4,468 0 0
SERVICENOW INC COM 81762P102 1,493 5,209 SH   SOLE   5,209 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,195 119,741 SH   SOLE   119,741 0 0
SHERWIN WILLIAMS CO COM 824348106 847 1,843 SH   SOLE   1,843 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 280 3,479 SH   SOLE   3,479 0 0
SILICON LABORATORIES INC COM 826919102 1,265 14,810 SH   SOLE   14,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109 715 13,035 SH   SOLE   13,035 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,652 334,415 SH   SOLE   334,415 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 205 13,063 SH   SOLE   13,063 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,462 83,482 SH   SOLE   83,482 0 0
SOUTHERN CO COM 842587107 969 17,894 SH   SOLE   17,894 0 0
SOUTHWESTERN ENERGY CO COM 845467109 315 186,501 SH   SOLE   186,501 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 292 12,203 SH   SOLE   12,203 0 0
SPLUNK INC COM 848637104 2,014 15,955 SH   SOLE   15,955 0 0
SQUARE INC CL A 852234103 640 12,227 SH   SOLE   12,227 0 0
STARBUCKS CORP COM 855244109 1,891 28,767 SH   SOLE   28,767 0 0
STATE STR CORP COM 857477103 1,141 21,428 SH   SOLE   21,428 0 0
STEEL DYNAMICS INC COM 858119100 246 10,901 SH   SOLE   10,901 0 0
STERLING BANCORP DEL COM 85917A100 132 12,623 SH   SOLE   12,623 0 0
STRYKER CORP COM 863667101 416 2,499 SH   SOLE   2,499 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,469 103,884 SH   SOLE   103,884 0 0
SUN CMNTYS INC COM 866674104 480 3,848 SH   SOLE   3,848 0 0
SUNOCO LP COM UT REP LP 86765K109 1,183 75,632 SH   SOLE   75,632 0 0
SYNOPSYS INC COM 871607107 2,750 21,355 SH   SOLE   21,355 0 0
SYNOVUS FINL CORP COM 87161C501 190 10,801 SH   SOLE   10,801 0 0
SYNCHRONY FINL COM 87165B103 353 21,944 SH   SOLE   21,944 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 203 8,978 SH   SOLE   8,978 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,620 58,939 SH   SOLE   58,939 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 383 11,062 SH   SOLE   11,062 0 0
T MOBILE US INC COM 872590104 2,685 32,000 SH   SOLE   32,000 0 0
TRI POINTE GROUP INC COM 87265H109 320 36,477 SH   SOLE   36,477 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,172 170,988 SH   SOLE   170,988 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,341 19,740 SH   SOLE   19,740 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 381 34,650 SH   SOLE   34,650 0 0
TEGNA INC COM 87901J105 352 32,418 SH   SOLE   32,418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,496 8,398 SH   SOLE   8,398 0 0
TERADYNE INC COM 880770102 4,075 75,227 SH   SOLE   75,227 0 0
TESLA INC COM 88160R101 3,139 5,990 SH   SOLE   5,990 0 0
TEXAS INSTRS INC COM 882508104 19,834 198,476 SH   SOLE   198,476 0 0
TEXTRON INC COM 883203101 744 27,905 SH   SOLE   27,905 0 0
TG THERAPEUTICS INC COM 88322Q108 106 10,727 SH   SOLE   10,727 0 0
THERAPEUTICSMD INC COM 88338N107 16 15,419 SH   SOLE   15,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 875 3,085 SH   SOLE   3,085 0 0
3M CO COM 88579Y101 429 3,142 SH   SOLE   3,142 0 0
TOLL BROTHERS INC COM 889478103 609 31,623 SH   SOLE   31,623 0 0
TOPBUILD CORP COM 89055F103 637 8,893 SH   SOLE   8,893 0 0
TRANSDIGM GROUP INC COM 893641100 1,130 3,529 SH   SOLE   3,529 0 0
TRANSUNION COM 89400J107 442 6,678 SH   SOLE   6,678 0 0
TRAVELERS COMPANIES INC COM 89417E109 908 9,138 SH   SOLE   9,138 0 0
TREX CO INC COM 89531P105 287 3,585 SH   SOLE   3,585 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,624 69,237 SH   SOLE   69,237 0 0
TRUIST FINL CORP COM 89832Q109 2,524 81,841 SH   SOLE   81,841 0 0
UDR INC COM 902653104 450 12,325 SH   SOLE   12,325 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 839 148,167 SH   SOLE   148,167 0 0
US BANCORP DEL COM 902973304 1,719 49,899 SH   SOLE   49,899 0 0
ULTA BEAUTY INC COM 90384S303 1,723 9,808 SH   SOLE   9,808 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 298 6,698 SH   SOLE   6,698 0 0
UMPQUA HLDGS CORP COM 904214103 138 12,704 SH   SOLE   12,704 0 0
UNION PAC CORP COM 907818108 405 2,869 SH   SOLE   2,869 0 0
UNITED AIRLS HLDGS INC COM 910047109 917 29,070 SH   SOLE   29,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 268 2,866 SH   SOLE   2,866 0 0
UNITED RENTALS INC COM 911363109 747 7,261 SH   SOLE   7,261 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,456 47,242 SH   SOLE   47,242 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 488 5,144 SH   SOLE   5,144 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,818 7,292 SH   SOLE   7,292 0 0
VALERO ENERGY CORP COM 91913Y100 1,915 42,215 SH   SOLE   42,215 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 229,772 9,972,750 SH   SOLE   9,972,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 19,519 1,170,214 SH   SOLE   1,170,214 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 213,460 7,596,447 SH   SOLE   7,596,447 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 22,663 SH   SOLE   22,663 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,833 190,954 SH   SOLE   190,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 833 19,245 SH   SOLE   19,245 0 0
VENTAS INC COM 92276F100 423 15,780 SH   SOLE   15,780 0 0
VEREIT INC COM 92339V100 221 45,180 SH   SOLE   45,180 0 0
VERISIGN INC COM 92343E102 2,818 15,649 SH   SOLE   15,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 221 4,107 SH   SOLE   4,107 0 0
VERISK ANALYTICS INC COM 92345Y106 2,252 16,155 SH   SOLE   16,155 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,716 15,615 SH   SOLE   15,615 0 0
VICI PPTYS INC COM 925652109 325 19,518 SH   SOLE   19,518 0 0
VIKING THERAPEUTICS INC COM 92686J106 67 14,333 SH   SOLE   14,333 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 715 107,892 SH   SOLE   107,892 0 0
VISA INC COM CL A 92826C839 17,643 109,501 SH   SOLE   109,501 0 0
VORNADO RLTY TR SH BEN INT 929042109 265 7,311 SH   SOLE   7,311 0 0
W & T OFFSHORE INC COM 92922P106 34 20,204 SH   SOLE   20,204 0 0
WP CAREY INC COM 92936U109 422 7,260 SH   SOLE   7,260 0 0
WEC ENERGY GROUP INC COM 92939U106 441 5,007 SH   SOLE   5,007 0 0
WALMART INC COM 931142103 475 4,178 SH   SOLE   4,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,996 43,630 SH   SOLE   43,630 0 0
WATSCO INC COM 942622200 317 2,006 SH   SOLE   2,006 0 0
WELLS FARGO CO NEW COM 949746101 3,828 133,373 SH   SOLE   133,373 0 0
WELLTOWER INC COM 95040Q104 793 17,321 SH   SOLE   17,321 0 0
WESTERN DIGITAL CORP. COM 958102105 1,990 47,806 SH   SOLE   47,806 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 460 142,088 SH   SOLE   142,088 0 0
WESTERN UN CO COM 959802109 473 26,088 SH   SOLE   26,088 0 0
WEYERHAEUSER CO COM 962166104 535 31,551 SH   SOLE   31,551 0 0
WHITING PETE CORP NEW COM 966387409 48 71,811 SH   SOLE   71,811 0 0
WILLIAMS COS INC COM 969457100 1,561 110,339 SH   SOLE   110,339 0 0
WORKDAY INC CL A 98138H101 1,879 14,429 SH   SOLE   14,429 0 0
WPX ENERGY INC COM 98212B103 119 38,897 SH   SOLE   38,897 0 0
XCEL ENERGY INC COM 98389B100 2,788 46,237 SH   SOLE   46,237 0 0
XILINX INC COM 983919101 9,159 117,512 SH   SOLE   117,512 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 291 1,583 SH   SOLE   1,583 0 0
ZIONS BANCORPORATION N A COM 989701107 312 11,661 SH   SOLE   11,661 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 40 16,126 SH   SOLE   16,126 0 0
ZOETIS INC CL A 98978V103 562 4,779 SH   SOLE   4,779 0 0
ALKERMES PLC SHS G01767105 244 16,939 SH   SOLE   16,939 0 0
ALLERGAN PLC SHS G0177J108 577 3,260 SH   SOLE   3,260 0 0
AON PLC SHS CL A G0408V102 1,359 8,234 SH   SOLE   8,234 0 0
ARCH CAP GROUP LTD ORD G0450A105 389 13,664 SH   SOLE   13,664 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 233 6,840 SH   SOLE   6,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,976 18,228 SH   SOLE   18,228 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,052 48,283 SH   SOLE   48,283 0 0
ENDO INTL PLC SHS G30401106 92 24,810 SH   SOLE   24,810 0 0
EVEREST RE GROUP LTD COM G3223R108 288 1,498 SH   SOLE   1,498 0 0
INVESCO LTD SHS G491BT108 137 15,102 SH   SOLE   15,102 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 875 52,994 SH   SOLE   52,994 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 872 55,535 SH   SOLE   55,535 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,164 228,189 SH   SOLE   228,189 0 0
MEDTRONIC PLC SHS G5960L103 930 10,317 SH   SOLE   10,317 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 231 1,549 SH   SOLE   1,549 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 355 7,272 SH   SOLE   7,272 0 0
TECHNIPFMC PLC COM G87110105 274 40,643 SH   SOLE   40,643 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,760 16,251 SH   SOLE   16,251 0 0
CHUBB LIMITED COM H1467J104 1,795 16,074 SH   SOLE   16,074 0 0
TE CONNECTIVITY LTD REG SHS H84989104 639 10,144 SH   SOLE   10,144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,155 21,431 SH   SOLE   21,431 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,748 33,434 SH   SOLE   33,434 0 0
MYLAN NV SHS EURO N59465109 167 11,193 SH   SOLE   11,193 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,068 97,284 SH   SOLE   97,284 0 0