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 | 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 |