0001172661-24-000080.txt : 20240108 0001172661-24-000080.hdr.sgml : 20240108 20240108142108 ACCESSION NUMBER: 0001172661-24-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 ORGANIZATION NAME: IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 24519635 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001903055 XXXXXXXX 09-30-2019 09-30-2019 false Snowden Capital Advisors LLC

540 Madison Ave. 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-21938 000157299 801-72332 N Richard West 646-218-9288 /s/ Richard West New York NY 01-08-2024 0 1705 1043397123 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 950190 5780 SH SOLE 5780 0 0 AAON INC COM PAR $0.004 000360206 5375 11700 SH SOLE 11700 0 0 AARONS INC COM PAR $0.50 002535300 46203 71900 SH SOLE 71900 0 0 ABB LTD SPONSORED ADR 000375204 85565 435000 SH SOLE 435000 0 0 ABBOTT LABS COM 002824100 3689502 44096 SH SOLE 44096 0 0 ABBVIE INC COM 00287Y109 1526375 20158 SH SOLE 20158 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17563 210591 SH SOLE 210591 0 0 ABIOMED INC COM 003654100 1994325 11211 SH SOLE 11211 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 155711 501000 SH SOLE 501000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3915 13700 SH SOLE 13700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3421233 17787 SH SOLE 17787 0 0 ACTIVISION BLIZZARD INC COM 00507V109 68108 128700 SH SOLE 128700 0 0 ADIENT PLC ORD SHS G0084W101 5970 26000 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0 0 CINTAS CORP COM 172908105 80698 30100 SH SOLE 30100 0 0 CIRRUS LOGIC INC COM 172755100 35095 65500 SH SOLE 65500 0 0 CISCO SYS INC COM 17275R102 3286004 66505 SH SOLE 66505 0 0 CITIGROUP INC COM NEW 172967424 650444 9416 SH SOLE 9416 0 0 CITIZENS FINL GROUP INC COM 174610105 16058 45400 SH SOLE 45400 0 0 CITRIX SYS INC COM 177376100 62931 65200 SH SOLE 65200 0 0 CLEVELAND CLIFFS INC COM 185899101 76871 1064700 SH SOLE 1064700 0 0 CLOROX CO DEL COM 189054109 282582 1861 SH SOLE 1861 0 0 CME GROUP INC COM 12572Q105 836450 3958 SH SOLE 3958 0 0 CMS ENERGY CORP COM 125896100 30696 48000 SH SOLE 48000 0 0 CNA FINL CORP COM 126117100 14677 29800 SH SOLE 29800 0 0 CNO FINL GROUP INC COM 12621E103 72106 455500 SH SOLE 455500 0 0 COCA COLA CO COM 191216100 4180140 76784 SH SOLE 76784 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 323384 5832 SH SOLE 5832 0 0 COGNEX CORP COM 192422103 12528 25500 SH SOLE 25500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104560 173500 SH SOLE 173500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 85016 312100 SH SOLE 312100 0 0 COHERENT INC COM 192479103 23365 15200 SH SOLE 15200 0 0 COLGATE PALMOLIVE CO COM 194162103 318747 4336 SH SOLE 4336 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4388 20000 SH SOLE 20000 0 0 COMCAST CORP NEW CL A 20030N101 5412269 120059 SH SOLE 120059 0 0 COMERICA INC COM 200340107 27650 41900 SH SOLE 41900 0 0 COMMERCIAL METALS CO COM 201723103 20508 118000 SH SOLE 118000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6617 55700 SH SOLE 55700 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 18477 1001000 SH SOLE 1001000 0 0 CONAGRA BRANDS INC COM 205887102 143034 466214 SH SOLE 466214 0 0 CONCHO RES INC COM 20605P101 8080 11900 SH SOLE 11900 0 0 CONOCOPHILLIPS COM 20825C104 313755 5506 SH SOLE 5506 0 0 CONSOLIDATED EDISON INC COM 209115104 502154 5315 SH SOLE 5315 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2816935 13590 SH SOLE 13590 0 0 CONTINENTAL RESOURCES INC COM 212015101 6374 20700 SH SOLE 20700 0 0 COOPER COS INC COM NEW 216648402 184734 62200 SH SOLE 62200 0 0 COOPER TIRE & RUBR CO COM 216831107 6504 24900 SH SOLE 24900 0 0 COPART INC COM 217204106 332245 4136 SH SOLE 4136 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4870 100000 SH SOLE 100000 0 0 CORE LABORATORIES N V COM N22717107 32214 69100 SH SOLE 69100 0 0 CORELOGIC INC COM 21871D103 37340 80700 SH SOLE 80700 0 0 CORESITE RLTY CORP COM 21870Q105 1150751 9444 SH SOLE 9444 0 0 CORNING INC COM 219350105 77663 272312 SH SOLE 272312 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7296 24500 SH SOLE 24500 0 0 CORTEVA INC COM 22052L104 134546 480520 SH SOLE 480520 0 0 COSTAR GROUP INC COM 22160N109 164910 27800 SH SOLE 27800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1679258 5829 SH SOLE 5829 0 0 COUSINS PPTYS INC COM NEW 222795502 5413 14400 SH SOLE 14400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 380980 2342 SH SOLE 2342 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3399 41500 SH SOLE 41500 0 0 CRANE CO COM 224399105 445481 5525 SH SOLE 5525 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 2380 17500 SH SOLE 17500 0 0 CREE INC COM 225447101 14406 29400 SH SOLE 29400 0 0 CRH PLC ADR 12626K203 24361 70900 SH SOLE 70900 0 0 CRONOS GROUP INC COM 22717L101 3846 42500 SH SOLE 42500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 61226 105000 SH SOLE 105000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 699776 5034 SH SOLE 5034 0 0 CROWN HOLDINGS INC COM 228368106 7134 10800 SH SOLE 10800 0 0 CSG SYS INTL INC COM 126349109 30078 58200 SH SOLE 58200 0 0 CSX CORP COM 126408103 387340 5592 SH SOLE 5592 0 0 CUBESMART COM 229663109 29211 83700 SH SOLE 83700 0 0 CUMMINS INC COM 231021106 709683 4363 SH SOLE 4363 0 0 CURTISS WRIGHT CORP COM 231561101 28979 22400 SH SOLE 22400 0 0 CVS HEALTH CORP COM 126650100 5087857 80670 SH SOLE 80670 0 0 CYRUSONE INC COM 23283R100 14238 18000 SH SOLE 18000 0 0 D R HORTON INC COM 23331A109 9909 18800 SH SOLE 18800 0 0 DANA INCORPORATED COM 235825205 5170 35800 SH SOLE 35800 0 0 DANAHER CORPORATION COM 235851102 467520 3237 SH SOLE 3237 0 0 DARDEN RESTAURANTS INC COM 237194105 91954 77782 SH SOLE 77782 0 0 DARLING INGREDIENTS INC COM 237266101 53181 278000 SH SOLE 278000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 827225 25579 SH SOLE 25579 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 160281 732250 SH SOLE 732250 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 45972 169700 SH SOLE 169700 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 37749 94800 SH SOLE 94800 0 0 DBX ETF TR XTRACK USD HIGH 233051432 14974 29900 SH SOLE 29900 0 0 DECKERS OUTDOOR CORP COM 243537107 15768 10700 SH SOLE 10700 0 0 DEL TACO RESTAURANTS INC COM 245496104 12270 120000 SH SOLE 120000 0 0 DELEK US HLDGS INC NEW COM 24665A103 13141 36200 SH SOLE 36200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 119635 207700 SH SOLE 207700 0 0 DELUXE CORP COM 248019101 10569 21500 SH SOLE 21500 0 0 DENNYS CORP COM 24869P104 6351 27900 SH SOLE 27900 0 0 DENTSPLY SIRONA INC COM 24906P109 14927 28000 SH SOLE 28000 0 0 DERMIRA INC COM 24983L104 9067 141900 SH SOLE 141900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7500 100000 SH SOLE 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 39290 163300 SH SOLE 163300 0 0 DEXCOM INC COM 252131107 20894 14000 SH SOLE 14000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3148396 19254 SH SOLE 19254 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2708 48700 SH SOLE 48700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20499 22800 SH SOLE 22800 0 0 DICKS SPORTING GOODS INC COM 253393102 18936 46400 SH SOLE 46400 0 0 DIGITAL RLTY TR INC COM 253868103 4063564 31304 SH SOLE 31304 0 0 DILLARDS INC CL A 254067101 8462 12800 SH SOLE 12800 0 0 DIME CMNTY BANCSHARES COM 253922108 7301 34100 SH SOLE 34100 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 9548 30900 SH SOLE 30900 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3117 30000 SH SOLE 30000 0 0 DISCOVER FINL SVCS COM 254709108 121392 149700 SH SOLE 149700 0 0 DISCOVERY INC COM SER A 25470F104 18827 70700 SH SOLE 70700 0 0 DISNEY WALT CO COM DISNEY 254687106 7730218 59317 SH SOLE 59317 0 0 DOCUSIGN INC COM 256163106 46440 75000 SH SOLE 75000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11510 17807 SH SOLE 17807 0 0 DOLLAR GEN CORP NEW COM 256677105 2596285 16335 SH SOLE 16335 0 0 DOLLAR TREE INC COM 256746108 31508 27600 SH SOLE 27600 0 0 DOMINION ENERGY INC COM 25746U109 266018 3283 SH SOLE 3283 0 0 DONALDSON INC COM 257651109 980406 18825 SH SOLE 18825 0 0 DORMAN PRODUCTS INC COM 258278100 15272 19200 SH SOLE 19200 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 7968 40000 SH SOLE 40000 0 0 DOUGLAS EMMETT INC COM 25960P109 9337 21800 SH SOLE 21800 0 0 DOVER CORP COM 260003108 151872 152543 SH SOLE 152543 0 0 DRIL QUIP INC COM 262037104 58510 116600 SH SOLE 116600 0 0 DROPBOX INC CL A 26210C104 9379 46500 SH SOLE 46500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3233478 33731 SH SOLE 33731 0 0 DUKE REALTY CORP COM NEW 264411505 14030 41300 SH SOLE 41300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 88486 111500 SH SOLE 111500 0 0 DUPONT DE NEMOURS INC COM 26614N102 559290 7843 SH SOLE 7843 0 0 DXC TECHNOLOGY CO COM 23355L106 5664 19200 SH SOLE 19200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23330 53400 SH SOLE 53400 0 0 EAGLE MATERIALS INC COM 26969P108 1278905 14208 SH SOLE 14208 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 20171 94700 SH SOLE 94700 0 0 EASTGROUP PPTY INC COM 277276101 26504 21200 SH SOLE 21200 0 0 EATON CORP PLC SHS G29183103 802923 9656 SH SOLE 9656 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 46170 407500 SH SOLE 407500 0 0 EATON VANCE CORP COM NON VTG 278265103 96959 215800 SH SOLE 215800 0 0 EATON VANCE MUN BD FD COM 27827X101 6480 50000 SH SOLE 50000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 25391 112500 SH SOLE 112500 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3077 33300 SH SOLE 33300 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 279261 11366 SH SOLE 11366 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 219926 13361 SH SOLE 13361 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3570 30000 SH SOLE 30000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5796 60000 SH SOLE 60000 0 0 EBAY INC COM 278642103 50713 130100 SH SOLE 130100 0 0 ECOLAB INC COM 278865100 1252309 6324 SH SOLE 6324 0 0 EDISON INTL COM 281020107 129421 171600 SH SOLE 171600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 331184 1506 SH SOLE 1506 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22602 85000 SH SOLE 85000 0 0 ELDORADO RESORTS INC COM 28470R102 16068 40300 SH SOLE 40300 0 0 ELECTRONIC ARTS INC COM 285512109 298449 3051 SH SOLE 3051 0 0 EMERSON ELEC CO COM 291011104 3562917 53289 SH SOLE 53289 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4409 30900 SH SOLE 30900 0 0 ENBRIDGE INC COM 29250N105 183154 522103 SH SOLE 522103 0 0 ENCANA CORP COM 292505104 5051 109800 SH SOLE 109800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9998 15800 SH SOLE 15800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 27935 64100 SH SOLE 64100 0 0 ENERGY RECOVERY INC COM 29270J100 2780 30000 SH SOLE 30000 0 0 ENERSYS COM 29275Y102 32772 49700 SH SOLE 49700 0 0 ENI S P A SPONSORED ADR 26874R108 38509 126300 SH SOLE 126300 0 0 ENSIGN GROUP INC COM 29358P101 13850 29200 SH SOLE 29200 0 0 ENTEGRIS INC COM 29362U104 89461 190100 SH SOLE 190100 0 0 ENTERGY CORP NEW COM 29364G103 31545 26879 SH SOLE 26879 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 89427 312900 SH SOLE 312900 0 0 ENZO BIOCHEM INC COM 294100102 72212 2005900 SH SOLE 2005900 0 0 EOG RES INC COM 26875P101 386484 5207 SH SOLE 5207 0 0 EPAM SYS INC COM 29414B104 47950 26300 SH SOLE 26300 0 0 EPR PPTYS COM SH BEN INT 26884U109 14527 18900 SH SOLE 18900 0 0 EQT CORP COM 26884L109 58265 547600 SH SOLE 547600 0 0 EQUINIX INC COM 29444U700 91711 15900 SH SOLE 15900 0 0 EQUINOR ASA SPONSORED ADR 29446M102 49137 259300 SH SOLE 259300 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 64465 443061 SH SOLE 443061 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6782 19800 SH SOLE 19800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23980 27800 SH SOLE 27800 0 0 ERICSSON ADR B SEK 10 294821608 6935 86900 SH SOLE 86900 0 0 ESSEX PPTY TR INC COM 297178105 49977 15300 SH SOLE 15300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 354576 9481 SH SOLE 9481 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32697 157500 SH SOLE 157500 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3986 10000 SH SOLE 10000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9764 39900 SH SOLE 39900 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2935 10000 SH SOLE 10000 0 0 ETSY INC COM 29786A106 16781 29700 SH SOLE 29700 0 0 EVERCORE INC CLASS A 29977A105 1425183 17793 SH SOLE 17793 0 0 EVERGY INC COM 30034W106 12588 18912 SH SOLE 18912 0 0 EVERSOURCE ENERGY COM 30040W108 99317 116201 SH SOLE 116201 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15608 40700 SH SOLE 40700 0 0 EXELIXIS INC COM 30161Q104 12397 70100 SH SOLE 70100 0 0 EXELON CORP COM 30161N101 86910 179900 SH SOLE 179900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6830 10200 SH SOLE 10200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 61425 45700 SH SOLE 45700 0 0 EXPEDITORS INTL WASH INC COM 302130109 167821 225900 SH SOLE 225900 0 0 EXPRESS INC COM 30219E103 4021 116900 SH SOLE 116900 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17311 118242 SH SOLE 118242 0 0 EXXON MOBIL CORP COM 30231G102 4502155 63761 SH SOLE 63761 0 0 F M C CORP COM NEW 302491303 2905102 33133 SH SOLE 33133 0 0 F5 NETWORKS INC COM 315616102 37071 26400 SH SOLE 26400 0 0 FACEBOOK INC CL A 30303M102 7848164 44071 SH SOLE 44071 0 0 FACTSET RESH SYS INC COM 303075105 334084 1375 SH SOLE 1375 0 0 FASTENAL CO COM 311900104 550213 16842 SH SOLE 16842 0 0 FASTLY INC CL A 31188V100 16800 70000 SH SOLE 70000 0 0 FB FINL CORP COM 30257X104 15546 41400 SH SOLE 41400 0 0 FBL FINL GROUP INC CL A 30239F106 5951 10000 SH SOLE 10000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10289 12600 SH SOLE 12600 0 0 FEDERAL SIGNAL CORP COM 313855108 11492 35100 SH SOLE 35100 0 0 FEDEX CORP COM 31428X106 362669 2491 SH SOLE 2491 0 0 FERRARI N V COM N3167Y103 16202 10500 SH SOLE 10500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29876 230700 SH SOLE 230700 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2740472 42974 SH SOLE 42974 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 4033624 115120 SH SOLE 115120 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 697408 17152 SH SOLE 17152 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 379118 10356 SH SOLE 10356 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1113827 27943 SH SOLE 27943 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 551062 12045 SH SOLE 12045 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 658358 15180 SH SOLE 15180 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 404278 9515 SH SOLE 9515 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 483090 14609 SH SOLE 14609 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 204191 7319 SH SOLE 7319 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 316576 9792 SH SOLE 9792 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 123239 782966 SH SOLE 782966 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45390 102207 SH SOLE 102207 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 223037 1680 SH SOLE 1680 0 0 FIFTH THIRD BANCORP COM 316773100 33431 122100 SH SOLE 122100 0 0 FIREEYE INC COM 31816Q101 15194 113900 SH SOLE 113900 0 0 FIRST AMERN FINL CORP COM 31847R102 15697 26600 SH SOLE 26600 0 0 FIRST FINL BANCORP OH COM 320209109 10622 43400 SH SOLE 43400 0 0 FIRST FINL BANKSHARES COM 32020R109 31464 94400 SH SOLE 94400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69072 174600 SH SOLE 174600 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12032 29900 SH SOLE 29900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42838 44300 SH SOLE 44300 0 0 FIRST SOLAR INC COM 336433107 75355 129900 SH SOLE 129900 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2821335 52988 SH SOLE 52988 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 326621 8584 SH SOLE 8584 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 133209 324900 SH SOLE 324900 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 50685 152300 SH SOLE 152300 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1607141 46760 SH SOLE 46760 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 447637 19016 SH SOLE 19016 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 46255 130000 SH SOLE 130000 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 48650 100000 SH SOLE 100000 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 43923 110000 SH SOLE 110000 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 160137 882300 SH SOLE 882300 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3020767 54369 SH SOLE 54369 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7926641 152465 SH SOLE 152465 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2748032 57963 SH SOLE 57963 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4017927 29842 SH SOLE 29842 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3228824 53751 SH SOLE 53751 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1301207 50848 SH SOLE 50848 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 492852 3982 SH SOLE 3982 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 868859 11738 SH SOLE 11738 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1411267 24855 SH SOLE 24855 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1288831 46604 SH SOLE 46604 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1637091 33940 SH SOLE 33940 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2031182 36001 SH SOLE 36001 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1587966 24374 SH SOLE 24374 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2088400 49665 SH SOLE 49665 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 355897 11407 SH SOLE 11407 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1615452 54595 SH SOLE 54595 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 822000 32128 SH SOLE 32128 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 213539 11586 SH SOLE 11586 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 157112 825600 SH SOLE 825600 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 124452 221800 SH SOLE 221800 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 116301 312300 SH SOLE 312300 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 48090 140000 SH SOLE 140000 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 53315 167395 SH SOLE 167395 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 41848 155800 SH SOLE 155800 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 33498 148979 SH SOLE 148979 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21150 52729 SH SOLE 52729 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22458 70600 SH SOLE 70600 0 0 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 13323 29900 SH SOLE 29900 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 9815 61500 SH SOLE 61500 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5492 22400 SH SOLE 22400 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 6450 28900 SH SOLE 28900 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6425 20000 SH SOLE 20000 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 9686 33000 SH SOLE 33000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9641 30500 SH SOLE 30500 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5151 30000 SH SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1956049 99141 SH SOLE 99141 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 422293 8020 SH SOLE 8020 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 208391 7958 SH SOLE 7958 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 308555 15864 SH SOLE 15864 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 244155 11881 SH SOLE 11881 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 44661 99800 SH SOLE 99800 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 30709 70000 SH SOLE 70000 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5106869 72980 SH SOLE 72980 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3598021 69770 SH SOLE 69770 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1729980 28407 SH SOLE 28407 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3103133 45945 SH SOLE 45945 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 486686 15679 SH SOLE 15679 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11280 17000 SH SOLE 17000 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 34539 72122 SH SOLE 72122 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 166747 190500 SH SOLE 190500 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 752977 12535 SH SOLE 12535 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 76292 598841 SH SOLE 598841 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4265447 122324 SH SOLE 122324 0 0 FIRSTCASH INC COM 33767D105 45743 49900 SH SOLE 49900 0 0 FIRSTENERGY CORP COM 337932107 717696 14881 SH SOLE 14881 0 0 FISERV INC COM 337738108 319368 3083 SH SOLE 3083 0 0 FITBIT INC CL A 33812L102 2191 57500 SH SOLE 57500 0 0 FIVE BELOW INC COM 33829M101 133918 106200 SH SOLE 106200 0 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 71851 587500 SH SOLE 587500 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 26100 100000 SH SOLE 100000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 316318 1103 SH SOLE 1103 0 0 FLEX LTD ORD Y2573F102 55454 529900 SH SOLE 529900 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 20527 31500 SH SOLE 31500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9906 31800 SH SOLE 31800 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6123 24900 SH SOLE 24900 0 0 FLIR SYS INC COM 302445101 69025 131251 SH SOLE 131251 0 0 FLOWSERVE CORP COM 34354P105 13452 28800 SH SOLE 28800 0 0 FLUOR CORP NEW COM 343412102 12894 67400 SH SOLE 67400 0 0 FNB CORP PA COM 302520101 91517 793733 SH SOLE 793733 0 0 FOOT LOCKER INC COM 344849104 31032 71900 SH SOLE 71900 0 0 FORD MTR CO DEL COM 345370860 2253537 246019 SH SOLE 246019 0 0 FORMFACTOR INC COM 346375108 23399 125500 SH SOLE 125500 0 0 FORTINET INC COM 34959E109 46517 60600 SH SOLE 60600 0 0 FORTIVE CORP COM 34959J108 9256 13500 SH SOLE 13500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 52512 96000 SH SOLE 96000 0 0 FORWARD AIR CORP COM 349853101 8220 12900 SH SOLE 12900 0 0 FOX CORP CL A COM 35137L105 38473 122000 SH SOLE 122000 0 0 FRANKLIN ELEC INC COM 353514102 30120 63000 SH SOLE 63000 0 0 FRANKLIN RES INC COM 354613101 38079 131944 SH SOLE 131944 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18221 190400 SH SOLE 190400 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19146 57000 SH SOLE 57000 0 0 FRONTDOOR INC COM 35905A109 22731 46800 SH SOLE 46800 0 0 GABELLI DIVD & INCOME TR COM 36242H104 65824 306016 SH SOLE 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GRANITE PT MTG TR INC COM 38741L107 3692 19700 SH SOLE 19700 0 0 GRAY TELEVISION INC COM 389375106 57936 355000 SH SOLE 355000 0 0 GREENBRIER COS INC COM 393657101 39337 130600 SH SOLE 130600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 18517 92400 SH SOLE 92400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2513 25700 SH SOLE 25700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26345 25000 SH SOLE 25000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 19534 720800 SH SOLE 720800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 33359 29000 SH SOLE 29000 0 0 HACKETT GROUP INC COM 404609109 7901 48000 SH SOLE 48000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19821 92300 SH SOLE 92300 0 0 HALLIBURTON CO COM 406216101 122790 651406 SH SOLE 651406 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3040 19600 SH SOLE 19600 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 229942 8085 SH SOLE 8085 0 0 HANESBRANDS INC COM 410345102 68542 447400 SH SOLE 447400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 97827 335600 SH 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IDACORP INC COM 451107106 38646 34300 SH SOLE 34300 0 0 IDEX CORP COM 45167R104 1408712 8596 SH SOLE 8596 0 0 IHS MARKIT LTD SHS G47567105 477323 7137 SH SOLE 7137 0 0 II VI INC COM 902104108 8063 22900 SH SOLE 22900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2743333 17530 SH SOLE 17530 0 0 ILLUMINA INC COM 452327109 1581336 5198 SH SOLE 5198 0 0 IMAX CORP COM 45245E109 4610 21000 SH SOLE 21000 0 0 INCYTE CORP COM 45337C102 76605 103200 SH SOLE 103200 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 127919 485000 SH SOLE 485000 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 415810 15678 SH SOLE 15678 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1327742 43647 SH SOLE 43647 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 12071 62300 SH SOLE 62300 0 0 INFOSYS LTD SPONSORED ADR 456788108 196690 17299 SH SOLE 17299 0 0 ING GROEP N V SPONSORED ADR 456837103 11296 108100 SH SOLE 108100 0 0 INGERSOLL-RAND PLC SHS G47791101 1313107 10657 SH SOLE 10657 0 0 INGEVITY CORP COM 45688C107 61254 72200 SH SOLE 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MSCI GERMANY ETF 464286806 4010 14900 SH SOLE 14900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19900 125000 SH SOLE 125000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6619826 85044 SH SOLE 85044 0 0 ISHARES TR US TREAS BD ETF 46429B267 6704215 254671 SH SOLE 254671 0 0 ISHARES TR TIPS BD ETF 464287176 2700517 23222 SH SOLE 23222 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5495935 30528 SH SOLE 30528 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4271001 34552 SH SOLE 34552 0 0 ISHARES TR CORE S&P500 ETF 464287200 27957084 93652 SH SOLE 93652 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7329162 37930 SH SOLE 37930 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2844284 15377 SH SOLE 15377 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7596306 149035 SH SOLE 149035 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3314887 26003 SH SOLE 26003 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3635126 62935 SH SOLE 62935 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11334634 185601 SH SOLE 185601 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10737788 126595 SH SOLE 126595 0 0 ISHARES TR CORE S&P TTL STK 464287150 9720388 144929 SH SOLE 144929 0 0 ISHARES TR US AER DEF ETF 464288760 5775940 25705 SH SOLE 25705 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 10056934 156894 SH SOLE 156894 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6324473 117840 SH SOLE 117840 0 0 ISHARES TR MBS ETF 464288588 3619437 33420 SH SOLE 33420 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4764593 54659 SH SOLE 54659 0 0 ISHARES TR US BR DEL SE ETF 464288794 1844767 28686 SH SOLE 28686 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1029008 34369 SH SOLE 34369 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2465865 20678 SH SOLE 20678 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 388167 5938 SH SOLE 5938 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1266720 11175 SH SOLE 11175 0 0 ISHARES TR A RATE CP BD ETF 46429B291 414874 7570 SH SOLE 7570 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1654700 17933 SH SOLE 17933 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 414302 13557 SH SOLE 13557 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 787931 8368 SH SOLE 8368 0 0 ISHARES TR CORE US AGGBD ET 464287226 1561406 13797 SH SOLE 13797 0 0 ISHARES TR USD INV GRDE ETF 464288620 1975385 33895 SH SOLE 33895 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 825764 7751 SH SOLE 7751 0 0 ISHARES TR CORE INTL AGGR 46435G672 1177560 21107 SH SOLE 21107 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 641343 4238 SH SOLE 4238 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 363932 7208 SH SOLE 7208 0 0 ISHARES TR U.S. TECH ETF 464287721 1173585 5747 SH SOLE 5747 0 0 ISHARES TR SHORT TREAS BD 464288679 2184966 19752 SH SOLE 19752 0 0 ISHARES TR CORE S&P US GWT 464287671 1036286 16483 SH SOLE 16483 0 0 ISHARES TR ESG MSCI EAFE 46435G516 638849 9963 SH SOLE 9963 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2316571 9370 SH SOLE 9370 0 0 ISHARES TR US INDUSTRIALS 464287754 895319 5637 SH SOLE 5637 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2153408 37179 SH SOLE 37179 0 0 ISHARES TR MULTIFACTOR USA 46434V282 478034 14976 SH SOLE 14976 0 0 ISHARES TR US HOME CONS ETF 464288752 2373450 54801 SH SOLE 54801 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1186992 8296 SH SOLE 8296 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1495277 13482 SH SOLE 13482 0 0 ISHARES TR S&P 500 VAL ETF 464287408 547925 4599 SH SOLE 4599 0 0 ISHARES TR PFD AND INCM SEC 464288687 1230157 32778 SH SOLE 32778 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1992011 20020 SH SOLE 20020 0 0 ISHARES TR EXPANDED TECH 464287515 906665 4279 SH SOLE 4279 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 170505 151600 SH SOLE 151600 0 0 ISHARES TR CORE DIV GRWTH 46434V621 178244 455400 SH SOLE 455400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 335211 2100 SH SOLE 2100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 229852 5624 SH SOLE 5624 0 0 ISHARES TR EXPND TEC SC ETF 464287549 210509 970 SH SOLE 970 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 174096 317000 SH SOLE 317000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 237496 1873 SH SOLE 1873 0 0 ISHARES TR MSCI EAFE ETF 464287465 267948 4109 SH SOLE 4109 0 0 ISHARES TR RUS MID CAP ETF 464287499 235270 4205 SH SOLE 4205 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 103042 258900 SH SOLE 258900 0 0 ISHARES TR GLB INFRASTR ETF 464288372 105394 226800 SH SOLE 226800 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 95702 375300 SH SOLE 375300 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 129339 176500 SH SOLE 176500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 101989 113700 SH SOLE 113700 0 0 ISHARES TR EAFE VALUE ETF 464288877 133915 282700 SH SOLE 282700 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 138261 297400 SH SOLE 297400 0 0 ISHARES TR USA QUALITY FCTR 46432F339 61631 66700 SH SOLE 66700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 70680 61945 SH SOLE 61945 0 0 ISHARES TR INTL SEL DIV ETF 464288448 76358 248400 SH SOLE 248400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63263 49324 SH SOLE 49324 0 0 ISHARES TR DOW JONES US ETF 464287846 69491 47100 SH SOLE 47100 0 0 ISHARES TR US HLTHCARE ETF 464287762 75620 40000 SH SOLE 40000 0 0 ISHARES TR MULTIFACTOR USA 46434V290 46472 116500 SH SOLE 116500 0 0 ISHARES TR US TELECOM ETF 464287713 39197 134235 SH SOLE 134235 0 0 ISHARES TR S&P 100 ETF 464287101 33267 25300 SH SOLE 25300 0 0 ISHARES TR SP SMCP600VL ETF 464287879 34544 23000 SH SOLE 23000 0 0 ISHARES TR MSCI ACWI EX US 464288240 39327 85400 SH SOLE 85400 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 34223 74300 SH SOLE 74300 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 35652 16400 SH SOLE 16400 0 0 ISHARES TR IBONDS DEC 46435U697 28815 109500 SH SOLE 109500 0 0 ISHARES TR IBONDS DEC2023 46435G318 28053 108900 SH SOLE 108900 0 0 ISHARES TR AGENCY BOND ETF 464288166 24823 21300 SH SOLE 21300 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 17967 21900 SH SOLE 21900 0 0 ISHARES TR SELECT DIVID ETF 464287168 20390 20000 SH SOLE 20000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 17105 28000 SH SOLE 28000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18069 11300 SH SOLE 11300 0 0 ISHARES TR CORE TOTAL USD 46434V613 17243 32900 SH SOLE 32900 0 0 ISHARES TR COHEN STEER REIT 464287564 12002 10000 SH SOLE 10000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 14263 24900 SH SOLE 24900 0 0 ISHARES TR LNG TR CRPRT BD 464289511 14325 21500 SH SOLE 21500 0 0 ISHARES TR ESG US AGR BD 46435U549 15769 29100 SH SOLE 29100 0 0 ISHARES TR MIN VOL EUROPE 46434V720 10172 40000 SH SOLE 40000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 6915 13000 SH SOLE 13000 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5866 10700 SH SOLE 10700 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5972 19000 SH SOLE 19000 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 5441 30900 SH SOLE 30900 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 3156 12400 SH SOLE 12400 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3833190 76146 SH SOLE 76146 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1709522 34095 SH SOLE 34095 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 98426 111600 SH SOLE 111600 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 108881 451600 SH SOLE 451600 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 112027 120500 SH SOLE 120500 0 0 ISHARES US ETF TR INT RT HD EMRG 46431W820 5957 24500 SH SOLE 24500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30284 360100 SH SOLE 360100 0 0 J & J SNACK FOODS CORP COM 466032109 1275264 6642 SH SOLE 6642 0 0 J2 GLOBAL INC COM 48123V102 1037437 11423 SH SOLE 11423 0 0 JABIL INC COM 466313103 11947 33400 SH SOLE 33400 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2572 15300 SH SOLE 15300 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 446870 14457 SH SOLE 14457 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17299 13500 SH SOLE 13500 0 0 JD COM INC SPON ADR CL A 47215P106 3526 12500 SH SOLE 12500 0 0 JETBLUE AWYS CORP COM 477143101 115592 690100 SH SOLE 690100 0 0 JOHNSON & JOHNSON COM 478160104 4072081 31474 SH SOLE 31474 0 0 JOHNSON CTLS INTL PLC SHS G51502105 405234 9233 SH SOLE 9233 0 0 JONES LANG LASALLE INC COM 48020Q107 21554 15500 SH SOLE 15500 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1534640 30434 SH SOLE 30434 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 78692 148000 SH SOLE 148000 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 54339 106289 SH SOLE 106289 0 0 JPMORGAN CHASE & CO COM 46625H100 4441120 37736 SH SOLE 37736 0 0 JUNIPER NETWORKS INC COM 48203R104 4443 17952 SH SOLE 17952 0 0 KAMAN CORP COM 483548103 45903 77200 SH SOLE 77200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27267 20500 SH SOLE 20500 0 0 KAR AUCTION SVCS INC COM 48238T109 2952 12025 SH SOLE 12025 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 70897 490300 SH SOLE 490300 0 0 KBR INC COM 48242W106 99608 405900 SH SOLE 405900 0 0 KELLOGG CO COM 487836108 41094 63861 SH SOLE 63861 0 0 KEMPER CORP DEL COM 488401100 15590 20000 SH SOLE 20000 0 0 KEURIG DR PEPPER INC COM 49271V100 16392 60000 SH SOLE 60000 0 0 KEYCORP NEW COM 493267108 58337 327000 SH SOLE 327000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43957 45200 SH SOLE 45200 0 0 KFORCE INC COM 493732101 11388 30100 SH SOLE 30100 0 0 KIMBERLY CLARK CORP COM 494368103 4383484 30859 SH SOLE 30859 0 0 KIMCO RLTY CORP COM 49446R109 15890 76100 SH SOLE 76100 0 0 KINDER MORGAN INC DEL COM 49456B101 229738 11147 SH SOLE 11147 0 0 KINSALE CAP GROUP INC COM 49714P108 13017 12600 SH SOLE 12600 0 0 KIRBY CORP COM 497266106 9202 11200 SH SOLE 11200 0 0 KKR & CO INC CL A 48251W104 13425 50000 SH SOLE 50000 0 0 KLA CORPORATION COM NEW 482480100 417440 2618 SH SOLE 2618 0 0 KOHLS CORP COM 500255104 17956 36158 SH SOLE 36158 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 100148 217100 SH SOLE 217100 0 0 KONTOOR BRANDS INC COM 50050N103 149280 425300 SH SOLE 425300 0 0 KRAFT HEINZ CO COM 500754106 2053159 73498 SH SOLE 73498 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13432 32500 SH SOLE 32500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18595 100000 SH SOLE 100000 0 0 KROGER CO COM 501044101 43188 167524 SH SOLE 167524 0 0 L BRANDS INC COM 501797104 4963 25335 SH SOLE 25335 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 906541 4345 SH SOLE 4345 0 0 LA Z BOY INC COM 505336107 3997 11900 SH SOLE 11900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30072 17900 SH SOLE 17900 0 0 LAKELAND FINL CORP COM 511656100 6597 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 390345 1689 SH SOLE 1689 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 102904 125600 SH SOLE 125600 0 0 LAMB WESTON HLDGS INC COM 513272104 30497 41938 SH SOLE 41938 0 0 LANDSTAR SYS INC COM 515098101 153897 136700 SH SOLE 136700 0 0 LAS VEGAS SANDS CORP COM 517834107 28017 48507 SH SOLE 48507 0 0 LAUDER ESTEE COS INC CL A 518439104 4083250 20524 SH SOLE 20524 0 0 LAWSON PRODS INC COM 520776105 20333 52500 SH SOLE 52500 0 0 LCI INDS COM 50189K103 31137 33900 SH SOLE 33900 0 0 LEAR CORP COM NEW 521865204 47632 40400 SH SOLE 40400 0 0 LEGGETT & PLATT INC COM 524660107 91648 223860 SH SOLE 223860 0 0 LEIDOS HLDGS INC COM 525327102 12281 14300 SH SOLE 14300 0 0 LEMAITRE VASCULAR INC COM 525558201 10527 30800 SH SOLE 30800 0 0 LENNAR CORP CL A 526057104 10332 18500 SH SOLE 18500 0 0 LENNOX INTL INC COM 526107107 75078 30900 SH SOLE 30900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7616 40000 SH SOLE 40000 0 0 LEXINGTON REALTY TRUST COM 529043101 5966 58200 SH SOLE 58200 0 0 LHC GROUP INC COM 50187A107 18851 16600 SH SOLE 16600 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9441 22500 SH SOLE 22500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17401 33900 SH SOLE 33900 0 0 LILLY ELI & CO COM 532457108 205565 1838 SH SOLE 1838 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13014 15000 SH SOLE 15000 0 0 LINCOLN NATL CORP IND COM 534187109 450651 7471 SH SOLE 7471 0 0 LINDE PLC SHS G5494J103 412297 2128 SH SOLE 2128 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3626 39200 SH SOLE 39200 0 0 LITHIA MTRS INC CL A 536797103 480672 3631 SH SOLE 3631 0 0 LITTELFUSE INC COM 537008104 20745 11700 SH SOLE 11700 0 0 LIVENT CORP COM 53814L108 165631 2475800 SH SOLE 2475800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48660 1843200 SH SOLE 1843200 0 0 LOCKHEED MARTIN CORP COM 539830109 4402859 11288 SH SOLE 11288 0 0 LOWES COS INC COM 548661107 310967 2828 SH SOLE 2828 0 0 LPL FINL HLDGS INC COM 50212V100 118018 144100 SH SOLE 144100 0 0 LTC PPTYS INC COM 502175102 10039 19600 SH SOLE 19600 0 0 LULULEMON ATHLETICA INC COM 550021109 97998 50900 SH SOLE 50900 0 0 LYFT INC CL A COM 55087P104 16336 40000 SH SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 645578 7216 SH SOLE 7216 0 0 M & T BK CORP COM 55261F104 150703 95400 SH SOLE 95400 0 0 MACERICH CO COM 554382101 5813 18400 SH SOLE 18400 0 0 MACK CALI RLTY CORP COM 554489104 9487 43800 SH SOLE 43800 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2472 11500 SH SOLE 11500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13459 34100 SH SOLE 34100 0 0 MACYS INC COM 55616P104 24615 158400 SH SOLE 158400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 496561 7493 SH SOLE 7493 0 0 MAGNA INTL INC COM 559222401 23999 45000 SH SOLE 45000 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 260702 12426 SH SOLE 12426 0 0 MANHATTAN ASSOCS INC COM 562750109 10164 12600 SH SOLE 12600 0 0 MANTECH INTL CORP CL A 564563104 8069 11300 SH SOLE 11300 0 0 MANULIFE FINL CORP COM 56501R106 11512 62700 SH SOLE 62700 0 0 MARATHON OIL CORP COM 565849106 48258 393300 SH SOLE 393300 0 0 MARATHON PETE CORP COM 56585A102 171372 282094 SH SOLE 282094 0 0 MARCUS & MILLICHAP INC COM 566324109 11392 32100 SH SOLE 32100 0 0 MARKEL CORP COM 570535104 2799921 2369 SH SOLE 2369 0 0 MARKER THERAPEUTICS INC COM 57055L107 5110 100000 SH SOLE 100000 0 0 MARKETAXESS HLDGS INC COM 57060D108 33078 10100 SH SOLE 10100 0 0 MARRIOTT INTL INC NEW CL A 571903202 567526 4563 SH SOLE 4563 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10983 10600 SH SOLE 10600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1332066 13314 SH SOLE 13314 0 0 MARTIN MARIETTA MATLS INC COM 573284106 64688 23600 SH SOLE 23600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26318 105400 SH SOLE 105400 0 0 MASCO CORP COM 574599106 60894 146100 SH SOLE 146100 0 0 MASIMO CORP COM 574795100 34073 22900 SH SOLE 22900 0 0 MASONITE INTL CORP NEW COM 575385109 32306 55700 SH SOLE 55700 0 0 MASTEC INC COM 576323109 10584 16300 SH SOLE 16300 0 0 MASTERCARD INC CL A 57636Q104 2321275 8548 SH SOLE 8548 0 0 MATADOR RES CO COM 576485205 13720 83000 SH SOLE 83000 0 0 MATSON INC COM 57686G105 33309 88800 SH SOLE 88800 0 0 MATTEL INC COM 577081102 8258 72500 SH SOLE 72500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 338976 5853 SH SOLE 5853 0 0 MAXIMUS INC COM 577933104 7958 10300 SH SOLE 10300 0 0 MAXLINEAR INC COM 57776J100 6222 27800 SH SOLE 27800 0 0 MBIA INC COM 55262C100 23786 257700 SH SOLE 257700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 179432 114800 SH SOLE 114800 0 0 MCDONALDS CORP COM 580135101 4712635 21949 SH SOLE 21949 0 0 MCKESSON CORP COM 58155Q103 60404 44200 SH SOLE 44200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24411 124800 SH SOLE 124800 0 0 MEDNAX INC COM 58502B106 4524 20000 SH SOLE 20000 0 0 MEDPACE HLDGS INC COM 58506Q109 8824 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 1491694 13733 SH SOLE 13733 0 0 MERCK & CO INC COM 58933Y105 2015796 23946 SH SOLE 23946 0 0 MERCURY GENL CORP NEW COM 589400100 1542044 27596 SH SOLE 27596 0 0 MEREDITH CORP COM 589433101 14701 40100 SH SOLE 40100 0 0 MERITAGE HOMES CORP COM 59001A102 15547 22100 SH SOLE 22100 0 0 MESABI TR CTF BEN INT 590672101 86016 359600 SH SOLE 359600 0 0 METHODE ELECTRS INC COM 591520200 11068 32900 SH SOLE 32900 0 0 METLIFE INC COM 59156R108 757721 16067 SH SOLE 16067 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2369602 3364 SH SOLE 3364 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 43512 144800 SH SOLE 144800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20873 75300 SH SOLE 75300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2957 20900 SH SOLE 20900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 262749 2828 SH SOLE 2828 0 0 MICRON TECHNOLOGY INC COM 595112103 317261 7404 SH SOLE 7404 0 0 MICROSOFT CORP COM 594918104 8139186 58543 SH SOLE 58543 0 0 MILLER HERMAN INC COM 600544100 451820 9803 SH SOLE 9803 0 0 MIRATI THERAPEUTICS INC COM 60468T105 129331 166000 SH SOLE 166000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10602 208700 SH SOLE 208700 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5790 188600 SH SOLE 188600 0 0 MKS INSTRUMENT INC COM 55306N104 20025 21700 SH SOLE 21700 0 0 MOELIS & CO CL A 60786M105 51345 156300 SH SOLE 156300 0 0 MOHAWK INDS INC COM 608190104 13275 10700 SH SOLE 10700 0 0 MOLSON COORS BREWING CO CL B 60871R209 15410 26800 SH SOLE 26800 0 0 MONDELEZ INTL INC CL A 609207105 680733 12305 SH SOLE 12305 0 0 MONOLITHIC PWR SYS INC COM 609839105 3431295 22048 SH SOLE 22048 0 0 MONROE CAP CORP COM 610335101 4220 40000 SH SOLE 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 385576 6641 SH SOLE 6641 0 0 MOODYS CORP COM 615369105 53461 26100 SH SOLE 26100 0 0 MOOG INC CL A 615394202 15900 19600 SH SOLE 19600 0 0 MORGAN STANLEY COM NEW 617446448 128095 300200 SH SOLE 300200 0 0 MOSAIC CO NEW COM 61945C103 2542 12400 SH SOLE 12400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 586040 3439 SH SOLE 3439 0 0 MOVADO GROUP INC COM 624580106 5370 21600 SH SOLE 21600 0 0 MSA SAFETY INC COM 553498106 46154 42300 SH SOLE 42300 0 0 MSC INDL DIRECT INC CL A 553530106 31123 42911 SH SOLE 42911 0 0 MSG NETWORK INC CL A 553573106 24444 150700 SH SOLE 150700 0 0 MTS SYS CORP COM 553777103 11603 21000 SH SOLE 21000 0 0 MURPHY OIL CORP COM 626717102 8955 40500 SH SOLE 40500 0 0 MYLAN N V SHS EURO N59465109 15053 76100 SH SOLE 76100 0 0 NANOMETRICS INC COM 630077105 7470 22900 SH SOLE 22900 0 0 NASDAQ INC COM 631103108 34176 34400 SH SOLE 34400 0 0 NATIONAL BEVERAGE CORP COM 635017106 12997 29300 SH SOLE 29300 0 0 NATIONAL GEN HLDGS CORP COM 636220303 17449 75800 SH SOLE 75800 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 36538 67500 SH SOLE 67500 0 0 NATIONAL INSTRS CORP COM 636518102 64234 152974 SH SOLE 152974 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18084 85300 SH SOLE 85300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11900 21100 SH SOLE 21100 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1853082 41870 SH SOLE 41870 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2787 27900 SH SOLE 27900 0 0 NAVIGANT CONSULTING INC COM 63935N107 8720 31200 SH SOLE 31200 0 0 NCR CORP NEW COM 62886E108 84581 268000 SH SOLE 268000 0 0 NETAPP INC COM 64110D104 52352 99700 SH SOLE 99700 0 0 NETFLIX INC COM 64110L106 1810182 6764 SH SOLE 6764 0 0 NETFLIX INC COM 64110L106 107048 400 SH Put SOLE 400 0 0 NETGEAR INC COM 64111Q104 3319 10300 SH SOLE 10300 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 11192 80000 SH SOLE 80000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 44514 49400 SH SOLE 49400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6622 42235 SH SOLE 42235 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5462 43524 SH SOLE 43524 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2887 47400 SH SOLE 47400 0 0 NEWELL BRANDS INC COM 651229106 92025 491588 SH SOLE 491588 0 0 NEWMARK GROUP INC CL A 65158N102 9068 100092 SH SOLE 100092 0 0 NEWMARKET CORP COM 651587107 572645 1213 SH SOLE 1213 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 34739 91611 SH SOLE 91611 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 9784 128400 SH SOLE 128400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 28749 28100 SH SOLE 28100 0 0 NEXTERA ENERGY INC COM 65339F101 5870522 25196 SH SOLE 25196 0 0 NICE LTD SPONSORED ADR 653656108 120217 83600 SH SOLE 83600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8776 41300 SH SOLE 41300 0 0 NIKE INC CL B 654106103 451943 4812 SH SOLE 4812 0 0 NISOURCE INC COM 65473P105 25821 86300 SH SOLE 86300 0 0 NOBLE ENERGY INC COM 655044105 5435 24200 SH SOLE 24200 0 0 NOKIA CORP SPONSORED ADR 654902204 3795 75000 SH SOLE 75000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4429 104200 SH SOLE 104200 0 0 NORDSON CORP COM 655663102 77372 52900 SH SOLE 52900 0 0 NORDSTROM INC COM 655664100 111212 330300 SH SOLE 330300 0 0 NORFOLK SOUTHERN CORP COM 655844108 803080 4470 SH SOLE 4470 0 0 NORTHERN TR CORP COM 665859104 42554 45600 SH SOLE 45600 0 0 NORTHROP GRUMMAN CORP COM 666807102 3157443 8425 SH SOLE 8425 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43539 84100 SH SOLE 84100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 292419 3365 SH SOLE 3365 0 0 NOVO-NORDISK A S ADR 670100205 179141 346500 SH SOLE 346500 0 0 NOW INC COM 67011P100 4909 42800 SH SOLE 42800 0 0 NRG ENERGY INC COM NEW 629377508 4792 12100 SH SOLE 12100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6459 39600 SH SOLE 39600 0 0 NUCOR CORP COM 670346105 2264567 44482 SH SOLE 44482 0 0 NUTANIX INC CL A 67059N108 5303 20200 SH SOLE 20200 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 255649 17865 SH SOLE 17865 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 64577 430800 SH SOLE 430800 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 28296 180000 SH SOLE 180000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 20669 136700 SH SOLE 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74000 SH SOLE 74000 0 0 PNC FINL SVCS GROUP INC COM 693475105 325031 2319 SH SOLE 2319 0 0 PNM RES INC COM 69349H107 29217 56100 SH SOLE 56100 0 0 POLARIS INC COM 731068102 77185 87700 SH SOLE 87700 0 0 POOL CORPORATION COM 73278L105 104481 51800 SH SOLE 51800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9188 16300 SH SOLE 16300 0 0 POST HLDGS INC COM 737446104 33340 31500 SH SOLE 31500 0 0 PPG INDS INC COM 693506107 134035 113100 SH SOLE 113100 0 0 PPL CORP COM 69351T106 2657016 84376 SH SOLE 84376 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7666 22100 SH SOLE 22100 0 0 PRICE T ROWE GROUP INC COM 74144T108 3194894 27964 SH SOLE 27964 0 0 PRICESMART INC COM 741511109 48917 68800 SH SOLE 68800 0 0 PRIMERICA INC COM 74164M108 139190 109400 SH SOLE 109400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20960 36681 SH SOLE 36681 0 0 PROCTER & GAMBLE CO COM 742718109 6729499 54104 SH SOLE 54104 0 0 PROGRESS SOFTWARE CORP COM 743312100 8107 21300 SH SOLE 21300 0 0 PROLOGIS INC COM 74340W103 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85444 234800 SH SOLE 234800 0 0 PTC INC COM 69370C100 3655062 53609 SH SOLE 53609 0 0 PUBLIC STORAGE COM 74460D109 77505 31600 SH SOLE 31600 0 0 PULTE GROUP INC COM 745867101 74928 205000 SH SOLE 205000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 128753 985100 SH SOLE 985100 0 0 PVH CORP COM 693656100 9970 11300 SH SOLE 11300 0 0 QEP RES INC COM 74733V100 3323 89800 SH SOLE 89800 0 0 QIAGEN NV SHS NEW N72482123 3438 10500 SH SOLE 10500 0 0 QORVO INC COM 74736K101 3071768 41432 SH SOLE 41432 0 0 QUALCOMM INC COM 747525103 4431740 58098 SH SOLE 58098 0 0 QUALYS INC COM 74758T303 4121739 54542 SH SOLE 54542 0 0 QUANTA SVCS INC COM 74762E102 4763 12600 SH SOLE 12600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54098 50545 SH SOLE 50545 0 0 QUINSTREET INC COM 74874Q100 25117 199500 SH SOLE 199500 0 0 QURATE RETAIL INC COM SER A 74915M100 10882 105500 SH SOLE 105500 0 0 RANGE RES CORP COM 75281A109 18878 494200 SH SOLE 494200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 44776 54300 SH SOLE 54300 0 0 RAYONIER INC COM 754907103 29948 106200 SH SOLE 106200 0 0 RAYTHEON CO COM NEW 755111507 1448053 7381 SH SOLE 7381 0 0 RBC BEARINGS INC COM 75524B104 150646 90800 SH SOLE 90800 0 0 REALTY INCOME CORP COM 756109104 102981 134300 SH SOLE 134300 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 361605 9853 SH SOLE 9853 0 0 REGAL BELOIT CORP COM 758750103 10782 14800 SH SOLE 14800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 141197 50900 SH SOLE 50900 0 0 REGIONS FINL CORP NEW COM 7591EP100 17418 110100 SH SOLE 110100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23023 14400 SH SOLE 14400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 34289 34406 SH SOLE 34406 0 0 RELX PLC SPONSORED ADR 759530108 96256 405800 SH SOLE 405800 0 0 REPUBLIC SVCS INC COM 760759100 47686 55096 SH SOLE 55096 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 19143 133400 SH SOLE 133400 0 0 RESMED INC COM 761152107 765398 5665 SH SOLE 5665 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 410264 5767 SH SOLE 5767 0 0 REXFORD INDL RLTY INC COM 76169C100 14747 33500 SH SOLE 33500 0 0 REXNORD CORP NEW COM 76169B102 79960 295600 SH SOLE 295600 0 0 RINGCENTRAL INC CL A 76680R206 362403 2884 SH SOLE 2884 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25264 48500 SH SOLE 48500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 95082 238300 SH SOLE 238300 0 0 RLI CORP COM 749607107 30196 32500 SH SOLE 32500 0 0 ROCKWELL AUTOMATION INC COM 773903109 2584845 15685 SH SOLE 15685 0 0 ROKU INC COM CL A 77543R102 18520 18200 SH SOLE 18200 0 0 ROSS STORES INC COM 778296103 102820 93600 SH SOLE 93600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34232 31600 SH SOLE 31600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 395724 6606 SH SOLE 6606 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249193 4234 SH SOLE 4234 0 0 ROYAL GOLD INC COM 780287108 14908 12100 SH SOLE 12100 0 0 RPM INTL INC COM 749685103 24622 35783 SH SOLE 35783 0 0 RPT REALTY SH BEN INT 74971D101 3482 25700 SH SOLE 25700 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2817 13800 SH SOLE 13800 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 75540 113800 SH SOLE 113800 0 0 S & T BANCORP INC COM 783859101 6575 18000 SH SOLE 18000 0 0 S&P GLOBAL INC COM 78409V104 846651 3456 SH SOLE 3456 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3559 15500 SH SOLE 15500 0 0 SALESFORCE COM INC COM 79466L302 1945009 13103 SH SOLE 13103 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 74992 954100 SH SOLE 954100 0 0 SANDY SPRING BANCORP INC COM 800363103 77398 229600 SH SOLE 229600 0 0 SANMINA CORPORATION COM 801056102 24532 76400 SH SOLE 76400 0 0 SAP SE SPON ADR 803054204 212166 1800 SH SOLE 1800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12880 17100 SH SOLE 17100 0 0 SASOL LTD SPONSORED ADR 803866300 5954 35000 SH SOLE 35000 0 0 SAUL CTRS INC COM 804395101 51739 94917 SH SOLE 94917 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55223 22900 SH SOLE 22900 0 0 SCHLUMBERGER LTD COM 806857108 271954 7959 SH SOLE 7959 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154807 273800 SH SOLE 273800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87478 348100 SH SOLE 348100 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6423 20159 SH SOLE 20159 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5766 15400 SH SOLE 15400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 123575 121366 SH SOLE 121366 0 0 SCULPTOR CAP MGMT COM CL A 811246107 9740 50000 SH SOLE 50000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4192772 77947 SH SOLE 77947 0 0 SEALED AIR CORP NEW COM 81211K100 85594 206200 SH SOLE 206200 0 0 SEASPAN CORP SHS Y75638109 108904 1024500 SH SOLE 1024500 0 0 SEATTLE GENETICS INC COM 812578102 12639 14800 SH SOLE 14800 0 0 SEI INVESTMENTS CO COM 784117103 275773 4654 SH SOLE 4654 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2688106 34627 SH SOLE 34627 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782933 12747 SH SOLE 12747 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1720432 61444 SH SOLE 61444 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955568 10602 SH SOLE 10602 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 591982 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1015172 8411 SH SOLE 8411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2014152 25011 SH SOLE 25011 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178060 275039 SH SOLE 275039 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 241102 6129 SH SOLE 6129 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49528 85100 SH SOLE 85100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43627 88100 SH SOLE 88100 0 0 SELECTIVE INS GROUP INC COM 816300107 30377 40400 SH SOLE 40400 0 0 SEMPRA ENERGY COM 816851109 310302 2102 SH SOLE 2102 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 109381 218500 SH SOLE 218500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7346 10700 SH SOLE 10700 0 0 SERVICE CORP INTL COM 817565104 14678 30700 SH SOLE 30700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60484 108200 SH SOLE 108200 0 0 SERVICENOW INC COM 81762P102 427737 1685 SH SOLE 1685 0 0 SHARPS COMPLIANCE CORP COM 820017101 4150 100000 SH SOLE 100000 0 0 SHERWIN WILLIAMS CO COM 824348106 80281 14600 SH SOLE 14600 0 0 SHOPIFY INC CL A 82509L107 230317 739 SH SOLE 739 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28851 24200 SH SOLE 24200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6704 40000 SH SOLE 40000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10994 31100 SH SOLE 31100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 139929 89900 SH SOLE 89900 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13458 19400 SH SOLE 19400 0 0 SIMULATIONS PLUS INC COM 829214105 10271 29600 SH SOLE 29600 0 0 SIRIUS XM HLDGS INC COM 82968B103 55348 884865 SH SOLE 884865 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56181 75900 SH SOLE 75900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11611 52300 SH SOLE 52300 0 0 SKECHERS U S A INC CL A 830566105 139876 374500 SH SOLE 374500 0 0 SKYWEST INC COM 830879102 11480 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1509475 19047 SH SOLE 19047 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4153 17500 SH SOLE 17500 0 0 SLM CORP COM 78442P106 2736 31000 SH SOLE 31000 0 0 SM ENERGY CO COM 78454L100 4961 51200 SH SOLE 51200 0 0 SMITH A O CORP COM 831865209 8492 17800 SH SOLE 17800 0 0 SMUCKER J M CO COM NEW 832696405 78774 71600 SH SOLE 71600 0 0 SNAP INC CL A 83304A106 33180 210000 SH SOLE 210000 0 0 SNAP ON INC COM 833034101 117752 75222 SH SOLE 75222 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12478 44900 SH SOLE 44900 0 0 SONOCO PRODS CO COM 835495102 10454 17959 SH SOLE 17959 0 0 SONY CORP SPONSORED ADR 835699307 87749 148400 SH SOLE 148400 0 0 SOUTH JERSEY INDS INC COM 838518108 5035 15300 SH SOLE 15300 0 0 SOUTHERN CO COM 842587107 877706 14209 SH SOLE 14209 0 0 SOUTHWEST AIRLS CO COM 844741108 90575 167700 SH SOLE 167700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1512771 5620 SH SOLE 5620 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 228025 1642 SH SOLE 1642 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4574856 155819 SH SOLE 155819 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 877602 25601 SH SOLE 25601 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25567 49300 SH SOLE 49300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8076 21400 SH SOLE 21400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4201707 14158 SH SOLE 14158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5638630 19000 SH Put SOLE 19000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213949 607 SH SOLE 607 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8107709 208478 SH SOLE 208478 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 7627750 85937 SH SOLE 85937 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2708310 90277 SH SOLE 90277 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3149229 35062 SH SOLE 35062 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1287683 44867 SH SOLE 44867 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 580943 9749 SH SOLE 9749 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 720791 9453 SH SOLE 9453 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 476872 8877 SH SOLE 8877 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1367500 43732 SH SOLE 43732 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1063912 9784 SH SOLE 9784 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1142955 42316 SH SOLE 42316 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 878033 23899 SH SOLE 23899 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1008896 9833 SH SOLE 9833 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 492459 15963 SH SOLE 15963 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2422042 25944 SH SOLE 25944 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1493573 14283 SH SOLE 14283 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1118058 31691 SH SOLE 31691 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 229222 4370 SH SOLE 4370 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 207959 6245 SH SOLE 6245 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 157753 265711 SH SOLE 265711 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 97152 220000 SH SOLE 220000 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 161750 506100 SH SOLE 506100 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 111725 272300 SH SOLE 272300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68891 130500 SH SOLE 130500 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 56526 111512 SH SOLE 111512 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 35171 38400 SH SOLE 38400 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 26884 40000 SH SOLE 40000 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 22788 60000 SH SOLE 60000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 11732 33300 SH SOLE 33300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10970 49060 SH SOLE 49060 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7118 20000 SH SOLE 20000 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5689 10400 SH SOLE 10400 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2920 34600 SH SOLE 34600 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5552 11600 SH SOLE 11600 0 0 SPLUNK INC COM 848637104 1014421 8607 SH SOLE 8607 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22914 20100 SH SOLE 20100 0 0 SPRINT CORPORATION COM 85207U105 11328 183600 SH SOLE 183600 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61464 520000 SH SOLE 520000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46176 740000 SH SOLE 740000 0 0 SPROUTS FMRS MKT INC COM 85208M102 14273 73800 SH SOLE 73800 0 0 SQUARE INC CL A 852234103 1721529 27789 SH SOLE 27789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84678 164200 SH SOLE 164200 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27372 55600 SH SOLE 55600 0 0 STANDARD MTR PRODS INC COM 853666105 5195 10700 SH SOLE 10700 0 0 STANLEY BLACK & DECKER INC COM 854502101 23972 16600 SH SOLE 16600 0 0 STARBUCKS CORP COM 855244109 1651152 18674 SH SOLE 18674 0 0 STARWOOD PPTY TR INC COM 85571B105 3421152 141253 SH SOLE 141253 0 0 STATE AUTO FINL CORP COM 855707105 10235 31600 SH SOLE 31600 0 0 STATE STR CORP COM 857477103 72981 123300 SH SOLE 123300 0 0 STEEL DYNAMICS INC COM 858119100 19221 64500 SH SOLE 64500 0 0 STEELCASE INC CL A 858155203 19154 104100 SH SOLE 104100 0 0 STERICYCLE INC COM 858912108 6366 12500 SH SOLE 12500 0 0 STERIS PLC SHS USD G8473T100 102443 70900 SH SOLE 70900 0 0 STERLING BANCORP DEL COM 85917A100 17693 88200 SH SOLE 88200 0 0 STIFEL FINL CORP COM 860630102 13025 22700 SH SOLE 22700 0 0 STITCH FIX INC COM CL A 860897107 5775 30000 SH SOLE 30000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21285 110000 SH SOLE 110000 0 0 STONERIDGE INC COM 86183P102 11583 37400 SH SOLE 37400 0 0 STORE CAP CORP COM 862121100 26187 70000 SH SOLE 70000 0 0 STRYKER CORP COM 863667101 49154 22725 SH SOLE 22725 0 0 STURM RUGER & CO INC COM 864159108 27770 66500 SH SOLE 66500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28545 120800 SH SOLE 120800 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39487 577300 SH SOLE 577300 0 0 SUMMIT MATLS INC CL A 86614U100 6061 27300 SH SOLE 27300 0 0 SUNCOR ENERGY INC NEW COM 867224107 32559 103100 SH SOLE 103100 0 0 SUNTRUST BKS INC COM 867914103 121845 177100 SH SOLE 177100 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 2499 15500 SH SOLE 15500 0 0 SVB FINL GROUP COM 78486Q101 26119 12500 SH SOLE 12500 0 0 SYKES ENTERPRISES INC COM 871237103 4136 13500 SH SOLE 13500 0 0 SYMANTEC CORP COM 871503108 1691048 71564 SH SOLE 71564 0 0 SYNAPTICS INC COM 87157D109 5833 14600 SH SOLE 14600 0 0 SYNCHRONY FINL COM 87165B103 9341 27400 SH SOLE 27400 0 0 SYNOPSYS INC COM 871607107 16745 12200 SH SOLE 12200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11586 32400 SH SOLE 32400 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 21005 4629600 SH SOLE 4629600 0 0 SYSCO CORP COM 871829107 713409 8985 SH SOLE 8985 0 0 T MOBILE US INC COM 872590104 293339 3724 SH SOLE 3724 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2660878 57248 SH SOLE 57248 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108188 629000 SH SOLE 629000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226865 1810 SH SOLE 1810 0 0 TAPESTRY INC COM 876030107 10816 41519 SH SOLE 41519 0 0 TARGA RES CORP COM 87612G101 8738 21751 SH SOLE 21751 0 0 TARGET CORP COM 87612E106 1655370 15484 SH SOLE 15484 0 0 TAUBMAN CTRS INC COM 876664103 10657 26100 SH SOLE 26100 0 0 TC ENERGY CORP COM 87807B107 49437 95400 SH SOLE 95400 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 27372 71900 SH SOLE 71900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 85881 183900 SH SOLE 183900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 156729 168200 SH SOLE 168200 0 0 TECHTARGET INC COM 87874R100 21894 97200 SH SOLE 97200 0 0 TECK RESOURCES LTD CL B 878742204 2856 17600 SH SOLE 17600 0 0 TEJON RANCH CO COM 879080109 9486 55900 SH SOLE 55900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 86937 27000 SH SOLE 27000 0 0 TELEFLEX INC COM 879369106 111438 32800 SH SOLE 32800 0 0 TELEFONICA S A SPONSORED ADR 879382208 26463 348200 SH SOLE 348200 0 0 TEMPUR SEALY INTL INC COM 88023U101 362994 4702 SH SOLE 4702 0 0 TENARIS S A SPONSORED ADS 88031M109 4850 22900 SH SOLE 22900 0 0 TENNECO INC CL A VTG COM STK 880349105 10266 82000 SH SOLE 82000 0 0 TERADYNE INC COM 880770102 3884127 67072 SH SOLE 67072 0 0 TESLA INC COM 88160R101 266161 1105 SH SOLE 1105 0 0 TETRA TECH INC NEW COM 88162G103 85719 98800 SH SOLE 98800 0 0 TEXAS INSTRS INC COM 882508104 2229734 17253 SH SOLE 17253 0 0 TEXAS ROADHOUSE INC COM 882681109 9664 18400 SH SOLE 18400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1731093 41384 SH SOLE 41384 0 0 THE TRADE DESK INC COM CL A 88339J105 182299 97200 SH SOLE 97200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2489831 8548 SH SOLE 8548 0 0 THIRD PT REINS LTD COM G8827U100 2428 24300 SH SOLE 24300 0 0 THOMSON REUTERS CORP COM NEW 884903709 3857724 57681 SH SOLE 57681 0 0 THOR INDS INC COM 885160101 75954 134100 SH SOLE 134100 0 0 TIFFANY & CO NEW COM 886547108 49928 53900 SH SOLE 53900 0 0 TILRAY INC COM CL 2 88688T100 262219 10599 SH SOLE 10599 0 0 TIVITY HEALTH INC COM 88870R102 3642 21900 SH SOLE 21900 0 0 TJX COS INC NEW COM 872540109 102339 183600 SH SOLE 183600 0 0 TOLL BROTHERS INC COM 889478103 12931 31500 SH SOLE 31500 0 0 TOOTSIE ROLL INDS INC COM 890516107 7651 20600 SH SOLE 20600 0 0 TORO CO COM 891092108 21843 29800 SH SOLE 29800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 112064 192352 SH SOLE 192352 0 0 TOTAL S A SPONSORED ADS 89151E109 132548 254900 SH SOLE 254900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53796 40000 SH SOLE 40000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 52450 250000 SH SOLE 250000 0 0 TRANSUNION COM 89400J107 62374 76900 SH SOLE 76900 0 0 TRAVELERS COMPANIES INC COM 89417E109 676924 4553 SH SOLE 4553 0 0 TREDEGAR CORP COM 894650100 14367 73600 SH SOLE 73600 0 0 TREEHOUSE FOODS INC COM 89469A104 6321 11400 SH SOLE 11400 0 0 TREX CO INC COM 89531P105 3896532 42852 SH SOLE 42852 0 0 TRI POINTE GROUP INC COM 87265H109 3685 24500 SH SOLE 24500 0 0 TRIMBLE INC COM 896239100 39353 101400 SH SOLE 101400 0 0 TRIPADVISOR INC COM 896945201 17445 45100 SH SOLE 45100 0 0 TRUSTCO BK CORP N Y COM 898349105 3244 39800 SH SOLE 39800 0 0 TRUSTMARK CORP COM 898402102 18249 53500 SH SOLE 53500 0 0 TWITTER INC COM 90184L102 138144 335300 SH SOLE 335300 0 0 TYSON FOODS INC CL A 902494103 232061 2694 SH SOLE 2694 0 0 UBER TECHNOLOGIES INC COM 90353T100 42963 141000 SH SOLE 141000 0 0 UBIQUITI INC COM 90353W103 149008 126000 SH SOLE 126000 0 0 UBS GROUP AG SHS H42097107 3495 30900 SH SOLE 30900 0 0 UDR INC COM 902653104 13187 27200 SH SOLE 27200 0 0 UGI CORP NEW COM 902681105 34485 68600 SH SOLE 68600 0 0 ULTA BEAUTY INC COM 90384S303 128583 51300 SH SOLE 51300 0 0 UNDER ARMOUR INC CL A 904311107 75772 380000 SH SOLE 380000 0 0 UNDER ARMOUR INC CL C 904311206 49712 274200 SH SOLE 274200 0 0 UNIFIRST CORP MASS COM 904708104 55414 28400 SH SOLE 28400 0 0 UNILEVER N V N Y SHS NEW 904784709 257709 4293 SH SOLE 4293 0 0 UNILEVER PLC SPON ADR NEW 904767704 279104 4644 SH SOLE 4644 0 0 UNION PACIFIC CORP COM 907818108 3751419 23160 SH SOLE 23160 0 0 UNITED AIRLINES HLDGS INC COM 910047109 48537 54900 SH SOLE 54900 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1081976 28571 SH SOLE 28571 0 0 UNITED FIRE GROUP INC COM 910340108 9725 20700 SH SOLE 20700 0 0 UNITED NAT FOODS INC COM 911163103 14861 129000 SH SOLE 129000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1319786 11015 SH SOLE 11015 0 0 UNITED RENTALS INC COM 911363109 23183 18600 SH SOLE 18600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11340 100000 SH SOLE 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 28794 249300 SH SOLE 249300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5844722 42812 SH SOLE 42812 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8635731 39737 SH SOLE 39737 0 0 UNITIL CORP COM 913259107 9135 14400 SH SOLE 14400 0 0 UNIVERSAL CORP VA COM 913456109 6577 12000 SH SOLE 12000 0 0 UNIVERSAL FST PRODS INC COM 913543104 7657 19200 SH SOLE 19200 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 113080 110000 SH SOLE 110000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 449969 3025 SH SOLE 3025 0 0 UROGEN PHARMA LTD COM M96088105 2979 12500 SH SOLE 12500 0 0 US BANCORP DEL COM NEW 902973304 878246 15870 SH SOLE 15870 0 0 V F CORP COM 918204108 3072029 34521 SH SOLE 34521 0 0 VAIL RESORTS INC COM 91879Q109 53249 23400 SH SOLE 23400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 118716 139273 SH SOLE 139273 0 0 VALVOLINE INC COM 92047W101 6102 27700 SH SOLE 27700 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 831676 33029 SH SOLE 33029 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1411262 21904 SH SOLE 21904 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 445070 3736 SH SOLE 3736 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 608948 28792 SH SOLE 28792 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 870011 17293 SH SOLE 17293 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 144955 542700 SH SOLE 542700 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 118956 237200 SH SOLE 237200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 54390 150000 SH SOLE 150000 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 45706 165600 SH SOLE 165600 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20625 62500 SH SOLE 62500 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3289 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 462280 5722 SH SOLE 5722 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 285373 3380 SH SOLE 3380 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 242880 2760 SH SOLE 2760 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33676 32800 SH SOLE 32800 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241791 4110 SH SOLE 4110 0 0 VANGUARD GROUP DIV APP ETF 921908844 7495371 62681 SH SOLE 62681 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2879258 17316 SH SOLE 17316 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 527709 5659 SH SOLE 5659 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1320272 4843 SH SOLE 4843 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 737945 6344 SH SOLE 6344 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1934776 17334 SH SOLE 17334 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1594959 10364 SH SOLE 10364 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1381037 10130 SH SOLE 10130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223933 1483 SH SOLE 1483 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 170025 93400 SH SOLE 93400 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288828 2556 SH SOLE 2556 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 343115 2047 SH SOLE 2047 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133299 90000 SH SOLE 90000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 146889 114000 SH SOLE 114000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3335511 82849 SH SOLE 82849 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78293 156900 SH SOLE 156900 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16822 16500 SH SOLE 16500 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13066 22300 SH SOLE 22300 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 327481 6107 SH SOLE 6107 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 732854 9042 SH SOLE 9042 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499721 5477 SH SOLE 5477 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 526440 6000 SH SOLE 6000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 178713 132200 SH SOLE 132200 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 247819 4653 SH SOLE 4653 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11934 17900 SH SOLE 17900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6354741 154692 SH SOLE 154692 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1878218 21168 SH SOLE 21168 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 53270 37700 SH SOLE 37700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3031926 14066 SH SOLE 14066 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 559068 6448 SH SOLE 6448 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 577000 3685 SH SOLE 3685 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1076415 6419 SH SOLE 6419 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 408899 5241 SH SOLE 5241 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1053434 15049 SH SOLE 15049 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 294512 2050 SH SOLE 2050 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 70646 55900 SH SOLE 55900 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36371 24900 SH SOLE 24900 0 0 VAREX IMAGING CORP COM 92214X106 23431 82100 SH SOLE 82100 0 0 VARIAN MED SYS INC COM 92220P105 109920 92300 SH SOLE 92300 0 0 VECTOR GROUP LTD COM 92240M108 2168 18200 SH SOLE 18200 0 0 VEEVA SYS INC CL A COM 922475108 1937025 12686 SH SOLE 12686 0 0 VENTAS INC COM 92276F100 119349 163425 SH SOLE 163425 0 0 VEREIT INC COM 92339V100 14191 145100 SH SOLE 145100 0 0 VERISK ANALYTICS INC COM 92345Y106 724942 4584 SH SOLE 4584 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10633957 176176 SH SOLE 176176 0 0 VERSUM MATLS INC COM 92532W103 69180 130700 SH SOLE 130700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 83863 49500 SH SOLE 49500 0 0 VIACOM INC NEW CL B 92553P201 14250 59300 SH SOLE 59300 0 0 VICI PPTYS INC COM 925652109 9762 43100 SH SOLE 43100 0 0 VIKING THERAPEUTICS INC COM 92686J106 13072 190000 SH SOLE 190000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17840 200000 SH SOLE 200000 0 0 VISA INC COM CL A 92826C839 10102809 58734 SH SOLE 58734 0 0 VISTEON CORP COM NEW 92839U206 29384 35600 SH SOLE 35600 0 0 VMWARE INC CL A COM 928563402 93487 62300 SH SOLE 62300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56843 285500 SH SOLE 285500 0 0 VOYA FINL INC COM 929089100 180850 332200 SH SOLE 332200 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 5624 143472 SH SOLE 143472 0 0 W P CAREY INC COM 92936U109 93707 104700 SH SOLE 104700 0 0 WABCO HLDGS INC COM 92927K102 87874 65700 SH SOLE 65700 0 0 WABTEC CORP COM 929740108 95432 132802 SH SOLE 132802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 289264 5230 SH SOLE 5230 0 0 WALMART INC COM 931142103 4773039 40218 SH SOLE 40218 0 0 WASHINGTON FED INC COM 938824109 9432 25500 SH SOLE 25500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19063 69675 SH SOLE 69675 0 0 WASTE CONNECTIONS INC COM 94106B101 52682 57300 SH SOLE 57300 0 0 WASTE MGMT INC DEL COM 94106L109 1904367 16560 SH SOLE 16560 0 0 WATERS CORP COM 941848103 149787 67100 SH SOLE 67100 0 0 WATSCO INC COM 942622200 27891 16486 SH SOLE 16486 0 0 WD-40 CO COM 929236107 22025 12000 SH SOLE 12000 0 0 WEC ENERGY GROUP INC COM 92939U106 291382 3064 SH SOLE 3064 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3175 10900 SH SOLE 10900 0 0 WEIS MKTS INC COM 948849104 4157 10900 SH SOLE 10900 0 0 WELBILT INC COM 949090104 16557 98200 SH SOLE 98200 0 0 WELLS FARGO CO NEW COM 949746101 874730 17342 SH SOLE 17342 0 0 WELLTOWER INC COM 95040Q104 4023710 44387 SH SOLE 44387 0 0 WENDYS CO COM 95058W100 50350 252000 SH SOLE 252000 0 0 WESBANCO INC COM 950810101 10875 29100 SH SOLE 29100 0 0 WESCO INTL INC COM 95082P105 7500 15700 SH SOLE 15700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 82403 58104 SH SOLE 58104 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4825 50000 SH SOLE 50000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 13525 62500 SH SOLE 62500 0 0 WESTERN DIGITAL CORP COM 958102105 218819 3669 SH SOLE 3669 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2862 11500 SH SOLE 11500 0 0 WESTERN UN CO COM 959802109 8195 35368 SH SOLE 35368 0 0 WESTROCK CO COM 96145D105 79650 218518 SH SOLE 218518 0 0 WEX INC COM 96208T104 122252 60500 SH SOLE 60500 0 0 WEYERHAEUSER CO COM 962166104 139331 503000 SH SOLE 503000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 73479 280000 SH SOLE 280000 0 0 WHIRLPOOL CORP COM 963320106 22329 14100 SH SOLE 14100 0 0 WILLIAMS COS INC DEL COM 969457100 307051 12762 SH SOLE 12762 0 0 WILLIAMS SONOMA INC COM 969904101 15643 23011 SH SOLE 23011 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 69855 36200 SH SOLE 36200 0 0 WINNEBAGO INDS INC COM 974637100 29568 77100 SH SOLE 77100 0 0 WISDOMTREE INVTS INC COM 97717P104 2759 52800 SH SOLE 52800 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1562305 43027 SH SOLE 43027 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 68352 192000 SH SOLE 192000 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 64005 158500 SH SOLE 158500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46296 68800 SH SOLE 68800 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 57104 89900 SH SOLE 89900 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 51839 59289 SH SOLE 59289 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 32489 117500 SH SOLE 117500 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 28515 72300 SH SOLE 72300 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 22291 22500 SH SOLE 22500 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 22219 42500 SH SOLE 42500 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11988 43800 SH SOLE 43800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8831 17500 SH SOLE 17500 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 5122 10301 SH SOLE 10301 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 27201 46300 SH SOLE 46300 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19386 68600 SH SOLE 68600 0 0 WOODWARD INC COM 980745103 13910 12900 SH SOLE 12900 0 0 WORKDAY INC CL A 98138H101 255110 1501 SH SOLE 1501 0 0 WORLD FUEL SVCS CORP COM 981475106 18093 45300 SH SOLE 45300 0 0 WPP PLC NEW ADR 92937A102 39932 63800 SH SOLE 63800 0 0 WPX ENERGY INC COM 98212B103 65510 618600 SH SOLE 618600 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 6498 31500 SH SOLE 31500 0 0 WW INTL INC COM 98262P101 5673 15000 SH SOLE 15000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 20755 45100 SH SOLE 45100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23956 46300 SH SOLE 46300 0 0 WYNN RESORTS LTD COM 983134107 57295 52700 SH SOLE 52700 0 0 XCEL ENERGY INC COM 98389B100 6651 10249 SH SOLE 10249 0 0 XILINX INC COM 983919101 1481167 15445 SH SOLE 15445 0 0 XPO LOGISTICS INC COM 983793100 20040 28000 SH SOLE 28000 0 0 XYLEM INC COM 98419M100 48648 61100 SH SOLE 61100 0 0 YAMANA GOLD INC COM 98462Y100 41817 1315000 SH SOLE 1315000 0 0 YANDEX N V SHS CLASS A N97284108 10573 30200 SH SOLE 30200 0 0 YELP INC CL A 985817105 11294 32500 SH SOLE 32500 0 0 YUM BRANDS INC COM 988498101 817490 7207 SH SOLE 7207 0 0 YUM CHINA HLDGS INC COM 98850P109 82274 181100 SH SOLE 181100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 20950 61800 SH SOLE 61800 0 0 ZENDESK INC COM 98936J101 8235 11300 SH SOLE 11300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 173784 126600 SH SOLE 126600 0 0 ZIONS BANCORPORATION N A COM 989701107 28448 63900 SH SOLE 63900 0 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 5905 50000 SH SOLE 50000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4280 100000 SH SOLE 100000 0 0 ZOETIS INC CL A 98978V103 1659900 13323 SH SOLE 13323 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1731721 22726 SH SOLE 22726 0 0 ZSCALER INC COM 98980G102 134880 285400 SH SOLE 285400 0 0