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 | 6,598 | 31,753 | SH | SOLE | N/A | 31,753 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 424 | 5,447 | SH | SOLE | N/A | 5,447 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,153 | 12,229 | SH | SOLE | N/A | 12,229 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,587 | 9,308 | SH | SOLE | N/A | 9,308 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,861 | 17,374 | SH | SOLE | N/A | 17,374 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,949 | 113,796 | SH | SOLE | N/A | 113,796 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,258 | 101,210 | SH | SOLE | N/A | 101,210 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,560 | 19,033 | SH | SOLE | N/A | 19,033 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,646 | 91,238 | SH | SOLE | N/A | 91,238 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 45,670 | 261,001 | SH | SOLE | N/A | 261,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 707 | 601 | SH | SOLE | N/A | 601 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,232 | 108,515 | SH | SOLE | N/A | 108,515 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,487 | 26,191 | SH | SOLE | N/A | 26,191 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 583 | 6,056 | SH | SOLE | N/A | 6,056 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,510 | 333,371 | SH | SOLE | N/A | 333,371 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,053 | 45,133 | SH | SOLE | N/A | 45,133 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,862 | 36,691 | SH | SOLE | N/A | 36,691 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 855 | 65,255 | SH | SOLE | N/A | 65,255 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,356 | 335,950 | SH | SOLE | N/A | 335,950 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,089 | 21,217 | SH | SOLE | N/A | 21,217 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 601 | 17,350 | SH | SOLE | N/A | 17,350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,372 | 872,821 | SH | SOLE | N/A | 872,821 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,470 | 13,983 | SH | SOLE | N/A | 13,983 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,226 | 26,455 | SH | SOLE | N/A | 26,455 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 15,651 | 438,167 | SH | SOLE | N/A | 438,167 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,403 | 1,370 | SH | SOLE | N/A | 1,370 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 448 | 160,113 | SH | SOLE | N/A | 160,113 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,055 | 30,666 | SH | SOLE | N/A | 30,666 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,046 | 146,634 | SH | SOLE | N/A | 146,634 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,686 | 209,582 | SH | SOLE | N/A | 209,582 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22,154 | 416,027 | SH | SOLE | N/A | 416,027 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,212 | 671,783 | SH | SOLE | N/A | 671,783 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,848 | 115,412 | SH | SOLE | N/A | 115,412 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,692 | 143,814 | SH | SOLE | N/A | 143,814 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,559 | 260,225 | SH | SOLE | N/A | 260,225 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 26,324 | 1,549,370 | SH | SOLE | N/A | 1,549,370 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,498 | 37,325 | SH | SOLE | N/A | 37,325 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,857 | 52,253 | SH | SOLE | N/A | 52,253 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 56,821 | 240,378 | SH | SOLE | N/A | 240,378 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,815 | 180,009 | SH | SOLE | N/A | 180,009 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,719 | 22,860 | SH | SOLE | N/A | 22,860 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,738 | 6,154 | SH | SOLE | N/A | 6,154 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,803 | 20,936 | SH | SOLE | N/A | 20,936 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,586 | 41,325 | SH | SOLE | N/A | 41,325 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,507 | 57,339 | SH | SOLE | N/A | 57,339 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 842 | 11,168 | SH | SOLE | N/A | 11,168 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,199 | 989,293 | SH | SOLE | N/A | 989,293 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,099 | 281,063 | SH | SOLE | N/A | 281,063 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,956 | 91,461 | SH | SOLE | N/A | 91,461 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,287 | 240,876 | SH | SOLE | N/A | 240,876 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,810 | 153,568 | SH | SOLE | N/A | 153,568 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,541 | 119,088 | SH | SOLE | N/A | 119,088 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,933 | 470,906 | SH | SOLE | N/A | 470,906 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,496 | 240,057 | SH | SOLE | N/A | 240,057 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,999 | 48,517 | SH | SOLE | N/A | 48,517 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,407 | 90,677 | SH | SOLE | N/A | 90,677 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,841 | 280,671 | SH | SOLE | N/A | 280,671 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,838 | 536,618 | SH | SOLE | N/A | 536,618 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 933 | 7,607 | SH | SOLE | N/A | 7,607 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,621 | 209,407 | SH | SOLE | N/A | 209,407 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,945 | 29,120 | SH | SOLE | N/A | 29,120 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 722 | 14,606 | SH | SOLE | N/A | 14,606 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,607 | 391,469 | SH | SOLE | N/A | 391,469 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,930 | 138,276 | SH | SOLE | N/A | 138,276 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,088 | 11,035 | SH | SOLE | N/A | 11,035 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,014 | 347,071 | SH | SOLE | N/A | 347,071 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,722 | 115,519 | SH | SOLE | N/A | 115,519 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,331 | 92,070 | SH | SOLE | N/A | 92,070 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 334 | 4,879 | SH | SOLE | N/A | 4,879 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,666 | 21,640 | SH | SOLE | N/A | 21,640 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,020 | 100,426 | SH | SOLE | N/A | 100,426 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,679 | 8,305 | SH | SOLE | N/A | 8,305 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,691 | 43,256 | SH | SOLE | N/A | 43,256 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28,928 | 290,266 | SH | SOLE | N/A | 290,266 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 18,751 | 1,876,999 | SH | SOLE | N/A | 1,876,999 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,376 | 52,199 | SH | SOLE | N/A | 52,199 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,341 | 20,302 | SH | SOLE | N/A | 20,302 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 3,145 | SH | SOLE | N/A | 3,145 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,909 | 147,791 | SH | SOLE | N/A | 147,791 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,513 | 129,744 | SH | SOLE | N/A | 129,744 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 431 | 6,662 | SH | SOLE | N/A | 6,662 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,587 | 203,575 | SH | SOLE | N/A | 203,575 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,703 | 72,452 | SH | SOLE | N/A | 72,452 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 800 | 17,870 | SH | SOLE | N/A | 17,870 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 600 | 185,233 | SH | SOLE | N/A | 185,233 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 764 | 13,992 | SH | SOLE | N/A | 13,992 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,488 | 34,065 | SH | SOLE | N/A | 34,065 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,279 | 33,436 | SH | SOLE | N/A | 33,436 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,076 | 50,390 | SH | SOLE | N/A | 50,390 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,309 | 636,180 | SH | SOLE | N/A | 636,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 885 | 7,289 | SH | SOLE | N/A | 7,289 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,240 | 428,075 | SH | SOLE | N/A | 428,075 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,587 | 208,722 | SH | SOLE | N/A | 208,722 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,026 | 28,466 | SH | SOLE | N/A | 28,466 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16,281 | 513,771 | SH | SOLE | N/A | 513,771 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 421 | 1,632 | SH | SOLE | N/A | 1,632 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,696 | 28,745 | SH | SOLE | N/A | 28,745 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,596 | 17,729 | SH | SOLE | N/A | 17,729 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,679 | 118,394 | SH | SOLE | N/A | 118,394 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 45,530 | 600,024 | SH | SOLE | N/A | 600,024 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,007 | 24,909 | SH | SOLE | N/A | 24,909 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,033 | 194,336 | SH | SOLE | N/A | 194,336 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,864 | 56,434 | SH | SOLE | N/A | 56,434 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,383 | 328,820 | SH | SOLE | N/A | 328,820 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,788 | 29,289 | SH | SOLE | N/A | 29,289 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 25,342 | 1,221,875 | SH | SOLE | N/A | 1,221,875 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,136 | 17,947 | SH | SOLE | N/A | 17,947 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 971 | 12,790 | SH | SOLE | N/A | 12,790 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,727 | 33,755 | SH | SOLE | N/A | 33,755 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 769 | 10,008 | SH | SOLE | N/A | 10,008 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 16,234 | 103,448 | SH | SOLE | N/A | 103,448 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,988 | 35,925 | SH | SOLE | N/A | 35,925 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 32 | 23,796 | SH | SOLE | N/A | 23,796 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,186 | 144,346 | SH | SOLE | N/A | 144,346 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,182 | 126,152 | SH | SOLE | N/A | 126,152 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 814 | 3,301 | SH | SOLE | N/A | 3,301 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 677 | 67,718 | SH | SOLE | N/A | 67,718 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,238 | 68,057 | SH | SOLE | N/A | 68,057 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,318 | 54,759 | SH | SOLE | N/A | 54,759 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,048 | 136,548 | SH | SOLE | N/A | 136,548 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,358 | 28,526 | SH | SOLE | N/A | 28,526 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,736 | 89,817 | SH | SOLE | N/A | 89,817 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 311 | 8,705 | SH | SOLE | N/A | 8,705 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,769 | 28,170 | SH | SOLE | N/A | 28,170 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,711 | 75,369 | SH | SOLE | N/A | 75,369 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,102 | 124,628 | SH | SOLE | N/A | 124,628 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,786 | 418,220 | SH | SOLE | N/A | 418,220 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,369 | 64,423 | SH | SOLE | N/A | 64,423 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,847 | 26,075 | SH | SOLE | N/A | 26,075 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,120 | 59,440 | SH | SOLE | N/A | 59,440 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,610 | 136,961 | SH | SOLE | N/A | 136,961 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 838 | 13,907 | SH | SOLE | N/A | 13,907 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,889 | 363,078 | SH | SOLE | N/A | 363,078 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,444 | 182,221 | SH | SOLE | N/A | 182,221 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,489 | 59,071 | SH | SOLE | N/A | 59,071 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,489 | 24,569 | SH | SOLE | N/A | 24,569 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,492 | 275,384 | SH | SOLE | N/A | 275,384 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,489 | 127,760 | SH | SOLE | N/A | 127,760 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,689 | 310,789 | SH | SOLE | N/A | 310,789 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,910 | 25,091 | SH | SOLE | N/A | 25,091 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,243 | 44,244 | SH | SOLE | N/A | 44,244 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,686 | 794,178 | SH | SOLE | N/A | 794,178 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21,405 | 462,620 | SH | SOLE | N/A | 462,620 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,124 | 27,251 | SH | SOLE | N/A | 27,251 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 143,722 | 11,609,220 | SH | SOLE | N/A | 11,609,220 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,124,624 | 41,087,297 | SH | SOLE | N/A | 40,357,610 | 0 | 729,687 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 382,211 | 9,324,499 | SH | SOLE | N/A | 9,324,499 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 229,657 | 3,767,959 | SH | SOLE | N/A | 3,767,959 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,271 | 487,976 | SH | SOLE | N/A | 484,575 | 0 | 3,401 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 282,283 | 2,232,543 | SH | SOLE | N/A | 2,232,543 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 154,463 | 2,541,766 | SH | SOLE | N/A | 2,541,766 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 625,371 | 2,197,677 | SH | SOLE | N/A | 2,022,677 | 0 | 175,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245,785 | 2,842,430 | SH | SOLE | N/A | 2,842,430 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 312,217 | 2,622,354 | SH | SOLE | N/A | 2,622,354 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 203,398 | 1,848,066 | SH | SOLE | N/A | 1,848,066 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 168,225 | 2,593,664 | SH | SOLE | N/A | 2,593,664 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,072,001 | 71,575,042 | SH | SOLE | N/A | 71,575,042 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 158,141 | 1,398,613 | SH | SOLE | N/A | 1,398,613 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 768 | 21,784 | SH | SOLE | N/A | 21,784 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 306 | 3,775 | SH | SOLE | N/A | 3,775 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 887 | 21,460 | SH | SOLE | N/A | 21,460 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,359 | 144,586 | SH | SOLE | N/A | 144,586 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,154 | 124,686 | SH | SOLE | N/A | 124,686 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,546 | 542,629 | SH | SOLE | N/A | 542,629 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,101 | 610,194 | SH | SOLE | N/A | 610,194 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,003 | 32,981 | SH | SOLE | N/A | 32,981 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,934 | 217,153 | SH | SOLE | N/A | 217,153 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,157 | 47,033 | SH | SOLE | N/A | 47,033 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,215 | 334,117 | SH | SOLE | N/A | 334,117 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,299 | 21,565 | SH | SOLE | N/A | 21,565 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,436 | 93,241 | SH | SOLE | N/A | 93,241 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,566 | 11,536 | SH | SOLE | N/A | 11,536 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,007 | 241,068 | SH | SOLE | N/A | 241,068 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,952 | 135,462 | SH | SOLE | N/A | 135,462 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 678 | 23,892 | SH | SOLE | N/A | 23,892 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,044 | 13,472 | SH | SOLE | N/A | 13,472 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 836 | 10,431 | SH | SOLE | N/A | 10,431 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,028 | 345,245 | SH | SOLE | N/A | 345,245 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 631 | 4,017 | SH | SOLE | N/A | 4,017 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 37,197 | 1,547,952 | SH | SOLE | N/A | 1,547,952 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 565 | 1,927 | SH | SOLE | N/A | 1,927 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,018 | 144,114 | SH | SOLE | N/A | 144,114 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,153 | 26,039 | SH | SOLE | N/A | 26,039 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,260 | 606,507 | SH | SOLE | N/A | 606,507 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,572 | 153,949 | SH | SOLE | N/A | 153,949 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,465 | 74,609 | SH | SOLE | N/A | 74,609 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,681 | 13,326 | SH | SOLE | N/A | 13,326 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,070 | 179,851 | SH | SOLE | N/A | 179,851 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,378 | 156,995 | SH | SOLE | N/A | 156,995 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 774 | 28,491 | SH | SOLE | N/A | 28,491 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,889 | 698,985 | SH | SOLE | N/A | 698,985 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,405 | 106,261 | SH | SOLE | N/A | 106,261 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 566 | 14,792 | SH | SOLE | N/A | 14,792 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,034 | 550,267 | SH | SOLE | N/A | 550,267 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,649 | 792,697 | SH | SOLE | N/A | 792,697 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,198 | 109,161 | SH | SOLE | N/A | 109,161 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,902 | 229,338 | SH | SOLE | N/A | 229,338 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,769 | 15,611 | SH | SOLE | N/A | 15,611 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,299 | 14,416 | SH | SOLE | N/A | 14,416 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,351 | 116,774 | SH | SOLE | N/A | 116,774 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 636 | 19,366 | SH | SOLE | N/A | 19,366 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 890 | 58,022 | SH | SOLE | N/A | 58,022 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 2,496 | 69,773 | SH | SOLE | N/A | 69,773 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 551 | 22,285 | SH | SOLE | N/A | 22,285 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21,415 | 482,540 | SH | SOLE | N/A | 482,540 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 665 | 7,359 | SH | SOLE | N/A | 7,359 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,452 | 222,507 | SH | SOLE | N/A | 222,507 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 373 | 22,038 | SH | SOLE | N/A | 22,038 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 37,084 | 635,546 | SH | SOLE | N/A | 635,546 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,110 | 210,584 | SH | SOLE | N/A | 210,584 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 843 | 31,233 | SH | SOLE | N/A | 31,233 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,299 | 34,735 | SH | SOLE | N/A | 34,735 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,439 | 63,508 | SH | SOLE | N/A | 63,508 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,602 | 48,445 | SH | SOLE | N/A | 48,445 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,816 | 51,369 | SH | SOLE | N/A | 51,369 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,758 | 156,702 | SH | SOLE | N/A | 156,702 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,995 | 121,350 | SH | SOLE | N/A | 121,350 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,699 | 169,526 | SH | SOLE | N/A | 169,526 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,785 | 239,410 | SH | SOLE | N/A | 239,410 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 239 | 27,944 | SH | SOLE | N/A | 27,944 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,201 | 30,586 | SH | SOLE | N/A | 30,586 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,437 | 59,174 | SH | SOLE | N/A | 59,174 | 0 | 0 | |
PTC INC | COM | 69370C100 | 427 | 4,634 | SH | SOLE | N/A | 4,634 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,861 | 8,546 | SH | SOLE | N/A | 8,546 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,871 | 674,925 | SH | SOLE | N/A | 674,925 | 0 | 0 | |
PVH CORP | COM | 693656100 | 34,316 | 281,398 | SH | SOLE | N/A | 281,398 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 589 | 75,652 | SH | SOLE | N/A | 75,652 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,888 | 54,358 | SH | SOLE | N/A | 54,358 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,330 | 48,814 | SH | SOLE | N/A | 48,814 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,538 | 43,994 | SH | SOLE | N/A | 43,994 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,396 | 24,144 | SH | SOLE | N/A | 24,144 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20,440 | 1,793,024 | SH | SOLE | N/A | 1,793,024 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,493 | 741,587 | SH | SOLE | N/A | 741,587 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,151 | 79,156 | SH | SOLE | N/A | 79,156 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,809 | 47,739 | SH | SOLE | N/A | 47,739 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,490 | 25,589 | SH | SOLE | N/A | 25,589 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,177 | 114,817 | SH | SOLE | N/A | 114,817 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,834 | 474,832 | SH | SOLE | N/A | 474,832 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 892 | 9,815 | SH | SOLE | N/A | 9,815 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 698 | 15,152 | SH | SOLE | N/A | 15,152 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,757 | 132,460 | SH | SOLE | N/A | 132,460 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 393 | 95,231 | SH | SOLE | N/A | 95,231 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,712 | 28,981 | SH | SOLE | N/A | 28,981 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,644 | 9,023 | SH | SOLE | N/A | 9,023 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 451 | 7,612 | SH | SOLE | N/A | 7,612 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 686 | 8,313 | SH | SOLE | N/A | 8,313 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,419 | 35,763 | SH | SOLE | N/A | 35,763 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,200 | 119,439 | SH | SOLE | N/A | 119,439 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,921 | 3,181,528 | SH | SOLE | N/A | 3,181,528 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 491,453 | 4,027,972 | SH | SOLE | N/A | 4,027,972 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,250,834 | 7,968,119 | SH | SOLE | N/A | 6,094,038 | 0 | 1,874,081 | |
STATE STR CORP | COM | 857477103 | 2,107 | 32,016 | SH | SOLE | N/A | 32,016 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,111 | 211,056 | SH | SOLE | N/A | 211,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,652 | 606,200 | SH | SOLE | N/A | 606,200 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 929 | 25,740 | SH | SOLE | N/A | 25,740 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,758 | 54,095 | SH | SOLE | N/A | 54,095 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,672 | 95,591 | SH | SOLE | N/A | 95,591 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 28,737 | 574,854 | SH | SOLE | N/A | 574,854 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,074 | 219,250 | SH | SOLE | N/A | 219,250 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7,664 | 207,021 | SH | SOLE | N/A | 207,021 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,482 | 325,345 | SH | SOLE | N/A | 325,345 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,135 | 330,575 | SH | SOLE | N/A | 330,575 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,440 | 91,921 | SH | SOLE | N/A | 91,921 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,915 | 80,530 | SH | SOLE | N/A | 80,530 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 458 | 5,592 | SH | SOLE | N/A | 5,592 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,936 | 606,735 | SH | SOLE | N/A | 606,735 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 299 | 3,149 | SH | SOLE | N/A | 3,149 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,134 | 314,592 | SH | SOLE | N/A | 314,592 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 733 | 33,720 | SH | SOLE | N/A | 33,720 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,808 | 54,578 | SH | SOLE | N/A | 54,578 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 161 | 97,920 | SH | SOLE | N/A | 97,920 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,349 | 19,425 | SH | SOLE | N/A | 19,425 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,236 | 53,093 | SH | SOLE | N/A | 53,093 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 42,857 | 375,118 | SH | SOLE | N/A | 375,118 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,071 | 9,124 | SH | SOLE | N/A | 9,124 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,371 | 13,632 | SH | SOLE | N/A | 13,632 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19,781 | 667,373 | SH | SOLE | N/A | 667,373 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 590 | 12,238 | SH | SOLE | N/A | 12,238 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,600 | 87,452 | SH | SOLE | N/A | 87,452 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,778 | 212,687 | SH | SOLE | N/A | 212,687 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,726 | 43,927 | SH | SOLE | N/A | 43,927 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,129,429 | 73,633,612 | SH | SOLE | N/A | 73,633,612 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 167,060 | 4,087,594 | SH | SOLE | N/A | 4,087,594 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,026 | 21,889 | SH | SOLE | N/A | 21,889 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,413 | 85,971 | SH | SOLE | N/A | 85,971 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 479 | 59,711 | SH | SOLE | N/A | 59,711 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,310 | 14,789 | SH | SOLE | N/A | 14,789 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 642 | 9,513 | SH | SOLE | N/A | 9,513 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 738 | 6,229 | SH | SOLE | N/A | 6,229 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 825 | 11,197 | SH | SOLE | N/A | 11,197 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,724 | 169,501 | SH | SOLE | N/A | 169,501 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,534 | 51,172 | SH | SOLE | N/A | 51,172 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 890 | 18,426 | SH | SOLE | N/A | 18,426 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,110 | 655,652 | SH | SOLE | N/A | 655,652 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,790 | 26,372 | SH | SOLE | N/A | 26,372 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,192 | 218,018 | SH | SOLE | N/A | 218,018 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 638 | 5,617 | SH | SOLE | N/A | 5,617 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 838 | 16,767 | SH | SOLE | N/A | 16,767 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,660 | 36,757 | SH | SOLE | N/A | 36,757 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 71 | 27,161 | SH | SOLE | N/A | 27,161 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,971 | 43,897 | SH | SOLE | N/A | 43,897 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 317 | 3,769 | SH | SOLE | N/A | 3,769 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,145 | 113,301 | SH | SOLE | N/A | 113,301 | 0 | 0 |