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
22ND CENTY GROUP INC COM 90137F103 113 148,260 SH   SOLE   148,260 0 0
2U INC COM 90214J101 845 22,263 SH   SOLE   22,263 0 0
3M CO COM 88579Y101 13,538 86,790 SH   SOLE   86,790 0 0
58 COM INC SPON ADR REP A 31680Q104 11,009 204,097 SH   SOLE   204,097 0 0
9 METERS BIOPHARMA INC COM 654405109 30 52,713 SH   SOLE   52,713 0 0
AAR CORP COM 000361105 488 23,619 SH   SOLE   23,619 0 0
ABBOTT LABS COM 002824100 4,712 51,536 SH   SOLE   51,536 0 0
ABBVIE INC COM 00287Y109 18,820 191,685 SH   SOLE   191,685 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 99 33,946 SH   SOLE   33,946 0 0
ABIOMED INC COM 003654100 5,800 24,012 SH   SOLE   24,012 0 0
ABRAXAS PETE CORP COM 003830106 45 190,739 SH   SOLE   190,739 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,839 42,249 SH   SOLE   42,249 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 580 23,099 SH   SOLE   23,099 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,825 161,431 SH   SOLE   161,431 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 221 16,993 SH   SOLE   16,993 0 0
ACCELERON PHARMA INC COM 00434H108 2,794 29,323 SH   SOLE   29,323 0 0
ACCO BRANDS CORP COM 00081T108 149 20,939 SH   SOLE   20,939 0 0
ACI WORLDWIDE INC COM 004498101 272 10,069 SH   SOLE   10,069 0 0
ACM RESEARCH INC COM CL A 00108J109 573 9,182 SH   SOLE   9,182 0 0
ACORDA THERAPEUTICS INC COM 00484M106 42 57,158 SH   SOLE   57,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,643 48,003 SH   SOLE   48,003 0 0
ACUITY BRANDS INC COM 00508Y102 3,989 41,670 SH   SOLE   41,670 0 0
ACUSHNET HOLDINGS CORP COM 005098108 477 13,720 SH   SOLE   13,720 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 63 24,609 SH   SOLE   24,609 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 46 85,292 SH   SOLE   85,292 0 0
ADDUS HOMECARE CORP COM 006739106 527 5,695 SH   SOLE   5,695 0 0
ADMA BIOLOGICS INC COM 000899104 104 35,569 SH   SOLE   35,569 0 0
ADOBE INC COM 00724F101 3,509 8,060 SH   SOLE   8,060 0 0
ADT INC DEL COM 00090Q103 1,927 241,476 SH   SOLE   241,476 0 0
ADTALEM GLOBAL ED INC COM 00737L103 369 11,843 SH   SOLE   11,843 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,417 113,265 SH   SOLE   113,265 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,430 540,386 SH   SOLE   540,386 0 0
ADVANSIX INC COM 00773T101 169 14,364 SH   SOLE   14,364 0 0
AECOM COM 00766T100 934 24,859 SH   SOLE   24,859 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 334 36,107 SH   SOLE   36,107 0 0
AERCAP HOLDINGS NV SHS N00985106 472 15,330 SH   SOLE   15,330 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 42 33,442 SH   SOLE   33,442 0 0
AFLAC INC COM 001055102 6,960 193,176 SH   SOLE   193,176 0 0
AG MTG INVT TR INC COM 001228105 169 52,934 SH   SOLE   52,934 0 0
AGCO CORP COM 001084102 505 9,107 SH   SOLE   9,107 0 0
AGENUS INC COM NEW 00847G705 131 33,399 SH   SOLE   33,399 0 0
AGEX THERAPEUTICS INC COM 00848H108 20 20,622 SH   SOLE   20,622 0 0
AGILE THERAPEUTICS INC COM 00847L100 158 56,715 SH   SOLE   56,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,781 122,002 SH   SOLE   122,002 0 0
AGILYSYS INC COM 00847J105 563 31,367 SH   SOLE   31,367 0 0
AGNC INVT CORP COM 00123Q104 2,441 189,240 SH   SOLE   189,240 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,822 59,667 SH   SOLE   59,667 0 0
AILERON THERAPEUTICS INC COM 00887A105 37 31,382 SH   SOLE   31,382 0 0
AIR LEASE CORP CL A 00912X302 2,395 81,757 SH   SOLE   81,757 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 2,328 SH   SOLE   2,328 0 0
AKCEA THERAPEUTICS INC COM 00972L107 224 16,343 SH   SOLE   16,343 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 294 21,616 SH   SOLE   21,616 0 0
ALAMO GROUP INC COM 011311107 477 4,651 SH   SOLE   4,651 0 0
ALBANY INTL CORP CL A 012348108 453 7,713 SH   SOLE   7,713 0 0
ALCOA CORP COM 013872106 206 18,370 SH   SOLE   18,370 0 0
ALCON AG ORD SHS H01301128 3,521 61,427 SH   SOLE   61,427 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 86 20,630 SH   SOLE   20,630 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 792 64,987 SH   SOLE   64,987 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,296 7,985 SH   SOLE   7,985 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,862 78,957 SH   SOLE   78,957 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,705 209,032 SH   SOLE   209,032 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,036 199,518 SH   SOLE   199,518 0 0
ALKALINE WTR CO INC COM NEW 01643A207 93 64,800 SH   SOLE   64,800 0 0
ALLEGHANY CORP DEL COM 017175100 5,074 10,374 SH   SOLE   10,374 0 0
ALLEGION PLC ORD SHS G0176J109 2,993 29,282 SH   SOLE   29,282 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 41 25,672 SH   SOLE   25,672 0 0
ALLETE INC COM NEW 018522300 1,346 24,649 SH   SOLE   24,649 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 4,463 SH   SOLE   4,463 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 206 63,188 SH   SOLE   63,188 0 0
ALLIANT ENERGY CORP COM 018802108 2,788 58,276 SH   SOLE   58,276 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,338 90,748 SH   SOLE   90,748 0 0
ALLSTATE CORP COM 020002101 1,339 13,803 SH   SOLE   13,803 0 0
ALLY FINL INC COM 02005N100 3,643 183,693 SH   SOLE   183,693 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,733 45,459 SH   SOLE   45,459 0 0
ALPHABET INC CAP STK CL C 02079K107 8,725 6,172 SH   SOLE   6,172 0 0
ALPHABET INC CAP STK CL A 02079K305 6,098 4,300 SH   SOLE   4,300 0 0
ALTAIR ENGR INC COM CL A 021369103 216 5,434 SH   SOLE   5,434 0 0
ALTERYX INC COM CL A 02156B103 10,411 63,371 SH   SOLE   63,371 0 0
ALTICE USA INC CL A 02156K103 8,883 394,087 SH   SOLE   394,087 0 0
ALTRIA GROUP INC COM 02209S103 6,203 158,043 SH   SOLE   158,043 0 0
AMAZON COM INC COM 023135106 29,472 10,683 SH   SOLE   10,683 0 0
AMBARELLA INC SHS G037AX101 780 17,027 SH   SOLE   17,027 0 0
AMC NETWORKS INC CL A 00164V103 1,888 80,723 SH   SOLE   80,723 0 0
AMDOCS LTD SHS G02602103 5,178 85,057 SH   SOLE   85,057 0 0
AMEDISYS INC COM 023436108 9,869 49,709 SH   SOLE   49,709 0 0
AMEREN CORP COM 023608102 1,159 16,468 SH   SOLE   16,468 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,192 409,168 SH   SOLE   409,168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,304 711,837 SH   SOLE   711,837 0 0
AMERICAN ASSETS TR INC COM 024013104 485 17,438 SH   SOLE   17,438 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,297 79,063 SH   SOLE   79,063 0 0
AMERICAN EXPRESS CO COM 025816109 18,586 195,231 SH   SOLE   195,231 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 745 11,744 SH   SOLE   11,744 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 489 18,165 SH   SOLE   18,165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,867 91,955 SH   SOLE   91,955 0 0
AMERICAN NATL INS CO COM 028591105 367 5,099 SH   SOLE   5,099 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,939 15,235 SH   SOLE   15,235 0 0
AMERICAS CAR MART INC COM 03062T105 662 7,536 SH   SOLE   7,536 0 0
AMERICOLD RLTY TR COM 03064D108 303 8,346 SH   SOLE   8,346 0 0
AMERISAFE INC COM 03071H100 400 6,546 SH   SOLE   6,546 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,822 28,002 SH   SOLE   28,002 0 0
AMICUS THERAPEUTICS INC COM 03152W109 156 10,314 SH   SOLE   10,314 0 0
AMN HEALTHCARE SVCS INC COM 001744101 320 7,081 SH   SOLE   7,081 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 598 125,584 SH   SOLE   125,584 0 0
AMPHENOL CORP NEW CL A 032095101 11,225 117,154 SH   SOLE   117,154 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 14 11,459 SH   SOLE   11,459 0 0
ANALOG DEVICES INC COM 032654105 976 7,960 SH   SOLE   7,960 0 0
ANDERSONS INC COM 034164103 191 13,862 SH   SOLE   13,862 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 639 52,605 SH   SOLE   52,605 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,233 177,439 SH   SOLE   177,439 0 0
ANIXA BIOSCIENCES INC COM 03528H109 81 26,608 SH   SOLE   26,608 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 147 22,415 SH   SOLE   22,415 0 0
ANSYS INC COM 03662Q105 5,378 18,434 SH   SOLE   18,434 0 0
ANTARES PHARMA INC COM 036642106 247 89,883 SH   SOLE   89,883 0 0
ANTERIX INC COM 03676C100 286 6,312 SH   SOLE   6,312 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,058 207,415 SH   SOLE   207,415 0 0
ANTERO RESOURCES CORP COM 03674X106 909 357,940 SH   SOLE   357,940 0 0
ANTHEM INC COM 036752103 13,485 51,277 SH   SOLE   51,277 0 0
AON PLC SHS CL A G0403H108 634 3,293 SH   SOLE   3,293 0 0
APACHE CORP COM 037411105 3,003 222,480 SH   SOLE   222,480 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,658 44,042 SH   SOLE   44,042 0 0
APOGEE ENTERPRISES INC COM 037598109 505 21,915 SH   SOLE   21,915 0 0
APPFOLIO INC COM CL A 03783C100 808 4,968 SH   SOLE   4,968 0 0
APPIAN CORP CL A 03782L101 648 12,644 SH   SOLE   12,644 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,258 233,713 SH   SOLE   233,713 0 0
APPLE INC COM 037833100 87,756 240,558 SH   SOLE   240,558 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 610 9,776 SH   SOLE   9,776 0 0
APPLIED MATLS INC COM 038222105 1,556 25,746 SH   SOLE   25,746 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 311 49,297 SH   SOLE   49,297 0 0
AQUA METALS INC COM 03837J101 77 55,344 SH   SOLE   55,344 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 49 15,115 SH   SOLE   15,115 0 0
ARAMARK COM 03852U106 1,063 47,103 SH   SOLE   47,103 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 107 58,913 SH   SOLE   58,913 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 110 10,217 SH   SOLE   10,217 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,522 367,260 SH   SOLE   367,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 333 8,334 SH   SOLE   8,334 0 0
ARCIMOTO INC COM 039587100 109 20,440 SH   SOLE   20,440 0 0
ARCO PLATFORM LTD COM CL A G04553106 511 11,755 SH   SOLE   11,755 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98 23,346 SH   SOLE   23,346 0 0
ARCUS BIOSCIENCES INC COM 03969F109 767 30,997 SH   SOLE   30,997 0 0
ARDAGH GROUP S A CL A L0223L101 143 11,045 SH   SOLE   11,045 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 235 3,738 SH   SOLE   3,738 0 0
ARGAN INC COM 04010E109 461 9,730 SH   SOLE   9,730 0 0
ARGENX SE SPONSORED ADR 04016X101 3,619 16,067 SH   SOLE   16,067 0 0
ARISTA NETWORKS INC COM 040413106 9,568 45,555 SH   SOLE   45,555 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,964 41,559 SH   SOLE   41,559 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 970 18,600 SH   SOLE   18,600 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,275 15,030 SH   SOLE   15,030 0 0
ARMSTRONG FLOORING INC COM 04238R106 48 15,970 SH   SOLE   15,970 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,257 16,123 SH   SOLE   16,123 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 983 12,716 SH   SOLE   12,716 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,139 21,227 SH   SOLE   21,227 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 62 85,704 SH   SOLE   85,704 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,939 7,987 SH   SOLE   7,987 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,546 43,876 SH   SOLE   43,876 0 0
ASSERTIO HOLDINGS INC COM 04546C106 57 66,387 SH   SOLE   66,387 0 0
ASSOCIATED BANC CORP COM 045487105 2,640 192,957 SH   SOLE   192,957 0 0
ASSURANT INC COM 04621X108 1,055 10,213 SH   SOLE   10,213 0 0
ASSURED GUARANTY LTD COM G0585R106 3,760 154,025 SH   SOLE   154,025 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,085 115,046 SH   SOLE   115,046 0 0
ASTRONICS CORP COM 046433108 198 18,708 SH   SOLE   18,708 0 0
AT&T INC COM 00206R102 10,896 360,443 SH   SOLE   360,443 0 0
ATKORE INTL GROUP INC COM 047649108 821 30,032 SH   SOLE   30,032 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 57 28,406 SH   SOLE   28,406 0 0
ATLASSIAN CORP PLC CL A G06242104 13,932 77,282 SH   SOLE   77,282 0 0
ATMOS ENERGY CORP COM 049560105 1,467 14,728 SH   SOLE   14,728 0 0
ATRICURE INC COM 04963C209 1,215 27,019 SH   SOLE   27,019 0 0
AUDIOCODES LTD ORD M15342104 435 13,685 SH   SOLE   13,685 0 0
AUTODESK INC COM 052769106 19,303 80,700 SH   SOLE   80,700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,847 64,194 SH   SOLE   64,194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 774 5,200 SH   SOLE   5,200 0 0
AUTONATION INC COM 05329W102 2,098 55,829 SH   SOLE   55,829 0 0
AUTOZONE INC COM 053332102 4,604 4,081 SH   SOLE   4,081 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 309 38,227 SH   SOLE   38,227 0 0
AVALONBAY CMNTYS INC COM 053484101 14,090 91,116 SH   SOLE   91,116 0 0
AVANTOR INC COM 05352A100 859 50,505 SH   SOLE   50,505 0 0
AVERY DENNISON CORP COM 053611109 7,856 68,856 SH   SOLE   68,856 0 0
AVNET INC COM 053807103 572 20,529 SH   SOLE   20,529 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 720 25,841 SH   SOLE   25,841 0 0
AXOGEN INC COM 05463X106 260 28,179 SH   SOLE   28,179 0 0
AXON ENTERPRISE INC COM 05464C101 9,411 95,908 SH   SOLE   95,908 0 0
B2GOLD CORP COM 11777Q209 89 15,676 SH   SOLE   15,676 0 0
BALLARD PWR SYS INC NEW COM 058586108 403 26,162 SH   SOLE   26,162 0 0
BANCFIRST CORP COM 05945F103 485 11,959 SH   SOLE   11,959 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,790 732,383 SH   SOLE   732,383 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,293 247,763 SH   SOLE   247,763 0 0
BANCO SANTANDER S.A. ADR 05964H105 573 237,734 SH   SOLE   237,734 0 0
BANK HAWAII CORP COM 062540109 1,874 30,520 SH   SOLE   30,520 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 326 13,378 SH   SOLE   13,378 0 0
BARNES & NOBLE ED INC COM 06777U101 69 43,028 SH   SOLE   43,028 0 0
BARNES GROUP INC COM 067806109 611 15,445 SH   SOLE   15,445 0 0
BARRICK GOLD CORPORATION COM 067901108 3,450 128,074 SH   SOLE   128,074 0 0
BCE INC COM NEW 05534B760 514 12,311 SH   SOLE   12,311 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 58 23,842 SH   SOLE   23,842 0 0
BELDEN INC COM 077454106 340 10,450 SH   SOLE   10,450 0 0
BELLRING BRANDS INC COM CL A 079823100 234 11,725 SH   SOLE   11,725 0 0
BENEFITFOCUS INC COM 08180D106 108 10,035 SH   SOLE   10,035 0 0
BERKLEY W R CORP COM 084423102 1,725 30,112 SH   SOLE   30,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,809 94,164 SH   SOLE   94,164 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 455 41,251 SH   SOLE   41,251 0 0
BERRY CORP COM 08579X101 274 56,710 SH   SOLE   56,710 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,698 60,883 SH   SOLE   60,883 0 0
BEST INC SPONSORED ADS 08653C106 1,378 321,947 SH   SOLE   321,947 0 0
BGC PARTNERS INC CL A 05541T101 888 324,051 SH   SOLE   324,051 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,563 37,988 SH   SOLE   37,988 0 0
BIG LOTS INC COM 089302103 1,485 35,364 SH   SOLE   35,364 0 0
BIO RAD LABS INC CL A 090572207 12,668 28,058 SH   SOLE   28,058 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,053 220,891 SH   SOLE   220,891 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 472 108,145 SH   SOLE   108,145 0 0
BIOGEN INC COM 09062X103 13,480 50,384 SH   SOLE   50,384 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 766 6,212 SH   SOLE   6,212 0 0
BIONTECH SE SPONSORED ADS 09075V102 700 10,492 SH   SOLE   10,492 0 0
BIO-TECHNE CORP COM 09073M104 5,585 21,151 SH   SOLE   21,151 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,244 267,785 SH   SOLE   267,785 0 0
BJS RESTAURANTS INC COM 09180C106 799 38,171 SH   SOLE   38,171 0 0
BK OF AMERICA CORP COM 060505104 32,568 1,371,285 SH   SOLE   1,371,285 0 0
BLACK HILLS CORP COM 092113109 361 6,380 SH   SOLE   6,380 0 0
BLACK KNIGHT INC COM 09215C105 9,967 137,365 SH   SOLE   137,365 0 0
BLACKROCK INC COM 09247X101 5,390 9,907 SH   SOLE   9,907 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,076 18,984 SH   SOLE   18,984 0 0
BLINK CHARGING CO COM 09354A100 136 23,858 SH   SOLE   23,858 0 0
BLOOMIN BRANDS INC COM 094235108 573 53,787 SH   SOLE   53,787 0 0
BLUEBIRD BIO INC COM 09609G100 1,216 19,914 SH   SOLE   19,914 0 0
BMC STK HLDGS INC COM 05591B109 762 30,304 SH   SOLE   30,304 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 38 14,900 SH   SOLE   14,900 0 0
BOINGO WIRELESS INC COM 09739C102 192 14,445 SH   SOLE   14,445 0 0
BOOKING HOLDINGS INC COM 09857L108 9,736 6,114 SH   SOLE   6,114 0 0
BOOT BARN HLDGS INC COM 099406100 407 18,876 SH   SOLE   18,876 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,377 56,262 SH   SOLE   56,262 0 0
BOSTON BEER INC CL A 100557107 5,366 9,999 SH   SOLE   9,999 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 12,276 135,822 SH   SOLE   135,822 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 77 11,198 SH   SOLE   11,198 0 0
BOX INC CL A 10316T104 277 13,334 SH   SOLE   13,334 0 0
BRADY CORP CL A 104674106 966 20,629 SH   SOLE   20,629 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 72 25,316 SH   SOLE   25,316 0 0
BRIDGEBIO PHARMA INC COM 10806X102 432 13,251 SH   SOLE   13,251 0 0
BRIGGS & STRATTON CORP COM 109043109 55 42,054 SH   SOLE   42,054 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 158 12,813 SH   SOLE   12,813 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,126 43,738 SH   SOLE   43,738 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,921 104,991 SH   SOLE   104,991 0 0
BRINKER INTL INC COM 109641100 2,539 105,780 SH   SOLE   105,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 248 4,217 SH   SOLE   4,217 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,946 50,099 SH   SOLE   50,099 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,006 51,687 SH   SOLE   51,687 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,058 82,523 SH   SOLE   82,523 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,213 219,228 SH   SOLE   219,228 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,640 39,887 SH   SOLE   39,887 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2,185 219,418 SH   SOLE   219,418 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,160 319,556 SH   SOLE   319,556 0 0
BROWN & BROWN INC COM 115236101 6,445 158,109 SH   SOLE   158,109 0 0
BROWN FORMAN CORP CL A 115637100 425 7,388 SH   SOLE   7,388 0 0
BROWN FORMAN CORP CL B 115637209 7,368 115,739 SH   SOLE   115,739 0 0
BRUKER CORP COM 116794108 2,443 60,043 SH   SOLE   60,043 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,582 76,433 SH   SOLE   76,433 0 0
BURLINGTON STORES INC COM 122017106 2,832 14,383 SH   SOLE   14,383 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,921 69,218 SH   SOLE   69,218 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,916 36,882 SH   SOLE   36,882 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 203 1,457 SH   SOLE   1,457 0 0
CABOT OIL & GAS CORP COM 127097103 7,602 442,477 SH   SOLE   442,477 0 0
CACI INTL INC CL A 127190304 10,505 48,435 SH   SOLE   48,435 0 0
CAE INC COM 124765108 1,051 64,930 SH   SOLE   64,930 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 1,076 39,615 SH   SOLE   39,615 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 799 32,899 SH   SOLE   32,899 0 0
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CARVANA CO CL A 146869102 2,779 23,120 SH   SOLE   23,120 0 0
CASEYS GEN STORES INC COM 147528103 3,783 25,301 SH   SOLE   25,301 0 0
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CBRE GROUP INC CL A 12504L109 213 4,706 SH   SOLE   4,706 0 0
CDK GLOBAL INC COM 12508E101 1,601 38,663 SH   SOLE   38,663 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 472 36,334 SH   SOLE   36,334 0 0
CELSION CORP COM PAR NEW 15117N503 140 37,716 SH   SOLE   37,716 0 0
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CGI INC CL A SUB VTG 12532H104 1,511 23,986 SH   SOLE   23,986 0 0
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CHARLES RIV LABS INTL INC COM 159864107 10,334 59,269 SH   SOLE   59,269 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,974 50,926 SH   SOLE   50,926 0 0
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CHEVRON CORP NEW COM 166764100 21,553 241,549 SH   SOLE   241,549 0 0
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CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,757 36,770 SH   SOLE   36,770 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 440 43,635 SH   SOLE   43,635 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 311 7,419 SH   SOLE   7,419 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,360 1,292 SH   SOLE   1,292 0 0
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CITIGROUP INC COM NEW 172967424 17,864 349,582 SH   SOLE   349,582 0 0
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CNOOC LIMITED SPONSORED ADR 126132109 2,041 18,084 SH   SOLE   18,084 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,872 216,459 SH   SOLE   216,459 0 0
COCA COLA CO COM 191216100 11,318 253,311 SH   SOLE   253,311 0 0
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COLUMBIA FINL INC COM 197641103 320 22,901 SH   SOLE   22,901 0 0
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COMPUGEN LTD ORD M25722105 619 41,226 SH   SOLE   41,226 0 0
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CONSTELLIUM SE CL A SHS F21107101 423 55,057 SH   SOLE   55,057 0 0
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COPART INC COM 217204106 3,007 36,113 SH   SOLE   36,113 0 0
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D R HORTON INC COM 23331A109 7,797 140,615 SH   SOLE   140,615 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 638 8,595 SH   SOLE   8,595 0 0
DARLING INGREDIENTS INC COM 237266101 706 28,669 SH   SOLE   28,669 0 0
DAVITA INC COM 23918K108 3,455 43,654 SH   SOLE   43,654 0 0
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DEXCOM INC COM 252131107 19,066 47,031 SH   SOLE   47,031 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 6,370 47,402 SH   SOLE   47,402 0 0
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DR REDDYS LABS LTD ADR 256135203 1,497 28,238 SH   SOLE   28,238 0 0
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ECOLAB INC COM 278865100 39,077 196,416 SH   SOLE   196,416 0 0
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EDISON INTL COM 281020107 4,167 76,734 SH   SOLE   76,734 0 0
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EL PASO ELEC CO COM NEW 283677854 2,327 34,736 SH   SOLE   34,736 0 0
EL POLLO LOCO HLDGS INC COM 268603107 943 63,908 SH   SOLE   63,908 0 0
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EROS INTL PLC SHS NEW G3788M114 70 22,158 SH   SOLE   22,158 0 0
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EVERGY INC COM 30034W106 2,705 45,630 SH   SOLE   45,630 0 0
EVERI HLDGS INC COM 30034T103 298 57,748 SH   SOLE   57,748 0 0
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F M C CORP COM NEW 302491303 1,257 12,618 SH   SOLE   12,618 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 222 3,476 SH   SOLE   3,476 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,372 27,836 SH   SOLE   27,836 0 0
FEDERAL SIGNAL CORP COM 313855108 551 18,549 SH   SOLE   18,549 0 0
FEDERATED HERMES INC CL B 314211103 450 19,006 SH   SOLE   19,006 0 0
FERRARI N V COM N3167Y103 1,938 11,330 SH   SOLE   11,330 0 0
FERRO CORP COM 315405100 149 12,494 SH   SOLE   12,494 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23,220 430,565 SH   SOLE   430,565 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,568 344,698 SH   SOLE   344,698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,527 85,966 SH   SOLE   85,966 0 0
FINJAN HLDGS INC COM NEW 31788H303 35 22,744 SH   SOLE   22,744 0 0
FIREEYE INC COM 31816Q101 148 12,137 SH   SOLE   12,137 0 0
FIRST AMERN FINL CORP COM 31847R102 10,582 220,365 SH   SOLE   220,365 0 0
FIRST BANCORP N C COM 318910106 238 9,495 SH   SOLE   9,495 0 0
FIRST BANCORP P R COM NEW 318672706 585 104,567 SH   SOLE   104,567 0 0
FIRST FINL BANKSHARES COM 32020R109 281 9,743 SH   SOLE   9,743 0 0
FIRST HAWAIIAN INC COM 32051X108 1,068 61,961 SH   SOLE   61,961 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,352 61,180 SH   SOLE   61,180 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 622 20,080 SH   SOLE   20,080 0 0
FIRST MERCHANTS CORP COM 320817109 474 17,188 SH   SOLE   17,188 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,175 39,395 SH   SOLE   39,395 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25,818 1,401,646 SH   SOLE   1,401,646 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 23,949 435,358 SH   SOLE   435,358 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7 144 SH   SOLE   144 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,066 193,765 SH   SOLE   193,765 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 149 1,777 SH   SOLE   1,777 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278 7,350 SH   SOLE   7,350 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 47 SH   SOLE   47 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114 3,446 SH   SOLE   3,446 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 730 36,629 SH   SOLE   36,629 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30,371 673,125 SH   SOLE   673,125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,813 105,028 SH   SOLE   105,028 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 30 SH   SOLE   30 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,700 268,304 SH   SOLE   268,304 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,107 24,356 SH   SOLE   24,356 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 9 161 SH   SOLE   161 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,755 16,421 SH   SOLE   16,421 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,677 15,700 SH   SOLE   15,700 0 0
FIRSTCASH INC COM 33767D105 744 11,024 SH   SOLE   11,024 0 0
FIRSTENERGY CORP COM 337932107 300 7,733 SH   SOLE   7,733 0 0
FISERV INC COM 337738108 41,282 422,885 SH   SOLE   422,885 0 0
FITBIT INC CL A 33812L102 577 89,325 SH   SOLE   89,325 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 68 11,203 SH   SOLE   11,203 0 0
FIVE9 INC COM 338307101 6,261 56,574 SH   SOLE   56,574 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,987 23,801 SH   SOLE   23,801 0 0
FLEX LTD ORD Y2573F102 567 55,350 SH   SOLE   55,350 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 243 5,443 SH   SOLE   5,443 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,407 87,073 SH   SOLE   87,073 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,385 68,848 SH   SOLE   68,848 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4 91 SH   SOLE   91 0 0
FLEXSTEEL INDS INC COM 339382103 131 10,408 SH   SOLE   10,408 0 0
FLIR SYS INC COM 302445101 4,051 99,850 SH   SOLE   99,850 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,200 72,848 SH   SOLE   72,848 0 0
FLOTEK INDS INC DEL COM 343389102 62 51,351 SH   SOLE   51,351 0 0
FLOWERS FOODS INC COM 343498101 3,604 161,180 SH   SOLE   161,180 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,227 61,267 SH   SOLE   61,267 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 321 9,719 SH   SOLE   9,719 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,447 71,707 SH   SOLE   71,707 0 0
FORD MTR CO DEL COM 345370860 630 103,600 SH   SOLE   103,600 0 0
FORMFACTOR INC COM 346375108 391 13,336 SH   SOLE   13,336 0 0
FORTINET INC COM 34959E109 19,683 143,388 SH   SOLE   143,388 0 0
FORTUNA SILVER MINES INC COM 349915108 146 28,766 SH   SOLE   28,766 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 58 110,022 SH   SOLE   110,022 0 0
FORWARD AIR CORP COM 349853101 325 6,532 SH   SOLE   6,532 0 0
FOX CORP CL A COM 35137L105 7,263 270,791 SH   SOLE   270,791 0 0
FOX CORP CL B COM 35137L204 2,978 110,959 SH   SOLE   110,959 0 0
FRANCO NEV CORP COM 351858105 1,451 10,394 SH   SOLE   10,394 0 0
FRANKLIN RESOURCES INC COM 354613101 3,738 178,267 SH   SOLE   178,267 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,341 30,989 SH   SOLE   30,989 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 371 15,077 SH   SOLE   15,077 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 303 34,814 SH   SOLE   34,814 0 0
FRONTDOOR INC COM 35905A109 903 20,381 SH   SOLE   20,381 0 0
FULL HOUSE RESORTS INC COM 359678109 37 27,974 SH   SOLE   27,974 0 0
FULTON FINL CORP PA COM 360271100 438 41,576 SH   SOLE   41,576 0 0
GABELLI EQUITY TR INC COM 362397101 88 17,424 SH   SOLE   17,424 0 0
GALAPAGOS NV SPON ADR 36315X101 1,716 8,697 SH   SOLE   8,697 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 516 149,893 SH   SOLE   149,893 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,274 152,441 SH   SOLE   152,441 0 0
GANNETT CO INC COM 36472T109 204 148,080 SH   SOLE   148,080 0 0
GARMIN LTD SHS H2906T109 302 3,095 SH   SOLE   3,095 0 0
GARRETT MOTION INC COM 366505105 127 22,967 SH   SOLE   22,967 0 0
GASLOG LTD SHS G37585109 294 104,561 SH   SOLE   104,561 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 116 11,305 SH   SOLE   11,305 0 0
GATX CORP COM 361448103 392 6,432 SH   SOLE   6,432 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 326 17,529 SH   SOLE   17,529 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,669 46,059 SH   SOLE   46,059 0 0
GENERAC HLDGS INC COM 368736104 9,391 77,017 SH   SOLE   77,017 0 0
GENERAL ELECTRIC CO COM 369604103 951 139,288 SH   SOLE   139,288 0 0
GENERAL MLS INC COM 370334104 2,947 47,805 SH   SOLE   47,805 0 0
GENERAL MTRS CO COM 37045V100 14,177 560,340 SH   SOLE   560,340 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 112 161,989 SH   SOLE   161,989 0 0
GENIUS BRANDS INTL INC COM 37229T301 1,005 446,457 SH   SOLE   446,457 0 0
GENTEX CORP COM 371901109 8,999 349,222 SH   SOLE   349,222 0 0
GENTHERM INC COM 37253A103 300 7,707 SH   SOLE   7,707 0 0
GENWORTH FINL INC COM CL A 37247D106 1,230 532,503 SH   SOLE   532,503 0 0
GEO GROUP INC NEW COM 36162J106 495 41,819 SH   SOLE   41,819 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 83 11,059 SH   SOLE   11,059 0 0
GERMAN AMERN BANCORP INC COM 373865104 230 7,396 SH   SOLE   7,396 0 0
GETTY RLTY CORP NEW COM 374297109 502 16,927 SH   SOLE   16,927 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,338 37,910 SH   SOLE   37,910 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 284 15,141 SH   SOLE   15,141 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,247 79,600 SH   SOLE   79,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,356 53,161 SH   SOLE   53,161 0 0
GLOBAL MED REIT INC COM NEW 37954A204 127 11,182 SH   SOLE   11,182 0 0
GLOBAL PMTS INC COM 37940X102 28,204 166,280 SH   SOLE   166,280 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,113 46,621 SH   SOLE   46,621 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,293 38,916 SH   SOLE   38,916 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,482 78,409 SH   SOLE   78,409 0 0
GLOBE LIFE INC COM 37959E102 5,903 79,518 SH   SOLE   79,518 0 0
GLOBUS MED INC CL A 379577208 3,651 76,528 SH   SOLE   76,528 0 0
GODADDY INC CL A 380237107 13,717 187,065 SH   SOLE   187,065 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,130 155,332 SH   SOLE   155,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,088 30,806 SH   SOLE   30,806 0 0
GORMAN RUPP CO COM 383082104 223 7,190 SH   SOLE   7,190 0 0
GOSSAMER BIO INC COM 38341P102 349 26,809 SH   SOLE   26,809 0 0
GRACO INC COM 384109104 9,293 193,652 SH   SOLE   193,652 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,972 5,756 SH   SOLE   5,756 0 0
GRAND CANYON ED INC COM 38526M106 2,159 23,846 SH   SOLE   23,846 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,663 118,852 SH   SOLE   118,852 0 0
GRAY TELEVISION INC COM 389375106 470 33,683 SH   SOLE   33,683 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 235 25,419 SH   SOLE   25,419 0 0
GREENBRIER COS INC COM 393657101 255 11,202 SH   SOLE   11,202 0 0
GREIF INC CL A 397624107 598 17,365 SH   SOLE   17,365 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,385 350,063 SH   SOLE   350,063 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 933 14,139 SH   SOLE   14,139 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,285 11,442 SH   SOLE   11,442 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 627 8,734 SH   SOLE   8,734 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 22,299 371,710 SH   SOLE   371,710 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 456 3,719 SH   SOLE   3,719 0 0
HAEMONETICS CORP COM 405024100 3,155 35,224 SH   SOLE   35,224 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,474 46,782 SH   SOLE   46,782 0 0
HALLIBURTON CO COM 406216101 454 35,015 SH   SOLE   35,015 0 0
HALLMARK FINL SVCS INCEC COM NEW 40624Q203 47 13,380 SH   SOLE   13,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 459 17,111 SH   SOLE   17,111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,061 50,066 SH   SOLE   50,066 0 0
HANESBRANDS INC COM 410345102 1,601 141,846 SH   SOLE   141,846 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 569 19,982 SH   SOLE   19,982 0 0
HARLEY DAVIDSON INC COM 412822108 2,883 121,271 SH   SOLE   121,271 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,256 214,169 SH   SOLE   214,169 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,862 79,372 SH   SOLE   79,372 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,140 81,180 SH   SOLE   81,180 0 0
HCA HEALTHCARE INC COM 40412C101 3,605 37,144 SH   SOLE   37,144 0 0
HEALTHCARE RLTY TR COM 421946104 1,475 50,373 SH   SOLE   50,373 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 218 8,895 SH   SOLE   8,895 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,980 225,508 SH   SOLE   225,508 0 0
HEALTHEQUITY INC COM 42226A107 237 4,035 SH   SOLE   4,035 0 0
HEARTLAND EXPRESS INC COM 422347104 329 15,805 SH   SOLE   15,805 0 0
HEICO CORP NEW COM 422806109 2,875 28,854 SH   SOLE   28,854 0 0
HEICO CORP NEW CL A 422806208 4,146 51,038 SH   SOLE   51,038 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 286 13,223 SH   SOLE   13,223 0 0
HELEN OF TROY CORP LTD COM G4388N106 496 2,628 SH   SOLE   2,628 0 0
HELMERICH & PAYNE INC COM 423452101 5,170 265,005 SH   SOLE   265,005 0 0
HENRY JACK & ASSOC INC COM 426281101 1,518 8,251 SH   SOLE   8,251 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 580 12,893 SH   SOLE   12,893 0 0
HERCULES CAPITAL INC COM 427096508 561 53,567 SH   SOLE   53,567 0 0
HERSHEY CO COM 427866108 3,791 29,247 SH   SOLE   29,247 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,339 548,719 SH   SOLE   548,719 0 0
HEXO CORP COM 428304109 38 51,397 SH   SOLE   51,397 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 860 106,888 SH   SOLE   106,888 0 0
HIGHPOINT RES CORP COM 43114K108 51 173,018 SH   SOLE   173,018 0 0
HIGHWOODS PPTYS INC COM 431284108 5,557 148,868 SH   SOLE   148,868 0 0
HILL INTL INC COM 431466101 32 21,120 SH   SOLE   21,120 0 0
HILLTOP HOLDINGS INC COM 432748101 915 49,589 SH   SOLE   49,589 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,667 49,925 SH   SOLE   49,925 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69 16,739 SH   SOLE   16,739 0 0
HMS HLDGS CORP COM 40425J101 317 9,783 SH   SOLE   9,783 0 0
HOLLYFRONTIER CORP COM 436106108 684 23,418 SH   SOLE   23,418 0 0
HOME BANCSHARES INC COM 436893200 409 26,598 SH   SOLE   26,598 0 0
HOME DEPOT INC COM 437076102 23,715 94,668 SH   SOLE   94,668 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,177 398,177 SH   SOLE   398,177 0 0
HONEYWELL INTL INC COM 438516106 4,498 31,110 SH   SOLE   31,110 0 0
HOPE BANCORP INC COM 43940T109 814 88,235 SH   SOLE   88,235 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,328 23,890 SH   SOLE   23,890 0 0
HORMEL FOODS CORP COM 440452100 840 17,403 SH   SOLE   17,403 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,591 796,220 SH   SOLE   796,220 0 0
HOULIHAN LOKEY INC CL A 441593100 925 16,632 SH   SOLE   16,632 0 0
HOWARD HUGHES CORP COM 44267D107 885 17,027 SH   SOLE   17,027 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,139 48,816 SH   SOLE   48,816 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 51 70,156 SH   SOLE   70,156 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,590 130,943 SH   SOLE   130,943 0 0
HUB GROUP INC CL A 443320106 527 11,012 SH   SOLE   11,012 0 0
HUBBELL INC COM 443510607 3,461 27,611 SH   SOLE   27,611 0 0
HUBSPOT INC COM 443573100 486 2,167 SH   SOLE   2,167 0 0
HUDSON PAC PPTYS INC COM 444097109 339 13,464 SH   SOLE   13,464 0 0
HUMANA INC COM 444859102 666 1,717 SH   SOLE   1,717 0 0
HUNT COS FIN TR INC COM 44558T100 27 10,309 SH   SOLE   10,309 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,132 457,318 SH   SOLE   457,318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,817 27,608 SH   SOLE   27,608 0 0
HUNTSMAN CORP COM 447011107 2,753 153,186 SH   SOLE   153,186 0 0
HYRECAR INC COM 44916T107 54 18,544 SH   SOLE   18,544 0 0
IAA INC COM 449253103 4,594 119,100 SH   SOLE   119,100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 5,931 SH   SOLE   5,931 0 0
ICF INTL INC COM 44925C103 979 15,094 SH   SOLE   15,094 0 0
ICU MED INC COM 44930G107 430 2,334 SH   SOLE   2,334 0 0
IDACORP INC COM 451107106 1,633 18,696 SH   SOLE   18,696 0 0
IDEANOMICS INC COM 45166V106 575 285,947 SH   SOLE   285,947 0 0
IDENTIV INC COM NEW 45170X205 59 11,644 SH   SOLE   11,644 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 42 23,524 SH   SOLE   23,524 0 0
II-VI INC COM 902104108 1,663 35,225 SH   SOLE   35,225 0 0
ILLUMINA INC COM 452327109 3,591 9,697 SH   SOLE   9,697 0 0
IMAX CORP COM 45245E109 755 67,341 SH   SOLE   67,341 0 0
IMMERSION CORP COM 452521107 127 20,352 SH   SOLE   20,352 0 0
IMMUNOGEN INC COM 45253H101 418 90,783 SH   SOLE   90,783 0 0
IMMUNOMEDICS INC COM 452907108 8,876 250,463 SH   SOLE   250,463 0 0
INCYTE CORP COM 45337C102 528 5,078 SH   SOLE   5,078 0 0
INDEPENDENT BANK CORP MASS COM 453836108 287 4,279 SH   SOLE   4,279 0 0
INFINERA CORP COM 45667G103 76 12,840 SH   SOLE   12,840 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 23 25,008 SH   SOLE   25,008 0 0
INFUSYSTEM HLDGS INC COM 45685K102 145 12,602 SH   SOLE   12,602 0 0
INGERSOLL RAND INC COM 45687V106 9,119 324,271 SH   SOLE   324,271 0 0
INGLES MKTS INC CL A 457030104 409 9,501 SH   SOLE   9,501 0 0
INGREDION INC COM 457187102 1,045 12,593 SH   SOLE   12,593 0 0
INMODE LTD SHS M5425M103 303 10,692 SH   SOLE   10,692 0 0
INNOSPEC INC COM 45768S105 250 3,231 SH   SOLE   3,231 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 382 4,341 SH   SOLE   4,341 0 0
INPHI CORP COM 45772F107 5,662 48,183 SH   SOLE   48,183 0 0
INSEEGO CORP COM 45782B104 215 18,500 SH   SOLE   18,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 701 14,240 SH   SOLE   14,240 0 0
INSTALLED BLDG PRODS INC COM 45780R101 355 5,166 SH   SOLE   5,166 0 0
INSULET CORP COM 45784P101 370 1,904 SH   SOLE   1,904 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,060 65,130 SH   SOLE   65,130 0 0
INTEL CORP COM 458140100 23,209 387,908 SH   SOLE   387,908 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,630 39,013 SH   SOLE   39,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,058 77,056 SH   SOLE   77,056 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,370 98,506 SH   SOLE   98,506 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 624 19,495 SH   SOLE   19,495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,308 52,234 SH   SOLE   52,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,252 75,555 SH   SOLE   75,555 0 0
INUVO INC COM NEW 46122W204 37 69,698 SH   SOLE   69,698 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,797 26,387 SH   SOLE   26,387 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,550 16,021 SH   SOLE   16,021 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,597 98,665 SH   SOLE   98,665 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3 80 SH   SOLE   80 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,469 89,455 SH   SOLE   89,455 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 119 2,400 SH   SOLE   2,400 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 89 SH   SOLE   89 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,616 114,422 SH   SOLE   114,422 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14,464 544,588 SH   SOLE   544,588 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,159 108,781 SH   SOLE   108,781 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,654 422,868 SH   SOLE   422,868 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,955 113,079 SH   SOLE   113,079 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,931 296,166 SH   SOLE   296,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,831 17,998 SH   SOLE   17,998 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,602 77,590 SH   SOLE   77,590 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 9 92 SH   SOLE   92 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,268 37,460 SH   SOLE   37,460 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 7,107 215,946 SH   SOLE   215,946 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 354 15,114 SH   SOLE   15,114 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 195 52,033 SH   SOLE   52,033 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,392 13,700 SH   SOLE   13,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 166 19,572 SH   SOLE   19,572 0 0
INVITATION HOMES INC COM 46187W107 6,658 241,847 SH   SOLE   241,847 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,629 59,339 SH   SOLE   59,339 0 0
IPG PHOTONICS CORP COM 44980X109 7,617 47,492 SH   SOLE   47,492 0 0
IQIYI INC SPONSORED ADS 46267X108 610 26,286 SH   SOLE   26,286 0 0
IQVIA HLDGS INC COM 46266C105 2,206 15,548 SH   SOLE   15,548 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 297 2,566 SH   SOLE   2,566 0 0
IROBOT CORP COM 462726100 1,038 12,369 SH   SOLE   12,369 0 0
IRON MTN INC NEW COM 46284V101 475 18,197 SH   SOLE   18,197 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 562 54,505 SH   SOLE   54,505 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,945 80,386 SH   SOLE   80,386 0 0
ISHARES INC JP MRGN EM HI BD 464286285 7,341 170,684 SH   SOLE   170,684 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,578 146,162 SH   SOLE   146,162 0 0
ISHARES INC MSCI CDA ETF 464286509 2,547 98,399 SH   SOLE   98,399 0 0
ISHARES INC JP MORGAN EM ETF 464286517 827 20,286 SH   SOLE   20,286 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,876 21,424 SH   SOLE   21,424 0 0
ISHARES INC MSCI SWITZERLAND 464286749 10,443 268,039 SH   SOLE   268,039 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,272 69,452 SH   SOLE   69,452 0 0
ISHARES INC MSCI HONG KG ETF 464286871 15,290 715,503 SH   SOLE   715,503 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,413 358,361 SH   SOLE   358,361 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 223 11,900 SH   SOLE   11,900 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5,290 158,059 SH   SOLE   158,059 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,743 49,953 SH   SOLE   49,953 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,479 108,574 SH   SOLE   108,574 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,178 26,976 SH   SOLE   26,976 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,760 800,000 SH Call SOLE   800,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,857 26,999 SH   SOLE   26,999 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,030 444,056 SH   SOLE   444,056 0 0
ISHARES TR PHLX SEMICND ETF 464287523 740 2,731 SH   SOLE   2,731 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19,301 141,206 SH   SOLE   141,206 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,948 13,460 SH   SOLE   13,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,221 46,359 SH   SOLE   46,359 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,085 73,379 SH   SOLE   73,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,012 356,277 SH   SOLE   356,277 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,379 67,001 SH   SOLE   67,001 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,940 101,629 SH   SOLE   101,629 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,683 134,418 SH   SOLE   134,418 0 0
ISHARES TR MSCI ACWI EX US 464288240 43 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,072 95,934 SH   SOLE   95,934 0 0
ISHARES TR EAFE SML CP ETF 464288273 20,269 378,013 SH   SOLE   378,013 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,385 67,620 SH   SOLE   67,620 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 138 471 SH   SOLE   471 0 0
ISHARES TR CALIF MUN BD ETF 464288356 24,842 399,649 SH   SOLE   399,649 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,087 54,495 SH   SOLE   54,495 0 0
ISHARES TR NATIONAL MUN ETF 464288414 175,715 1,522,659 SH   SOLE   1,522,659 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,543 61,443 SH   SOLE   61,443 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,795 205,769 SH   SOLE   205,769 0 0
ISHARES TR MBS ETF 464288588 145,206 1,311,710 SH   SOLE   1,311,710 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3 15 SH   SOLE   15 0 0
ISHARES TR US HOME CONS ETF 464288752 962 21,800 SH   SOLE   21,800 0 0
ISHARES TR US AER DEF ETF 464288760 1,999 12,134 SH   SOLE   12,134 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,411 9,107 SH   SOLE   9,107 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,324 12,040 SH   SOLE   12,040 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,096 91,813 SH   SOLE   91,813 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,679 104,429 SH   SOLE   104,429 0 0
ISHARES TR CORE LT USDB ETF 464289479 3 37 SH   SOLE   37 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,283 70,768 SH   SOLE   70,768 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,569 139,691 SH   SOLE   139,691 0 0
ISHARES TR US TREAS BD ETF 46429B267 66,950 2,391,925 SH   SOLE   2,391,925 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10,100 174,624 SH   SOLE   174,624 0 0
ISHARES TR CMBS ETF 46429B366 2 37 SH   SOLE   37 0 0
ISHARES TR MSCI CHINA ETF 46429B671 27,594 421,611 SH   SOLE   421,611 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 20,005 329,948 SH   SOLE   329,948 0 0
ISHARES TR USA SIZE FACTOR 46432F370 119 1,354 SH   SOLE   1,354 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,815 52,780 SH   SOLE   52,780 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 592 25,844 SH   SOLE   25,844 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,088 46,897 SH   SOLE   46,897 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 490 16,659 SH   SOLE   16,659 0 0
ISHARES TR CORE TOTAL USD 46434V613 37,340 687,275 SH   SOLE   687,275 0 0
ISHARES TR CUR HED MSCI GER 46434V704 1,281 46,955 SH   SOLE   46,955 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,390 396,097 SH   SOLE   396,097 0 0
ISHARES TR EDGE MSCI MINM 46435G433 223 7,678 SH   SOLE   7,678 0 0
ISHARES TR CORE INTL AGGR 46435G672 32,441 582,633 SH   SOLE   582,633 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,099 211,904 SH   SOLE   211,904 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2,161 91,001 SH   SOLE   91,001 0 0
ISTAR INC COM 45031U101 766 62,204 SH   SOLE   62,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,806 598,306 SH   SOLE   598,306 0 0
J ALEXANDERS HLDGS INC COM 46609J106 57 11,604 SH   SOLE   11,604 0 0
J JILL INC COM 46620W102 13 19,170 SH   SOLE   19,170 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,019 14,683 SH   SOLE   14,683 0 0
J2 GLOBAL INC COM 48123V102 3,415 54,025 SH   SOLE   54,025 0 0
JACOBS ENGR GROUP INC COM 469814107 354 4,177 SH   SOLE   4,177 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,684 221,339 SH   SOLE   221,339 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,222 11,071 SH   SOLE   11,071 0 0
JBG SMITH PPTYS COM 46590V100 2,220 75,079 SH   SOLE   75,079 0 0
JD.COM INC SPON ADR CL A 47215P106 2,027 33,675 SH   SOLE   33,675 0 0
JETBLUE AWYS CORP COM 477143101 3,152 289,165 SH   SOLE   289,165 0 0
JOHNSON & JOHNSON COM 478160104 34,178 243,037 SH   SOLE   243,037 0 0
JONES LANG LASALLE INC COM 48020Q107 1,497 14,471 SH   SOLE   14,471 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,249 127,031 SH   SOLE   127,031 0 0
JPMORGAN CHASE & CO COM 46625H100 69,035 733,944 SH   SOLE   733,944 0 0
JUNIPER NETWORKS INC COM 48203R104 5,292 231,481 SH   SOLE   231,481 0 0
KADANT INC COM 48282T104 287 2,884 SH   SOLE   2,884 0 0
KADMON HLDGS INC COM 48283N106 719 140,490 SH   SOLE   140,490 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 436 5,919 SH   SOLE   5,919 0 0
KALA PHARMACEUTICALS INC COM 483119103 451 42,951 SH   SOLE   42,951 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,919 26,253 SH   SOLE   26,253 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,172 42,129 SH   SOLE   42,129 0 0
KB HOME COM 48666K109 539 17,571 SH   SOLE   17,571 0 0
KBR INC COM 48242W106 1,749 77,545 SH   SOLE   77,545 0 0
KELLOGG CO COM 487836108 2,575 38,974 SH   SOLE   38,974 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 271 17,826 SH   SOLE   17,826 0 0
KEURIG DR PEPPER INC COM 49271V100 6,040 212,670 SH   SOLE   212,670 0 0
KEYCORP COM 493267108 4,507 369,999 SH   SOLE   369,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,537 54,940 SH   SOLE   54,940 0 0
KFORCE INC COM 493732101 869 29,722 SH   SOLE   29,722 0 0
KILROY RLTY CORP COM 49427F108 4,169 71,026 SH   SOLE   71,026 0 0
KIMBERLY CLARK CORP COM 494368103 995 7,042 SH   SOLE   7,042 0 0
KIMCO RLTY CORP COM 49446R109 2,484 193,459 SH   SOLE   193,459 0 0
KINDER MORGAN INC DEL COM 49456B101 598 39,413 SH   SOLE   39,413 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 971 30,793 SH   SOLE   30,793 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 515 20,221 SH   SOLE   20,221 0 0
KINSALE CAP GROUP INC COM 49714P108 238 1,533 SH   SOLE   1,533 0 0
KIRBY CORP COM 497266106 269 5,027 SH   SOLE   5,027 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,068 25,901 SH   SOLE   25,901 0 0
KLA CORP COM NEW 482480100 2,716 13,967 SH   SOLE   13,967 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 49 22,800 SH   SOLE   22,800 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,387 57,224 SH   SOLE   57,224 0 0
KNOWLES CORP COM 49926D109 277 18,130 SH   SOLE   18,130 0 0
KOHLS CORP COM 500255104 927 44,625 SH   SOLE   44,625 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 739 15,786 SH   SOLE   15,786 0 0
KOPIN CORP COM 500600101 111 83,338 SH   SOLE   83,338 0 0
KOSMOS ENERGY LTD COM 500688106 283 170,292 SH   SOLE   170,292 0 0
KRAFT HEINZ CO COM 500754106 3,968 124,434 SH   SOLE   124,434 0 0
KROGER CO COM 501044101 12,350 364,840 SH   SOLE   364,840 0 0
KRYSTAL BIOTECH INC COM 501147102 206 4,964 SH   SOLE   4,964 0 0
KULICKE & SOFFA INDS INC COM 501242101 809 38,856 SH   SOLE   38,856 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,382 131,914 SH   SOLE   131,914 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,573 21,510 SH   SOLE   21,510 0 0
LADDER CAP CORP CL A 505743104 763 94,196 SH   SOLE   94,196 0 0
LAKELAND BANCORP INC COM 511637100 158 13,788 SH   SOLE   13,788 0 0
LAM RESEARCH CORP COM 512807108 7,021 21,707 SH   SOLE   21,707 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 730 10,940 SH   SOLE   10,940 0 0
LAMB WESTON HLDGS INC COM 513272104 2,735 42,787 SH   SOLE   42,787 0 0
LANCASTER COLONY CORP COM 513847103 825 5,323 SH   SOLE   5,323 0 0
LANDSTAR SYS INC COM 515098101 2,906 25,879 SH   SOLE   25,879 0 0
LANTRONIX INC COM NEW 516548203 55 14,731 SH   SOLE   14,731 0 0
LAREDO PETROLEUM INC COM 516806205 144 10,382 SH   SOLE   10,382 0 0
LAS VEGAS SANDS CORP COM 517834107 3,505 76,967 SH   SOLE   76,967 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 405 14,252 SH   SOLE   14,252 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 716 29,072 SH   SOLE   29,072 0 0
LAUDER ESTEE COS INC CL A 518439104 13,791 73,094 SH   SOLE   73,094 0 0
LAUREATE EDUCATION INC CL A 518613203 161 16,200 SH   SOLE   16,200 0 0
LCI INDS COM 50189K103 872 7,583 SH   SOLE   7,583 0 0
LEAP THERAPEUTICS INC COM 52187K101 107 51,098 SH   SOLE   51,098 0 0
LEAR CORP COM NEW 521865204 3,854 35,354 SH   SOLE   35,354 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 206 4,833 SH   SOLE   4,833 0 0
LEGG MASON INC COM 524901105 1,438 28,914 SH   SOLE   28,914 0 0
LEIDOS HOLDINGS INC COM 525327102 13,617 145,377 SH   SOLE   145,377 0 0
LENDINGCLUB CORP COM NEW 52603A208 186 40,955 SH   SOLE   40,955 0 0
LENNAR CORP CL A 526057104 2,255 36,594 SH   SOLE   36,594 0 0
LENNAR CORP CL B 526057302 1,107 24,012 SH   SOLE   24,012 0 0
LGI HOMES INC COM 50187T106 221 2,505 SH   SOLE   2,505 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,128 17,415 SH   SOLE   17,415 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,719 62,272 SH   SOLE   62,272 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,938 225,874 SH   SOLE   225,874 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 60 6,147 SH   SOLE   6,147 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 53 5,656 SH   SOLE   5,656 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,320 38,252 SH   SOLE   38,252 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,048 88,470 SH   SOLE   88,470 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 251 SH   SOLE   251 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,399 44,124 SH   SOLE   44,124 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 225 7,723 SH   SOLE   7,723 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 94 4,766 SH   SOLE   4,766 0 0
LIFE STORAGE INC COM 53223X107 1,180 12,423 SH   SOLE   12,423 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,730 15,468 SH   SOLE   15,468 0 0
LILLY ELI & CO COM 532457108 4,901 29,851 SH   SOLE   29,851 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,581 18,772 SH   SOLE   18,772 0 0
LINCOLN NATL CORP IND COM 534187109 6,693 181,932 SH   SOLE   181,932 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 171 22,198 SH   SOLE   22,198 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 118 135,138 SH   SOLE   135,138 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 142 20,805 SH   SOLE   20,805 0 0
LIPOCINE INC NEW COM 53630X104 70 55,282 SH   SOLE   55,282 0 0
LIVANOVA PLC SHS G5509L101 487 10,113 SH   SOLE   10,113 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,461 213,412 SH   SOLE   213,412 0 0
LIVERAMP HLDGS INC COM 53815P108 305 7,178 SH   SOLE   7,178 0 0
LIVONGO HEALTH INC COM 539183103 3,258 43,332 SH   SOLE   43,332 0 0
LKQ CORP COM 501889208 205 7,808 SH   SOLE   7,808 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,565 1,043,456 SH   SOLE   1,043,456 0 0
LOCKHEED MARTIN CORP COM 539830109 23,772 65,144 SH   SOLE   65,144 0 0
LOGMEIN INC COM 54142L109 8,493 100,194 SH   SOLE   100,194 0 0
LOWES COS INC COM 548661107 28,287 209,348 SH   SOLE   209,348 0 0
LPL FINL HLDGS INC COM 50212V100 2,533 32,306 SH   SOLE   32,306 0 0
LSB INDS INC COM 502160104 30 25,812 SH   SOLE   25,812 0 0
LUBYS INC COM 549282101 16 10,848 SH   SOLE   10,848 0 0
LULULEMON ATHLETICA INC COM 550021109 30,367 97,326 SH   SOLE   97,326 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 259 18,674 SH   SOLE   18,674 0 0
LUMENTUM HLDGS INC COM 55024U109 8,290 101,800 SH   SOLE   101,800 0 0
LUMINEX CORP DEL COM 55027E102 527 16,214 SH   SOLE   16,214 0 0
M & T BK CORP COM 55261F104 4,808 46,245 SH   SOLE   46,245 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 263 7,657 SH   SOLE   7,657 0 0
MACYS INC COM 55616P104 3,276 476,124 SH   SOLE   476,124 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 227 3,026 SH   SOLE   3,026 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,179 28,450 SH   SOLE   28,450 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 210 1,850 SH   SOLE   1,850 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 683 66,296 SH   SOLE   66,296 0 0
MAIN STR CAP CORP COM 56035L104 442 14,200 SH   SOLE   14,200 0 0
MALIBU BOATS INC COM CL A 56117J100 1,405 27,053 SH   SOLE   27,053 0 0
MANPOWERGROUP INC COM 56418H100 5,140 74,763 SH   SOLE   74,763 0 0
MARATHON OIL CORP COM 565849106 1,246 203,544 SH   SOLE   203,544 0 0
MARCUS CORP COM 566330106 195 14,662 SH   SOLE   14,662 0 0
MARINEMAX INC COM 567908108 369 16,471 SH   SOLE   16,471 0 0
MARKEL CORP COM 570535104 3,510 3,802 SH   SOLE   3,802 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,514 9,012 SH   SOLE   9,012 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,556 146,456 SH   SOLE   146,456 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,533 18,643 SH   SOLE   18,643 0 0
MARTEN TRANS LTD COM 573075108 326 12,938 SH   SOLE   12,938 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,733 448,752 SH   SOLE   448,752 0 0
MASIMO CORP COM 574795100 6,980 30,614 SH   SOLE   30,614 0 0
MASONITE INTL CORP NEW COM 575385109 350 4,502 SH   SOLE   4,502 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,006 60,893 SH   SOLE   60,893 0 0
MATCH GROUP INC COM 57665R106 1,002 9,358 SH   SOLE   9,358 0 0
MATSON INC COM 57686G105 889 30,564 SH   SOLE   30,564 0 0
MATTHEWS INTL CORP CL A 577128101 219 11,492 SH   SOLE   11,492 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,397 23,041 SH   SOLE   23,041 0 0
MAXIMUS INC COM 577933104 240 3,407 SH   SOLE   3,407 0 0
MCDONALDS CORP COM 580135101 6,252 33,890 SH   SOLE   33,890 0 0
MCEWEN MNG INC COM 58039P107 156 154,207 SH   SOLE   154,207 0 0
MCGRATH RENTCORP COM 580589109 810 14,997 SH   SOLE   14,997 0 0
MCKESSON CORP COM 58155Q103 20,474 133,452 SH   SOLE   133,452 0 0
MEDALLIA INC COM 584021109 727 28,787 SH   SOLE   28,787 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,311 176,123 SH   SOLE   176,123 0 0
MEDPACE HLDGS INC COM 58506Q109 559 6,008 SH   SOLE   6,008 0 0
MEET GROUP INC COM 58513U101 1,826 292,648 SH   SOLE   292,648 0 0
MEI PHARMA INC COM NEW 55279B202 45 10,884 SH   SOLE   10,884 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,338 215,108 SH   SOLE   215,108 0 0
MERCK & CO. INC COM 58933Y105 1,536 19,858 SH   SOLE   19,858 0 0
MERCURY SYS INC COM 589378108 2,442 31,049 SH   SOLE   31,049 0 0
MERITOR INC COM 59001K100 355 17,949 SH   SOLE   17,949 0 0
MESA LABS INC COM 59064R109 601 2,771 SH   SOLE   2,771 0 0
MESOBLAST LTD SPONS ADR 590717104 808 70,933 SH   SOLE   70,933 0 0
META FINL GROUP INC COM 59100U108 1,573 86,579 SH   SOLE   86,579 0 0
METHANEX CORP COM 59151K108 261 14,412 SH   SOLE   14,412 0 0
METHODE ELECTRS INC COM 591520200 541 17,313 SH   SOLE   17,313 0 0
METLIFE INC COM 59156R108 6,691 183,215 SH   SOLE   183,215 0 0
MGIC INVT CORP WIS COM 552848103 5,613 685,307 SH   SOLE   685,307 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,360 49,974 SH   SOLE   49,974 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,433 263,895 SH   SOLE   263,895 0 0
MICRON TECHNOLOGY INC COM 595112103 14,138 274,418 SH   SOLE   274,418 0 0
MICROSOFT CORP COM 594918104 13,007 63,911 SH   SOLE   63,911 0 0
MICROSTRATEGY INC CL A NEW 594972408 499 4,217 SH   SOLE   4,217 0 0
MICROVISION INC DEL COM NEW 594960304 228 167,834 SH   SOLE   167,834 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,690 128,108 SH   SOLE   128,108 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 19 10,560 SH   SOLE   10,560 0 0
MILLER HERMAN INC COM 600544100 891 37,750 SH   SOLE   37,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 799 17,035 SH   SOLE   17,035 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 67 60,000 SH   SOLE   60,000 0 0
MITEK SYS INC COM NEW 606710200 133 13,843 SH   SOLE   13,843 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,421 616,001 SH   SOLE   616,001 0 0
MOBILE MINI INC COM 60740F105 2,642 89,563 SH   SOLE   89,563 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,912 425,679 SH   SOLE   425,679 0 0
MOELIS & CO CL A 60786M105 214 6,863 SH   SOLE   6,863 0 0
MOLECULIN BIOTECH INC COM 60855D101 62 64,226 SH   SOLE   64,226 0 0
MOLINA HEALTHCARE INC COM 60855R100 982 5,517 SH   SOLE   5,517 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,079 147,804 SH   SOLE   147,804 0 0
MOMO INC ADR 60879B107 4,781 273,507 SH   SOLE   273,507 0 0
MONGODB INC CL A 60937P106 4,959 21,908 SH   SOLE   21,908 0 0
MONOLITHIC PWR SYS INC COM 609839105 436 1,839 SH   SOLE   1,839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,659 110,492 SH   SOLE   110,492 0 0
MOODYS CORP COM 615369105 4,949 18,015 SH   SOLE   18,015 0 0
MOOG INC CL A 615394202 741 13,981 SH   SOLE   13,981 0 0
MORNINGSTAR INC COM 617700109 3,597 25,515 SH   SOLE   25,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,692 40,618 SH   SOLE   40,618 0 0
MR COOPER GROUP INC COM 62482R107 387 31,111 SH   SOLE   31,111 0 0
MSA SAFETY INC COM 553498106 3,553 31,044 SH   SOLE   31,044 0 0
MSC INDL DIRECT INC CL A 553530106 594 8,164 SH   SOLE   8,164 0 0
MSG NETWORK INC CL A 553573106 327 32,831 SH   SOLE   32,831 0 0
MUELLER WTR PRODS INC COM SER A 624758108 340 36,011 SH   SOLE   36,011 0 0
MURPHY OIL CORP COM 626717102 468 33,946 SH   SOLE   33,946 0 0
MYLAN NV SHS EURO N59465109 1,282 79,700 SH   SOLE   79,700 0 0
NATIONAL BEVERAGE CORP COM 635017106 447 7,327 SH   SOLE   7,327 0 0
NATIONAL BK HLDGS CORP CL A 633707104 956 35,407 SH   SOLE   35,407 0 0
NATIONAL GEN HLDGS CORP COM 636220303 464 21,461 SH   SOLE   21,461 0 0
NATIONAL INSTRS CORP COM 636518102 1,089 28,144 SH   SOLE   28,144 0 0
NATIONAL PRESTO INDS INC COM 637215104 554 6,342 SH   SOLE   6,342 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 486 13,698 SH   SOLE   13,698 0 0
NATUS MED INC DEL COM 639050103 403 18,456 SH   SOLE   18,456 0 0
NAVIENT CORPORATION COM 63938C108 477 67,848 SH   SOLE   67,848 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 53 13,081 SH   SOLE   13,081 0 0
NBT BANCORP INC COM 628778102 364 11,836 SH   SOLE   11,836 0 0
NCR CORP NEW COM 62886E108 893 51,585 SH   SOLE   51,585 0 0
NEENAH INC COM 640079109 737 14,894 SH   SOLE   14,894 0 0
NELNET INC CL A 64031N108 451 9,450 SH   SOLE   9,450 0 0
NEOPHOTONICS CORP COM 64051T100 416 46,819 SH   SOLE   46,819 0 0
NETAPP INC COM 64110D104 442 9,965 SH   SOLE   9,965 0 0
NETEASE INC SPONSORED ADS 64110W102 5,894 13,727 SH   SOLE   13,727 0 0
NETFLIX INC COM 64110L106 20,144 44,269 SH   SOLE   44,269 0 0
NETGEAR INC COM 64111Q104 668 25,813 SH   SOLE   25,813 0 0
NETSCOUT SYS INC COM 64115T104 491 19,193 SH   SOLE   19,193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,374 35,852 SH   SOLE   35,852 0 0
NEW HOME CO INC COM 645370107 34 10,178 SH   SOLE   10,178 0 0
NEW JERSEY RES COM 646025106 215 6,598 SH   SOLE   6,598 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,315 63,851 SH   SOLE   63,851 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,686 630,680 SH   SOLE   630,680 0 0
NEW YORK TIMES CO CL A 650111107 2,951 70,202 SH   SOLE   70,202 0 0
NEWMARKET CORP COM 651587107 501 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106 6,748 109,301 SH   SOLE   109,301 0 0
NEWS CORP NEW CL A 65249B109 489 41,257 SH   SOLE   41,257 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,678 20,045 SH   SOLE   20,045 0 0
NEXTERA ENERGY INC COM 65339F101 30,779 128,156 SH   SOLE   128,156 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 323 131,751 SH   SOLE   131,751 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 779 39,472 SH   SOLE   39,472 0 0
NIC INC COM 62914B100 1,134 49,411 SH   SOLE   49,411 0 0
NICE LTD SPONSORED ADR 653656108 5,749 30,378 SH   SOLE   30,378 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 538 36,172 SH   SOLE   36,172 0 0
NIKE INC CL B 654106103 5,125 52,270 SH   SOLE   52,270 0 0
NINE ENERGY SERVICE INC COM 65441V101 39 19,940 SH   SOLE   19,940 0 0
NIO INC SPON ADS 62914V106 3,622 469,133 SH   SOLE   469,133 0 0
NISOURCE INC COM 65473P105 1,524 67,008 SH   SOLE   67,008 0 0
NLIGHT INC COM 65487K100 441 19,823 SH   SOLE   19,823 0 0
NMI HLDGS INC CL A 629209305 916 56,975 SH   SOLE   56,975 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,210 47,517 SH   SOLE   47,517 0 0
NOBLE CORP PLC SHS USD G65431101 138 430,936 SH   SOLE   430,936 0 0
NOBLE ENERGY INC COM 655044105 2,092 233,442 SH   SOLE   233,442 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 842 39,277 SH   SOLE   39,277 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 221 54,468 SH   SOLE   54,468 0 0
NORDSON CORP COM 655663102 8,732 46,026 SH   SOLE   46,026 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 316 376,883 SH   SOLE   376,883 0 0
NORTHERN TR CORP COM 665859104 5,049 63,637 SH   SOLE   63,637 0 0
NORTHROP GRUMMAN CORP COM 666807102 868 2,823 SH   SOLE   2,823 0 0
NORTHWESTERN CORP COM NEW 668074305 454 8,321 SH   SOLE   8,321 0 0
NORTONLIFELOCK INC COM 668771108 8,656 436,491 SH   SOLE   436,491 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 418 8,678 SH   SOLE   8,678 0 0
NOVAN INC COM 66988N106 41 84,782 SH   SOLE   84,782 0 0
NOVANTA INC COM 67000B104 911 8,533 SH   SOLE   8,533 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,507 17,258 SH   SOLE   17,258 0 0
NOVOCURE LTD ORD SHS G6674U108 6,784 114,408 SH   SOLE   114,408 0 0
NOVO-NORDISK A S ADR 670100205 5,757 87,922 SH   SOLE   87,922 0 0
NRG ENERGY INC COM NEW 629377508 3,942 121,077 SH   SOLE   121,077 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 317 12,517 SH   SOLE   12,517 0 0
NUCOR CORP COM 670346105 2,270 54,829 SH   SOLE   54,829 0 0
NUTRIEN LTD COM 67077M108 3,034 94,511 SH   SOLE   94,511 0 0
NUVASIVE INC COM 670704105 1,166 20,951 SH   SOLE   20,951 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,299 229,527 SH   SOLE   229,527 0 0
NVIDIA CORPORATION COM 67066G104 14,686 38,657 SH   SOLE   38,657 0 0
NVR INC COM 62944T105 7,309 2,243 SH   SOLE   2,243 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,127 27,423 SH   SOLE   27,423 0 0
OASIS PETROLEUM INC COM 674215108 259 344,756 SH   SOLE   344,756 0 0
OCEANEERING INTL INC COM 675232102 542 84,897 SH   SOLE   84,897 0 0
OCULAR THERAPEUTIX INC COM 67576A100 369 44,349 SH   SOLE   44,349 0 0
OCWEN FINL CORP COM NEW 675746309 78 117,674 SH   SOLE   117,674 0 0
OFFICE DEPOT INC COM 676220106 747 317,993 SH   SOLE   317,993 0 0
OGE ENERGY CORP COM 670837103 1,751 57,669 SH   SOLE   57,669 0 0
OIL STS INTL INC COM 678026105 294 61,927 SH   SOLE   61,927 0 0
OKTA INC CL A 679295105 7,317 36,545 SH   SOLE   36,545 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,447 32,118 SH   SOLE   32,118 0 0
OLD NATL BANCORP IND COM 680033107 796 57,823 SH   SOLE   57,823 0 0
OLIN CORP COM PAR $1 680665205 200 17,371 SH   SOLE   17,371 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,946 142,819 SH   SOLE   142,819 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 400 13,460 SH   SOLE   13,460 0 0
OMNICOM GROUP INC COM 681919106 8,709 159,505 SH   SOLE   159,505 0 0
ON DECK CAP INC COM 682163100 54 75,296 SH   SOLE   75,296 0 0
ONE GAS INC COM 68235P108 1,087 14,106 SH   SOLE   14,106 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 386 21,115 SH   SOLE   21,115 0 0
ONEMAIN HLDGS INC COM 68268W103 1,837 74,842 SH   SOLE   74,842 0 0
ONEOK INC NEW COM 682680103 10,329 310,942 SH   SOLE   310,942 0 0
ONTO INNOVATION INC COM 683344105 342 10,053 SH   SOLE   10,053 0 0
OPEN TEXT CORP COM 683715106 1,117 26,288 SH   SOLE   26,288 0 0
OPKO HEALTH INC COM 68375N103 40 11,672 SH   SOLE   11,672 0 0
ORACLE CORP COM 68389X105 11,529 208,586 SH   SOLE   208,586 0 0
ORAMED PHARM INC COM NEW 68403P203 57 16,191 SH   SOLE   16,191 0 0
ORANGE SPONSORED ADR 684060106 288 24,162 SH   SOLE   24,162 0 0
ORCHID IS CAP INC COM 68571X103 223 47,283 SH   SOLE   47,283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,755 27,878 SH   SOLE   27,878 0 0
ORGANIGRAM HLDGS INC COM 68620P101 63 40,600 SH   SOLE   40,600 0 0
ORGANOVO HLDGS INC COM 68620A104 61 111,578 SH   SOLE   111,578 0 0
ORION ENGINEERED CARBONS S A COM L72967109 579 54,659 SH   SOLE   54,659 0 0
ORION GROUP HOLDINGS INC COM 68628V308 182 57,974 SH   SOLE   57,974 0 0
ORMAT TECHNOLOGIES INC COM 686688102 232 3,653 SH   SOLE   3,653 0 0
OSHKOSH CORP COM 688239201 2,575 35,948 SH   SOLE   35,948 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 514 51,431 SH   SOLE   51,431 0 0
OTONOMY INC COM 68906L105 75 20,612 SH   SOLE   20,612 0 0
OTTER TAIL CORP COM 689648103 342 8,817 SH   SOLE   8,817 0 0
OUTFRONT MEDIA INC COM 69007J106 665 46,958 SH   SOLE   46,958 0 0
OVERSTOCK COM INC DEL COM 690370101 539 18,956 SH   SOLE   18,956 0 0
OWENS & MINOR INC NEW COM 690732102 279 36,620 SH   SOLE   36,620 0 0
PACIRA BIOSCIENCES COM 695127100 752 14,329 SH   SOLE   14,329 0 0
PACKAGING CORP AMER COM 695156109 2,726 27,319 SH   SOLE   27,319 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 244 477,250 SH   SOLE   477,250 0 0
PALO ALTO NETWORKS INC COM 697435105 3,826 16,659 SH   SOLE   16,659 0 0
PALOMAR HLDGS INC COM 69753M105 793 9,246 SH   SOLE   9,246 0 0
PAN AMERN SILVER CORP COM 697900108 2,266 74,574 SH   SOLE   74,574 0 0
PAPA JOHNS INTL INC COM 698813102 549 6,917 SH   SOLE   6,917 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 561 62,420 SH   SOLE   62,420 0 0
PARAMOUNT GROUP INC COM 69924R108 1,426 184,943 SH   SOLE   184,943 0 0
PARETEUM CORP COM NEW 69946T207 112 179,882 SH   SOLE   179,882 0 0
PARK HOTELS RESORTS INC COM 700517105 1,462 147,865 SH   SOLE   147,865 0 0
PARKER HANNIFIN CORP COM 701094104 7,570 41,307 SH   SOLE   41,307 0 0
PARSONS CORPORATION COM 70202L102 612 16,893 SH   SOLE   16,893 0 0
PARTY CITY HOLDCO INC COM 702149105 91 60,803 SH   SOLE   60,803 0 0
PATRICK INDS INC COM 703343103 271 4,418 SH   SOLE   4,418 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,762 507,764 SH   SOLE   507,764 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,645 53,741 SH   SOLE   53,741 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,252 8,585 SH   SOLE   8,585 0 0
PBF ENERGY INC CL A 69318G106 308 30,062 SH   SOLE   30,062 0 0
PCTEL INC COM 69325Q105 140 20,935 SH   SOLE   20,935 0 0
PDC ENERGY INC COM 69327R101 418 33,590 SH   SOLE   33,590 0 0
PEGASYSTEMS INC COM 705573103 1,187 11,729 SH   SOLE   11,729 0 0
PEMBINA PIPELINE CORP COM 706327103 1,152 46,082 SH   SOLE   46,082 0 0
PENN NATL GAMING INC COM 707569109 1,581 51,758 SH   SOLE   51,758 0 0
PENN VA CORP COM 70788V102 96 10,108 SH   SOLE   10,108 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 82 60,329 SH   SOLE   60,329 0 0
PENTAIR PLC SHS G7S00T104 1,726 45,421 SH   SOLE   45,421 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 429 37,048 SH   SOLE   37,048 0 0
PERDOCEO ED CORP COM 71363P106 1,168 73,345 SH   SOLE   73,345 0 0
PERKINELMER INC COM 714046109 8,064 82,209 SH   SOLE   82,209 0 0
PERSPECTA INC COM 715347100 780 33,565 SH   SOLE   33,565 0 0
PETMED EXPRESS INC COM 716382106 580 16,269 SH   SOLE   16,269 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 858 103,727 SH   SOLE   103,727 0 0
PFIZER INC COM 717081103 3,113 95,184 SH   SOLE   95,184 0 0
PG&E CORP COM 69331C108 2,141 241,358 SH   SOLE   241,358 0 0
PHILIP MORRIS INTL INC COM 718172109 6,229 88,912 SH   SOLE   88,912 0 0
PHILLIPS 66 COM 718546104 9,406 130,820 SH   SOLE   130,820 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,453 237,057 SH   SOLE   237,057 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,759 30,228 SH   SOLE   30,228 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 12,067 105,599 SH   SOLE   105,599 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 18 105 SH   SOLE   105 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 14,700 SH   SOLE   14,700 0 0
PIONEER FLOATING RATE TR COM 72369J102 402 42,314 SH   SOLE   42,314 0 0
PIPER SANDLER COMPANIES COM 724078100 320 5,403 SH   SOLE   5,403 0 0
PITNEY BOWES INC COM 724479100 504 193,696 SH   SOLE   193,696 0 0
PJT PARTNERS INC COM CL A 69343T107 878 17,099 SH   SOLE   17,099 0 0
PLANET FITNESS INC CL A 72703H101 7,445 122,922 SH   SOLE   122,922 0 0
PLUG POWER INC COM NEW 72919P202 1,327 161,574 SH   SOLE   161,574 0 0
PLURALSIGHT INC COM CL A 72941B106 312 17,298 SH   SOLE   17,298 0 0
PNC FINL SVCS GROUP INC COM 693475105 931 8,849 SH   SOLE   8,849 0 0
POLARIS INC COM 731068102 4,026 43,505 SH   SOLE   43,505 0 0
POLARITYTE INC COM 731094108 34 27,702 SH   SOLE   27,702 0 0
POOL CORPORATION COM 73278L105 4,009 14,747 SH   SOLE   14,747 0 0
POPULAR INC COM NEW 733174700 2,110 56,767 SH   SOLE   56,767 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 590 14,121 SH   SOLE   14,121 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 810 45,052 SH   SOLE   45,052 0 0
POSCO SPONSORED ADR 693483109 2,095 56,556 SH   SOLE   56,556 0 0
POST HLDGS INC COM 737446104 433 4,941 SH   SOLE   4,941 0 0
POTBELLY CORP COM 73754Y100 49 21,511 SH   SOLE   21,511 0 0
POWERFLEET INC COM 73931J109 57 12,282 SH   SOLE   12,282 0 0
PPD INC COM 69355F102 876 32,689 SH   SOLE   32,689 0 0
PPL CORP COM 69351T106 3,951 152,911 SH   SOLE   152,911 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,473 15,141 SH   SOLE   15,141 0 0
PREMIER FINANCIAL CORP COM 74052F108 499 28,227 SH   SOLE   28,227 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,008 26,842 SH   SOLE   26,842 0 0
PRETIUM RES INC COM 74139C102 1,953 232,484 SH   SOLE   232,484 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,689 21,771 SH   SOLE   21,771 0 0
PRIMERICA INC COM 74164M108 1,030 8,830 SH   SOLE   8,830 0 0
PROGRESS SOFTWARE CORP COM 743312100 306 7,893 SH   SOLE   7,893 0 0
PROLOGIS INC. COM 74340W103 3,545 37,979 SH   SOLE   37,979 0 0
PROPETRO HLDG CORP COM 74347M108 718 139,600 SH   SOLE   139,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 53 538 SH   SOLE   538 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,474 36,727 SH   SOLE   36,727 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,931 83,038 SH   SOLE   83,038 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 78 56,728 SH   SOLE   56,728 0 0
PROTHENA CORP PLC SHS G72800108 203 19,451 SH   SOLE   19,451 0 0
PROTO LABS INC COM 743713109 263 2,338 SH   SOLE   2,338 0 0
PROVIDENCE SVC CORP COM 743815102 657 8,329 SH   SOLE   8,329 0 0
PRUDENTIAL FINL INC COM 744320102 722 11,855 SH   SOLE   11,855 0 0
PTC INC COM 69370C100 2,858 36,736 SH   SOLE   36,736 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,305 46,890 SH   SOLE   46,890 0 0
PULTE GROUP INC COM 745867101 4,483 131,728 SH   SOLE   131,728 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 248 23,750 SH   SOLE   23,750 0 0
PURE STORAGE INC CL A 74624M102 685 39,543 SH   SOLE   39,543 0 0
PURPLE INNOVATION INC COM 74640Y106 698 38,782 SH   SOLE   38,782 0 0
PVH CORPORATION COM 693656100 2,474 51,498 SH   SOLE   51,498 0 0
QEP RESOURCES INC COM 74733V100 819 635,158 SH   SOLE   635,158 0 0
QIAGEN NV SHS NEW N72482123 9,634 225,042 SH   SOLE   225,042 0 0
QORVO INC COM 74736K101 5,167 46,748 SH   SOLE   46,748 0 0
QUALYS INC COM 74758T303 1,132 10,879 SH   SOLE   10,879 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,161 10,188 SH   SOLE   10,188 0 0
QUIDEL CORP COM 74838J101 6,311 28,205 SH   SOLE   28,205 0 0
QUINSTREET INC COM 74874Q100 157 15,022 SH   SOLE   15,022 0 0
QURATE RETAIL INC COM SER A 74915M100 478 50,316 SH   SOLE   50,316 0 0
R1 RCM INC COM 749397105 750 67,296 SH   SOLE   67,296 0 0
RADIAN GROUP INC COM 750236101 2,924 188,517 SH   SOLE   188,517 0 0
RALPH LAUREN CORP CL A 751212101 1,596 22,008 SH   SOLE   22,008 0 0
RAMBUS INC DEL COM 750917106 581 38,215 SH   SOLE   38,215 0 0
RAVEN INDS INC COM 754212108 277 12,889 SH   SOLE   12,889 0 0
RAYMOND JAMES FINL INC COM 754730109 511 7,422 SH   SOLE   7,422 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,829 321,791 SH   SOLE   321,791 0 0
RBC BEARINGS INC COM 75524B104 707 5,278 SH   SOLE   5,278 0 0
REALNETWORKS INC COM NEW 75605L708 30 23,238 SH   SOLE   23,238 0 0
REALOGY HLDGS CORP COM 75605Y106 240 32,341 SH   SOLE   32,341 0 0
REALPAGE INC COM 75606N109 6,378 98,106 SH   SOLE   98,106 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,885 37,720 SH   SOLE   37,720 0 0
RED LION HOTELS CORP COM 756764106 41 17,524 SH   SOLE   17,524 0 0
RED ROCK RESORTS INC CL A 75700L108 1,262 115,641 SH   SOLE   115,641 0 0
REEDS INC COM 758338107 61 63,998 SH   SOLE   63,998 0 0
REGENCY CTRS CORP COM 758849103 1,903 41,461 SH   SOLE   41,461 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,710 873,200 SH   SOLE   873,200 0 0
REGIS CORP MINN COM 758932107 226 27,597 SH   SOLE   27,597 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,625 71,708 SH   SOLE   71,708 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,606 16,921 SH   SOLE   16,921 0 0
RELX PLC SPONSORED ADR 759530108 1,057 44,883 SH   SOLE   44,883 0 0
REMARK HLDGS INC COM 75955K102 285 120,952 SH   SOLE   120,952 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,965 23,183 SH   SOLE   23,183 0 0
RENASANT CORP COM 75970E107 557 22,378 SH   SOLE   22,378 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 745 30,060 SH   SOLE   30,060 0 0
REPLIGEN CORP COM 759916109 4,096 33,135 SH   SOLE   33,135 0 0
REPUBLIC SVCS INC COM 760759100 7,434 90,604 SH   SOLE   90,604 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 257 4,697 SH   SOLE   4,697 0 0
RESTORBIO INC COM 76133L103 31 14,256 SH   SOLE   14,256 0 0
RETROPHIN INC COM 761299106 330 16,181 SH   SOLE   16,181 0 0
REVANCE THERAPEUTICS INC COM 761330109 320 13,117 SH   SOLE   13,117 0 0
REXFORD INDL RLTY INC COM 76169C100 3,827 92,366 SH   SOLE   92,366 0 0
REXNORD CORP COM 76169B102 793 27,189 SH   SOLE   27,189 0 0
RH COM 74967X103 1,378 5,536 SH   SOLE   5,536 0 0
RING ENERGY INC COM 76680V108 85 73,685 SH   SOLE   73,685 0 0
RINGCENTRAL INC CL A 76680R206 20,327 71,322 SH   SOLE   71,322 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,051 54,314 SH   SOLE   54,314 0 0
RIOT BLOCKCHAIN INC COM 767292105 87 39,290 SH   SOLE   39,290 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 603 14,772 SH   SOLE   14,772 0 0
RLJ LODGING TR COM 74965L101 1,059 112,159 SH   SOLE   112,159 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,431 72,447 SH   SOLE   72,447 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,454 36,177 SH   SOLE   36,177 0 0
ROLLINS INC COM 775711104 7,582 178,855 SH   SOLE   178,855 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,143 59,607 SH   SOLE   59,607 0 0
ROSEHILL RES INC CL A 777385105 10 14,357 SH   SOLE   14,357 0 0
ROSS STORES INC COM 778296103 15,287 179,344 SH   SOLE   179,344 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 234 76,858 SH   SOLE   76,858 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,470 29,216 SH   SOLE   29,216 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,737 57,052 SH   SOLE   57,052 0 0
ROYAL GOLD INC COM 780287108 5,784 46,523 SH   SOLE   46,523 0 0
RPC INC COM 749660106 253 82,037 SH   SOLE   82,037 0 0
RPM INTL INC COM 749685103 4,253 56,660 SH   SOLE   56,660 0 0
RPT REALTY SH BEN INT 74971D101 106 15,171 SH   SOLE   15,171 0 0
RUSH ENTERPRISES INC CL A 781846209 445 10,724 SH   SOLE   10,724 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,104 135,299 SH   SOLE   135,299 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,450 67,072 SH   SOLE   67,072 0 0
S&P GLOBAL INC COM 78409V104 11,401 34,604 SH   SOLE   34,604 0 0
SAFEHOLD INC COM 78645L100 431 7,504 SH   SOLE   7,504 0 0
SAIA INC COM 78709Y105 376 3,381 SH   SOLE   3,381 0 0
SALESFORCE COM INC COM 79466L302 513 2,741 SH   SOLE   2,741 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 949 75,725 SH   SOLE   75,725 0 0
SANDERSON FARMS INC COM 800013104 403 3,479 SH   SOLE   3,479 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 41 32,124 SH   SOLE   32,124 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 588 6,895 SH   SOLE   6,895 0 0
SANGAMO THERAPEUTICS INC COM 800677106 412 46,006 SH   SOLE   46,006 0 0
SANMINA CORPORATION COM 801056102 1,101 43,989 SH   SOLE   43,989 0 0
SANOFI SPONSORED ADR 80105N105 455 8,911 SH   SOLE   8,911 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,836 23,926 SH   SOLE   23,926 0 0
SCHLUMBERGER LTD COM 806857108 12,751 693,343 SH   SOLE   693,343 0 0
SCHWAB CHARLES CORP COM 808513105 8,901 263,809 SH   SOLE   263,809 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 10,343 SH   SOLE   10,343 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,879 210,227 SH   SOLE   210,227 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107 3,600 SH   SOLE   3,600 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52,635 935,902 SH   SOLE   935,902 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,298 43,900 SH   SOLE   43,900 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,169 53,667 SH   SOLE   53,667 0 0
SCIENTIFIC GAMES CORP COM 80874P109 288 18,633 SH   SOLE   18,633 0 0
SCORPIO TANKERS INC SHS Y7542C130 133 10,364 SH   SOLE   10,364 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,473 63,007 SH   SOLE   63,007 0 0
SCYNEXIS INC COM 811292101 69 91,509 SH   SOLE   91,509 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 538 26,384 SH   SOLE   26,384 0 0
SEACOR MARINE HLDGS INC COM 78413P101 93 36,544 SH   SOLE   36,544 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,978 61,522 SH   SOLE   61,522 0 0
SEATTLE GENETICS INC COM 812578102 6,064 35,685 SH   SOLE   35,685 0 0
SEI INVTS CO COM 784117103 3,727 67,794 SH   SOLE   67,794 0 0
SELECT MED HLDGS CORP COM 81619Q105 486 33,012 SH   SOLE   33,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,056 55,252 SH   SOLE   55,252 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,055 212,824 SH   SOLE   212,824 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,993 820,795 SH   SOLE   820,795 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,903 157,772 SH   SOLE   157,772 0 0
SELECTIVE INS GROUP INC COM 816300107 385 7,297 SH   SOLE   7,297 0 0
SEMPRA ENERGY COM 816851109 19,272 164,393 SH   SOLE   164,393 0 0
SEMTECH CORP COM 816850101 832 15,939 SH   SOLE   15,939 0 0
SENSEONICS HLDGS INC COM 81727U105 47 119,994 SH   SOLE   119,994 0 0
SERVICE CORP INTL COM 817565104 4,753 122,217 SH   SOLE   122,217 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,984 279,823 SH   SOLE   279,823 0 0
SERVICENOW INC COM 81762P102 2,070 5,110 SH   SOLE   5,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 346 9,673 SH   SOLE   9,673 0 0
SESEN BIO INC COM 817763105 60 83,955 SH   SOLE   83,955 0 0
SFL CORPORATION LTD SHS G7738W106 438 47,116 SH   SOLE   47,116 0 0
SHARPSPRING INC COM 820054104 100 11,356 SH   SOLE   11,356 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 631 38,570 SH   SOLE   38,570 0 0
SHERWIN WILLIAMS CO COM 824348106 15,972 27,641 SH   SOLE   27,641 0 0
SHOPIFY INC CL A 82509L107 3,867 4,074 SH   SOLE   4,074 0 0
SHUTTERSTOCK INC COM 825690100 241 6,888 SH   SOLE   6,888 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 718 83,041 SH   SOLE   83,041 0 0
SILGAN HOLDINGS INC COM 827048109 2,831 87,407 SH   SOLE   87,407 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 275 5,631 SH   SOLE   5,631 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,195 61,348 SH   SOLE   61,348 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 402 4,760 SH   SOLE   4,760 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,116 67,673 SH   SOLE   67,673 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 234 12,096 SH   SOLE   12,096 0 0
SKECHERS U S A INC CL A 830566105 1,146 36,524 SH   SOLE   36,524 0 0
SKYWEST INC COM 830879102 942 28,876 SH   SOLE   28,876 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,738 130,912 SH   SOLE   130,912 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,092 67,287 SH   SOLE   67,287 0 0
SLM CORP COM 78442P106 4,023 572,272 SH   SOLE   572,272 0 0
SM ENERGY CO COM 78454L100 105 27,907 SH   SOLE   27,907 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 242 8,893 SH   SOLE   8,893 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4,838 126,926 SH   SOLE   126,926 0 0
SMITH & WESSON BRANDS INC COM 831754106 841 39,084 SH   SOLE   39,084 0 0
SMITH A O CORP COM 831865209 5,355 113,636 SH   SOLE   113,636 0 0
SMUCKER J M CO COM NEW 832696405 5,615 53,067 SH   SOLE   53,067 0 0
SNAP INC CL A 83304A106 2,582 109,932 SH   SOLE   109,932 0 0
SOLARWINDS CORP COM 83417Q105 3,094 175,085 SH   SOLE   175,085 0 0
SONY CORP SPONSORED ADR 835699307 3,811 55,134 SH   SOLE   55,134 0 0
SOTHERLY HOTELS INC COM 83600C103 39 15,514 SH   SOLE   15,514 0 0
SOUTH ST CORP COM 840441109 1,014 21,271 SH   SOLE   21,271 0 0
SOUTHERN CO COM 842587107 22,083 425,905 SH   SOLE   425,905 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 625 22,543 SH   SOLE   22,543 0 0
SOUTHWEST AIRLS CO COM 844741108 2,221 64,993 SH   SOLE   64,993 0 0
SOUTHWESTERN ENERGY CO COM 845467109 84 32,888 SH   SOLE   32,888 0 0
SP PLUS CORP COM 78469C103 306 14,757 SH   SOLE   14,757 0 0
SPARTANNASH CO COM 847215100 300 14,129 SH   SOLE   14,129 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,726 57,108 SH   SOLE   57,108 0 0
SPDR GOLD TR GOLD SHS 78463V107 59,786 357,208 SH   SOLE   357,208 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 100 2,978 SH   SOLE   2,978 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,485 40,206 SH   SOLE   40,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,589 238,646 SH   SOLE   238,646 0 0
SPDR SER TR NYSE TECH ETF 78464A102 2 18 SH   SOLE   18 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 25,050 444,470 SH   SOLE   444,470 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 2,412 57,632 SH   SOLE   57,632 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,416 155,630 SH   SOLE   155,630 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 9,701 370,131 SH   SOLE   370,131 0 0
SPDR SER TR AEROSPACE DEF 78464A631 551 6,279 SH   SOLE   6,279 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,059 747,219 SH   SOLE   747,219 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,992 156,084 SH   SOLE   156,084 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,100 12,064 SH   SOLE   12,064 0 0
SPDR SER TR S&P INS ETF 78464A789 5,986 218,852 SH   SOLE   218,852 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 87 781 SH   SOLE   781 0 0
SPDR SER TR S&P BIOTECH 78464A870 152 1,357 SH   SOLE   1,357 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,912 18,900 SH   SOLE   18,900 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 65,136 1,260,867 SH   SOLE   1,260,867 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,952 70,086 SH   SOLE   70,086 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,256 22,106 SH   SOLE   22,106 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,443 31,432 SH   SOLE   31,432 0 0
SPIRE INC COM 84857L101 750 11,419 SH   SOLE   11,419 0 0
SPLUNK INC COM 848637104 1,684 8,475 SH   SOLE   8,475 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,092 76,659 SH   SOLE   76,659 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 319 18,874 SH   SOLE   18,874 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 227 15,842 SH   SOLE   15,842 0 0
SPROUTS FMRS MKT INC COM 85208M102 402 15,709 SH   SOLE   15,709 0 0
SPS COMMERCE INC COM 78463M107 1,272 16,938 SH   SOLE   16,938 0 0
SQUARE INC CL A 852234103 17,482 166,593 SH   SOLE   166,593 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,258 146,209 SH   SOLE   146,209 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,308 145,403 SH   SOLE   145,403 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,480 251,871 SH   SOLE   251,871 0 0
ST JOE CO COM 790148100 220 11,347 SH   SOLE   11,347 0 0
STAMPS COM INC COM NEW 852857200 454 2,470 SH   SOLE   2,470 0 0
STANDARD MTR PRODS INC COM 853666105 249 6,033 SH   SOLE   6,033 0 0
STARBUCKS CORP COM 855244109 1,749 23,771 SH   SOLE   23,771 0 0
STEEL DYNAMICS INC COM 858119100 1,760 67,442 SH   SOLE   67,442 0 0
STEELCASE INC CL A 858155203 924 76,611 SH   SOLE   76,611 0 0
STERICYCLE INC COM 858912108 805 14,386 SH   SOLE   14,386 0 0
STERIS PLC SHS USD G8473T100 8,138 53,037 SH   SOLE   53,037 0 0
STERLING BANCORP DEL COM 85917A100 701 59,806 SH   SOLE   59,806 0 0
STEWART INFORMATION SVCS COR COM 860372101 287 8,825 SH   SOLE   8,825 0 0
STIFEL FINL CORP COM 860630102 848 17,886 SH   SOLE   17,886 0 0
STITCH FIX INC COM CL A 860897107 244 9,800 SH   SOLE   9,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,891 105,490 SH   SOLE   105,490 0 0
STOCK YDS BANCORP INC COM 861025104 234 5,829 SH   SOLE   5,829 0 0
STOKE THERAPEUTICS INC COM 86150R107 309 12,970 SH   SOLE   12,970 0 0
STRATASYS LTD SHS M85548101 1,801 113,533 SH   SOLE   113,533 0 0
STRYKER CORPORATION COM 863667101 4,753 26,379 SH   SOLE   26,379 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,619 288,153 SH   SOLE   288,153 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 592 99,816 SH   SOLE   99,816 0 0
SUN CMNTYS INC COM 866674104 5,623 41,446 SH   SOLE   41,446 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,947 52,977 SH   SOLE   52,977 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,903 172,197 SH   SOLE   172,197 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,238 151,892 SH   SOLE   151,892 0 0
SUPER MICRO COMPUTER INC COM 86800U104 912 32,116 SH   SOLE   32,116 0 0
SUPERIOR INDS INTL INC COM 868168105 33 19,286 SH   SOLE   19,286 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 249 10,474 SH   SOLE   10,474 0 0
SURFACE ONCOLOGY INC COM 86877M209 100 15,222 SH   SOLE   15,222 0 0
SWITCH INC CL A 87105L104 2,692 151,053 SH   SOLE   151,053 0 0
SYKES ENTERPRISES INC COM 871237103 452 16,357 SH   SOLE   16,357 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,007 225,954 SH   SOLE   225,954 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 309 20,852 SH   SOLE   20,852 0 0
SYNEOS HEALTH INC CL A 87166B102 2,127 36,507 SH   SOLE   36,507 0 0
SYNLOGIC INC COM 87166L100 33 16,304 SH   SOLE   16,304 0 0
SYSCO CORP COM 871829107 2,624 48,006 SH   SOLE   48,006 0 0
T2 BIOSYSTEMS INC COM 89853L104 165 129,531 SH   SOLE   129,531 0 0
TAILORED BRANDS INC COM 87403A107 36 38,757 SH   SOLE   38,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,107 37,108 SH   SOLE   37,108 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,268 126,510 SH   SOLE   126,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,262 37,698 SH   SOLE   37,698 0 0
TALOS ENERGY INC COM 87484T108 842 91,478 SH   SOLE   91,478 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,485 95,883 SH   SOLE   95,883 0 0
TARGA RES CORP COM 87612G101 1,091 54,361 SH   SOLE   54,361 0 0
TARGET CORP COM 87612E106 15,868 132,310 SH   SOLE   132,310 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 452 23,443 SH   SOLE   23,443 0 0
TC ENERGY CORP COM 87807B107 1,906 44,480 SH   SOLE   44,480 0 0
TECH DATA CORP COM 878237106 4,177 28,829 SH   SOLE   28,829 0 0
TECHTARGET INC COM 87874R100 359 11,967 SH   SOLE   11,967 0 0
TEEKAY CORPORATION COM Y8564W103 171 71,084 SH   SOLE   71,084 0 0
TEEKAY TANKERS LTD CL A Y8565N300 728 56,808 SH   SOLE   56,808 0 0
TEGNA INC COM 87901J105 850 76,258 SH   SOLE   76,258 0 0
TELADOC HEALTH INC COM 87918A105 23,287 122,022 SH   SOLE   122,022 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,555 56,455 SH   SOLE   56,455 0 0
TELEFLEX INCORPORATED COM 879369106 316 868 SH   SOLE   868 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,592 292,543 SH   SOLE   292,543 0 0
TELLURIAN INC NEW COM 87968A104 25 21,673 SH   SOLE   21,673 0 0
TELUS CORPORATION COM 87971M103 2,529 150,807 SH   SOLE   150,807 0 0
TENARIS S A SPONSORED ADS 88031M109 2,111 163,275 SH   SOLE   163,275 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,057 301,427 SH   SOLE   301,427 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 332 18,315 SH   SOLE   18,315 0 0
TENNECO INC CL A VTG COM STK 880349105 454 60,076 SH   SOLE   60,076 0 0
TESLA INC COM 88160R101 22,301 20,653 SH   SOLE   20,653 0 0
TETRA TECH INC NEW COM 88162G103 805 10,179 SH   SOLE   10,179 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 69 128,675 SH   SOLE   128,675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,179 176,683 SH   SOLE   176,683 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 393 661 SH   SOLE   661 0 0
TFS FINL CORP COM 87240R107 785 54,845 SH   SOLE   54,845 0 0
TG THERAPEUTICS INC COM 88322Q108 339 17,413 SH   SOLE   17,413 0 0
THE TRADE DESK INC COM CL A 88339J105 8,950 22,018 SH   SOLE   22,018 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 275 13,123 SH   SOLE   13,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,441 3,976 SH   SOLE   3,976 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,555 37,587 SH   SOLE   37,587 0 0
THOR INDS INC COM 885160101 12,595 118,232 SH   SOLE   118,232 0 0
TIFFANY & CO NEW COM 886547108 514 4,212 SH   SOLE   4,212 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,615 202,109 SH   SOLE   202,109 0 0
TITAN INTL INC ILL COM 88830M102 70 48,125 SH   SOLE   48,125 0 0
TJX COS INC NEW COM 872540109 18,410 364,119 SH   SOLE   364,119 0 0
T-MOBILE US INC COM 872590104 30,113 289,132 SH   SOLE   289,132 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 9,817 94,263 SH   SOLE   94,263 0 0
TOPBUILD CORP COM 89055F103 1,137 9,991 SH   SOLE   9,991 0 0
TORO CO COM 891092108 3,332 50,222 SH   SOLE   50,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 306 6,859 SH   SOLE   6,859 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 752 39,368 SH   SOLE   39,368 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 266 2,120 SH   SOLE   2,120 0 0
TRADEWEB MKTS INC CL A 892672106 4,635 79,723 SH   SOLE   79,723 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,758 64,714 SH   SOLE   64,714 0 0
TRANSDIGM GROUP INC COM 893641100 1,957 4,427 SH   SOLE   4,427 0 0
TRANSENTERIX INC COM 89366M300 17 30,876 SH   SOLE   30,876 0 0
TRANSUNION COM 89400J107 12,833 147,439 SH   SOLE   147,439 0 0
TREEHOUSE FOODS INC COM 89469A104 2,967 67,749 SH   SOLE   67,749 0 0
TREVENA INC COM 89532E109 175 116,983 SH   SOLE   116,983 0 0
TREX CO INC COM 89531P105 4,637 35,652 SH   SOLE   35,652 0 0
TRI POINTE GROUP INC COM 87265H109 656 44,689 SH   SOLE   44,689 0 0
TRINITY INDS INC COM 896522109 3,587 168,490 SH   SOLE   168,490 0 0
TRIP COM GROUP LTD ADS 89677Q107 249 9,606 SH   SOLE   9,606 0 0
TRISTATE CAP HLDGS INC COM 89678F100 163 10,367 SH   SOLE   10,367 0 0
TRITON INTL LTD CL A G9078F107 201 6,631 SH   SOLE   6,631 0 0
TRUEBLUE INC COM 89785X101 507 33,212 SH   SOLE   33,212 0 0
TRUIST FINL CORP COM 89832Q109 3,891 103,616 SH   SOLE   103,616 0 0
TRUSTMARK CORP COM 898402102 384 15,648 SH   SOLE   15,648 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 296 4,585 SH   SOLE   4,585 0 0
TWILIO INC CL A 90138F102 313 1,425 SH   SOLE   1,425 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 443 19,877 SH   SOLE   19,877 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,416 47,326 SH   SOLE   47,326 0 0
TYSON FOODS INC CL A 902494103 3,742 62,670 SH   SOLE   62,670 0 0
U S SILICA HLDGS INC COM 90346E103 371 102,733 SH   SOLE   102,733 0 0
U S WELL SVCS INC CL A 91274U101 13 27,320 SH   SOLE   27,320 0 0
UBIQUITI INC COM 90353W103 2,164 12,397 SH   SOLE   12,397 0 0
UDR INC COM 902653104 6,574 175,873 SH   SOLE   175,873 0 0
UMB FINL CORP COM 902788108 684 13,267 SH   SOLE   13,267 0 0
UMPQUA HLDGS CORP COM 904214103 3,732 350,742 SH   SOLE   350,742 0 0
UNDER ARMOUR INC CL A 904311107 1,774 182,142 SH   SOLE   182,142 0 0
UNILEVER N V N Y SHS NEW 904784709 4,623 86,779 SH   SOLE   86,779 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,167 130,600 SH   SOLE   130,600 0 0
UNION PAC CORP COM 907818108 9,585 56,695 SH   SOLE   56,695 0 0
UNIQURE NV SHS N90064101 763 16,944 SH   SOLE   16,944 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,027 87,469 SH   SOLE   87,469 0 0
UNITED BANKSHARES INC WEST V COM 909907107 669 24,204 SH   SOLE   24,204 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 822 40,846 SH   SOLE   40,846 0 0
UNITED RENTALS INC COM 911363109 4,245 28,485 SH   SOLE   28,485 0 0
UNITED STATES STL CORP NEW COM 912909108 1,037 143,662 SH   SOLE   143,662 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 802 74,291 SH   SOLE   74,291 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,733 61,748 SH   SOLE   61,748 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,235 43,264 SH   SOLE   43,264 0 0
UNITIL CORP COM 913259107 215 4,791 SH   SOLE   4,791 0 0
UNIVERSAL CORP VA COM 913456109 283 6,664 SH   SOLE   6,664 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,378 29,258 SH   SOLE   29,258 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 352 4,429 SH   SOLE   4,429 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,375 36,335 SH   SOLE   36,335 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 217 12,233 SH   SOLE   12,233 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 354 41,219 SH   SOLE   41,219 0 0
UNUM GROUP COM 91529Y106 1,078 64,975 SH   SOLE   64,975 0 0
URBAN ONE INC CL A 91705J105 24 1,200 SH   SOLE   1,200 0 0
URBAN ONE INC CL D NON VTG 91705J204 99 51,926 SH   SOLE   51,926 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,576 21,457 SH   SOLE   21,457 0 0
VAALCO ENERGY INC COM NEW 91851C201 58 46,626 SH   SOLE   46,626 0 0
VALERO ENERGY CORP COM 91913Y100 16,192 275,275 SH   SOLE   275,275 0 0
VALMONT INDS INC COM 920253101 1,447 12,738 SH   SOLE   12,738 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,583 970,100 SH Call SOLE   970,100 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,188 564,036 SH   SOLE   564,036 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,192 61,106 SH   SOLE   61,106 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6,941 516,462 SH   SOLE   516,462 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 138 4,029 SH   SOLE   4,029 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,079 301,308 SH   SOLE   301,308 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 158,277 2,741,675 SH   SOLE   2,741,675 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,028 13,088 SH   SOLE   13,088 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,421 17,141 SH   SOLE   17,141 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,106 49,456 SH   SOLE   49,456 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 303 SH   SOLE   303 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,974 128,022 SH   SOLE   128,022 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,543 15,973 SH   SOLE   15,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,148 18,039 SH   SOLE   18,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,666 112,578 SH   SOLE   112,578 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47,756 878,345 SH   SOLE   878,345 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84,712 890,389 SH   SOLE   890,389 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,946 50,745 SH   SOLE   50,745 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 185 3,605 SH   SOLE   3,605 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,745 40,907 SH   SOLE   40,907 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17,266 222,040 SH   SOLE   222,040 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 773 13,519 SH   SOLE   13,519 0 0
VAREX IMAGING CORP COM 92214X106 160 10,559 SH   SOLE   10,559 0 0
VARONIS SYS INC COM 922280102 427 4,826 SH   SOLE   4,826 0 0
VECTOR GROUP LTD COM 92240M108 393 39,080 SH   SOLE   39,080 0 0
VECTRUS INC COM 92242T101 495 10,074 SH   SOLE   10,074 0 0
VEEVA SYS INC CL A COM 922475108 6,977 29,762 SH   SOLE   29,762 0 0
VERASTEM INC COM 92337C104 178 103,386 SH   SOLE   103,386 0 0
VEREIT INC COM 92339V100 97 15,123 SH   SOLE   15,123 0 0
VERISIGN INC COM 92343E102 9,038 43,699 SH   SOLE   43,699 0 0
VERMILION ENERGY INC COM 923725105 1,078 241,617 SH   SOLE   241,617 0 0
VERRA MOBILITY CORP COM 92511U102 974 94,791 SH   SOLE   94,791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,231 14,573 SH   SOLE   14,573 0 0
VIASAT INC COM 92552V100 524 13,651 SH   SOLE   13,651 0 0
VICI PPTYS INC COM 925652109 560 27,755 SH   SOLE   27,755 0 0
VICOR CORP COM 925815102 528 7,335 SH   SOLE   7,335 0 0
VIKING THERAPEUTICS INC COM 92686J106 284 39,397 SH   SOLE   39,397 0 0
VILLAGE FARMS INTL INC COM 92707Y108 253 52,820 SH   SOLE   52,820 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,322 317,543 SH   SOLE   317,543 0 0
VISA INC COM CL A 92826C839 12,541 64,920 SH   SOLE   64,920 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 279 18,298 SH   SOLE   18,298 0 0
VISTRA ENERGY CORP COM 92840M102 934 50,182 SH   SOLE   50,182 0 0
VIVINT SOLAR INC COM 92854Q106 462 46,630 SH   SOLE   46,630 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 343 21,497 SH   SOLE   21,497 0 0
VOYA FINANCIAL INC COM 929089100 337 7,231 SH   SOLE   7,231 0 0
VULCAN MATLS CO COM 929160109 4,337 37,438 SH   SOLE   37,438 0 0
VUZIX CORP COM NEW 92921W300 101 42,096 SH   SOLE   42,096 0 0
W & T OFFSHORE INC COM 92922P106 164 71,928 SH   SOLE   71,928 0 0
WABTEC COM 929740108 9,680 168,142 SH   SOLE   168,142 0 0
WAITR HLDGS INC COM 930752100 173 65,688 SH   SOLE   65,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,846 90,720 SH   SOLE   90,720 0 0
WALMART INC COM 931142103 8,702 72,647 SH   SOLE   72,647 0 0
WASHINGTON FED INC COM 938824109 496 18,480 SH   SOLE   18,480 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 174 206,807 SH   SOLE   206,807 0 0
WASTE CONNECTIONS INC COM 94106B101 3,184 33,952 SH   SOLE   33,952 0 0
WATERS CORP COM 941848103 7,541 41,799 SH   SOLE   41,799 0 0
WATSCO INC COM 942622200 3,024 17,018 SH   SOLE   17,018 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 538 6,644 SH   SOLE   6,644 0 0
WAYFAIR INC CL A 94419L101 14,018 70,936 SH   SOLE   70,936 0 0
WEC ENERGY GROUP INC COM 92939U106 7,522 85,822 SH   SOLE   85,822 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,787 94,421 SH   SOLE   94,421 0 0
WEIS MKTS INC COM 948849104 355 7,090 SH   SOLE   7,090 0 0
WELBILT INC COM 949090104 285 46,826 SH   SOLE   46,826 0 0
WELLS FARGO CO NEW COM 949746101 11,219 438,232 SH   SOLE   438,232 0 0
WELLTOWER INC COM 95040Q104 721 13,941 SH   SOLE   13,941 0 0
WENDYS CO COM 95058W100 3,328 152,815 SH   SOLE   152,815 0 0
WESBANCO INC COM 950810101 727 35,775 SH   SOLE   35,775 0 0
WESTAMERICA BANCORPORATION COM 957090103 218 3,792 SH   SOLE   3,792 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,436 37,915 SH   SOLE   37,915 0 0
WESTERN UN CO COM 959802109 3,579 165,532 SH   SOLE   165,532 0 0
WEX INC COM 96208T104 309 1,872 SH   SOLE   1,872 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,819 177,503 SH   SOLE   177,503 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 641 722 SH   SOLE   722 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 604 74,901 SH   SOLE   74,901 0 0
WILLIAMS SONOMA INC COM 969904101 15,734 191,855 SH   SOLE   191,855 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,991 25,340 SH   SOLE   25,340 0 0
WILLSCOT CORP COM 971375126 727 59,141 SH   SOLE   59,141 0 0
WINNEBAGO INDS INC COM 974637100 1,440 21,612 SH   SOLE   21,612 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,846 175,484 SH   SOLE   175,484 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 851 23,546 SH   SOLE   23,546 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,578 46,338 SH   SOLE   46,338 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 28,615 531,672 SH   SOLE   531,672 0 0
WNS HLDGS LTD SPON ADR 92932M101 282 5,132 SH   SOLE   5,132 0 0
WORLD FUEL SVCS CORP COM 981475106 539 20,918 SH   SOLE   20,918 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,717 62,531 SH   SOLE   62,531 0 0
WPX ENERGY INC COM 98212B103 2,397 375,722 SH   SOLE   375,722 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,831 95,266 SH   SOLE   95,266 0 0
WSFS FINL CORP COM 929328102 356 12,396 SH   SOLE   12,396 0 0
WW INTL INC COM 98262P101 677 26,690 SH   SOLE   26,690 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,917 103,519 SH   SOLE   103,519 0 0
WYNN RESORTS LTD COM 983134107 8,319 111,684 SH   SOLE   111,684 0 0
XCEL ENERGY INC COM 98389B100 16,680 266,887 SH   SOLE   266,887 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,930 257,047 SH   SOLE   257,047 0 0
XILINX INC COM 983919101 291 2,959 SH   SOLE   2,959 0 0
XP INC CL A G98239109 854 20,339 SH   SOLE   20,339 0 0
XPO LOGISTICS INC COM 983793100 2,583 33,441 SH   SOLE   33,441 0 0
XYLEM INC COM 98419M100 2,422 37,286 SH   SOLE   37,286 0 0
YAMANA GOLD INC COM 98462Y100 2,875 526,559 SH   SOLE   526,559 0 0
Y-MABS THERAPEUTICS INC COM 984241109 566 13,111 SH   SOLE   13,111 0 0
YOUDAO INC SPONSORED ADS 98741T104 332 8,842 SH   SOLE   8,842 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 62 33,512 SH   SOLE   33,512 0 0
YUM BRANDS INC COM 988498101 14,676 168,864 SH   SOLE   168,864 0 0
YUM CHINA HLDGS INC COM 98850P109 9,153 190,402 SH   SOLE   190,402 0 0
ZAGG INC COM 98884U108 88 28,102 SH   SOLE   28,102 0 0
ZAI LAB LTD ADR 98887Q104 2,860 34,818 SH   SOLE   34,818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,593 41,388 SH   SOLE   41,388 0 0
ZILLOW GROUP INC CL A 98954M101 5,870 102,114 SH   SOLE   102,114 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,104 158,020 SH   SOLE   158,020 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,388 61,894 SH   SOLE   61,894 0 0
ZIONS BANCORPORATION N A COM 989701107 1,145 33,687 SH   SOLE   33,687 0 0
ZIX CORP COM 98974P100 551 79,847 SH   SOLE   79,847 0 0
ZOETIS INC CL A 98978V103 16,172 118,010 SH   SOLE   118,010 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 53 61,830 SH   SOLE   61,830 0 0
ZOVIO INC COM 98979V102 84 27,426 SH   SOLE   27,426 0 0
ZSCALER INC COM 98980G102 2,142 19,564 SH   SOLE   19,564 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,725 74,240 SH   SOLE   74,240 0 0
ZUMIEZ INC COM 989817101 711 25,957 SH   SOLE   25,957 0 0
ZYMEWORKS INC COM 98985W102 461 12,783 SH   SOLE   12,783 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 79 23,421 SH   SOLE   23,421 0 0
ZYNEX INC COM 98986M103 564 22,671 SH   SOLE   22,671 0 0
ZYNGA INC CL A 98986T108 10,084 1,056,986 SH   SOLE   1,056,986 0 0