0001729829-20-000001.txt : 20200213 0001729829-20-000001.hdr.sgml : 20200213 20200213082123 ACCESSION NUMBER: 0001729829-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 20607105 BUSINESS ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729829 XXXXXXXX 12-31-2019 12-31-2019 Qube Research & Technologies Ltd

7 FLOOR, THE ASTICUS BUILDING 21 PALMER STREET LONDON X0 SW1H 0AD

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CUTERA INC COM 232109108 208 5808 SH SOLE 5808 0 0 CVB FINL CORP COM 126600105 490 22718 SH SOLE 22718 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1038 8907 SH SOLE 8907 0 0 CYBEROPTICS CORP COM 232517102 447 24300 SH SOLE 24300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1390 59596 SH SOLE 59596 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 302 5898 SH SOLE 5898 0 0 DARDEN RESTAURANTS INC COM 237194105 1751 16065 SH SOLE 16065 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 355 8832 SH SOLE 8832 0 0 DAVITA INC COM 23918K108 1505 20052 SH SOLE 20052 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 65 2102 SH SOLE 2102 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1648 55603 SH SOLE 55603 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 330 5304 SH SOLE 5304 0 0 DECKERS OUTDOOR CORP COM 243537107 626 3709 SH SOLE 3709 0 0 DELEK US HLDGS INC NEW COM 24665A103 404 12051 SH SOLE 12051 0 0 DELL TECHNOLOGIES INC CL C 24703L202 650 12654 SH SOLE 12654 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 214 16657 SH 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CO COM 291011104 780 10225 SH SOLE 10225 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1850 132509 SH SOLE 132509 0 0 EMPLOYERS HOLDINGS INC COM 292218104 599 14350 SH SOLE 14350 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 500 8096 SH SOLE 8096 0 0 ENBRIDGE INC COM 29250N105 841 21158 SH SOLE 21158 0 0 ENCANA CORP COM 292505104 235 50076 SH SOLE 50076 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2644 38168 SH SOLE 38168 0 0 ENCORE WIRE CORP COM 292562105 474 8256 SH SOLE 8256 0 0 ENDAVA PLC ADS 29260V105 306 6575 SH SOLE 6575 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 80 33387 SH SOLE 33387 0 0 ENDO INTL PLC SHS G30401106 97 20766 SH SOLE 20766 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 291 26493 SH SOLE 26493 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1639 32628 SH SOLE 32628 0 0 ENI S P A SPONSORED ADR 26874R108 1538 49675 SH SOLE 49675 0 0 ENTEGRIS INC COM 29362U104 695 13871 SH SOLE 13871 0 0 ENTERGY CORP NEW COM 29364G103 984 8215 SH SOLE 8215 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 11863 SH SOLE 11863 0 0 ENVESTNET INC COM 29404K106 275 3955 SH SOLE 3955 0 0 ENVISTA HLDGS CORP COM 29415F104 854 28828 SH SOLE 28828 0 0 EPR PPTYS COM SH BEN INT 26884U109 259 3669 SH SOLE 3669 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2857 95515 SH SOLE 95515 0 0 EQT CORP COM 26884L109 1184 108623 SH SOLE 108623 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6977 86218 SH SOLE 86218 0 0 ERICSSON ADR B SEK 10 294821608 705 80244 SH SOLE 80244 0 0 ERIE INDTY CO CL A 29530P102 1752 10557 SH SOLE 10557 0 0 EROS INTL PLC SHS NEW G3788M114 269 79226 SH SOLE 79226 0 0 ESCO TECHNOLOGIES INC COM 296315104 249 2688 SH SOLE 2688 0 0 ESSENT GROUP LTD COM G3198U102 704 13546 SH SOLE 13546 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1168 47063 SH SOLE 47063 0 0 ESSEX PPTY TR INC COM 297178105 925 3076 SH SOLE 3076 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 696 16766 SH SOLE 16766 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1725 34816 SH SOLE 34816 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 394 23010 SH SOLE 23010 0 0 ETSY INC COM 29786A106 2044 46150 SH SOLE 46150 0 0 EURONET WORLDWIDE INC COM 298736109 2734 17353 SH SOLE 17353 0 0 EVERCORE INC CLASS A 29977A105 2245 30031 SH SOLE 30031 0 0 EVEREST RE GROUP LTD COM G3223R108 255 921 SH SOLE 921 0 0 EVERGY INC COM 30034W106 1734 26637 SH SOLE 26637 0 0 EVERI HLDGS INC COM 30034T103 651 48464 SH SOLE 48464 0 0 EVO PMTS INC CL A COM 26927E104 243 9205 SH SOLE 9205 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 519 27377 SH SOLE 27377 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3518 83772 SH SOLE 83772 0 0 EXELON CORP COM 30161N101 1001 21963 SH SOLE 21963 0 0 EXLSERVICE HOLDINGS INC COM 302081104 708 10200 SH SOLE 10200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 203 1880 SH SOLE 1880 0 0 EXPRESS INC COM 30219E103 54 11111 SH SOLE 11111 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4139 278554 SH SOLE 278554 0 0 EXTERRAN CORP COM 30227H106 97 12331 SH SOLE 12331 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 351 165357 SH SOLE 165357 0 0 EXXON MOBIL CORP COM 30231G102 27629 395951 SH SOLE 395951 0 0 EZCORP INC CL A NON VTG 302301106 326 47867 SH SOLE 47867 0 0 F M C CORP COM NEW 302491303 225 2255 SH SOLE 2255 0 0 F5 NETWORKS INC COM 315616102 3532 25289 SH SOLE 25289 0 0 FACEBOOK INC CL A 30303M102 13116 63903 SH SOLE 63903 0 0 FARFETCH LTD ORD SH CL A 30744W107 338 32700 SH SOLE 32700 0 0 FARO TECHNOLOGIES INC COM 311642102 258 5131 SH SOLE 5131 0 0 FASTENAL CO COM 311900104 2042 55257 SH SOLE 55257 0 0 FATE THERAPEUTICS INC COM 31189P102 267 13648 SH SOLE 13648 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2657 20640 SH SOLE 20640 0 0 FEDERAL SIGNAL CORP COM 313855108 294 9114 SH SOLE 9114 0 0 FEDERATED INVS INC PA CL B 314211103 537 16468 SH SOLE 16468 0 0 FERRARI N V COM N3167Y103 634 3831 SH SOLE 3831 0 0 FIBROGEN INC COM 31572Q808 215 5014 SH SOLE 5014 0 0 FIDELITY TOTAL BD ETF 316188309 11593 224061 SH SOLE 224061 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 558 15603 SH SOLE 15603 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1008 22232 SH SOLE 22232 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 125 12659 SH SOLE 12659 0 0 FIFTH THIRD BANCORP COM 316773100 3652 118802 SH SOLE 118802 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 202 76285 SH SOLE 76285 0 0 FIREEYE INC COM 31816Q101 633 38315 SH SOLE 38315 0 0 FIRST AMERN FINL CORP COM 31847R102 2550 43716 SH SOLE 43716 0 0 FIRST BANCORP P R COM NEW 318672706 614 57957 SH SOLE 57957 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 270 18599 SH SOLE 18599 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 873 1640 SH SOLE 1640 0 0 FIRST FINL BANCORP OH COM 320209109 573 22539 SH SOLE 22539 0 0 FIRST FINL BANKSHARES COM 32020R109 379 10792 SH SOLE 10792 0 0 FIRST HAWAIIAN INC COM 32051X108 922 31949 SH SOLE 31949 0 0 FIRST HORIZON NATL CORP COM 320517105 379 22905 SH SOLE 22905 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 348 8294 SH SOLE 8294 0 0 FIRST MAJESTIC SILVER CORP 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TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10861 226642 SH SOLE 226642 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2132 43700 SH SOLE 43700 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40 1105 SH SOLE 1105 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15630 778789 SH SOLE 778789 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4508 86988 SH SOLE 86988 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 305 5406 SH SOLE 5406 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3268 100311 SH SOLE 100311 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1702 17003 SH SOLE 17003 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 309 8570 SH SOLE 8570 0 0 FIRST UTD CORP COM 33741H107 518 21500 SH SOLE 21500 0 0 FIRSTCASH INC COM 33767D105 375 4657 SH SOLE 4657 0 0 FIRSTENERGY CORP COM 337932107 5980 123052 SH SOLE 123052 0 0 FISERV INC COM 337738108 201 1734 SH SOLE 1734 0 0 FITBIT INC CL A 33812L102 3341 508476 SH SOLE 508476 0 0 FIVE BELOW INC COM 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FORWARD AIR CORP COM 349853101 298 4262 SH SOLE 4262 0 0 FOSSIL GROUP INC COM 34988V106 375 47614 SH SOLE 47614 0 0 FOX CORP CL A COM 35137L105 1427 38482 SH SOLE 38482 0 0 FRANKLIN RES INC COM 354613101 802 30856 SH SOLE 30856 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 339 9195 SH SOLE 9195 0 0 FRONTDOOR INC COM 35905A109 213 4484 SH SOLE 4484 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 93 104026 SH SOLE 104026 0 0 FS KKR CAPITAL CORP COM 302635107 759 123872 SH SOLE 123872 0 0 FTI CONSULTING INC COM 302941109 598 5407 SH SOLE 5407 0 0 FULGENT GENETICS INC COM 359664109 472 36592 SH SOLE 36592 0 0 FULLER H B CO COM 359694106 296 5736 SH SOLE 5736 0 0 FULTON FINL CORP PA COM 360271100 468 26832 SH SOLE 26832 0 0 FUTUREFUEL CORPORATION COM 36116M106 244 19687 SH SOLE 19687 0 0 GALAPAGOS NV SPON ADR 36315X101 856 4138 SH SOLE 4138 0 0 GANNETT CO INC NEW COM 36472T109 599 93915 SH SOLE 93915 0 0 GAP INC COM 364760108 13017 736278 SH SOLE 736278 0 0 GARMIN LTD SHS H2906T109 1043 10686 SH SOLE 10686 0 0 GARRETT MOTION INC COM 366505105 566 56616 SH SOLE 56616 0 0 GARTNER INC COM 366651107 831 5395 SH SOLE 5395 0 0 GASLOG LTD SHS G37585109 583 59529 SH SOLE 59529 0 0 GATX CORP COM 361448103 793 9567 SH SOLE 9567 0 0 GENERAL DYNAMICS CORP COM 369550108 9445 53557 SH SOLE 53557 0 0 GENERAL ELECTRIC CO COM 369604103 751 67260 SH SOLE 67260 0 0 GENERAL MLS INC COM 370334104 3064 57215 SH SOLE 57215 0 0 GENERAL MTRS CO COM 37045V100 1322 36108 SH SOLE 36108 0 0 GENESCO INC COM 371532102 282 5876 SH SOLE 5876 0 0 GENTHERM INC COM 37253A103 231 5210 SH SOLE 5210 0 0 GENWORTH FINL INC COM CL A 37247D106 5930 1347814 SH SOLE 1347814 0 0 GEO GROUP INC NEW COM 36162J106 435 26218 SH SOLE 26218 0 0 GIBRALTAR INDS INC COM 374689107 846 16768 SH SOLE 16768 0 0 GILEAD SCIENCES INC COM 375558103 2861 44028 SH SOLE 44028 0 0 GLAUKOS CORP COM 377322102 636 11670 SH SOLE 11670 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 20813 SH SOLE 20813 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 452 5692 SH SOLE 5692 0 0 GLOBAL NET LEASE INC COM NEW 379378201 648 31943 SH SOLE 31943 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 544 20443 SH SOLE 20443 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1305 128845 SH SOLE 128845 0 0 GLOBAL X FDS US PFD ETF 37954Y657 451 18016 SH SOLE 18016 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4498 205681 SH SOLE 205681 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1371 45125 SH SOLE 45125 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 540 19745 SH SOLE 19745 0 0 GLOBALSCAPE INC COM 37940G109 796 80960 SH SOLE 80960 0 0 GLOBANT S A COM L44385109 207 1956 SH SOLE 1956 0 0 GLOBUS MED INC CL A 379577208 475 8062 SH SOLE 8062 0 0 GLU MOBILE INC COM 379890106 201 33226 SH SOLE 33226 0 0 GMS INC COM 36251C103 511 18888 SH SOLE 18888 0 0 GODADDY INC CL A 380237107 3548 52235 SH SOLE 52235 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1199 66368 SH SOLE 66368 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 262 18432 SH SOLE 18432 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 696 105504 SH SOLE 105504 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4187 138404 SH SOLE 138404 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2421 10530 SH SOLE 10530 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1312 11060 SH SOLE 11060 0 0 GRAFTECH INTL LTD COM 384313508 1586 136490 SH SOLE 136490 0 0 GRANITE CONSTR INC COM 387328107 216 7814 SH SOLE 7814 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1087 65309 SH SOLE 65309 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 480 42358 SH SOLE 42358 0 0 GREAT WESTN BANCORP INC COM 391416104 483 13903 SH SOLE 13903 0 0 GREEN DOT CORP CL A 39304D102 311 13354 SH SOLE 13354 0 0 GREIF INC CL A 397624107 292 6600 SH SOLE 6600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2244 96349 SH SOLE 96349 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 741 7406 SH SOLE 7406 0 0 GRUBHUB INC COM 400110102 323 6646 SH SOLE 6646 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 374 23074 SH SOLE 23074 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 156 42523 SH SOLE 42523 0 0 GULFPORT ENERGY CORP COM NEW 402635304 656 215828 SH SOLE 215828 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 508 4861 SH SOLE 4861 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 224 6707 SH SOLE 6707 0 0 HAEMONETICS CORP COM 405024100 225 1954 SH SOLE 1954 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1310 73897 SH SOLE 73897 0 0 HANESBRANDS INC COM 410345102 4109 276682 SH SOLE 276682 0 0 HANMI FINL CORP COM NEW 410495204 284 14213 SH SOLE 14213 0 0 HANOVER INS GROUP INC COM 410867105 1147 8392 SH SOLE 8392 0 0 HARLEY DAVIDSON INC COM 412822108 1401 37676 SH SOLE 37676 0 0 HARMONIC INC COM 413160102 308 39485 SH SOLE 39485 0 0 HARROW HEALTH INC COM 415858109 796 102300 SH SOLE 102300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1120 18433 SH SOLE 18433 0 0 HAWAIIAN HOLDINGS INC COM 419879101 509 17379 SH SOLE 17379 0 0 HD SUPPLY HLDGS INC COM 40416M105 2375 59048 SH SOLE 59048 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2640 41660 SH SOLE 41660 0 0 HEALTHCARE SVCS GRP INC COM 421906108 591 24320 SH SOLE 24320 0 0 HEICO CORP NEW COM 422806109 42 368 SH SOLE 368 0 0 HEICO CORP NEW CL A 422806208 2964 33106 SH SOLE 33106 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 217 22513 SH SOLE 22513 0 0 HELMERICH & PAYNE INC COM 423452101 2467 54313 SH SOLE 54313 0 0 HENRY JACK & ASSOC INC COM 426281101 701 4815 SH SOLE 4815 0 0 HENRY SCHEIN INC COM 806407102 4422 66270 SH SOLE 66270 0 0 HERC HLDGS INC COM 42704L104 329 6723 SH SOLE 6723 0 0 HERCULES CAPITAL INC COM 427096508 243 17344 SH SOLE 17344 0 0 HERON THERAPEUTICS INC COM 427746102 405 17230 SH SOLE 17230 0 0 HERSHEY CO COM 427866108 3433 23358 SH SOLE 23358 0 0 HESS CORP COM 42809H107 262 3922 SH SOLE 3922 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4666 294225 SH SOLE 294225 0 0 HEXCEL CORP NEW COM 428291108 1349 18395 SH SOLE 18395 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1307 105135 SH SOLE 105135 0 0 HIGHPOINT RES CORP COM 43114K108 193 114336 SH SOLE 114336 0 0 HILL INTERNATIONAL INC COM 431466101 212 67200 SH SOLE 67200 0 0 HILLENBRAND INC COM 431571108 828 24859 SH SOLE 24859 0 0 HILLTOP HOLDINGS INC COM 432748101 358 14347 SH SOLE 14347 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3147 91496 SH SOLE 91496 0 0 HMS HLDGS CORP COM 40425J101 474 16030 SH SOLE 16030 0 0 HNI CORP COM 404251100 606 16171 SH SOLE 16171 0 0 HOLLYFRONTIER CORP COM 436106108 799 15758 SH SOLE 15758 0 0 HOLOGIC INC COM 436440101 3059 58591 SH SOLE 58591 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1592 56251 SH SOLE 56251 0 0 HONEYWELL INTL INC COM 438516106 8819 49827 SH SOLE 49827 0 0 HOPE BANCORP INC COM 43940T109 903 60735 SH SOLE 60735 0 0 HORIZON GLOBAL CORP COM 44052W104 128 36800 SH SOLE 36800 0 0 HORMEL FOODS CORP COM 440452100 1697 37616 SH SOLE 37616 0 0 HOULIHAN LOKEY INC CL A 441593100 327 6691 SH SOLE 6691 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 844 40438 SH SOLE 40438 0 0 HP INC COM 40434L105 4915 239180 SH SOLE 239180 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 714 17816 SH SOLE 17816 0 0 HUBBELL INC COM 443510607 516 3494 SH SOLE 3494 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4970 329572 SH SOLE 329572 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3076 12260 SH SOLE 12260 0 0 IAA INC COM 449253103 395 8392 SH SOLE 8392 0 0 IAC INTERACTIVECORP COM 44919P508 933 3747 SH SOLE 3747 0 0 IAMGOLD CORP COM 450913108 421 112868 SH SOLE 112868 0 0 IBERIABANK CORP COM 450828108 2970 39688 SH SOLE 39688 0 0 ICAD INC COM NEW 44934S206 635 81744 SH SOLE 81744 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 260 4227 SH SOLE 4227 0 0 ICF INTL INC COM 44925C103 278 3032 SH SOLE 3032 0 0 ICHOR HOLDINGS SHS G4740B105 487 14633 SH SOLE 14633 0 0 ICICI BK LTD ADR 45104G104 768 50923 SH SOLE 50923 0 0 IDACORP INC COM 451107106 2299 21527 SH SOLE 21527 0 0 II VI INC COM 902104108 430 12774 SH SOLE 12774 0 0 IMAX CORP COM 45245E109 488 23881 SH SOLE 23881 0 0 IMMUNOMEDICS INC COM 452907108 299 14136 SH SOLE 14136 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 95 18000 SH SOLE 18000 0 0 INCYTE CORP COM 45337C102 8494 97279 SH SOLE 97279 0 0 INDEPENDENT BANK CORP MASS COM 453836108 526 6321 SH SOLE 6321 0 0 INDEPENDENT BK GROUP INC COM 45384B106 401 7227 SH SOLE 7227 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1930 58133 SH SOLE 58133 0 0 INFUSYSTEM HLDGS INC COM 45685K102 363 42500 SH SOLE 42500 0 0 ING GROEP N V SPONSORED ADR 456837103 457 37956 SH SOLE 37956 0 0 INGERSOLL-RAND PLC SHS G47791101 4973 37411 SH SOLE 37411 0 0 INGEVITY CORP COM 45688C107 741 8478 SH SOLE 8478 0 0 INNOPHOS HOLDINGS INC COM 45774N108 834 26089 SH SOLE 26089 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 10198 SH SOLE 10198 0 0 INPHI CORP COM 45772F107 310 4182 SH SOLE 4182 0 0 INSEEGO CORP COM 45782B104 313 42754 SH SOLE 42754 0 0 INSPERITY INC COM 45778Q107 379 4408 SH SOLE 4408 0 0 INSPIRE MED SYS INC COM 457730109 513 6911 SH SOLE 6911 0 0 INSTALLED BLDG PRODS INC COM 45780R101 656 9530 SH SOLE 9530 0 0 INSTRUCTURE INC COM 45781U103 2281 47306 SH SOLE 47306 0 0 INTEGER HLDGS CORP COM 45826H109 499 6205 SH SOLE 6205 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1614 27689 SH SOLE 27689 0 0 INTELSAT S A COM L5140P101 265 37626 SH SOLE 37626 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 545 11697 SH SOLE 11697 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2198 SH SOLE 2198 0 0 INTERDIGITAL INC COM 45867G101 938 17212 SH SOLE 17212 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 381 8837 SH SOLE 8837 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1949 130205 SH SOLE 130205 0 0 INTERXION HOLDING N.V SHS N47279109 855 10203 SH SOLE 10203 0 0 INTEVAC INC COM 461148108 273 38600 SH SOLE 38600 0 0 INTL PAPER CO COM 460146103 1938 42082 SH SOLE 42082 0 0 INTUIT COM 461202103 884 3375 SH SOLE 3375 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2943 4978 SH SOLE 4978 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 358 2784 SH SOLE 2784 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1632 17143 SH SOLE 17143 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2816 26487 SH SOLE 26487 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2216 138937 SH SOLE 138937 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2593 99852 SH SOLE 99852 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 138 1196 SH SOLE 1196 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7886 128979 SH SOLE 128979 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 678 6800 SH SOLE 6800 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2771 81209 SH SOLE 81209 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2877 49321 SH SOLE 49321 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 860 19533 SH SOLE 19533 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4419 294398 SH SOLE 294398 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3040 114879 SH SOLE 114879 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6279 107834 SH SOLE 107834 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 24 1059 SH SOLE 1059 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3108 98134 SH SOLE 98134 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4355 168598 SH SOLE 168598 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 295 17741 SH SOLE 17741 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15848 74540 SH SOLE 74540 0 0 INVESTORS BANCORP INC NEW COM 46146L101 193 16231 SH SOLE 16231 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 304 4197 SH SOLE 4197 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 577 66429 SH SOLE 66429 0 0 IONIS PHARMACEUTICALS INC COM 462222100 345 5717 SH SOLE 5717 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1122 40522 SH SOLE 40522 0 0 IPG PHOTONICS CORP COM 44980X109 815 5626 SH SOLE 5626 0 0 IROBOT CORP COM 462726100 247 4888 SH SOLE 4888 0 0 IRON MTN INC NEW COM 46284V101 350 10972 SH SOLE 10972 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 163 12263 SH SOLE 12263 0 0 ISHARES INC EM HGHYL BD ETF 464286285 3567 75389 SH SOLE 75389 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4085 93076 SH SOLE 93076 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1229 12821 SH SOLE 12821 0 0 ISHARES INC MSCI THAILND ETF 464286624 1906 21756 SH SOLE 21756 0 0 ISHARES INC MSCI SWITZERLAND 464286749 17030 419051 SH SOLE 419051 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5806 197482 SH SOLE 197482 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2564 75726 SH SOLE 75726 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16839 692089 SH SOLE 692089 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6355 263261 SH SOLE 263261 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6038 141546 SH SOLE 141546 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 36903 622938 SH SOLE 622938 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 225 7579 SH SOLE 7579 0 0 ISHARES TR S&P 100 ETF 464287101 4115 28561 SH SOLE 28561 0 0 ISHARES TR SELECT DIVID ETF 464287168 3234 30610 SH SOLE 30610 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7609 174395 SH SOLE 174395 0 0 ISHARES TR CORE US AGGBD ET 464287226 31718 282262 SH SOLE 282262 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33600 262583 SH SOLE 262583 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 39 200 SH SOLE 200 0 0 ISHARES TR NORTH AMERN NAT 464287374 1921 63815 SH SOLE 63815 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38 280 SH SOLE 280 0 0 ISHARES TR MSCI EAFE ETF 464287465 25531 367675 SH SOLE 367675 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 100 SH SOLE 100 0 0 ISHARES TR EXPANDED TECH 464287515 3332 14300 SH SOLE 14300 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1165 4639 SH SOLE 4639 0 0 ISHARES TR EXPND TEC SC ETF 464287549 23 95 SH SOLE 95 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7921 34705 SH SOLE 34705 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30095 220507 SH SOLE 220507 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 102986 585415 SH SOLE 585415 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1113 8658 SH SOLE 8658 0 0 ISHARES TR U.S. FINLS ETF 464287788 524 3801 SH SOLE 3801 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24821 296019 SH SOLE 296019 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4076 25348 SH SOLE 25348 0 0 ISHARES TR INTL TREA BD ETF 464288117 320 6388 SH SOLE 6388 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 258 3504 SH SOLE 3504 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 449 38206 SH SOLE 38206 0 0 ISHARES TR MSCI ACWI ETF 464288257 9378 118337 SH SOLE 118337 0 0 ISHARES TR EAFE SML CP ETF 464288273 3446 55328 SH SOLE 55328 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 7 28 SH SOLE 28 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2157 35220 SH SOLE 35220 0 0 ISHARES TR NATIONAL MUN ETF 464288414 83770 735404 SH SOLE 735404 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6002 178793 SH SOLE 178793 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19666 223629 SH SOLE 223629 0 0 ISHARES TR US HOME CONS ETF 464288752 6234 140342 SH SOLE 140342 0 0 ISHARES TR US AER DEF ETF 464288760 3877 17457 SH SOLE 17457 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5568 21067 SH SOLE 21067 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1890 9415 SH SOLE 9415 0 0 ISHARES TR US OIL GS EX ETF 464288851 3398 61188 SH SOLE 61188 0 0 ISHARES TR EAFE GRWTH ETF 464288885 42 484 SH SOLE 484 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2107 108122 SH SOLE 108122 0 0 ISHARES TR CORE LT USDB ETF 464289479 3142 46133 SH SOLE 46133 0 0 ISHARES TR LNG TR CRPRT BD 464289511 279 4187 SH SOLE 4187 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2271 47470 SH SOLE 47470 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5 118 SH SOLE 118 0 0 ISHARES TR US TREAS BD ETF 46429B267 4335 167118 SH SOLE 167118 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4095 74920 SH SOLE 74920 0 0 ISHARES TR CMBS ETF 46429B366 437 8275 SH SOLE 8275 0 0 ISHARES TR MSCI INDIA ETF 46429B598 246 6985 SH SOLE 6985 0 0 ISHARES TR MSCI POLAND ETF 46429B606 936 44396 SH SOLE 44396 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2828 28841 SH SOLE 28841 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3894 60762 SH SOLE 60762 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2766 37102 SH SOLE 37102 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 10149 154712 SH SOLE 154712 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2025 20785 SH SOLE 20785 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 4789 53374 SH SOLE 53374 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1437 11444 SH SOLE 11444 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3456 80816 SH SOLE 80816 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19164 412746 SH SOLE 412746 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 575 18588 SH SOLE 18588 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 67 2064 SH SOLE 2064 0 0 ISHARES TR CORE TOTAL USD 46434V613 2911 55871 SH SOLE 55871 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 213 7719 SH SOLE 7719 0 0 ISHARES TR MORTGE REL ETF 46435G342 2446 54929 SH SOLE 54929 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2035 57367 SH SOLE 57367 0 0 ISHARES TR CORE INTL AGGR 46435G672 3483 63578 SH SOLE 63578 0 0 ISTAR INC COM 45031U101 349 24078 SH SOLE 24078 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 440 48089 SH SOLE 48089 0 0 IVERIC BIO INC COM 46583P102 1024 119387 SH SOLE 119387 0 0 J & J SNACK FOODS CORP COM 466032109 279 1516 SH SOLE 1516 0 0 J2 GLOBAL INC COM 48123V102 510 5444 SH SOLE 5444 0 0 JAGGED PEAK ENERGY INC COM 47009K107 2596 305736 SH SOLE 305736 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 828 33878 SH SOLE 33878 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3201 21440 SH SOLE 21440 0 0 JD COM INC SPON ADR CL A 47215P106 4071 115541 SH SOLE 115541 0 0 JEFFERIES FINL GROUP INC COM 47233W109 653 30537 SH SOLE 30537 0 0 JELD-WEN HLDG INC COM 47580P103 630 26909 SH SOLE 26909 0 0 JETBLUE AWYS CORP COM 477143101 1436 76707 SH SOLE 76707 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 3853 SH SOLE 3853 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2017 49540 SH SOLE 49540 0 0 JOYY INC ADS REPSTG COM A 46591M109 456 8635 SH SOLE 8635 0 0 JUNIPER NETWORKS INC COM 48203R104 4065 165052 SH SOLE 165052 0 0 K12 INC COM 48273U102 441 21677 SH SOLE 21677 0 0 KADMON HLDGS INC COM 48283N106 58 12805 SH SOLE 12805 0 0 KEMET CORP COM NEW 488360207 3148 116374 SH SOLE 116374 0 0 KEURIG DR PEPPER INC COM 49271V100 2229 77002 SH SOLE 77002 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5470 53297 SH SOLE 53297 0 0 KFORCE INC COM 493732101 344 8667 SH SOLE 8667 0 0 KILROY RLTY CORP COM 49427F108 1462 17421 SH SOLE 17421 0 0 KIMBERLY CLARK CORP COM 494368103 1181 8585 SH SOLE 8585 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 299 6795 SH SOLE 6795 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 655 18282 SH SOLE 18282 0 0 KNOLL INC COM NEW 498904200 1219 48275 SH SOLE 48275 0 0 KNOWLES CORP COM 49926D109 477 22542 SH SOLE 22542 0 0 KOHLS CORP COM 500255104 6131 120343 SH SOLE 120343 0 0 KOSMOS ENERGY LTD COM 500688106 196 34469 SH SOLE 34469 0 0 KRAFT HEINZ CO COM 500754106 10069 313387 SH SOLE 313387 0 0 KRATON CORPORATION COM 50077C106 206 8133 SH SOLE 8133 0 0 KRYSTAL BIOTECH INC COM 501147102 496 8962 SH SOLE 8962 0 0 KT CORP SPONSORED ADR 48268K101 1636 141058 SH SOLE 141058 0 0 KURA ONCOLOGY INC COM 50127T109 293 21297 SH SOLE 21297 0 0 L BRANDS INC COM 501797104 5705 314838 SH SOLE 314838 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1148 5803 SH SOLE 5803 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1710 10111 SH SOLE 10111 0 0 LADDER CAP CORP CL A 505743104 406 22492 SH SOLE 22492 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2676 768900 SH SOLE 768900 0 0 LAMB WESTON HLDGS INC COM 513272104 684 7956 SH SOLE 7956 0 0 LANDSTAR SYS INC COM 515098101 273 2401 SH SOLE 2401 0 0 LAREDO PETROLEUM INC COM 516806106 578 201497 SH SOLE 201497 0 0 LAS VEGAS SANDS CORP COM 517834107 833 12061 SH SOLE 12061 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 463 45618 SH SOLE 45618 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 331 17277 SH SOLE 17277 0 0 LAZARD LTD SHS A G54050102 732 18323 SH SOLE 18323 0 0 LCI INDS COM 50189K103 437 4076 SH SOLE 4076 0 0 LEGG MASON INC COM 524901105 388 10808 SH SOLE 10808 0 0 LEGGETT & PLATT INC COM 524660107 655 12895 SH SOLE 12895 0 0 LENNAR CORP CL A 526057104 5800 103959 SH SOLE 103959 0 0 LENNAR CORP CL B 526057302 540 12085 SH SOLE 12085 0 0 LHC GROUP INC COM 50187A107 726 5272 SH SOLE 5272 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4109 180696 SH SOLE 180696 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1750 80273 SH SOLE 80273 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1875 38792 SH SOLE 38792 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1510 31376 SH SOLE 31376 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 47 SH SOLE 47 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 332 7221 SH SOLE 7221 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 71 SH SOLE 71 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 529 SH SOLE 529 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 193 17319 SH SOLE 17319 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2278 37940 SH SOLE 37940 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 278 37758 SH SOLE 37758 0 0 LIFE STORAGE INC COM 53223X107 380 3508 SH SOLE 3508 0 0 LINCOLN NATL CORP IND COM 534187109 458 7768 SH SOLE 7768 0 0 LINDE PLC SHS G5494J103 3251 15268 SH SOLE 15268 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 309 31114 SH SOLE 31114 0 0 LITHIA MTRS INC CL A 536797103 737 5015 SH SOLE 5015 0 0 LIVENT CORP COM 53814L108 286 33505 SH SOLE 33505 0 0 LIVERAMP HLDGS INC COM 53815P108 360 7496 SH SOLE 7496 0 0 LKQ CORP COM 501889208 2214 62027 SH SOLE 62027 0 0 LOCKHEED MARTIN CORP COM 539830109 1280 3287 SH SOLE 3287 0 0 LOUISIANA PAC CORP COM 546347105 411 13850 SH SOLE 13850 0 0 LOWES COS INC COM 548661107 872 7280 SH SOLE 7280 0 0 LPL FINL HLDGS INC COM 50212V100 1338 14504 SH SOLE 14504 0 0 LSB INDS INC COM 502160104 52 12300 SH SOLE 12300 0 0 LSI INDS INC COM 50216C108 358 59200 SH SOLE 59200 0 0 LTC PPTYS INC COM 502175102 228 5096 SH SOLE 5096 0 0 LUMENTUM HLDGS INC COM 55024U109 202 2547 SH SOLE 2547 0 0 LUNA INNOVATIONS COM 550351100 924 126702 SH SOLE 126702 0 0 LYFT INC CL A COM 55087P104 361 8382 SH SOLE 8382 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4146 207483 SH SOLE 207483 0 0 M & T BK CORP COM 55261F104 522 3076 SH SOLE 3076 0 0 M D C HLDGS INC COM 552676108 672 17604 SH SOLE 17604 0 0 M/I HOMES INC COM 55305B101 282 7179 SH SOLE 7179 0 0 MACERICH CO COM 554382101 8943 332213 SH SOLE 332213 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1679 39188 SH SOLE 39188 0 0 MACYS INC COM 55616P104 770 45281 SH SOLE 45281 0 0 MAGELLAN HEALTH INC COM NEW 559079207 567 7251 SH SOLE 7251 0 0 MAGNA INTL INC COM 559222401 1196 21810 SH SOLE 21810 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 220 9624 SH SOLE 9624 0 0 MANHATTAN ASSOCS INC COM 562750109 319 3996 SH SOLE 3996 0 0 MANPOWERGROUP INC COM 56418H100 1267 13045 SH SOLE 13045 0 0 MARATHON OIL CORP COM 565849106 6118 450522 SH SOLE 450522 0 0 MARCUS & MILLICHAP INC COM 566324109 214 5752 SH SOLE 5752 0 0 MARCUS CORP COM 566330106 302 9513 SH SOLE 9513 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 648 5029 SH SOLE 5029 0 0 MARSH & MCLENNAN COS INC COM 571748102 1234 11074 SH SOLE 11074 0 0 MASIMO CORP COM 574795100 1285 8127 SH SOLE 8127 0 0 MASONITE INTL CORP NEW COM 575385109 213 2948 SH SOLE 2948 0 0 MASTERCARD INC CL A 57636Q104 1112 3723 SH SOLE 3723 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 338 21459 SH SOLE 21459 0 0 MATERION CORP COM 576690101 750 12611 SH SOLE 12611 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 688 11192 SH SOLE 11192 0 0 MAXIMUS INC COM 577933104 815 10952 SH SOLE 10952 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2327 13710 SH SOLE 13710 0 0 MCDERMOTT INTL INC COM 580037703 52 77055 SH SOLE 77055 0 0 MCDONALDS CORP COM 580135101 6542 33104 SH SOLE 33104 0 0 MCKESSON CORP COM 58155Q103 2995 21653 SH SOLE 21653 0 0 MDU RES GROUP INC COM 552690109 529 17821 SH SOLE 17821 0 0 MEDICINES CO COM 584688105 4733 55722 SH SOLE 55722 0 0 MEDIFAST INC COM 58470H101 445 4059 SH SOLE 4059 0 0 MEDTRONIC PLC SHS G5960L103 3314 29209 SH SOLE 29209 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 362 14980 SH SOLE 14980 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1035 8829 SH SOLE 8829 0 0 MERCADOLIBRE INC COM 58733R102 1685 2946 SH SOLE 2946 0 0 MERCK & CO INC COM 58933Y105 6877 75612 SH SOLE 75612 0 0 MERCURY GENL CORP NEW COM 589400100 1529 31370 SH SOLE 31370 0 0 MEREDITH CORP COM 589433101 1009 31089 SH SOLE 31089 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 386 39542 SH SOLE 39542 0 0 MERIT MED SYS INC COM 589889104 468 15001 SH SOLE 15001 0 0 MERITAGE HOMES CORP COM 59001A102 723 11832 SH SOLE 11832 0 0 METHODE ELECTRS INC COM 591520200 336 8542 SH SOLE 8542 0 0 MFA FINL INC COM 55272X102 1187 155160 SH SOLE 155160 0 0 MGIC INVT CORP WIS COM 552848103 878 61997 SH SOLE 61997 0 0 MGM RESORTS INTERNATIONAL COM 552953101 600 18045 SH SOLE 18045 0 0 MGP INGREDIENTS INC NEW COM 55303J106 590 12179 SH SOLE 12179 0 0 MICHAELS COS INC COM 59408Q106 240 29653 SH SOLE 29653 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1296 92372 SH SOLE 92372 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1697 16209 SH SOLE 16209 0 0 MICRON TECHNOLOGY INC COM 595112103 1662 30912 SH SOLE 30912 0 0 MICROSOFT CORP COM 594918104 4172 26457 SH SOLE 26457 0 0 MICROSTRATEGY INC CL A NEW 594972408 336 2359 SH SOLE 2359 0 0 MIDDLEBY CORP COM 596278101 3104 28341 SH SOLE 28341 0 0 MILLER HERMAN INC COM 600544100 449 10789 SH SOLE 10789 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 876 161345 SH SOLE 161345 0 0 MKS INSTRUMENT INC COM 55306N104 239 2169 SH SOLE 2169 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 482 47531 SH SOLE 47531 0 0 MODEL N INC COM 607525102 616 17575 SH SOLE 17575 0 0 MOHAWK INDS INC COM 608190104 809 5932 SH SOLE 5932 0 0 MOMO INC ADR 60879B107 5258 156959 SH SOLE 156959 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 574 273214 SH SOLE 273214 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 565 39034 SH SOLE 39034 0 0 MONRO INC COM 610236101 338 4318 SH SOLE 4318 0 0 MOOG INC CL A 615394202 496 5811 SH SOLE 5811 0 0 MORNINGSTAR INC COM 617700109 270 1787 SH SOLE 1787 0 0 MOSAIC CO NEW COM 61945C103 1133 52362 SH SOLE 52362 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7448 46218 SH SOLE 46218 0 0 MSA SAFETY INC COM 553498106 561 4442 SH SOLE 4442 0 0 MSCI INC COM 55354G100 1221 4731 SH SOLE 4731 0 0 MURPHY USA INC COM 626755102 912 7797 SH SOLE 7797 0 0 MYLAN N V SHS EURO N59465109 9498 472525 SH SOLE 472525 0 0 MYOKARDIA INC COM 62857M105 289 3960 SH SOLE 3960 0 0 NANTKWEST INC COM 63016Q102 527 139101 SH SOLE 139101 0 0 NASDAQ INC COM 631103108 477 4458 SH SOLE 4458 0 0 NATIONAL BEVERAGE CORP COM 635017106 1289 25270 SH SOLE 25270 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1002 28459 SH SOLE 28459 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1156 24847 SH SOLE 24847 0 0 NATIONAL INSTRS CORP COM 636518102 1531 36164 SH SOLE 36164 0 0 NAVIENT CORPORATION COM 63938C108 1050 76776 SH SOLE 76776 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 715 84118 SH SOLE 84118 0 0 NEENAH INC COM 640079109 998 14166 SH SOLE 14166 0 0 NEKTAR THERAPEUTICS COM 640268108 608 28157 SH SOLE 28157 0 0 NELNET INC CL A 64031N108 381 6534 SH SOLE 6534 0 0 NEOGENOMICS INC COM NEW 64049M209 436 14912 SH SOLE 14912 0 0 NEOPHOTONICS CORP COM 64051T100 197 22375 SH SOLE 22375 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 79 28639 SH SOLE 28639 0 0 NETAPP INC COM 64110D104 1281 20571 SH SOLE 20571 0 0 NETEASE INC SPONSORED ADS 64110W102 2665 8690 SH SOLE 8690 0 0 NETSCOUT SYS INC COM 64115T104 272 11286 SH SOLE 11286 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 88 12200 SH SOLE 12200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1071 9960 SH SOLE 9960 0 0 NEVRO CORP COM 64157F103 459 3902 SH SOLE 3902 0 0 NEW MTN FIN CORP COM 647551100 333 24243 SH SOLE 24243 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3221 26561 SH SOLE 26561 0 0 NEW RELIC INC COM 64829B100 269 4095 SH SOLE 4095 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 965 59928 SH SOLE 59928 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 802 66756 SH SOLE 66756 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 322 51640 SH SOLE 51640 0 0 NEWMARK GROUP INC CL A 65158N102 414 30756 SH SOLE 30756 0 0 NEWMARKET CORP COM 651587107 1617 3324 SH SOLE 3324 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1583 35178 SH SOLE 35178 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 115 17107 SH SOLE 17107 0 0 NICE LTD SPONSORED ADR 653656108 1003 6465 SH SOLE 6465 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1686 83034 SH SOLE 83034 0 0 NMI HLDGS INC CL A 629209305 751 22621 SH SOLE 22621 0 0 NOBLE CORP PLC SHS USD G65431101 513 420638 SH SOLE 420638 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 71 14500 SH SOLE 14500 0 0 NORDSON CORP COM 655663102 3561 21870 SH SOLE 21870 0 0 NORFOLK SOUTHERN CORP COM 655844108 228 1174 SH SOLE 1174 0 0 NORTHERN TR CORP COM 665859104 5573 52458 SH SOLE 52458 0 0 NORTHROP GRUMMAN CORP COM 666807102 780 2269 SH SOLE 2269 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 332 19975 SH SOLE 19975 0 0 NORTONLIFELOCK INC COM 668771108 7258 284403 SH SOLE 284403 0 0 NOVAGOLD RES INC COM NEW 66987E206 97 10863 SH SOLE 10863 0 0 NOVANTA INC COM 67000B104 574 6491 SH SOLE 6491 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1404 14829 SH SOLE 14829 0 0 NOVO-NORDISK A S ADR 670100205 715 12357 SH SOLE 12357 0 0 NOW INC COM 67011P100 259 23050 SH SOLE 23050 0 0 NRG ENERGY INC COM NEW 629377508 315 7923 SH SOLE 7923 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1961 47845 SH SOLE 47845 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 569 31939 SH SOLE 31939 0 0 NUCOR CORP COM 670346105 1772 31485 SH SOLE 31485 0 0 NUVASIVE INC COM 670704105 333 4312 SH SOLE 4312 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201 8367 SH SOLE 8367 0 0 NXP SEMICONDUCTORS N V COM N6596X109 517 4061 SH SOLE 4061 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 147 66800 SH SOLE 66800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3272 7465 SH SOLE 7465 0 0 OASIS PETE INC NEW COM 674215108 597 183166 SH SOLE 183166 0 0 OCCIDENTAL PETE CORP COM 674599105 20236 491037 SH SOLE 491037 0 0 OIL STS INTL INC COM 678026105 178 10910 SH SOLE 10910 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 321 1692 SH SOLE 1692 0 0 OLD NATL BANCORP IND COM 680033107 192 10482 SH SOLE 10482 0 0 OLD REP INTL CORP COM 680223104 1317 58852 SH SOLE 58852 0 0 OLIN CORP COM PAR $1 680665205 3050 176814 SH SOLE 176814 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 223 3411 SH SOLE 3411 0 0 OMNICELL INC COM 68213N109 431 5270 SH SOLE 5270 0 0 OMNICOM GROUP INC COM 681919106 2095 25854 SH SOLE 25854 0 0 ONEMAIN HLDGS INC COM 68268W103 998 23684 SH SOLE 23684 0 0 ONEOK INC NEW COM 682680103 1438 19003 SH SOLE 19003 0 0 OPEN TEXT CORP COM 683715106 1443 32752 SH SOLE 32752 0 0 ORACLE CORP COM 68389X105 6788 128127 SH SOLE 128127 0 0 ORANGE SPONSORED ADR 684060106 348 23823 SH SOLE 23823 0 0 ORBCOMM INC COM 68555P100 367 87083 SH SOLE 87083 0 0 ORION GROUP HOLDINGS INC COM 68628V308 453 87200 SH SOLE 87200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 739 9923 SH SOLE 9923 0 0 ORTHOFIX MED INC COM 68752M108 278 6030 SH SOLE 6030 0 0 OVID THERAPEUTICS INC COM 690469101 1043 251262 SH SOLE 251262 0 0 OWENS CORNING NEW COM 690742101 2021 31042 SH SOLE 31042 0 0 OXFORD INDS INC COM 691497309 366 4849 SH SOLE 4849 0 0 OXFORD LANE CAP CORP COM 691543102 979 120000 SH SOLE 120000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 646 22674 SH SOLE 22674 0 0 PACCAR INC COM 693718108 2073 26208 SH SOLE 26208 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3840 114769 SH SOLE 114769 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 576 112100 SH SOLE 112100 0 0 PACIFIC PREMIER BANCORP COM 69478X105 430 13174 SH SOLE 13174 0 0 PACIRA BIOSCIENCES COM 695127100 607 13402 SH SOLE 13402 0 0 PACKAGING CORP AMER COM 695156109 1998 17842 SH SOLE 17842 0 0 PACWEST BANCORP DEL COM 695263103 766 20011 SH SOLE 20011 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2846 173214 SH SOLE 173214 0 0 PAPA JOHNS INTL INC COM 698813102 392 6214 SH SOLE 6214 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 423 18195 SH SOLE 18195 0 0 PARAMOUNT GROUP INC COM 69924R108 1074 77144 SH SOLE 77144 0 0 PARKER HANNIFIN CORP COM 701094104 2634 12798 SH SOLE 12798 0 0 PARTY CITY HOLDCO INC COM 702149105 62 26539 SH SOLE 26539 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3522 131655 SH SOLE 131655 0 0 PATTERSON UTI ENERGY INC COM 703481101 1398 133131 SH SOLE 133131 0 0 PAYCHEX INC COM 704326107 4841 56911 SH SOLE 56911 0 0 PAYCOM SOFTWARE INC COM 70432V102 2312 8731 SH SOLE 8731 0 0 PC-TEL INC COM 69325Q105 542 64026 SH SOLE 64026 0 0 PDL BIOPHARMA INC COM 69329Y104 47 14457 SH SOLE 14457 0 0 PEABODY ENERGY CORP NEW COM 704551100 358 39288 SH SOLE 39288 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 802 29907 SH SOLE 29907 0 0 PEGASYSTEMS INC COM 705573103 387 4856 SH SOLE 4856 0 0 PENN VA CORP NEW COM 70788V102 656 21613 SH SOLE 21613 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 84 15831 SH SOLE 15831 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1716 34174 SH SOLE 34174 0 0 PEPSICO INC COM 713448108 13621 99665 SH SOLE 99665 0 0 PERRIGO CO PLC SHS G97822103 2375 45973 SH SOLE 45973 0 0 PERSPECTA INC COM 715347100 584 22096 SH SOLE 22096 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 360 7162 SH SOLE 7162 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 447 29958 SH SOLE 29958 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2142 134381 SH SOLE 134381 0 0 PFIZER INC COM 717081103 1072 27353 SH SOLE 27353 0 0 PHILIP MORRIS INTL INC COM 718172109 7895 92785 SH SOLE 92785 0 0 PHILLIPS 66 COM 718546104 5679 50970 SH SOLE 50970 0 0 PHOTRONICS INC COM 719405102 336 21347 SH SOLE 21347 0 0 PHYSICIANS RLTY TR COM 71943U104 694 36663 SH SOLE 36663 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 358 16103 SH SOLE 16103 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 15631 144986 SH SOLE 144986 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23075 231372 SH SOLE 231372 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6099 55470 SH SOLE 55470 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 239 1795 SH SOLE 1795 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 999 133000 SH SOLE 133000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 989 108800 SH SOLE 108800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 479 7484 SH SOLE 7484 0 0 PINNACLE WEST CAP CORP COM 723484101 874 9716 SH SOLE 9716 0 0 PIPER JAFFRAY COS COM 724078100 265 3318 SH SOLE 3318 0 0 PIXELWORKS INC COM NEW 72581M305 372 94804 SH SOLE 94804 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1203 63457 SH SOLE 63457 0 0 PLANTRONICS INC NEW COM 727493108 222 8111 SH SOLE 8111 0 0 PLAYAGS INC COM 72814N104 294 24257 SH SOLE 24257 0 0 PLEXUS CORP COM 729132100 429 5579 SH SOLE 5579 0 0 PLUG POWER INC COM NEW 72919P202 686 217174 SH SOLE 217174 0 0 PLYMOUTH INDL REIT INC COM 729640102 2127 115670 SH SOLE 115670 0 0 PNC FINL SVCS GROUP INC COM 693475105 392 2456 SH SOLE 2456 0 0 PNM RES INC COM 69349H107 220 4329 SH SOLE 4329 0 0 POLARIS INC COM 731068102 307 3018 SH SOLE 3018 0 0 POOL CORPORATION COM 73278L105 644 3031 SH SOLE 3031 0 0 POPULAR INC COM NEW 733174700 815 13872 SH SOLE 13872 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 345 6178 SH SOLE 6178 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 335 14023 SH SOLE 14023 0 0 POSCO SPONSORED ADR 693483109 914 18061 SH SOLE 18061 0 0 POST HLDGS INC COM 737446104 769 7049 SH SOLE 7049 0 0 POTLATCHDELTIC CORPORATION COM 737630103 388 8959 SH SOLE 8959 0 0 POWER INTEGRATIONS INC COM 739276103 331 3344 SH SOLE 3344 0 0 POWERFLEET INC COM 73931J109 765 117531 SH SOLE 117531 0 0 PREFERRED APT CMNTYS INC COM 74039L103 231 17315 SH SOLE 17315 0 0 PREMIER INC CL A 74051N102 770 20333 SH SOLE 20333 0 0 PRICESMART INC COM 741511109 577 8130 SH SOLE 8130 0 0 PRIMERICA INC COM 74164M108 4629 35453 SH SOLE 35453 0 0 PRIMORIS SVCS CORP COM 74164F103 299 13460 SH SOLE 13460 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 641 11696 SH SOLE 11696 0 0 PROCTER & GAMBLE CO COM 742718109 5681 45481 SH SOLE 45481 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1535 301542 SH SOLE 301542 0 0 PROGRESS SOFTWARE CORP COM 743312100 751 18074 SH SOLE 18074 0 0 PROGRESSIVE CORP OHIO COM 743315103 3894 53793 SH SOLE 53793 0 0 PROLOGIS INC COM 74340W103 4681 52513 SH SOLE 52513 0 0 PROOFPOINT INC COM 743424103 1824 15895 SH SOLE 15895 0 0 PROPETRO HLDG CORP COM 74347M108 182 16204 SH SOLE 16204 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 35 400 SH SOLE 400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2977 39382 SH SOLE 39382 0 0 PROVENTION BIO INC COM 74374N102 2226 149392 SH SOLE 149392 0 0 PRUDENTIAL FINL INC COM 744320102 1256 13397 SH SOLE 13397 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 539 3268 SH SOLE 3268 0 0 PTC INC COM 69370C100 2229 29761 SH SOLE 29761 0 0 PTC THERAPEUTICS INC COM 69366J200 288 6000 SH SOLE 6000 0 0 PUBLIC STORAGE COM 74460D109 1040 4884 SH SOLE 4884 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4391 74358 SH SOLE 74358 0 0 Q2 HLDGS INC COM 74736L109 573 7068 SH SOLE 7068 0 0 QEP RES INC COM 74733V100 78 17413 SH SOLE 17413 0 0 QUAKER CHEM CORP COM 747316107 268 1628 SH SOLE 1628 0 0 QUALCOMM INC COM 747525103 5830 66079 SH SOLE 66079 0 0 QUALYS INC COM 74758T303 384 4604 SH SOLE 4604 0 0 QUANTA SVCS INC COM 74762E102 1110 27276 SH SOLE 27276 0 0 QUDIAN INC ADR 747798106 1040 220715 SH SOLE 220715 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2103 19690 SH SOLE 19690 0 0 QUINSTREET INC COM 74874Q100 414 27052 SH SOLE 27052 0 0 QURATE RETAIL INC COM SER A 74915M100 1543 183043 SH SOLE 183043 0 0 RA PHARMACEUTICALS INC COM 74933V108 4509 96082 SH SOLE 96082 0 0 RADIAN GROUP INC COM 750236101 351 13964 SH SOLE 13964 0 0 RAMBUS INC DEL COM 750917106 215 15584 SH SOLE 15584 0 0 RANGE RES CORP COM 75281A109 1331 274506 SH SOLE 274506 0 0 RANPAK HLDGS CORP COM CL A 75321W103 228 28000 SH SOLE 28000 0 0 RAVEN INDS INC COM 754212108 206 5970 SH SOLE 5970 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 529 5908 SH SOLE 5908 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 145 37858 SH SOLE 37858 0 0 RBC BEARINGS INC COM 75524B104 462 2920 SH SOLE 2920 0 0 REALOGY HLDGS CORP COM 75605Y106 205 21167 SH SOLE 21167 0 0 REALPAGE INC COM 75606N109 1589 29572 SH SOLE 29572 0 0 REALTY INCOME CORP COM 756109104 2645 35929 SH SOLE 35929 0 0 RED ROCK RESORTS INC CL A 75700L108 454 18953 SH SOLE 18953 0 0 RED VIOLET INC COM 75704L104 719 38829 SH SOLE 38829 0 0 REDWOOD TR INC COM 758075402 471 28504 SH SOLE 28504 0 0 REGIONS FINL CORP NEW COM 7591EP100 3906 227605 SH SOLE 227605 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2978 18266 SH SOLE 18266 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 493 4115 SH SOLE 4115 0 0 RELX PLC SPONSORED ADR 759530108 263 10409 SH SOLE 10409 0 0 RENASANT CORP COM 75970E107 440 12412 SH SOLE 12412 0 0 RENT A CTR INC NEW COM 76009N100 384 13318 SH SOLE 13318 0 0 REPUBLIC SVCS INC COM 760759100 3169 35359 SH SOLE 35359 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3720 58332 SH SOLE 58332 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 262 14826 SH SOLE 14826 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1141 85166 SH SOLE 85166 0 0 REXFORD INDL RLTY INC COM 76169C100 487 10669 SH SOLE 10669 0 0 REXNORD CORP NEW COM 76169B102 743 22784 SH SOLE 22784 0 0 RH COM 74967X103 6703 31394 SH SOLE 31394 0 0 RING ENERGY INC COM 76680V108 63 23714 SH SOLE 23714 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 246 10826 SH SOLE 10826 0 0 ROCKWELL AUTOMATION INC COM 773903109 332 1637 SH SOLE 1637 0 0 ROGERS CORP COM 775133101 463 3715 SH SOLE 3715 0 0 ROLLINS INC COM 775711104 1790 53988 SH SOLE 53988 0 0 ROPER TECHNOLOGIES INC COM 776696106 1553 4385 SH SOLE 4385 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3860 48741 SH SOLE 48741 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3118 52867 SH SOLE 52867 0 0 RPC INC COM 749660106 426 81214 SH SOLE 81214 0 0 RUSH ENTERPRISES INC CL A 781846209 382 8222 SH SOLE 8222 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 258 11863 SH SOLE 11863 0 0 RYDER SYS INC COM 783549108 1358 25009 SH SOLE 25009 0 0 S&P GLOBAL INC COM 78409V104 2101 7696 SH SOLE 7696 0 0 SABRE CORP COM 78573M104 1830 81561 SH SOLE 81561 0 0 SAFETY INS GROUP INC COM 78648T100 389 4209 SH SOLE 4209 0 0 SALESFORCE COM INC COM 79466L302 1046 6432 SH SOLE 6432 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 745 8157 SH SOLE 8157 0 0 SANMINA CORPORATION COM 801056102 456 13328 SH SOLE 13328 0 0 SAP SE SPON ADR 803054204 1562 11660 SH SOLE 11660 0 0 SCANSOURCE INC COM 806037107 514 13908 SH SOLE 13908 0 0 SCHLUMBERGER LTD COM 806857108 856 21290 SH SOLE 21290 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1883 86316 SH SOLE 86316 0 0 SCHNITZER STL INDS CL A 806882106 361 16633 SH SOLE 16633 0 0 SCHOLASTIC CORP COM 807066105 336 8732 SH SOLE 8732 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 212 SH SOLE 212 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3798 65566 SH SOLE 65566 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 15982 SH SOLE 15982 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3370 63068 SH SOLE 63068 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89 1764 SH SOLE 1764 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 648 15427 SH SOLE 15427 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 342 3934 SH SOLE 3934 0 0 SCIENTIFIC GAMES CORP COM 80874P109 464 17337 SH SOLE 17337 0 0 SCORPIO TANKERS INC SHS Y7542C130 299 7604 SH SOLE 7604 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 523 33309 SH SOLE 33309 0 0 SEA LTD SPONSORED ADS 81141R100 1209 30050 SH SOLE 30050 0 0 SEABRIDGE GOLD INC COM 811916105 168 12170 SH SOLE 12170 0 0 SEACHANGE INTL INC COM 811699107 862 205636 SH SOLE 205636 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 301 5060 SH SOLE 5060 0 0 SEI INVESTMENTS CO COM 784117103 263 4019 SH SOLE 4019 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 168 18095 SH SOLE 18095 0 0 SELECT MED HLDGS CORP COM 81619Q105 550 23577 SH SOLE 23577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2751 27006 SH SOLE 27006 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38144 304131 SH SOLE 304131 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6185 103018 SH SOLE 103018 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9556 117295 SH SOLE 117295 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8823 136538 SH SOLE 136538 0 0 SELECTIVE INS GROUP INC COM 816300107 429 6575 SH SOLE 6575 0 0 SEMPRA ENERGY COM 816851109 248 1636 SH SOLE 1636 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 498 59047 SH SOLE 59047 0 0 SENSEONICS HLDGS INC COM 81727U105 9 10220 SH SOLE 10220 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 527 7975 SH SOLE 7975 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1852 47901 SH SOLE 47901 0 0 SERVICESOURCE INTL INC COM 81763U100 343 205100 SH SOLE 205100 0 0 SESEN BIO INC COM 817763105 261 251243 SH SOLE 251243 0 0 SFL CORPORATION LTD SHS G7738W106 575 39542 SH SOLE 39542 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 750 36945 SH SOLE 36945 0 0 SHOPIFY INC CL A 82509L107 1153 2900 SH SOLE 2900 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 113 11398 SH SOLE 11398 0 0 SILICON LABORATORIES INC COM 826919102 650 5608 SH SOLE 5608 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2534 17013 SH SOLE 17013 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1417 49654 SH SOLE 49654 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 621 7737 SH SOLE 7737 0 0 SINA CORP ORD G81477104 321 8033 SH SOLE 8033 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 273 3016 SH SOLE 3016 0 0 SJW GROUP COM 784305104 396 5567 SH SOLE 5567 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 533 23050 SH SOLE 23050 0 0 SKYWEST INC COM 830879102 794 12282 SH SOLE 12282 0 0 SLEEP NUMBER CORP COM 83125X103 664 13477 SH SOLE 13477 0 0 SLM CORP COM 78442P106 2153 241657 SH SOLE 241657 0 0 SM ENERGY CO COM 78454L100 128 11393 SH SOLE 11393 0 0 SMITH A O CORP COM 831865209 1082 22715 SH SOLE 22715 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1195 300173 SH SOLE 300173 0 0 SMUCKER J M CO COM NEW 832696405 1879 18042 SH SOLE 18042 0 0 SNAP INC CL A 83304A106 649 39770 SH SOLE 39770 0 0 SNAP ON INC COM 833034101 525 3098 SH SOLE 3098 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 2228 SH SOLE 2228 0 0 SOLARWINDS CORP COM 83417Q105 315 16997 SH SOLE 16997 0 0 SONY CORP SPONSORED ADR 835699307 369 5430 SH SOLE 5430 0 0 SOUTHERN CO COM 842587107 1689 26510 SH SOLE 26510 0 0 SOUTHWEST AIRLS CO COM 844741108 3794 70292 SH SOLE 70292 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 431 5671 SH SOLE 5671 0 0 SOUTHWESTERN ENERGY CO COM 845467109 360 148677 SH SOLE 148677 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126377 443274 SH SOLE 443274 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35227 246517 SH SOLE 246517 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3208 69507 SH SOLE 69507 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10804 33568 SH SOLE 33568 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 7348 124542 SH SOLE 124542 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1909 43383 SH SOLE 43383 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9863 177704 SH SOLE 177704 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2777 92230 SH SOLE 92230 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 18880 534702 SH SOLE 534702 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3748 34353 SH SOLE 34353 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17024 579450 SH SOLE 579450 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12097 207680 SH SOLE 207680 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7732 71881 SH SOLE 71881 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3702 104481 SH SOLE 104481 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 18010 668531 SH SOLE 668531 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 20850 190339 SH SOLE 190339 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1592 31467 SH SOLE 31467 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3636 92143 SH SOLE 92143 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1655 14493 SH SOLE 14493 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1279 19894 SH SOLE 19894 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1999 27423 SH SOLE 27423 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 601 12223 SH SOLE 12223 0 0 SPRINT CORPORATION COM 85207U105 2439 468179 SH SOLE 468179 0 0 SPROUTS FMRS MKT INC COM 85208M102 395 20393 SH SOLE 20393 0 0 SPS COMMERCE INC COM 78463M107 526 9484 SH SOLE 9484 0 0 SPX FLOW INC COM 78469X107 559 11444 SH SOLE 11444 0 0 SQUARE INC CL A 852234103 4073 65104 SH SOLE 65104 0 0 SRC ENERGY INC COM 78470V108 632 153442 SH SOLE 153442 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16940 363665 SH SOLE 363665 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 232 6606 SH SOLE 6606 0 0 STAG INDL INC COM 85254J102 1043 33046 SH SOLE 33046 0 0 STAGE STORES INC COM NEW 85254C305 439 54025 SH SOLE 54025 0 0 STAMPS COM INC COM NEW 852857200 208 2491 SH SOLE 2491 0 0 STARS GROUP INC COM 85570W100 232 8904 SH SOLE 8904 0 0 STARWOOD PPTY TR INC COM 85571B105 646 26001 SH SOLE 26001 0 0 STEEL DYNAMICS INC COM 858119100 1537 45145 SH SOLE 45145 0 0 STEELCASE INC CL A 858155203 804 39298 SH SOLE 39298 0 0 STEPAN CO COM 858586100 454 4432 SH SOLE 4432 0 0 STERICYCLE INC COM 858912108 562 8803 SH SOLE 8803 0 0 STERIS PLC SHS USD G8473T100 1239 8131 SH SOLE 8131 0 0 STERLING BANCORP DEL COM 85917A100 898 42604 SH SOLE 42604 0 0 STIFEL FINL CORP COM 860630102 804 13261 SH SOLE 13261 0 0 STITCH FIX INC COM CL A 860897107 652 25419 SH SOLE 25419 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1272 47269 SH SOLE 47269 0 0 STONERIDGE INC COM 86183P102 884 30165 SH SOLE 30165 0 0 STORE CAP CORP COM 862121100 2605 69950 SH SOLE 69950 0 0 STURM RUGER & CO INC COM 864159108 202 4298 SH SOLE 4298 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1492 201347 SH SOLE 201347 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 437 35422 SH SOLE 35422 0 0 SUMMIT MATLS INC CL A 86614U100 244 10218 SH SOLE 10218 0 0 SUN CMNTYS INC COM 866674104 11141 74224 SH SOLE 74224 0 0 SUN LIFE FINL INC COM 866796105 1109 24345 SH SOLE 24345 0 0 SUNCOKE ENERGY INC COM 86722A103 231 37130 SH SOLE 37130 0 0 SUNCOR ENERGY INC NEW COM 867224107 2503 76319 SH SOLE 76319 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 500 35940 SH SOLE 35940 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 836 35262 SH SOLE 35262 0 0 SVMK INC COM 78489X103 273 15265 SH SOLE 15265 0 0 SYNCHRONY FINL COM 87165B103 6027 167370 SH SOLE 167370 0 0 SYNOPSYS INC COM 871607107 1582 11366 SH SOLE 11366 0 0 SYNOVUS FINL CORP COM NEW 87161C501 793 20242 SH SOLE 20242 0 0 SYNTHORX INC COM 87167A103 235 3366 SH SOLE 3366 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 254 3767 SH SOLE 3767 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1863 94412 SH SOLE 94412 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2041 16668 SH SOLE 16668 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 4026 181997 SH SOLE 181997 0 0 TAPESTRY INC COM 876030107 4342 160979 SH SOLE 160979 0 0 TARGET CORP COM 87612E106 2419 18869 SH SOLE 18869 0 0 TAUBMAN CTRS INC COM 876664103 2848 91608 SH SOLE 91608 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4987 100339 SH SOLE 100339 0 0 TECH DATA CORP COM 878237106 2824 19669 SH SOLE 19669 0 0 TEEKAY CORPORATION COM Y8564W103 201 37697 SH SOLE 37697 0 0 TEGNA INC COM 87901J105 938 56186 SH SOLE 56186 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 268 15390 SH SOLE 15390 0 0 TELA BIO INC COM 872381108 141 10900 SH SOLE 10900 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1294 90357 SH SOLE 90357 0 0 TELEFONICA S A SPONSORED ADR 879382208 323 46404 SH SOLE 46404 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 506 19906 SH SOLE 19906 0 0 TEMPUR SEALY INTL INC COM 88023U101 668 7674 SH SOLE 7674 0 0 TENARIS S A SPONSORED ADS 88031M109 564 24902 SH SOLE 24902 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 984 83789 SH SOLE 83789 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 969 25472 SH SOLE 25472 0 0 TERADATA CORP DEL COM 88076W103 2628 98176 SH SOLE 98176 0 0 TEREX CORP NEW COM 880779103 361 12124 SH SOLE 12124 0 0 TERRAFORM PWR INC COM CL A 88104R209 574 37291 SH SOLE 37291 0 0 TETRA TECH INC NEW COM 88162G103 749 8693 SH SOLE 8693 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 86 43874 SH SOLE 43874 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4796 84476 SH SOLE 84476 0 0 TEXTRON INC COM 883203101 2071 46444 SH SOLE 46444 0 0 TG THERAPEUTICS INC COM 88322Q108 256 23095 SH SOLE 23095 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7451 156669 SH SOLE 156669 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1637 5039 SH SOLE 5039 0 0 THOMSON REUTERS CORP COM NEW 884903709 1191 16630 SH SOLE 16630 0 0 TIMKEN CO COM 887389104 415 7366 SH SOLE 7366 0 0 TIMKENSTEEL CORP COM 887399103 98 12405 SH SOLE 12405 0 0 TITAN INTL INC ILL COM 88830M102 116 32155 SH SOLE 32155 0 0 TIVO CORP COM 88870P106 465 54778 SH SOLE 54778 0 0 TJX COS INC NEW COM 872540109 7908 129514 SH SOLE 129514 0 0 TOPBUILD CORP COM 89055F103 247 2398 SH SOLE 2398 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3313 59018 SH SOLE 59018 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 994 41304 SH SOLE 41304 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 226 8133 SH SOLE 8133 0 0 TOWNSQUARE MEDIA INC CL A 892231101 145 14500 SH SOLE 14500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1711 12176 SH SOLE 12176 0 0 TRACTOR SUPPLY CO COM 892356106 5132 54918 SH SOLE 54918 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 387 54002 SH SOLE 54002 0 0 TRANSUNION COM 89400J107 1212 14156 SH SOLE 14156 0 0 TRAVELERS COMPANIES INC COM 89417E109 1513 11050 SH SOLE 11050 0 0 TREEHOUSE FOODS INC COM 89469A104 1662 34275 SH SOLE 34275 0 0 TRICIDA INC COM 89610F101 313 8301 SH SOLE 8301 0 0 TRIMAS CORP COM NEW 896215209 439 13966 SH SOLE 13966 0 0 TRIMBLE INC COM 896239100 739 17731 SH SOLE 17731 0 0 TRINITY INDS INC COM 896522109 655 29549 SH SOLE 29549 0 0 TRINSEO S A SHS L9340P101 426 11446 SH SOLE 11446 0 0 TRIP COM GROUP LTD ADS 89677Q107 2891 86204 SH SOLE 86204 0 0 TRIPADVISOR INC COM 896945201 10850 357127 SH SOLE 357127 0 0 TRIUMPH GROUP INC NEW COM 896818101 715 28282 SH SOLE 28282 0 0 TRUSTMARK CORP COM 898402102 621 17983 SH SOLE 17983 0 0 TUPPERWARE BRANDS CORP COM 899896104 390 45456 SH SOLE 45456 0 0 TURTLE BEACH CORP COM NEW 900450206 1777 188032 SH SOLE 188032 0 0 TWO HBRS INVT CORP COM NEW 90187B408 874 59750 SH SOLE 59750 0 0 TWO RIV BANCORP COM 90207C105 273 12200 SH SOLE 12200 0 0 TYSON FOODS INC CL A 902494103 207 2269 SH SOLE 2269 0 0 U S PHYSICAL THERAPY INC COM 90337L108 450 3939 SH SOLE 3939 0 0 U S SILICA HLDGS INC COM 90346E103 573 93090 SH SOLE 93090 0 0 UBIQUITI INC COM 90353W103 1970 10422 SH SOLE 10422 0 0 UDR INC COM 902653104 836 17897 SH SOLE 17897 0 0 UGI CORP NEW COM 902681105 305 6756 SH SOLE 6756 0 0 ULTA BEAUTY INC COM 90384S303 722 2854 SH SOLE 2854 0 0 ULTRALIFE CORP COM 903899102 115 15600 SH SOLE 15600 0 0 UMB FINL CORP COM 902788108 356 5183 SH SOLE 5183 0 0 UNIFIRST CORP MASS COM 904708104 813 4024 SH SOLE 4024 0 0 UNIT CORP COM 909218109 31 44237 SH SOLE 44237 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4673 53052 SH SOLE 53052 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 582 18850 SH SOLE 18850 0 0 UNITED FIRE GROUP INC COM 910340108 236 5387 SH SOLE 5387 0 0 UNITED NAT FOODS INC COM 911163103 243 27713 SH SOLE 27713 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1483 12666 SH SOLE 12666 0 0 UNITED STATES CELLULAR CORP COM 911684108 1523 42035 SH SOLE 42035 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 387 22942 SH SOLE 22942 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25429 1985099 SH SOLE 1985099 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4441 213013 SH SOLE 213013 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7328 48931 SH SOLE 48931 0 0 UNITI GROUP INC COM 91325V108 381 46400 SH SOLE 46400 0 0 UNIVAR SOLUTIONS INC COM 91336L107 938 38682 SH SOLE 38682 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 337 1635 SH SOLE 1635 0 0 UNIVERSAL FST PRODS INC COM 913543104 1083 22711 SH SOLE 22711 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2473 17238 SH SOLE 17238 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 301 20200 SH SOLE 20200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 581 75400 SH SOLE 75400 0 0 UNUM GROUP COM 91529Y106 827 28350 SH SOLE 28350 0 0 UPLAND SOFTWARE INC COM 91544A109 427 11947 SH SOLE 11947 0 0 UPWORK INC COM 91688F104 380 35585 SH SOLE 35585 0 0 URBAN OUTFITTERS INC COM 917047102 3619 130308 SH SOLE 130308 0 0 US BANCORP DEL COM NEW 902973304 10830 182661 SH SOLE 182661 0 0 USANA HEALTH SCIENCES INC COM 90328M107 418 5327 SH SOLE 5327 0 0 VAIL RESORTS INC COM 91879Q109 1733 7228 SH SOLE 7228 0 0 VALARIS PLC SHS CLASS A G9402V109 182 27756 SH SOLE 27756 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7824 83550 SH SOLE 83550 0 0 VALLEY NATL BANCORP COM 919794107 132 11531 SH SOLE 11531 0 0 VALMONT INDS INC COM 920253101 636 4244 SH SOLE 4244 0 0 VALVOLINE INC COM 92047W101 1405 65632 SH SOLE 65632 0 0 VANDA PHARMACEUTICALS INC COM 921659108 198 12036 SH SOLE 12036 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 8163 326903 SH SOLE 326903 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 626 30958 SH SOLE 30958 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 4980 90906 SH SOLE 90906 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 7066 49969 SH SOLE 49969 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 759 56505 SH SOLE 56505 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1228 76818 SH SOLE 76818 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 305 3044 SH SOLE 3044 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2555 29291 SH SOLE 29291 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1293 15415 SH SOLE 15415 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23353 412737 SH SOLE 412737 0 0 VANGUARD GROUP DIV APP ETF 921908844 2310 18533 SH SOLE 18533 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 742 3733 SH SOLE 3733 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5349 39025 SH SOLE 39025 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1374 7710 SH SOLE 7710 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1266 10567 SH SOLE 10567 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14121 238976 SH SOLE 238976 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1207 14902 SH SOLE 14902 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5335 SH SOLE 5335 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 807 11594 SH SOLE 11594 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2284 38974 SH SOLE 38974 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22576 247188 SH SOLE 247188 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 917 9783 SH SOLE 9783 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1010 13986 SH SOLE 13986 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7007 86076 SH SOLE 86076 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9018 118225 SH SOLE 118225 0 0 VAREX IMAGING CORP COM 92214X106 499 16740 SH SOLE 16740 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 932 107993 SH SOLE 107993 0 0 VEEVA SYS INC CL A COM 922475108 1381 9821 SH SOLE 9821 0 0 VENTAS INC COM 92276F100 663 11482 SH SOLE 11482 0 0 VEON LTD SPONSORED ADR 91822M106 601 237589 SH SOLE 237589 0 0 VERACYTE INC COM 92337F107 1144 40990 SH SOLE 40990 0 0 VEREIT INC COM 92339V100 1180 127728 SH SOLE 127728 0 0 VERISIGN INC COM 92343E102 2025 10509 SH SOLE 10509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6761 110112 SH SOLE 110112 0 0 VERRA MOBILITY CORP COM 92511U102 234 16691 SH SOLE 16691 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3023 13809 SH SOLE 13809 0 0 VERU INC COM 92536C103 511 152400 SH SOLE 152400 0 0 VIACOMCBS INC CL A 92556H107 15 325 SH SOLE 325 0 0 VIACOMCBS INC CL B 92556H206 635 15119 SH SOLE 15119 0 0 VIAVI SOLUTIONS INC COM 925550105 272 18136 SH SOLE 18136 0 0 VICI PPTYS INC COM 925652109 459 17952 SH SOLE 17952 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1317 25044 SH SOLE 25044 0 0 VILLAGE FARMS INTL INC COM 92707Y108 130 20824 SH SOLE 20824 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 240 9744 SH SOLE 9744 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 187 13176 SH SOLE 13176 0 0 VIRTU FINL INC CL A 928254101 4528 283197 SH SOLE 283197 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 413 3395 SH SOLE 3395 0 0 VISA INC COM CL A 92826C839 3828 20373 SH SOLE 20373 0 0 VISTRA ENERGY CORP COM 92840M102 4700 204424 SH SOLE 204424 0 0 VIVINT SOLAR INC COM 92854Q106 156 21539 SH SOLE 21539 0 0 VMWARE INC CL A COM 928563402 4141 27282 SH SOLE 27282 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 351 16906 SH SOLE 16906 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 14272 SH SOLE 14272 0 0 VONAGE HLDGS CORP COM 92886T201 687 92685 SH SOLE 92685 0 0 VULCAN MATLS CO COM 929160109 2737 19010 SH SOLE 19010 0 0 W P CAREY INC COM 92936U109 274 3428 SH SOLE 3428 0 0 WABCO HLDGS INC COM 92927K102 504 3717 SH SOLE 3717 0 0 WABTEC CORP COM 929740108 926 11904 SH SOLE 11904 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8889 150764 SH SOLE 150764 0 0 WALKER & DUNLOP INC COM 93148P102 967 14945 SH SOLE 14945 0 0 WALMART INC COM 931142103 9611 80871 SH SOLE 80871 0 0 WARRIOR MET COAL INC COM 93627C101 543 25682 SH SOLE 25682 0 0 WASHINGTON FED INC COM 938824109 859 23437 SH SOLE 23437 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1013 34731 SH SOLE 34731 0 0 WASTE CONNECTIONS INC COM 94106B101 902 9936 SH SOLE 9936 0 0 WATERS CORP COM 941848103 579 2477 SH SOLE 2477 0 0 WATSCO INC COM 942622200 1178 6538 SH SOLE 6538 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 894 8961 SH SOLE 8961 0 0 WAYFAIR INC CL A 94419L101 3026 33483 SH SOLE 33483 0 0 WD-40 CO COM 929236107 768 3958 SH SOLE 3958 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1064 34066 SH SOLE 34066 0 0 WELBILT INC COM 949090104 375 24046 SH SOLE 24046 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4318 13078 SH SOLE 13078 0 0 WELLS FARGO CO NEW COM 949746101 5999 111499 SH SOLE 111499 0 0 WELLTOWER INC COM 95040Q104 1030 12590 SH SOLE 12590 0 0 WERNER ENTERPRISES INC COM 950755108 278 7642 SH SOLE 7642 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1288 116880 SH SOLE 116880 0 0 WESTAMERICA BANCORPORATION COM 957090103 222 3270 SH SOLE 3270 0 0 WESTERN UN CO COM 959802109 869 32447 SH SOLE 32447 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 192 11285 SH SOLE 11285 0 0 WEYERHAEUSER CO COM 962166104 464 15379 SH SOLE 15379 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 717 24106 SH SOLE 24106 0 0 WHIRLPOOL CORP COM 963320106 494 3347 SH SOLE 3347 0 0 WHITING PETE CORP NEW COM NEW 966387409 1109 151077 SH SOLE 151077 0 0 WILEY JOHN & SONS INC CL A 968223206 584 12039 SH SOLE 12039 0 0 WILLIAMS COS INC DEL COM 969457100 719 30323 SH SOLE 30323 0 0 WILLIAMS SONOMA INC COM 969904101 2558 34830 SH SOLE 34830 0 0 WINGSTOP INC COM 974155103 232 2690 SH SOLE 2690 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 160 42675 SH SOLE 42675 0 0 WISDOMTREE INVTS INC COM 97717P104 70 14520 SH SOLE 14520 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5549 116045 SH SOLE 116045 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2809 61370 SH SOLE 61370 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 82 2867 SH SOLE 2867 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3240 45565 SH SOLE 45565 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1691 22986 SH SOLE 22986 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3415 48379 SH SOLE 48379 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1439 21752 SH SOLE 21752 0 0 WOODWARD INC COM 980745103 2677 22598 SH SOLE 22598 0 0 WORKDAY INC CL A 98138H101 3938 23949 SH SOLE 23949 0 0 WORKHORSE GROUP INC COM NEW 98138J206 991 325930 SH SOLE 325930 0 0 WORKIVA INC COM CL A 98139A105 354 8410 SH SOLE 8410 0 0 WORLD ACCEP CORP DEL COM 981419104 586 6786 SH SOLE 6786 0 0 WORLD FUEL SVCS CORP COM 981475106 264 6082 SH SOLE 6082 0 0 WORTHINGTON INDS INC COM 981811102 415 9847 SH SOLE 9847 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1056 34651 SH SOLE 34651 0 0 WSFS FINL CORP COM 929328102 610 13866 SH SOLE 13866 0 0 WYNN RESORTS LTD COM 983134107 268 1930 SH SOLE 1930 0 0 XCEL ENERGY INC COM 98389B100 500 7871 SH SOLE 7871 0 0 XENIA HOTELS & RESORTS INC COM 984017103 428 19808 SH SOLE 19808 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3317 89960 SH SOLE 89960 0 0 XILINX INC COM 983919101 373 3815 SH SOLE 3815 0 0 XOMA CORP DEL COM NEW 98419J206 1588 58175 SH SOLE 58175 0 0 XPO LOGISTICS INC COM 983793100 573 7195 SH SOLE 7195 0 0 XYLEM INC COM 98419M100 471 5980 SH SOLE 5980 0 0 Y MABS THERAPEUTICS INC COM 984241109 237 7588 SH SOLE 7588 0 0 YAMANA GOLD INC COM 98462Y100 439 111153 SH SOLE 111153 0 0 YELP INC CL A 985817105 1132 32513 SH SOLE 32513 0 0 YETI HLDGS INC COM 98585X104 227 6531 SH SOLE 6531 0 0 YUM BRANDS INC COM 988498101 4553 45197 SH SOLE 45197 0 0 YUM CHINA HLDGS INC COM 98850P109 908 18919 SH SOLE 18919 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3447 99484 SH SOLE 99484 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1257 4921 SH SOLE 4921 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 514 3432 SH SOLE 3432 0 0 ZOGENIX INC COM NEW 98978L204 209 4003 SH SOLE 4003 0 0 ZUMIEZ INC COM 989817101 409 11828 SH SOLE 11828 0 0 ZYMEWORKS INC COM 98985W102 368 8095 SH SOLE 8095 0 0 ZYNEX INC COM 98986M103 79 10045 SH SOLE 10045 0 0 ZYNGA INC CL A 98986T108 5193 848521 SH SOLE 848521 0 0