The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 856 4,854 SH   SOLE   4,854 0 0
51JOB INC SPONSORED ADS 316827104 722 8,507 SH   SOLE   8,507 0 0
AAON INC COM PAR $0.004 000360206 360 7,285 SH   SOLE   7,285 0 0
AAR CORP COM 000361105 314 6,965 SH   SOLE   6,965 0 0
ABBOTT LABS COM 002824100 5,778 66,525 SH   SOLE   66,525 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,003 57,983 SH   SOLE   57,983 0 0
ABIOMED INC COM 003654100 8,598 50,404 SH   SOLE   50,404 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,345 49,329 SH   SOLE   49,329 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 254 5,940 SH   SOLE   5,940 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 247 9,523 SH   SOLE   9,523 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,821 633,598 SH   SOLE   633,598 0 0
ACI WORLDWIDE INC COM 004498101 204 5,382 SH   SOLE   5,382 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23 11,300 SH   SOLE   11,300 0 0
ACTUANT CORP CL A NEW 00508X203 400 15,370 SH   SOLE   15,370 0 0
ADT INC COM 00090Q103 905 114,150 SH   SOLE   114,150 0 0
ADTALEM GLOBAL ED INC COM 00737L103 218 6,224 SH   SOLE   6,224 0 0
ADTRAN INC COM 00738A106 199 20,165 SH   SOLE   20,165 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 314 9,539 SH   SOLE   9,539 0 0
AECOM COM 00766T100 1,283 29,740 SH   SOLE   29,740 0 0
AEGON N V NY REGISTRY SHS 007924103 655 144,569 SH   SOLE   144,569 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 247 5,399 SH   SOLE   5,399 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,898 46,003 SH   SOLE   46,003 0 0
AFLAC INC COM 001055102 4,679 88,455 SH   SOLE   88,455 0 0
AGCO CORP COM 001084102 739 9,572 SH   SOLE   9,572 0 0
AGILE THERAPEUTICS INC COM 00847L100 529 211,660 SH   SOLE   211,660 0 0
AGNC INVT CORP COM 00123Q104 1,313 74,253 SH   SOLE   74,253 0 0
AGNICO EAGLE MINES LTD COM 008474108 324 5,259 SH   SOLE   5,259 0 0
AGREE REALTY CORP COM 008492100 454 6,477 SH   SOLE   6,477 0 0
AIR LEASE CORP CL A 00912X302 215 4,518 SH   SOLE   4,518 0 0
AIR PRODS & CHEMS INC COM 009158106 1,288 5,483 SH   SOLE   5,483 0 0
AIRCASTLE LTD COM G0129K104 3,283 102,563 SH   SOLE   102,563 0 0
AK STL HLDG CORP COM 001547108 947 287,960 SH   SOLE   287,960 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,694 19,615 SH   SOLE   19,615 0 0
AKCEA THERAPEUTICS INC COM 00972L107 171 10,072 SH   SOLE   10,072 0 0
ALARM COM HLDGS INC COM 011642105 886 20,619 SH   SOLE   20,619 0 0
ALASKA AIR GROUP INC COM 011659109 3,209 47,364 SH   SOLE   47,364 0 0
ALBANY INTL CORP CL A 012348108 663 8,731 SH   SOLE   8,731 0 0
ALCOA CORP COM 013872106 834 38,750 SH   SOLE   38,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,122 47,358 SH   SOLE   47,358 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,594 7,517 SH   SOLE   7,517 0 0
ALKERMES PLC SHS G01767105 2,059 100,918 SH   SOLE   100,918 0 0
ALLAKOS INC COM 01671P100 1,147 12,027 SH   SOLE   12,027 0 0
ALLEGIANT TRAVEL CO COM 01748X102 290 1,667 SH   SOLE   1,667 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,021 24,260 SH   SOLE   24,260 0 0
ALLERGAN PLC SHS G0177J108 1,900 9,939 SH   SOLE   9,939 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,267 29,121 SH   SOLE   29,121 0 0
ALLIANT ENERGY CORP COM 018802108 1,100 20,098 SH   SOLE   20,098 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,241 46,375 SH   SOLE   46,375 0 0
ALLSTATE CORP COM 020002101 711 6,324 SH   SOLE   6,324 0 0
ALLY FINL INC COM 02005N100 5,352 175,143 SH   SOLE   175,143 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,790 15,545 SH   SOLE   15,545 0 0
ALPHABET INC CAP STK CL C 02079K107 18,721 14,002 SH   SOLE   14,002 0 0
ALPHABET INC CAP STK CL A 02079K305 12,281 9,169 SH   SOLE   9,169 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,681 78,609 SH   SOLE   78,609 0 0
ALTRIA GROUP INC COM 02209S103 3,041 60,923 SH   SOLE   60,923 0 0
AMAZON COM INC COM 023135106 7,242 3,919 SH   SOLE   3,919 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 181 25,040 SH   SOLE   25,040 0 0
AMC NETWORKS INC CL A 00164V103 1,451 36,735 SH   SOLE   36,735 0 0
AMEDISYS INC COM 023436108 755 4,524 SH   SOLE   4,524 0 0
AMEREN CORP COM 023608102 2,367 30,822 SH   SOLE   30,822 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 907 56,691 SH   SOLE   56,691 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,265 26,901 SH   SOLE   26,901 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,413 96,098 SH   SOLE   96,098 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,050 53,435 SH   SOLE   53,435 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 377 28,427 SH   SOLE   28,427 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,695 24,582 SH   SOLE   24,582 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 514 19,611 SH   SOLE   19,611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,466 28,568 SH   SOLE   28,568 0 0
AMERICAN NATL INS CO COM 028591105 1,304 11,080 SH   SOLE   11,080 0 0
AMERICAN STS WTR CO COM 029899101 208 2,406 SH   SOLE   2,406 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,759 14,322 SH   SOLE   14,322 0 0
AMERICAS CAR MART INC COM 03062T105 223 2,031 SH   SOLE   2,031 0 0
AMERIS BANCORP COM 03076K108 563 13,230 SH   SOLE   13,230 0 0
AMERISAFE INC COM 03071H100 349 5,284 SH   SOLE   5,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,641 19,296 SH   SOLE   19,296 0 0
AMETEK INC NEW COM 031100100 2,911 29,181 SH   SOLE   29,181 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 371 5,959 SH   SOLE   5,959 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 197 40,851 SH   SOLE   40,851 0 0
AMTD INTL INC SPONSORED ADS 00180G106 183 20,600 SH   SOLE   20,600 0 0
ANALOG DEVICES INC COM 032654105 7,553 63,555 SH   SOLE   63,555 0 0
ANGIODYNAMICS INC COM 03475V101 257 16,071 SH   SOLE   16,071 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 5,953 SH   SOLE   5,953 0 0
ANIXTER INTL INC COM 035290105 319 3,462 SH   SOLE   3,462 0 0
ANTARES PHARMA INC COM 036642106 182 38,660 SH   SOLE   38,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102 957 126,112 SH   SOLE   126,112 0 0
ANTERO RES CORP COM 03674X106 2,484 871,529 SH   SOLE   871,529 0 0
ANTHEM INC COM 036752103 1,711 5,666 SH   SOLE   5,666 0 0
AON PLC SHS CL A G0408V102 778 3,736 SH   SOLE   3,736 0 0
APACHE CORP COM 037411105 1,652 64,556 SH   SOLE   64,556 0 0
APHRIA INC COM 03765K104 146 28,051 SH   SOLE   28,051 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 266 14,562 SH   SOLE   14,562 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 201 4,216 SH   SOLE   4,216 0 0
APPFOLIO INC COM CL A 03783C100 460 4,187 SH   SOLE   4,187 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 238 14,624 SH   SOLE   14,624 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 237 3,547 SH   SOLE   3,547 0 0
APTIV PLC SHS G6095L109 1,605 16,902 SH   SOLE   16,902 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 437 16,124 SH   SOLE   16,124 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 206 35,475 SH   SOLE   35,475 0 0
ARBOR RLTY TR INC COM 038923108 562 39,150 SH   SOLE   39,150 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 462 166,138 SH   SOLE   166,138 0 0
ARCH COAL INC CL A 039380407 284 3,960 SH   SOLE   3,960 0 0
ARCONIC INC COM 03965L100 1,584 51,493 SH   SOLE   51,493 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 736 67,702 SH   SOLE   67,702 0 0
ARDELYX INC COM 039697107 179 23,832 SH   SOLE   23,832 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 365 10,222 SH   SOLE   10,222 0 0
ARGENX SE SPONSORED ADR 04016X101 961 5,988 SH   SOLE   5,988 0 0
ARISTA NETWORKS INC COM 040413106 6,880 33,825 SH   SOLE   33,825 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,583 91,567 SH   SOLE   91,567 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 47 1,400 SH   SOLE   1,400 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,074 53,370 SH   SOLE   53,370 0 0
ARLO TECHNOLOGIES INC COM 04206A101 82 19,454 SH   SOLE   19,454 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 332 18,583 SH   SOLE   18,583 0 0
ARQULE INC COM 04269E107 621 31,135 SH   SOLE   31,135 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 340 5,357 SH   SOLE   5,357 0 0
ARVINAS INC COM 04335A105 369 8,971 SH   SOLE   8,971 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 561 5,021 SH   SOLE   5,021 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,024 13,384 SH   SOLE   13,384 0 0
ASPEN AEROGELS INC COM 04523Y105 321 41,400 SH   SOLE   41,400 0 0
ASPEN GROUP INC COM NEW 04530L203 450 56,225 SH   SOLE   56,225 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,708 14,125 SH   SOLE   14,125 0 0
ASSOCIATED BANC CORP COM 045487105 1,993 90,432 SH   SOLE   90,432 0 0
ASSURED GUARANTY LTD COM G0585R106 1,561 31,837 SH   SOLE   31,837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,507 50,278 SH   SOLE   50,278 0 0
ASURE SOFTWARE INC COM 04649U102 1,035 126,492 SH   SOLE   126,492 0 0
AT HOME GROUP INC COM 04650Y100 269 48,962 SH   SOLE   48,962 0 0
ATKORE INTL GROUP INC COM 047649108 706 17,457 SH   SOLE   17,457 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 670 17,856 SH   SOLE   17,856 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 784 28,451 SH   SOLE   28,451 0 0
ATLASSIAN CORP PLC CL A G06242104 1,671 13,887 SH   SOLE   13,887 0 0
ATN INTL INC COM 00215F107 233 4,202 SH   SOLE   4,202 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4,441 74,207 SH   SOLE   74,207 0 0
AURORA CANNABIS INC COM 05156X108 87 40,218 SH   SOLE   40,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,084 6,358 SH   SOLE   6,358 0 0
AUTOZONE INC COM 053332102 6,605 5,544 SH   SOLE   5,544 0 0
AVALONBAY CMNTYS INC COM 053484101 1,341 6,393 SH   SOLE   6,393 0 0
AVERY DENNISON CORP COM 053611109 2,121 16,215 SH   SOLE   16,215 0 0
AVISTA CORP COM 05379B107 993 20,640 SH   SOLE   20,640 0 0
AVITA MED LTD SPONSORED ADS 053792107 152 16,654 SH   SOLE   16,654 0 0
AVNET INC COM 053807103 895 21,089 SH   SOLE   21,089 0 0
AXA EQUITABLE HLDGS INC COM 054561105 610 24,601 SH   SOLE   24,601 0 0
AXALTA COATING SYS LTD COM G0750C108 649 21,359 SH   SOLE   21,359 0 0
AXON ENTERPRISE INC COM 05464C101 434 5,918 SH   SOLE   5,918 0 0
AZUL S A SPONSR ADR PFD 05501U106 940 21,959 SH   SOLE   21,959 0 0
B & G FOODS INC NEW COM 05508R106 388 21,638 SH   SOLE   21,638 0 0
BALCHEM CORP COM 057665200 523 5,151 SH   SOLE   5,151 0 0
BANCO SANTANDER SA ADR 05964H105 123 29,704 SH   SOLE   29,704 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 670 21,333 SH   SOLE   21,333 0 0
BANK MONTREAL QUE COM 063671101 760 9,800 SH   SOLE   9,800 0 0
BANK N S HALIFAX COM 064149107 1,190 21,068 SH   SOLE   21,068 0 0
BANK OZK COM 06417N103 1,139 37,345 SH   SOLE   37,345 0 0
BANNER CORP COM NEW 06652V208 349 6,175 SH   SOLE   6,175 0 0
BAOZUN INC SPONSORED ADR 06684L103 738 22,272 SH   SOLE   22,272 0 0
BARNES & NOBLE ED INC COM 06777U101 53 12,466 SH   SOLE   12,466 0 0
BCE INC COM NEW 05534B760 3,404 73,451 SH   SOLE   73,451 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 181 12,831 SH   SOLE   12,831 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,484 14,985 SH   SOLE   14,985 0 0
BERKLEY W R CORP COM 084423102 1,127 16,304 SH   SOLE   16,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,452 10,826 SH   SOLE   10,826 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 492 14,962 SH   SOLE   14,962 0 0
BERRY PETE CORP COM 08579X101 448 47,526 SH   SOLE   47,526 0 0
BGC PARTNERS INC CL A 05541T101 384 64,576 SH   SOLE   64,576 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,247 22,796 SH   SOLE   22,796 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,633 56,013 SH   SOLE   56,013 0 0
BIO RAD LABS INC CL A 090572207 214 578 SH   SOLE   578 0 0
BIO TECHNE CORP COM 09073M104 688 3,133 SH   SOLE   3,133 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 51 14,836 SH   SOLE   14,836 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 360 56,949 SH   SOLE   56,949 0 0
BIOTELEMETRY INC COM 090672106 384 8,299 SH   SOLE   8,299 0 0
BLACK HILLS CORP COM 092113109 454 5,782 SH   SOLE   5,782 0 0
BLACKBAUD INC COM 09227Q100 478 6,006 SH   SOLE   6,006 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 398 10,695 SH   SOLE   10,695 0 0
BLOCK H & R INC COM 093671105 2,257 96,118 SH   SOLE   96,118 0 0
BLUCORA INC COM 095229100 270 10,321 SH   SOLE   10,321 0 0
BLUEBIRD BIO INC COM 09609G100 208 2,368 SH   SOLE   2,368 0 0
BMC STK HLDGS INC COM 05591B109 693 24,172 SH   SOLE   24,172 0 0
BOINGO WIRELESS INC COM 09739C102 397 36,294 SH   SOLE   36,294 0 0
BOISE CASCADE CO DEL COM 09739D100 330 9,025 SH   SOLE   9,025 0 0
BOOT BARN HLDGS INC COM 099406100 499 11,214 SH   SOLE   11,214 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 674 9,470 SH   SOLE   9,470 0 0
BORGWARNER INC COM 099724106 1,671 38,526 SH   SOLE   38,526 0 0
BOSTON PROPERTIES INC COM 101121101 999 7,250 SH   SOLE   7,250 0 0
BOYD GAMING CORP COM 103304101 519 17,325 SH   SOLE   17,325 0 0
BP PLC SPONSORED ADR 055622104 6,413 169,917 SH   SOLE   169,917 0 0
BRADY CORP CL A 104674106 400 6,992 SH   SOLE   6,992 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 457 29,030 SH   SOLE   29,030 0 0
BRF SA SPONSORED ADR 10552T107 787 90,465 SH   SOLE   90,465 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,633 10,867 SH   SOLE   10,867 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,785 198,448 SH   SOLE   198,448 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 168 16,429 SH   SOLE   16,429 0 0
BRINKS CO COM 109696104 868 9,575 SH   SOLE   9,575 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 224,707 SH   SOLE   224,707 0 0
BROADCOM INC COM 11135F101 5,909 18,698 SH   SOLE   18,698 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,570 27,155 SH   SOLE   27,155 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 225 4,504 SH   SOLE   4,504 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,105 59,906 SH   SOLE   59,906 0 0
BROOKS AUTOMATION INC COM 114340102 436 10,393 SH   SOLE   10,393 0 0
BRUKER CORP COM 116794108 442 8,663 SH   SOLE   8,663 0 0
BRUNSWICK CORP COM 117043109 2,117 35,302 SH   SOLE   35,302 0 0
BUCKLE INC COM 118440106 323 11,956 SH   SOLE   11,956 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 786 30,945 SH   SOLE   30,945 0 0
BWX TECHNOLOGIES INC COM 05605H100 418 6,727 SH   SOLE   6,727 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 348 4,456 SH   SOLE   4,456 0 0
CABOT CORP COM 127055101 1,338 28,155 SH   SOLE   28,155 0 0
CABOT OIL & GAS CORP COM 127097103 4,781 274,640 SH   SOLE   274,640 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,498 21,604 SH   SOLE   21,604 0 0
CAESARS ENTMT CORP COM 127686103 434 31,948 SH   SOLE   31,948 0 0
CAL MAINE FOODS INC COM NEW 128030202 351 8,209 SH   SOLE   8,209 0 0
CALAVO GROWERS INC COM 128246105 341 3,759 SH   SOLE   3,759 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 799 88,492 SH   SOLE   88,492 0 0
CALLON PETE CO DEL COM 13123X102 621 128,613 SH   SOLE   128,613 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,699 44,292 SH   SOLE   44,292 0 0
CAMECO CORP COM 13321L108 257 28,903 SH   SOLE   28,903 0 0
CANADIAN NATL RY CO COM 136375102 1,656 18,303 SH   SOLE   18,303 0 0
CANNAE HLDGS INC COM 13765N107 520 13,985 SH   SOLE   13,985 0 0
CANON INC SPONSORED ADR 138006309 2,005 73,326 SH   SOLE   73,326 0 0
CAPITAL ONE FINL CORP COM 14040H105 965 9,375 SH   SOLE   9,375 0 0
CAPITAL SR LIVING CORP COM 140475104 123 39,783 SH   SOLE   39,783 0 0
CAPITOL FED FINL INC COM 14057J101 141 10,261 SH   SOLE   10,261 0 0
CARDINAL HEALTH INC COM 14149Y108 2,168 42,870 SH   SOLE   42,870 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 239 4,925 SH   SOLE   4,925 0 0
CARDLYTICS INC COM 14161W105 279 4,433 SH   SOLE   4,433 0 0
CARETRUST REIT INC COM 14174T107 247 11,988 SH   SOLE   11,988 0 0
CARGURUS INC COM CL A 141788109 761 21,632 SH   SOLE   21,632 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 834 25,986 SH   SOLE   25,986 0 0
CARMAX INC COM 143130102 889 10,142 SH   SOLE   10,142 0 0
CAROLINA FINL CORP NEW COM 143873107 2,842 65,733 SH   SOLE   65,733 0 0
CARTERS INC COM 146229109 665 6,078 SH   SOLE   6,078 0 0
CARVANA CO CL A 146869102 456 4,958 SH   SOLE   4,958 0 0
CASELLA WASTE SYS INC CL A 147448104 430 9,349 SH   SOLE   9,349 0 0
CATHAY GEN BANCORP COM 149150104 825 21,671 SH   SOLE   21,671 0 0
CB FINL SVCS INC COM 12479G101 265 8,800 SH   SOLE   8,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 50 47,566 SH   SOLE   47,566 0 0
CDK GLOBAL INC COM 12508E101 352 6,438 SH   SOLE   6,438 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 622 7,481 SH   SOLE   7,481 0 0
CELANESE CORP DEL COM 150870103 2,462 19,997 SH   SOLE   19,997 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 72 18,975 SH   SOLE   18,975 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,160 251,085 SH   SOLE   251,085 0 0
CENTERSTATE BK CORP COM 15201P109 401 16,036 SH   SOLE   16,036 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,814 841,890 SH   SOLE   841,890 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 213 7,185 SH   SOLE   7,185 0 0
CENTURY CMNTYS INC COM 156504300 261 9,529 SH   SOLE   9,529 0 0
CENTURYLINK INC COM 156700106 3,214 243,285 SH   SOLE   243,285 0 0
CF INDS HLDGS INC COM 125269100 641 13,421 SH   SOLE   13,421 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 685 1,413 SH   SOLE   1,413 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,562 14,081 SH   SOLE   14,081 0 0
CHEESECAKE FACTORY INC COM 163072101 801 20,608 SH   SOLE   20,608 0 0
CHEMED CORP NEW COM 16359R103 1,180 2,687 SH   SOLE   2,687 0 0
CHEMOURS CO COM 163851108 739 40,828 SH   SOLE   40,828 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,076 3,726,314 SH   SOLE   3,726,314 0 0
CHESAPEAKE UTILS CORP COM 165303108 316 3,295 SH   SOLE   3,295 0 0
CHEVRON CORP NEW COM 166764100 15,280 126,794 SH   SOLE   126,794 0 0
CHICOS FAS INC COM 168615102 200 52,466 SH   SOLE   52,466 0 0
CHILDRENS PL INC COM 168905107 1,599 25,582 SH   SOLE   25,582 0 0
CHIMERA INVT CORP COM NEW 16934Q208 291 14,149 SH   SOLE   14,149 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 394 28,499 SH   SOLE   28,499 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,287 21,403 SH   SOLE   21,403 0 0
CHURCH & DWIGHT INC COM 171340102 2,589 36,801 SH   SOLE   36,801 0 0
CHURCHILL DOWNS INC COM 171484108 1,166 8,496 SH   SOLE   8,496 0 0
CIENA CORP COM NEW 171779309 584 13,680 SH   SOLE   13,680 0 0
CIMAREX ENERGY CO COM 171798101 3,464 65,991 SH   SOLE   65,991 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 556 53,066 SH   SOLE   53,066 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,640 48,455 SH   SOLE   48,455 0 0
CISCO SYS INC COM 17275R102 856 17,840 SH   SOLE   17,840 0 0
CISION LTD SHS G1992S109 366 36,755 SH   SOLE   36,755 0 0
CIT GROUP INC COM NEW 125581801 2,761 60,518 SH   SOLE   60,518 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 215 17,600 SH   SOLE   17,600 0 0
CITRIX SYS INC COM 177376100 2,277 20,534 SH   SOLE   20,534 0 0
CLARIVATE ANALYTICS PLC COM G21810109 312 18,566 SH   SOLE   18,566 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 283 99,032 SH   SOLE   99,032 0 0
CME GROUP INC COM 12572Q105 4,724 23,535 SH   SOLE   23,535 0 0
CMS ENERGY CORP COM 125896100 3,875 61,669 SH   SOLE   61,669 0 0
CNA FINL CORP COM 126117100 303 6,758 SH   SOLE   6,758 0 0
CNH INDL N V SHS N20944109 1,054 95,794 SH   SOLE   95,794 0 0
CNO FINL GROUP INC COM 12621E103 685 37,767 SH   SOLE   37,767 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 636 12,493 SH   SOLE   12,493 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 876 14,452 SH   SOLE   14,452 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,125 98,756 SH   SOLE   98,756 0 0
COHEN & STEERS INC COM 19247A100 387 6,162 SH   SOLE   6,162 0 0
COLGATE PALMOLIVE CO COM 194162103 591 8,581 SH   SOLE   8,581 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 406 19,708 SH   SOLE   19,708 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 210 15,966 SH   SOLE   15,966 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 685 32,769 SH   SOLE   32,769 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 251 6,265 SH   SOLE   6,265 0 0
COMERICA INC COM 200340107 2,115 29,473 SH   SOLE   29,473 0 0
COMMERCIAL METALS CO COM 201723103 658 29,533 SH   SOLE   29,533 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 580 13,534 SH   SOLE   13,534 0 0
COMMVAULT SYSTEMS INC COM 204166102 333 7,461 SH   SOLE   7,461 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 796 52,888 SH   SOLE   52,888 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 313 91,660 SH   SOLE   91,660 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 743 215,315 SH   SOLE   215,315 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,584 83,495 SH   SOLE   83,495 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,689 111,853 SH   SOLE   111,853 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 234 6,595 SH   SOLE   6,595 0 0
CONAGRA BRANDS INC COM 205887102 5,524 161,345 SH   SOLE   161,345 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 170 15,400 SH   SOLE   15,400 0 0
CONDUENT INC COM 206787103 81 13,067 SH   SOLE   13,067 0 0
CONMED CORP COM 207410101 679 6,072 SH   SOLE   6,072 0 0
CONNS INC COM 208242107 363 29,309 SH   SOLE   29,309 0 0
CONSOL ENERGY INC NEW COM 20854L108 880 60,625 SH   SOLE   60,625 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 43 11,191 SH   SOLE   11,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,422 7,496 SH   SOLE   7,496 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 320 18,967 SH   SOLE   18,967 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 913 248,823 SH   SOLE   248,823 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,878 106,458 SH   SOLE   106,458 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,948 56,806 SH   SOLE   56,806 0 0
COOPER STD HLDGS INC COM 21676P103 412 12,411 SH   SOLE   12,411 0 0
CORE MARK HOLDING CO INC COM 218681104 962 35,377 SH   SOLE   35,377 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 370 8,277 SH   SOLE   8,277 0 0
CORESITE RLTY CORP COM 21870Q105 1,735 15,474 SH   SOLE   15,474 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 181 21,289 SH   SOLE   21,289 0 0
CORNING INC COM 219350105 2,053 70,537 SH   SOLE   70,537 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,430 15,071 SH   SOLE   15,071 0 0
COTT CORP QUE COM 22163N106 346 25,262 SH   SOLE   25,262 0 0
COVANTA HLDG CORP COM 22282E102 173 11,653 SH   SOLE   11,653 0 0
COVETRUS INC COM 22304C100 198 15,019 SH   SOLE   15,019 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,431 15,812 SH   SOLE   15,812 0 0
CRANE CO COM 224399105 1,917 22,191 SH   SOLE   22,191 0 0
CREDICORP LTD COM G2519Y108 517 2,424 SH   SOLE   2,424 0 0
CREDIT ACCEP CORP MICH COM 225310101 249 562 SH   SOLE   562 0 0
CREE INC COM 225447101 855 18,518 SH   SOLE   18,518 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 813 13,348 SH   SOLE   13,348 0 0
CRITEO S A SPONS ADS 226718104 1,564 90,239 SH   SOLE   90,239 0 0
CROCS INC COM 227046109 761 18,178 SH   SOLE   18,178 0 0
CROWN HOLDINGS INC COM 228368106 364 5,018 SH   SOLE   5,018 0 0
CSW INDUSTRIALS INC COM 126402106 380 4,938 SH   SOLE   4,938 0 0
CSX CORP COM 126408103 3,953 54,627 SH   SOLE   54,627 0 0
CUMMINS INC COM 231021106 9,391 52,473 SH   SOLE   52,473 0 0
CURTISS WRIGHT CORP COM 231561101 1,445 10,259 SH   SOLE   10,259 0 0
CUSHING RENAISSANCE FD COM 231647108 988 73,000 SH   SOLE   73,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 396 19,354 SH   SOLE   19,354 0 0
CUTERA INC COM 232109108 208 5,808 SH   SOLE   5,808 0 0
CVB FINL CORP COM 126600105 490 22,718 SH   SOLE   22,718 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,038 8,907 SH   SOLE   8,907 0 0
CYBEROPTICS CORP COM 232517102 447 24,300 SH   SOLE   24,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,390 59,596 SH   SOLE   59,596 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 302 5,898 SH   SOLE   5,898 0 0
DARDEN RESTAURANTS INC COM 237194105 1,751 16,065 SH   SOLE   16,065 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 355 8,832 SH   SOLE   8,832 0 0
DAVITA INC COM 23918K108 1,505 20,052 SH   SOLE   20,052 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 65 2,102 SH   SOLE   2,102 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,648 55,603 SH   SOLE   55,603 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 330 5,304 SH   SOLE   5,304 0 0
DECKERS OUTDOOR CORP COM 243537107 626 3,709 SH   SOLE   3,709 0 0
DELEK US HLDGS INC NEW COM 24665A103 404 12,051 SH   SOLE   12,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 650 12,654 SH   SOLE   12,654 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 214 16,657 SH   SOLE   16,657 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,724 80,787 SH   SOLE   80,787 0 0
DENBURY RES INC COM NEW 247916208 149 105,600 SH   SOLE   105,600 0 0
DENNYS CORP COM 24869P104 729 36,648 SH   SOLE   36,648 0 0
DESIGNER BRANDS INC CL A 250565108 1,229 78,070 SH   SOLE   78,070 0 0
DEVON ENERGY CORP NEW COM 25179M103 801 30,852 SH   SOLE   30,852 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 130 18,128 SH   SOLE   18,128 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 771 34,984 SH   SOLE   34,984 0 0
DIGITAL RLTY TR INC COM 253868103 675 5,641 SH   SOLE   5,641 0 0
DIPLOMAT PHARMACY INC COM 25456K101 966 241,423 SH   SOLE   241,423 0 0
DISCOVER FINL SVCS COM 254709108 1,701 20,057 SH   SOLE   20,057 0 0
DISCOVERY INC COM SER A 25470F104 3,422 104,518 SH   SOLE   104,518 0 0
DISCOVERY INC COM SER C 25470F302 666 21,858 SH   SOLE   21,858 0 0
DISNEY WALT CO COM DISNEY 254687106 7,769 53,719 SH   SOLE   53,719 0 0
DOCUSIGN INC COM 256163106 1,059 14,295 SH   SOLE   14,295 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,667 24,224 SH   SOLE   24,224 0 0
DOMINION ENERGY INC COM 25746U109 888 10,723 SH   SOLE   10,723 0 0
DOMINOS PIZZA INC COM 25754A201 1,314 4,474 SH   SOLE   4,474 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 134 12,796 SH   SOLE   12,796 0 0
DORIAN LPG LTD SHS USD Y2106R110 602 38,864 SH   SOLE   38,864 0 0
DORMAN PRODUCTS INC COM 258278100 264 3,490 SH   SOLE   3,490 0 0
DOUGLAS EMMETT INC COM 25960P109 909 20,695 SH   SOLE   20,695 0 0
DOW INC COM 260557103 388 7,090 SH   SOLE   7,090 0 0
DROPBOX INC CL A 26210C104 1,419 79,231 SH   SOLE   79,231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,812 30,831 SH   SOLE   30,831 0 0
DUKE REALTY CORP COM NEW 264411505 447 12,906 SH   SOLE   12,906 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,403 31,810 SH   SOLE   31,810 0 0
DUPONT DE NEMOURS INC COM 26614N102 877 13,668 SH   SOLE   13,668 0 0
DXC TECHNOLOGY CO COM 23355L106 3,818 101,566 SH   SOLE   101,566 0 0
DYADIC INTL INC DEL COM 26745T101 410 79,173 SH   SOLE   79,173 0 0
DYNATRACE INC COM 268150109 639 25,251 SH   SOLE   25,251 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 744 16,394 SH   SOLE   16,394 0 0
EAGLE BANCORP MONT INC COM 26942G100 218 10,200 SH   SOLE   10,200 0 0
EAGLE MATERIALS INC COM 26969P108 333 3,675 SH   SOLE   3,675 0 0
EAGLE PT CR CO LLC COM 269808101 1,008 69,000 SH   SOLE   69,000 0 0
EASTGROUP PPTY INC COM 277276101 428 3,227 SH   SOLE   3,227 0 0
EASTMAN CHEMICAL CO COM 277432100 1,331 16,791 SH   SOLE   16,791 0 0
EASTMAN KODAK CO COM NEW 277461406 598 128,641 SH   SOLE   128,641 0 0
EATON VANCE CORP COM NON VTG 278265103 3,964 84,891 SH   SOLE   84,891 0 0
EBIX INC COM NEW 278715206 1,104 33,036 SH   SOLE   33,036 0 0
ECHOSTAR CORP CL A 278768106 757 17,484 SH   SOLE   17,484 0 0
EDGEWELL PERS CARE CO COM 28035Q102 781 25,224 SH   SOLE   25,224 0 0
EDITAS MEDICINE INC COM 28106W103 1,066 35,987 SH   SOLE   35,987 0 0
EIDOS THERAPEUTICS INC COM 28249H104 281 4,900 SH   SOLE   4,900 0 0
EL PASO ELEC CO COM NEW 283677854 1,007 14,839 SH   SOLE   14,839 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 326 11,053 SH   SOLE   11,053 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 175 16,118 SH   SOLE   16,118 0 0
EMCOR GROUP INC COM 29084Q100 669 7,753 SH   SOLE   7,753 0 0
EMERSON ELEC CO COM 291011104 780 10,225 SH   SOLE   10,225 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,850 132,509 SH   SOLE   132,509 0 0
EMPLOYERS HOLDINGS INC COM 292218104 599 14,350 SH   SOLE   14,350 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 500 8,096 SH   SOLE   8,096 0 0
ENBRIDGE INC COM 29250N105 841 21,158 SH   SOLE   21,158 0 0
ENCANA CORP COM 292505104 235 50,076 SH   SOLE   50,076 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,644 38,168 SH   SOLE   38,168 0 0
ENCORE WIRE CORP COM 292562105 474 8,256 SH   SOLE   8,256 0 0
ENDAVA PLC ADS 29260V105 306 6,575 SH   SOLE   6,575 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 80 33,387 SH   SOLE   33,387 0 0
ENDO INTL PLC SHS G30401106 97 20,766 SH   SOLE   20,766 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 291 26,493 SH   SOLE   26,493 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,639 32,628 SH   SOLE   32,628 0 0
ENI S P A SPONSORED ADR 26874R108 1,538 49,675 SH   SOLE   49,675 0 0
ENTEGRIS INC COM 29362U104 695 13,871 SH   SOLE   13,871 0 0
ENTERGY CORP NEW COM 29364G103 984 8,215 SH   SOLE   8,215 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 11,863 SH   SOLE   11,863 0 0
ENVESTNET INC COM 29404K106 275 3,955 SH   SOLE   3,955 0 0
ENVISTA HLDGS CORP COM 29415F104 854 28,828 SH   SOLE   28,828 0 0
EPR PPTYS COM SH BEN INT 26884U109 259 3,669 SH   SOLE   3,669 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,857 95,515 SH   SOLE   95,515 0 0
EQT CORP COM 26884L109 1,184 108,623 SH   SOLE   108,623 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,977 86,218 SH   SOLE   86,218 0 0
ERICSSON ADR B SEK 10 294821608 705 80,244 SH   SOLE   80,244 0 0
ERIE INDTY CO CL A 29530P102 1,752 10,557 SH   SOLE   10,557 0 0
EROS INTL PLC SHS NEW G3788M114 269 79,226 SH   SOLE   79,226 0 0
ESCO TECHNOLOGIES INC COM 296315104 249 2,688 SH   SOLE   2,688 0 0
ESSENT GROUP LTD COM G3198U102 704 13,546 SH   SOLE   13,546 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,168 47,063 SH   SOLE   47,063 0 0
ESSEX PPTY TR INC COM 297178105 925 3,076 SH   SOLE   3,076 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 696 16,766 SH   SOLE   16,766 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,725 34,816 SH   SOLE   34,816 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 394 23,010 SH   SOLE   23,010 0 0
ETSY INC COM 29786A106 2,044 46,150 SH   SOLE   46,150 0 0
EURONET WORLDWIDE INC COM 298736109 2,734 17,353 SH   SOLE   17,353 0 0
EVERCORE INC CLASS A 29977A105 2,245 30,031 SH   SOLE   30,031 0 0
EVEREST RE GROUP LTD COM G3223R108 255 921 SH   SOLE   921 0 0
EVERGY INC COM 30034W106 1,734 26,637 SH   SOLE   26,637 0 0
EVERI HLDGS INC COM 30034T103 651 48,464 SH   SOLE   48,464 0 0
EVO PMTS INC CL A COM 26927E104 243 9,205 SH   SOLE   9,205 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 519 27,377 SH   SOLE   27,377 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,518 83,772 SH   SOLE   83,772 0 0
EXELON CORP COM 30161N101 1,001 21,963 SH   SOLE   21,963 0 0
EXLSERVICE HOLDINGS INC COM 302081104 708 10,200 SH   SOLE   10,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 203 1,880 SH   SOLE   1,880 0 0
EXPRESS INC COM 30219E103 54 11,111 SH   SOLE   11,111 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,139 278,554 SH   SOLE   278,554 0 0
EXTERRAN CORP COM 30227H106 97 12,331 SH   SOLE   12,331 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 351 165,357 SH   SOLE   165,357 0 0
EXXON MOBIL CORP COM 30231G102 27,629 395,951 SH   SOLE   395,951 0 0
EZCORP INC CL A NON VTG 302301106 326 47,867 SH   SOLE   47,867 0 0
F M C CORP COM NEW 302491303 225 2,255 SH   SOLE   2,255 0 0
F5 NETWORKS INC COM 315616102 3,532 25,289 SH   SOLE   25,289 0 0
FACEBOOK INC CL A 30303M102 13,116 63,903 SH   SOLE   63,903 0 0
FARFETCH LTD ORD SH CL A 30744W107 338 32,700 SH   SOLE   32,700 0 0
FARO TECHNOLOGIES INC COM 311642102 258 5,131 SH   SOLE   5,131 0 0
FASTENAL CO COM 311900104 2,042 55,257 SH   SOLE   55,257 0 0
FATE THERAPEUTICS INC COM 31189P102 267 13,648 SH   SOLE   13,648 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,657 20,640 SH   SOLE   20,640 0 0
FEDERAL SIGNAL CORP COM 313855108 294 9,114 SH   SOLE   9,114 0 0
FEDERATED INVS INC PA CL B 314211103 537 16,468 SH   SOLE   16,468 0 0
FERRARI N V COM N3167Y103 634 3,831 SH   SOLE   3,831 0 0
FIBROGEN INC COM 31572Q808 215 5,014 SH   SOLE   5,014 0 0
FIDELITY TOTAL BD ETF 316188309 11,593 224,061 SH   SOLE   224,061 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 558 15,603 SH   SOLE   15,603 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,008 22,232 SH   SOLE   22,232 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 125 12,659 SH   SOLE   12,659 0 0
FIFTH THIRD BANCORP COM 316773100 3,652 118,802 SH   SOLE   118,802 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 202 76,285 SH   SOLE   76,285 0 0
FIREEYE INC COM 31816Q101 633 38,315 SH   SOLE   38,315 0 0
FIRST AMERN FINL CORP COM 31847R102 2,550 43,716 SH   SOLE   43,716 0 0
FIRST BANCORP P R COM NEW 318672706 614 57,957 SH   SOLE   57,957 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 270 18,599 SH   SOLE   18,599 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 873 1,640 SH   SOLE   1,640 0 0
FIRST FINL BANCORP OH COM 320209109 573 22,539 SH   SOLE   22,539 0 0
FIRST FINL BANKSHARES COM 32020R109 379 10,792 SH   SOLE   10,792 0 0
FIRST HAWAIIAN INC COM 32051X108 922 31,949 SH   SOLE   31,949 0 0
FIRST HORIZON NATL CORP COM 320517105 379 22,905 SH   SOLE   22,905 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 348 8,294 SH   SOLE   8,294 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 427 34,868 SH   SOLE   34,868 0 0
FIRST MERCHANTS CORP COM 320817109 456 10,960 SH   SOLE   10,960 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 705 12,674 SH   SOLE   12,674 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,610 60,656 SH   SOLE   60,656 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,238 37,081 SH   SOLE   37,081 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,133 7,615 SH   SOLE   7,615 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,227 16,007 SH   SOLE   16,007 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 38 SH   SOLE   38 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 975 21,615 SH   SOLE   21,615 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,625 22,390 SH   SOLE   22,390 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 850 14,083 SH   SOLE   14,083 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 263 8,759 SH   SOLE   8,759 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,033 40,527 SH   SOLE   40,527 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,861 226,642 SH   SOLE   226,642 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,132 43,700 SH   SOLE   43,700 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40 1,105 SH   SOLE   1,105 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,630 778,789 SH   SOLE   778,789 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,508 86,988 SH   SOLE   86,988 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 305 5,406 SH   SOLE   5,406 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,268 100,311 SH   SOLE   100,311 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,702 17,003 SH   SOLE   17,003 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 309 8,570 SH   SOLE   8,570 0 0
FIRST UTD CORP COM 33741H107 518 21,500 SH   SOLE   21,500 0 0
FIRSTCASH INC COM 33767D105 375 4,657 SH   SOLE   4,657 0 0
FIRSTENERGY CORP COM 337932107 5,980 123,052 SH   SOLE   123,052 0 0
FISERV INC COM 337738108 201 1,734 SH   SOLE   1,734 0 0
FITBIT INC CL A 33812L102 3,341 508,476 SH   SOLE   508,476 0 0
FIVE BELOW INC COM 33829M101 423 3,311 SH   SOLE   3,311 0 0
FIVE9 INC COM 338307101 933 14,225 SH   SOLE   14,225 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 309 8,091 SH   SOLE   8,091 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,191 18,043 SH   SOLE   18,043 0 0
FLEX LTD ORD Y2573F102 194 15,375 SH   SOLE   15,375 0 0
FLIR SYS INC COM 302445101 670 12,874 SH   SOLE   12,874 0 0
FLOWERS FOODS INC COM 343498101 2,106 96,880 SH   SOLE   96,880 0 0
FLUOR CORP NEW COM 343412102 4,645 246,035 SH   SOLE   246,035 0 0
FNB CORP PA COM 302520101 1,260 99,246 SH   SOLE   99,246 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 985 10,427 SH   SOLE   10,427 0 0
FONAR CORP COM NEW 344437405 352 17,900 SH   SOLE   17,900 0 0
FOOT LOCKER INC COM 344849104 4,683 120,114 SH   SOLE   120,114 0 0
FORD MTR CO DEL COM 345370860 2,288 246,050 SH   SOLE   246,050 0 0
FORMFACTOR INC COM 346375108 563 21,684 SH   SOLE   21,684 0 0
FORTINET INC COM 34959E109 2,711 25,395 SH   SOLE   25,395 0 0
FORTIVE CORP COM 34959J108 247 3,228 SH   SOLE   3,228 0 0
FORTRESS BIOTECH INC COM 34960Q109 354 137,595 SH   SOLE   137,595 0 0
FORWARD AIR CORP COM 349853101 298 4,262 SH   SOLE   4,262 0 0
FOSSIL GROUP INC COM 34988V106 375 47,614 SH   SOLE   47,614 0 0
FOX CORP CL A COM 35137L105 1,427 38,482 SH   SOLE   38,482 0 0
FRANKLIN RES INC COM 354613101 802 30,856 SH   SOLE   30,856 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 339 9,195 SH   SOLE   9,195 0 0
FRONTDOOR INC COM 35905A109 213 4,484 SH   SOLE   4,484 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 93 104,026 SH   SOLE   104,026 0 0
FS KKR CAPITAL CORP COM 302635107 759 123,872 SH   SOLE   123,872 0 0
FTI CONSULTING INC COM 302941109 598 5,407 SH   SOLE   5,407 0 0
FULGENT GENETICS INC COM 359664109 472 36,592 SH   SOLE   36,592 0 0
FULLER H B CO COM 359694106 296 5,736 SH   SOLE   5,736 0 0
FULTON FINL CORP PA COM 360271100 468 26,832 SH   SOLE   26,832 0 0
FUTUREFUEL CORPORATION COM 36116M106 244 19,687 SH   SOLE   19,687 0 0
GALAPAGOS NV SPON ADR 36315X101 856 4,138 SH   SOLE   4,138 0 0
GANNETT CO INC NEW COM 36472T109 599 93,915 SH   SOLE   93,915 0 0
GAP INC COM 364760108 13,017 736,278 SH   SOLE   736,278 0 0
GARMIN LTD SHS H2906T109 1,043 10,686 SH   SOLE   10,686 0 0
GARRETT MOTION INC COM 366505105 566 56,616 SH   SOLE   56,616 0 0
GARTNER INC COM 366651107 831 5,395 SH   SOLE   5,395 0 0
GASLOG LTD SHS G37585109 583 59,529 SH   SOLE   59,529 0 0
GATX CORP COM 361448103 793 9,567 SH   SOLE   9,567 0 0
GENERAL DYNAMICS CORP COM 369550108 9,445 53,557 SH   SOLE   53,557 0 0
GENERAL ELECTRIC CO COM 369604103 751 67,260 SH   SOLE   67,260 0 0
GENERAL MLS INC COM 370334104 3,064 57,215 SH   SOLE   57,215 0 0
GENERAL MTRS CO COM 37045V100 1,322 36,108 SH   SOLE   36,108 0 0
GENESCO INC COM 371532102 282 5,876 SH   SOLE   5,876 0 0
GENTHERM INC COM 37253A103 231 5,210 SH   SOLE   5,210 0 0
GENWORTH FINL INC COM CL A 37247D106 5,930 1,347,814 SH   SOLE   1,347,814 0 0
GEO GROUP INC NEW COM 36162J106 435 26,218 SH   SOLE   26,218 0 0
GIBRALTAR INDS INC COM 374689107 846 16,768 SH   SOLE   16,768 0 0
GILEAD SCIENCES INC COM 375558103 2,861 44,028 SH   SOLE   44,028 0 0
GLAUKOS CORP COM 377322102 636 11,670 SH   SOLE   11,670 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 20,813 SH   SOLE   20,813 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 452 5,692 SH   SOLE   5,692 0 0
GLOBAL NET LEASE INC COM NEW 379378201 648 31,943 SH   SOLE   31,943 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 544 20,443 SH   SOLE   20,443 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,305 128,845 SH   SOLE   128,845 0 0
GLOBAL X FDS US PFD ETF 37954Y657 451 18,016 SH   SOLE   18,016 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,498 205,681 SH   SOLE   205,681 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,371 45,125 SH   SOLE   45,125 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 540 19,745 SH   SOLE   19,745 0 0
GLOBALSCAPE INC COM 37940G109 796 80,960 SH   SOLE   80,960 0 0
GLOBANT S A COM L44385109 207 1,956 SH   SOLE   1,956 0 0
GLOBUS MED INC CL A 379577208 475 8,062 SH   SOLE   8,062 0 0
GLU MOBILE INC COM 379890106 201 33,226 SH   SOLE   33,226 0 0
GMS INC COM 36251C103 511 18,888 SH   SOLE   18,888 0 0
GODADDY INC CL A 380237107 3,548 52,235 SH   SOLE   52,235 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,199 66,368 SH   SOLE   66,368 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 262 18,432 SH   SOLE   18,432 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 696 105,504 SH   SOLE   105,504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,187 138,404 SH   SOLE   138,404 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,421 10,530 SH   SOLE   10,530 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,312 11,060 SH   SOLE   11,060 0 0
GRAFTECH INTL LTD COM 384313508 1,586 136,490 SH   SOLE   136,490 0 0
GRANITE CONSTR INC COM 387328107 216 7,814 SH   SOLE   7,814 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,087 65,309 SH   SOLE   65,309 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 480 42,358 SH   SOLE   42,358 0 0
GREAT WESTN BANCORP INC COM 391416104 483 13,903 SH   SOLE   13,903 0 0
GREEN DOT CORP CL A 39304D102 311 13,354 SH   SOLE   13,354 0 0
GREIF INC CL A 397624107 292 6,600 SH   SOLE   6,600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,244 96,349 SH   SOLE   96,349 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 741 7,406 SH   SOLE   7,406 0 0
GRUBHUB INC COM 400110102 323 6,646 SH   SOLE   6,646 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 374 23,074 SH   SOLE   23,074 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 156 42,523 SH   SOLE   42,523 0 0
GULFPORT ENERGY CORP COM NEW 402635304 656 215,828 SH   SOLE   215,828 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 508 4,861 SH   SOLE   4,861 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 224 6,707 SH   SOLE   6,707 0 0
HAEMONETICS CORP COM 405024100 225 1,954 SH   SOLE   1,954 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,310 73,897 SH   SOLE   73,897 0 0
HANESBRANDS INC COM 410345102 4,109 276,682 SH   SOLE   276,682 0 0
HANMI FINL CORP COM NEW 410495204 284 14,213 SH   SOLE   14,213 0 0
HANOVER INS GROUP INC COM 410867105 1,147 8,392 SH   SOLE   8,392 0 0
HARLEY DAVIDSON INC COM 412822108 1,401 37,676 SH   SOLE   37,676 0 0
HARMONIC INC COM 413160102 308 39,485 SH   SOLE   39,485 0 0
HARROW HEALTH INC COM 415858109 796 102,300 SH   SOLE   102,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,120 18,433 SH   SOLE   18,433 0 0
HAWAIIAN HOLDINGS INC COM 419879101 509 17,379 SH   SOLE   17,379 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,375 59,048 SH   SOLE   59,048 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,640 41,660 SH   SOLE   41,660 0 0
HEALTHCARE SVCS GRP INC COM 421906108 591 24,320 SH   SOLE   24,320 0 0
HEICO CORP NEW COM 422806109 42 368 SH   SOLE   368 0 0
HEICO CORP NEW CL A 422806208 2,964 33,106 SH   SOLE   33,106 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 217 22,513 SH   SOLE   22,513 0 0
HELMERICH & PAYNE INC COM 423452101 2,467 54,313 SH   SOLE   54,313 0 0
HENRY JACK & ASSOC INC COM 426281101 701 4,815 SH   SOLE   4,815 0 0
HENRY SCHEIN INC COM 806407102 4,422 66,270 SH   SOLE   66,270 0 0
HERC HLDGS INC COM 42704L104 329 6,723 SH   SOLE   6,723 0 0
HERCULES CAPITAL INC COM 427096508 243 17,344 SH   SOLE   17,344 0 0
HERON THERAPEUTICS INC COM 427746102 405 17,230 SH   SOLE   17,230 0 0
HERSHEY CO COM 427866108 3,433 23,358 SH   SOLE   23,358 0 0
HESS CORP COM 42809H107 262 3,922 SH   SOLE   3,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,666 294,225 SH   SOLE   294,225 0 0
HEXCEL CORP NEW COM 428291108 1,349 18,395 SH   SOLE   18,395 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,307 105,135 SH   SOLE   105,135 0 0
HIGHPOINT RES CORP COM 43114K108 193 114,336 SH   SOLE   114,336 0 0
HILL INTERNATIONAL INC COM 431466101 212 67,200 SH   SOLE   67,200 0 0
HILLENBRAND INC COM 431571108 828 24,859 SH   SOLE   24,859 0 0
HILLTOP HOLDINGS INC COM 432748101 358 14,347 SH   SOLE   14,347 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,147 91,496 SH   SOLE   91,496 0 0
HMS HLDGS CORP COM 40425J101 474 16,030 SH   SOLE   16,030 0 0
HNI CORP COM 404251100 606 16,171 SH   SOLE   16,171 0 0
HOLLYFRONTIER CORP COM 436106108 799 15,758 SH   SOLE   15,758 0 0
HOLOGIC INC COM 436440101 3,059 58,591 SH   SOLE   58,591 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,592 56,251 SH   SOLE   56,251 0 0
HONEYWELL INTL INC COM 438516106 8,819 49,827 SH   SOLE   49,827 0 0
HOPE BANCORP INC COM 43940T109 903 60,735 SH   SOLE   60,735 0 0
HORIZON GLOBAL CORP COM 44052W104 128 36,800 SH   SOLE   36,800 0 0
HORMEL FOODS CORP COM 440452100 1,697 37,616 SH   SOLE   37,616 0 0
HOULIHAN LOKEY INC CL A 441593100 327 6,691 SH   SOLE   6,691 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 844 40,438 SH   SOLE   40,438 0 0
HP INC COM 40434L105 4,915 239,180 SH   SOLE   239,180 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 714 17,816 SH   SOLE   17,816 0 0
HUBBELL INC COM 443510607 516 3,494 SH   SOLE   3,494 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,970 329,572 SH   SOLE   329,572 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,076 12,260 SH   SOLE   12,260 0 0
IAA INC COM 449253103 395 8,392 SH   SOLE   8,392 0 0
IAC INTERACTIVECORP COM 44919P508 933 3,747 SH   SOLE   3,747 0 0
IAMGOLD CORP COM 450913108 421 112,868 SH   SOLE   112,868 0 0
IBERIABANK CORP COM 450828108 2,970 39,688 SH   SOLE   39,688 0 0
ICAD INC COM NEW 44934S206 635 81,744 SH   SOLE   81,744 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 260 4,227 SH   SOLE   4,227 0 0
ICF INTL INC COM 44925C103 278 3,032 SH   SOLE   3,032 0 0
ICHOR HOLDINGS SHS G4740B105 487 14,633 SH   SOLE   14,633 0 0
ICICI BK LTD ADR 45104G104 768 50,923 SH   SOLE   50,923 0 0
IDACORP INC COM 451107106 2,299 21,527 SH   SOLE   21,527 0 0
II VI INC COM 902104108 430 12,774 SH   SOLE   12,774 0 0
IMAX CORP COM 45245E109 488 23,881 SH   SOLE   23,881 0 0
IMMUNOMEDICS INC COM 452907108 299 14,136 SH   SOLE   14,136 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 95 18,000 SH   SOLE   18,000 0 0
INCYTE CORP COM 45337C102 8,494 97,279 SH   SOLE   97,279 0 0
INDEPENDENT BANK CORP MASS COM 453836108 526 6,321 SH   SOLE   6,321 0 0
INDEPENDENT BK GROUP INC COM 45384B106 401 7,227 SH   SOLE   7,227 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,930 58,133 SH   SOLE   58,133 0 0
INFUSYSTEM HLDGS INC COM 45685K102 363 42,500 SH   SOLE   42,500 0 0
ING GROEP N V SPONSORED ADR 456837103 457 37,956 SH   SOLE   37,956 0 0
INGERSOLL-RAND PLC SHS G47791101 4,973 37,411 SH   SOLE   37,411 0 0
INGEVITY CORP COM 45688C107 741 8,478 SH   SOLE   8,478 0 0
INNOPHOS HOLDINGS INC COM 45774N108 834 26,089 SH   SOLE   26,089 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 10,198 SH   SOLE   10,198 0 0
INPHI CORP COM 45772F107 310 4,182 SH   SOLE   4,182 0 0
INSEEGO CORP COM 45782B104 313 42,754 SH   SOLE   42,754 0 0
INSPERITY INC COM 45778Q107 379 4,408 SH   SOLE   4,408 0 0
INSPIRE MED SYS INC COM 457730109 513 6,911 SH   SOLE   6,911 0 0
INSTALLED BLDG PRODS INC COM 45780R101 656 9,530 SH   SOLE   9,530 0 0
INSTRUCTURE INC COM 45781U103 2,281 47,306 SH   SOLE   47,306 0 0
INTEGER HLDGS CORP COM 45826H109 499 6,205 SH   SOLE   6,205 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,614 27,689 SH   SOLE   27,689 0 0
INTELSAT S A COM L5140P101 265 37,626 SH   SOLE   37,626 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 545 11,697 SH   SOLE   11,697 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2,198 SH   SOLE   2,198 0 0
INTERDIGITAL INC COM 45867G101 938 17,212 SH   SOLE   17,212 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 381 8,837 SH   SOLE   8,837 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,949 130,205 SH   SOLE   130,205 0 0
INTERXION HOLDING N.V SHS N47279109 855 10,203 SH   SOLE   10,203 0 0
INTEVAC INC COM 461148108 273 38,600 SH   SOLE   38,600 0 0
INTL PAPER CO COM 460146103 1,938 42,082 SH   SOLE   42,082 0 0
INTUIT COM 461202103 884 3,375 SH   SOLE   3,375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,943 4,978 SH   SOLE   4,978 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 358 2,784 SH   SOLE   2,784 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,632 17,143 SH   SOLE   17,143 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,816 26,487 SH   SOLE   26,487 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,216 138,937 SH   SOLE   138,937 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,593 99,852 SH   SOLE   99,852 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 138 1,196 SH   SOLE   1,196 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,886 128,979 SH   SOLE   128,979 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 678 6,800 SH   SOLE   6,800 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,771 81,209 SH   SOLE   81,209 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,877 49,321 SH   SOLE   49,321 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 860 19,533 SH   SOLE   19,533 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,419 294,398 SH   SOLE   294,398 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3,040 114,879 SH   SOLE   114,879 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,279 107,834 SH   SOLE   107,834 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 24 1,059 SH   SOLE   1,059 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,108 98,134 SH   SOLE   98,134 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,355 168,598 SH   SOLE   168,598 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 295 17,741 SH   SOLE   17,741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,848 74,540 SH   SOLE   74,540 0 0
INVESTORS BANCORP INC NEW COM 46146L101 193 16,231 SH   SOLE   16,231 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 304 4,197 SH   SOLE   4,197 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 577 66,429 SH   SOLE   66,429 0 0
IONIS PHARMACEUTICALS INC COM 462222100 345 5,717 SH   SOLE   5,717 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,122 40,522 SH   SOLE   40,522 0 0
IPG PHOTONICS CORP COM 44980X109 815 5,626 SH   SOLE   5,626 0 0
IROBOT CORP COM 462726100 247 4,888 SH   SOLE   4,888 0 0
IRON MTN INC NEW COM 46284V101 350 10,972 SH   SOLE   10,972 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 163 12,263 SH   SOLE   12,263 0 0
ISHARES INC EM HGHYL BD ETF 464286285 3,567 75,389 SH   SOLE   75,389 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,085 93,076 SH   SOLE   93,076 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,229 12,821 SH   SOLE   12,821 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,906 21,756 SH   SOLE   21,756 0 0
ISHARES INC MSCI SWITZERLAND 464286749 17,030 419,051 SH   SOLE   419,051 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,806 197,482 SH   SOLE   197,482 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,564 75,726 SH   SOLE   75,726 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16,839 692,089 SH   SOLE   692,089 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,355 263,261 SH   SOLE   263,261 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,038 141,546 SH   SOLE   141,546 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,903 622,938 SH   SOLE   622,938 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 225 7,579 SH   SOLE   7,579 0 0
ISHARES TR S&P 100 ETF 464287101 4,115 28,561 SH   SOLE   28,561 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,234 30,610 SH   SOLE   30,610 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,609 174,395 SH   SOLE   174,395 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,718 282,262 SH   SOLE   282,262 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,600 262,583 SH   SOLE   262,583 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 39 200 SH   SOLE   200 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,921 63,815 SH   SOLE   63,815 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38 280 SH   SOLE   280 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,531 367,675 SH   SOLE   367,675 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15 100 SH   SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 3,332 14,300 SH   SOLE   14,300 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,165 4,639 SH   SOLE   4,639 0 0
ISHARES TR EXPND TEC SC ETF 464287549 23 95 SH   SOLE   95 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7,921 34,705 SH   SOLE   34,705 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,095 220,507 SH   SOLE   220,507 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 102,986 585,415 SH   SOLE   585,415 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,113 8,658 SH   SOLE   8,658 0 0
ISHARES TR U.S. FINLS ETF 464287788 524 3,801 SH   SOLE   3,801 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,821 296,019 SH   SOLE   296,019 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,076 25,348 SH   SOLE   25,348 0 0
ISHARES TR INTL TREA BD ETF 464288117 320 6,388 SH   SOLE   6,388 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 258 3,504 SH   SOLE   3,504 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 449 38,206 SH   SOLE   38,206 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,378 118,337 SH   SOLE   118,337 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,446 55,328 SH   SOLE   55,328 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7 28 SH   SOLE   28 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,157 35,220 SH   SOLE   35,220 0 0
ISHARES TR NATIONAL MUN ETF 464288414 83,770 735,404 SH   SOLE   735,404 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,002 178,793 SH   SOLE   178,793 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,666 223,629 SH   SOLE   223,629 0 0
ISHARES TR US HOME CONS ETF 464288752 6,234 140,342 SH   SOLE   140,342 0 0
ISHARES TR US AER DEF ETF 464288760 3,877 17,457 SH   SOLE   17,457 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,568 21,067 SH   SOLE   21,067 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,890 9,415 SH   SOLE   9,415 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,398 61,188 SH   SOLE   61,188 0 0
ISHARES TR EAFE GRWTH ETF 464288885 42 484 SH   SOLE   484 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,107 108,122 SH   SOLE   108,122 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,142 46,133 SH   SOLE   46,133 0 0
ISHARES TR LNG TR CRPRT BD 464289511 279 4,187 SH   SOLE   4,187 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,271 47,470 SH   SOLE   47,470 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5 118 SH   SOLE   118 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,335 167,118 SH   SOLE   167,118 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,095 74,920 SH   SOLE   74,920 0 0
ISHARES TR CMBS ETF 46429B366 437 8,275 SH   SOLE   8,275 0 0
ISHARES TR MSCI INDIA ETF 46429B598 246 6,985 SH   SOLE   6,985 0 0
ISHARES TR MSCI POLAND ETF 46429B606 936 44,396 SH   SOLE   44,396 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,828 28,841 SH   SOLE   28,841 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,894 60,762 SH   SOLE   60,762 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,766 37,102 SH   SOLE   37,102 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 10,149 154,712 SH   SOLE   154,712 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,025 20,785 SH   SOLE   20,785 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,789 53,374 SH   SOLE   53,374 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,437 11,444 SH   SOLE   11,444 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,456 80,816 SH   SOLE   80,816 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,164 412,746 SH   SOLE   412,746 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 575 18,588 SH   SOLE   18,588 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 67 2,064 SH   SOLE   2,064 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,911 55,871 SH   SOLE   55,871 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 213 7,719 SH   SOLE   7,719 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,446 54,929 SH   SOLE   54,929 0 0
ISHARES TR EDGE MSCI MINM 46435G433 2,035 57,367 SH   SOLE   57,367 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,483 63,578 SH   SOLE   63,578 0 0
ISTAR INC COM 45031U101 349 24,078 SH   SOLE   24,078 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 440 48,089 SH   SOLE   48,089 0 0
IVERIC BIO INC COM 46583P102 1,024 119,387 SH   SOLE   119,387 0 0
J & J SNACK FOODS CORP COM 466032109 279 1,516 SH   SOLE   1,516 0 0
J2 GLOBAL INC COM 48123V102 510 5,444 SH   SOLE   5,444 0 0
JAGGED PEAK ENERGY INC COM 47009K107 2,596 305,736 SH   SOLE   305,736 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 828 33,878 SH   SOLE   33,878 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,201 21,440 SH   SOLE   21,440 0 0
JD COM INC SPON ADR CL A 47215P106 4,071 115,541 SH   SOLE   115,541 0 0
JEFFERIES FINL GROUP INC COM 47233W109 653 30,537 SH   SOLE   30,537 0 0
JELD-WEN HLDG INC COM 47580P103 630 26,909 SH   SOLE   26,909 0 0
JETBLUE AWYS CORP COM 477143101 1,436 76,707 SH   SOLE   76,707 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 3,853 SH   SOLE   3,853 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,017 49,540 SH   SOLE   49,540 0 0
JOYY INC ADS REPSTG COM A 46591M109 456 8,635 SH   SOLE   8,635 0 0
JUNIPER NETWORKS INC COM 48203R104 4,065 165,052 SH   SOLE   165,052 0 0
K12 INC COM 48273U102 441 21,677 SH   SOLE   21,677 0 0
KADMON HLDGS INC COM 48283N106 58 12,805 SH   SOLE   12,805 0 0
KEMET CORP COM NEW 488360207 3,148 116,374 SH   SOLE   116,374 0 0
KEURIG DR PEPPER INC COM 49271V100 2,229 77,002 SH   SOLE   77,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,470 53,297 SH   SOLE   53,297 0 0
KFORCE INC COM 493732101 344 8,667 SH   SOLE   8,667 0 0
KILROY RLTY CORP COM 49427F108 1,462 17,421 SH   SOLE   17,421 0 0
KIMBERLY CLARK CORP COM 494368103 1,181 8,585 SH   SOLE   8,585 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 299 6,795 SH   SOLE   6,795 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 655 18,282 SH   SOLE   18,282 0 0
KNOLL INC COM NEW 498904200 1,219 48,275 SH   SOLE   48,275 0 0
KNOWLES CORP COM 49926D109 477 22,542 SH   SOLE   22,542 0 0
KOHLS CORP COM 500255104 6,131 120,343 SH   SOLE   120,343 0 0
KOSMOS ENERGY LTD COM 500688106 196 34,469 SH   SOLE   34,469 0 0
KRAFT HEINZ CO COM 500754106 10,069 313,387 SH   SOLE   313,387 0 0
KRATON CORPORATION COM 50077C106 206 8,133 SH   SOLE   8,133 0 0
KRYSTAL BIOTECH INC COM 501147102 496 8,962 SH   SOLE   8,962 0 0
KT CORP SPONSORED ADR 48268K101 1,636 141,058 SH   SOLE   141,058 0 0
KURA ONCOLOGY INC COM 50127T109 293 21,297 SH   SOLE   21,297 0 0
L BRANDS INC COM 501797104 5,705 314,838 SH   SOLE   314,838 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,148 5,803 SH   SOLE   5,803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,710 10,111 SH   SOLE   10,111 0 0
LADDER CAP CORP CL A 505743104 406 22,492 SH   SOLE   22,492 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,676 768,900 SH   SOLE   768,900 0 0
LAMB WESTON HLDGS INC COM 513272104 684 7,956 SH   SOLE   7,956 0 0
LANDSTAR SYS INC COM 515098101 273 2,401 SH   SOLE   2,401 0 0
LAREDO PETROLEUM INC COM 516806106 578 201,497 SH   SOLE   201,497 0 0
LAS VEGAS SANDS CORP COM 517834107 833 12,061 SH   SOLE   12,061 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 463 45,618 SH   SOLE   45,618 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 331 17,277 SH   SOLE   17,277 0 0
LAZARD LTD SHS A G54050102 732 18,323 SH   SOLE   18,323 0 0
LCI INDS COM 50189K103 437 4,076 SH   SOLE   4,076 0 0
LEGG MASON INC COM 524901105 388 10,808 SH   SOLE   10,808 0 0
LEGGETT & PLATT INC COM 524660107 655 12,895 SH   SOLE   12,895 0 0
LENNAR CORP CL A 526057104 5,800 103,959 SH   SOLE   103,959 0 0
LENNAR CORP CL B 526057302 540 12,085 SH   SOLE   12,085 0 0
LHC GROUP INC COM 50187A107 726 5,272 SH   SOLE   5,272 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,109 180,696 SH   SOLE   180,696 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,750 80,273 SH   SOLE   80,273 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,875 38,792 SH   SOLE   38,792 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,510 31,376 SH   SOLE   31,376 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 47 SH   SOLE   47 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 332 7,221 SH   SOLE   7,221 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 71 SH   SOLE   71 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 529 SH   SOLE   529 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 193 17,319 SH   SOLE   17,319 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,278 37,940 SH   SOLE   37,940 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 278 37,758 SH   SOLE   37,758 0 0
LIFE STORAGE INC COM 53223X107 380 3,508 SH   SOLE   3,508 0 0
LINCOLN NATL CORP IND COM 534187109 458 7,768 SH   SOLE   7,768 0 0
LINDE PLC SHS G5494J103 3,251 15,268 SH   SOLE   15,268 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 309 31,114 SH   SOLE   31,114 0 0
LITHIA MTRS INC CL A 536797103 737 5,015 SH   SOLE   5,015 0 0
LIVENT CORP COM 53814L108 286 33,505 SH   SOLE   33,505 0 0
LIVERAMP HLDGS INC COM 53815P108 360 7,496 SH   SOLE   7,496 0 0
LKQ CORP COM 501889208 2,214 62,027 SH   SOLE   62,027 0 0
LOCKHEED MARTIN CORP COM 539830109 1,280 3,287 SH   SOLE   3,287 0 0
LOUISIANA PAC CORP COM 546347105 411 13,850 SH   SOLE   13,850 0 0
LOWES COS INC COM 548661107 872 7,280 SH   SOLE   7,280 0 0
LPL FINL HLDGS INC COM 50212V100 1,338 14,504 SH   SOLE   14,504 0 0
LSB INDS INC COM 502160104 52 12,300 SH   SOLE   12,300 0 0
LSI INDS INC COM 50216C108 358 59,200 SH   SOLE   59,200 0 0
LTC PPTYS INC COM 502175102 228 5,096 SH   SOLE   5,096 0 0
LUMENTUM HLDGS INC COM 55024U109 202 2,547 SH   SOLE   2,547 0 0
LUNA INNOVATIONS COM 550351100 924 126,702 SH   SOLE   126,702 0 0
LYFT INC CL A COM 55087P104 361 8,382 SH   SOLE   8,382 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4,146 207,483 SH   SOLE   207,483 0 0
M & T BK CORP COM 55261F104 522 3,076 SH   SOLE   3,076 0 0
M D C HLDGS INC COM 552676108 672 17,604 SH   SOLE   17,604 0 0
M/I HOMES INC COM 55305B101 282 7,179 SH   SOLE   7,179 0 0
MACERICH CO COM 554382101 8,943 332,213 SH   SOLE   332,213 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,679 39,188 SH   SOLE   39,188 0 0
MACYS INC COM 55616P104 770 45,281 SH   SOLE   45,281 0 0
MAGELLAN HEALTH INC COM NEW 559079207 567 7,251 SH   SOLE   7,251 0 0
MAGNA INTL INC COM 559222401 1,196 21,810 SH   SOLE   21,810 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 220 9,624 SH   SOLE   9,624 0 0
MANHATTAN ASSOCS INC COM 562750109 319 3,996 SH   SOLE   3,996 0 0
MANPOWERGROUP INC COM 56418H100 1,267 13,045 SH   SOLE   13,045 0 0
MARATHON OIL CORP COM 565849106 6,118 450,522 SH   SOLE   450,522 0 0
MARCUS & MILLICHAP INC COM 566324109 214 5,752 SH   SOLE   5,752 0 0
MARCUS CORP COM 566330106 302 9,513 SH   SOLE   9,513 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 648 5,029 SH   SOLE   5,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,234 11,074 SH   SOLE   11,074 0 0
MASIMO CORP COM 574795100 1,285 8,127 SH   SOLE   8,127 0 0
MASONITE INTL CORP NEW COM 575385109 213 2,948 SH   SOLE   2,948 0 0
MASTERCARD INC CL A 57636Q104 1,112 3,723 SH   SOLE   3,723 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 338 21,459 SH   SOLE   21,459 0 0
MATERION CORP COM 576690101 750 12,611 SH   SOLE   12,611 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 688 11,192 SH   SOLE   11,192 0 0
MAXIMUS INC COM 577933104 815 10,952 SH   SOLE   10,952 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,327 13,710 SH   SOLE   13,710 0 0
MCDERMOTT INTL INC COM 580037703 52 77,055 SH   SOLE   77,055 0 0
MCDONALDS CORP COM 580135101 6,542 33,104 SH   SOLE   33,104 0 0
MCKESSON CORP COM 58155Q103 2,995 21,653 SH   SOLE   21,653 0 0
MDU RES GROUP INC COM 552690109 529 17,821 SH   SOLE   17,821 0 0
MEDICINES CO COM 584688105 4,733 55,722 SH   SOLE   55,722 0 0
MEDIFAST INC COM 58470H101 445 4,059 SH   SOLE   4,059 0 0
MEDTRONIC PLC SHS G5960L103 3,314 29,209 SH   SOLE   29,209 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 362 14,980 SH   SOLE   14,980 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,035 8,829 SH   SOLE   8,829 0 0
MERCADOLIBRE INC COM 58733R102 1,685 2,946 SH   SOLE   2,946 0 0
MERCK & CO INC COM 58933Y105 6,877 75,612 SH   SOLE   75,612 0 0
MERCURY GENL CORP NEW COM 589400100 1,529 31,370 SH   SOLE   31,370 0 0
MEREDITH CORP COM 589433101 1,009 31,089 SH   SOLE   31,089 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 386 39,542 SH   SOLE   39,542 0 0
MERIT MED SYS INC COM 589889104 468 15,001 SH   SOLE   15,001 0 0
MERITAGE HOMES CORP COM 59001A102 723 11,832 SH   SOLE   11,832 0 0
METHODE ELECTRS INC COM 591520200 336 8,542 SH   SOLE   8,542 0 0
MFA FINL INC COM 55272X102 1,187 155,160 SH   SOLE   155,160 0 0
MGIC INVT CORP WIS COM 552848103 878 61,997 SH   SOLE   61,997 0 0
MGM RESORTS INTERNATIONAL COM 552953101 600 18,045 SH   SOLE   18,045 0 0
MGP INGREDIENTS INC NEW COM 55303J106 590 12,179 SH   SOLE   12,179 0 0
MICHAELS COS INC COM 59408Q106 240 29,653 SH   SOLE   29,653 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1,296 92,372 SH   SOLE   92,372 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,697 16,209 SH   SOLE   16,209 0 0
MICRON TECHNOLOGY INC COM 595112103 1,662 30,912 SH   SOLE   30,912 0 0
MICROSOFT CORP COM 594918104 4,172 26,457 SH   SOLE   26,457 0 0
MICROSTRATEGY INC CL A NEW 594972408 336 2,359 SH   SOLE   2,359 0 0
MIDDLEBY CORP COM 596278101 3,104 28,341 SH   SOLE   28,341 0 0
MILLER HERMAN INC COM 600544100 449 10,789 SH   SOLE   10,789 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 876 161,345 SH   SOLE   161,345 0 0
MKS INSTRUMENT INC COM 55306N104 239 2,169 SH   SOLE   2,169 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 482 47,531 SH   SOLE   47,531 0 0
MODEL N INC COM 607525102 616 17,575 SH   SOLE   17,575 0 0
MOHAWK INDS INC COM 608190104 809 5,932 SH   SOLE   5,932 0 0
MOMO INC ADR 60879B107 5,258 156,959 SH   SOLE   156,959 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 574 273,214 SH   SOLE   273,214 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 565 39,034 SH   SOLE   39,034 0 0
MONRO INC COM 610236101 338 4,318 SH   SOLE   4,318 0 0
MOOG INC CL A 615394202 496 5,811 SH   SOLE   5,811 0 0
MORNINGSTAR INC COM 617700109 270 1,787 SH   SOLE   1,787 0 0
MOSAIC CO NEW COM 61945C103 1,133 52,362 SH   SOLE   52,362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,448 46,218 SH   SOLE   46,218 0 0
MSA SAFETY INC COM 553498106 561 4,442 SH   SOLE   4,442 0 0
MSCI INC COM 55354G100 1,221 4,731 SH   SOLE   4,731 0 0
MURPHY USA INC COM 626755102 912 7,797 SH   SOLE   7,797 0 0
MYLAN N V SHS EURO N59465109 9,498 472,525 SH   SOLE   472,525 0 0
MYOKARDIA INC COM 62857M105 289 3,960 SH   SOLE   3,960 0 0
NANTKWEST INC COM 63016Q102 527 139,101 SH   SOLE   139,101 0 0
NASDAQ INC COM 631103108 477 4,458 SH   SOLE   4,458 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,289 25,270 SH   SOLE   25,270 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,002 28,459 SH   SOLE   28,459 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,156 24,847 SH   SOLE   24,847 0 0
NATIONAL INSTRS CORP COM 636518102 1,531 36,164 SH   SOLE   36,164 0 0
NAVIENT CORPORATION COM 63938C108 1,050 76,776 SH   SOLE   76,776 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 715 84,118 SH   SOLE   84,118 0 0
NEENAH INC COM 640079109 998 14,166 SH   SOLE   14,166 0 0
NEKTAR THERAPEUTICS COM 640268108 608 28,157 SH   SOLE   28,157 0 0
NELNET INC CL A 64031N108 381 6,534 SH   SOLE   6,534 0 0
NEOGENOMICS INC COM NEW 64049M209 436 14,912 SH   SOLE   14,912 0 0
NEOPHOTONICS CORP COM 64051T100 197 22,375 SH   SOLE   22,375 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 79 28,639 SH   SOLE   28,639 0 0
NETAPP INC COM 64110D104 1,281 20,571 SH   SOLE   20,571 0 0
NETEASE INC SPONSORED ADS 64110W102 2,665 8,690 SH   SOLE   8,690 0 0
NETSCOUT SYS INC COM 64115T104 272 11,286 SH   SOLE   11,286 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 88 12,200 SH   SOLE   12,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,071 9,960 SH   SOLE   9,960 0 0
NEVRO CORP COM 64157F103 459 3,902 SH   SOLE   3,902 0 0
NEW MTN FIN CORP COM 647551100 333 24,243 SH   SOLE   24,243 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,221 26,561 SH   SOLE   26,561 0 0
NEW RELIC INC COM 64829B100 269 4,095 SH   SOLE   4,095 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 965 59,928 SH   SOLE   59,928 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 802 66,756 SH   SOLE   66,756 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 322 51,640 SH   SOLE   51,640 0 0
NEWMARK GROUP INC CL A 65158N102 414 30,756 SH   SOLE   30,756 0 0
NEWMARKET CORP COM 651587107 1,617 3,324 SH   SOLE   3,324 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,583 35,178 SH   SOLE   35,178 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 115 17,107 SH   SOLE   17,107 0 0
NICE LTD SPONSORED ADR 653656108 1,003 6,465 SH   SOLE   6,465 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,686 83,034 SH   SOLE   83,034 0 0
NMI HLDGS INC CL A 629209305 751 22,621 SH   SOLE   22,621 0 0
NOBLE CORP PLC SHS USD G65431101 513 420,638 SH   SOLE   420,638 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 71 14,500 SH   SOLE   14,500 0 0
NORDSON CORP COM 655663102 3,561 21,870 SH   SOLE   21,870 0 0
NORFOLK SOUTHERN CORP COM 655844108 228 1,174 SH   SOLE   1,174 0 0
NORTHERN TR CORP COM 665859104 5,573 52,458 SH   SOLE   52,458 0 0
NORTHROP GRUMMAN CORP COM 666807102 780 2,269 SH   SOLE   2,269 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 332 19,975 SH   SOLE   19,975 0 0
NORTONLIFELOCK INC COM 668771108 7,258 284,403 SH   SOLE   284,403 0 0
NOVAGOLD RES INC COM NEW 66987E206 97 10,863 SH   SOLE   10,863 0 0
NOVANTA INC COM 67000B104 574 6,491 SH   SOLE   6,491 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,404 14,829 SH   SOLE   14,829 0 0
NOVO-NORDISK A S ADR 670100205 715 12,357 SH   SOLE   12,357 0 0
NOW INC COM 67011P100 259 23,050 SH   SOLE   23,050 0 0
NRG ENERGY INC COM NEW 629377508 315 7,923 SH   SOLE   7,923 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,961 47,845 SH   SOLE   47,845 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 569 31,939 SH   SOLE   31,939 0 0
NUCOR CORP COM 670346105 1,772 31,485 SH   SOLE   31,485 0 0
NUVASIVE INC COM 670704105 333 4,312 SH   SOLE   4,312 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201 8,367 SH   SOLE   8,367 0 0
NXP SEMICONDUCTORS N V COM N6596X109 517 4,061 SH   SOLE   4,061 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 147 66,800 SH   SOLE   66,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,272 7,465 SH   SOLE   7,465 0 0
OASIS PETE INC NEW COM 674215108 597 183,166 SH   SOLE   183,166 0 0
OCCIDENTAL PETE CORP COM 674599105 20,236 491,037 SH   SOLE   491,037 0 0
OIL STS INTL INC COM 678026105 178 10,910 SH   SOLE   10,910 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 321 1,692 SH   SOLE   1,692 0 0
OLD NATL BANCORP IND COM 680033107 192 10,482 SH   SOLE   10,482 0 0
OLD REP INTL CORP COM 680223104 1,317 58,852 SH   SOLE   58,852 0 0
OLIN CORP COM PAR $1 680665205 3,050 176,814 SH   SOLE   176,814 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 223 3,411 SH   SOLE   3,411 0 0
OMNICELL INC COM 68213N109 431 5,270 SH   SOLE   5,270 0 0
OMNICOM GROUP INC COM 681919106 2,095 25,854 SH   SOLE   25,854 0 0
ONEMAIN HLDGS INC COM 68268W103 998 23,684 SH   SOLE   23,684 0 0
ONEOK INC NEW COM 682680103 1,438 19,003 SH   SOLE   19,003 0 0
OPEN TEXT CORP COM 683715106 1,443 32,752 SH   SOLE   32,752 0 0
ORACLE CORP COM 68389X105 6,788 128,127 SH   SOLE   128,127 0 0
ORANGE SPONSORED ADR 684060106 348 23,823 SH   SOLE   23,823 0 0
ORBCOMM INC COM 68555P100 367 87,083 SH   SOLE   87,083 0 0
ORION GROUP HOLDINGS INC COM 68628V308 453 87,200 SH   SOLE   87,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 739 9,923 SH   SOLE   9,923 0 0
ORTHOFIX MED INC COM 68752M108 278 6,030 SH   SOLE   6,030 0 0
OVID THERAPEUTICS INC COM 690469101 1,043 251,262 SH   SOLE   251,262 0 0
OWENS CORNING NEW COM 690742101 2,021 31,042 SH   SOLE   31,042 0 0
OXFORD INDS INC COM 691497309 366 4,849 SH   SOLE   4,849 0 0
OXFORD LANE CAP CORP COM 691543102 979 120,000 SH   SOLE   120,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 646 22,674 SH   SOLE   22,674 0 0
PACCAR INC COM 693718108 2,073 26,208 SH   SOLE   26,208 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,840 114,769 SH   SOLE   114,769 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 576 112,100 SH   SOLE   112,100 0 0
PACIFIC PREMIER BANCORP COM 69478X105 430 13,174 SH   SOLE   13,174 0 0
PACIRA BIOSCIENCES COM 695127100 607 13,402 SH   SOLE   13,402 0 0
PACKAGING CORP AMER COM 695156109 1,998 17,842 SH   SOLE   17,842 0 0
PACWEST BANCORP DEL COM 695263103 766 20,011 SH   SOLE   20,011 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,846 173,214 SH   SOLE   173,214 0 0
PAPA JOHNS INTL INC COM 698813102 392 6,214 SH   SOLE   6,214 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 423 18,195 SH   SOLE   18,195 0 0
PARAMOUNT GROUP INC COM 69924R108 1,074 77,144 SH   SOLE   77,144 0 0
PARKER HANNIFIN CORP COM 701094104 2,634 12,798 SH   SOLE   12,798 0 0
PARTY CITY HOLDCO INC COM 702149105 62 26,539 SH   SOLE   26,539 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,522 131,655 SH   SOLE   131,655 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,398 133,131 SH   SOLE   133,131 0 0
PAYCHEX INC COM 704326107 4,841 56,911 SH   SOLE   56,911 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,312 8,731 SH   SOLE   8,731 0 0
PC-TEL INC COM 69325Q105 542 64,026 SH   SOLE   64,026 0 0
PDL BIOPHARMA INC COM 69329Y104 47 14,457 SH   SOLE   14,457 0 0
PEABODY ENERGY CORP NEW COM 704551100 358 39,288 SH   SOLE   39,288 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 802 29,907 SH   SOLE   29,907 0 0
PEGASYSTEMS INC COM 705573103 387 4,856 SH   SOLE   4,856 0 0
PENN VA CORP NEW COM 70788V102 656 21,613 SH   SOLE   21,613 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 84 15,831 SH   SOLE   15,831 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,716 34,174 SH   SOLE   34,174 0 0
PEPSICO INC COM 713448108 13,621 99,665 SH   SOLE   99,665 0 0
PERRIGO CO PLC SHS G97822103 2,375 45,973 SH   SOLE   45,973 0 0
PERSPECTA INC COM 715347100 584 22,096 SH   SOLE   22,096 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 360 7,162 SH   SOLE   7,162 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 447 29,958 SH   SOLE   29,958 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,142 134,381 SH   SOLE   134,381 0 0
PFIZER INC COM 717081103 1,072 27,353 SH   SOLE   27,353 0 0
PHILIP MORRIS INTL INC COM 718172109 7,895 92,785 SH   SOLE   92,785 0 0
PHILLIPS 66 COM 718546104 5,679 50,970 SH   SOLE   50,970 0 0
PHOTRONICS INC COM 719405102 336 21,347 SH   SOLE   21,347 0 0
PHYSICIANS RLTY TR COM 71943U104 694 36,663 SH   SOLE   36,663 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 358 16,103 SH   SOLE   16,103 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,631 144,986 SH   SOLE   144,986 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,075 231,372 SH   SOLE   231,372 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,099 55,470 SH   SOLE   55,470 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 239 1,795 SH   SOLE   1,795 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 999 133,000 SH   SOLE   133,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 989 108,800 SH   SOLE   108,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 479 7,484 SH   SOLE   7,484 0 0
PINNACLE WEST CAP CORP COM 723484101 874 9,716 SH   SOLE   9,716 0 0
PIPER JAFFRAY COS COM 724078100 265 3,318 SH   SOLE   3,318 0 0
PIXELWORKS INC COM NEW 72581M305 372 94,804 SH   SOLE   94,804 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,203 63,457 SH   SOLE   63,457 0 0
PLANTRONICS INC NEW COM 727493108 222 8,111 SH   SOLE   8,111 0 0
PLAYAGS INC COM 72814N104 294 24,257 SH   SOLE   24,257 0 0
PLEXUS CORP COM 729132100 429 5,579 SH   SOLE   5,579 0 0
PLUG POWER INC COM NEW 72919P202 686 217,174 SH   SOLE   217,174 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,127 115,670 SH   SOLE   115,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 392 2,456 SH   SOLE   2,456 0 0
PNM RES INC COM 69349H107 220 4,329 SH   SOLE   4,329 0 0
POLARIS INC COM 731068102 307 3,018 SH   SOLE   3,018 0 0
POOL CORPORATION COM 73278L105 644 3,031 SH   SOLE   3,031 0 0
POPULAR INC COM NEW 733174700 815 13,872 SH   SOLE   13,872 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 345 6,178 SH   SOLE   6,178 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 335 14,023 SH   SOLE   14,023 0 0
POSCO SPONSORED ADR 693483109 914 18,061 SH   SOLE   18,061 0 0
POST HLDGS INC COM 737446104 769 7,049 SH   SOLE   7,049 0 0
POTLATCHDELTIC CORPORATION COM 737630103 388 8,959 SH   SOLE   8,959 0 0
POWER INTEGRATIONS INC COM 739276103 331 3,344 SH   SOLE   3,344 0 0
POWERFLEET INC COM 73931J109 765 117,531 SH   SOLE   117,531 0 0
PREFERRED APT CMNTYS INC COM 74039L103 231 17,315 SH   SOLE   17,315 0 0
PREMIER INC CL A 74051N102 770 20,333 SH   SOLE   20,333 0 0
PRICESMART INC COM 741511109 577 8,130 SH   SOLE   8,130 0 0
PRIMERICA INC COM 74164M108 4,629 35,453 SH   SOLE   35,453 0 0
PRIMORIS SVCS CORP COM 74164F103 299 13,460 SH   SOLE   13,460 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 641 11,696 SH   SOLE   11,696 0 0
PROCTER & GAMBLE CO COM 742718109 5,681 45,481 SH   SOLE   45,481 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,535 301,542 SH   SOLE   301,542 0 0
PROGRESS SOFTWARE CORP COM 743312100 751 18,074 SH   SOLE   18,074 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,894 53,793 SH   SOLE   53,793 0 0
PROLOGIS INC COM 74340W103 4,681 52,513 SH   SOLE   52,513 0 0
PROOFPOINT INC COM 743424103 1,824 15,895 SH   SOLE   15,895 0 0
PROPETRO HLDG CORP COM 74347M108 182 16,204 SH   SOLE   16,204 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35 400 SH   SOLE   400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,977 39,382 SH   SOLE   39,382 0 0
PROVENTION BIO INC COM 74374N102 2,226 149,392 SH   SOLE   149,392 0 0
PRUDENTIAL FINL INC COM 744320102 1,256 13,397 SH   SOLE   13,397 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 539 3,268 SH   SOLE   3,268 0 0
PTC INC COM 69370C100 2,229 29,761 SH   SOLE   29,761 0 0
PTC THERAPEUTICS INC COM 69366J200 288 6,000 SH   SOLE   6,000 0 0
PUBLIC STORAGE COM 74460D109 1,040 4,884 SH   SOLE   4,884 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,391 74,358 SH   SOLE   74,358 0 0
Q2 HLDGS INC COM 74736L109 573 7,068 SH   SOLE   7,068 0 0
QEP RES INC COM 74733V100 78 17,413 SH   SOLE   17,413 0 0
QUAKER CHEM CORP COM 747316107 268 1,628 SH   SOLE   1,628 0 0
QUALCOMM INC COM 747525103 5,830 66,079 SH   SOLE   66,079 0 0
QUALYS INC COM 74758T303 384 4,604 SH   SOLE   4,604 0 0
QUANTA SVCS INC COM 74762E102 1,110 27,276 SH   SOLE   27,276 0 0
QUDIAN INC ADR 747798106 1,040 220,715 SH   SOLE   220,715 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,103 19,690 SH   SOLE   19,690 0 0
QUINSTREET INC COM 74874Q100 414 27,052 SH   SOLE   27,052 0 0
QURATE RETAIL INC COM SER A 74915M100 1,543 183,043 SH   SOLE   183,043 0 0
RA PHARMACEUTICALS INC COM 74933V108 4,509 96,082 SH   SOLE   96,082 0 0
RADIAN GROUP INC COM 750236101 351 13,964 SH   SOLE   13,964 0 0
RAMBUS INC DEL COM 750917106 215 15,584 SH   SOLE   15,584 0 0
RANGE RES CORP COM 75281A109 1,331 274,506 SH   SOLE   274,506 0 0
RANPAK HLDGS CORP COM CL A 75321W103 228 28,000 SH   SOLE   28,000 0 0
RAVEN INDS INC COM 754212108 206 5,970 SH   SOLE   5,970 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 529 5,908 SH   SOLE   5,908 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 145 37,858 SH   SOLE   37,858 0 0
RBC BEARINGS INC COM 75524B104 462 2,920 SH   SOLE   2,920 0 0
REALOGY HLDGS CORP COM 75605Y106 205 21,167 SH   SOLE   21,167 0 0
REALPAGE INC COM 75606N109 1,589 29,572 SH   SOLE   29,572 0 0
REALTY INCOME CORP COM 756109104 2,645 35,929 SH   SOLE   35,929 0 0
RED ROCK RESORTS INC CL A 75700L108 454 18,953 SH   SOLE   18,953 0 0
RED VIOLET INC COM 75704L104 719 38,829 SH   SOLE   38,829 0 0
REDWOOD TR INC COM 758075402 471 28,504 SH   SOLE   28,504 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,906 227,605 SH   SOLE   227,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,978 18,266 SH   SOLE   18,266 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 493 4,115 SH   SOLE   4,115 0 0
RELX PLC SPONSORED ADR 759530108 263 10,409 SH   SOLE   10,409 0 0
RENASANT CORP COM 75970E107 440 12,412 SH   SOLE   12,412 0 0
RENT A CTR INC NEW COM 76009N100 384 13,318 SH   SOLE   13,318 0 0
REPUBLIC SVCS INC COM 760759100 3,169 35,359 SH   SOLE   35,359 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,720 58,332 SH   SOLE   58,332 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 262 14,826 SH   SOLE   14,826 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,141 85,166 SH   SOLE   85,166 0 0
REXFORD INDL RLTY INC COM 76169C100 487 10,669 SH   SOLE   10,669 0 0
REXNORD CORP NEW COM 76169B102 743 22,784 SH   SOLE   22,784 0 0
RH COM 74967X103 6,703 31,394 SH   SOLE   31,394 0 0
RING ENERGY INC COM 76680V108 63 23,714 SH   SOLE   23,714 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 246 10,826 SH   SOLE   10,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 332 1,637 SH   SOLE   1,637 0 0
ROGERS CORP COM 775133101 463 3,715 SH   SOLE   3,715 0 0
ROLLINS INC COM 775711104 1,790 53,988 SH   SOLE   53,988 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,553 4,385 SH   SOLE   4,385 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,860 48,741 SH   SOLE   48,741 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,118 52,867 SH   SOLE   52,867 0 0
RPC INC COM 749660106 426 81,214 SH   SOLE   81,214 0 0
RUSH ENTERPRISES INC CL A 781846209 382 8,222 SH   SOLE   8,222 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 258 11,863 SH   SOLE   11,863 0 0
RYDER SYS INC COM 783549108 1,358 25,009 SH   SOLE   25,009 0 0
S&P GLOBAL INC COM 78409V104 2,101 7,696 SH   SOLE   7,696 0 0
SABRE CORP COM 78573M104 1,830 81,561 SH   SOLE   81,561 0 0
SAFETY INS GROUP INC COM 78648T100 389 4,209 SH   SOLE   4,209 0 0
SALESFORCE COM INC COM 79466L302 1,046 6,432 SH   SOLE   6,432 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 745 8,157 SH   SOLE   8,157 0 0
SANMINA CORPORATION COM 801056102 456 13,328 SH   SOLE   13,328 0 0
SAP SE SPON ADR 803054204 1,562 11,660 SH   SOLE   11,660 0 0
SCANSOURCE INC COM 806037107 514 13,908 SH   SOLE   13,908 0 0
SCHLUMBERGER LTD COM 806857108 856 21,290 SH   SOLE   21,290 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,883 86,316 SH   SOLE   86,316 0 0
SCHNITZER STL INDS CL A 806882106 361 16,633 SH   SOLE   16,633 0 0
SCHOLASTIC CORP COM 807066105 336 8,732 SH   SOLE   8,732 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 212 SH   SOLE   212 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,798 65,566 SH   SOLE   65,566 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 15,982 SH   SOLE   15,982 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,370 63,068 SH   SOLE   63,068 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89 1,764 SH   SOLE   1,764 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 648 15,427 SH   SOLE   15,427 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 342 3,934 SH   SOLE   3,934 0 0
SCIENTIFIC GAMES CORP COM 80874P109 464 17,337 SH   SOLE   17,337 0 0
SCORPIO TANKERS INC SHS Y7542C130 299 7,604 SH   SOLE   7,604 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 523 33,309 SH   SOLE   33,309 0 0
SEA LTD SPONSORED ADS 81141R100 1,209 30,050 SH   SOLE   30,050 0 0
SEABRIDGE GOLD INC COM 811916105 168 12,170 SH   SOLE   12,170 0 0
SEACHANGE INTL INC COM 811699107 862 205,636 SH   SOLE   205,636 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 301 5,060 SH   SOLE   5,060 0 0
SEI INVESTMENTS CO COM 784117103 263 4,019 SH   SOLE   4,019 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 168 18,095 SH   SOLE   18,095 0 0
SELECT MED HLDGS CORP COM 81619Q105 550 23,577 SH   SOLE   23,577 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,751 27,006 SH   SOLE   27,006 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,144 304,131 SH   SOLE   304,131 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,185 103,018 SH   SOLE   103,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,556 117,295 SH   SOLE   117,295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,823 136,538 SH   SOLE   136,538 0 0
SELECTIVE INS GROUP INC COM 816300107 429 6,575 SH   SOLE   6,575 0 0
SEMPRA ENERGY COM 816851109 248 1,636 SH   SOLE   1,636 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 498 59,047 SH   SOLE   59,047 0 0
SENSEONICS HLDGS INC COM 81727U105 9 10,220 SH   SOLE   10,220 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 527 7,975 SH   SOLE   7,975 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,852 47,901 SH   SOLE   47,901 0 0
SERVICESOURCE INTL INC COM 81763U100 343 205,100 SH   SOLE   205,100 0 0
SESEN BIO INC COM 817763105 261 251,243 SH   SOLE   251,243 0 0
SFL CORPORATION LTD SHS G7738W106 575 39,542 SH   SOLE   39,542 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 750 36,945 SH   SOLE   36,945 0 0
SHOPIFY INC CL A 82509L107 1,153 2,900 SH   SOLE   2,900 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 113 11,398 SH   SOLE   11,398 0 0
SILICON LABORATORIES INC COM 826919102 650 5,608 SH   SOLE   5,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,534 17,013 SH   SOLE   17,013 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,417 49,654 SH   SOLE   49,654 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 621 7,737 SH   SOLE   7,737 0 0
SINA CORP ORD G81477104 321 8,033 SH   SOLE   8,033 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 273 3,016 SH   SOLE   3,016 0 0
SJW GROUP COM 784305104 396 5,567 SH   SOLE   5,567 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 533 23,050 SH   SOLE   23,050 0 0
SKYWEST INC COM 830879102 794 12,282 SH   SOLE   12,282 0 0
SLEEP NUMBER CORP COM 83125X103 664 13,477 SH   SOLE   13,477 0 0
SLM CORP COM 78442P106 2,153 241,657 SH   SOLE   241,657 0 0
SM ENERGY CO COM 78454L100 128 11,393 SH   SOLE   11,393 0 0
SMITH A O CORP COM 831865209 1,082 22,715 SH   SOLE   22,715 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,195 300,173 SH   SOLE   300,173 0 0
SMUCKER J M CO COM NEW 832696405 1,879 18,042 SH   SOLE   18,042 0 0
SNAP INC CL A 83304A106 649 39,770 SH   SOLE   39,770 0 0
SNAP ON INC COM 833034101 525 3,098 SH   SOLE   3,098 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 2,228 SH   SOLE   2,228 0 0
SOLARWINDS CORP COM 83417Q105 315 16,997 SH   SOLE   16,997 0 0
SONY CORP SPONSORED ADR 835699307 369 5,430 SH   SOLE   5,430 0 0
SOUTHERN CO COM 842587107 1,689 26,510 SH   SOLE   26,510 0 0
SOUTHWEST AIRLS CO COM 844741108 3,794 70,292 SH   SOLE   70,292 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 431 5,671 SH   SOLE   5,671 0 0
SOUTHWESTERN ENERGY CO COM 845467109 360 148,677 SH   SOLE   148,677 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126,377 443,274 SH   SOLE   443,274 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,227 246,517 SH   SOLE   246,517 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,208 69,507 SH   SOLE   69,507 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,804 33,568 SH   SOLE   33,568 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 7,348 124,542 SH   SOLE   124,542 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,909 43,383 SH   SOLE   43,383 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,863 177,704 SH   SOLE   177,704 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,777 92,230 SH   SOLE   92,230 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 18,880 534,702 SH   SOLE   534,702 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,748 34,353 SH   SOLE   34,353 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,024 579,450 SH   SOLE   579,450 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,097 207,680 SH   SOLE   207,680 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,732 71,881 SH   SOLE   71,881 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,702 104,481 SH   SOLE   104,481 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 18,010 668,531 SH   SOLE   668,531 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 20,850 190,339 SH   SOLE   190,339 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,592 31,467 SH   SOLE   31,467 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,636 92,143 SH   SOLE   92,143 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,655 14,493 SH   SOLE   14,493 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,279 19,894 SH   SOLE   19,894 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,999 27,423 SH   SOLE   27,423 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 601 12,223 SH   SOLE   12,223 0 0
SPRINT CORPORATION COM 85207U105 2,439 468,179 SH   SOLE   468,179 0 0
SPROUTS FMRS MKT INC COM 85208M102 395 20,393 SH   SOLE   20,393 0 0
SPS COMMERCE INC COM 78463M107 526 9,484 SH   SOLE   9,484 0 0
SPX FLOW INC COM 78469X107 559 11,444 SH   SOLE   11,444 0 0
SQUARE INC CL A 852234103 4,073 65,104 SH   SOLE   65,104 0 0
SRC ENERGY INC COM 78470V108 632 153,442 SH   SOLE   153,442 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,940 363,665 SH   SOLE   363,665 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 232 6,606 SH   SOLE   6,606 0 0
STAG INDL INC COM 85254J102 1,043 33,046 SH   SOLE   33,046 0 0
STAGE STORES INC COM NEW 85254C305 439 54,025 SH   SOLE   54,025 0 0
STAMPS COM INC COM NEW 852857200 208 2,491 SH   SOLE   2,491 0 0
STARS GROUP INC COM 85570W100 232 8,904 SH   SOLE   8,904 0 0
STARWOOD PPTY TR INC COM 85571B105 646 26,001 SH   SOLE   26,001 0 0
STEEL DYNAMICS INC COM 858119100 1,537 45,145 SH   SOLE   45,145 0 0
STEELCASE INC CL A 858155203 804 39,298 SH   SOLE   39,298 0 0
STEPAN CO COM 858586100 454 4,432 SH   SOLE   4,432 0 0
STERICYCLE INC COM 858912108 562 8,803 SH   SOLE   8,803 0 0
STERIS PLC SHS USD G8473T100 1,239 8,131 SH   SOLE   8,131 0 0
STERLING BANCORP DEL COM 85917A100 898 42,604 SH   SOLE   42,604 0 0
STIFEL FINL CORP COM 860630102 804 13,261 SH   SOLE   13,261 0 0
STITCH FIX INC COM CL A 860897107 652 25,419 SH   SOLE   25,419 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,272 47,269 SH   SOLE   47,269 0 0
STONERIDGE INC COM 86183P102 884 30,165 SH   SOLE   30,165 0 0
STORE CAP CORP COM 862121100 2,605 69,950 SH   SOLE   69,950 0 0
STURM RUGER & CO INC COM 864159108 202 4,298 SH   SOLE   4,298 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,492 201,347 SH   SOLE   201,347 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 437 35,422 SH   SOLE   35,422 0 0
SUMMIT MATLS INC CL A 86614U100 244 10,218 SH   SOLE   10,218 0 0
SUN CMNTYS INC COM 866674104 11,141 74,224 SH   SOLE   74,224 0 0
SUN LIFE FINL INC COM 866796105 1,109 24,345 SH   SOLE   24,345 0 0
SUNCOKE ENERGY INC COM 86722A103 231 37,130 SH   SOLE   37,130 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,503 76,319 SH   SOLE   76,319 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 500 35,940 SH   SOLE   35,940 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 836 35,262 SH   SOLE   35,262 0 0
SVMK INC COM 78489X103 273 15,265 SH   SOLE   15,265 0 0
SYNCHRONY FINL COM 87165B103 6,027 167,370 SH   SOLE   167,370 0 0
SYNOPSYS INC COM 871607107 1,582 11,366 SH   SOLE   11,366 0 0
SYNOVUS FINL CORP COM NEW 87161C501 793 20,242 SH   SOLE   20,242 0 0
SYNTHORX INC COM 87167A103 235 3,366 SH   SOLE   3,366 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 254 3,767 SH   SOLE   3,767 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,863 94,412 SH   SOLE   94,412 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,041 16,668 SH   SOLE   16,668 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,026 181,997 SH   SOLE   181,997 0 0
TAPESTRY INC COM 876030107 4,342 160,979 SH   SOLE   160,979 0 0
TARGET CORP COM 87612E106 2,419 18,869 SH   SOLE   18,869 0 0
TAUBMAN CTRS INC COM 876664103 2,848 91,608 SH   SOLE   91,608 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,987 100,339 SH   SOLE   100,339 0 0
TECH DATA CORP COM 878237106 2,824 19,669 SH   SOLE   19,669 0 0
TEEKAY CORPORATION COM Y8564W103 201 37,697 SH   SOLE   37,697 0 0
TEGNA INC COM 87901J105 938 56,186 SH   SOLE   56,186 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 268 15,390 SH   SOLE   15,390 0 0
TELA BIO INC COM 872381108 141 10,900 SH   SOLE   10,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,294 90,357 SH   SOLE   90,357 0 0
TELEFONICA S A SPONSORED ADR 879382208 323 46,404 SH   SOLE   46,404 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 506 19,906 SH   SOLE   19,906 0 0
TEMPUR SEALY INTL INC COM 88023U101 668 7,674 SH   SOLE   7,674 0 0
TENARIS S A SPONSORED ADS 88031M109 564 24,902 SH   SOLE   24,902 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 984 83,789 SH   SOLE   83,789 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 969 25,472 SH   SOLE   25,472 0 0
TERADATA CORP DEL COM 88076W103 2,628 98,176 SH   SOLE   98,176 0 0
TEREX CORP NEW COM 880779103 361 12,124 SH   SOLE   12,124 0 0
TERRAFORM PWR INC COM CL A 88104R209 574 37,291 SH   SOLE   37,291 0 0
TETRA TECH INC NEW COM 88162G103 749 8,693 SH   SOLE   8,693 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 86 43,874 SH   SOLE   43,874 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,796 84,476 SH   SOLE   84,476 0 0
TEXTRON INC COM 883203101 2,071 46,444 SH   SOLE   46,444 0 0
TG THERAPEUTICS INC COM 88322Q108 256 23,095 SH   SOLE   23,095 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,451 156,669 SH   SOLE   156,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,637 5,039 SH   SOLE   5,039 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,191 16,630 SH   SOLE   16,630 0 0
TIMKEN CO COM 887389104 415 7,366 SH   SOLE   7,366 0 0
TIMKENSTEEL CORP COM 887399103 98 12,405 SH   SOLE   12,405 0 0
TITAN INTL INC ILL COM 88830M102 116 32,155 SH   SOLE   32,155 0 0
TIVO CORP COM 88870P106 465 54,778 SH   SOLE   54,778 0 0
TJX COS INC NEW COM 872540109 7,908 129,514 SH   SOLE   129,514 0 0
TOPBUILD CORP COM 89055F103 247 2,398 SH   SOLE   2,398 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,313 59,018 SH   SOLE   59,018 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 994 41,304 SH   SOLE   41,304 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 226 8,133 SH   SOLE   8,133 0 0
TOWNSQUARE MEDIA INC CL A 892231101 145 14,500 SH   SOLE   14,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,711 12,176 SH   SOLE   12,176 0 0
TRACTOR SUPPLY CO COM 892356106 5,132 54,918 SH   SOLE   54,918 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 387 54,002 SH   SOLE   54,002 0 0
TRANSUNION COM 89400J107 1,212 14,156 SH   SOLE   14,156 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,513 11,050 SH   SOLE   11,050 0 0
TREEHOUSE FOODS INC COM 89469A104 1,662 34,275 SH   SOLE   34,275 0 0
TRICIDA INC COM 89610F101 313 8,301 SH   SOLE   8,301 0 0
TRIMAS CORP COM NEW 896215209 439 13,966 SH   SOLE   13,966 0 0
TRIMBLE INC COM 896239100 739 17,731 SH   SOLE   17,731 0 0
TRINITY INDS INC COM 896522109 655 29,549 SH   SOLE   29,549 0 0
TRINSEO S A SHS L9340P101 426 11,446 SH   SOLE   11,446 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,891 86,204 SH   SOLE   86,204 0 0
TRIPADVISOR INC COM 896945201 10,850 357,127 SH   SOLE   357,127 0 0
TRIUMPH GROUP INC NEW COM 896818101 715 28,282 SH   SOLE   28,282 0 0
TRUSTMARK CORP COM 898402102 621 17,983 SH   SOLE   17,983 0 0
TUPPERWARE BRANDS CORP COM 899896104 390 45,456 SH   SOLE   45,456 0 0
TURTLE BEACH CORP COM NEW 900450206 1,777 188,032 SH   SOLE   188,032 0 0
TWO HBRS INVT CORP COM NEW 90187B408 874 59,750 SH   SOLE   59,750 0 0
TWO RIV BANCORP COM 90207C105 273 12,200 SH   SOLE   12,200 0 0
TYSON FOODS INC CL A 902494103 207 2,269 SH   SOLE   2,269 0 0
U S PHYSICAL THERAPY INC COM 90337L108 450 3,939 SH   SOLE   3,939 0 0
U S SILICA HLDGS INC COM 90346E103 573 93,090 SH   SOLE   93,090 0 0
UBIQUITI INC COM 90353W103 1,970 10,422 SH   SOLE   10,422 0 0
UDR INC COM 902653104 836 17,897 SH   SOLE   17,897 0 0
UGI CORP NEW COM 902681105 305 6,756 SH   SOLE   6,756 0 0
ULTA BEAUTY INC COM 90384S303 722 2,854 SH   SOLE   2,854 0 0
ULTRALIFE CORP COM 903899102 115 15,600 SH   SOLE   15,600 0 0
UMB FINL CORP COM 902788108 356 5,183 SH   SOLE   5,183 0 0
UNIFIRST CORP MASS COM 904708104 813 4,024 SH   SOLE   4,024 0 0
UNIT CORP COM 909218109 31 44,237 SH   SOLE   44,237 0 0
UNITED AIRLINES HLDGS INC COM 910047109 4,673 53,052 SH   SOLE   53,052 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 582 18,850 SH   SOLE   18,850 0 0
UNITED FIRE GROUP INC COM 910340108 236 5,387 SH   SOLE   5,387 0 0
UNITED NAT FOODS INC COM 911163103 243 27,713 SH   SOLE   27,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,483 12,666 SH   SOLE   12,666 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,523 42,035 SH   SOLE   42,035 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 387 22,942 SH   SOLE   22,942 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,429 1,985,099 SH   SOLE   1,985,099 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4,441 213,013 SH   SOLE   213,013 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,328 48,931 SH   SOLE   48,931 0 0
UNITI GROUP INC COM 91325V108 381 46,400 SH   SOLE   46,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 938 38,682 SH   SOLE   38,682 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 337 1,635 SH   SOLE   1,635 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,083 22,711 SH   SOLE   22,711 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,473 17,238 SH   SOLE   17,238 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 301 20,200 SH   SOLE   20,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 581 75,400 SH   SOLE   75,400 0 0
UNUM GROUP COM 91529Y106 827 28,350 SH   SOLE   28,350 0 0
UPLAND SOFTWARE INC COM 91544A109 427 11,947 SH   SOLE   11,947 0 0
UPWORK INC COM 91688F104 380 35,585 SH   SOLE   35,585 0 0
URBAN OUTFITTERS INC COM 917047102 3,619 130,308 SH   SOLE   130,308 0 0
US BANCORP DEL COM NEW 902973304 10,830 182,661 SH   SOLE   182,661 0 0
USANA HEALTH SCIENCES INC COM 90328M107 418 5,327 SH   SOLE   5,327 0 0
VAIL RESORTS INC COM 91879Q109 1,733 7,228 SH   SOLE   7,228 0 0
VALARIS PLC SHS CLASS A G9402V109 182 27,756 SH   SOLE   27,756 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,824 83,550 SH   SOLE   83,550 0 0
VALLEY NATL BANCORP COM 919794107 132 11,531 SH   SOLE   11,531 0 0
VALMONT INDS INC COM 920253101 636 4,244 SH   SOLE   4,244 0 0
VALVOLINE INC COM 92047W101 1,405 65,632 SH   SOLE   65,632 0 0
VANDA PHARMACEUTICALS INC COM 921659108 198 12,036 SH   SOLE   12,036 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 8,163 326,903 SH   SOLE   326,903 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 626 30,958 SH   SOLE   30,958 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 4,980 90,906 SH   SOLE   90,906 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 7,066 49,969 SH   SOLE   49,969 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 759 56,505 SH   SOLE   56,505 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1,228 76,818 SH   SOLE   76,818 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 305 3,044 SH   SOLE   3,044 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,555 29,291 SH   SOLE   29,291 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,293 15,415 SH   SOLE   15,415 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,353 412,737 SH   SOLE   412,737 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,310 18,533 SH   SOLE   18,533 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 742 3,733 SH   SOLE   3,733 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,349 39,025 SH   SOLE   39,025 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,374 7,710 SH   SOLE   7,710 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,266 10,567 SH   SOLE   10,567 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,121 238,976 SH   SOLE   238,976 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,207 14,902 SH   SOLE   14,902 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5,335 SH   SOLE   5,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 807 11,594 SH   SOLE   11,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,284 38,974 SH   SOLE   38,974 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,576 247,188 SH   SOLE   247,188 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 917 9,783 SH   SOLE   9,783 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,010 13,986 SH   SOLE   13,986 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7,007 86,076 SH   SOLE   86,076 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,018 118,225 SH   SOLE   118,225 0 0
VAREX IMAGING CORP COM 92214X106 499 16,740 SH   SOLE   16,740 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 932 107,993 SH   SOLE   107,993 0 0
VEEVA SYS INC CL A COM 922475108 1,381 9,821 SH   SOLE   9,821 0 0
VENTAS INC COM 92276F100 663 11,482 SH   SOLE   11,482 0 0
VEON LTD SPONSORED ADR 91822M106 601 237,589 SH   SOLE   237,589 0 0
VERACYTE INC COM 92337F107 1,144 40,990 SH   SOLE   40,990 0 0
VEREIT INC COM 92339V100 1,180 127,728 SH   SOLE   127,728 0 0
VERISIGN INC COM 92343E102 2,025 10,509 SH   SOLE   10,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,761 110,112 SH   SOLE   110,112 0 0
VERRA MOBILITY CORP COM 92511U102 234 16,691 SH   SOLE   16,691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,023 13,809 SH   SOLE   13,809 0 0
VERU INC COM 92536C103 511 152,400 SH   SOLE   152,400 0 0
VIACOMCBS INC CL A 92556H107 15 325 SH   SOLE   325 0 0
VIACOMCBS INC CL B 92556H206 635 15,119 SH   SOLE   15,119 0 0
VIAVI SOLUTIONS INC COM 925550105 272 18,136 SH   SOLE   18,136 0 0
VICI PPTYS INC COM 925652109 459 17,952 SH   SOLE   17,952 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,317 25,044 SH   SOLE   25,044 0 0
VILLAGE FARMS INTL INC COM 92707Y108 130 20,824 SH   SOLE   20,824 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 240 9,744 SH   SOLE   9,744 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 187 13,176 SH   SOLE   13,176 0 0
VIRTU FINL INC CL A 928254101 4,528 283,197 SH   SOLE   283,197 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 413 3,395 SH   SOLE   3,395 0 0
VISA INC COM CL A 92826C839 3,828 20,373 SH   SOLE   20,373 0 0
VISTRA ENERGY CORP COM 92840M102 4,700 204,424 SH   SOLE   204,424 0 0
VIVINT SOLAR INC COM 92854Q106 156 21,539 SH   SOLE   21,539 0 0
VMWARE INC CL A COM 928563402 4,141 27,282 SH   SOLE   27,282 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 351 16,906 SH   SOLE   16,906 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 14,272 SH   SOLE   14,272 0 0
VONAGE HLDGS CORP COM 92886T201 687 92,685 SH   SOLE   92,685 0 0
VULCAN MATLS CO COM 929160109 2,737 19,010 SH   SOLE   19,010 0 0
W P CAREY INC COM 92936U109 274 3,428 SH   SOLE   3,428 0 0
WABCO HLDGS INC COM 92927K102 504 3,717 SH   SOLE   3,717 0 0
WABTEC CORP COM 929740108 926 11,904 SH   SOLE   11,904 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,889 150,764 SH   SOLE   150,764 0 0
WALKER & DUNLOP INC COM 93148P102 967 14,945 SH   SOLE   14,945 0 0
WALMART INC COM 931142103 9,611 80,871 SH   SOLE   80,871 0 0
WARRIOR MET COAL INC COM 93627C101 543 25,682 SH   SOLE   25,682 0 0
WASHINGTON FED INC COM 938824109 859 23,437 SH   SOLE   23,437 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,013 34,731 SH   SOLE   34,731 0 0
WASTE CONNECTIONS INC COM 94106B101 902 9,936 SH   SOLE   9,936 0 0
WATERS CORP COM 941848103 579 2,477 SH   SOLE   2,477 0 0
WATSCO INC COM 942622200 1,178 6,538 SH   SOLE   6,538 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 894 8,961 SH   SOLE   8,961 0 0
WAYFAIR INC CL A 94419L101 3,026 33,483 SH   SOLE   33,483 0 0
WD-40 CO COM 929236107 768 3,958 SH   SOLE   3,958 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,064 34,066 SH   SOLE   34,066 0 0
WELBILT INC COM 949090104 375 24,046 SH   SOLE   24,046 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,318 13,078 SH   SOLE   13,078 0 0
WELLS FARGO CO NEW COM 949746101 5,999 111,499 SH   SOLE   111,499 0 0
WELLTOWER INC COM 95040Q104 1,030 12,590 SH   SOLE   12,590 0 0
WERNER ENTERPRISES INC COM 950755108 278 7,642 SH   SOLE   7,642 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,288 116,880 SH   SOLE   116,880 0 0
WESTAMERICA BANCORPORATION COM 957090103 222 3,270 SH   SOLE   3,270 0 0
WESTERN UN CO COM 959802109 869 32,447 SH   SOLE   32,447 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 192 11,285 SH   SOLE   11,285 0 0
WEYERHAEUSER CO COM 962166104 464 15,379 SH   SOLE   15,379 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 717 24,106 SH   SOLE   24,106 0 0
WHIRLPOOL CORP COM 963320106 494 3,347 SH   SOLE   3,347 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,109 151,077 SH   SOLE   151,077 0 0
WILEY JOHN & SONS INC CL A 968223206 584 12,039 SH   SOLE   12,039 0 0
WILLIAMS COS INC DEL COM 969457100 719 30,323 SH   SOLE   30,323 0 0
WILLIAMS SONOMA INC COM 969904101 2,558 34,830 SH   SOLE   34,830 0 0
WINGSTOP INC COM 974155103 232 2,690 SH   SOLE   2,690 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 160 42,675 SH   SOLE   42,675 0 0
WISDOMTREE INVTS INC COM 97717P104 70 14,520 SH   SOLE   14,520 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,549 116,045 SH   SOLE   116,045 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,809 61,370 SH   SOLE   61,370 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 82 2,867 SH   SOLE   2,867 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,240 45,565 SH   SOLE   45,565 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,691 22,986 SH   SOLE   22,986 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,415 48,379 SH   SOLE   48,379 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,439 21,752 SH   SOLE   21,752 0 0
WOODWARD INC COM 980745103 2,677 22,598 SH   SOLE   22,598 0 0
WORKDAY INC CL A 98138H101 3,938 23,949 SH   SOLE   23,949 0 0
WORKHORSE GROUP INC COM NEW 98138J206 991 325,930 SH   SOLE   325,930 0 0
WORKIVA INC COM CL A 98139A105 354 8,410 SH   SOLE   8,410 0 0
WORLD ACCEP CORP DEL COM 981419104 586 6,786 SH   SOLE   6,786 0 0
WORLD FUEL SVCS CORP COM 981475106 264 6,082 SH   SOLE   6,082 0 0
WORTHINGTON INDS INC COM 981811102 415 9,847 SH   SOLE   9,847 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,056 34,651 SH   SOLE   34,651 0 0
WSFS FINL CORP COM 929328102 610 13,866 SH   SOLE   13,866 0 0
WYNN RESORTS LTD COM 983134107 268 1,930 SH   SOLE   1,930 0 0
XCEL ENERGY INC COM 98389B100 500 7,871 SH   SOLE   7,871 0 0
XENIA HOTELS & RESORTS INC COM 984017103 428 19,808 SH   SOLE   19,808 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,317 89,960 SH   SOLE   89,960 0 0
XILINX INC COM 983919101 373 3,815 SH   SOLE   3,815 0 0
XOMA CORP DEL COM NEW 98419J206 1,588 58,175 SH   SOLE   58,175 0 0
XPO LOGISTICS INC COM 983793100 573 7,195 SH   SOLE   7,195 0 0
XYLEM INC COM 98419M100 471 5,980 SH   SOLE   5,980 0 0
Y MABS THERAPEUTICS INC COM 984241109 237 7,588 SH   SOLE   7,588 0 0
YAMANA GOLD INC COM 98462Y100 439 111,153 SH   SOLE   111,153 0 0
YELP INC CL A 985817105 1,132 32,513 SH   SOLE   32,513 0 0
YETI HLDGS INC COM 98585X104 227 6,531 SH   SOLE   6,531 0 0
YUM BRANDS INC COM 988498101 4,553 45,197 SH   SOLE   45,197 0 0
YUM CHINA HLDGS INC COM 98850P109 908 18,919 SH   SOLE   18,919 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,447 99,484 SH   SOLE   99,484 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,257 4,921 SH   SOLE   4,921 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 514 3,432 SH   SOLE   3,432 0 0
ZOGENIX INC COM NEW 98978L204 209 4,003 SH   SOLE   4,003 0 0
ZUMIEZ INC COM 989817101 409 11,828 SH   SOLE   11,828 0 0
ZYMEWORKS INC COM 98985W102 368 8,095 SH   SOLE   8,095 0 0
ZYNEX INC COM 98986M103 79 10,045 SH   SOLE   10,045 0 0
ZYNGA INC CL A 98986T108 5,193 848,521 SH   SOLE   848,521 0 0