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
58 COM INC SPON ADR REP A 31680Q104 216 4,429 SH   SOLE   4,429 0 0
ABB LTD SPONSORED ADR 000375204 1,945 112,702 SH   SOLE   112,702 0 0
ABIOMED INC COM 003654100 1,877 12,934 SH   SOLE   12,934 0 0
ABM INDS INC COM 000957100 289 11,855 SH   SOLE   11,855 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 127 10,221 SH   SOLE   10,221 0 0
ACCELERON PHARMA INC COM 00434H108 1,030 11,464 SH   SOLE   11,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,902 42,275 SH   SOLE   42,275 0 0
ACCO BRANDS CORP COM 00081T108 103 20,335 SH   SOLE   20,335 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 33 12,167 SH   SOLE   12,167 0 0
ADOBE INC COM 00724F101 3,221 10,120 SH   SOLE   10,120 0 0
ADT INC COM 00090Q103 771 178,500 SH   SOLE   178,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 471 5,043 SH   SOLE   5,043 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,191 268,044 SH   SOLE   268,044 0 0
AFLAC INC COM 001055102 2,978 86,975 SH   SOLE   86,975 0 0
AGILE THERAPEUTICS INC COM 00847L100 166 89,373 SH   SOLE   89,373 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 462 13,009 SH   SOLE   13,009 0 0
AGNC INVT CORP COM 00123Q104 1,457 137,671 SH   SOLE   137,671 0 0
AGNICO EAGLE MINES LTD COM 008474108 352 8,845 SH   SOLE   8,845 0 0
AGREE REALTY CORP COM 008492100 705 11,382 SH   SOLE   11,382 0 0
AIR PRODS & CHEMS INC COM 009158106 2,670 13,374 SH   SOLE   13,374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,164 34,583 SH   SOLE   34,583 0 0
ALASKA AIR GROUP INC COM 011659109 403 14,144 SH   SOLE   14,144 0 0
ALCOA CORP COM 013872106 1,347 218,626 SH   SOLE   218,626 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 195 17,405 SH   SOLE   17,405 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,694 18,868 SH   SOLE   18,868 0 0
ALKERMES PLC SHS G01767105 523 36,299 SH   SOLE   36,299 0 0
ALLEGION PLC ORD SHS G0176J109 995 10,816 SH   SOLE   10,816 0 0
ALLERGAN PLC SHS G0177J108 1,786 10,082 SH   SOLE   10,082 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 245 79,104 SH   SOLE   79,104 0 0
ALLIANT ENERGY CORP COM 018802108 894 18,504 SH   SOLE   18,504 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 928 28,447 SH   SOLE   28,447 0 0
ALLY FINL INC COM 02005N100 2,766 191,679 SH   SOLE   191,679 0 0
ALPHABET INC CAP STK CL C 02079K107 3,105 2,670 SH   SOLE   2,670 0 0
ALPHABET INC CAP STK CL A 02079K305 4,870 4,191 SH   SOLE   4,191 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,604 51,239 SH   SOLE   51,239 0 0
ALTAIR ENGR INC COM CL A 021369103 223 8,412 SH   SOLE   8,412 0 0
ALTICE USA INC CL A 02156K103 1,543 69,207 SH   SOLE   69,207 0 0
ALTRIA GROUP INC COM 02209S103 1,895 49,016 SH   SOLE   49,016 0 0
AMAZON COM INC COM 023135106 24,553 12,593 SH   SOLE   12,593 0 0
AMEREN CORP COM 023608102 3,283 45,080 SH   SOLE   45,080 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,698 144,184 SH   SOLE   144,184 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 128 10,468 SH   SOLE   10,468 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,812 147,688 SH   SOLE   147,688 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 241 10,409 SH   SOLE   10,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,472 61,868 SH   SOLE   61,868 0 0
AMETEK INC COM 031100100 1,299 18,036 SH   SOLE   18,036 0 0
AMGEN INC COM 031162100 2,752 13,574 SH   SOLE   13,574 0 0
AMN HEALTHCARE SVCS INC COM 001744101 287 4,965 SH   SOLE   4,965 0 0
AMPHENOL CORP NEW CL A 032095101 642 8,814 SH   SOLE   8,814 0 0
ANALOG DEVICES INC COM 032654105 5,934 66,187 SH   SOLE   66,187 0 0
ANAPLAN INC COM 03272L108 975 32,223 SH   SOLE   32,223 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,933 116,239 SH   SOLE   116,239 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 762 17,263 SH   SOLE   17,263 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,387 470,799 SH   SOLE   470,799 0 0
ANSYS INC COM 03662Q105 889 3,824 SH   SOLE   3,824 0 0
ANTARES PHARMA INC COM 036642106 42 17,895 SH   SOLE   17,895 0 0
APACHE CORP COM 037411105 1,502 359,442 SH   SOLE   359,442 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 98 13,238 SH   SOLE   13,238 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,045 31,201 SH   SOLE   31,201 0 0
APPLE INC COM 037833100 16,359 64,334 SH   SOLE   64,334 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 31 13,974 SH   SOLE   13,974 0 0
ARAMARK COM 03852U106 486 24,346 SH   SOLE   24,346 0 0
ARBOR RLTY TR INC COM 038923108 548 111,795 SH   SOLE   111,795 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 44 43,919 SH   SOLE   43,919 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,886 101,407 SH   SOLE   101,407 0 0
ARCHROCK INC COM 03957W106 114 30,392 SH   SOLE   30,392 0 0
ARCONIC INC COM 03965L100 168 10,438 SH   SOLE   10,438 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 381 28,057 SH   SOLE   28,057 0 0
ARDELYX INC COM 039697107 67 11,825 SH   SOLE   11,825 0 0
ARISTA NETWORKS INC COM 040413106 685 3,381 SH   SOLE   3,381 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,923 66,440 SH   SOLE   66,440 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,104 96,799 SH   SOLE   96,799 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 116 13,206 SH   SOLE   13,206 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 468 5,889 SH   SOLE   5,889 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,018 3,891 SH   SOLE   3,891 0 0
ASPEN AEROGELS INC COM 04523Y105 419 68,250 SH   SOLE   68,250 0 0
ASPEN GROUP INC COM NEW 04530L203 731 91,463 SH   SOLE   91,463 0 0
ASURE SOFTWARE INC COM 04649U102 450 75,532 SH   SOLE   75,532 0 0
AT&T INC COM 00206R102 14,102 483,778 SH   SOLE   483,778 0 0
ATHENEX INC COM 04685N103 103 13,269 SH   SOLE   13,269 0 0
ATLANTICA YIELD PLC SHS G0751N103 343 15,390 SH   SOLE   15,390 0 0
ATLASSIAN CORP PLC CL A G06242104 3,071 22,373 SH   SOLE   22,373 0 0
AUTODESK INC COM 052769106 690 4,418 SH   SOLE   4,418 0 0
AUTONATION INC COM 05329W102 396 14,114 SH   SOLE   14,114 0 0
AUTOZONE INC COM 053332102 1,127 1,332 SH   SOLE   1,332 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 88 11,094 SH   SOLE   11,094 0 0
AVALONBAY CMNTYS INC COM 053484101 820 5,570 SH   SOLE   5,570 0 0
AVANGRID INC COM 05351W103 235 5,366 SH   SOLE   5,366 0 0
AVANTOR INC COM 05352A100 456 36,512 SH   SOLE   36,512 0 0
AVERY DENNISON CORP COM 053611109 1,377 13,516 SH   SOLE   13,516 0 0
AXALTA COATING SYS LTD COM G0750C108 1,161 67,245 SH   SOLE   67,245 0 0
AXON ENTERPRISE INC COM 05464C101 216 3,053 SH   SOLE   3,053 0 0
BADGER METER INC COM 056525108 205 3,831 SH   SOLE   3,831 0 0
BAIDU INC SPON ADR REP A 056752108 300 2,972 SH   SOLE   2,972 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,311 124,902 SH   SOLE   124,902 0 0
BALLARD PWR SYS INC NEW COM 058586108 134 17,600 SH   SOLE   17,600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 588 192,277 SH   SOLE   192,277 0 0
BANCO MACRO SA SPON ADR B 05961W105 397 23,385 SH   SOLE   23,385 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 299 11,985 SH   SOLE   11,985 0 0
BANK HAWAII CORP COM 062540109 201 3,647 SH   SOLE   3,647 0 0
BANK MONTREAL COM 063671101 356 7,075 SH   SOLE   7,075 0 0
BANNER CORP COM NEW 06652V208 241 7,300 SH   SOLE   7,300 0 0
BARCLAYS PLC ADR 06738E204 377 83,187 SH   SOLE   83,187 0 0
BARRICK GOLD CORPORATION COM 067901108 3,416 186,468 SH   SOLE   186,468 0 0
BAUSCH HEALTH COS INC COM 071734107 1,322 85,302 SH   SOLE   85,302 0 0
BEIGENE LTD SPONSORED ADR 07725L102 718 5,835 SH   SOLE   5,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,887 26,729 SH   SOLE   26,729 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 204 13,753 SH   SOLE   13,753 0 0
BEST BUY INC COM 086516101 497 8,718 SH   SOLE   8,718 0 0
BGC PARTNERS INC CL A 05541T101 729 289,211 SH   SOLE   289,211 0 0
BHP GROUP LTD SPONSORED ADS 088606108 609 16,606 SH   SOLE   16,606 0 0
BIG LOTS INC COM 089302103 404 28,419 SH   SOLE   28,419 0 0
BILIBILI INC SPONS ADS REP Z 090040106 387 16,544 SH   SOLE   16,544 0 0
BIO RAD LABS INC CL A 090572207 215 613 SH   SOLE   613 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 205 54,006 SH   SOLE   54,006 0 0
BIOGEN INC COM 09062X103 1,047 3,308 SH   SOLE   3,308 0 0
BIONTECH SE SPONSORED ADS 09075V102 363 6,209 SH   SOLE   6,209 0 0
BIOTELEMETRY INC COM 090672106 229 5,954 SH   SOLE   5,954 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,202 211,921 SH   SOLE   211,921 0 0
BK OF AMERICA CORP COM 060505104 13,654 643,135 SH   SOLE   643,135 0 0
BLACKLINE INC COM 09239B109 254 4,819 SH   SOLE   4,819 0 0
BLUEBIRD BIO INC COM 09609G100 878 19,097 SH   SOLE   19,097 0 0
BOOKING HLDGS INC COM 09857L108 2,627 1,953 SH   SOLE   1,953 0 0
BOOT BARN HLDGS INC COM 099406100 203 15,677 SH   SOLE   15,677 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,756 40,148 SH   SOLE   40,148 0 0
BRF SA SPONSORED ADR 10552T107 1,109 382,243 SH   SOLE   382,243 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 280 2,749 SH   SOLE   2,749 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,793 50,099 SH   SOLE   50,099 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 176 18,508 SH   SOLE   18,508 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 504 5,310 SH   SOLE   5,310 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 700 15,828 SH   SOLE   15,828 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363 10,105 SH   SOLE   10,105 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 122 14,415 SH   SOLE   14,415 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 401 49,702 SH   SOLE   49,702 0 0
BROWN & BROWN INC COM 115236101 228 6,297 SH   SOLE   6,297 0 0
BROWN FORMAN CORP CL A 115637100 184 3,574 SH   SOLE   3,574 0 0
BROWN FORMAN CORP CL B 115637209 1,112 20,036 SH   SOLE   20,036 0 0
BRUKER CORP COM 116794108 563 15,688 SH   SOLE   15,688 0 0
BUCKLE INC COM 118440106 444 32,417 SH   SOLE   32,417 0 0
BURLINGTON STORES INC COM 122017106 246 1,555 SH   SOLE   1,555 0 0
CABLE ONE INC COM 12685J105 283 172 SH   SOLE   172 0 0
CAE INC COM 124765108 470 37,228 SH   SOLE   37,228 0 0
CAESARS ENTMT CORP COM 127686103 1,009 149,203 SH   SOLE   149,203 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,856 23,428 SH   SOLE   23,428 0 0
CAMPBELL SOUP CO COM 134429109 1,628 35,260 SH   SOLE   35,260 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,212 123,204 SH   SOLE   123,204 0 0
CAPITAL SR LIVING CORP COM 140475104 23 39,783 SH   SOLE   39,783 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 207 5,893 SH   SOLE   5,893 0 0
CARDLYTICS INC COM 14161W105 222 6,357 SH   SOLE   6,357 0 0
CARETRUST REIT INC COM 14174T107 184 12,467 SH   SOLE   12,467 0 0
CARLISLE COS INC COM 142339100 298 2,378 SH   SOLE   2,378 0 0
CARLYLE GROUP INC COM 14316J108 827 38,186 SH   SOLE   38,186 0 0
CARMAX INC COM 143130102 1,241 23,063 SH   SOLE   23,063 0 0
CARS COM INC COM 14575E105 256 59,514 SH   SOLE   59,514 0 0
CASEYS GEN STORES INC COM 147528103 536 4,048 SH   SOLE   4,048 0 0
CATALENT INC COM 148806102 248 4,783 SH   SOLE   4,783 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 131 34,024 SH   SOLE   34,024 0 0
CBRE GROUP INC CL A 12504L109 2,213 58,687 SH   SOLE   58,687 0 0
CDW CORP COM 12514G108 4,849 51,985 SH   SOLE   51,985 0 0
CENOVUS ENERGY INC COM 15135U109 2,010 994,885 SH   SOLE   994,885 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 57 216,990 SH   SOLE   216,990 0 0
CENTERPOINT ENERGY INC COM 15189T107 330 21,373 SH   SOLE   21,373 0 0
CENTURY CMNTYS INC COM 156504300 190 13,065 SH   SOLE   13,065 0 0
CENTURYLINK INC COM 156700106 1,213 128,228 SH   SOLE   128,228 0 0
CERIDIAN HCM HLDG INC COM 15677J108 313 6,255 SH   SOLE   6,255 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,089 108,982 SH   SOLE   108,982 0 0
CHEGG INC COM 163092109 415 11,603 SH   SOLE   11,603 0 0
CHEMED CORP NEW COM 16359R103 380 878 SH   SOLE   878 0 0
CHEMOURS CO COM 163851108 444 50,019 SH   SOLE   50,019 0 0
CHESAPEAKE ENERGY CORP COM 165167107 85 490,522 SH   SOLE   490,522 0 0
CHIMERA INVT CORP COM NEW 16934Q208 742 81,548 SH   SOLE   81,548 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,056 19,052 SH   SOLE   19,052 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,664 44,184 SH   SOLE   44,184 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 59 10,012 SH   SOLE   10,012 0 0
CHOICE HOTELS INTL INC COM 169905106 498 8,128 SH   SOLE   8,128 0 0
CHURCH & DWIGHT INC COM 171340102 2,230 34,750 SH   SOLE   34,750 0 0
CIMPRESS PLC SHS EURO G2143T103 283 5,319 SH   SOLE   5,319 0 0
CINCINNATI FINL CORP COM 172062101 475 6,299 SH   SOLE   6,299 0 0
CINTAS CORP COM 172908105 6,572 37,938 SH   SOLE   37,938 0 0
CIT GROUP INC COM NEW 125581801 175 10,151 SH   SOLE   10,151 0 0
CITIGROUP INC COM NEW 172967424 9,929 235,735 SH   SOLE   235,735 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 115 17,800 SH   SOLE   17,800 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,147 60,983 SH   SOLE   60,983 0 0
CITRIX SYS INC COM 177376100 4,810 33,982 SH   SOLE   33,982 0 0
CITY OFFICE REIT INC COM 178587101 202 27,870 SH   SOLE   27,870 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 139,439 SH   SOLE   139,439 0 0
CLEARWAY ENERGY INC CL A 18539C105 109 6,371 SH   SOLE   6,371 0 0
CLEARWAY ENERGY INC CL C 18539C204 246 13,065 SH   SOLE   13,065 0 0
CME GROUP INC COM 12572Q105 5,629 32,553 SH   SOLE   32,553 0 0
CNA FINL CORP COM 126117100 564 18,159 SH   SOLE   18,159 0 0
CNH INDL N V SHS N20944109 646 115,188 SH   SOLE   115,188 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,065 10,295 SH   SOLE   10,295 0 0
CO DIAGNOSTICS INC COM 189763105 301 39,470 SH   SOLE   39,470 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 220 5,861 SH   SOLE   5,861 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 701 17,422 SH   SOLE   17,422 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 680 8,296 SH   SOLE   8,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,631 78,141 SH   SOLE   78,141 0 0
COHERUS BIOSCIENCES INC COM 19249H103 236 14,575 SH   SOLE   14,575 0 0
COLGATE PALMOLIVE CO COM 194162103 516 7,773 SH   SOLE   7,773 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 68 17,214 SH   SOLE   17,214 0 0
COMCAST CORP NEW CL A 20030N101 4,600 133,787 SH   SOLE   133,787 0 0
COMERICA INC COM 200340107 1,309 44,623 SH   SOLE   44,623 0 0
COMMERCE BANCSHARES INC COM 200525103 719 14,275 SH   SOLE   14,275 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 359 211,166 SH   SOLE   211,166 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 543 52,175 SH   SOLE   52,175 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 80 61,318 SH   SOLE   61,318 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 244 33,415 SH   SOLE   33,415 0 0
COMPUGEN LTD ORD M25722105 96 13,251 SH   SOLE   13,251 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 167 12,599 SH   SOLE   12,599 0 0
CONCHO RES INC COM 20605P101 3,918 91,438 SH   SOLE   91,438 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 71 17,350 SH   SOLE   17,350 0 0
CONSOLIDATED EDISON INC COM 209115104 629 8,062 SH   SOLE   8,062 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 161 107,350 SH   SOLE   107,350 0 0
CONTINENTAL RES INC COM 212015101 382 50,032 SH   SOLE   50,032 0 0
COOPER TIRE & RUBR CO COM 216831107 235 14,421 SH   SOLE   14,421 0 0
COPART INC COM 217204106 1,356 19,797 SH   SOLE   19,797 0 0
CORCEPT THERAPEUTICS INC COM 218352102 155 13,002 SH   SOLE   13,002 0 0
CORELOGIC INC COM 21871D103 524 17,150 SH   SOLE   17,150 0 0
CORNING INC COM 219350105 384 18,704 SH   SOLE   18,704 0 0
CORTEVA INC COM 22052L104 206 8,753 SH   SOLE   8,753 0 0
COSTAMARE INC SHS Y1771G102 58 12,783 SH   SOLE   12,783 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,903 83,832 SH   SOLE   83,832 0 0
COVANTA HLDG CORP COM 22282E102 265 30,939 SH   SOLE   30,939 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,573 6,151 SH   SOLE   6,151 0 0
CRONOS GROUP INC COM 22717L101 195 34,422 SH   SOLE   34,422 0 0
CRYOLIFE INC COM 228903100 175 10,352 SH   SOLE   10,352 0 0
CSX CORP COM 126408103 587 10,236 SH   SOLE   10,236 0 0
CURO GROUP HLDGS CORP COM 23131L107 55 10,363 SH   SOLE   10,363 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 478 40,677 SH   SOLE   40,677 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 330 3,862 SH   SOLE   3,862 0 0
CYBEROPTICS CORP COM 232517102 1,003 58,600 SH   SOLE   58,600 0 0
D R HORTON INC COM 23331A109 3,671 107,962 SH   SOLE   107,962 0 0
DATADOG INC CL A COM 23804L103 761 21,161 SH   SOLE   21,161 0 0
DAVITA INC COM 23918K108 287 3,768 SH   SOLE   3,768 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,809 177,188 SH   SOLE   177,188 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,800 339,897 SH   SOLE   339,897 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 97 12,041 SH   SOLE   12,041 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,468 86,490 SH   SOLE   86,490 0 0
DENBURY RES INC COM NEW 247916208 5 26,790 SH   SOLE   26,790 0 0
DENNYS CORP COM 24869P104 153 19,886 SH   SOLE   19,886 0 0
DENTSPLY SIRONA INC COM 24906P109 1,339 34,476 SH   SOLE   34,476 0 0
DEVON ENERGY CORP NEW COM 25179M103 531 76,892 SH   SOLE   76,892 0 0
DIAMONDBACK ENERGY INC COM 25278X109 339 12,941 SH   SOLE   12,941 0 0
DIEBOLD NXDF INC COM 253651103 78 22,246 SH   SOLE   22,246 0 0
DIGITAL TURBINE INC COM NEW 25400W102 171 39,659 SH   SOLE   39,659 0 0
DISCOVER FINL SVCS COM 254709108 990 27,758 SH   SOLE   27,758 0 0
DISCOVERY INC COM SER A 25470F104 1,064 54,710 SH   SOLE   54,710 0 0
DISCOVERY INC COM SER C 25470F302 1,881 107,251 SH   SOLE   107,251 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,860 93,071 SH   SOLE   93,071 0 0
DOLLAR GEN CORP NEW COM 256677105 5,540 36,688 SH   SOLE   36,688 0 0
DOLLAR TREE INC COM 256746108 5,689 77,433 SH   SOLE   77,433 0 0
DOMINION ENERGY INC COM 25746U109 552 7,652 SH   SOLE   7,652 0 0
DOMINOS PIZZA INC COM 25754A201 2,274 7,016 SH   SOLE   7,016 0 0
DONALDSON INC COM 257651109 288 7,453 SH   SOLE   7,453 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 254 39,605 SH   SOLE   39,605 0 0
DOVER CORP COM 260003108 2,543 30,299 SH   SOLE   30,299 0 0
DOW INC COM 260557103 236 8,080 SH   SOLE   8,080 0 0
DROPBOX INC CL A 26210C104 1,397 77,192 SH   SOLE   77,192 0 0
DTE ENERGY CO COM 233331107 818 8,609 SH   SOLE   8,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 442 5,466 SH   SOLE   5,466 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,851 83,614 SH   SOLE   83,614 0 0
DXC TECHNOLOGY CO COM 23355L106 1,264 96,890 SH   SOLE   96,890 0 0
DYADIC INTL INC DEL COM 26745T101 556 106,898 SH   SOLE   106,898 0 0
E L F BEAUTY INC COM 26856L103 184 18,678 SH   SOLE   18,678 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 514 14,977 SH   SOLE   14,977 0 0
EAGLE BANCORP MONT INC COM 26942G100 167 10,300 SH   SOLE   10,300 0 0
EAST WEST BANCORP INC COM 27579R104 1,078 41,863 SH   SOLE   41,863 0 0
EASTMAN KODAK CO COM NEW 277461406 105 60,850 SH   SOLE   60,850 0 0
ECOLAB INC COM 278865100 1,430 9,177 SH   SOLE   9,177 0 0
ECOPETROL S A SPONSORED ADS 279158109 506 53,221 SH   SOLE   53,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,992 52,975 SH   SOLE   52,975 0 0
EHEALTH INC COM 28238P109 604 4,287 SH   SOLE   4,287 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 223 9,968 SH   SOLE   9,968 0 0
ELASTIC N V ORD SHS N14506104 259 4,635 SH   SOLE   4,635 0 0
ELECTRONIC ARTS INC COM 285512109 2,007 20,038 SH   SOLE   20,038 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 85 16,118 SH   SOLE   16,118 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 223 30,170 SH   SOLE   30,170 0 0
ENBRIDGE INC COM 29250N105 383 13,153 SH   SOLE   13,153 0 0
ENCORE WIRE CORP COM 292562105 219 5,224 SH   SOLE   5,224 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 16,803 SH   SOLE   16,803 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,009 166,432 SH   SOLE   166,432 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 394 13,011 SH   SOLE   13,011 0 0
ENTEGRIS INC COM 29362U104 426 9,507 SH   SOLE   9,507 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 84 48,919 SH   SOLE   48,919 0 0
ENTERGY CORP NEW COM 29364G103 1,619 17,231 SH   SOLE   17,231 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 253 16,918 SH   SOLE   16,918 0 0
EPIZYME INC COM 29428V104 329 21,186 SH   SOLE   21,186 0 0
EQUITABLE HLDGS INC COM 29452E101 220 15,241 SH   SOLE   15,241 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 679 21,401 SH   SOLE   21,401 0 0
EROS INTL PLC SHS NEW G3788M114 19 11,438 SH   SOLE   11,438 0 0
ESSEX PPTY TR INC COM 297178105 615 2,792 SH   SOLE   2,792 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 218 6,101 SH   SOLE   6,101 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,579 42,356 SH   SOLE   42,356 0 0
EURONET WORLDWIDE INC COM 298736109 408 4,754 SH   SOLE   4,754 0 0
EVENTBRITE INC COM CL A 29975E109 126 17,317 SH   SOLE   17,317 0 0
EVERBRIDGE INC COM 29978A104 288 2,711 SH   SOLE   2,711 0 0
EVEREST RE GROUP LTD COM G3223R108 468 2,432 SH   SOLE   2,432 0 0
EVERGY INC COM 30034W106 4,614 83,819 SH   SOLE   83,819 0 0
EVERQUOTE INC COM CL A 30041R108 277 10,567 SH   SOLE   10,567 0 0
EVERSOURCE ENERGY COM 30040W108 2,372 30,334 SH   SOLE   30,334 0 0
EVERTEC INC COM 30040P103 279 12,279 SH   SOLE   12,279 0 0
EXELIXIS INC COM 30161Q104 255 14,803 SH   SOLE   14,803 0 0
EXELON CORP COM 30161N101 2,251 61,150 SH   SOLE   61,150 0 0
EXLSERVICE HOLDINGS INC COM 302081104 375 7,205 SH   SOLE   7,205 0 0
EXPEDIA GROUP INC COM NEW 30212P303 612 10,882 SH   SOLE   10,882 0 0
EXPONENT INC COM 30214U102 346 4,810 SH   SOLE   4,810 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 938 128,368 SH   SOLE   128,368 0 0
EXXON MOBIL CORP COM 30231G102 4,992 131,463 SH   SOLE   131,463 0 0
F5 NETWORKS INC COM 315616102 1,211 11,355 SH   SOLE   11,355 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 310 30,656 SH   SOLE   30,656 0 0
FASTENAL CO COM 311900104 1,717 54,943 SH   SOLE   54,943 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 664 8,903 SH   SOLE   8,903 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 960 133,509 SH   SOLE   133,509 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,377 175,918 SH   SOLE   175,918 0 0
FIFTH THIRD BANCORP COM 316773100 476 32,066 SH   SOLE   32,066 0 0
FIREEYE INC COM 31816Q101 388 36,665 SH   SOLE   36,665 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 125 13,730 SH   SOLE   13,730 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 323 971 SH   SOLE   971 0 0
FIRST HAWAIIAN INC COM 32051X108 589 35,656 SH   SOLE   35,656 0 0
FIRST HORIZON NATL CORP COM 320517105 319 39,567 SH   SOLE   39,567 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,709 1,079,827 SH   SOLE   1,079,827 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,528 83,816 SH   SOLE   83,816 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1,128 64,102 SH   SOLE   64,102 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 446 7,083 SH   SOLE   7,083 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 136 SH   SOLE   136 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 6,946 SH   SOLE   6,946 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58 981 SH   SOLE   981 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 42 SH   SOLE   42 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,561 28,781 SH   SOLE   28,781 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,126 170,508 SH   SOLE   170,508 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,224 148,203 SH   SOLE   148,203 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1 56 SH   SOLE   56 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 600 26,863 SH   SOLE   26,863 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,471 53,138 SH   SOLE   53,138 0 0
FIRST UTD CORP COM 33741H107 545 38,133 SH   SOLE   38,133 0 0
FIRSTSERVICE CORP NEW COM 33767E202 231 2,998 SH   SOLE   2,998 0 0
FIVE9 INC COM 338307101 206 2,700 SH   SOLE   2,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,542 13,626 SH   SOLE   13,626 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 42 SH   SOLE   42 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,283 56,926 SH   SOLE   56,926 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4 116 SH   SOLE   116 0 0
FLIR SYS INC COM 302445101 603 18,906 SH   SOLE   18,906 0 0
FLUOR CORP NEW COM 343412102 1,064 154,023 SH   SOLE   154,023 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 416 31,425 SH   SOLE   31,425 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,465 40,730 SH   SOLE   40,730 0 0
FONAR CORP COM NEW 344437405 506 34,600 SH   SOLE   34,600 0 0
FORD MTR CO DEL COM 345370860 13,385 2,771,194 SH   SOLE   2,771,194 0 0
FORMFACTOR INC COM 346375108 400 19,929 SH   SOLE   19,929 0 0
FORTRESS BIOTECH INC COM 34960Q109 366 193,420 SH   SOLE   193,420 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 281 34,326 SH   SOLE   34,326 0 0
FORTY SEVEN INC COM 34983P104 852 8,934 SH   SOLE   8,934 0 0
FORWARD AIR CORP COM 349853101 227 4,483 SH   SOLE   4,483 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 212 11,310 SH   SOLE   11,310 0 0
FOX CORP CL A COM 35137L105 997 42,173 SH   SOLE   42,173 0 0
FOX CORP CL B COM 35137L204 265 11,576 SH   SOLE   11,576 0 0
FOX FACTORY HLDG CORP COM 35138V102 313 7,443 SH   SOLE   7,443 0 0
FRANCO NEVADA CORP COM 351858105 1,816 18,245 SH   SOLE   18,245 0 0
FRANKLIN ELEC INC COM 353514102 422 8,961 SH   SOLE   8,961 0 0
FRANKLIN RESOURCES INC COM 354613101 325 19,477 SH   SOLE   19,477 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 305 17,126 SH   SOLE   17,126 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 464 14,145 SH   SOLE   14,145 0 0
FRONTDOOR INC COM 35905A109 1,276 36,692 SH   SOLE   36,692 0 0
FULGENT GENETICS INC COM 359664109 177 16,478 SH   SOLE   16,478 0 0
GAMESTOP CORP NEW CL A 36467W109 458 130,849 SH   SOLE   130,849 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 275 9,936 SH   SOLE   9,936 0 0
GAP INC COM 364760108 929 132,014 SH   SOLE   132,014 0 0
GARMIN LTD SHS H2906T109 1,155 15,413 SH   SOLE   15,413 0 0
GASLOG LTD SHS G37585109 99 27,283 SH   SOLE   27,283 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,102 19,007 SH   SOLE   19,007 0 0
GENERAL MTRS CO COM 37045V100 2,218 106,755 SH   SOLE   106,755 0 0
GENTHERM INC COM 37253A103 344 10,941 SH   SOLE   10,941 0 0
GENWORTH FINL INC COM CL A 37247D106 3,488 1,050,663 SH   SOLE   1,050,663 0 0
GERDAU SA SPON ADR REP PFD 373737105 956 500,767 SH   SOLE   500,767 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,132 88,747 SH   SOLE   88,747 0 0
GILEAD SCIENCES INC COM 375558103 3,909 52,287 SH   SOLE   52,287 0 0
GLOBAL PMTS INC COM 37940X102 1,196 8,293 SH   SOLE   8,293 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 575 34,954 SH   SOLE   34,954 0 0
GLOBAL X FDS US PFD ETF 37954Y657 415 18,972 SH   SOLE   18,972 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,173 119,805 SH   SOLE   119,805 0 0
GLOBALSCAPE INC COM 37940G109 418 58,650 SH   SOLE   58,650 0 0
GLU MOBILE INC COM 379890106 81 12,822 SH   SOLE   12,822 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 283 59,665 SH   SOLE   59,665 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 929 40,301 SH   SOLE   40,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,947 19,066 SH   SOLE   19,066 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 406 69,689 SH   SOLE   69,689 0 0
GOPRO INC CL A 38268T103 132 50,526 SH   SOLE   50,526 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 375 6,958 SH   SOLE   6,958 0 0
GRACE W R & CO DEL NEW COM 38388F108 403 11,333 SH   SOLE   11,333 0 0
GRACO INC COM 384109104 360 7,383 SH   SOLE   7,383 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 217 17,766 SH   SOLE   17,766 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 446 22,135 SH   SOLE   22,135 0 0
GRUBHUB INC COM 400110102 357 8,759 SH   SOLE   8,759 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,176 12,496 SH   SOLE   12,496 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 149 21,200 SH   SOLE   21,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 429 73,993 SH   SOLE   73,993 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 579 13,661 SH   SOLE   13,661 0 0
GUESS INC COM 401617105 378 55,762 SH   SOLE   55,762 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 927 11,691 SH   SOLE   11,691 0 0
HALLIBURTON CO COM 406216101 771 112,620 SH   SOLE   112,620 0 0
HANESBRANDS INC COM 410345102 1,441 183,128 SH   SOLE   183,128 0 0
HANOVER INS GROUP INC COM 410867105 851 9,398 SH   SOLE   9,398 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 407 186,539 SH   SOLE   186,539 0 0
HARROW HEALTH INC COM 415858109 236 61,762 SH   SOLE   61,762 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 618 17,545 SH   SOLE   17,545 0 0
HCA HEALTHCARE INC COM 40412C101 3,052 33,966 SH   SOLE   33,966 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,065 53,686 SH   SOLE   53,686 0 0
HECLA MNG CO COM 422704106 90 49,458 SH   SOLE   49,458 0 0
HEICO CORP NEW COM 422806109 1,113 14,916 SH   SOLE   14,916 0 0
HEICO CORP NEW CL A 422806208 539 8,438 SH   SOLE   8,438 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 17,172 SH   SOLE   17,172 0 0
HELMERICH & PAYNE INC COM 423452101 598 38,195 SH   SOLE   38,195 0 0
HENRY SCHEIN INC COM 806407102 2,200 43,557 SH   SOLE   43,557 0 0
HERCULES CAPITAL INC COM 427096508 292 38,207 SH   SOLE   38,207 0 0
HERON THERAPEUTICS INC COM 427746102 136 11,543 SH   SOLE   11,543 0 0
HERSHEY CO COM 427866108 3,098 23,381 SH   SOLE   23,381 0 0
HEXCEL CORP NEW COM 428291108 601 16,166 SH   SOLE   16,166 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 256 29,986 SH   SOLE   29,986 0 0
HILL INTL INC COM 431466101 97 67,200 SH   SOLE   67,200 0 0
HILL ROM HLDGS INC COM 431475102 339 3,368 SH   SOLE   3,368 0 0
HILTON GRAND VACATIONS INC COM 43283X105 375 23,774 SH   SOLE   23,774 0 0
HOLOGIC INC COM 436440101 721 20,546 SH   SOLE   20,546 0 0
HOME DEPOT INC COM 437076102 4,367 23,389 SH   SOLE   23,389 0 0
HOPE BANCORP INC COM 43940T109 290 35,321 SH   SOLE   35,321 0 0
HORIZON GLOBAL CORP COM 44052W104 69 36,800 SH   SOLE   36,800 0 0
HOSTESS BRANDS INC CL A 44109J106 121 11,327 SH   SOLE   11,327 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,450 87,482 SH   SOLE   87,482 0 0
HUAMI CORP SPONSORED ADS 44331K103 154 11,749 SH   SOLE   11,749 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,196 6,566 SH   SOLE   6,566 0 0
HUNTSMAN CORP COM 447011107 383 26,543 SH   SOLE   26,543 0 0
HURON CONSULTING GROUP INC COM 447462102 258 5,689 SH   SOLE   5,689 0 0
ICAD INC COM NEW 44934S206 202 27,586 SH   SOLE   27,586 0 0
ICICI BANK LIMITED ADR 45104G104 2,947 346,659 SH   SOLE   346,659 0 0
IDACORP INC COM 451107106 211 2,407 SH   SOLE   2,407 0 0
IGM BIOSCIENCES INC COM 449585108 490 8,722 SH   SOLE   8,722 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 2,274 SH   SOLE   2,274 0 0
IMAX CORP COM 45245E109 111 12,277 SH   SOLE   12,277 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 44 18,000 SH   SOLE   18,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 214 23,992 SH   SOLE   23,992 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 212 7,025 SH   SOLE   7,025 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,214 147,829 SH   SOLE   147,829 0 0
INFUSYSTEM HLDGS INC COM 45685K102 658 77,500 SH   SOLE   77,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,440 279,530 SH   SOLE   279,530 0 0
INNOVIVA INC COM 45781M101 223 18,970 SH   SOLE   18,970 0 0
INSULET CORP COM 45784P101 966 5,829 SH   SOLE   5,829 0 0
INTEL CORP COM 458140100 1,354 25,014 SH   SOLE   25,014 0 0
INTELSAT S A COM L5140P101 107 69,968 SH   SOLE   69,968 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,249 12,234 SH   SOLE   12,234 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 71 11,895 SH   SOLE   11,895 0 0
INTEVAC INC COM 461148108 158 38,600 SH   SOLE   38,600 0 0
INTUIT COM 461202103 2,254 9,799 SH   SOLE   9,799 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,460 23,583 SH   SOLE   23,583 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,600 96,925 SH   SOLE   96,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113 1,339 SH   SOLE   1,339 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,088 42,523 SH   SOLE   42,523 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 364 21,577 SH   SOLE   21,577 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2,224 84,585 SH   SOLE   84,585 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,156 24,636 SH   SOLE   24,636 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2,025 67,486 SH   SOLE   67,486 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 624 21,348 SH   SOLE   21,348 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 11,820 458,158 SH   SOLE   458,158 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 4,585 136,789 SH   SOLE   136,789 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 5,010 302,166 SH   SOLE   302,166 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 568 36,820 SH   SOLE   36,820 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 7,673 320,915 SH   SOLE   320,915 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,987 59,943 SH   SOLE   59,943 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 10,757 348,128 SH   SOLE   348,128 0 0
INVESCO LTD SHS G491BT108 97 10,642 SH   SOLE   10,642 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248 1,300 SH   SOLE   1,300 0 0
INVITATION HOMES INC COM 46187W107 213 9,958 SH   SOLE   9,958 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 22 17,560 SH   SOLE   17,560 0 0
IONIS PHARMACEUTICALS INC COM 462222100 531 11,225 SH   SOLE   11,225 0 0
IPG PHOTONICS CORP COM 44980X109 374 3,391 SH   SOLE   3,391 0 0
IQIYI INC SPONSORED ADS 46267X108 2,066 116,081 SH   SOLE   116,081 0 0
IQVIA HLDGS INC COM 46266C105 1,295 12,009 SH   SOLE   12,009 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 281 12,592 SH   SOLE   12,592 0 0
IRON MTN INC NEW COM 46284V101 973 40,877 SH   SOLE   40,877 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 163 16,194 SH   SOLE   16,194 0 0
ISHARES INC MSCI AUST ETF 464286103 2,128 136,952 SH   SOLE   136,952 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 981 45,933 SH   SOLE   45,933 0 0
ISHARES INC EM MKTS DIV ETF 464286319 35 1,234 SH   SOLE   1,234 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 17,046 723,510 SH   SOLE   723,510 0 0
ISHARES INC JP MORGAN EM ETF 464286517 209 5,578 SH   SOLE   5,578 0 0
ISHARES INC MIN VOL GBL ETF 464286525 6,505 80,972 SH   SOLE   80,972 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16 350 SH   SOLE   350 0 0
ISHARES INC MSCI THAILND ETF 464286624 9 160 SH   SOLE   160 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,247 53,200 SH   SOLE   53,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,034 36,445 SH   SOLE   36,445 0 0
ISHARES INC MSCI NETHERL ETF 464286814 747 28,731 SH   SOLE   28,731 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,192 77,332 SH   SOLE   77,332 0 0
ISHARES INC MSCI HONG KG ETF 464286871 12,710 637,420 SH   SOLE   637,420 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 231 6,993 SH   SOLE   6,993 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,669 153,817 SH   SOLE   153,817 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,873 67,502 SH   SOLE   67,502 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,170 56,325 SH   SOLE   56,325 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,004 109,707 SH   SOLE   109,707 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,146 241,082 SH   SOLE   241,082 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,177 16,005 SH   SOLE   16,005 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,591 83,135 SH   SOLE   83,135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 99 600 SH   SOLE   600 0 0
ISHARES TR NORTH AMERN NAT 464287374 85 5,105 SH   SOLE   5,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 267 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 26 600 SH   SOLE   600 0 0
ISHARES TR EXPANDED TECH 464287515 389 1,850 SH   SOLE   1,850 0 0
ISHARES TR PHLX SEMICND ETF 464287523 795 3,876 SH   SOLE   3,876 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,867 21,825 SH   SOLE   21,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,584 36,141 SH   SOLE   36,141 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,345 108,499 SH   SOLE   108,499 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,072 31,579 SH   SOLE   31,579 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,801 156,849 SH   SOLE   156,849 0 0
ISHARES TR INTL TREA BD ETF 464288117 886 17,969 SH   SOLE   17,969 0 0
ISHARES TR MSCI ACWI ETF 464288257 276 4,410 SH   SOLE   4,410 0 0
ISHARES TR EAFE SML CP ETF 464288273 895 19,975 SH   SOLE   19,975 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,390 45,406 SH   SOLE   45,406 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 773 3,545 SH   SOLE   3,545 0 0
ISHARES TR CALIF MUN BD ETF 464288356 18,864 311,696 SH   SOLE   311,696 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,909 379,692 SH   SOLE   379,692 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,326 58,671 SH   SOLE   58,671 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,745 126,443 SH   SOLE   126,443 0 0
ISHARES TR MBS ETF 464288588 7,373 66,763 SH   SOLE   66,763 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 60 SH   SOLE   60 0 0
ISHARES TR US HOME CONS ETF 464288752 1,030 35,591 SH   SOLE   35,591 0 0
ISHARES TR US AER DEF ETF 464288760 1,310 9,108 SH   SOLE   9,108 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,482 19,887 SH   SOLE   19,887 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,155 6,926 SH   SOLE   6,926 0 0
ISHARES TR US OIL GS EX ETF 464288851 674 29,512 SH   SOLE   29,512 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,280 18,007 SH   SOLE   18,007 0 0
ISHARES TR MSCI EURO FL ETF 464289180 379 30,228 SH   SOLE   30,228 0 0
ISHARES TR CORE LT USDB ETF 464289479 527 7,398 SH   SOLE   7,398 0 0
ISHARES TR INDIA 50 ETF 464289529 2,040 79,540 SH   SOLE   79,540 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 697 16,855 SH   SOLE   16,855 0 0
ISHARES TR US TREAS BD ETF 46429B267 20,432 729,470 SH   SOLE   729,470 0 0
ISHARES TR CMBS ETF 46429B366 798 14,856 SH   SOLE   14,856 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,501 62,236 SH   SOLE   62,236 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,088 79,189 SH   SOLE   79,189 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 880 12,300 SH   SOLE   12,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,361 111,112 SH   SOLE   111,112 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,674 26,979 SH   SOLE   26,979 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,718 87,354 SH   SOLE   87,354 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,638 36,961 SH   SOLE   36,961 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,033 32,266 SH   SOLE   32,266 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,365 50,382 SH   SOLE   50,382 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 590 29,127 SH   SOLE   29,127 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,291 92,413 SH   SOLE   92,413 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 285 11,912 SH   SOLE   11,912 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1 58 SH   SOLE   58 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2 72 SH   SOLE   72 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 19 700 SH   SOLE   700 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,049 56,116 SH   SOLE   56,116 0 0
ISHARES TR EDGE MSCI MINM 46435G433 932 36,051 SH   SOLE   36,051 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,284 188,034 SH   SOLE   188,034 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,314 121,532 SH   SOLE   121,532 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 963 42,786 SH   SOLE   42,786 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 26,604 SH   SOLE   26,604 0 0
IVERIC BIO INC COM 46583P102 221 64,363 SH   SOLE   64,363 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 150 3,462 SH   SOLE   3,462 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,338 39,868 SH   SOLE   39,868 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,138 11,408 SH   SOLE   11,408 0 0
JD COM INC SPON ADR CL A 47215P106 568 14,023 SH   SOLE   14,023 0 0
JETBLUE AWYS CORP COM 477143101 681 76,068 SH   SOLE   76,068 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 422 28,397 SH   SOLE   28,397 0 0
JOHNSON CTLS INTL PLC SHS G51502105 443 16,444 SH   SOLE   16,444 0 0
JPMORGAN CHASE & CO COM 46625H100 4,731 52,546 SH   SOLE   52,546 0 0
JUNIPER NETWORKS INC COM 48203R104 3,078 160,798 SH   SOLE   160,798 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 575 4,523 SH   SOLE   4,523 0 0
KAR AUCTION SVCS INC COM 48238T109 336 28,003 SH   SOLE   28,003 0 0
KEURIG DR PEPPER INC COM 49271V100 716 29,521 SH   SOLE   29,521 0 0
KEYCORP COM 493267108 771 74,394 SH   SOLE   74,394 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,005 71,763 SH   SOLE   71,763 0 0
KIMBERLY CLARK CORP COM 494368103 4,793 37,486 SH   SOLE   37,486 0 0
KIMCO RLTY CORP COM 49446R109 790 81,726 SH   SOLE   81,726 0 0
KINDER MORGAN INC DEL COM 49456B101 322 23,140 SH   SOLE   23,140 0 0
KINROSS GOLD CORP COM 496902404 1,160 291,482 SH   SOLE   291,482 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,048 35,397 SH   SOLE   35,397 0 0
KLA CORPORATION COM NEW 482480100 3,653 25,412 SH   SOLE   25,412 0 0
KNOLL INC COM NEW 498904200 129 12,502 SH   SOLE   12,502 0 0
KNOWLES CORP COM 49926D109 178 13,326 SH   SOLE   13,326 0 0
KOHLS CORP COM 500255104 2,171 148,793 SH   SOLE   148,793 0 0
KOSMOS ENERGY LTD COM 500688106 84 94,256 SH   SOLE   94,256 0 0
KT CORP SPONSORED ADR 48268K101 100 12,900 SH   SOLE   12,900 0 0
L BRANDS INC COM 501797104 159 13,767 SH   SOLE   13,767 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,493 11,812 SH   SOLE   11,812 0 0
LADDER CAP CORP CL A 505743104 126 26,663 SH   SOLE   26,663 0 0
LAMB WESTON HLDGS INC COM 513272104 498 8,726 SH   SOLE   8,726 0 0
LANTHEUS HLDGS INC COM 516544103 129 10,092 SH   SOLE   10,092 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 421 19,090 SH   SOLE   19,090 0 0
LAUDER ESTEE COS INC CL A 518439104 6,123 38,425 SH   SOLE   38,425 0 0
LAZARD LTD SHS A G54050102 1,044 44,315 SH   SOLE   44,315 0 0
LEAR CORP COM NEW 521865204 1,008 12,401 SH   SOLE   12,401 0 0
LEGGETT & PLATT INC COM 524660107 1,535 57,532 SH   SOLE   57,532 0 0
LEIDOS HOLDINGS INC COM 525327102 288 3,140 SH   SOLE   3,140 0 0
LENDINGTREE INC NEW COM 52603B107 447 2,440 SH   SOLE   2,440 0 0
LENNAR CORP CL A 526057104 59 1,541 SH   SOLE   1,541 0 0
LENNAR CORP CL B 526057302 275 9,516 SH   SOLE   9,516 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 57 29,183 SH   SOLE   29,183 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 455 51,328 SH   SOLE   51,328 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,975 180,219 SH   SOLE   180,219 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 472 30,036 SH   SOLE   30,036 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30 11,140 SH   SOLE   11,140 0 0
LILLY ELI & CO COM 532457108 222 1,603 SH   SOLE   1,603 0 0
LINCOLN ELEC HLDGS INC COM 533900106 286 4,146 SH   SOLE   4,146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 98 17,649 SH   SOLE   17,649 0 0
LKQ CORP COM 501889208 1,394 67,961 SH   SOLE   67,961 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 532 352,513 SH   SOLE   352,513 0 0
LOCKHEED MARTIN CORP COM 539830109 4,389 12,948 SH   SOLE   12,948 0 0
LOGITECH INTL S A SHS H50430232 366 8,521 SH   SOLE   8,521 0 0
LOWES COS INC COM 548661107 666 7,736 SH   SOLE   7,736 0 0
LPL FINL HLDGS INC COM 50212V100 313 5,757 SH   SOLE   5,757 0 0
LSI INDS INC COM 50216C108 380 100,597 SH   SOLE   100,597 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,419 52,198 SH   SOLE   52,198 0 0
LUNA INNOVATIONS COM 550351100 490 79,738 SH   SOLE   79,738 0 0
M/I HOMES INC COM 55305B101 171 10,364 SH   SOLE   10,364 0 0
MACERICH CO COM 554382101 1,149 204,104 SH   SOLE   204,104 0 0
MACYS INC COM 55616P104 1,640 333,971 SH   SOLE   333,971 0 0
MADDEN STEVEN LTD COM 556269108 386 16,636 SH   SOLE   16,636 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 451 2,133 SH   SOLE   2,133 0 0
MAGNA INTL INC COM 559222401 267 8,360 SH   SOLE   8,360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 409 34,212 SH   SOLE   34,212 0 0
MANITOWOC CO INC COM NEW 563571405 185 21,798 SH   SOLE   21,798 0 0
MARATHON OIL CORP COM 565849106 1,714 520,967 SH   SOLE   520,967 0 0
MARATHON PETE CORP COM 56585A102 292 12,378 SH   SOLE   12,378 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,656 7,986 SH   SOLE   7,986 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,986 53,287 SH   SOLE   53,287 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,654 19,130 SH   SOLE   19,130 0 0
MASCO CORP COM 574599106 448 12,947 SH   SOLE   12,947 0 0
MASIMO CORP COM 574795100 1,566 8,841 SH   SOLE   8,841 0 0
MASTERCARD INC CL A 57636Q104 20,166 83,484 SH   SOLE   83,484 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 262 5,387 SH   SOLE   5,387 0 0
MBIA INC COM 55262C100 75 10,560 SH   SOLE   10,560 0 0
MCDONALDS CORP COM 580135101 632 3,821 SH   SOLE   3,821 0 0
MCKESSON CORP COM 58155Q103 1,489 11,010 SH   SOLE   11,010 0 0
MEDTRONIC PLC SHS G5960L103 5,218 57,860 SH   SOLE   57,860 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 540 43,535 SH   SOLE   43,535 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 208 1,718 SH   SOLE   1,718 0 0
MERCADOLIBRE INC COM 58733R102 244 500 SH   SOLE   500 0 0
MERITAGE HOMES CORP COM 59001A102 319 8,744 SH   SOLE   8,744 0 0
MFA FINL INC COM 55272X102 626 403,960 SH   SOLE   403,960 0 0
MGIC INVT CORP WIS COM 552848103 435 68,516 SH   SOLE   68,516 0 0
MGM RESORTS INTERNATIONAL COM 552953101 926 78,454 SH   SOLE   78,454 0 0
MICHAELS COS INC COM 59408Q106 49 30,117 SH   SOLE   30,117 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 222 43,744 SH   SOLE   43,744 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,280 48,378 SH   SOLE   48,378 0 0
MICRON TECHNOLOGY INC COM 595112103 11,424 271,611 SH   SOLE   271,611 0 0
MICROSOFT CORP COM 594918104 8,395 53,228 SH   SOLE   53,228 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,182 21,181 SH   SOLE   21,181 0 0
MIDDLEBY CORP COM 596278101 228 4,011 SH   SOLE   4,011 0 0
MODERNA INC COM 60770K107 1,057 35,280 SH   SOLE   35,280 0 0
MOHAWK INDS INC COM 608190104 855 11,219 SH   SOLE   11,219 0 0
MOLINA HEALTHCARE INC COM 60855R100 378 2,703 SH   SOLE   2,703 0 0
MOMO INC ADR 60879B107 1,403 64,687 SH   SOLE   64,687 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 61 46,756 SH   SOLE   46,756 0 0
MONGODB INC CL A 60937P106 1,762 12,903 SH   SOLE   12,903 0 0
MONOLITHIC PWR SYS INC COM 609839105 345 2,061 SH   SOLE   2,061 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 678 12,057 SH   SOLE   12,057 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,015 7,634 SH   SOLE   7,634 0 0
MYLAN NV SHS EURO N59465109 2,830 189,838 SH   SOLE   189,838 0 0
NANTKWEST INC COM 63016Q102 128 44,334 SH   SOLE   44,334 0 0
NATIONAL OILWELL VARCO INC COM 637071101 567 57,703 SH   SOLE   57,703 0 0
NAVIENT CORPORATION COM 63938C108 329 43,463 SH   SOLE   43,463 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 276 57,350 SH   SOLE   57,350 0 0
NEOGENOMICS INC COM NEW 64049M209 220 7,972 SH   SOLE   7,972 0 0
NETEASE INC SPONSORED ADS 64110W102 254 790 SH   SOLE   790 0 0
NETFLIX INC COM 64110L106 3,928 10,460 SH   SOLE   10,460 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 87 12,200 SH   SOLE   12,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 574 6,628 SH   SOLE   6,628 0 0
NEW MTN FIN CORP COM 647551100 305 44,887 SH   SOLE   44,887 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,154 19,897 SH   SOLE   19,897 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 696 138,944 SH   SOLE   138,944 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36 22,950 SH   SOLE   22,950 0 0
NEWMARK GROUP INC CL A 65158N102 400 94,114 SH   SOLE   94,114 0 0
NEWMONT CORP COM 651639106 5,227 115,429 SH   SOLE   115,429 0 0
NEWS CORP NEW CL A 65249B109 741 82,566 SH   SOLE   82,566 0 0
NEWS CORP NEW CL B 65249B208 946 105,177 SH   SOLE   105,177 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 284 11,265 SH   SOLE   11,265 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,329 23,013 SH   SOLE   23,013 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 139 118,797 SH   SOLE   118,797 0 0
NICE LTD SPONSORED ADR 653656108 1,507 10,498 SH   SOLE   10,498 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,953 235,462 SH   SOLE   235,462 0 0
NISOURCE INC COM 65473P105 414 16,571 SH   SOLE   16,571 0 0
NMI HLDGS INC CL A 629209305 147 12,667 SH   SOLE   12,667 0 0
NOBLE ENERGY INC COM 655044105 492 81,435 SH   SOLE   81,435 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 214 61,036 SH   SOLE   61,036 0 0
NORDSTROM INC COM 655664100 1,088 70,939 SH   SOLE   70,939 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 15 22,849 SH   SOLE   22,849 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,889 26,075 SH   SOLE   26,075 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 431 37,292 SH   SOLE   37,292 0 0
NORTONLIFELOCK INC COM 668771108 4,699 251,145 SH   SOLE   251,145 0 0
NOVAGOLD RES INC COM NEW 66987E206 99 13,350 SH   SOLE   13,350 0 0
NOVANTA INC COM 67000B104 243 3,042 SH   SOLE   3,042 0 0
NOVOCURE LTD ORD SHS G6674U108 451 6,696 SH   SOLE   6,696 0 0
NRG ENERGY INC COM NEW 629377508 1,279 46,925 SH   SOLE   46,925 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 488 29,092 SH   SOLE   29,092 0 0
NVR INC COM 62944T105 2,870 1,117 SH   SOLE   1,117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,887 22,749 SH   SOLE   22,749 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 156 66,800 SH   SOLE   66,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,182 10,571 SH   SOLE   10,571 0 0
OCCIDENTAL PETE CORP COM 674599105 1,670 144,255 SH   SOLE   144,255 0 0
OCEANEERING INTL INC COM 675232102 231 78,547 SH   SOLE   78,547 0 0
OFFICE DEPOT INC COM 676220106 598 364,911 SH   SOLE   364,911 0 0
OKTA INC CL A 679295105 3,288 26,896 SH   SOLE   26,896 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 858 6,536 SH   SOLE   6,536 0 0
OMNICELL INC COM 68213N109 406 6,196 SH   SOLE   6,196 0 0
ON SEMICONDUCTOR CORP COM 682189105 451 36,245 SH   SOLE   36,245 0 0
ONEOK INC NEW COM 682680103 1,070 49,074 SH   SOLE   49,074 0 0
ORACLE CORP COM 68389X105 16,174 334,662 SH   SOLE   334,662 0 0
ORANGE SPONSORED ADR 684060106 127 10,496 SH   SOLE   10,496 0 0
ORION ENGINEERED CARBONS S A COM L72967109 186 24,949 SH   SOLE   24,949 0 0
ORION GROUP HOLDINGS INC COM 68628V308 508 195,400 SH   SOLE   195,400 0 0
OVID THERAPEUTICS INC COM 690469101 67 22,442 SH   SOLE   22,442 0 0
OVINTIV INC COM 69047Q102 34 12,551 SH   SOLE   12,551 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,008 148,383 SH   SOLE   148,383 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,507 53,209 SH   SOLE   53,209 0 0
PACKAGING CORP AMER COM 695156109 431 4,959 SH   SOLE   4,959 0 0
PACWEST BANCORP DEL COM 695263103 319 17,821 SH   SOLE   17,821 0 0
PAPA JOHNS INTL INC COM 698813102 936 17,539 SH   SOLE   17,539 0 0
PARK HOTELS RESORTS INC COM 700517105 120 15,145 SH   SOLE   15,145 0 0
PARSLEY ENERGY INC CL A 701877102 269 46,920 SH   SOLE   46,920 0 0
PATTERSON UTI ENERGY INC COM 703481101 426 181,180 SH   SOLE   181,180 0 0
PAYCHEX INC COM 704326107 297 4,717 SH   SOLE   4,717 0 0
PAYCOM SOFTWARE INC COM 70432V102 409 2,026 SH   SOLE   2,026 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,174 13,289 SH   SOLE   13,289 0 0
PAYPAL HLDGS INC COM 70450Y103 2,000 20,886 SH   SOLE   20,886 0 0
PBF ENERGY INC CL A 69318G106 1,449 204,616 SH   SOLE   204,616 0 0
PC-TEL INC COM 69325Q105 790 118,850 SH   SOLE   118,850 0 0
PDC ENERGY INC COM 69327R101 156 25,060 SH   SOLE   25,060 0 0
PEABODY ENERGY CORP NEW COM 704551100 275 94,704 SH   SOLE   94,704 0 0
PEMBINA PIPELINE CORP COM 706327103 819 43,530 SH   SOLE   43,530 0 0
PEOPLES UTD FINL INC COM 712704105 129 11,684 SH   SOLE   11,684 0 0
PEPSICO INC COM 713448108 482 4,013 SH   SOLE   4,013 0 0
PETMED EXPRESS INC COM 716382106 457 15,889 SH   SOLE   15,889 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,254 228,079 SH   SOLE   228,079 0 0
PG&E CORP COM 69331C108 1,156 128,602 SH   SOLE   128,602 0 0
PGT INNOVATIONS INC COM 69336V101 145 17,327 SH   SOLE   17,327 0 0
PHILLIPS 66 COM 718546104 1,888 35,184 SH   SOLE   35,184 0 0
PHOTRONICS INC COM 719405102 297 28,982 SH   SOLE   28,982 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,992 169,463 SH   SOLE   169,463 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,269 49,778 SH   SOLE   49,778 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 932 5,336 SH   SOLE   5,336 0 0
PINDUODUO INC SPONSORED ADS 722304102 206 5,730 SH   SOLE   5,730 0 0
PINNACLE WEST CAP CORP COM 723484101 1,087 14,337 SH   SOLE   14,337 0 0
PITNEY BOWES INC COM 724479100 60 29,459 SH   SOLE   29,459 0 0
PIXELWORKS INC COM NEW 72581M305 460 161,300 SH   SOLE   161,300 0 0
PLUG POWER INC COM NEW 72919P202 135 38,168 SH   SOLE   38,168 0 0
PLYMOUTH INDL REIT INC COM 729640102 907 81,284 SH   SOLE   81,284 0 0
POWER INTEGRATIONS INC COM 739276103 247 2,800 SH   SOLE   2,800 0 0
POWERFLEET INC COM 73931J109 719 207,828 SH   SOLE   207,828 0 0
PPG INDS INC COM 693506107 1,228 14,690 SH   SOLE   14,690 0 0
PRETIUM RES INC COM 74139C102 397 70,085 SH   SOLE   70,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,444 14,786 SH   SOLE   14,786 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,248 39,815 SH   SOLE   39,815 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 224 3,767 SH   SOLE   3,767 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,129 69,457 SH   SOLE   69,457 0 0
PROGYNY INC COM 74340E103 211 9,956 SH   SOLE   9,956 0 0
PROPETRO HLDG CORP COM 74347M108 74 29,639 SH   SOLE   29,639 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 26 291 SH   SOLE   291 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 45 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 3 100 SH   SOLE   100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 24 500 SH   SOLE   500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4 130 SH   SOLE   130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,674 46,369 SH   SOLE   46,369 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,456 111,438 SH   SOLE   111,438 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 8 200 SH   SOLE   200 0 0
PROVENTION BIO INC COM 74374N102 331 36,028 SH   SOLE   36,028 0 0
PROVIDENCE SVC CORP COM 743815102 204 3,721 SH   SOLE   3,721 0 0
PULTE GROUP INC COM 745867101 2,235 100,141 SH   SOLE   100,141 0 0
QIAGEN NV SHS NEW N72482123 535 12,859 SH   SOLE   12,859 0 0
QIWI PLC SPON ADR REP B 74735M108 402 37,537 SH   SOLE   37,537 0 0
QORVO INC COM 74736K101 2,337 28,990 SH   SOLE   28,990 0 0
QUAKER CHEM CORP COM 747316107 394 3,121 SH   SOLE   3,121 0 0
QUALCOMM INC COM 747525103 2,753 40,689 SH   SOLE   40,689 0 0
QUDIAN INC ADR 747798106 24 13,322 SH   SOLE   13,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,215 52,493 SH   SOLE   52,493 0 0
QUIDEL CORP COM 74838J101 225 2,300 SH   SOLE   2,300 0 0
QUINSTREET INC COM 74874Q100 103 12,749 SH   SOLE   12,749 0 0
R1 RCM INC COM 749397105 240 26,390 SH   SOLE   26,390 0 0
RALPH LAUREN CORP CL A 751212101 439 6,572 SH   SOLE   6,572 0 0
RAMBUS INC DEL COM 750917106 293 26,383 SH   SOLE   26,383 0 0
RANPAK HLDGS CORP COM CL A 75321W103 175 28,000 SH   SOLE   28,000 0 0
RAYTHEON CO COM NEW 755111507 5,561 42,405 SH   SOLE   42,405 0 0
RBC BEARINGS INC COM 75524B104 249 2,211 SH   SOLE   2,211 0 0
REALOGY HLDGS CORP COM 75605Y106 47 15,741 SH   SOLE   15,741 0 0
REALTY INCOME CORP COM 756109104 1,735 34,797 SH   SOLE   34,797 0 0
RED ROCK RESORTS INC CL A 75700L108 180 21,043 SH   SOLE   21,043 0 0
RED VIOLET INC COM 75704L104 626 34,786 SH   SOLE   34,786 0 0
REGENCY CTRS CORP COM 758849103 1,809 47,067 SH   SOLE   47,067 0 0
RENT A CTR INC NEW COM 76009N100 157 11,131 SH   SOLE   11,131 0 0
REPUBLIC SVCS INC COM 760759100 2,339 31,157 SH   SOLE   31,157 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 68 13,987 SH   SOLE   13,987 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 390 9,734 SH   SOLE   9,734 0 0
RETAIL PPTYS AMER INC CL A 76131V202 207 40,003 SH   SOLE   40,003 0 0
REXNORD CORP COM 76169B102 265 11,689 SH   SOLE   11,689 0 0
RINGCENTRAL INC CL A 76680R206 550 2,597 SH   SOLE   2,597 0 0
ROBERT HALF INTL INC COM 770323103 546 14,451 SH   SOLE   14,451 0 0
ROLLINS INC COM 775711104 2,554 70,678 SH   SOLE   70,678 0 0
ROYAL BK CDA COM 780087102 1,437 23,348 SH   SOLE   23,348 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 378 138,813 SH   SOLE   138,813 0 0
ROYAL GOLD INC COM 780287108 259 2,952 SH   SOLE   2,952 0 0
RPC INC COM 749660106 132 63,841 SH   SOLE   63,841 0 0
RUBICON PROJ INC COM 78112V102 130 23,375 SH   SOLE   23,375 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 547 10,309 SH   SOLE   10,309 0 0
SAGE THERAPEUTICS INC COM 78667J108 768 26,738 SH   SOLE   26,738 0 0
SALESFORCE COM INC COM 79466L302 565 3,923 SH   SOLE   3,923 0 0
SANOFI SPONSORED ADR 80105N105 365 8,347 SH   SOLE   8,347 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 221 15,892 SH   SOLE   15,892 0 0
SAP SE SPON ADR 803054204 624 5,646 SH   SOLE   5,646 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 289 1,072 SH   SOLE   1,072 0 0
SCHLUMBERGER LTD COM 806857108 4,010 297,221 SH   SOLE   297,221 0 0
SCHWAB CHARLES CORP COM 808513105 398 11,835 SH   SOLE   11,835 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,628 102,882 SH   SOLE   102,882 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,404 SH   SOLE   1,404 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,229 335,900 SH   SOLE   335,900 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22 897 SH   SOLE   897 0 0
SEA LTD SPONSORED ADS 81141R100 1,310 29,561 SH   SOLE   29,561 0 0
SEACHANGE INTL INC COM 811699107 84 22,700 SH   SOLE   22,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 180 11,979 SH   SOLE   11,979 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,871 70,053 SH   SOLE   70,053 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,052 194,607 SH   SOLE   194,607 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,712 133,289 SH   SOLE   133,289 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,954 127,543 SH   SOLE   127,543 0 0
SEMPRA ENERGY COM 816851109 6,682 59,140 SH   SOLE   59,140 0 0
SERVICE CORP INTL COM 817565104 777 19,879 SH   SOLE   19,879 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 880 163,040 SH   SOLE   163,040 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 804 29,774 SH   SOLE   29,774 0 0
SERVICESOURCE INTL INC COM 81763U100 437 497,940 SH   SOLE   497,940 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 276 9,416 SH   SOLE   9,416 0 0
SHERWIN WILLIAMS CO COM 824348106 2,435 5,300 SH   SOLE   5,300 0 0
SHOPIFY INC CL A 82509L107 904 2,168 SH   SOLE   2,168 0 0
SHUTTERSTOCK INC COM 825690100 287 8,938 SH   SOLE   8,938 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 824 174,474 SH   SOLE   174,474 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 241 2,999 SH   SOLE   2,999 0 0
SIGNET JEWELERS LIMITED SHS G81276100 77 11,909 SH   SOLE   11,909 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,368 43,166 SH   SOLE   43,166 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 207 3,341 SH   SOLE   3,341 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,015 610,309 SH   SOLE   610,309 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 747 59,577 SH   SOLE   59,577 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 535 32,908 SH   SOLE   32,908 0 0
SL GREEN RLTY CORP COM 78440X101 1,975 45,822 SH   SOLE   45,822 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,761 102,851 SH   SOLE   102,851 0 0
SLEEP NUMBER CORP COM 83125X103 324 16,895 SH   SOLE   16,895 0 0
SLM CORP COM 78442P106 101 14,103 SH   SOLE   14,103 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 196 46,656 SH   SOLE   46,656 0 0
SNAP INC CL A 83304A106 1,082 91,025 SH   SOLE   91,025 0 0
SNAP ON INC COM 833034101 632 5,807 SH   SOLE   5,807 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 197 14,821 SH   SOLE   14,821 0 0
SONY CORP SPONSORED ADR 835699307 1,842 31,128 SH   SOLE   31,128 0 0
SOUTHERN CO COM 842587107 8,151 150,559 SH   SOLE   150,559 0 0
SOUTHWEST AIRLS CO COM 844741108 628 17,644 SH   SOLE   17,644 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57 33,703 SH   SOLE   33,703 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 448 2,045 SH   SOLE   2,045 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,597 335,005 SH   SOLE   335,005 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 7,000 SH   SOLE   7,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,655 49,997 SH   SOLE   49,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,697 76,419 SH   SOLE   76,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335,075 1,300,000 SH Put SOLE   1,300,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 548 7,483 SH   SOLE   7,483 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 6,946 126,938 SH   SOLE   126,938 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 8,104 206,794 SH   SOLE   206,794 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,943 165,961 SH   SOLE   165,961 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 244 8,582 SH   SOLE   8,582 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 17,559 516,285 SH   SOLE   516,285 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 4,249 152,837 SH   SOLE   152,837 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,501 32,874 SH   SOLE   32,874 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,004 628,848 SH   SOLE   628,848 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,491 229,845 SH   SOLE   229,845 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,744 125,725 SH   SOLE   125,725 0 0
SPDR SER TR S&P METALS MNG 78464A755 559 34,685 SH   SOLE   34,685 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,828 60,454 SH   SOLE   60,454 0 0
SPDR SER TR S&P INS ETF 78464A789 1,142 45,823 SH   SOLE   45,823 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,402 18,100 SH   SOLE   18,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,367 113,009 SH   SOLE   113,009 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,965 90,108 SH   SOLE   90,108 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 35,187 703,746 SH   SOLE   703,746 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,949 119,859 SH   SOLE   119,859 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,691 29,698 SH   SOLE   29,698 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 639 5,262 SH   SOLE   5,262 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 271 10,021 SH   SOLE   10,021 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 276 18,874 SH   SOLE   18,874 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 208 15,842 SH   SOLE   15,842 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28,622 715,359 SH   SOLE   715,359 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,206 546,424 SH   SOLE   546,424 0 0
SSR MNG INC COM 784730103 450 39,581 SH   SOLE   39,581 0 0
STAGE STORES INC COM NEW 85254C305 6 17,106 SH   SOLE   17,106 0 0
STAMPS COM INC COM NEW 852857200 418 3,211 SH   SOLE   3,211 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 104 18,484 SH   SOLE   18,484 0 0
STARBUCKS CORP COM 855244109 6,540 99,480 SH   SOLE   99,480 0 0
STARWOOD PPTY TR INC COM 85571B105 1,912 186,537 SH   SOLE   186,537 0 0
STEELCASE INC CL A 858155203 238 24,087 SH   SOLE   24,087 0 0
STONECO LTD COM CL A G85158106 294 13,520 SH   SOLE   13,520 0 0
STORE CAP CORP COM 862121100 1,624 89,636 SH   SOLE   89,636 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 774 161,630 SH   SOLE   161,630 0 0
SUN CMNTYS INC COM 866674104 1,882 15,076 SH   SOLE   15,076 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 192 10,699 SH   SOLE   10,699 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,331 8,811 SH   SOLE   8,811 0 0
SYNCHRONY FINL COM 87165B103 1,289 80,100 SH   SOLE   80,100 0 0
SYSCO CORP COM 871829107 2,507 54,949 SH   SOLE   54,949 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,262 26,401 SH   SOLE   26,401 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 762 46,265 SH   SOLE   46,265 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 392 6,088 SH   SOLE   6,088 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 113 22,569 SH   SOLE   22,569 0 0
TAPESTRY INC COM 876030107 592 45,726 SH   SOLE   45,726 0 0
TARGA RES CORP COM 87612G101 307 44,460 SH   SOLE   44,460 0 0
TARGET CORP COM 87612E106 7,848 84,417 SH   SOLE   84,417 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 304 13,406 SH   SOLE   13,406 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,760 108,482 SH   SOLE   108,482 0 0
TE CONNECTIVITY LTD REG SHS H84989104 273 4,339 SH   SOLE   4,339 0 0
TECK RESOURCES LTD CL B 878742204 79 10,453 SH   SOLE   10,453 0 0
TELA BIO INC COM 872381108 161 20,600 SH   SOLE   20,600 0 0
TELADOC HEALTH INC COM 87918A105 2,357 15,205 SH   SOLE   15,205 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 429 45,000 SH   SOLE   45,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 248 14,814 SH   SOLE   14,814 0 0
TENARIS S A SPONSORED ADS 88031M109 618 51,313 SH   SOLE   51,313 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,423 141,436 SH   SOLE   141,436 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 258 11,635 SH   SOLE   11,635 0 0
TEXAS INSTRS INC COM 882508104 3,771 37,732 SH   SOLE   37,732 0 0
TEXTRON INC COM 883203101 758 28,440 SH   SOLE   28,440 0 0
TFS FINL CORP COM 87240R107 333 21,780 SH   SOLE   21,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,995 35,245 SH   SOLE   35,245 0 0
TIFFANY & CO NEW COM 886547108 2,096 16,188 SH   SOLE   16,188 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,358 111,702 SH   SOLE   111,702 0 0
TIVO CORP COM 88870P106 116 16,423 SH   SOLE   16,423 0 0
TOLL BROTHERS INC COM 889478103 194 10,094 SH   SOLE   10,094 0 0
TORO CO COM 891092108 446 6,857 SH   SOLE   6,857 0 0
TOWNSQUARE MEDIA INC CL A 892231101 67 14,600 SH   SOLE   14,600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 510 4,250 SH   SOLE   4,250 0 0
TPG RE FIN TR INC COM 87266M107 178 32,358 SH   SOLE   32,358 0 0
TRACTOR SUPPLY CO COM 892356106 376 4,444 SH   SOLE   4,444 0 0
TRADEWEB MKTS INC CL A 892672106 1,224 29,121 SH   SOLE   29,121 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,069 37,162 SH   SOLE   37,162 0 0
TRANSOCEAN LTD REG SHS H8817H100 62 53,042 SH   SOLE   53,042 0 0
TRANSUNION COM 89400J107 679 10,260 SH   SOLE   10,260 0 0
TRIPADVISOR INC COM 896945201 327 18,810 SH   SOLE   18,810 0 0
TRUIST FINL CORP COM 89832Q109 827 26,810 SH   SOLE   26,810 0 0
TURTLE BEACH CORP COM NEW 900450206 270 43,205 SH   SOLE   43,205 0 0
TWILIO INC CL A 90138F102 920 10,275 SH   SOLE   10,275 0 0
TWITTER INC COM 90184L102 685 27,893 SH   SOLE   27,893 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,163 305,202 SH   SOLE   305,202 0 0
TYSON FOODS INC CL A 902494103 529 9,143 SH   SOLE   9,143 0 0
UDR INC COM 902653104 266 7,279 SH   SOLE   7,279 0 0
UGI CORP NEW COM 902681105 235 8,825 SH   SOLE   8,825 0 0
ULTA BEAUTY INC COM 90384S303 359 2,046 SH   SOLE   2,046 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 428 31,041 SH   SOLE   31,041 0 0
ULTRALIFE CORP COM 903899102 81 15,600 SH   SOLE   15,600 0 0
UNDER ARMOUR INC CL C 904311206 1,205 149,519 SH   SOLE   149,519 0 0
UNILEVER N V N Y SHS NEW 904784709 643 13,185 SH   SOLE   13,185 0 0
UNILEVER PLC SPON ADR NEW 904767704 705 13,945 SH   SOLE   13,945 0 0
UNITED AIRLS HLDGS INC COM 910047109 782 24,790 SH   SOLE   24,790 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 801 101,525 SH   SOLE   101,525 0 0
UNIVERSAL FST PRODS INC COM 913543104 212 5,694 SH   SOLE   5,694 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 398 51,649 SH   SOLE   51,649 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 403 67,761 SH   SOLE   67,761 0 0
URBAN EDGE PPTYS COM 91704F104 263 29,890 SH   SOLE   29,890 0 0
V F CORP COM 918204108 1,963 36,293 SH   SOLE   36,293 0 0
VALLEY NATL BANCORP COM 919794107 107 14,682 SH   SOLE   14,682 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,097 481,634 SH   SOLE   481,634 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43,087 1,870,100 SH Call SOLE   1,870,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 806 48,333 SH   SOLE   48,333 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,654 60,676 SH   SOLE   60,676 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,393 11,892 SH   SOLE   11,892 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,787 99,189 SH   SOLE   99,189 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,734 166,050 SH   SOLE   166,050 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,713 119,924 SH   SOLE   119,924 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,960 128,407 SH   SOLE   128,407 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 140,256 2,492,995 SH   SOLE   2,492,995 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,092 72,897 SH   SOLE   72,897 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,770 18,430 SH   SOLE   18,430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 296 SH   SOLE   296 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,210 9,190 SH   SOLE   9,190 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 296 SH   SOLE   296 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,273 122,894 SH   SOLE   122,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,541 104,923 SH   SOLE   104,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 593 6,814 SH   SOLE   6,814 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45 636 SH   SOLE   636 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 881 SH   SOLE   881 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,367 23,435 SH   SOLE   23,435 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 19,392 275,461 SH   SOLE   275,461 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 781 15,403 SH   SOLE   15,403 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 122 SH   SOLE   122 0 0
VARIAN MED SYS INC COM 92220P105 1,687 16,436 SH   SOLE   16,436 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 165 15,500 SH   SOLE   15,500 0 0
VECTOR GROUP LTD COM 92240M108 121 12,830 SH   SOLE   12,830 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 588 165,219 SH   SOLE   165,219 0 0
VEON LTD SPONSORED ADR 91822M106 326 215,723 SH   SOLE   215,723 0 0
VERISK ANALYTICS INC COM 92345Y106 623 4,467 SH   SOLE   4,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 930 3,908 SH   SOLE   3,908 0 0
VERU INC COM 92536C103 933 285,262 SH   SOLE   285,262 0 0
VIACOMCBS INC CL A 92556H107 37 2,088 SH   SOLE   2,088 0 0
VIACOMCBS INC CL B 92556H206 555 39,629 SH   SOLE   39,629 0 0
VIAVI SOLUTIONS INC COM 925550105 149 13,272 SH   SOLE   13,272 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,793 38,442 SH   SOLE   38,442 0 0
VIELA BIO INC COM 926613100 280 7,378 SH   SOLE   7,378 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 886 25,867 SH   SOLE   25,867 0 0
VIRTU FINL INC CL A 928254101 2,464 118,350 SH   SOLE   118,350 0 0
VISA INC COM CL A 92826C839 6,268 38,904 SH   SOLE   38,904 0 0
VISTRA ENERGY CORP COM 92840M102 367 22,989 SH   SOLE   22,989 0 0
VONAGE HLDGS CORP COM 92886T201 375 51,915 SH   SOLE   51,915 0 0
WABASH NATL CORP COM 929566107 287 39,797 SH   SOLE   39,797 0 0
WABTEC COM 929740108 513 10,658 SH   SOLE   10,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,072 67,138 SH   SOLE   67,138 0 0
WALKER & DUNLOP INC COM 93148P102 270 6,710 SH   SOLE   6,710 0 0
WALMART INC COM 931142103 3,015 26,532 SH   SOLE   26,532 0 0
WARRIOR MET COAL INC COM 93627C101 112 10,560 SH   SOLE   10,560 0 0
WASTE CONNECTIONS INC COM 94106B101 1,022 13,182 SH   SOLE   13,182 0 0
WASTE MGMT INC DEL COM 94106L109 5,349 57,791 SH   SOLE   57,791 0 0
WATERS CORP COM 941848103 811 4,455 SH   SOLE   4,455 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 263 3,104 SH   SOLE   3,104 0 0
WEBSTER FINL CORP CONN COM 947890109 496 21,656 SH   SOLE   21,656 0 0
WEC ENERGY GROUP INC COM 92939U106 10,385 117,834 SH   SOLE   117,834 0 0
WEIBO CORP SPONSORED ADR 948596101 498 15,030 SH   SOLE   15,030 0 0
WELBILT INC COM 949090104 115 22,435 SH   SOLE   22,435 0 0
WELLS FARGO CO NEW COM 949746101 393 13,699 SH   SOLE   13,699 0 0
WELLTOWER INC COM 95040Q104 731 15,961 SH   SOLE   15,961 0 0
WESCO INTL INC COM 95082P105 269 11,792 SH   SOLE   11,792 0 0
WESTERN ALLIANCE BANCORP COM 957638109 245 8,004 SH   SOLE   8,004 0 0
WESTERN UN CO COM 959802109 4,274 235,727 SH   SOLE   235,727 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 387 37,723 SH   SOLE   37,723 0 0
WEX INC COM 96208T104 532 5,086 SH   SOLE   5,086 0 0
WEYERHAEUSER CO COM 962166104 346 20,435 SH   SOLE   20,435 0 0
WHIRLPOOL CORP COM 963320106 650 7,578 SH   SOLE   7,578 0 0
WILLIAMS SONOMA INC COM 969904101 245 5,756 SH   SOLE   5,756 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,651 9,719 SH   SOLE   9,719 0 0
WINGSTOP INC COM 974155103 795 9,980 SH   SOLE   9,980 0 0
WINNEBAGO INDS INC COM 974637100 203 7,287 SH   SOLE   7,287 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 127 40,926 SH   SOLE   40,926 0 0
WISDOMTREE INVTS INC COM 97717P104 97 41,464 SH   SOLE   41,464 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,299 130,169 SH   SOLE   130,169 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 216 6,712 SH   SOLE   6,712 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 161 8,923 SH   SOLE   8,923 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,424 92,061 SH   SOLE   92,061 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 413 7,099 SH   SOLE   7,099 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,838 151,757 SH   SOLE   151,757 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 444 8,663 SH   SOLE   8,663 0 0
WIX COM LTD SHS M98068105 1,083 10,743 SH   SOLE   10,743 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,068 24,853 SH   SOLE   24,853 0 0
WOLVERINE WORLD WIDE INC COM 978097103 186 12,233 SH   SOLE   12,233 0 0
WOODWARD INC COM 980745103 1,564 26,312 SH   SOLE   26,312 0 0
WORKDAY INC CL A 98138H101 1,938 14,881 SH   SOLE   14,881 0 0
WORKHORSE GROUP INC COM NEW 98138J206 165 91,254 SH   SOLE   91,254 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 519 15,292 SH   SOLE   15,292 0 0
WP CAREY INC COM 92936U109 296 5,090 SH   SOLE   5,090 0 0
WPP PLC NEW ADR 92937A102 267 7,901 SH   SOLE   7,901 0 0
WPX ENERGY INC COM 98212B103 507 166,184 SH   SOLE   166,184 0 0
WYNN RESORTS LTD COM 983134107 2,736 45,459 SH   SOLE   45,459 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 810 42,781 SH   SOLE   42,781 0 0
XOMA CORP DEL COM NEW 98419J206 516 25,335 SH   SOLE   25,335 0 0
XP INC CL A G98239109 231 11,951 SH   SOLE   11,951 0 0
XPO LOGISTICS INC COM 983793100 229 4,689 SH   SOLE   4,689 0 0
XYLEM INC COM 98419M100 1,796 27,572 SH   SOLE   27,572 0 0
YAMANA GOLD INC COM 98462Y100 243 88,302 SH   SOLE   88,302 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 245 58,871 SH   SOLE   58,871 0 0
YUM BRANDS INC COM 988498101 2,483 36,232 SH   SOLE   36,232 0 0
ZAI LAB LTD ADR 98887Q104 665 12,908 SH   SOLE   12,908 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,447 13,326 SH   SOLE   13,326 0 0
ZENDESK INC COM 98936J101 312 4,867 SH   SOLE   4,867 0 0
ZILLOW GROUP INC CL A 98954M101 446 13,121 SH   SOLE   13,121 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,272 63,085 SH   SOLE   63,085 0 0
ZIONS BANCORPORATION N A COM 989701107 1,005 37,567 SH   SOLE   37,567 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 72 29,488 SH   SOLE   29,488 0 0
ZOETIS INC CL A 98978V103 660 5,611 SH   SOLE   5,611 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 898 6,147 SH   SOLE   6,147 0 0
ZSCALER INC COM 98980G102 999 16,415 SH   SOLE   16,415 0 0
ZUMIEZ INC COM 989817101 201 11,591 SH   SOLE   11,591 0 0
ZUORA INC COM CL A 98983V106 110 13,705 SH   SOLE   13,705 0 0