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 |
Advanced Micro Devices Inc | COM | 007903107 | 198 | 6,522 | SH | SOLE | 198 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 628 | 3,595 | SH | SOLE | 628 | 0 | 0 | ||
American Express Co | COM | 025816109 | 482 | 3,905 | SH | SOLE | 482 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 59 | 921 | SH | SOLE | 59 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 39 | 342 | SH | SOLE | 39 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 277 | 1,433 | SH | SOLE | 277 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 224 | 1,354 | SH | SOLE | 224 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 186 | 169 | SH | SOLE | 186 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 122 | 1,742 | SH | SOLE | 122 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 87 | 345 | SH | SOLE | 87 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 56 | 982 | SH | SOLE | 56 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 32 | 150 | SH | SOLE | 32 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 110 | 1,582 | SH | SOLE | 110 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 608 | 1,669 | SH | SOLE | 608 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 253 | 5,882 | SH | SOLE | 253 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 44 | 1,907 | SH | SOLE | 44 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 358 | 5,054 | SH | SOLE | 358 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 70 | 1,737 | SH | SOLE | 70 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 64 | 177 | SH | SOLE | 64 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 99 | 889 | SH | SOLE | 99 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 172 | 2,359 | SH | SOLE | 172 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 26 | 167 | SH | SOLE | 26 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 434 | 8,530 | SH | SOLE | 434 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 79 | 234 | SH | SOLE | 79 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 51 | 831 | SH | SOLE | 51 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 197 | 2,541 | SH | SOLE | 197 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 48 | 278 | SH | SOLE | 48 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 86 | 997 | SH | SOLE | 86 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 82 | 2,596 | SH | SOLE | 82 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 162 | 822 | SH | SOLE | 162 | 0 | 0 | ||
Federal Realty Investment Trus | INT NEW | 313747206 | 39 | 300 | SH | SOLE | 39 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 39 | 3,764 | SH | SOLE | 39 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 123 | 11,683 | SH | SOLE | 123 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 39 | 748 | SH | SOLE | 39 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 42 | 349 | SH | SOLE | 42 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 158 | 4,935 | SH | SOLE | 158 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 144 | 1,075 | SH | SOLE | 144 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 92 | 1,141 | SH | SOLE | 92 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 99 | 951 | SH | SOLE | 99 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,015 | 4,880 | SH | SOLE | 1,015 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 107 | 405 | SH | SOLE | 107 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 111 | 878 | SH | SOLE | 111 | 0 | 0 | ||
IBM | COM | 459200101 | 424 | 3,074 | SH | SOLE | 424 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9 | 65 | SH | SOLE | 9 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 193 | 1,447 | SH | SOLE | 193 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 78 | 1,601 | SH | SOLE | 78 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 260 | 2,347 | SH | SOLE | 260 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 145 | 1,441 | SH | SOLE | 145 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 87 | 4,800 | SH | SOLE | 87 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 56 | 562 | SH | SOLE | 56 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 52 | 1,179 | SH | SOLE | 52 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 210 | 1,010 | SH | SOLE | 210 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 311 | 3,707 | SH | SOLE | 311 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 21 | 551 | SH | SOLE | 21 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 395 | 2,369 | SH | SOLE | 395 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 39 | 1,335 | SH | SOLE | 39 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 61 | 1,230 | SH | SOLE | 61 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 638 | 7,604 | SH | SOLE | 638 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 203 | 1,017 | SH | SOLE | 203 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 999 | 7,621 | SH | SOLE | 999 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 126 | 2,624 | SH | SOLE | 126 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 174 | 3,682 | SH | SOLE | 174 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 57 | 1,814 | SH | SOLE | 57 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 35 | 372 | SH | SOLE | 35 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 80 | 1,144 | SH | SOLE | 80 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 452 | 4,120 | SH | SOLE | 452 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 95 | 1,188 | SH | SOLE | 95 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 90 | 516 | SH | SOLE | 90 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 76 | 661 | SH | SOLE | 76 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 150 | 631 | SH | SOLE | 150 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 463 | 4,038 | SH | SOLE | 463 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 115 | 390 | SH | SOLE | 115 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 363 | 6,867 | SH | SOLE | 363 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 49 | 1,339 | SH | SOLE | 49 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 152 | 1,187 | SH | SOLE | 152 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 39 | 940 | SH | SOLE | 39 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 562 | 3,323 | SH | SOLE | 562 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 45 | 1,000 | SH | SOLE | 45 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,019 | 4,176 | SH | SOLE | 1,019 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 69 | 4,826 | SH | SOLE | 69 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 76 | 555 | SH | SOLE | 76 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 104 | 1,522 | SH | SOLE | 104 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 301 | 4,549 | SH | SOLE | 301 | 0 | 0 | ||
VF Corp | COM | 918204108 | 116 | 1,328 | SH | SOLE | 116 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 38 | 600 | SH | SOLE | 38 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 50 | 363 | SH | SOLE | 50 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 102 | 924 | SH | SOLE | 102 | 0 | 0 | ||
Xerox Holdings Corp | COM | 984121608 | 225 | 6,357 | SH | SOLE | 225 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 27,526 | 93,420 | SH | SOLE | 27,526 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 127 | 7,586 | SH | SOLE | 127 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 417 | 2,265 | SH | SOLE | 417 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,710 | 23,798 | SH | SOLE | 4,710 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 77 | 475 | SH | SOLE | 77 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 88 | 1,616 | SH | SOLE | 88 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 120 | 1,012 | SH | SOLE | 120 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,682 | 42,419 | SH | SOLE | 5,682 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2 | 30 | SH | SOLE | 2 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 655 | 2,479 | SH | SOLE | 655 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 261 | 1,272 | SH | SOLE | 261 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 171 | 3,812 | SH | SOLE | 171 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 88 | 1,861 | SH | SOLE | 88 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 49 | 530 | SH | SOLE | 49 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 79 | 1,082 | SH | SOLE | 79 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3 | 28 | SH | SOLE | 3 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 42 | 141 | SH | SOLE | 42 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 16 | 378 | SH | SOLE | 16 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 43 | 812 | SH | SOLE | 43 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 41 | 130 | SH | SOLE | 41 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 288 | 3,164 | SH | SOLE | 288 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 137 | 284 | SH | SOLE | 137 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 180 | 2,662 | SH | SOLE | 180 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 326 | 2,434 | SH | SOLE | 326 | 0 | 0 | ||
Invesco DB Commodity Index Tra | UNIT | 46138B103 | 142 | 8,996 | SH | DFND | 1 | 142 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 148 | 633 | SH | SOLE | 148 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 205 | 746 | SH | SOLE | 205 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 9,266 | 426,600 | SH | SOLE | 9,266 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 254 | 1,353 | SH | SOLE | 254 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 43 | 2,933 | SH | SOLE | 43 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 61 | 4,511 | SH | SOLE | 61 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 141 | 2,356 | SH | SOLE | 141 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 102 | 3,133 | SH | SOLE | 102 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 44 | 530 | SH | SOLE | 44 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N108 | 3,068 | 254,823 | SH | SOLE | 3,068 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 164 | 1,998 | SH | SOLE | 164 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 47 | 1,294 | SH | SOLE | 47 | 0 | 0 | ||
Pennsylvania Real Estate Inves | INT | 709102107 | 4 | 600 | SH | SOLE | 4 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 38 | 875 | SH | SOLE | 38 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 103 | 610 | SH | SOLE | 103 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 156 | 427 | SH | SOLE | 156 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 185 | 1,867 | SH | SOLE | 185 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 725 | 8,646 | SH | SOLE | 725 | 0 | 0 | ||
Studio City International Hold | SPON ADS | 86389T106 | 21 | 1,074 | SH | SOLE | 21 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 83 | 644 | SH | SOLE | 83 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 159 | 2,111 | SH | SOLE | 159 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 88 | 420 | SH | SOLE | 88 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 46 | 138 | SH | SOLE | 46 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 148 | 1,286 | SH | SOLE | 148 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 62 | 336 | SH | SOLE | 62 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 206 | 2,619 | SH | SOLE | 206 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 97 | 826 | SH | SOLE | 97 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 82 | 1,410 | SH | SOLE | 82 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 196 | 7,678 | SH | SOLE | 196 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 79 | 377 | SH | SOLE | 79 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 97 | 1,269 | SH | SOLE | 97 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 72 | 4,196 | SH | SOLE | 72 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 27,694 | 182,519 | SH | SOLE | 27,694 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 176,928 | 1,831,930 | SH | SOLE | 176,928 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 31,520 | 163,317 | SH | SOLE | 31,520 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 127 | 1,298 | SH | SOLE | 127 | 0 | 0 | ||
Array BioPharma Inc | COM | 04269X105 | 60 | 1,287 | SH | SOLE | 60 | 0 | 0 | ||
Invesco DB Oil Fund | OIL FD | 46140H403 | 1,716 | 170,919 | SH | SOLE | 1,716 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 4 | 111 | SH | SOLE | 4 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 39 | 511 | SH | SOLE | 39 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 59 | 1,457 | SH | SOLE | 59 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 581 | 2,223 | SH | SOLE | 581 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 252 | 1,157 | SH | SOLE | 252 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 99 | 815 | SH | SOLE | 99 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 107 | 291 | SH | SOLE | 107 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 139 | 869 | SH | SOLE | 139 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 43 | 362 | SH | SOLE | 43 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 214 | 1,185 | SH | SOLE | 214 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 41 | 759 | SH | SOLE | 41 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 146 | 1,400 | SH | SOLE | 146 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 311 | 5,463 | SH | SOLE | 311 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,434 | 6,416 | SH | SOLE | 1,434 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 106 | 1,400 | SH | SOLE | 106 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 145 | 1,302 | SH | SOLE | 145 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 39 | 1,352 | SH | SOLE | 39 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 12 | 686 | SH | SOLE | 12 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 281 | 1,176 | SH | SOLE | 281 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 16 | 1,700 | SH | SOLE | 16 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 208 | 2,446 | SH | SOLE | 208 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 73 | 1,100 | SH | SOLE | 73 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 20 | 600 | SH | SOLE | 20 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 102 | 640 | SH | SOLE | 102 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 42 | 359 | SH | SOLE | 42 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 112 | 550 | SH | SOLE | 112 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 115 | 1,061 | SH | SOLE | 115 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 39 | 523 | SH | SOLE | 39 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 36 | 504 | SH | SOLE | 36 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 147 | 351 | SH | SOLE | 147 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,791 | 10,318 | SH | SOLE | 1,791 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 86 | 375 | SH | SOLE | 86 | 0 | 0 | ||
Liberty Property Trust | INT | 531172104 | 44 | 880 | SH | SOLE | 44 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 2,129 | 98,378 | SH | SOLE | 2,129 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 225 | 569 | SH | SOLE | 225 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 120 | 647 | SH | SOLE | 120 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 58 | 283 | SH | SOLE | 58 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 85 | 583 | SH | SOLE | 85 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 132 | 216 | SH | SOLE | 132 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 77 | 264 | SH | SOLE | 77 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 22 | 600 | SH | SOLE | 22 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 54 | 2,300 | SH | SOLE | 54 | 0 | 0 | ||
iShares MSCI All Country Asia | ETF | 464288182 | 1,177 | 16,867 | SH | DFND | 1 | 1,177 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 104 | 2,971 | SH | SOLE | 104 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 220 | 1,504 | SH | SOLE | 220 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 217 | 5,536 | SH | DFND | 1 | 217 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 166 | 2,425 | SH | SOLE | 166 | 0 | 0 | ||
Apartment Investment & Managem | CL A ADDED | 03748R754 | 68 | 1,350 | SH | SOLE | 68 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 89 | 735 | SH | SOLE | 89 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 139 | 1,122 | SH | SOLE | 139 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 90 | 1,300 | SH | SOLE | 90 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 530 | 1,459 | SH | SOLE | 530 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 81 | 946 | SH | SOLE | 81 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 41 | 378 | SH | SOLE | 41 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 478 | 2,300 | SH | DFND | 1 | 478 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 39 | 731 | SH | SOLE | 39 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 27,776 | 101,163 | SH | SOLE | 27,776 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 126 | 2,057 | SH | SOLE | 126 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 70 | 409 | SH | SOLE | 70 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 91,692 | 541,115 | SH | SOLE | 91,692 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 60,338 | 356,079 | SH | DFND | 1 | 60,338 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 224 | 1,657 | SH | SOLE | 224 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 37 | 2,791 | SH | SOLE | 37 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETF | 00326A104 | 1,867 | 13,729 | SH | SOLE | 1,867 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 94 | 984 | SH | SOLE | 94 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 85 | 1,108 | SH | SOLE | 85 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 176 | 1,346 | SH | SOLE | 176 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 110 | 538 | SH | SOLE | 110 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 186 | 648 | SH | SOLE | 186 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 36 | 756 | SH | SOLE | 36 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 31 | 1,100 | SH | SOLE | 31 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 64 | 2,317 | SH | SOLE | 64 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 8 | 400 | SH | SOLE | 8 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 228 | 832 | SH | SOLE | 228 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 64 | 1,300 | SH | SOLE | 64 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 39 | 835 | SH | SOLE | 39 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 103 | 1,155 | SH | SOLE | 103 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,395 | 5,274 | SH | SOLE | 1,395 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 177 | 1,749 | SH | SOLE | 177 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 118 | 1,153 | SH | SOLE | 118 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 12,319 | 290,756 | SH | SOLE | 12,319 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 6,926 | 163,455 | SH | DFND | 1 | 6,926 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 7,435 | 342,777 | SH | SOLE | 7,435 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 203 | 1,108 | SH | SOLE | 203 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 140 | 549 | SH | SOLE | 140 | 0 | 0 | ||
InterXion Holding NV | SHS | N47279109 | 55 | 720 | SH | SOLE | 55 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 90 | 2,700 | SH | SOLE | 90 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 58,309 | 1,608,536 | SH | SOLE | 58,309 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 2,929 | 80,791 | SH | DFND | 1 | 2,929 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 41 | 218 | SH | SOLE | 41 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 23 | 196 | SH | SOLE | 23 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 2,847 | 150,058 | SH | SOLE | 2,847 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 35 | 1,700 | SH | SOLE | 35 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 48 | 324 | SH | SOLE | 48 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 193 | 2,913 | SH | SOLE | 193 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 96 | 1,843 | SH | SOLE | 96 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 216 | 1,765 | SH | SOLE | 216 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 33 | 450 | SH | SOLE | 33 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 88 | 862 | SH | SOLE | 88 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 152 | 901 | SH | SOLE | 152 | 0 | 0 | ||
Alteryx Inc | CL A | 02156B103 | 40 | 367 | SH | SOLE | 40 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 30 | 2,600 | SH | SOLE | 30 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 516 | 1,919 | SH | DFND | 1 | 516 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 38 | 800 | SH | SOLE | 38 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 12,394 | 325,309 | SH | SOLE | 12,394 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 4,612 | 121,052 | SH | DFND | 1 | 4,612 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 787 | 3,850 | SH | SOLE | 787 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 141 | 1,044 | SH | SOLE | 141 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 323 | 4,454 | SH | SOLE | 323 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 77 | 524 | SH | SOLE | 77 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 102 | 724 | SH | SOLE | 102 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 31,559 | 16,666 | SH | SOLE | 31,559 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 41 | 357 | SH | SOLE | 41 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 61 | 475 | SH | SOLE | 61 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 126 | 2,204 | SH | SOLE | 126 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 52 | 650 | SH | SOLE | 52 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 643 | 3,966 | SH | SOLE | 643 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 49 | 2,764 | SH | SOLE | 49 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 253 | 2,844 | SH | SOLE | 253 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 87 | 690 | SH | SOLE | 87 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 32 | 3,500 | SH | SOLE | 32 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 32 | 1,802 | SH | SOLE | 32 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 112 | 698 | SH | SOLE | 112 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 49 | 369 | SH | SOLE | 49 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 309 | 2,505 | SH | SOLE | 309 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 83 | 278 | SH | SOLE | 83 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 176 | 2,416 | SH | SOLE | 176 | 0 | 0 | ||
Worldpay Inc | CL A | 981558109 | 39 | 316 | SH | SOLE | 39 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 438 | 3,213 | SH | SOLE | 438 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 268 | 7,597 | SH | DFND | 1 | 268 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 99 | 1,963 | SH | SOLE | 99 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 9 | 600 | SH | SOLE | 9 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,301 | 382,460 | SH | SOLE | 3,301 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 497 | 2,688 | SH | SOLE | 497 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 296 | 2,672 | SH | SOLE | 296 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 251 | 3,136 | SH | SOLE | 251 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 21 | 532 | SH | SOLE | 21 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 79 | 592 | SH | SOLE | 79 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 39 | 918 | SH | SOLE | 39 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 285 | 1,364 | SH | SOLE | 285 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 132 | 1,011 | SH | SOLE | 132 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 16,946 | 103,182 | SH | SOLE | 16,946 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 265 | 506 | SH | SOLE | 265 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 245 | 1,091 | SH | SOLE | 245 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 12 | 200 | SH | SOLE | 12 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 429 | 3,776 | SH | SOLE | 429 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 1,151 | 34,636 | SH | DFND | 1 | 1,151 | 0 | 0 | |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 906 | 17,617 | SH | DFND | 1 | 906 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 188 | 1,245 | SH | SOLE | 188 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 51 | 2,100 | SH | SOLE | 51 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 60 | 547 | SH | SOLE | 60 | 0 | 0 | ||
Globant SA | COM | L44385109 | 152 | 1,504 | SH | SOLE | 152 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 54 | 46 | SH | SOLE | 54 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 132 | 3,342 | SH | SOLE | 132 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 57 | 1,400 | SH | SOLE | 57 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 51 | 2,900 | SH | SOLE | 51 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 39 | 201 | SH | SOLE | 39 | 0 | 0 | ||
Extended Stay America Inc | UNIT | 30224P200 | 12 | 724 | SH | SOLE | 12 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 10 | 100 | SH | SOLE | 10 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 41 | 455 | SH | SOLE | 41 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 6,971 | 230,136 | SH | SOLE | 6,971 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 5,026 | 165,928 | SH | DFND | 1 | 5,026 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 93 | 986 | SH | SOLE | 93 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 35 | 154 | SH | SOLE | 35 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 89 | 242 | SH | SOLE | 89 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 219 | 964 | SH | SOLE | 219 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 91 | 2,639 | SH | SOLE | 91 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 10 | 600 | SH | SOLE | 10 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 732 | 6,398 | SH | SOLE | 732 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 7,171 | 200,320 | SH | SOLE | 7,171 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 1,038 | 29,000 | SH | DFND | 1 | 1,038 | 0 | 0 | |
Jernigan Capital Inc | COM | 476405105 | 42 | 2,041 | SH | SOLE | 42 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 92 | 1,274 | SH | SOLE | 92 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 48 | 1,743 | SH | SOLE | 48 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 28,989 | 26,772 | SH | SOLE | 28,989 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 86 | 1,282 | SH | SOLE | 86 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 14 | 2,700 | SH | SOLE | 14 | 0 | 0 | ||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 415 | 20,000 | SH | DFND | 1 | 415 | 0 | 0 | |
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 55 | 3,647 | SH | SOLE | 55 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADR | 36165L108 | 102 | 2,702 | SH | SOLE | 102 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 22 | 179 | SH | SOLE | 22 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 140 | 5,240 | SH | SOLE | 140 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 169 | 488 | SH | SOLE | 169 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 46 | 228 | SH | SOLE | 46 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 39 | 2,983 | SH | SOLE | 39 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 15 | 700 | SH | SOLE | 15 | 0 | 0 | ||
Barclays Bank PLC | TRM | 06746P621 | 130 | 5,017 | SH | SOLE | 130 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 77 | 3,707 | SH | DFND | 1 | 77 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 282 | 981 | SH | SOLE | 282 | 0 | 0 | ||
Essential Properties Realty Tr | COM | 29670E107 | 50 | 2,517 | SH | SOLE | 50 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 690 | 4,944 | SH | SOLE | 690 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 8,037 | 389,595 | SH | SOLE | 8,037 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 3,795 | 183,935 | SH | DFND | 1 | 3,795 | 0 | 0 | |
frontdoor Inc | COM | 35905A109 | 40 | 928 | SH | SOLE | 40 | 0 | 0 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 201 | 7,037 | SH | DFND | 1 | 201 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 412 | 10,411 | SH | DFND | 1 | 412 | 0 | 0 | |
iShares MSCI Hong Kong ETF | ETF | 464286871 | 134 | 5,180 | SH | DFND | 1 | 134 | 0 | 0 | |
iShares MSCI United Kingdom ET | ETF NEW | 46435G334 | 260 | 8,030 | SH | DFND | 1 | 260 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 115 | 1,180 | SH | SOLE | 115 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 373 | 509 | SH | SOLE | 373 | 0 | 0 | ||
iShares Latin America 40 ETF | ETF | 464287390 | 289 | 8,568 | SH | DFND | 1 | 289 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 43 | 362 | SH | SOLE | 43 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 98 | 853 | SH | SOLE | 98 | 0 | 0 | ||
iShares 20 Plus Year Treasury Bond | ETF | 464287432 | 482 | 3,630 | SH | DFND | 1 | 482 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 626 | 16,356 | SH | DFND | 1 | 626 | 0 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 115 | 229 | SH | SOLE | 115 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 124 | 869 | SH | SOLE | 124 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,736 | 28,051 | SH | SOLE | 3,736 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 561 | 4,213 | SH | DFND | 1 | 561 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 17 | 143 | SH | SOLE | 17 | 0 | 0 | ||
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 7,996 | 216,642 | SH | SOLE | 7,996 | 0 | 0 | ||
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 981 | 26,582 | SH | DFND | 1 | 981 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 510 | 12,000 | SH | DFND | 1 | 510 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 689 | 1,875 | SH | SOLE | 689 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 50,718 | 198,297 | SH | SOLE | 50,718 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 6,292 | 24,602 | SH | DFND | 1 | 6,292 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 323 | 6,472 | SH | SOLE | 323 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 151 | 3,261 | SH | SOLE | 151 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 49 | 4,200 | SH | SOLE | 49 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 74 | 701 | SH | SOLE | 74 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 83 | 294 | SH | SOLE | 83 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 90 | 2,700 | SH | SOLE | 90 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 60 | 510 | SH | SOLE | 60 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 86 | 980 | SH | SOLE | 86 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 301 | 9,269 | SH | SOLE | 301 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 3,006 | 222,679 | SH | SOLE | 3,006 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 174 | 621 | SH | SOLE | 174 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 82 | 297 | SH | SOLE | 82 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 77 | 717 | SH | SOLE | 77 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 94 | 659 | SH | SOLE | 94 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 62 | 4,400 | SH | SOLE | 62 | 0 | 0 | ||
Hollysys Automation Technologi | SHS | G45667105 | 20,566 | 1,082,395 | SH | SOLE | 20,566 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 112 | 347 | SH | SOLE | 112 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 128 | 5,041 | SH | SOLE | 128 | 0 | 0 |