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
3M CO COM 88579Y101 699 4,369 SH   SOLE   4,369 0 0
51job Inc COM 316827104 452 5,804 SH   SOLE   5,804 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,406 100,935 SH   SOLE   100,935 0 0
Abiomed Inc COM 003654100 3,568 12,880 SH   SOLE   12,880 0 0
ACUITY BRANDS INC COM 00508Y102 417 4,077 SH   SOLE   4,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,601 678,155 SH   SOLE   678,155 0 0
Aecom COM 00766T100 287 6,876 SH   SOLE   6,876 0 0
Aercap Holdings N.V. COM N00985106 637 25,323 SH   SOLE   25,323 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,211 20,004 SH   SOLE   20,004 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 1,480 9,251 SH   SOLE   9,251 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,210 54,273 SH   SOLE   54,273 0 0
Alibaba Group Holding Ltd COM 01609W102 20,591 70,045 SH   SOLE   70,045 0 0
Allete Inc COM 018522300 311 6,013 SH   SOLE   6,013 0 0
Alliant Energy Corp COM 018802108 2,183 42,279 SH   SOLE   42,279 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 391 48,116 SH   SOLE   48,116 0 0
Allstate Corp (The) COM 020002101 500 5,315 SH   SOLE   5,315 0 0
Ambarella Inc COM G037AX101 337 6,470 SH   SOLE   6,470 0 0
AMC Networks Inc COM 00164V103 825 33,423 SH   SOLE   33,423 0 0
Amedisys Inc COM 023436108 2,103 8,898 SH   SOLE   8,898 0 0
Amerco COM 023586100 285 803 SH   SOLE   803 0 0
Ameren Corp COM 023608102 3,596 45,482 SH   SOLE   45,482 0 0
American Campus Communities Inc COM 024835100 856 24,528 SH   SOLE   24,528 0 0
American Electric Power Company Inc COM 025537101 1,268 15,520 SH   SOLE   15,520 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,235 44,877 SH   SOLE   44,877 0 0
American Water Works COM 030420103 3,421 23,619 SH   SOLE   23,619 0 0
AMGEN INC COM 031162100 6,590 25,930 SH   SOLE   25,930 0 0
ANGI Homeservices Inc COM 00183L102 569 51,348 SH   SOLE   51,348 0 0
Aon Class A COM G0403H108 3,216 15,592 SH   SOLE   15,592 0 0
Apache Corp COM 037411105 780 82,391 SH   SOLE   82,391 0 0
Apple Inc COM 037833100 16,880 145,762 SH   SOLE   145,762 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 225 17,029 SH   SOLE   17,029 0 0
Arch Capital Group Ltd COM G0450A105 205 7,031 SH   SOLE   7,031 0 0
ARENA PHARMACEUTICALS INC COM 040047607 691 9,245 SH   SOLE   9,245 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 1,845 42,864 SH   SOLE   42,864 0 0
Ashland Global Holdings Inc COM 044186104 364 5,138 SH   SOLE   5,138 0 0
ASSURED GUARANTY LTD COM G0585R106 371 17,302 SH   SOLE   17,302 0 0
Atmos Energy Corp COM 049560105 455 4,762 SH   SOLE   4,762 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,219 37,417 SH   SOLE   37,417 0 0
Baidu Inc COM 056752108 3,530 27,890 SH   SOLE   27,890 0 0
Ball Corp COM 058498106 1,878 22,600 SH   SOLE   22,600 0 0
BALLARD POWER SYSTEMS INC COM 058586108 500 33,147 SH   SOLE   33,147 0 0
BANCO BILBAO VISCAYA ARGENTARIA S.A. COM 05946K101 63 23,164 SH   SOLE   23,164 0 0
BANCO SANTANDER S.A. COM 05964H105 116 62,783 SH   SOLE   62,783 0 0
BANK AMER CORP COM COM 060505104 1,049 43,574 SH   SOLE   43,574 0 0
Bank of Hawaii Corp COM 062540109 200 3,964 SH   SOLE   3,964 0 0
BECTON DICKINSON AND CO COM 075887109 15,897 68,322 SH   SOLE   68,322 0 0
Berry Global Group Inc COM 08579W103 1,687 34,931 SH   SOLE   34,931 0 0
Best Buy Co. Inc COM 086516101 3,189 28,660 SH   SOLE   28,660 0 0
BIO-RAD LABORATORIES-A COM 090572207 322 626 SH   SOLE   626 0 0
BIO-TECHNE CORP COM 09073M104 250 1,013 SH   SOLE   1,013 0 0
Bitauto Holdings Ltd COM 091727107 333 21,193 SH   SOLE   21,193 0 0
Black Hills Corp COM 092113109 601 11,238 SH   SOLE   11,238 0 0
BOEING CO (THE) COM 097023105 25,721 155,641 SH   SOLE   155,641 0 0
Booz Allen Hamilton Holding Corp COM 099502106 2,013 24,266 SH   SOLE   24,266 0 0
Boston Properties Inc COM 101121101 1,070 13,328 SH   SOLE   13,328 0 0
BP P.L.C. COM 055622104 2,751 157,586 SH   SOLE   157,586 0 0
BRINK'S CO (THE) COM 109696104 440 10,712 SH   SOLE   10,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,604 26,612 SH   SOLE   26,612 0 0
Camden Property Trust COM 133131102 652 7,338 SH   SOLE   7,338 0 0
Canadian Solar Inc COM 136635109 929 26,485 SH   SOLE   26,485 0 0
Cardinal Health Inc COM 14149Y108 2,361 50,291 SH   SOLE   50,291 0 0
Carnival Corp COM 143658300 2,705 178,221 SH   SOLE   178,221 0 0
Carter's Inc COM 146229109 263 3,038 SH   SOLE   3,038 0 0
CASEYS GENERAL STORES INC COM 147528103 389 2,194 SH   SOLE   2,194 0 0
Caterpillar Inc COM 149123101 601 4,036 SH   SOLE   4,036 0 0
Cdw Corp COM 12514G108 436 3,648 SH   SOLE   3,648 0 0
CEMEX S.A.B. DE C.V. COM 151290889 440 115,893 SH   SOLE   115,893 0 0
CenturyLink Inc COM 156700106 2,902 287,699 SH   SOLE   287,699 0 0
CERNER CORP COM 156782104 479 6,629 SH   SOLE   6,629 0 0
CHEVRON CORP COM 166764100 5,783 80,327 SH   SOLE   80,327 0 0
CHILDREN'S PLACE INC (THE) COM 168905107 561 19,799 SH   SOLE   19,799 0 0
Chimera Investment Corp COM 16934Q208 709 86,520 SH   SOLE   86,520 0 0
Chubb Limited COM H1467J104 2,830 24,373 SH   SOLE   24,373 0 0
Cimpress PLC COM G2143T103 473 6,299 SH   SOLE   6,299 0 0
Cinemark Holdings Inc COM 17243V102 546 54,640 SH   SOLE   54,640 0 0
CIT Group Inc (DEL) COM 125581801 607 34,296 SH   SOLE   34,296 0 0
Cleveland-Cliffs Inc COM 185899101 421 65,682 SH   SOLE   65,682 0 0
CMS ENERGY CORP COM 125896100 2,548 41,498 SH   SOLE   41,498 0 0
Co Saneamento ADS COM 20441A102 107 12,917 SH   SOLE   12,917 0 0
COCA-COLA CO (THE) COM 191216100 5,902 119,550 SH   SOLE   119,550 0 0
COEUR MINING INC COM 192108504 947 128,355 SH   SOLE   128,355 0 0
Cognizant Technology Solutions Corp COM 192446102 1,473 21,221 SH   SOLE   21,221 0 0
Colgate-Palmolive Co COM 194162103 1,253 16,246 SH   SOLE   16,246 0 0
Commerce Bancshares Inc COM 200525103 212 3,775 SH   SOLE   3,775 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 233 55,381 SH   SOLE   55,381 0 0
Concho Resources Inc COM 20605P101 1,469 33,311 SH   SOLE   33,311 0 0
CONOCOPHILLIPS COM 20825C104 2,643 80,507 SH   SOLE   80,507 0 0
Consolidated Edison Inc COM 209115104 5,371 69,039 SH   SOLE   69,039 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,384 7,305 SH   SOLE   7,305 0 0
COOPER COMPANIES INC (THE) COM 216648402 3,298 9,785 SH   SOLE   9,785 0 0
CORCEPT THERAPEUTICS INC COM 218352102 506 29,111 SH   SOLE   29,111 0 0
Cornerstone OnDemand Inc COM 21925Y103 508 13,990 SH   SOLE   13,990 0 0
Corning Inc COM 219350105 1,226 37,835 SH   SOLE   37,835 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,037 14,191 SH   SOLE   14,191 0 0
Coty Inc COM 222070203 2,163 801,312 SH   SOLE   801,312 0 0
Credit Acceptance Corp COM 225310101 312 924 SH   SOLE   924 0 0
Cubic Corp COM 229669106 348 5,984 SH   SOLE   5,984 0 0
CULLEN/FROST BANKERS INC COM 229899109 697 10,909 SH   SOLE   10,909 0 0
CURTISS-WRIGHT CORP COM 231561101 299 3,207 SH   SOLE   3,207 0 0
DEVON ENERGY CORP COM 25179M103 95 10,074 SH   SOLE   10,074 0 0
DIAGEO PLC COM 25243Q205 925 6,726 SH   SOLE   6,726 0 0
Discover Financial Services COM 254709108 301 5,215 SH   SOLE   5,215 0 0
Diver Healthcare Tr Common Shares of Ben COM 25525P107 72 20,487 SH   SOLE   20,487 0 0
Domtar Corp COM 257559203 666 25,357 SH   SOLE   25,357 0 0
Douglas Emmett Inc COM 25960P109 981 39,100 SH   SOLE   39,100 0 0
DUKE REALTY CORP COM NEW COM 264411505 564 15,291 SH   SOLE   15,291 0 0
Dynavax Technologies Corp COM 268158201 419 97,067 SH   SOLE   97,067 0 0
Embraer-Empresa Brasileira de Aeronautca COM 29082A107 118 26,824 SH   SOLE   26,824 0 0
Emcor Group Inc COM 29084Q100 301 4,460 SH   SOLE   4,460 0 0
Emergent BioSolutions Inc COM 29089Q105 1,130 10,941 SH   SOLE   10,941 0 0
Emerson Electric Co COM 291011104 348 5,311 SH   SOLE   5,311 0 0
Enbridge Inc COM 29250N105 1,400 47,971 SH   SOLE   47,971 0 0
Entegris Inc COM 29362U104 1,323 17,804 SH   SOLE   17,804 0 0
Entergy Corp COM 29364G103 1,210 12,290 SH   SOLE   12,290 0 0
Envestnet Inc COM 29404K106 483 6,271 SH   SOLE   6,271 0 0
EOG RESOURCES INC COM 26875P101 2,084 57,999 SH   SOLE   57,999 0 0
EPR PROPERTIES COM 26884U109 518 18,842 SH   SOLE   18,842 0 0
Equity Residential COM 29476L107 1,990 38,775 SH   SOLE   38,775 0 0
ERICSSON COM 294821608 1,202 110,413 SH   SOLE   110,413 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,321 11,564 SH   SOLE   11,564 0 0
ESTEE LAUDER COMPANIES INC (THE) COM 518439104 7,135 32,696 SH   SOLE   32,696 0 0
Evercore Inc. Class A COM 29977A105 212 3,245 SH   SOLE   3,245 0 0
Everest Re Group Ltd COM G3223R108 1,344 6,807 SH   SOLE   6,807 0 0
Evergy Inc COM 30034W106 1,795 35,321 SH   SOLE   35,321 0 0
EXELIXIS INC COM 30161Q104 2,867 117,275 SH   SOLE   117,275 0 0
EXELON CORP COM 30161N101 974 27,246 SH   SOLE   27,246 0 0
Expedia Group Inc COM 30212P303 244 2,667 SH   SOLE   2,667 0 0
Exxon Mobil Corp COM 30231G102 12,424 361,918 SH   SOLE   361,918 0 0
FEDERAL REALTY INVESTMENT TRUST COM 313747206 551 7,506 SH   SOLE   7,506 0 0
Federated Hermes Inc COM 314211103 222 10,326 SH   SOLE   10,326 0 0
First Republic Bank COM 33616C100 1,281 11,747 SH   SOLE   11,747 0 0
First Solar Inc COM 336433107 2,057 31,078 SH   SOLE   31,078 0 0
FirstEnergy Corp COM 337932107 11,976 417,151 SH   SOLE   417,151 0 0
Fiserv Inc COM 337738108 1,631 15,833 SH   SOLE   15,833 0 0
FleetCor Technologies Inc COM 339041105 2,734 11,483 SH   SOLE   11,483 0 0
FLOWERS FOODS INC COM 343498101 1,014 41,677 SH   SOLE   41,677 0 0
Fomento Economico Mexicano S.A.B. de CV COM 344419106 903 16,086 SH   SOLE   16,086 0 0
Foot Locker Inc COM 344849104 409 12,406 SH   SOLE   12,406 0 0
GAMESTOP CORP COM 36467W109 135 13,244 SH   SOLE   13,244 0 0
General Electric Co COM 369604103 5,424 870,772 SH   SOLE   870,772 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 174 12,396 SH   SOLE   12,396 0 0
H&R BLOCK INC COM 093671105 660 40,531 SH   SOLE   40,531 0 0
Haemonetics Corp COM 405024100 280 3,212 SH   SOLE   3,212 0 0
Healthcare Realty Trust Inc COM 421946104 443 14,741 SH   SOLE   14,741 0 0
Healthcare Trust of America Inc COM 42225P501 327 12,585 SH   SOLE   12,585 0 0
Helmerich & Payne Inc COM 423452101 747 51,010 SH   SOLE   51,010 0 0
HENRY SCHEIN INC COM 806407102 2,939 50,002 SH   SOLE   50,002 0 0
HERSHEY CO (THE) COM 427866108 916 6,391 SH   SOLE   6,391 0 0
Hess Corp COM 42809H107 224 5,492 SH   SOLE   5,492 0 0
HIGHWOODS PROPERTIES INC COM 431284108 586 17,459 SH   SOLE   17,459 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,193 14,296 SH   SOLE   14,296 0 0
Hollyfrontier Corp COM 436106108 1,155 58,633 SH   SOLE   58,633 0 0
HORMEL FOODS CORP COM 440452100 1,050 21,485 SH   SOLE   21,485 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 3,516 179,619 SH   SOLE   179,619 0 0
Huazhu Grp Ltd ADS COM 44332N106 3,338 77,205 SH   SOLE   77,205 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 525 23,975 SH   SOLE   23,975 0 0
Huntington Ingalls Industries Inc COM 446413106 1,838 13,060 SH   SOLE   13,060 0 0
Hyatt Hotels Corp COM 448579102 737 13,825 SH   SOLE   13,825 0 0
Iamgold Corp COM 450913108 202 52,866 SH   SOLE   52,866 0 0
ICON PLC COM G4705A100 538 2,819 SH   SOLE   2,819 0 0
ICU Medical Inc COM 44930G107 358 1,961 SH   SOLE   1,961 0 0
Infinera Corp COM 45667G103 460 74,792 SH   SOLE   74,792 0 0
INSIGHT ENTERPRISES INC COM 45765U103 234 4,146 SH   SOLE   4,146 0 0
Insmed Inc COM 457669307 1,204 37,470 SH   SOLE   37,470 0 0
Insulet Corp COM 45784P101 2,079 8,790 SH   SOLE   8,790 0 0
Intercept Pharmaceuticals Inc COM 45845P108 1,290 31,125 SH   SOLE   31,125 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 452 3,694 SH   SOLE   3,694 0 0
INVESCO PLC COM G491BT108 524 45,941 SH   SOLE   45,941 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 4,386 81,776 SH   SOLE   81,776 0 0
Iron Mountain Inc COM 46284V101 1,412 52,736 SH   SOLE   52,736 0 0
iShares China Large-Cap ETF COM 464287184 19,472 463,624 SH   SOLE   463,624 0 0
iShares Core MSCI EAFE ETF COM 46432F842 5,950 98,709 SH   SOLE   98,709 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 16,074 304,432 SH   SOLE   304,432 0 0
iShares MSCI ACWI ex US Index Fund COM 464288240 1,086 23,630 SH   SOLE   23,630 0 0
iShares MSCI All Cntry Asia Ex Japan COM 464288182 1,044 13,533 SH   SOLE   13,533 0 0
ISHARES MSCI AUSTRALIA INDEX FUND COM 464286103 1,701 86,258 SH   SOLE   86,258 0 0
ISHARES MSCI CANADA INDEX FUND COM 464286509 1,106 40,366 SH   SOLE   40,366 0 0
iShares MSCI China ETF COM 46429B671 3,817 51,476 SH   SOLE   51,476 0 0
ISHARES MSCI EAFE ETF COM 464287465 13,192 207,259 SH   SOLE   207,259 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 2,014 34,151 SH   SOLE   34,151 0 0
iShares MSCI Emerging Index Fund COM 464287234 29,444 667,835 SH   SOLE   667,835 0 0
iShares MSCI Eurozone ETF COM 464286608 607 16,011 SH   SOLE   16,011 0 0
iShares MSCI Mexico ETF COM 464286822 1,978 59,302 SH   SOLE   59,302 0 0
ISHARES MSCI PAC EX-JAP IDX FD COM 464286665 558 13,762 SH   SOLE   13,762 0 0
iShares MSCI South Korea ETF COM 464286772 508 7,781 SH   SOLE   7,781 0 0
ISHARES SILVER TRUST COM 46428Q109 22,815 1,054,303 SH   SOLE   1,054,303 0 0
iShares U.S. Aerospace & Defense ETF COM 464288760 1,562 9,864 SH   SOLE   9,864 0 0
ISHARES U.S. ENERGY ETF COM 464287796 807 50,591 SH   SOLE   50,591 0 0
ISHARES U.S. FINANCIAL ETF COM 464287788 408 3,601 SH   SOLE   3,601 0 0
ISHARES U.S. REAL ESTATE ETF COM 464287739 322 4,036 SH   SOLE   4,036 0 0
J.M. SMUCKER CO (THE) COM 832696405 1,698 14,699 SH   SOLE   14,699 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 214 2,317 SH   SOLE   2,317 0 0
Jazz Pharmaceuticals plc COM G50871105 4,227 29,651 SH   SOLE   29,651 0 0
JinkoSolar Holding Co Ltd COM 47759T100 3,490 87,788 SH   SOLE   87,788 0 0
Johnson & Johnson COM 478160104 9,217 61,909 SH   SOLE   61,909 0 0
JOYY Inc COM 46591M109 1,976 24,503 SH   SOLE   24,503 0 0
Kandi Technologies Group Inc COM 483709101 369 59,637 SH   SOLE   59,637 0 0
KAR Auction Services Inc COM 48238T109 425 29,575 SH   SOLE   29,575 0 0
KEMPER CORP COM 488401100 254 3,802 SH   SOLE   3,802 0 0
KEYCORP COM 493267108 428 35,958 SH   SOLE   35,958 0 0
Kilroy Realty Corp COM 49427F108 365 7,025 SH   SOLE   7,025 0 0
KIMBERLY-CLARK CORP COM 494368103 11,847 80,237 SH   SOLE   80,237 0 0
Kinder Morgan Inc COM 49456B101 2,413 195,737 SH   SOLE   195,737 0 0
KIRBY CORP COM 497266106 675 18,666 SH   SOLE   18,666 0 0
LANDSTAR SYSTEM INC COM 515098101 752 5,995 SH   SOLE   5,995 0 0
LendingTree Inc COM 52603B107 472 1,541 SH   SOLE   1,541 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 263 2,859 SH   SOLE   2,859 0 0
M&T Bank Corp COM 55261F104 278 3,025 SH   SOLE   3,025 0 0
Madrigl Phrm Inc COM 558868105 790 6,662 SH   SOLE   6,662 0 0
Manulife Financial Corp COM 56501R106 267 19,204 SH   SOLE   19,204 0 0
MARATHON OIL CORP COM 565849106 501 122,499 SH   SOLE   122,499 0 0
Marathon Petroleum Corp COM 56585A102 1,956 66,673 SH   SOLE   66,673 0 0
MARRIOTT INTERNATIONAL COM 571903202 2,659 28,727 SH   SOLE   28,727 0 0
Marvell Technology Group Ltd COM G5876H105 2,584 65,092 SH   SOLE   65,092 0 0
Matador Resources Co COM 576485205 368 44,606 SH   SOLE   44,606 0 0
MCKESSON CORP COM 58155Q103 2,665 17,896 SH   SOLE   17,896 0 0
Medtronic Plc COM G5960L103 2,134 20,540 SH   SOLE   20,540 0 0
Melco Resorts & Entertainment Limited AD COM 585464100 515 30,940 SH   SOLE   30,940 0 0
MERCK & CO INC COM 58933Y105 17,723 213,667 SH   SOLE   213,667 0 0
Meredith Corp COM 589433101 170 13,021 SH   SOLE   13,021 0 0
Meritor Inc COM 59001K100 259 12,379 SH   SOLE   12,379 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,676 77,082 SH   SOLE   77,082 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,517 26,420 SH   SOLE   26,420 0 0
MONSTER BEVERAGE CORP COM 61174X109 7,563 94,313 SH   SOLE   94,313 0 0
Motorola Solutions Inc COM 620076307 2,576 16,429 SH   SOLE   16,429 0 0
NATIONAL BEVERAGE CORP COM 635017106 743 10,938 SH   SOLE   10,938 0 0
National Grid Transco PLC COM 636274409 235 4,076 SH   SOLE   4,076 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 1,157 26,583 SH   SOLE   26,583 0 0
NEOGENOMICS INC COM 64049M209 356 9,653 SH   SOLE   9,653 0 0
NetApp Inc COM 64110D104 505 11,536 SH   SOLE   11,536 0 0
NETFLIX INC COM 64110L106 16,811 33,621 SH   SOLE   33,621 0 0
New Oriental Education & Tech Group Inc COM 647581107 2,882 19,280 SH   SOLE   19,280 0 0
New Residential Investment Corp COM 64828T201 2,387 300,302 SH   SOLE   300,302 0 0
NEWJERSEY RESOURCES CORP COM 646025106 219 8,108 SH   SOLE   8,108 0 0
Nordstrom Inc COM 655664100 843 70,782 SH   SOLE   70,782 0 0
NORTHERN TRUST CORP COM 665859104 308 3,951 SH   SOLE   3,951 0 0
Northrop Grumman Corp COM 666807102 3,554 11,267 SH   SOLE   11,267 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 3,524 206,000 SH   SOLE   206,000 0 0
NOVAGOLD RESOURCES INC COM 66987E206 318 26,816 SH   SOLE   26,816 0 0
NOVO NORDISK A/S COM 670100205 1,929 27,790 SH   SOLE   27,790 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,347 933,776 SH   SOLE   933,776 0 0
OGE Energy Corp COM 670837103 804 26,814 SH   SOLE   26,814 0 0
Olin Corp COM 680665205 456 36,903 SH   SOLE   36,903 0 0
Omnicom Group Inc COM 681919106 604 12,206 SH   SOLE   12,206 0 0
ONEOK Inc COM 682680103 5,096 196,177 SH   SOLE   196,177 0 0
Oracle Corp COM 68389X105 15,506 259,741 SH   SOLE   259,741 0 0
PACCAR Inc COM 693718108 1,551 18,192 SH   SOLE   18,192 0 0
Pacira BioSciences Inc COM 695127100 691 11,508 SH   SOLE   11,508 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 853 82,752 SH   SOLE   82,752 0 0
PerkinElmer Inc COM 714046109 537 4,279 SH   SOLE   4,279 0 0
Pfizer Inc COM 717081103 23,821 649,085 SH   SOLE   649,085 0 0
Phillips 66 COM 718546104 7,956 153,488 SH   SOLE   153,488 0 0
Piedmont Office Realty Trust Inc COM 720190206 244 17,998 SH   SOLE   17,998 0 0
Pinnacle West Capital Corp COM 723484101 363 4,870 SH   SOLE   4,870 0 0
Pitney Bowes Inc COM 724479100 380 71,615 SH   SOLE   71,615 0 0
PNC Financial Services Group COM 693475105 1,484 13,509 SH   SOLE   13,509 0 0
Portland General Electric Co COM 736508847 1,250 35,224 SH   SOLE   35,224 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 234 5,832 SH   SOLE   5,832 0 0
PROGRESSIVE CORP (THE) COM 743315103 474 5,008 SH   SOLE   5,008 0 0
PROLOGIS INC COM 74340W103 1,574 15,648 SH   SOLE   15,648 0 0
Prospect Capital Corp COM 74348T102 51 10,178 SH   SOLE   10,178 0 0
Prosperity Bancshares Inc COM 743606105 672 12,984 SH   SOLE   12,984 0 0
Public Service Enterprise Group Inco COM 744573106 204 3,726 SH   SOLE   3,726 0 0
QUAKER CHEMICAL CORP COM 747316107 343 1,910 SH   SOLE   1,910 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 756 10,404 SH   SOLE   10,404 0 0
Raytheon Technologies Corp COM 75513E101 4,915 85,428 SH   SOLE   85,428 0 0
Regency Centers Corp COM 758849103 402 10,589 SH   SOLE   10,589 0 0
Resmed Inc COM 761152107 1,629 9,506 SH   SOLE   9,506 0 0
Retail Properties of America Inc COM 76131V202 152 26,249 SH   SOLE   26,249 0 0
RITCHIE BROS. AUCTIONEERS INC COM 767744105 275 4,654 SH   SOLE   4,654 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 619 11,709 SH   SOLE   11,709 0 0
ROSS STORES INC COM 778296103 758 8,126 SH   SOLE   8,126 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,617 117,681 SH   SOLE   117,681 0 0
ROYAL DUTCH SHELL A COM 780259206 6,770 268,989 SH   SOLE   268,989 0 0
Royal Dutch Shell B COM 780259107 4,868 200,999 SH   SOLE   200,999 0 0
SALESFORCE.COM INC COM 79466L302 13,945 55,491 SH   SOLE   55,491 0 0
Sally Beauty Holdings Inc COM 79546E104 612 70,437 SH   SOLE   70,437 0 0
Schwab International Equity ETF COM 808524805 1,389 44,267 SH   SOLE   44,267 0 0
Scorpio Tankers Inc COM Y7542C130 1,016 91,799 SH   SOLE   91,799 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,611 32,713 SH   SOLE   32,713 0 0
Seagen Inc COM 81181C104 5,440 27,803 SH   SOLE   27,803 0 0
Sealed Air Corp COM 81211K100 1,250 32,213 SH   SOLE   32,213 0 0
SEI INVESTMENTS CO COM 784117103 302 5,965 SH   SOLE   5,965 0 0
Sempra Energy COM 816851109 719 6,083 SH   SOLE   6,083 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,569 37,220 SH   SOLE   37,220 0 0
Service Properties Trust COM 81761L102 111 14,031 SH   SOLE   14,031 0 0
Sina Corp COM G81477104 2,139 50,222 SH   SOLE   50,222 0 0
Six Flags Entertainment Corp New COM 83001A102 1,583 78,002 SH   SOLE   78,002 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 454 3,121 SH   SOLE   3,121 0 0
SLM Corp COM 78442P106 106 13,105 SH   SOLE   13,105 0 0
Sm Energy Co COM 78454L100 320 201,478 SH   SOLE   201,478 0 0
SMITH (A.O.) CORP COM 831865209 1,465 27,763 SH   SOLE   27,763 0 0
Sohucom Ltd ADR COM 83410S108 383 19,305 SH   SOLE   19,305 0 0
SONY CORP ORD COM 835699307 1,460 19,024 SH   SOLE   19,024 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 375 19,475 SH   SOLE   19,475 0 0
SOUTHERN CO (THE) COM 842587107 8,374 154,460 SH   SOLE   154,460 0 0
SPDR Energy Select Sector Fund COM 81369Y506 17,757 592,903 SH   SOLE   592,903 0 0
SPDR Gold Trust COM 78463V107 99,733 563,082 SH   SOLE   563,082 0 0
SPDR S&P Bank ETF COM 78464A797 1,278 43,397 SH   SOLE   43,397 0 0
SPDR S&P Consumer Staples Etf COM 81369Y308 6,035 94,151 SH   SOLE   94,151 0 0
SPDR S&P Financial ETF COM 81369Y605 26,871 1,116,372 SH   SOLE   1,116,372 0 0
SPDR S&P Regional Banking ETF COM 78464A698 6,938 194,456 SH   SOLE   194,456 0 0
SPDR S&P Retail ETF COM 78464A714 12,291 247,504 SH   SOLE   247,504 0 0
SPDR S&P Utilities ETF COM 81369Y886 39,181 659,848 SH   SOLE   659,848 0 0
Spire Inc COM 84857L101 525 9,874 SH   SOLE   9,874 0 0
Spirit Aerosystems Holdings Inc COM 848574109 1,896 100,303 SH   SOLE   100,303 0 0
Spirit Airlines Inc COM 848577102 307 19,128 SH   SOLE   19,128 0 0
Starbucks Corp COM 855244109 16,113 187,542 SH   SOLE   187,542 0 0
Starwood Property Trust Inc COM 85571B105 284 18,877 SH   SOLE   18,877 0 0
Stericycle Inc COM 858912108 1,015 16,103 SH   SOLE   16,103 0 0
STERIS PLC COM G8473T100 3,223 18,294 SH   SOLE   18,294 0 0
STMICROELECTRONICS N.V. COM 861012102 923 30,103 SH   SOLE   30,103 0 0
Strategic Education COM 86272C103 514 5,627 SH   SOLE   5,627 0 0
SVB FINANCIAL GROUP COM 78486Q101 337 1,404 SH   SOLE   1,404 0 0
SYNAPTICS INC COM 87157D109 1,380 17,163 SH   SOLE   17,163 0 0
Take-Two Interactive Software Inc COM 874054109 1,555 9,416 SH   SOLE   9,416 0 0
TAL Education Group American Depositary COM 874080104 2,317 30,481 SH   SOLE   30,481 0 0
Tanger Factory Outlet Centers Inc COM 875465106 499 82,832 SH   SOLE   82,832 0 0
TC Energy Corp COM 87807B107 978 23,283 SH   SOLE   23,283 0 0
TCF Financial Corp COM 872307103 379 16,246 SH   SOLE   16,246 0 0
Teck Resources Ltd COM 878742204 2,434 174,861 SH   SOLE   174,861 0 0
TENARIS S.A. COM 88031M109 148 15,055 SH   SOLE   15,055 0 0
Teradata Corp COM 88076W103 714 31,455 SH   SOLE   31,455 0 0
Tetra Tech Inc COM 88162G103 377 3,954 SH   SOLE   3,954 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 302 9,708 SH   SOLE   9,708 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,694 11,864 SH   SOLE   11,864 0 0
THE CHARLES SCHWAB CORP COM 808513105 1,374 37,926 SH   SOLE   37,926 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 543 5,027 SH   SOLE   5,027 0 0
T-Mobile US Inc COM 872590104 3,474 30,385 SH   SOLE   30,385 0 0
TOYOTA MOTOR CORP LTD ORD COM 892331307 368 2,782 SH   SOLE   2,782 0 0
Trip.com Group Ltd COM 89677Q107 3,876 124,476 SH   SOLE   124,476 0 0
Triumph Group Inc COM 896818101 111 17,067 SH   SOLE   17,067 0 0
Truist Financial Corp COM 89832Q109 306 8,055 SH   SOLE   8,055 0 0
Two Harbors Investments Corp COM 90187B408 665 130,751 SH   SOLE   130,751 0 0
U.S. BANCORP COM 902973304 1,360 37,937 SH   SOLE   37,937 0 0
Ulta Beauty Inc COM 90384S303 5,627 25,126 SH   SOLE   25,126 0 0
UNITED DOMINION REALTY TRUST INC COM 902653104 1,913 58,666 SH   SOLE   58,666 0 0
United Rentals Inc COM 911363109 1,049 6,016 SH   SOLE   6,016 0 0
Universal Display Corp COM 91347P105 1,691 9,356 SH   SOLE   9,356 0 0
Urban Outfitters Inc COM 917047102 868 41,718 SH   SOLE   41,718 0 0
V.F. CORP COM 918204108 517 7,369 SH   SOLE   7,369 0 0
Vale S A ADR COM 91912E105 3,212 303,662 SH   SOLE   303,662 0 0
Valero Energy Corp COM 91913Y100 4,276 98,711 SH   SOLE   98,711 0 0
VALLEY NATIONAL BANCORP COM 919794107 73 10,712 SH   SOLE   10,712 0 0
Vanguard Financials ETF - DNQ COM 92204A405 969 16,570 SH   SOLE   16,570 0 0
Vanguard FTSE All World Ex US ETF COM 922042775 2,542 50,392 SH   SOLE   50,392 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 8,447 206,543 SH   SOLE   206,543 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 6,493 150,177 SH   SOLE   150,177 0 0
Vanguard FTSEEuropean ETF COM 922042874 2,830 53,993 SH   SOLE   53,993 0 0
VERICEL CORP COM 92346J108 361 19,527 SH   SOLE   19,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,037 387,256 SH   SOLE   387,256 0 0
VISA Inc COM 92826C839 8,298 41,498 SH   SOLE   41,498 0 0
Vmware Inc COM 928563402 837 5,827 SH   SOLE   5,827 0 0
Vocera Communications Inc COM 92857F107 331 11,410 SH   SOLE   11,410 0 0
VODAFONE GROUP PLC COM 92857W308 616 45,941 SH   SOLE   45,941 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 302 8,976 SH   SOLE   8,976 0 0
Walmart Inc COM 931142103 5,092 36,397 SH   SOLE   36,397 0 0
WALT DISNEY CO (THE) COM 254687106 8,699 70,110 SH   SOLE   70,110 0 0
Waters Corp COM 941848103 2,810 14,364 SH   SOLE   14,364 0 0
Watsco Inc Cl A COM 942622200 442 1,901 SH   SOLE   1,901 0 0
Wells Fargo & Co COM 949746101 12,894 548,468 SH   SOLE   548,468 0 0
WESCO INTERNATIONAL INC COM 95082P105 230 5,247 SH   SOLE   5,247 0 0
Western Union Co (The) COM 959802109 2,476 115,559 SH   SOLE   115,559 0 0
WestRock Company COM 96145D105 626 18,030 SH   SOLE   18,030 0 0
WisdomTree Japan Hedged Equity Fund COM 97717W851 1,184 24,174 SH   SOLE   24,174 0 0
Xcel Energy Inc COM 98389B100 1,722 24,965 SH   SOLE   24,965 0 0
Xerox Holdings Corporation COM 98421M106 1,462 77,921 SH   SOLE   77,921 0 0
Xilinx Inc COM 983919101 2,262 21,706 SH   SOLE   21,706 0 0
YRC WORLDWIDE INC COM 984249607 92 23,612 SH   SOLE   23,612 0 0
Zions Bancorp COM 989701107 484 16,582 SH   SOLE   16,582 0 0