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
ABBVIE INC COM 00287Y109 957 12,560 SH   SOLE   12,560 0 0
ADT INC COM 00090Q103 233 53,900 SH   SOLE   53,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 622 10,510 SH   SOLE   10,510 0 0
AGNC INVT CORP COM 00123Q104 291 27,500 SH   SOLE   27,500 0 0
AIR LEASE CORP CL A 00912X302 498 22,480 SH   SOLE   22,480 0 0
ALASKA AIR GROUP INC COM 011659109 432 15,180 SH   SOLE   15,180 0 0
ALBEMARLE CORP COM 012653101 884 15,690 SH   SOLE   15,690 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 855 9,520 SH   SOLE   9,520 0 0
ALLERGAN PLC SHS G0177J108 969 5,470 SH   SOLE   5,470 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 317 9,410 SH   SOLE   9,410 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 707 21,670 SH   SOLE   21,670 0 0
ALLSTATE CORP COM 020002101 863 9,410 SH   SOLE   9,410 0 0
ALLY FINL INC COM 02005N100 465 32,190 SH   SOLE   32,190 0 0
ALTRIA GROUP INC COM 02209S103 846 21,880 SH   SOLE   21,880 0 0
AMC NETWORKS INC CL A 00164V103 602 24,770 SH   SOLE   24,770 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 439 36,020 SH   SOLE   36,020 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 9,200 SH   SOLE   9,200 0 0
AMERIPRISE FINL INC COM 03076C106 664 6,480 SH   SOLE   6,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 496 5,600 SH   SOLE   5,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 569 112,190 SH   SOLE   112,190 0 0
ANTERO MIDSTREAM CORP COM 03676B102 337 160,610 SH   SOLE   160,610 0 0
ANTERO RESOURCES CORP COM 03674X106 259 363,790 SH   SOLE   363,790 0 0
ARDAGH GROUP S A CL A L0223L101 665 56,110 SH   SOLE   56,110 0 0
ARROW ELECTRS INC COM 042735100 662 12,760 SH   SOLE   12,760 0 0
ASSOCIATED BANC CORP COM 045487105 619 48,400 SH   SOLE   48,400 0 0
AT&T INC COM 00206R102 666 22,840 SH   SOLE   22,840 0 0
ATHENE HLDG LTD CL A G0684D107 575 23,180 SH   SOLE   23,180 0 0
BANK NEW YORK MELLON CORP COM 064058100 609 18,090 SH   SOLE   18,090 0 0
BANK OZK COM 06417N103 578 34,630 SH   SOLE   34,630 0 0
BANKUNITED INC COM 06652K103 251 13,400 SH   SOLE   13,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 789 23,400 SH   SOLE   23,400 0 0
BGC PARTNERS INC CL A 05541T101 463 183,910 SH   SOLE   183,910 0 0
BIOGEN INC COM 09062X103 1,088 3,440 SH   SOLE   3,440 0 0
BK OF AMERICA CORP COM 060505104 675 31,800 SH   SOLE   31,800 0 0
BLOCK H & R INC COM 093671105 289 20,500 SH   SOLE   20,500 0 0
BOK FINL CORP COM NEW 05561Q201 535 12,560 SH   SOLE   12,560 0 0
BORGWARNER INC COM 099724106 600 24,610 SH   SOLE   24,610 0 0
BRIGHTHOUSE FINL INC COM 10922N103 622 25,720 SH   SOLE   25,720 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,097 19,680 SH   SOLE   19,680 0 0
BRUNSWICK CORP COM 117043109 620 17,520 SH   SOLE   17,520 0 0
CABOT CORP COM 127055101 576 22,070 SH   SOLE   22,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 536 10,630 SH   SOLE   10,630 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 318 29,490 SH   SOLE   29,490 0 0
CARDINAL HEALTH INC COM 14149Y108 952 19,850 SH   SOLE   19,850 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 297 22,580 SH   SOLE   22,580 0 0
CATERPILLAR INC DEL COM 149123101 823 7,090 SH   SOLE   7,090 0 0
CELANESE CORP DEL COM 150870103 286 3,900 SH   SOLE   3,900 0 0
CENTENE CORP DEL COM 15135B101 1,132 19,050 SH   SOLE   19,050 0 0
CENTURYLINK INC COM 156700106 730 77,170 SH   SOLE   77,170 0 0
CERENCE INC COM 156727109 459 29,800 SH   SOLE   29,800 0 0
CHANGE HEALTHCARE INC COM 15912K100 653 65,400 SH   SOLE   65,400 0 0
CHEMOURS CO COM 163851108 560 63,080 SH   SOLE   63,080 0 0
CHESAPEAKE ENERGY CORP COM 165167107 170 979,910 SH   SOLE   979,910 0 0
CHIMERA INVT CORP COM NEW 16934Q208 459 50,420 SH   SOLE   50,420 0 0
CIGNA CORP NEW COM 125523100 987 5,570 SH   SOLE   5,570 0 0
CIMAREX ENERGY CO COM 171798101 372 22,080 SH   SOLE   22,080 0 0
CIT GROUP INC COM NEW 125581801 390 22,580 SH   SOLE   22,580 0 0
CITIGROUP INC COM NEW 172967424 584 13,870 SH   SOLE   13,870 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 513 27,250 SH   SOLE   27,250 0 0
CNA FINL CORP COM 126117100 335 10,800 SH   SOLE   10,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 302 172,390 SH   SOLE   172,390 0 0
COMERICA INC COM 200340107 437 14,890 SH   SOLE   14,890 0 0
COMMSCOPE HLDG CO INC COM 20337X109 641 70,390 SH   SOLE   70,390 0 0
COPA HOLDINGS SA CL A P31076105 445 9,820 SH   SOLE   9,820 0 0
CUMMINS INC COM 231021106 794 5,870 SH   SOLE   5,870 0 0
CVS HEALTH CORP COM 126650100 883 14,890 SH   SOLE   14,890 0 0
D R HORTON INC COM 23331A109 299 8,800 SH   SOLE   8,800 0 0
DAVITA INC COM 23918K108 1,008 13,250 SH   SOLE   13,250 0 0
DBX ETF TR XTRACK HRVST C 233051879 204,805 7,910,596 SH   SOLE   7,910,596 0 0
DELL TECHNOLOGIES INC CL C 24703L202 388 9,800 SH   SOLE   9,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 517 18,120 SH   SOLE   18,120 0 0
DIAMONDBACK ENERGY INC COM 25278X109 313 11,940 SH   SOLE   11,940 0 0
DISCOVER FINL SVCS COM 254709108 437 12,250 SH   SOLE   12,250 0 0
DISCOVERY INC COM SER A 25470F104 680 34,960 SH   SOLE   34,960 0 0
DOMTAR CORP COM NEW 257559203 589 27,240 SH   SOLE   27,240 0 0
DXC TECHNOLOGY CO COM 23355L106 422 32,340 SH   SOLE   32,340 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 803 23,390 SH   SOLE   23,390 0 0
EAST WEST BANCORP INC COM 27579R104 584 22,680 SH   SOLE   22,680 0 0
EASTMAN CHEM CO COM 277432100 622 13,360 SH   SOLE   13,360 0 0
ELEMENT SOLUTIONS INC COM 28618M106 357 42,700 SH   SOLE   42,700 0 0
EQUITABLE HLDGS INC COM 29452E101 634 43,850 SH   SOLE   43,850 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 419 83,370 SH   SOLE   83,370 0 0
EVERCORE INC CLASS A 29977A105 625 13,560 SH   SOLE   13,560 0 0
F N B CORP COM 302520101 617 83,720 SH   SOLE   83,720 0 0
FIFTH THIRD BANCORP COM 316773100 511 34,430 SH   SOLE   34,430 0 0
FIRST HORIZON NATL CORP COM 320517105 507 62,960 SH   SOLE   62,960 0 0
FOOT LOCKER INC COM 344849104 546 24,780 SH   SOLE   24,780 0 0
FORD MTR CO DEL COM 345370860 554 114,610 SH   SOLE   114,610 0 0
FRANKLIN RESOURCES INC COM 354613101 627 37,540 SH   SOLE   37,540 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7,529 346,300 SH   SOLE   346,300 0 0
GAP INC COM 364760108 427 60,620 SH   SOLE   60,620 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 568 76,900 SH   SOLE   76,900 0 0
GENERAL MTRS CO COM 37045V100 580 27,930 SH   SOLE   27,930 0 0
GILEAD SCIENCES INC COM 375558103 1,189 15,900 SH   SOLE   15,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 720 4,660 SH   SOLE   4,660 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 375 64,390 SH   SOLE   64,390 0 0
GRAFTECH INTL LTD COM 384313508 660 81,270 SH   SOLE   81,270 0 0
HANESBRANDS INC COM 410345102 530 67,400 SH   SOLE   67,400 0 0
HARLEY DAVIDSON INC COM 412822108 510 26,920 SH   SOLE   26,920 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 520 14,760 SH   SOLE   14,760 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 620 63,870 SH   SOLE   63,870 0 0
HOLLYFRONTIER CORP COM 436106108 471 19,220 SH   SOLE   19,220 0 0
HP INC COM 40434L105 941 54,190 SH   SOLE   54,190 0 0
HUNTINGTON BANCSHARES INC COM 446150104 566 68,960 SH   SOLE   68,960 0 0
HUNTSMAN CORP COM 447011107 638 44,240 SH   SOLE   44,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 853 7,690 SH   SOLE   7,690 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 436 73,210 SH   SOLE   73,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100 338 20,900 SH   SOLE   20,900 0 0
INTL PAPER CO COM 460146103 719 23,090 SH   SOLE   23,090 0 0
INVESCO LTD SHS G491BT108 540 59,520 SH   SOLE   59,520 0 0
ISHARES INC MSCI STH KOR E 464286772 3,284 70,000 SH   SOLE   70,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,118 250,000 SH   SOLE   250,000 0 0
ISHARES INC MSCI GBL ETF N 46434G848 4,933 255,600 SH   SOLE   255,600 0 0
ISHARES TR CORE S&P TTL S 464287150 11,442 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUS 2000 VAL E 464287630 196,011 2,389,509 SH   SOLE   2,389,509 0 0
ISHARES TR IBOXX HI YD ET 464288513 103,719 1,345,775 SH   SOLE   1,345,775 0 0
ISHARES TR IBOXX HI YD ET 464288513 17,726 230,000 SH   SOLE   230,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 200,731 2,604,532 SH   SOLE   2,604,532 0 0
ISHARES TR MSCI EURO FL E 464289180 3,458 276,012 SH   SOLE   276,012 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,721 65,000 SH   SOLE   65,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 320,258 5,594,031 SH   SOLE   5,594,031 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,967 300,000 SH   SOLE   300,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 531,925 10,661,955 SH   SOLE   10,661,955 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,775 50,000 SH   SOLE   50,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 160,120 4,510,410 SH   SOLE   4,510,410 0 0
JABIL INC COM 466313103 556 22,640 SH   SOLE   22,640 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 656 42,830 SH   SOLE   42,830 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 737 7,390 SH   SOLE   7,390 0 0
JETBLUE AWYS CORP COM 477143101 486 54,260 SH   SOLE   54,260 0 0
KEYCORP COM 493267108 558 53,780 SH   SOLE   53,780 0 0
KOHLS CORP COM 500255104 297 20,340 SH   SOLE   20,340 0 0
KRAFT HEINZ CO COM 500754106 837 33,830 SH   SOLE   33,830 0 0
KRANESHARES TR CSI CHI INTERN 500767306 256,968 5,676,348 SH   SOLE   5,676,348 0 0
KROGER CO COM 501044101 1,002 33,270 SH   SOLE   33,270 0 0
L BRANDS INC COM 501797104 665 57,490 SH   SOLE   57,490 0 0
LAZARD LTD SHS A G54050102 637 27,030 SH   SOLE   27,030 0 0
LEAR CORP COM NEW 521865204 683 8,400 SH   SOLE   8,400 0 0
LEGG MASON INC COM 524901105 1,335 27,330 SH   SOLE   27,330 0 0
LENNAR CORP CL A 526057104 665 17,410 SH   SOLE   17,410 0 0
LINCOLN NATL CORP IND COM 534187109 447 17,000 SH   SOLE   17,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 690 123,690 SH   SOLE   123,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 552 11,130 SH   SOLE   11,130 0 0
MACYS INC COM 55616P104 327 66,510 SH   SOLE   66,510 0 0
MANPOWERGROUP INC COM 56418H100 590 11,140 SH   SOLE   11,140 0 0
MARATHON PETE CORP COM 56585A102 385 16,290 SH   SOLE   16,290 0 0
MCKESSON CORP COM 58155Q103 973 7,190 SH   SOLE   7,190 0 0
MEDNAX INC COM 58502B106 489 42,040 SH   SOLE   42,040 0 0
METLIFE INC COM 59156R108 647 21,160 SH   SOLE   21,160 0 0
MFA FINL INC COM 55272X102 96 61,700 SH   SOLE   61,700 0 0
MGIC INVT CORP WIS COM 552848103 467 73,610 SH   SOLE   73,610 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,146 8,200 SH   SOLE   8,200 0 0
MORGAN STANLEY COM NEW 617446448 730 21,470 SH   SOLE   21,470 0 0
MYLAN NV SHS EURO N59465109 797 53,440 SH   SOLE   53,440 0 0
NAVIENT CORPORATION COM 63938C108 562 74,110 SH   SOLE   74,110 0 0
NCR CORP NEW COM 62886E108 584 33,020 SH   SOLE   33,020 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 324 64,680 SH   SOLE   64,680 0 0
NEWELL BRANDS INC COM 651229106 711 53,550 SH   SOLE   53,550 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 573 9,930 SH   SOLE   9,930 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 633 50,500 SH   SOLE   50,500 0 0
NORDSTROM INC COM 655664100 426 27,750 SH   SOLE   27,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 211 19,240 SH   SOLE   19,240 0 0
NRG ENERGY INC COM NEW 629377508 701 25,710 SH   SOLE   25,710 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 269 12,300 SH   SOLE   12,300 0 0
O-I GLASS INC COM 67098H104 746 104,970 SH   SOLE   104,970 0 0
ONEMAIN HLDGS INC COM 68268W103 480 25,120 SH   SOLE   25,120 0 0
OSHKOSH CORP COM 688239201 756 11,750 SH   SOLE   11,750 0 0
PACWEST BANCORP DEL COM 695263103 490 27,330 SH   SOLE   27,330 0 0
PARSLEY ENERGY INC CL A 701877102 306 53,460 SH   SOLE   53,460 0 0
PBF ENERGY INC CL A 69318G106 197 27,880 SH   SOLE   27,880 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 573 20,450 SH   SOLE   20,450 0 0
PG&E CORP COM 69331C108 1,183 131,620 SH   SOLE   131,620 0 0
PHILLIPS 66 COM 718546104 489 9,110 SH   SOLE   9,110 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 627 16,710 SH   SOLE   16,710 0 0
POPULAR INC COM NEW 733174700 634 18,120 SH   SOLE   18,120 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 587 18,720 SH   SOLE   18,720 0 0
PROSHARES TR PSHS ULT SEMIC 74347R669 325 8,500 SH   SOLE   8,500 0 0
PRUDENTIAL FINL INC COM 744320102 575 11,030 SH   SOLE   11,030 0 0
PULTE GROUP INC COM 745867101 583 26,120 SH   SOLE   26,120 0 0
PVH CORPORATION COM 693656100 412 10,940 SH   SOLE   10,940 0 0
QUANTA SVCS INC COM 74762E102 374 11,800 SH   SOLE   11,800 0 0
QURATE RETAIL INC COM SER A 74915M100 602 98,530 SH   SOLE   98,530 0 0
RANGE RES CORP COM 75281A109 558 244,880 SH   SOLE   244,880 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 729 11,540 SH   SOLE   11,540 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 552 61,560 SH   SOLE   61,560 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 468 96,620 SH   SOLE   96,620 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 280 8,710 SH   SOLE   8,710 0 0
RYDER SYS INC COM 783549108 533 20,150 SH   SOLE   20,150 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 580 41,680 SH   SOLE   41,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,657 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241,628 2,727,799 SH   SOLE   2,727,799 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71,783 731,886 SH   SOLE   731,886 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287,727 13,819,755 SH   SOLE   13,819,755 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137,020 2,321,976 SH   SOLE   2,321,976 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318,528 3,963,267 SH   SOLE   3,963,267 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217,037 4,905,891 SH   SOLE   4,905,891 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 651 8,100 SH   SOLE   8,100 0 0
SLM CORP COM 78442P106 844 117,430 SH   SOLE   117,430 0 0
SOUTHWEST AIRLS CO COM 844741108 313 8,800 SH   SOLE   8,800 0 0
SPDR SER TR S&P BK ETF 78464A797 3,882 144,000 SH   SOLE   144,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,686 51,250 SH   SOLE   51,250 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 72,739 2,210,923 SH   SOLE   2,210,923 0 0
SPDR SER TR RUSSELL LOW VO 78468R754 349,480 5,615,674 SH   SOLE   5,615,674 0 0
SPDR SER TR RUSSELL MOMENT 78468R762 238,699 4,334,468 SH   SOLE   4,334,468 0 0
SPDR SER TR RUSSELL YIELD 78468R770 270,588 5,617,235 SH   SOLE   5,617,235 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136 5,700 SH   SOLE   5,700 0 0
STATE STR CORP COM 857477103 772 14,490 SH   SOLE   14,490 0 0
STEEL DYNAMICS INC COM 858119100 715 31,710 SH   SOLE   31,710 0 0
STERLING BANCORP DEL COM 85917A100 521 49,810 SH   SOLE   49,810 0 0
SVB FINANCIAL GROUP COM 78486Q101 689 4,560 SH   SOLE   4,560 0 0
SYNCHRONY FINL COM 87165B103 455 28,250 SH   SOLE   28,250 0 0
SYNNEX CORP COM 87162W100 615 8,410 SH   SOLE   8,410 0 0
SYNOVUS FINL CORP COM NEW 87161C501 491 27,950 SH   SOLE   27,950 0 0
TAPESTRY INC COM 876030107 510 39,370 SH   SOLE   39,370 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 555 24,510 SH   SOLE   24,510 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 388 17,520 SH   SOLE   17,520 0 0
TEXTRON INC COM 883203101 288 10,800 SH   SOLE   10,800 0 0
THOR INDS INC COM 885160101 662 15,700 SH   SOLE   15,700 0 0
TIMKEN CO COM 887389104 655 20,260 SH   SOLE   20,260 0 0
TOLL BROTHERS INC COM 889478103 493 25,610 SH   SOLE   25,610 0 0
TWO HBRS INVT CORP COM NEW 90187B408 234 61,460 SH   SOLE   61,460 0 0
UMPQUA HLDGS CORP COM 904214103 669 61,360 SH   SOLE   61,360 0 0
UNITED AIRLS HLDGS INC COM 910047109 361 11,430 SH   SOLE   11,430 0 0
UNITED RENTALS INC COM 911363109 740 7,190 SH   SOLE   7,190 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,085 11,440 SH   SOLE   11,440 0 0
UNUM GROUP COM 91529Y106 526 35,040 SH   SOLE   35,040 0 0
URBAN OUTFITTERS INC COM 917047102 520 36,530 SH   SOLE   36,530 0 0
VALERO ENERGY CORP COM 91913Y100 491 10,830 SH   SOLE   10,830 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 5,760 250,000 SH   SOLE   250,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 127,506 5,534,123 SH   SOLE   5,534,123 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 305,904 2,611,438 SH   SOLE   2,611,438 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 113,303 4,032,149 SH   SOLE   4,032,149 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 502,461 2,121,699 SH   SOLE   2,121,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 230,132 6,859,367 SH   SOLE   6,859,367 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,586 120,000 SH   SOLE   120,000 0 0
VIACOMCBS INC CL B 92556H206 588 42,003 SH   SOLE   42,003 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 51,405 1,500,000 SH   SOLE   1,500,000 0 0
VISTRA ENERGY CORP COM 92840M102 319 20,000 SH   SOLE   20,000 0 0
VOYA FINANCIAL INC COM 929089100 739 18,220 SH   SOLE   18,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 820 17,920 SH   SOLE   17,920 0 0
WELLS FARGO CO NEW COM 949746101 555 19,340 SH   SOLE   19,340 0 0
WESCO INTL INC COM 95082P105 447 19,550 SH   SOLE   19,550 0 0
WESTERN ALLIANCE BANCORP COM 957638109 608 19,850 SH   SOLE   19,850 0 0
WESTERN DIGITAL CORP. COM 958102105 383 9,200 SH   SOLE   9,200 0 0
WESTROCK CO COM 96145D105 750 26,530 SH   SOLE   26,530 0 0
WHIRLPOOL CORP COM 963320106 573 6,680 SH   SOLE   6,680 0 0
WINTRUST FINL CORP COM 97650W108 499 15,190 SH   SOLE   15,190 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 464 21,370 SH   SOLE   21,370 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 554 29,270 SH   SOLE   29,270 0 0
ZIONS BANCORPORATION N A COM 989701107 561 20,960 SH   SOLE   20,960 0 0