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
10X GENOMICS INC CL A COM 88025U109 556 4,458 SH   SOLE   4,458 0 0
22ND CENTY GROUP INC COM 90137F103 64 99,263 SH   SOLE   99,263 0 0
2U INC COM 90214J101 3,616 106,781 SH   SOLE   106,781 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 828 69,305 SH   SOLE   69,305 0 0
3M CO COM 88579Y101 26,448 165,114 SH   SOLE   165,114 0 0
9 METERS BIOPHARMA INC COM 654405109 189 232,248 SH   SOLE   232,248 0 0
A10 NETWORKS INC COM 002121101 570 89,406 SH   SOLE   89,406 0 0
AAR CORP COM 000361105 255 13,574 SH   SOLE   13,574 0 0
AARONS INC COM PAR $0.50 002535300 589 10,391 SH   SOLE   10,391 0 0
ABB LTD SPONSORED ADR 000375204 5,335 209,622 SH   SOLE   209,622 0 0
ABBOTT LABS COM 002824100 1,051 9,657 SH   SOLE   9,657 0 0
ABBVIE INC COM 00287Y109 25,385 289,815 SH   SOLE   289,815 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,621 116,388 SH   SOLE   116,388 0 0
ABIOMED INC COM 003654100 3,863 13,942 SH   SOLE   13,942 0 0
ABM INDS INC COM 000957100 317 8,639 SH   SOLE   8,639 0 0
ABRAXAS PETE CORP COM 003830106 15 104,008 SH   SOLE   104,008 0 0
AC IMMUNE SA SHS H00263105 131 26,828 SH   SOLE   26,828 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,920 43,317 SH   SOLE   43,317 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 586 55,820 SH   SOLE   55,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,635 11,662 SH   SOLE   11,662 0 0
ACCO BRANDS CORP COM 00081T108 77 13,346 SH   SOLE   13,346 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17 32,665 SH   SOLE   32,665 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,195 125,943 SH   SOLE   125,943 0 0
ACUSHNET HOLDINGS CORP COM 005098108 756 22,496 SH   SOLE   22,496 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 57 13,797 SH   SOLE   13,797 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 407 519,063 SH   SOLE   519,063 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,481 74,385 SH   SOLE   74,385 0 0
ADT INC DEL COM 00090Q103 4,869 595,966 SH   SOLE   595,966 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,731 57,261 SH   SOLE   57,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,879 96,091 SH   SOLE   96,091 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 321 31,151 SH   SOLE   31,151 0 0
AEROVIRONMENT INC COM 008073108 528 8,794 SH   SOLE   8,794 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 382 254,823 SH   SOLE   254,823 0 0
AFLAC INC COM 001055102 3,359 92,420 SH   SOLE   92,420 0 0
AG MTG INVT TR INC COM 001228105 96 34,786 SH   SOLE   34,786 0 0
AGEX THERAPEUTICS INC COM 00848H108 10 12,750 SH   SOLE   12,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,669 26,437 SH   SOLE   26,437 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 608 17,385 SH   SOLE   17,385 0 0
AGNC INVT CORP COM 00123Q104 2,576 185,212 SH   SOLE   185,212 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,481 18,605 SH   SOLE   18,605 0 0
AILERON THERAPEUTICS INC COM 00887A105 289 224,265 SH   SOLE   224,265 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,777 51,590 SH   SOLE   51,590 0 0
AIR LEASE CORP CL A 00912X302 1,662 56,505 SH   SOLE   56,505 0 0
AIR PRODS & CHEMS INC COM 009158106 9,780 32,834 SH   SOLE   32,834 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 347 13,834 SH   SOLE   13,834 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,300 71,689 SH   SOLE   71,689 0 0
AKERO THERAPEUTICS INC COM 00973Y108 562 18,262 SH   SOLE   18,262 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,366 155,067 SH   SOLE   155,067 0 0
ALARM COM HLDGS INC COM 011642105 343 6,208 SH   SOLE   6,208 0 0
ALASKA AIR GROUP INC COM 011659109 2,537 69,271 SH   SOLE   69,271 0 0
ALBIREO PHARMA INC COM 01345P106 402 12,047 SH   SOLE   12,047 0 0
ALCON AG ORD SHS H01301128 473 8,306 SH   SOLE   8,306 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 325 43,886 SH   SOLE   43,886 0 0
ALECTOR INC COM 014442107 116 11,031 SH   SOLE   11,031 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,809 17,555 SH   SOLE   17,555 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,365 93,847 SH   SOLE   93,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,950 37,248 SH   SOLE   37,248 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,533 23,012 SH   SOLE   23,012 0 0
ALKALINE WTR CO INC COM NEW 01643A207 310 245,849 SH   SOLE   245,849 0 0
ALLEGHANY CORP DEL COM 017175100 457 879 SH   SOLE   879 0 0
ALLEGIANT TRAVEL CO COM 01748X102 233 1,942 SH   SOLE   1,942 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 319 215,254 SH   SOLE   215,254 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 667 15,894 SH   SOLE   15,894 0 0
ALLIANT ENERGY CORP COM 018802108 5,552 107,490 SH   SOLE   107,490 0 0
ALPHABET INC CAP STK CL C 02079K107 31,809 21,645 SH   SOLE   21,645 0 0
ALPHABET INC CAP STK CL A 02079K305 40,020 27,306 SH   SOLE   27,306 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 329 37,377 SH   SOLE   37,377 0 0
ALTAIR ENGR INC COM CL A 021369103 267 6,352 SH   SOLE   6,352 0 0
ALTERYX INC COM CL A 02156B103 4,723 41,597 SH   SOLE   41,597 0 0
ALTICE USA INC CL A 02156K103 7,262 279,324 SH   SOLE   279,324 0 0
ALTIMMUNE INC COM NEW 02155H200 197 14,889 SH   SOLE   14,889 0 0
ALTRA INDL MOTION CORP COM 02208R106 917 24,806 SH   SOLE   24,806 0 0
ALTRIA GROUP INC COM 02209S103 5,642 146,003 SH   SOLE   146,003 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 140 14,120 SH   SOLE   14,120 0 0
AMAZON COM INC COM 023135106 70,891 22,514 SH   SOLE   22,514 0 0
AMBARELLA INC SHS G037AX101 247 4,737 SH   SOLE   4,737 0 0
AMDOCS LTD SHS G02602103 2,727 47,505 SH   SOLE   47,505 0 0
AMEDISYS INC COM 023436108 7,288 30,825 SH   SOLE   30,825 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,175 95,584 SH   SOLE   95,584 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,582 31,586 SH   SOLE   31,586 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,014 70,720 SH   SOLE   70,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 654 23,758 SH   SOLE   23,758 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 331 4,895 SH   SOLE   4,895 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,074 74,770 SH   SOLE   74,770 0 0
AMERICAN WELL CORP CL A 03044L105 365 12,302 SH   SOLE   12,302 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 369 4,693 SH   SOLE   4,693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,216 15,296 SH   SOLE   15,296 0 0
AMERICAS CAR-MART INC COM 03062T105 553 6,511 SH   SOLE   6,511 0 0
AMERICOLD RLTY TR COM 03064D108 5,507 154,045 SH   SOLE   154,045 0 0
AMERISAFE INC COM 03071H100 526 9,174 SH   SOLE   9,174 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,329 34,344 SH   SOLE   34,344 0 0
AMICUS THERAPEUTICS INC COM 03152W109 433 30,658 SH   SOLE   30,658 0 0
AMKOR TECHNOLOGY INC COM 031652100 541 48,297 SH   SOLE   48,297 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 96 24,852 SH   SOLE   24,852 0 0
AMPHENOL CORP NEW CL A 032095101 1,520 14,041 SH   SOLE   14,041 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 73 14,903 SH   SOLE   14,903 0 0
ANALOG DEVICES INC COM 032654105 1,675 14,351 SH   SOLE   14,351 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 448 40,351 SH   SOLE   40,351 0 0
ANIXA BIOSCIENCES INC COM 03528H109 333 136,857 SH   SOLE   136,857 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,666 234,004 SH   SOLE   234,004 0 0
ANTERO MIDSTREAM CORP COM 03676B102 605 112,752 SH   SOLE   112,752 0 0
APACHE CORP COM 037411105 2,413 254,809 SH   SOLE   254,809 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,658 49,155 SH   SOLE   49,155 0 0
APHRIA INC COM 03765K104 50 11,338 SH   SOLE   11,338 0 0
APPFOLIO INC COM CL A 03783C100 356 2,511 SH   SOLE   2,511 0 0
APPLE INC COM 037833100 85,644 739,518 SH   SOLE   739,518 0 0
APPLIED MATLS INC COM 038222105 4,616 77,637 SH   SOLE   77,637 0 0
APTARGROUP INC COM 038336103 6,993 61,776 SH   SOLE   61,776 0 0
AQUA METALS INC COM 03837J101 189 207,344 SH   SOLE   207,344 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 321 71,586 SH   SOLE   71,586 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 129 41,074 SH   SOLE   41,074 0 0
ARCBEST CORP COM 03937C105 236 7,600 SH   SOLE   7,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,433 151,565 SH   SOLE   151,565 0 0
ARCH RESOURCES INC CL A 03940R107 254 5,981 SH   SOLE   5,981 0 0
ARCHROCK INC COM 03957W106 255 47,412 SH   SOLE   47,412 0 0
ARCIMOTO INC COM 039587100 298 45,287 SH   SOLE   45,287 0 0
ARCONIC CORPORATION COM 03966V107 349 18,319 SH   SOLE   18,319 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 14,897 SH   SOLE   14,897 0 0
ARCOSA INC COM 039653100 214 4,848 SH   SOLE   4,848 0 0
ARCUS BIOSCIENCES INC COM 03969F109 191 11,128 SH   SOLE   11,128 0 0
ARDELYX INC COM 039697107 138 26,262 SH   SOLE   26,262 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 875 11,695 SH   SOLE   11,695 0 0
ARGAN INC COM 04010E109 274 6,544 SH   SOLE   6,544 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25,646 278,762 SH   SOLE   278,762 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,078 32,611 SH   SOLE   32,611 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,739 52,841 SH   SOLE   52,841 0 0
ARLO TECHNOLOGIES INC COM 04206A101 335 63,718 SH   SOLE   63,718 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 615 8,943 SH   SOLE   8,943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 367 3,771 SH   SOLE   3,771 0 0
ASGN INC COM 00191U102 635 9,984 SH   SOLE   9,984 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 393 5,539 SH   SOLE   5,539 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,881 10,510 SH   SOLE   10,510 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 26 39,298 SH   SOLE   39,298 0 0
ASSOCIATED BANC CORP COM 045487105 1,065 84,397 SH   SOLE   84,397 0 0
ASTEC INDS INC COM 046224101 270 4,985 SH   SOLE   4,985 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,872 107,150 SH   SOLE   107,150 0 0
AT HOME GROUP INC COM 04650Y100 1,025 68,984 SH   SOLE   68,984 0 0
AT&T INC COM 00206R102 1,353 47,460 SH   SOLE   47,460 0 0
ATHENE HOLDING LTD CL A G0684D107 1,749 51,327 SH   SOLE   51,327 0 0
ATHENEX INC COM 04685N103 467 38,622 SH   SOLE   38,622 0 0
ATKORE INTL GROUP INC COM 047649108 684 30,092 SH   SOLE   30,092 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 30 15,506 SH   SOLE   15,506 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 690 24,107 SH   SOLE   24,107 0 0
ATLASSIAN CORP PLC CL A G06242104 4,890 26,898 SH   SOLE   26,898 0 0
AUDIOCODES LTD ORD M15342104 647 20,581 SH   SOLE   20,581 0 0
AUDIOEYE INC COM NEW 050734201 402 27,540 SH   SOLE   27,540 0 0
AURORA CANNABIS INC COM 05156X884 129 27,703 SH   SOLE   27,703 0 0
AUTODESK INC COM 052769106 16,687 72,233 SH   SOLE   72,233 0 0
AUTONATION INC COM 05329W102 3,435 64,890 SH   SOLE   64,890 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 91 18,039 SH   SOLE   18,039 0 0
AVALARA INC COM 05338G106 4,317 33,900 SH   SOLE   33,900 0 0
AVANTOR INC COM 05352A100 3,945 175,405 SH   SOLE   175,405 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 481 21,894 SH   SOLE   21,894 0 0
AVID TECHNOLOGY INC COM 05367P100 95 11,051 SH   SOLE   11,051 0 0
AVIS BUDGET GROUP COM 053774105 2,114 80,318 SH   SOLE   80,318 0 0
AVISTA CORP COM 05379B107 497 14,559 SH   SOLE   14,559 0 0
AVNET INC COM 053807103 2,309 89,343 SH   SOLE   89,343 0 0
AXALTA COATING SYS LTD COM G0750C108 806 36,372 SH   SOLE   36,372 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 342 15,550 SH   SOLE   15,550 0 0
AZEK CO INC CL A 05478C105 2,263 65,005 SH   SOLE   65,005 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,156 87,824 SH   SOLE   87,824 0 0
BAIDU INC SPON ADR REP A 056752108 3,019 23,846 SH   SOLE   23,846 0 0
BALL CORP COM 058498106 3,389 40,774 SH   SOLE   40,774 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,764 116,826 SH   SOLE   116,826 0 0
BANCFIRST CORP COM 05945F103 253 6,187 SH   SOLE   6,187 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 467 136,160 SH   SOLE   136,160 0 0
BANCO SANTANDER S.A. ADR 05964H105 989 534,782 SH   SOLE   534,782 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 212 10,930 SH   SOLE   10,930 0 0
BANK HAWAII CORP COM 062540109 2,284 45,205 SH   SOLE   45,205 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 397 17,802 SH   SOLE   17,802 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,792 147,502 SH   SOLE   147,502 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 81 SH   SOLE   81 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3,735 150,000 SH Put SOLE   150,000 0 0
BARNES & NOBLE ED INC COM 06777U101 62 24,153 SH   SOLE   24,153 0 0
BARRICK GOLD CORP COM 067901108 2,571 91,460 SH   SOLE   91,460 0 0
BAXTER INTL INC COM 071813109 9,240 114,901 SH   SOLE   114,901 0 0
BEACON ROOFING SUPPLY INC COM 073685109 504 16,208 SH   SOLE   16,208 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 175 141,145 SH   SOLE   141,145 0 0
BECTON DICKINSON & CO COM 075887109 1,099 4,723 SH   SOLE   4,723 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 272 41,361 SH   SOLE   41,361 0 0
BERKLEY W R CORP COM 084423102 4,279 69,969 SH   SOLE   69,969 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,004 61,071 SH   SOLE   61,071 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,866 162,793 SH   SOLE   162,793 0 0
BEST BUY INC COM 086516101 9,608 86,335 SH   SOLE   86,335 0 0
BEST INC SPONSORED ADS 08653C106 49 16,449 SH   SOLE   16,449 0 0
BEYOND MEAT INC COM 08862E109 798 4,804 SH   SOLE   4,804 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,527 164,910 SH   SOLE   164,910 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,345 101,844 SH   SOLE   101,844 0 0
BIG LOTS INC COM 089302103 756 16,943 SH   SOLE   16,943 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,219 38,640 SH   SOLE   38,640 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,524 108,758 SH   SOLE   108,758 0 0
BIO RAD LABS INC CL A 090572207 4,941 9,585 SH   SOLE   9,585 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 171 45,965 SH   SOLE   45,965 0 0
BIOGEN INC COM 09062X103 5,704 20,106 SH   SOLE   20,106 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,965 52,118 SH   SOLE   52,118 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,367 77,519 SH   SOLE   77,519 0 0
BIO-TECHNE CORP COM 09073M104 6,002 24,229 SH   SOLE   24,229 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,944 250,391 SH   SOLE   250,391 0 0
BJS RESTAURANTS INC COM 09180C106 510 17,319 SH   SOLE   17,319 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 306 7,359 SH   SOLE   7,359 0 0
BK OF AMERICA CORP COM 060505104 41,708 1,731,360 SH   SOLE   1,731,360 0 0
BLACK HILLS CORP COM 092113109 258 4,831 SH   SOLE   4,831 0 0
BLACK KNIGHT INC COM 09215C105 5,153 59,197 SH   SOLE   59,197 0 0
BLACKBERRY LTD COM 09228F103 449 97,853 SH   SOLE   97,853 0 0
BLACKROCK INC COM 09247X101 4,157 7,377 SH   SOLE   7,377 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,810 92,145 SH   SOLE   92,145 0 0
BLINK CHARGING CO COM 09354A100 680 66,003 SH   SOLE   66,003 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,780 99,074 SH   SOLE   99,074 0 0
BLUEBIRD BIO INC COM 09609G100 1,104 20,457 SH   SOLE   20,457 0 0
BMC STK HLDGS INC COM 05591B109 1,607 37,531 SH   SOLE   37,531 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 40 14,900 SH   SOLE   14,900 0 0
BOEING CO COM 097023105 569 3,446 SH   SOLE   3,446 0 0
BOINGO WIRELESS INC COM 09739C102 112 11,033 SH   SOLE   11,033 0 0
BOISE CASCADE CO DEL COM 09739D100 650 16,279 SH   SOLE   16,279 0 0
BOK FINL CORP COM NEW 05561Q201 1,019 19,785 SH   SOLE   19,785 0 0
BOOKING HOLDINGS INC COM 09857L108 4,603 2,691 SH   SOLE   2,691 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,320 100,271 SH   SOLE   100,271 0 0
BOSTON BEER INC CL A 100557107 6,032 6,828 SH   SOLE   6,828 0 0
BOSTON PROPERTIES INC COM 101121101 6,545 81,510 SH   SOLE   81,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,053 446,291 SH   SOLE   446,291 0 0
BOTTOMLINE TECH DEL INC COM 101388106 316 7,507 SH   SOLE   7,507 0 0
BOX INC CL A 10316T104 257 14,786 SH   SOLE   14,786 0 0
BP PLC SPONSORED ADR 055622104 534 30,592 SH   SOLE   30,592 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 51 20,228 SH   SOLE   20,228 0 0
BRIDGEBIO PHARMA INC COM 10806X102 237 6,314 SH   SOLE   6,314 0 0
BRIGHTHOUSE FINL INC COM 10922N103 522 19,408 SH   SOLE   19,408 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 852 66,017 SH   SOLE   66,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 351 5,823 SH   SOLE   5,823 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9,049 150,099 SH   SOLE   150,099 0 0
BROADCOM INC COM 11135F101 17,974 49,337 SH   SOLE   49,337 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,016 53,148 SH   SOLE   53,148 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 393 7,475 SH   SOLE   7,475 0 0
BROWN & BROWN INC COM 115236101 2,724 60,164 SH   SOLE   60,164 0 0
BROWN FORMAN CORP CL A 115637100 97 1,413 SH   SOLE   1,413 0 0
BROWN FORMAN CORP CL B 115637209 12,920 171,529 SH   SOLE   171,529 0 0
BRP INC COM SUN VTG 05577W200 325 6,150 SH   SOLE   6,150 0 0
BRUKER CORP COM 116794108 2,071 52,103 SH   SOLE   52,103 0 0
BRUNSWICK CORP COM 117043109 3,233 54,876 SH   SOLE   54,876 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 100 10,000 SH   SOLE   10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,397 24,813 SH   SOLE   24,813 0 0
CABLE ONE INC COM 12685J105 7,161 3,798 SH   SOLE   3,798 0 0
CABOT OIL & GAS CORP COM 127097103 6,049 348,425 SH   SOLE   348,425 0 0
CACI INTL INC CL A 127190304 3,507 16,452 SH   SOLE   16,452 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,018 75,190 SH   SOLE   75,190 0 0
CAL MAINE FOODS INC COM NEW 128030202 492 12,826 SH   SOLE   12,826 0 0
CALERES INC COM 129500104 207 21,661 SH   SOLE   21,661 0 0
CALIX INC COM 13100M509 241 13,556 SH   SOLE   13,556 0 0
CALLON PETE CO DEL COM 13123X508 207 42,855 SH   SOLE   42,855 0 0
CAMECO CORP COM 13321L108 186 18,445 SH   SOLE   18,445 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 457 15,349 SH   SOLE   15,349 0 0
CANADIAN IMP BK COMM COM 136069101 1,642 21,981 SH   SOLE   21,981 0 0
CANADIAN NAT RES LTD COM 136385101 2,565 160,223 SH   SOLE   160,223 0 0
CANADIAN NATL RY CO COM 136375102 2,052 19,272 SH   SOLE   19,272 0 0
CANADIAN PAC RY LTD COM 13645T100 1,623 5,332 SH   SOLE   5,332 0 0
CANNAE HLDGS INC COM 13765N107 683 18,339 SH   SOLE   18,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,525 35,131 SH   SOLE   35,131 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 268 14,872 SH   SOLE   14,872 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 242 43,137 SH   SOLE   43,137 0 0
CARETRUST REIT INC COM 14174T107 550 30,882 SH   SOLE   30,882 0 0
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CARMAX INC COM 143130102 14,286 155,431 SH   SOLE   155,431 0 0
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CARVANA CO CL A 146869102 1,302 5,837 SH   SOLE   5,837 0 0
CASEYS GEN STORES INC COM 147528103 2,988 16,818 SH   SOLE   16,818 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 96 84,775 SH   SOLE   84,775 0 0
CATALENT INC COM 148806102 4,623 53,966 SH   SOLE   53,966 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,091 73,584 SH   SOLE   73,584 0 0
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CELSION CORP COM PAR NEW 15117N503 226 308,505 SH   SOLE   308,505 0 0
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CENTRAL GARDEN & PET CO COM 153527106 37 919 SH   SOLE   919 0 0
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CENTRUS ENERGY CORP CL A 15643U104 275 32,853 SH   SOLE   32,853 0 0
CENTURY ALUM CO COM 156431108 624 87,645 SH   SOLE   87,645 0 0
CERENCE INC COM 156727109 722 14,767 SH   SOLE   14,767 0 0
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CEVA INC COM 157210105 201 5,107 SH   SOLE   5,107 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 134 13,400 SH   SOLE   13,400 0 0
CGI INC CL A SUB VTG 12532H104 1,174 17,318 SH   SOLE   17,318 0 0
CHANGE HEALTHCARE INC COM 15912K100 458 31,534 SH   SOLE   31,534 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,351 23,628 SH   SOLE   23,628 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,473 31,190 SH   SOLE   31,190 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,121 17,623 SH   SOLE   17,623 0 0
CHEESECAKE FACTORY INC COM 163072101 337 12,159 SH   SOLE   12,159 0 0
CHEGG INC COM 163092109 3,054 42,746 SH   SOLE   42,746 0 0
CHEMED CORP NEW COM 16359R103 10,340 21,527 SH   SOLE   21,527 0 0
CHEMOURS CO COM 163851108 2,338 111,817 SH   SOLE   111,817 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,604 56,277 SH   SOLE   56,277 0 0
CHEVRON CORP NEW COM 166764100 9,026 125,364 SH   SOLE   125,364 0 0
CHEWY INC CL A 16679L109 4,019 73,304 SH   SOLE   73,304 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,056 45,494 SH   SOLE   45,494 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,424 137,550 SH   SOLE   137,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,626 14,976 SH   SOLE   14,976 0 0
CHOICE HOTELS INTL INC COM 169905106 2,379 27,675 SH   SOLE   27,675 0 0
CHUBB LIMITED COM H1467J104 6,406 55,167 SH   SOLE   55,167 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,687 101,770 SH   SOLE   101,770 0 0
CHURCH & DWIGHT INC COM 171340102 7,603 81,131 SH   SOLE   81,131 0 0
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CIENA CORP COM NEW 171779309 9,394 236,684 SH   SOLE   236,684 0 0
CIGNA CORP NEW COM 125523100 1,209 7,134 SH   SOLE   7,134 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,784 118,901 SH   SOLE   118,901 0 0
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CINTAS CORP COM 172908105 6,478 19,462 SH   SOLE   19,462 0 0
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CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 254 24,805 SH   SOLE   24,805 0 0
CITIGROUP INC COM NEW 172967424 15,041 348,901 SH   SOLE   348,901 0 0
CITIZENS FINL GROUP INC COM 174610105 892 35,296 SH   SOLE   35,296 0 0
CITRIX SYS INC COM 177376100 1,817 13,194 SH   SOLE   13,194 0 0
CITY HLDG CO COM 177835105 376 6,529 SH   SOLE   6,529 0 0
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CLARIVATE PLC ORD SHS G21810109 699 22,564 SH   SOLE   22,564 0 0
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CLEARWAY ENERGY INC CL A 18539C105 210 8,502 SH   SOLE   8,502 0 0
CLOROX CO DEL COM 189054109 11,796 56,127 SH   SOLE   56,127 0 0
CLOUDERA INC COM 18914U100 729 66,923 SH   SOLE   66,923 0 0
CME GROUP INC COM 12572Q105 13,799 82,474 SH   SOLE   82,474 0 0
CMS ENERGY CORP COM 125896100 2,927 47,664 SH   SOLE   47,664 0 0
CNA FINL CORP COM 126117100 795 26,504 SH   SOLE   26,504 0 0
CNO FINL GROUP INC COM 12621E103 235 14,651 SH   SOLE   14,651 0 0
CNX RES CORP COM 12653C108 2,937 311,090 SH   SOLE   311,090 0 0
COCA COLA CO COM 191216100 19,786 400,775 SH   SOLE   400,775 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 939 24,198 SH   SOLE   24,198 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 681 16,733 SH   SOLE   16,733 0 0
COCRYSTAL PHARMA INC COM 19188J300 211 227,089 SH   SOLE   227,089 0 0
CODEXIS INC COM 192005106 198 16,900 SH   SOLE   16,900 0 0
COEUR MNG INC COM NEW 192108504 168 22,753 SH   SOLE   22,753 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,205 31,762 SH   SOLE   31,762 0 0
COHEN & STEERS INC COM 19247A100 438 7,857 SH   SOLE   7,857 0 0
COLGATE PALMOLIVE CO COM 194162103 10,721 138,969 SH   SOLE   138,969 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 315 64,114 SH   SOLE   64,114 0 0
COLUMBIA BKG SYS INC COM 197236102 504 21,140 SH   SOLE   21,140 0 0
COLUMBIA FINL INC COM 197641103 413 37,191 SH   SOLE   37,191 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 787 23,791 SH   SOLE   23,791 0 0
COMCAST CORP NEW CL A 20030N101 5,652 122,187 SH   SOLE   122,187 0 0
COMMERCE BANCSHARES INC COM 200525103 310 5,504 SH   SOLE   5,504 0 0
COMMERCIAL VEH GROUP INC COM 202608105 157 23,985 SH   SOLE   23,985 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 683 82,304 SH   SOLE   82,304 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 171 13,200 SH   SOLE   13,200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 445 12,752 SH   SOLE   12,752 0 0
COMPUGEN LTD ORD M25722105 714 43,931 SH   SOLE   43,931 0 0
COMSTOCK RES INC COM 205768302 182 41,530 SH   SOLE   41,530 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 243 17,364 SH   SOLE   17,364 0 0
CONAGRA BRANDS INC COM 205887102 2,605 72,957 SH   SOLE   72,957 0 0
CONCHO RES INC COM 20605P101 2,338 52,999 SH   SOLE   52,999 0 0
CONFORMIS INC COM 20717E101 35 42,198 SH   SOLE   42,198 0 0
CONOCOPHILLIPS COM 20825C104 438 13,336 SH   SOLE   13,336 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,831 36,044 SH   SOLE   36,044 0 0
CONTINENTAL RES INC COM 212015101 923 75,194 SH   SOLE   75,194 0 0
COOPER TIRE & RUBR CO COM 216831107 247 7,806 SH   SOLE   7,806 0 0
COPA HOLDINGS SA CL A P31076105 281 5,579 SH   SOLE   5,579 0 0
COPART INC COM 217204106 10,974 104,356 SH   SOLE   104,356 0 0
CORE LABORATORIES N V COM N22717107 895 58,621 SH   SOLE   58,621 0 0
CORE MARK HOLDING CO INC COM 218681104 234 8,072 SH   SOLE   8,072 0 0
CORECIVIC INC COM 21871N101 120 14,941 SH   SOLE   14,941 0 0
CORELOGIC INC COM 21871D103 2,039 30,135 SH   SOLE   30,135 0 0
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COSAN LTD SHS A G25343107 890 59,927 SH   SOLE   59,927 0 0
COSTAR GROUP INC COM 22160N109 18,878 22,249 SH   SOLE   22,249 0 0
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COUPA SOFTWARE INC COM 22266L106 1,085 3,956 SH   SOLE   3,956 0 0
COVANTA HLDG CORP COM 22282E102 610 78,701 SH   SOLE   78,701 0 0
COWEN INC CL A NEW 223622606 497 30,566 SH   SOLE   30,566 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 149 55,420 SH   SOLE   55,420 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 616 5,369 SH   SOLE   5,369 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2,210 133,837 SH   SOLE   133,837 0 0
CRANE CO COM 224399105 2,373 47,346 SH   SOLE   47,346 0 0
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CRH PLC ADR 12626K203 1,412 39,112 SH   SOLE   39,112 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,460 17,455 SH   SOLE   17,455 0 0
CROCS INC COM 227046109 1,000 23,399 SH   SOLE   23,399 0 0
CRYOPORT INC COM PAR $0.001 229050307 366 7,722 SH   SOLE   7,722 0 0
CSW INDUSTRIALS INC COM 126402106 366 4,735 SH   SOLE   4,735 0 0
CSX CORP COM 126408103 17,217 221,671 SH   SOLE   221,671 0 0
CULLEN FROST BANKERS INC COM 229899109 1,813 28,345 SH   SOLE   28,345 0 0
CUMMINS INC COM 231021106 6,072 28,754 SH   SOLE   28,754 0 0
CURIS INC COM NEW 231269200 367 313,335 SH   SOLE   313,335 0 0
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CVB FINL CORP COM 126600105 335 20,141 SH   SOLE   20,141 0 0
CVS HEALTH CORP COM 126650100 5,444 93,226 SH   SOLE   93,226 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 72 11,804 SH   SOLE   11,804 0 0
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CYRUSONE INC COM 23283R100 8,840 126,225 SH   SOLE   126,225 0 0
CYTOKINETICS INC COM NEW 23282W605 298 13,748 SH   SOLE   13,748 0 0
D R HORTON INC COM 23331A109 599 7,922 SH   SOLE   7,922 0 0
DANA INCORPORATED COM 235825205 379 30,731 SH   SOLE   30,731 0 0
DANAHER CORPORATION COM 235851102 384 1,785 SH   SOLE   1,785 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,112 8,223 SH   SOLE   8,223 0 0
DARLING INGREDIENTS INC COM 237266101 581 16,119 SH   SOLE   16,119 0 0
DATADOG INC CL A COM 23804L103 4,039 39,535 SH   SOLE   39,535 0 0
DAVITA INC COM 23918K108 1,126 13,148 SH   SOLE   13,148 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 8,440 244,783 SH   SOLE   244,783 0 0
DECKERS OUTDOOR CORP COM 243537107 1,936 8,798 SH   SOLE   8,798 0 0
DEERE & CO COM 244199105 2,296 10,361 SH   SOLE   10,361 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,619 156,734 SH   SOLE   156,734 0 0
DESCARTES SYS GROUP INC COM 249906108 1,039 18,238 SH   SOLE   18,238 0 0
DESIGNER BRANDS INC CL A 250565108 668 122,990 SH   SOLE   122,990 0 0
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DEXCOM INC COM 252131107 11,596 28,131 SH   SOLE   28,131 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 132 31,234 SH   SOLE   31,234 0 0
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DIGITAL ALLY INC COM NEW 25382P208 263 122,696 SH   SOLE   122,696 0 0
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DIME CMNTY BANCSHARES INC COM 253922108 1,909 168,807 SH   SOLE   168,807 0 0
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DISCOVERY INC COM SER C 25470F302 1,526 77,832 SH   SOLE   77,832 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,188 213,152 SH   SOLE   213,152 0 0
DISNEY WALT CO COM DISNEY 254687106 28,525 229,896 SH   SOLE   229,896 0 0
DOCUSIGN INC COM 256163106 4,487 20,848 SH   SOLE   20,848 0 0
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DONNELLEY R R & SONS CO COM 257867200 71 48,912 SH   SOLE   48,912 0 0
DOUGLAS EMMETT INC COM 25960P109 1,185 47,223 SH   SOLE   47,223 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 5,712 432,402 SH   SOLE   432,402 0 0
DOVER CORP COM 260003108 7,080 65,348 SH   SOLE   65,348 0 0
DOW INC COM 260557103 3,335 70,886 SH   SOLE   70,886 0 0
DR REDDYS LABS LTD ADR 256135203 1,119 16,082 SH   SOLE   16,082 0 0
DRAFTKINGS INC COM CL A 26142R104 7,914 134,494 SH   SOLE   134,494 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,032 87,106 SH   SOLE   87,106 0 0
DRIVE SHACK INC COM 262077100 53 47,441 SH   SOLE   47,441 0 0
DROPBOX INC CL A 26210C104 4,618 239,779 SH   SOLE   239,779 0 0
DTE ENERGY CO COM 233331107 5,825 50,633 SH   SOLE   50,633 0 0
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DYCOM INDS INC COM 267475101 287 5,443 SH   SOLE   5,443 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 10,703 213,847 SH   SOLE   213,847 0 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 160 27,244 SH   SOLE   27,244 0 0
EBAY INC. COM 278642103 15,977 306,654 SH   SOLE   306,654 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 357 13,856 SH   SOLE   13,856 0 0
ECOLAB INC COM 278865100 7,850 39,281 SH   SOLE   39,281 0 0
EDITAS MEDICINE INC COM 28106W103 480 17,108 SH   SOLE   17,108 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,002 25,077 SH   SOLE   25,077 0 0
ELASTIC N V ORD SHS N14506104 3,044 28,217 SH   SOLE   28,217 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 640 60,874 SH   SOLE   60,874 0 0
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EMCOR GROUP INC COM 29084Q100 368 5,433 SH   SOLE   5,433 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,915 18,530 SH   SOLE   18,530 0 0
EMERSON ELEC CO COM 291011104 7,077 107,925 SH   SOLE   107,925 0 0
EMPIRE ST RLTY TR INC CL A 292104106 136 22,245 SH   SOLE   22,245 0 0
EMPLOYERS HOLDINGS INC COM 292218104 440 14,539 SH   SOLE   14,539 0 0
ENBRIDGE INC COM 29250N105 3,940 134,930 SH   SOLE   134,930 0 0
ENCORE CAP GROUP INC COM 292554102 655 16,978 SH   SOLE   16,978 0 0
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ENERGOUS CORP COM 29272C103 62 20,859 SH   SOLE   20,859 0 0
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ENTEGRIS INC COM 29362U104 765 10,295 SH   SOLE   10,295 0 0
ENTERGY CORP NEW COM 29364G103 1,639 16,630 SH   SOLE   16,630 0 0
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EOG RES INC COM 26875P101 4,520 125,764 SH   SOLE   125,764 0 0
EPAM SYS INC COM 29414B104 23,051 71,304 SH   SOLE   71,304 0 0
EPLUS INC COM 294268107 202 2,754 SH   SOLE   2,754 0 0
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EQT CORP COM 26884L109 1,955 151,171 SH   SOLE   151,171 0 0
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EQUITABLE HLDGS INC COM 29452E101 1,411 77,378 SH   SOLE   77,378 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,801 176,199 SH   SOLE   176,199 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,374 182,627 SH   SOLE   182,627 0 0
ERICSSON ADR B SEK 10 294821608 4,672 428,977 SH   SOLE   428,977 0 0
ERIE INDTY CO CL A 29530P102 2,066 9,825 SH   SOLE   9,825 0 0
ESCO TECHNOLOGIES INC COM 296315104 320 3,976 SH   SOLE   3,976 0 0
ESSENTIAL UTILS INC COM 29670G102 514 12,782 SH   SOLE   12,782 0 0
ESSEX PPTY TR INC COM 297178105 9,090 45,271 SH   SOLE   45,271 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 493 10,600 SH   SOLE   10,600 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8,323 153,000 SH   SOLE   153,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 180 13,263 SH   SOLE   13,263 0 0
ETSY INC COM 29786A106 12,902 106,073 SH   SOLE   106,073 0 0
EURONET WORLDWIDE INC COM 298736109 3,410 37,426 SH   SOLE   37,426 0 0
EVELO BIOSCIENCES INC COM 299734103 56 10,546 SH   SOLE   10,546 0 0
EVERBRIDGE INC COM 29978A104 2,462 19,584 SH   SOLE   19,584 0 0
EVEREST RE GROUP LTD COM G3223R108 2,570 13,009 SH   SOLE   13,009 0 0
EVERGY INC COM 30034W106 3,416 67,210 SH   SOLE   67,210 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 375 66,167 SH   SOLE   66,167 0 0
EXANTAS CAP CORP COM NEW 30068N105 42 20,182 SH   SOLE   20,182 0 0
EXELIXIS INC COM 30161Q104 1,752 71,642 SH   SOLE   71,642 0 0
EXELON CORP COM 30161N101 9,163 256,233 SH   SOLE   256,233 0 0
EXP WORLD HLDGS INC COM 30212W100 266 6,592 SH   SOLE   6,592 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,284 25,229 SH   SOLE   25,229 0 0
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EXXON MOBIL CORP COM 30231G102 4,081 118,890 SH   SOLE   118,890 0 0
EYENOVIA INC COM 30234E104 126 40,400 SH   SOLE   40,400 0 0
F M C CORP COM NEW 302491303 7,108 67,109 SH   SOLE   67,109 0 0
FACEBOOK INC CL A 30303M102 37,914 144,765 SH   SOLE   144,765 0 0
FACTSET RESH SYS INC COM 303075105 5,161 15,411 SH   SOLE   15,411 0 0
FAIR ISAAC CORP COM 303250104 5,074 11,929 SH   SOLE   11,929 0 0
FANHUA INC SPONSORED ADR 30712A103 601 35,908 SH   SOLE   35,908 0 0
FARFETCH LTD ORD SH CL A 30744W107 416 16,538 SH   SOLE   16,538 0 0
FASTENAL CO COM 311900104 7,564 167,759 SH   SOLE   167,759 0 0
FASTLY INC CL A 31188V100 757 8,082 SH   SOLE   8,082 0 0
FB FINL CORP COM 30257X104 304 12,087 SH   SOLE   12,087 0 0
FEDERAL SIGNAL CORP COM 313855108 381 13,021 SH   SOLE   13,021 0 0
FEDEX CORP COM 31428X106 8,681 34,514 SH   SOLE   34,514 0 0
FERRARI N V COM N3167Y103 4,316 23,447 SH   SOLE   23,447 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 322 8,357 SH   SOLE   8,357 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,593 138,932 SH   SOLE   138,932 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,704 214,108 SH   SOLE   214,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,050 129,406 SH   SOLE   129,406 0 0
FIRST AMERN FINL CORP COM 31847R102 2,832 55,636 SH   SOLE   55,636 0 0
FIRST BUSEY CORP COM NEW 319383204 428 26,940 SH   SOLE   26,940 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,592 11,268 SH   SOLE   11,268 0 0
FIRST FINL BANCORP OH COM 320209109 389 32,410 SH   SOLE   32,410 0 0
FIRST FNDTN INC COM 32026V104 158 12,107 SH   SOLE   12,107 0 0
FIRST HAWAIIAN INC COM 32051X108 2,763 190,920 SH   SOLE   190,920 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,647 167,007 SH   SOLE   167,007 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 299 31,406 SH   SOLE   31,406 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 262 24,341 SH   SOLE   24,341 0 0
FIRST SOLAR INC COM 336433107 3,842 58,039 SH   SOLE   58,039 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,886 1,141,705 SH   SOLE   1,141,705 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,780 157,900 SH   SOLE   157,900 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 94 SH   SOLE   94 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,859 112,870 SH   SOLE   112,870 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,814 52,134 SH   SOLE   52,134 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,869 76,954 SH   SOLE   76,954 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 757 4,811 SH   SOLE   4,811 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,626 51,112 SH   SOLE   51,112 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 570 29,960 SH   SOLE   29,960 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,057 262,055 SH   SOLE   262,055 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,494 307,211 SH   SOLE   307,211 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,083 33,081 SH   SOLE   33,081 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41,443 753,102 SH   SOLE   753,102 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 322 6,900 SH   SOLE   6,900 0 0
FIRSTCASH INC COM 33767D105 564 9,850 SH   SOLE   9,850 0 0
FIRSTENERGY CORP COM 337932107 7,905 275,341 SH   SOLE   275,341 0 0
FIRSTSERVICE CORP NEW COM 33767E202 408 3,092 SH   SOLE   3,092 0 0
FISERV INC COM 337738108 6,183 59,996 SH   SOLE   59,996 0 0
FITBIT INC CL A 33812L102 1,580 227,055 SH   SOLE   227,055 0 0
FIVE BELOW INC COM 33829M101 371 2,925 SH   SOLE   2,925 0 0
FIVE9 INC COM 338307101 2,283 17,605 SH   SOLE   17,605 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 698 23,568 SH   SOLE   23,568 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,256 9,473 SH   SOLE   9,473 0 0
FLEXION THERAPEUTICS INC COM 33938J106 215 20,677 SH   SOLE   20,677 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,833 138,078 SH   SOLE   138,078 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 75 1,511 SH   SOLE   1,511 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,619 61,746 SH   SOLE   61,746 0 0
FLOTEK INDS INC DEL COM 343389102 89 32,825 SH   SOLE   32,825 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 299 12,002 SH   SOLE   12,002 0 0
FORTE BIOSCIENCES INC COM 34962G109 2,117 43,641 SH   SOLE   43,641 0 0
FORTINET INC COM 34959E109 11,774 99,941 SH   SOLE   99,941 0 0
FORTIS INC COM 349553107 595 14,552 SH   SOLE   14,552 0 0
FORTUNA SILVER MINES INC COM 349915108 290 45,635 SH   SOLE   45,635 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,516 29,083 SH   SOLE   29,083 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 34 62,565 SH   SOLE   62,565 0 0
FOSSIL GROUP INC COM 34988V106 399 69,479 SH   SOLE   69,479 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 289 11,282 SH   SOLE   11,282 0 0
FRANCO NEV CORP COM 351858105 6,430 46,065 SH   SOLE   46,065 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,351 278,228 SH   SOLE   278,228 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,874 44,107 SH   SOLE   44,107 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 405 17,659 SH   SOLE   17,659 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 250 28,637 SH   SOLE   28,637 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 200 20,000 SH   SOLE   20,000 0 0
FTI CONSULTING INC COM 302941109 5,442 51,351 SH   SOLE   51,351 0 0
FULL HSE RESORTS INC COM 359678109 185 95,257 SH   SOLE   95,257 0 0
FULLER H B CO COM 359694106 326 7,121 SH   SOLE   7,121 0 0
FULTON FINL CORP PA COM 360271100 169 18,157 SH   SOLE   18,157 0 0
GABELLI EQUITY TR INC COM 362397101 111 21,724 SH   SOLE   21,724 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 512 150,203 SH   SOLE   150,203 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,657 44,875 SH   SOLE   44,875 0 0
GAP INC COM 364760108 5,625 330,277 SH   SOLE   330,277 0 0
GARMIN LTD SHS H2906T109 11,202 118,086 SH   SOLE   118,086 0 0
GARTNER INC COM 366651107 4,234 33,887 SH   SOLE   33,887 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 142 12,798 SH   SOLE   12,798 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,533 43,111 SH   SOLE   43,111 0 0
GENERAC HLDGS INC COM 368736104 7,595 39,222 SH   SOLE   39,222 0 0
GENERAL DYNAMICS CORP COM 369550108 1,554 11,227 SH   SOLE   11,227 0 0
GENERAL ELECTRIC CO COM 369604103 660 105,862 SH   SOLE   105,862 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 26 47,793 SH   SOLE   47,793 0 0
GENMAB A/S SPONSORED ADS 372303206 656 17,924 SH   SOLE   17,924 0 0
GENPACT LIMITED SHS G3922B107 2,704 69,434 SH   SOLE   69,434 0 0
GENTEX CORP COM 371901109 2,147 83,382 SH   SOLE   83,382 0 0
GENUINE PARTS CO COM 372460105 2,754 28,941 SH   SOLE   28,941 0 0
GENWORTH FINL INC COM CL A 37247D106 889 265,313 SH   SOLE   265,313 0 0
GERDAU SA SPON ADR REP PFD 373737105 663 179,213 SH   SOLE   179,213 0 0
GERMAN AMERN BANCORP INC COM 373865104 387 14,268 SH   SOLE   14,268 0 0
GETTY RLTY CORP NEW COM 374297109 450 17,312 SH   SOLE   17,312 0 0
GILEAD SCIENCES INC COM 375558103 26,694 422,438 SH   SOLE   422,438 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,927 130,901 SH   SOLE   130,901 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 230 33,109 SH   SOLE   33,109 0 0
GLOBAL MED REIT INC COM NEW 37954A204 169 12,553 SH   SOLE   12,553 0 0
GLOBAL NET LEASE INC COM NEW 379378201 326 20,474 SH   SOLE   20,474 0 0
GLOBAL PMTS INC COM 37940X102 13,022 73,332 SH   SOLE   73,332 0 0
GLOBAL X FDS US PFD ETF 37954Y657 170 6,864 SH   SOLE   6,864 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,906 140,141 SH   SOLE   140,141 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,511 92,461 SH   SOLE   92,461 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,303 99,293 SH   SOLE   99,293 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,419 35,428 SH   SOLE   35,428 0 0
GLOBE LIFE INC COM 37959E102 2,036 25,482 SH   SOLE   25,482 0 0
GLOBUS MED INC CL A 379577208 3,560 71,899 SH   SOLE   71,899 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,361 135,000 SH   SOLE   135,000 0 0
GOLAR LNG LTD SHS G9456A100 304 50,250 SH   SOLE   50,250 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,730 303,474 SH   SOLE   303,474 0 0
GOLDFIELD CORP COM 381370105 124 29,294 SH   SOLE   29,294 0 0
GOOSEHEAD INS INC COM CL A 38267D109 271 3,130 SH   SOLE   3,130 0 0
GORES METROPOULOS INC COM CL A 382872109 440 38,543 SH   SOLE   38,543 0 0
GORMAN RUPP CO COM 383082104 421 14,298 SH   SOLE   14,298 0 0
GRACO INC COM 384109104 5,750 93,731 SH   SOLE   93,731 0 0
GRAFTECH INTL LTD COM 384313508 166 24,207 SH   SOLE   24,207 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 685 39,470 SH   SOLE   39,470 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 477 12,142 SH   SOLE   12,142 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 202 2,283 SH   SOLE   2,283 0 0
GRUBHUB INC COM 400110102 8,029 111,012 SH   SOLE   111,012 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 272 2,346 SH   SOLE   2,346 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,092 150,817 SH   SOLE   150,817 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 9,526 105,713 SH   SOLE   105,713 0 0
GUESS INC COM 401617105 198 17,060 SH   SOLE   17,060 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,177 40,056 SH   SOLE   40,056 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,207 12,394 SH   SOLE   12,394 0 0
HALLIBURTON CO COM 406216101 9,068 752,506 SH   SOLE   752,506 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 323 12,273 SH   SOLE   12,273 0 0
HANOVER INS GROUP INC COM 410867105 692 7,429 SH   SOLE   7,429 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 224 6,607 SH   SOLE   6,607 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,704 323,313 SH   SOLE   323,313 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 289 7,837 SH   SOLE   7,837 0 0
HASBRO INC COM 418056107 842 10,183 SH   SOLE   10,183 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,242 97,548 SH   SOLE   97,548 0 0
HEARTLAND FINL USA INC COM 42234Q102 705 23,519 SH   SOLE   23,519 0 0
HECLA MNG CO COM 422704106 396 77,893 SH   SOLE   77,893 0 0
HEICO CORP NEW COM 422806109 1,418 13,550 SH   SOLE   13,550 0 0
HEICO CORP NEW CL A 422806208 653 7,368 SH   SOLE   7,368 0 0
HELEN OF TROY LTD COM G4388N106 422 2,183 SH   SOLE   2,183 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 889 368,868 SH   SOLE   368,868 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 575 51,616 SH   SOLE   51,616 0 0
HENRY JACK & ASSOC INC COM 426281101 1,259 7,741 SH   SOLE   7,741 0 0
HENRY SCHEIN INC COM 806407102 3,960 67,373 SH   SOLE   67,373 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,385 115,433 SH   SOLE   115,433 0 0
HERC HLDGS INC COM 42704L104 237 5,988 SH   SOLE   5,988 0 0
HERCULES CAPITAL INC COM 427096508 123 10,655 SH   SOLE   10,655 0 0
HERITAGE FINL CORP WASH COM 42722X106 239 13,012 SH   SOLE   13,012 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 83 14,983 SH   SOLE   14,983 0 0
HESKA CORP COM RESTRC NEW 42805E306 217 2,194 SH   SOLE   2,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,396 362,390 SH   SOLE   362,390 0 0
HEXCEL CORP NEW COM 428291108 2,260 67,353 SH   SOLE   67,353 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 918 106,888 SH   SOLE   106,888 0 0
HIGHPOINT RES CORP COM 43114K108 21 93,098 SH   SOLE   93,098 0 0
HIGHWOODS PPTYS INC COM 431284108 2,920 86,996 SH   SOLE   86,996 0 0
HILL INTL INC COM 431466101 56 42,497 SH   SOLE   42,497 0 0
HILL ROM HLDGS INC COM 431475102 4,342 51,989 SH   SOLE   51,989 0 0
HILLTOP HOLDINGS INC COM 432748101 781 37,973 SH   SOLE   37,973 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,143 36,833 SH   SOLE   36,833 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 73 20,367 SH   SOLE   20,367 0 0
HOLLYFRONTIER CORP COM 436106108 752 38,136 SH   SOLE   38,136 0 0
HOME DEPOT INC COM 437076102 15,830 57,002 SH   SOLE   57,002 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,163 117,952 SH   SOLE   117,952 0 0
HORMEL FOODS CORP COM 440452100 8,970 183,465 SH   SOLE   183,465 0 0
HOULIHAN LOKEY INC CL A 441593100 336 5,685 SH   SOLE   5,685 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 763 23,450 SH   SOLE   23,450 0 0
HOWMET AEROSPACE INC COM 443201108 532 31,814 SH   SOLE   31,814 0 0
HP INC COM 40434L105 7,270 382,844 SH   SOLE   382,844 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 193 585,187 SH   SOLE   585,187 0 0
HUAMI CORP SPONSORED ADS 44331K103 466 36,274 SH   SOLE   36,274 0 0
HUBBELL INC COM 443510607 4,436 32,421 SH   SOLE   32,421 0 0
HUBSPOT INC COM 443573100 10,799 36,953 SH   SOLE   36,953 0 0
HUDSON LTD COM CL A G46408103 860 113,101 SH   SOLE   113,101 0 0
HUDSON PAC PPTYS INC COM 444097109 757 34,507 SH   SOLE   34,507 0 0
HUMANA INC COM 444859102 1,949 4,709 SH   SOLE   4,709 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,865 78,057 SH   SOLE   78,057 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,493 17,715 SH   SOLE   17,715 0 0
HUNTSMAN CORP COM 447011107 1,618 72,828 SH   SOLE   72,828 0 0
HUYA INC ADS REP SHS A 44852D108 5,374 224,382 SH   SOLE   224,382 0 0
HYRECAR INC COM 44916T107 337 107,049 SH   SOLE   107,049 0 0
IAA INC COM 449253103 3,781 72,611 SH   SOLE   72,611 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,314 52,712 SH   SOLE   52,712 0 0
ICF INTL INC COM 44925C103 724 11,774 SH   SOLE   11,774 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,815 272,084 SH   SOLE   272,084 0 0
ICON PLC SHS G4705A100 621 3,249 SH   SOLE   3,249 0 0
ICU MED INC COM 44930G107 1,150 6,291 SH   SOLE   6,291 0 0
IDACORP INC COM 451107106 3,921 49,075 SH   SOLE   49,075 0 0
IDEANOMICS INC COM 45166V106 445 490,234 SH   SOLE   490,234 0 0
IDENTIV INC COM NEW 45170X205 538 85,966 SH   SOLE   85,966 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 378 176,752 SH   SOLE   176,752 0 0
IDEX CORP COM 45167R104 3,040 16,664 SH   SOLE   16,664 0 0
IEC ELECTRS CORP NEW COM 44949L105 235 27,219 SH   SOLE   27,219 0 0
IGM BIOSCIENCES INC COM 449585108 247 3,352 SH   SOLE   3,352 0 0
IHS MARKIT LTD SHS G47567105 10,320 131,452 SH   SOLE   131,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,603 54,879 SH   SOLE   54,879 0 0
IMMERSION CORP COM 452521107 75 10,689 SH   SOLE   10,689 0 0
IMMUNOMEDICS INC COM 452907108 10,760 126,548 SH   SOLE   126,548 0 0
INCYTE CORP COM 45337C102 1,634 18,210 SH   SOLE   18,210 0 0
INDEPENDENT BANK CORP MASS COM 453836108 327 6,252 SH   SOLE   6,252 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 141 120,868 SH   SOLE   120,868 0 0
INGERSOLL RAND INC COM 45687V106 2,779 78,050 SH   SOLE   78,050 0 0
INGREDION INC COM 457187102 816 10,784 SH   SOLE   10,784 0 0
INMODE LTD SHS M5425M103 535 14,774 SH   SOLE   14,774 0 0
INMUNE BIO INC COM 45782T105 247 23,981 SH   SOLE   23,981 0 0
INNERWORKINGS INC COM 45773Y105 2,191 732,616 SH   SOLE   732,616 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 389 3,138 SH   SOLE   3,138 0 0
INNOVIVA INC COM 45781M101 346 33,086 SH   SOLE   33,086 0 0
INPHI CORP COM 45772F107 5,791 51,594 SH   SOLE   51,594 0 0
INSIGHT ENTERPRISES INC COM 45765U103 276 4,877 SH   SOLE   4,877 0 0
INSULET CORP COM 45784P101 5,175 21,874 SH   SOLE   21,874 0 0
INTEGER HLDGS CORP COM 45826H109 218 3,690 SH   SOLE   3,690 0 0
INTEL CORP COM 458140100 4,218 81,457 SH   SOLE   81,457 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,111 121,045 SH   SOLE   121,045 0 0
INTERDIGITAL INC COM 45867G101 485 8,504 SH   SOLE   8,504 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 519 19,925 SH   SOLE   19,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,587 70,575 SH   SOLE   70,575 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 211 14,420 SH   SOLE   14,420 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,173 70,394 SH   SOLE   70,394 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 361 14,076 SH   SOLE   14,076 0 0
INTUIT COM 461202103 1,641 5,032 SH   SOLE   5,032 0 0
INUVO INC COM NEW 46122W204 207 567,259 SH   SOLE   567,259 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,514 40,900 SH   SOLE   40,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,329 43,652 SH   SOLE   43,652 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,874 310,620 SH   SOLE   310,620 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,425 58,207 SH   SOLE   58,207 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,832 556,147 SH   SOLE   556,147 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,645 39,598 SH   SOLE   39,598 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,343 1,177,362 SH   SOLE   1,177,362 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19,288 724,304 SH   SOLE   724,304 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,104 29,436 SH   SOLE   29,436 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 962 51,908 SH   SOLE   51,908 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,043 151,906 SH   SOLE   151,906 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,444 664,415 SH   SOLE   664,415 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16,728 501,588 SH   SOLE   501,588 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,518 183,496 SH   SOLE   183,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51 1,314 SH   SOLE   1,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259 2,400 SH   SOLE   2,400 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,342 80,660 SH   SOLE   80,660 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,342 124,969 SH   SOLE   124,969 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 188 1,521 SH   SOLE   1,521 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 192 1,745 SH   SOLE   1,745 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,973 17,900 SH   SOLE   17,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 379 52,206 SH   SOLE   52,206 0 0
INVITAE CORP COM 46185L103 605 13,964 SH   SOLE   13,964 0 0
INVITATION HOMES INC COM 46187W107 6,533 233,415 SH   SOLE   233,415 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,245 131,618 SH   SOLE   131,618 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 381 11,586 SH   SOLE   11,586 0 0
IQVIA HLDGS INC COM 46266C105 2,317 14,699 SH   SOLE   14,699 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 305 1,282 SH   SOLE   1,282 0 0
IROBOT CORP COM 462726100 384 5,058 SH   SOLE   5,058 0 0
IRON MTN INC NEW COM 46284V101 8,405 313,723 SH   SOLE   313,723 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9,465 369,884 SH   SOLE   369,884 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4 102 SH   SOLE   102 0 0
ISHARES INC MSCI TURKEY ETF 464286715 932 47,154 SH   SOLE   47,154 0 0
ISHARES INC MSCI SWITZERLAND 464286749 25,909 630,855 SH   SOLE   630,855 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,036 185,469 SH   SOLE   185,469 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,153 61,806 SH   SOLE   61,806 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16,769 765,024 SH   SOLE   765,024 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,483 166,668 SH   SOLE   166,668 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 60 SH   SOLE   60 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,976 195,913 SH   SOLE   195,913 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,857 178,219 SH   SOLE   178,219 0 0
ISHARES TR TIPS BD ETF 464287176 30,786 243,371 SH   SOLE   243,371 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33,600 800,000 SH Call SOLE   800,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,887 244,680 SH   SOLE   244,680 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 464 2,008 SH   SOLE   2,008 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,493 62,555 SH   SOLE   62,555 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37,064 227,025 SH   SOLE   227,025 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57,930 475,540 SH   SOLE   475,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,564 762,984 SH   SOLE   762,984 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,992 123,603 SH   SOLE   123,603 0 0
ISHARES TR RUS MID CAP ETF 464287499 131 2,281 SH   SOLE   2,281 0 0
ISHARES TR PHLX SEMICND ETF 464287523 779 2,557 SH   SOLE   2,557 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,196 56,232 SH   SOLE   56,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,388 49,320 SH   SOLE   49,320 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,246 90,285 SH   SOLE   90,285 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,924 55,877 SH   SOLE   55,877 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,867 73,142 SH   SOLE   73,142 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,108 13,865 SH   SOLE   13,865 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,014 118,903 SH   SOLE   118,903 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,051 252,960 SH   SOLE   252,960 0 0
ISHARES TR CALIF MUN BD ETF 464288356 9,058 145,182 SH   SOLE   145,182 0 0
ISHARES TR NATIONAL MUN ETF 464288414 84,357 727,652 SH   SOLE   727,652 0 0
ISHARES TR INTL SEL DIV ETF 464288448 181 7,275 SH   SOLE   7,275 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 14,884 89,396 SH   SOLE   89,396 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44,719 334,747 SH   SOLE   334,747 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,175 251,712 SH   SOLE   251,712 0 0
ISHARES TR GLB CNSM STP ETF 464288737 305 5,509 SH   SOLE   5,509 0 0
ISHARES TR US HOME CONS ETF 464288752 5,705 100,703 SH   SOLE   100,703 0 0
ISHARES TR US HLTHCR PR ETF 464288828 10,117 50,129 SH   SOLE   50,129 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,496 170,051 SH   SOLE   170,051 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,126 246,172 SH   SOLE   246,172 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,550 258,372 SH   SOLE   258,372 0 0
ISHARES TR CORE LT USDB ETF 464289479 1 12 SH   SOLE   12 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,217 190,276 SH   SOLE   190,276 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,262 225,638 SH   SOLE   225,638 0 0
ISHARES TR US TREAS BD ETF 46429B267 173,128 6,194,196 SH   SOLE   6,194,196 0 0
ISHARES TR A RATE CP BD ETF 46429B291 52 900 SH   SOLE   900 0 0
ISHARES TR CMBS ETF 46429B366 4 71 SH   SOLE   71 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,020 67,687 SH   SOLE   67,687 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 40,209 630,928 SH   SOLE   630,928 0 0
ISHARES TR MSCI USA VALUE 46432F388 258 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,941 87,796 SH   SOLE   87,796 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 10,962 225,656 SH   SOLE   225,656 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15,895 361,654 SH   SOLE   361,654 0 0
ISHARES TR CORE TOTAL USD 46434V613 19,960 367,045 SH   SOLE   367,045 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 90 SH   SOLE   90 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,809 137,041 SH   SOLE   137,041 0 0
ISHARES TR MORTGE REL ETF 46435G342 603 23,414 SH   SOLE   23,414 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 7,616 260,631 SH   SOLE   260,631 0 0
ISHARES TR CORE INTL AGGR 46435G672 15,240 273,806 SH   SOLE   273,806 0 0
ISTAR INC COM 45031U101 564 47,770 SH   SOLE   47,770 0 0
ITT INC COM 45073V108 2,570 43,518 SH   SOLE   43,518 0 0
J JILL INC COM 46620W102 7 12,134 SH   SOLE   12,134 0 0
J2 GLOBAL INC COM 48123V102 2,012 29,071 SH   SOLE   29,071 0 0
JACK IN THE BOX INC COM 466367109 1,223 15,422 SH   SOLE   15,422 0 0
JACOBS ENGR GROUP INC COM 469814107 534 5,759 SH   SOLE   5,759 0 0
JAMES RIV GROUP LTD COM G5005R107 348 7,818 SH   SOLE   7,818 0 0
JD.COM INC SPON ADR CL A 47215P106 8,769 112,994 SH   SOLE   112,994 0 0
JEFFERIES FINL GROUP INC COM 47233W109 206 11,459 SH   SOLE   11,459 0 0
JERNIGAN CAP INC COM 476405105 1,969 114,887 SH   SOLE   114,887 0 0
JETBLUE AWYS CORP COM 477143101 3,272 288,787 SH   SOLE   288,787 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 507 5,521 SH   SOLE   5,521 0 0
JOHNSON & JOHNSON COM 478160104 26,925 180,848 SH   SOLE   180,848 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,910 120,207 SH   SOLE   120,207 0 0
JOHNSON OUTDOORS INC CL A 479167108 361 4,410 SH   SOLE   4,410 0 0
JONES LANG LASALLE INC COM 48020Q107 1,378 14,400 SH   SOLE   14,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 938 11,623 SH   SOLE   11,623 0 0
JPMORGAN CHASE & CO COM 46625H100 36,406 378,166 SH   SOLE   378,166 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 95 11,920 SH   SOLE   11,920 0 0
JUNIPER NETWORKS INC COM 48203R104 2,157 100,319 SH   SOLE   100,319 0 0
K12 INC COM 48273U102 1,639 62,215 SH   SOLE   62,215 0 0
KADANT INC COM 48282T104 654 5,967 SH   SOLE   5,967 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,093 72,404 SH   SOLE   72,404 0 0
KAR AUCTION SVCS INC COM 48238T109 475 32,987 SH   SOLE   32,987 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 473 32,431 SH   SOLE   32,431 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,254 20,456 SH   SOLE   20,456 0 0
KEMPER CORP COM 488401100 2,503 37,450 SH   SOLE   37,450 0 0
KEURIG DR PEPPER INC COM 49271V100 14,527 526,328 SH   SOLE   526,328 0 0
KEYCORP COM 493267108 8,153 683,437 SH   SOLE   683,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,015 20,402 SH   SOLE   20,402 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 76 15,699 SH   SOLE   15,699 0 0
KILROY RLTY CORP COM 49427F108 6,180 118,946 SH   SOLE   118,946 0 0
KIMBERLY CLARK CORP COM 494368103 15,263 103,363 SH   SOLE   103,363 0 0
KIMCO RLTY CORP COM 49446R109 1,216 108,029 SH   SOLE   108,029 0 0
KINDER MORGAN INC DEL COM 49456B101 3,352 271,878 SH   SOLE   271,878 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,495 50,619 SH   SOLE   50,619 0 0
KIRBY CORP COM 497266106 933 25,800 SH   SOLE   25,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,201 65,691 SH   SOLE   65,691 0 0
KKR & CO INC COM 48251W104 9,993 291,011 SH   SOLE   291,011 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,454 84,853 SH   SOLE   84,853 0 0
KOHLS CORP COM 500255104 2,328 125,618 SH   SOLE   125,618 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,715 57,592 SH   SOLE   57,592 0 0
KOPIN CORP COM 500600101 431 311,958 SH   SOLE   311,958 0 0
KROGER CO COM 501044101 3,963 116,879 SH   SOLE   116,879 0 0
KYMERA THERAPEUTICS INC COM 501575104 247 7,658 SH   SOLE   7,658 0 0
L BRANDS INC COM 501797104 2,712 85,256 SH   SOLE   85,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,299 54,753 SH   SOLE   54,753 0 0
LA Z BOY INC COM 505336107 928 29,340 SH   SOLE   29,340 0 0
LADDER CAP CORP CL A 505743104 397 55,724 SH   SOLE   55,724 0 0
LAKELAND FINL CORP COM 511656100 658 15,960 SH   SOLE   15,960 0 0
LAM RESEARCH CORP COM 512807108 2,483 7,484 SH   SOLE   7,484 0 0
LANDCADIA HLDGS II INC CL A 51476X105 220 15,283 SH   SOLE   15,283 0 0
LANDSTAR SYS INC COM 515098101 2,160 17,210 SH   SOLE   17,210 0 0
LANNET INC COM 516012101 77 12,674 SH   SOLE   12,674 0 0
LANTRONIX INC COM NEW 516548203 373 77,642 SH   SOLE   77,642 0 0
LAREDO PETROLEUM INC COM 516806205 112 11,416 SH   SOLE   11,416 0 0
LARIMAR THERAPEUTICS INC COM 517125100 571 37,645 SH   SOLE   37,645 0 0
LAS VEGAS SANDS CORP COM 517834107 2,948 63,181 SH   SOLE   63,181 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 312 10,777 SH   SOLE   10,777 0 0
LAUDER ESTEE COS INC CL A 518439104 622 2,849 SH   SOLE   2,849 0 0
LAZYDAYS HLDGS INC COM 52110H100 493 38,884 SH   SOLE   38,884 0 0
LEAP THERAPEUTICS INC COM 52187K101 478 241,616 SH   SOLE   241,616 0 0
LEAR CORP COM NEW 521865204 397 3,641 SH   SOLE   3,641 0 0
LEGGETT & PLATT INC COM 524660107 1,569 38,117 SH   SOLE   38,117 0 0
LEIDOS HOLDINGS INC COM 525327102 3,844 43,116 SH   SOLE   43,116 0 0
LENNAR CORP CL A 526057104 2,977 36,446 SH   SOLE   36,446 0 0
LENNOX INTL INC COM 526107107 4,307 15,799 SH   SOLE   15,799 0 0
LEXINGTON REALTY TRUST COM 529043101 332 31,744 SH   SOLE   31,744 0 0
LGL GROUP INC COM 50186A108 120 13,487 SH   SOLE   13,487 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,137 65,375 SH   SOLE   65,375 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,171 8,194 SH   SOLE   8,194 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 633 30,148 SH   SOLE   30,148 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 520 25,316 SH   SOLE   25,316 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 274 SH   SOLE   274 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 213 26,224 SH   SOLE   26,224 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 208 SH   SOLE   208 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,527 42,105 SH   SOLE   42,105 0 0
LIFE STORAGE INC COM 53223X107 1,033 9,813 SH   SOLE   9,813 0 0
LILLY ELI & CO COM 532457108 20,480 138,362 SH   SOLE   138,362 0 0
LINCOLN EDL SVCS CORP COM 533535100 302 54,767 SH   SOLE   54,767 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,558 16,922 SH   SOLE   16,922 0 0
LINCOLN NATL CORP IND COM 534187109 1,599 51,049 SH   SOLE   51,049 0 0
LINDE PLC SHS G5494J103 23,308 97,881 SH   SOLE   97,881 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 91 96,704 SH   SOLE   96,704 0 0
LIPOCINE INC NEW COM 53630X104 435 308,195 SH   SOLE   308,195 0 0
LITHIA MTRS INC CL A 536797103 621 2,725 SH   SOLE   2,725 0 0
LIVEPERSON INC COM 538146101 697 13,403 SH   SOLE   13,403 0 0
LIVERAMP HLDGS INC COM 53815P108 215 4,145 SH   SOLE   4,145 0 0
LIVONGO HEALTH INC COM 539183103 2,778 19,834 SH   SOLE   19,834 0 0
LKQ CORP COM 501889208 7,316 263,834 SH   SOLE   263,834 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 508 390,560 SH   SOLE   390,560 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1,015 37,403 SH   SOLE   37,403 0 0
LOCKHEED MARTIN CORP COM 539830109 12,311 32,120 SH   SOLE   32,120 0 0
LOUISIANA PAC CORP COM 546347105 1,188 40,255 SH   SOLE   40,255 0 0
LOWES COS INC COM 548661107 13,263 79,965 SH   SOLE   79,965 0 0
LPL FINL HLDGS INC COM 50212V100 4,311 56,224 SH   SOLE   56,224 0 0
LSB INDS INC COM 502160104 23 14,190 SH   SOLE   14,190 0 0
LTC PPTYS INC COM 502175102 233 6,680 SH   SOLE   6,680 0 0
LUBYS INC COM 549282101 178 62,317 SH   SOLE   62,317 0 0
LULULEMON ATHLETICA INC COM 550021109 8,001 24,293 SH   SOLE   24,293 0 0
LUMEN TECHNOLOGIES INC COM 156700106 541 53,599 SH   SOLE   53,599 0 0
LUMENTUM HLDGS INC COM 55024U109 967 12,875 SH   SOLE   12,875 0 0
LUMOS PHARMA INC COM 55028X109 260 18,841 SH   SOLE   18,841 0 0
LYFT INC CL A COM 55087P104 1,353 49,102 SH   SOLE   49,102 0 0
M & T BK CORP COM 55261F104 9,632 104,590 SH   SOLE   104,590 0 0
M/I HOMES INC COM 55305B101 242 5,248 SH   SOLE   5,248 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 284 8,336 SH   SOLE   8,336 0 0
MADDEN STEVEN LTD COM 556269108 503 25,789 SH   SOLE   25,789 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 842 7,093 SH   SOLE   7,093 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 247 18,046 SH   SOLE   18,046 0 0
MALIBU BOATS INC COM CL A 56117J100 838 16,909 SH   SOLE   16,909 0 0
MANHATTAN ASSOCS INC COM 562750109 1,497 15,672 SH   SOLE   15,672 0 0
MANNKIND CORP COM NEW 56400P706 53 28,102 SH   SOLE   28,102 0 0
MANTECH INTL CORP CL A 564563104 471 6,844 SH   SOLE   6,844 0 0
MARATHON OIL CORP COM 565849106 1,683 411,428 SH   SOLE   411,428 0 0
MARINEMAX INC COM 567908108 334 12,995 SH   SOLE   12,995 0 0
MARKEL CORP COM 570535104 6,672 6,852 SH   SOLE   6,852 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,893 139,266 SH   SOLE   139,266 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,497 178,705 SH   SOLE   178,705 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,156 205,429 SH   SOLE   205,429 0 0
MASCO CORP COM 574599106 16,093 291,915 SH   SOLE   291,915 0 0
MASONITE INTL CORP COM 575385109 460 4,676 SH   SOLE   4,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,191 77,450 SH   SOLE   77,450 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 249 14,228 SH   SOLE   14,228 0 0
MATADOR RES CO COM 576485205 127 15,411 SH   SOLE   15,411 0 0
MATCH GROUP INC NEW COM 57667L107 5,845 52,824 SH   SOLE   52,824 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 327 19,298 SH   SOLE   19,298 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,110 149,535 SH   SOLE   149,535 0 0
MAXIMUS INC COM 577933104 337 4,932 SH   SOLE   4,932 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,823 35,152 SH   SOLE   35,152 0 0
MCDONALDS CORP COM 580135101 51,913 236,515 SH   SOLE   236,515 0 0
MCGRATH RENTCORP COM 580589109 664 11,151 SH   SOLE   11,151 0 0
MCKESSON CORP COM 58155Q103 6,319 42,426 SH   SOLE   42,426 0 0
MDU RES GROUP INC COM 552690109 1,501 66,691 SH   SOLE   66,691 0 0
MEDALLIA INC COM 584021109 525 19,140 SH   SOLE   19,140 0 0
MEDIACO HLDG INC CL A 58450D104 59 22,642 SH   SOLE   22,642 0 0
MEDIFAST INC COM 58470H101 532 3,237 SH   SOLE   3,237 0 0
MEDPACE HLDGS INC COM 58506Q109 1,565 14,008 SH   SOLE   14,008 0 0
MEDTRONIC PLC SHS G5960L103 24,054 231,462 SH   SOLE   231,462 0 0
MEI PHARMA INC COM NEW 55279B202 116 37,155 SH   SOLE   37,155 0 0
MERCADOLIBRE INC COM 58733R102 5,070 4,684 SH   SOLE   4,684 0 0
MERCK & CO. INC COM 58933Y105 31,340 377,822 SH   SOLE   377,822 0 0
MERCURY GENL CORP NEW COM 589400100 1,440 34,803 SH   SOLE   34,803 0 0
MERITOR INC COM 59001K100 317 15,136 SH   SOLE   15,136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,548 8,851 SH   SOLE   8,851 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,104 39,457 SH   SOLE   39,457 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,113 373,005 SH   SOLE   373,005 0 0
MICHAELS COS INC COM 59408Q106 1,852 191,811 SH   SOLE   191,811 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 71 21,896 SH   SOLE   21,896 0 0
MICROBOT MED INC COM NEW 59503A204 396 51,867 SH   SOLE   51,867 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,304 12,692 SH   SOLE   12,692 0 0
MICRON TECHNOLOGY INC COM 595112103 12,396 263,960 SH   SOLE   263,960 0 0
MICROSOFT CORP COM 594918104 76,508 363,754 SH   SOLE   363,754 0 0
MICROSTRATEGY INC CL A NEW 594972408 816 5,417 SH   SOLE   5,417 0 0
MICROVISION INC DEL COM NEW 594960304 656 336,224 SH   SOLE   336,224 0 0
MIDDLEBY CORP COM 596278101 893 9,952 SH   SOLE   9,952 0 0
MIDDLESEX WTR CO COM 596680108 344 5,531 SH   SOLE   5,531 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 284 366,710 SH   SOLE   366,710 0 0
MIRATI THERAPEUTICS INC COM 60468T105 580 3,494 SH   SOLE   3,494 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 762 189,912 SH   SOLE   189,912 0 0
MKS INSTRS INC COM 55306N104 2,965 27,147 SH   SOLE   27,147 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,027 232,153 SH   SOLE   232,153 0 0
MOHAWK GROUP HLDGS INC COM 608189106 555 67,307 SH   SOLE   67,307 0 0
MOLECULIN BIOTECH INC COM 60855D101 293 359,963 SH   SOLE   359,963 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,047 19,958 SH   SOLE   19,958 0 0
MONDELEZ INTL INC CL A 609207105 774 13,478 SH   SOLE   13,478 0 0
MONGODB INC CL A 60937P106 5,300 22,895 SH   SOLE   22,895 0 0
MONOLITHIC PWR SYS INC COM 609839105 239 855 SH   SOLE   855 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,238 214,943 SH   SOLE   214,943 0 0
MONTAGE RES CORP COM 61179L100 1,926 438,791 SH   SOLE   438,791 0 0
MORGAN STANLEY COM NEW 617446448 15,417 318,868 SH   SOLE   318,868 0 0
MORNINGSTAR INC COM 617700109 2,998 18,667 SH   SOLE   18,667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 798 5,086 SH   SOLE   5,086 0 0
MRC GLOBAL INC COM 55345K103 219 51,209 SH   SOLE   51,209 0 0
MSCI INC COM 55354G100 6,148 17,233 SH   SOLE   17,233 0 0
MTBC INC COM 55378G102 359 40,526 SH   SOLE   40,526 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,186 114,108 SH   SOLE   114,108 0 0
MURPHY OIL CORP COM 626717102 2,133 239,123 SH   SOLE   239,123 0 0
MURPHY USA INC COM 626755102 1,409 10,983 SH   SOLE   10,983 0 0
MYOVANT SCIENCES LTD COM G637AM102 622 44,296 SH   SOLE   44,296 0 0
NANTKWEST INC COM 63016Q102 385 55,479 SH   SOLE   55,479 0 0
NASDAQ INC COM 631103108 15,387 125,396 SH   SOLE   125,396 0 0
NATIONAL BEVERAGE CORP COM 635017106 682 10,035 SH   SOLE   10,035 0 0
NATIONAL BK HLDGS CORP CL A 633707104 306 11,650 SH   SOLE   11,650 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,981 73,435 SH   SOLE   73,435 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,121 62,850 SH   SOLE   62,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 159 17,550 SH   SOLE   17,550 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,442 41,786 SH   SOLE   41,786 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 709 21,662 SH   SOLE   21,662 0 0
NATIONAL VISION HLDGS INC COM 63845R107 675 17,659 SH   SOLE   17,659 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 58 21,468 SH   SOLE   21,468 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 183 43,249 SH   SOLE   43,249 0 0
NBT BANCORP INC COM 628778102 494 18,434 SH   SOLE   18,434 0 0
NELNET INC CL A 64031N108 223 3,693 SH   SOLE   3,693 0 0
NETEASE INC SPONSORED ADS 64110W102 16,155 35,532 SH   SOLE   35,532 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 298 28,777 SH   SOLE   28,777 0 0
NETFLIX INC COM 64110L106 7,951 15,902 SH   SOLE   15,902 0 0
NETGEAR INC COM 64111Q104 291 9,435 SH   SOLE   9,435 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,092 156,948 SH   SOLE   156,948 0 0
NEVRO CORP COM 64157F103 519 3,724 SH   SOLE   3,724 0 0
NEW HOME CO INC COM 645370107 215 39,576 SH   SOLE   39,576 0 0
NEW JERSEY RES COM 646025106 511 18,909 SH   SOLE   18,909 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,259 61,932 SH   SOLE   61,932 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,234 406,764 SH   SOLE   406,764 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,497 422,817 SH   SOLE   422,817 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 136 53,345 SH   SOLE   53,345 0 0
NEW YORK TIMES CO CL A 650111107 776 18,142 SH   SOLE   18,142 0 0
NEWELL BRANDS INC COM 651229106 258 15,030 SH   SOLE   15,030 0 0
NEWMARK GROUP INC CL A 65158N102 54 12,515 SH   SOLE   12,515 0 0
NEWMARKET CORP COM 651587107 2,251 6,576 SH   SOLE   6,576 0 0
NEWMONT CORP COM 651639106 4,363 68,759 SH   SOLE   68,759 0 0
NEWS CORP NEW CL A 65249B109 4,662 332,497 SH   SOLE   332,497 0 0
NEWS CORP NEW CL B 65249B208 651 46,597 SH   SOLE   46,597 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 376 25,606 SH   SOLE   25,606 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,652 18,368 SH   SOLE   18,368 0 0
NEXTERA ENERGY INC COM 65339F101 35,588 128,217 SH   SOLE   128,217 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 114 61,844 SH   SOLE   61,844 0 0
NIC INC COM 62914B100 390 19,773 SH   SOLE   19,773 0 0
NICE LTD SPONSORED ADR 653656108 1,199 5,281 SH   SOLE   5,281 0 0
NIKE INC CL B 654106103 26,514 211,203 SH   SOLE   211,203 0 0
NIKOLA CORP COM 654110105 1,254 61,233 SH   SOLE   61,233 0 0
NINE ENERGY SERVICE INC COM 65441V101 13 11,382 SH   SOLE   11,382 0 0
NIO INC SPON ADS 62914V106 5,144 242,400 SH   SOLE   242,400 0 0
NISOURCE INC COM 65473P105 8,351 379,595 SH   SOLE   379,595 0 0
NOKIA CORP SPONSORED ADR 654902204 4,437 1,134,719 SH   SOLE   1,134,719 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 873 34,280 SH   SOLE   34,280 0 0
NORBORD INC COM NEW 65548P403 1,093 37,042 SH   SOLE   37,042 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 336 96,353 SH   SOLE   96,353 0 0
NORDSON CORP COM 655663102 497 2,589 SH   SOLE   2,589 0 0
NORFOLK SOUTHN CORP COM 655844108 19,605 91,615 SH   SOLE   91,615 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 153 26,740 SH   SOLE   26,740 0 0
NORTHERN TR CORP COM 665859104 1,600 20,522 SH   SOLE   20,522 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,115 44,739 SH   SOLE   44,739 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 272 29,574 SH   SOLE   29,574 0 0
NORTHWESTERN CORP COM NEW 668074305 780 16,038 SH   SOLE   16,038 0 0
NORTONLIFELOCK INC COM 668771108 2,624 125,907 SH   SOLE   125,907 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 749 14,362 SH   SOLE   14,362 0 0
NOVAN INC COM 66988N106 290 602,553 SH   SOLE   602,553 0 0
NOVANTA INC COM 67000B104 541 5,139 SH   SOLE   5,139 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,015 69,165 SH   SOLE   69,165 0 0
NOVAVAX INC COM NEW 670002401 558 5,153 SH   SOLE   5,153 0 0
NOVO-NORDISK A S ADR 670100205 4,495 64,742 SH   SOLE   64,742 0 0
NOW INC COM 67011P100 386 85,101 SH   SOLE   85,101 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,333 100,431 SH   SOLE   100,431 0 0
NUVASIVE INC COM 670704105 1,349 27,779 SH   SOLE   27,779 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,307 73,860 SH   SOLE   73,860 0 0
NVIDIA CORPORATION COM 67066G104 1,158 2,140 SH   SOLE   2,140 0 0
NVR INC COM 62944T105 7,778 1,905 SH   SOLE   1,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,537 36,353 SH   SOLE   36,353 0 0
OASIS PETROLEUM INC COM 674215108 67 240,103 SH   SOLE   240,103 0 0
OCCIDENTAL PETE CORP COM 674599105 234 23,340 SH   SOLE   23,340 0 0
OCEANFIRST FINL CORP COM 675234108 382 27,910 SH   SOLE   27,910 0 0
ODONATE THERAPEUTICS INC COM 676079106 354 26,341 SH   SOLE   26,341 0 0
OGE ENERGY CORP COM 670837103 1,070 35,689 SH   SOLE   35,689 0 0
OKTA INC CL A 679295105 1,705 7,973 SH   SOLE   7,973 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,303 68,004 SH   SOLE   68,004 0 0
OLD NATL BANCORP IND COM 680033107 310 24,682 SH   SOLE   24,682 0 0
OLD REP INTL CORP COM 680223104 1,601 108,586 SH   SOLE   108,586 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,120 47,162 SH   SOLE   47,162 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,791 59,824 SH   SOLE   59,824 0 0
OMEROS CORP COM 682143102 156 15,411 SH   SOLE   15,411 0 0
OMNICOM GROUP INC COM 681919106 2,660 53,736 SH   SOLE   53,736 0 0
ON DECK CAP INC COM 682163100 67 42,037 SH   SOLE   42,037 0 0
OOMA INC COM 683416101 264 20,216 SH   SOLE   20,216 0 0
OPEN TEXT CORP COM 683715106 3,659 86,631 SH   SOLE   86,631 0 0
OPKO HEALTH INC COM 68375N103 85 22,983 SH   SOLE   22,983 0 0
ORACLE CORP COM 68389X105 38,872 651,130 SH   SOLE   651,130 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 197 75,395 SH   SOLE   75,395 0 0
ORANGE SPONSORED ADR 684060106 204 19,671 SH   SOLE   19,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 940 2,038 SH   SOLE   2,038 0 0
ORGANIGRAM HLDGS INC COM 68620P101 56 53,583 SH   SOLE   53,583 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 273 34,553 SH   SOLE   34,553 0 0
ORION GROUP HOLDINGS INC COM 68628V308 313 113,787 SH   SOLE   113,787 0 0
ORIX CORP SPONSORED ADR 686330101 270 4,313 SH   SOLE   4,313 0 0
OSHKOSH CORP COM 688239201 945 12,852 SH   SOLE   12,852 0 0
OSI SYSTEMS INC COM 671044105 338 4,349 SH   SOLE   4,349 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 258 21,838 SH   SOLE   21,838 0 0
OTONOMY INC COM 68906L105 243 60,096 SH   SOLE   60,096 0 0
OTTER TAIL CORP COM 689648103 628 17,350 SH   SOLE   17,350 0 0
OUTFRONT MEDIA INC COM 69007J106 3,739 256,945 SH   SOLE   256,945 0 0
OUTSET MED INC COM 690145107 533 10,652 SH   SOLE   10,652 0 0
OWENS CORNING NEW COM 690742101 1,527 22,186 SH   SOLE   22,186 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 863 71,519 SH   SOLE   71,519 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 462 26,593 SH   SOLE   26,593 0 0
PACCAR INC COM 693718108 5,135 60,208 SH   SOLE   60,208 0 0
PACKAGING CORP AMER COM 695156109 1,008 9,240 SH   SOLE   9,240 0 0
PACTIV EVERGREEN INC COM 69526K105 723 56,968 SH   SOLE   56,968 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,289 34,185 SH   SOLE   34,185 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 92 194,780 SH   SOLE   194,780 0 0
PALO ALTO NETWORKS INC COM 697435105 1,879 7,676 SH   SOLE   7,676 0 0
PAN AMERN SILVER CORP COM 697900108 1,050 32,671 SH   SOLE   32,671 0 0
PARETEUM CORP COM NEW 69946T207 69 101,857 SH   SOLE   101,857 0 0
PARK HOTELS RESORTS INC COM 700517105 1,157 115,823 SH   SOLE   115,823 0 0
PARKER-HANNIFIN CORP COM 701094104 4,444 21,965 SH   SOLE   21,965 0 0
PARSLEY ENERGY INC CL A 701877102 963 102,884 SH   SOLE   102,884 0 0
PARSONS CORPORATION COM 70202L102 390 11,625 SH   SOLE   11,625 0 0
PATTERSON COS INC COM 703395103 274 11,366 SH   SOLE   11,366 0 0
PAYPAL HLDGS INC COM 70450Y103 1,096 5,564 SH   SOLE   5,564 0 0
PBF ENERGY INC CL A 69318G106 473 83,041 SH   SOLE   83,041 0 0
PDL BIOPHARMA INC COM 69329Y104 115 36,360 SH   SOLE   36,360 0 0
PEABODY ENERGY CORP NEW COM 704551100 189 82,157 SH   SOLE   82,157 0 0
PEGASYSTEMS INC COM 705573103 2,115 17,471 SH   SOLE   17,471 0 0
PEMBINA PIPELINE CORP COM 706327103 729 34,344 SH   SOLE   34,344 0 0
PENN NATL GAMING INC COM 707569109 1,807 24,857 SH   SOLE   24,857 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 32 56,958 SH   SOLE   56,958 0 0
PENNYMAC MTG INVT TR COM 70931T103 719 44,723 SH   SOLE   44,723 0 0
PENUMBRA INC COM 70975L107 5,635 28,990 SH   SOLE   28,990 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 632 18,266 SH   SOLE   18,266 0 0
PERRIGO CO PLC SHS G97822103 367 7,995 SH   SOLE   7,995 0 0
PERSPECTA INC COM 715347100 200 10,263 SH   SOLE   10,263 0 0
PETMED EXPRESS INC COM 716382106 235 7,439 SH   SOLE   7,439 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 25,078 SH   SOLE   25,078 0 0
PFENEX INC COM 717071104 1,936 151,815 SH   SOLE   151,815 0 0
PFIZER INC COM 717081103 12,991 353,987 SH   SOLE   353,987 0 0
PGT INNOVATIONS INC COM 69336V101 191 10,916 SH   SOLE   10,916 0 0
PHILIP MORRIS INTL INC COM 718172109 23,960 319,509 SH   SOLE   319,509 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,218 89,759 SH   SOLE   89,759 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,782 60,323 SH   SOLE   60,323 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,327 29,017 SH   SOLE   29,017 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,490 32,103 SH   SOLE   32,103 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 190 34,775 SH   SOLE   34,775 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,406 221,249 SH   SOLE   221,249 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,832 79,561 SH   SOLE   79,561 0 0
PIONEER FLOATING RATE TR COM 72369J102 885 87,608 SH   SOLE   87,608 0 0
PIONEER NAT RES CO COM 723787107 5,320 61,863 SH   SOLE   61,863 0 0
PITNEY BOWES INC COM 724479100 307 57,849 SH   SOLE   57,849 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 23,104 SH   SOLE   23,104 0 0
PLEXUS CORP COM 729132100 623 8,826 SH   SOLE   8,826 0 0
PLUG POWER INC COM NEW 72919P202 2,704 201,648 SH   SOLE   201,648 0 0
POLARIS INC COM 731068102 1,347 14,274 SH   SOLE   14,274 0 0
POLARITYTE INC COM 731094108 16 15,689 SH   SOLE   15,689 0 0
POOL CORP COM 73278L105 4,519 13,507 SH   SOLE   13,507 0 0
POPULAR INC COM NEW 733174700 1,470 40,526 SH   SOLE   40,526 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 318 8,967 SH   SOLE   8,967 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 91 10,309 SH   SOLE   10,309 0 0
POSTAL REALTY TRUST INC CL A 73757R102 292 19,270 SH   SOLE   19,270 0 0
POTBELLY CORP COM 73754Y100 44 11,523 SH   SOLE   11,523 0 0
PPD INC COM 69355F102 2,312 62,502 SH   SOLE   62,502 0 0
PPG INDS INC COM 693506107 4,903 40,163 SH   SOLE   40,163 0 0
PRA GROUP INC COM 69354N106 434 10,875 SH   SOLE   10,875 0 0
PRA HEALTH SCIENCES INC COM 69354M108 721 7,112 SH   SOLE   7,112 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,056 131,993 SH   SOLE   131,993 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,857 14,485 SH   SOLE   14,485 0 0
PRIMERICA INC COM 74164M108 3,347 29,587 SH   SOLE   29,587 0 0
PROCTER AND GAMBLE CO COM 742718109 36,564 263,066 SH   SOLE   263,066 0 0
PROGRESSIVE CORP COM 743315103 10,776 113,828 SH   SOLE   113,828 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 46 500 SH   SOLE   500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 249 1,900 SH   SOLE   1,900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,555 49,278 SH   SOLE   49,278 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 231 11,600 SH   SOLE   11,600 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 319 290,207 SH   SOLE   290,207 0 0
PROTHENA CORP PLC SHS G72800108 142 14,246 SH   SOLE   14,246 0 0
PROTO LABS INC COM 743713109 1,002 7,736 SH   SOLE   7,736 0 0
PROVIDENCE SVC CORP COM 743815102 250 2,688 SH   SOLE   2,688 0 0
PRUDENTIAL FINL INC COM 744320102 644 10,139 SH   SOLE   10,139 0 0
PTC INC COM 69370C100 7,928 95,845 SH   SOLE   95,845 0 0
PULTE GROUP INC COM 745867101 7,498 161,969 SH   SOLE   161,969 0 0
PVH CORPORATION COM 693656100 2,697 45,225 SH   SOLE   45,225 0 0
Q2 HLDGS INC COM 74736L109 746 8,177 SH   SOLE   8,177 0 0
QEP RESOURCES INC COM 74733V100 854 945,573 SH   SOLE   945,573 0 0
QIAGEN NV SHS NEW N72482123 2,431 46,510 SH   SOLE   46,510 0 0
QORVO INC COM 74736K101 4,611 35,740 SH   SOLE   35,740 0 0
QTS RLTY TR INC COM CL A 74736A103 1,389 22,044 SH   SOLE   22,044 0 0
QUALCOMM INC COM 747525103 15,569 132,299 SH   SOLE   132,299 0 0
QUANTA SVCS INC COM 74762E102 1,403 26,538 SH   SOLE   26,538 0 0
R1 RCM INC COM 749397105 626 36,495 SH   SOLE   36,495 0 0
RADIAN GROUP INC COM 750236101 1,312 89,813 SH   SOLE   89,813 0 0
RADWARE LTD ORD M81873107 537 22,170 SH   SOLE   22,170 0 0
RALPH LAUREN CORP CL A 751212101 3,264 48,028 SH   SOLE   48,028 0 0
RAMBUS INC DEL COM 750917106 249 18,195 SH   SOLE   18,195 0 0
RAVEN INDS INC COM 754212108 297 13,801 SH   SOLE   13,801 0 0
RAYONIER INC COM 754907103 223 8,431 SH   SOLE   8,431 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,488 269,170 SH   SOLE   269,170 0 0
REALNETWORKS INC COM NEW 75605L708 195 159,665 SH   SOLE   159,665 0 0
REALOGY HLDGS CORP COM 75605Y106 211 22,325 SH   SOLE   22,325 0 0
REALPAGE INC COM 75606N109 4,835 83,891 SH   SOLE   83,891 0 0
REALTY INCOME CORP COM 756109104 712 11,716 SH   SOLE   11,716 0 0
RED LION HOTELS CORP COM 756764106 28 13,226 SH   SOLE   13,226 0 0
REDWOOD TR INC COM 758075402 148 19,695 SH   SOLE   19,695 0 0
REEDS INC COM 758338107 179 193,008 SH   SOLE   193,008 0 0
REGAL BELOIT CORP COM 758750103 3,501 37,297 SH   SOLE   37,297 0 0
REGENCY CTRS CORP COM 758849103 828 21,789 SH   SOLE   21,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,138 23,470 SH   SOLE   23,470 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 758 7,961 SH   SOLE   7,961 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,905 28,467 SH   SOLE   28,467 0 0
REMARK HLDGS INC COM 75955K102 445 379,984 SH   SOLE   379,984 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 675 12,633 SH   SOLE   12,633 0 0
RENT A CTR INC NEW COM 76009N100 275 9,185 SH   SOLE   9,185 0 0
REPLIGEN CORP COM 759916109 4,650 31,516 SH   SOLE   31,516 0 0
REPUBLIC SVCS INC COM 760759100 8,509 91,149 SH   SOLE   91,149 0 0
RESMED INC COM 761152107 11,789 68,767 SH   SOLE   68,767 0 0
REVANCE THERAPEUTICS INC COM 761330109 361 14,353 SH   SOLE   14,353 0 0
REVOLVE GROUP INC CL A 76156B107 1,077 65,571 SH   SOLE   65,571 0 0
REXFORD INDL RLTY INC COM 76169C100 1,517 33,141 SH   SOLE   33,141 0 0
REXNORD CORP COM 76169B102 862 28,875 SH   SOLE   28,875 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,066 34,824 SH   SOLE   34,824 0 0
RF INDS LTD COM PAR $0.01 749552105 57 12,769 SH   SOLE   12,769 0 0
RH COM 74967X103 2,629 6,871 SH   SOLE   6,871 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 329 15,183 SH   SOLE   15,183 0 0
RING ENERGY INC COM 76680V108 28 41,141 SH   SOLE   41,141 0 0
RINGCENTRAL INC CL A 76680R206 2,314 8,428 SH   SOLE   8,428 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,418 189,072 SH   SOLE   189,072 0 0
RIOT BLOCKCHAIN INC COM 767292105 533 197,351 SH   SOLE   197,351 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,215 20,505 SH   SOLE   20,505 0 0
RLI CORP COM 749607107 774 9,243 SH   SOLE   9,243 0 0
ROBERT HALF INTL INC COM 770323103 798 15,078 SH   SOLE   15,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,218 19,112 SH   SOLE   19,112 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,103 27,814 SH   SOLE   27,814 0 0
ROGERS CORP COM 775133101 493 5,030 SH   SOLE   5,030 0 0
ROLLINS INC COM 775711104 5,161 95,241 SH   SOLE   95,241 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,273 38,656 SH   SOLE   38,656 0 0
ROSETTA STONE INC COM 777780107 1,088 36,297 SH   SOLE   36,297 0 0
ROYAL BK CDA COM 780087102 5,623 80,175 SH   SOLE   80,175 0 0
ROYAL GOLD INC COM 780287108 5,293 44,044 SH   SOLE   44,044 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,018 71,728 SH   SOLE   71,728 0 0
RUSH ENTERPRISES INC CL A 781846209 226 4,465 SH   SOLE   4,465 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,024 12,528 SH   SOLE   12,528 0 0
S&P GLOBAL INC COM 78409V104 1,402 3,887 SH   SOLE   3,887 0 0
SACHEM CAP CORP COM 78590A109 89 22,492 SH   SOLE   22,492 0 0
SAIA INC COM 78709Y105 223 1,771 SH   SOLE   1,771 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,130 28,557 SH   SOLE   28,557 0 0
SALESFORCE COM INC COM 79466L302 456 1,813 SH   SOLE   1,813 0 0
SANDERSON FARMS INC COM 800013104 452 3,831 SH   SOLE   3,831 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 30 18,196 SH   SOLE   18,196 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 232 27,542 SH   SOLE   27,542 0 0
SANGAMO THERAPEUTICS INC COM 800677106 265 28,029 SH   SOLE   28,029 0 0
SANOFI SPONSORED ADR 80105N105 2,397 47,783 SH   SOLE   47,783 0 0
SAP SE SPON ADR 803054204 8,698 55,825 SH   SOLE   55,825 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,958 12,428 SH   SOLE   12,428 0 0
SCHLUMBERGER LTD COM 806857108 702 45,136 SH   SOLE   45,136 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,244 50,300 SH   SOLE   50,300 0 0
SCHWAB CHARLES CORP COM 808513105 23,510 648,922 SH   SOLE   648,922 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 875 SH   SOLE   875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,736 393,064 SH   SOLE   393,064 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140 4,445 SH   SOLE   4,445 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,778 210,024 SH   SOLE   210,024 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,585 110,208 SH   SOLE   110,208 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 697 8,883 SH   SOLE   8,883 0 0
SCIENTIFIC GAMES CORP COM 80874P109 824 23,604 SH   SOLE   23,604 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,561 49,448 SH   SOLE   49,448 0 0
SCYNEXIS INC COM NEW 811292200 239 54,176 SH   SOLE   54,176 0 0
SEA LTD SPONSORD ADS 81141R100 6,691 43,440 SH   SOLE   43,440 0 0
SEACOR MARINE HLDGS INC COM 78413P101 27 13,132 SH   SOLE   13,132 0 0
SEI INVTS CO COM 784117103 1,104 21,769 SH   SOLE   21,769 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,858 67,071 SH   SOLE   67,071 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,029 668,735 SH   SOLE   668,735 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,684 236,126 SH   SOLE   236,126 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,483 41,803 SH   SOLE   41,803 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 13,542 SH   SOLE   13,542 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,264 324,421 SH   SOLE   324,421 0 0
SEMPRA ENERGY COM 816851109 4,837 40,864 SH   SOLE   40,864 0 0
SEMTECH CORP COM 816850101 342 6,457 SH   SOLE   6,457 0 0
SENSEONICS HLDGS INC COM 81727U105 26 65,981 SH   SOLE   65,981 0 0
SERVICE CORP INTL COM 817565104 1,935 45,880 SH   SOLE   45,880 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,092 77,536 SH   SOLE   77,536 0 0
SERVICENOW INC COM 81762P102 2,584 5,328 SH   SOLE   5,328 0 0
SESEN BIO INC COM 817763105 885 632,101 SH   SOLE   632,101 0 0
SFL CORPORATION LTD SHS G7738W106 156 20,820 SH   SOLE   20,820 0 0
SHERWIN WILLIAMS CO COM 824348106 27,428 39,366 SH   SOLE   39,366 0 0
SHOE CARNIVAL INC COM 824889109 236 7,017 SH   SOLE   7,017 0 0
SHOPIFY INC CL A 82509L107 6,197 6,058 SH   SOLE   6,058 0 0
SHYFT GROUP INC COM 825698103 203 10,741 SH   SOLE   10,741 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,376 213,262 SH   SOLE   213,262 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,214 50,778 SH   SOLE   50,778 0 0
SILGAN HOLDINGS INC COM 827048109 1,301 35,384 SH   SOLE   35,384 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,050 27,795 SH   SOLE   27,795 0 0
SIMPLY GOOD FOODS CO COM 82900L102 788 35,738 SH   SOLE   35,738 0 0
SINA CORP ORD G81477104 2,374 55,722 SH   SOLE   55,722 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 324 18,838 SH   SOLE   18,838 0 0
SJW GROUP COM 784305104 325 5,344 SH   SOLE   5,344 0 0
SLEEP NUMBER CORP COM 83125X103 367 7,500 SH   SOLE   7,500 0 0
SMTC CORP COM NEW 832682207 70 19,239 SH   SOLE   19,239 0 0
SNAP INC CL A 83304A106 803 30,750 SH   SOLE   30,750 0 0
SOGOU INC ADR REPSTG A 83409V104 5,307 596,945 SH   SOLE   596,945 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 258 6,430 SH   SOLE   6,430 0 0
SONOCO PRODS CO COM 835495102 2,487 48,698 SH   SOLE   48,698 0 0
SONOS INC COM 83570H108 677 44,596 SH   SOLE   44,596 0 0
SONY CORP SPONSORED ADR 835699307 7,425 96,742 SH   SOLE   96,742 0 0
SOTHERLY HOTELS INC COM 83600C103 104 57,709 SH   SOLE   57,709 0 0
SOUTH JERSEY INDS INC COM 838518108 198 10,284 SH   SOLE   10,284 0 0
SOUTH ST CORP COM 840441109 860 17,871 SH   SOLE   17,871 0 0
SOUTHERN CO COM 842587107 6,954 128,259 SH   SOLE   128,259 0 0
SOUTHERN COPPER CORP COM 84265V105 5,895 130,215 SH   SOLE   130,215 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 416 17,024 SH   SOLE   17,024 0 0
SPARTANNASH CO COM 847215100 322 19,700 SH   SOLE   19,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,146 123,048 SH   SOLE   123,048 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,323 193,784 SH   SOLE   193,784 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 960 26,400 SH   SOLE   26,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,146 137,794 SH   SOLE   137,794 0 0
SPDR SER TR NYSE TECH ETF 78464A102 183 1,543 SH   SOLE   1,543 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 19,663 345,811 SH   SOLE   345,811 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 12,757 293,471 SH   SOLE   293,471 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 23,238 337,321 SH   SOLE   337,321 0 0
SPDR SER TR AEROSPACE DEF 78464A631 23 262 SH   SOLE   262 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 27,517 893,126 SH   SOLE   893,126 0 0
SPDR SER TR S&P REGL BKG 78464A698 657 18,425 SH   SOLE   18,425 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,494 50,222 SH   SOLE   50,222 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17,883 193,538 SH   SOLE   193,538 0 0
SPDR SER TR S&P INS ETF 78464A789 6,326 225,672 SH   SOLE   225,672 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16,202 311,996 SH   SOLE   311,996 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 197 7,190 SH   SOLE   7,190 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 17 160 SH   SOLE   160 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,470 25,716 SH   SOLE   25,716 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 53,022 SH   SOLE   53,022 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 171 23,800 SH   SOLE   23,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,414 127,641 SH   SOLE   127,641 0 0
SPIRIT AIRLS INC COM 848577102 171 10,602 SH   SOLE   10,602 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,147 33,997 SH   SOLE   33,997 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 374 26,105 SH   SOLE   26,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,554 6,406 SH   SOLE   6,406 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 348 18,974 SH   SOLE   18,974 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 240 15,942 SH   SOLE   15,942 0 0
SPROUTS FMRS MKT INC COM 85208M102 933 44,581 SH   SOLE   44,581 0 0
SQUARE INC CL A 852234103 10,533 64,801 SH   SOLE   64,801 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,292 170,053 SH   SOLE   170,053 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,874 422,056 SH   SOLE   422,056 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 995 20,177 SH   SOLE   20,177 0 0
ST JOE CO COM 790148100 410 19,887 SH   SOLE   19,887 0 0
STAG INDL INC COM 85254J102 506 16,607 SH   SOLE   16,607 0 0
STARBUCKS CORP COM 855244109 17,721 206,246 SH   SOLE   206,246 0 0
STARWOOD PPTY TR INC COM 85571B105 476 31,571 SH   SOLE   31,571 0 0
STEELCASE INC CL A 858155203 187 18,473 SH   SOLE   18,473 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,344 108,961 SH   SOLE   108,961 0 0
STOCK YDS BANCORP INC COM 861025104 500 14,677 SH   SOLE   14,677 0 0
STRATASYS LTD SHS M85548101 442 35,434 SH   SOLE   35,434 0 0
STRYKER CORPORATION COM 863667101 4,506 21,627 SH   SOLE   21,627 0 0
STURM RUGER & CO INC COM 864159108 267 4,365 SH   SOLE   4,365 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,538 454,062 SH   SOLE   454,062 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 228 44,101 SH   SOLE   44,101 0 0
SUMO LOGIC INC COM 86646P103 428 19,635 SH   SOLE   19,635 0 0
SUN CMNTYS INC COM 866674104 4,287 30,490 SH   SOLE   30,490 0 0
SUN LIFE FINANCIAL INC. COM 866796105 866 21,256 SH   SOLE   21,256 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 465 15,298 SH   SOLE   15,298 0 0
SUNRUN INC COM 86771W105 1,841 23,893 SH   SOLE   23,893 0 0
SUPERIOR INDS INTL INC COM 868168105 53 42,692 SH   SOLE   42,692 0 0
SURFACE ONCOLOGY INC COM 86877M209 637 92,332 SH   SOLE   92,332 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,527 22,970 SH   SOLE   22,970 0 0
SYNACOR INC COM 871561106 80 52,694 SH   SOLE   52,694 0 0
SYNAPTICS INC COM 87157D109 877 10,901 SH   SOLE   10,901 0 0
SYNCHRONY FINANCIAL COM 87165B103 213 8,128 SH   SOLE   8,128 0 0
SYNEOS HEALTH INC CL A 87166B102 4,335 81,542 SH   SOLE   81,542 0 0
SYNNEX CORP COM 87162W100 325 2,320 SH   SOLE   2,320 0 0
T2 BIOSYSTEMS INC COM 89853L104 553 406,365 SH   SOLE   406,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,597 32,030 SH   SOLE   32,030 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,544 478,899 SH   SOLE   478,899 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,977 18,016 SH   SOLE   18,016 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,548 46,659 SH   SOLE   46,659 0 0
TALEND S A ADS 874224207 2,013 51,554 SH   SOLE   51,554 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,857 51,606 SH   SOLE   51,606 0 0
TARGA RES CORP COM 87612G101 2,173 154,890 SH   SOLE   154,890 0 0
TARGET CORP COM 87612E106 4,734 30,072 SH   SOLE   30,072 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 382 15,545 SH   SOLE   15,545 0 0
TC ENERGY CORP COM 87807B107 6,984 166,195 SH   SOLE   166,195 0 0
TCF FINL CORP COM 872307103 756 32,375 SH   SOLE   32,375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,136 42,320 SH   SOLE   42,320 0 0
TEEKAY TANKERS LTD CL A Y8565N300 342 31,546 SH   SOLE   31,546 0 0
TEGNA INC COM 87901J105 650 55,335 SH   SOLE   55,335 0 0
TELADOC HEALTH INC COM 87918A105 1,454 6,632 SH   SOLE   6,632 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,560 17,923 SH   SOLE   17,923 0 0
TELEFLEX INCORPORATED COM 879369106 1,846 5,422 SH   SOLE   5,422 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,057 137,757 SH   SOLE   137,757 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,305 125,025 SH   SOLE   125,025 0 0
TELUS CORPORATION COM 87971M103 3,000 170,341 SH   SOLE   170,341 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,009 22,520 SH   SOLE   22,520 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 879 59,515 SH   SOLE   59,515 0 0
TENNANT CO COM 880345103 310 5,128 SH   SOLE   5,128 0 0
TENNECO INC CL A VTG COM STK 880349105 279 40,205 SH   SOLE   40,205 0 0
TERADYNE INC COM 880770102 4,937 62,129 SH   SOLE   62,129 0 0
TEREX CORP NEW COM 880779103 481 24,861 SH   SOLE   24,861 0 0
TERRENO RLTY CORP COM 88146M101 1,403 25,612 SH   SOLE   25,612 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 68,888 SH   SOLE   68,888 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 542 60,196 SH   SOLE   60,196 0 0
TEXAS INSTRS INC COM 882508104 11,577 81,074 SH   SOLE   81,074 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 581 SH   SOLE   581 0 0
TEXAS ROADHOUSE INC COM 882681109 1,081 17,787 SH   SOLE   17,787 0 0
TEXTRON INC COM 883203101 216 5,995 SH   SOLE   5,995 0 0
TFF PHARMACEUTICALS INC COM 87241J104 871 47,173 SH   SOLE   47,173 0 0
TFI INTL INC COM 87241L109 344 8,228 SH   SOLE   8,228 0 0
TFS FINL CORP COM 87240R107 239 16,244 SH   SOLE   16,244 0 0
THE ODP CORP COM 88337F105 421 21,645 SH   SOLE   21,645 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 46 23,161 SH   SOLE   23,161 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 253 17,094 SH   SOLE   17,094 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,540 17,077 SH   SOLE   17,077 0 0
THOMSON REUTERS CORP. COM NEW 884903709 472 5,919 SH   SOLE   5,919 0 0
THOR INDS INC COM 885160101 2,966 31,132 SH   SOLE   31,132 0 0
TIFFANY & CO NEW COM 886547108 6,670 57,571 SH   SOLE   57,571 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,727 149,787 SH   SOLE   149,787 0 0
TIMKEN CO COM 887389104 1,727 31,848 SH   SOLE   31,848 0 0
TITAN INTL INC ILL COM 88830M102 79 27,172 SH   SOLE   27,172 0 0
TIVITY HEALTH INC COM 88870R102 203 14,461 SH   SOLE   14,461 0 0
TJX COS INC NEW COM 872540109 5,112 91,857 SH   SOLE   91,857 0 0
T-MOBILE US INC COM 872590104 9,635 84,254 SH   SOLE   84,254 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 231 14,057 SH   SOLE   14,057 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,015 15,213 SH   SOLE   15,213 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,909 65,230 SH   SOLE   65,230 0 0
TRANSDIGM GROUP INC COM 893641100 15,196 31,984 SH   SOLE   31,984 0 0
TRANSENTERIX INC COM 89366M300 6 18,516 SH   SOLE   18,516 0 0
TRANSOCEAN LTD REG SHS H8817H100 53 65,180 SH   SOLE   65,180 0 0
TRANSUNION COM 89400J107 6,357 75,557 SH   SOLE   75,557 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,907 82,324 SH   SOLE   82,324 0 0
TREVENA INC COM 89532E109 480 160,643 SH   SOLE   160,643 0 0
TREX CO INC COM 89531P105 3,292 45,980 SH   SOLE   45,980 0 0
TRI POINTE GROUP INC COM 87265H109 430 23,705 SH   SOLE   23,705 0 0
TRICIDA INC COM 89610F101 166 18,350 SH   SOLE   18,350 0 0
TRICO BANCSHARES COM 896095106 380 15,521 SH   SOLE   15,521 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 344 24,214 SH   SOLE   24,214 0 0
TRIMAS CORP COM NEW 896215209 479 21,001 SH   SOLE   21,001 0 0
TRIMBLE INC COM 896239100 9,789 201,010 SH   SOLE   201,010 0 0
TRINET GROUP INC COM 896288107 1,331 22,440 SH   SOLE   22,440 0 0
TRUEBLUE INC COM 89785X101 159 10,276 SH   SOLE   10,276 0 0
TTEC HLDGS INC COM 89854H102 643 11,794 SH   SOLE   11,794 0 0
TTM TECHNOLOGIES INC COM 87305R109 401 35,133 SH   SOLE   35,133 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,078 53,485 SH   SOLE   53,485 0 0
TUTOR PERINI CORP COM 901109108 129 11,588 SH   SOLE   11,588 0 0
TWILIO INC CL A 90138F102 10,137 41,027 SH   SOLE   41,027 0 0
U S SILICA HLDGS INC COM 90346E103 492 163,842 SH   SOLE   163,842 0 0
U S WELL SVCS INC CL A 91274U101 6 21,626 SH   SOLE   21,626 0 0
UBS GROUP AG SHS H42097107 2,796 250,718 SH   SOLE   250,718 0 0
UDR INC COM 902653104 8,823 270,558 SH   SOLE   270,558 0 0
ULTA BEAUTY INC COM 90384S303 753 3,363 SH   SOLE   3,363 0 0
UMB FINL CORP COM 902788108 288 5,868 SH   SOLE   5,868 0 0
UMPQUA HLDGS CORP COM 904214103 320 30,170 SH   SOLE   30,170 0 0
UNDER ARMOUR INC CL A 904311107 641 57,040 SH   SOLE   57,040 0 0
UNDER ARMOUR INC CL C 904311206 920 93,517 SH   SOLE   93,517 0 0
UNIFIRST CORP MASS COM 904708104 212 1,117 SH   SOLE   1,117 0 0
UNILEVER N V N Y SHS NEW 904784709 2,082 34,476 SH   SOLE   34,476 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,042 33,104 SH   SOLE   33,104 0 0
UNION PAC CORP COM 907818108 28,081 142,639 SH   SOLE   142,639 0 0
UNITED BANKSHARES INC WEST V COM 909907107 469 21,867 SH   SOLE   21,867 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 309 64,538 SH   SOLE   64,538 0 0
UNITED NAT FOODS INC COM 911163103 300 20,183 SH   SOLE   20,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,967 35,812 SH   SOLE   35,812 0 0
UNITED RENTALS INC COM 911363109 1,991 11,408 SH   SOLE   11,408 0 0
UNITED STATES CELLULAR CORP COM 911684108 631 21,381 SH   SOLE   21,381 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 7,693 722,388 SH   SOLE   722,388 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,409 120,485 SH   SOLE   120,485 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,874 48,259 SH   SOLE   48,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,201 48,758 SH   SOLE   48,758 0 0
UNITIL CORP COM 913259107 339 8,773 SH   SOLE   8,773 0 0
UNITY SOFTWARE INC COM 91332U101 558 6,395 SH   SOLE   6,395 0 0
UNIVERSAL CORP VA COM 913456109 203 4,858 SH   SOLE   4,858 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 154 27,995 SH   SOLE   27,995 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 626 132,159 SH   SOLE   132,159 0 0
URBAN ONE INC CL A 91705J105 26 4,500 SH   SOLE   4,500 0 0
URBAN ONE INC CL D NON VTG 91705J204 265 226,542 SH   SOLE   226,542 0 0
URBAN OUTFITTERS INC COM 917047102 431 20,713 SH   SOLE   20,713 0 0
US FOODS HLDG CORP COM 912008109 4,426 199,193 SH   SOLE   199,193 0 0
USA TRUCK INC COM 902925106 317 33,523 SH   SOLE   33,523 0 0
VAALCO ENERGY INC COM NEW 91851C201 211 211,387 SH   SOLE   211,387 0 0
VACCINEX INC COM 918640103 81 45,654 SH   SOLE   45,654 0 0
VALE S A SPONSORED ADS 91912E105 3,165 299,164 SH   SOLE   299,164 0 0
VALLEY NATL BANCORP COM 919794107 225 32,897 SH   SOLE   32,897 0 0
VALVOLINE INC COM 92047W101 3,253 170,855 SH   SOLE   170,855 0 0
VANDA PHARMACEUTICALS INC COM 921659108 151 15,654 SH   SOLE   15,654 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 140,976 3,600,000 SH Call SOLE   3,600,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,224 678,969 SH   SOLE   678,969 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,821 565,602 SH   SOLE   565,602 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,688 177,469 SH   SOLE   177,469 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18,337 331,237 SH   SOLE   331,237 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10,374 698,619 SH   SOLE   698,619 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,051 54,401 SH   SOLE   54,401 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17,287 154,569 SH   SOLE   154,569 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 125,410 1,341,575 SH   SOLE   1,341,575 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 180,504 3,102,246 SH   SOLE   3,102,246 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,704 7,929 SH   SOLE   7,929 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 181 SH   SOLE   181 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,119 146,447 SH   SOLE   146,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,050 104,945 SH   SOLE   104,945 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 597 7,400 SH   SOLE   7,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306 6,064 SH   SOLE   6,064 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,991 76,114 SH   SOLE   76,114 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,025 311,093 SH   SOLE   311,093 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 133 SH   SOLE   133 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 14,140 179,208 SH   SOLE   179,208 0 0
VAPOTHERM INC COM 922107107 246 8,475 SH   SOLE   8,475 0 0
VARIAN MED SYS INC COM 92220P105 10,164 59,094 SH   SOLE   59,094 0 0
VBI VACCINES INC COM NEW 91822J103 321 112,361 SH   SOLE   112,361 0 0
VECTOR GROUP LTD COM 92240M108 205 21,178 SH   SOLE   21,178 0 0
VECTRUS INC COM 92242T101 258 6,787 SH   SOLE   6,787 0 0
VEEVA SYS INC CL A COM 922475108 2,586 9,198 SH   SOLE   9,198 0 0
VEON LTD SPONSORED ADR 91822M106 585 464,562 SH   SOLE   464,562 0 0
VERICEL CORP COM 92346J108 536 28,918 SH   SOLE   28,918 0 0
VERINT SYS INC COM 92343X100 460 9,540 SH   SOLE   9,540 0 0
VERISIGN INC COM 92343E102 8,751 42,717 SH   SOLE   42,717 0 0
VERISK ANALYTICS INC COM 92345Y106 1,148 6,196 SH   SOLE   6,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,998 739,590 SH   SOLE   739,590 0 0
VERMILION ENERGY INC COM 923725105 470 200,947 SH   SOLE   200,947 0 0
VERRA MOBILITY CORP COM 92511U102 331 34,226 SH   SOLE   34,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,522 20,293 SH   SOLE   20,293 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 536 30,969 SH   SOLE   30,969 0 0
VIAVI SOLUTIONS INC COM 925550105 204 17,401 SH   SOLE   17,401 0 0
VICI PPTYS INC COM 925652109 6,294 269,331 SH   SOLE   269,331 0 0
VIKING THERAPEUTICS INC COM 92686J106 126 21,572 SH   SOLE   21,572 0 0
VILLAGE FARMS INTL INC COM 92707Y108 238 51,899 SH   SOLE   51,899 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 363 23,185 SH   SOLE   23,185 0 0
VIRTUSA CORP COM 92827P102 2,232 45,405 SH   SOLE   45,405 0 0
VISA INC COM CL A 92826C839 72,729 363,701 SH   SOLE   363,701 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 280 18,012 SH   SOLE   18,012 0 0
VISTA OUTDOOR INC COM 928377100 226 11,215 SH   SOLE   11,215 0 0
VIVINT SOLAR INC COM 92854Q106 1,650 38,952 SH   SOLE   38,952 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 660 49,182 SH   SOLE   49,182 0 0
VORNADO RLTY TR SH BEN INT 929042109 411 12,178 SH   SOLE   12,178 0 0
VOYA FINANCIAL INC COM 929089100 2,068 43,147 SH   SOLE   43,147 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 127 28,754 SH   SOLE   28,754 0 0
VROOM INC COM 92918V109 783 15,120 SH   SOLE   15,120 0 0
VUZIX CORP COM NEW 92921W300 676 148,186 SH   SOLE   148,186 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 22 13,362 SH   SOLE   13,362 0 0
WABTEC COM 929740108 1,020 16,478 SH   SOLE   16,478 0 0
WADDELL & REED FINL INC CL A 930059100 196 13,222 SH   SOLE   13,222 0 0
WALMART INC COM 931142103 36,251 259,101 SH   SOLE   259,101 0 0
WASHINGTON FED INC COM 938824109 949 45,487 SH   SOLE   45,487 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 93 143,715 SH   SOLE   143,715 0 0
WASTE CONNECTIONS INC COM 94106B101 5,489 52,876 SH   SOLE   52,876 0 0
WASTE MGMT INC DEL COM 94106L109 14,614 129,129 SH   SOLE   129,129 0 0
WATERS CORP COM 941848103 8,706 44,489 SH   SOLE   44,489 0 0
WATSCO INC COM 942622200 6,795 29,178 SH   SOLE   29,178 0 0
WAYFAIR INC CL A 94419L101 3,334 11,458 SH   SOLE   11,458 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 272 11,821 SH   SOLE   11,821 0 0
WD-40 CO COM 929236107 682 3,603 SH   SOLE   3,603 0 0
WEC ENERGY GROUP INC COM 92939U106 6,458 66,646 SH   SOLE   66,646 0 0
WELBILT INC COM 949090104 320 51,935 SH   SOLE   51,935 0 0
WELLS FARGO CO NEW COM 949746101 9,407 400,139 SH   SOLE   400,139 0 0
WENDYS CO COM 95058W100 4,072 182,633 SH   SOLE   182,633 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,978 14,471 SH   SOLE   14,471 0 0
WESTAMERICA BANCORPORATION COM 957090103 659 12,118 SH   SOLE   12,118 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,470 141,360 SH   SOLE   141,360 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 114 11,800 SH   SOLE   11,800 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 54 11,100 SH   SOLE   11,100 0 0
WESTERN UN CO COM 959802109 6,963 324,897 SH   SOLE   324,897 0 0
WEX INC COM 96208T104 9,780 70,374 SH   SOLE   70,374 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,260 147,944 SH   SOLE   147,944 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,724 4,781 SH   SOLE   4,781 0 0
WHITING PETE CORP NEW COM NEW 966387508 267 15,435 SH   SOLE   15,435 0 0
WILEY JOHN & SONS INC CL A 968223206 1,033 32,568 SH   SOLE   32,568 0 0
WILLIAMS COS INC COM 969457100 1,398 71,133 SH   SOLE   71,133 0 0
WILLIAMS SONOMA INC COM 969904101 11,792 130,382 SH   SOLE   130,382 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,079 72,212 SH   SOLE   72,212 0 0
WINNEBAGO INDS INC COM 974637100 202 3,916 SH   SOLE   3,916 0 0
WISDOMTREE INVTS INC COM 97717P104 45 14,099 SH   SOLE   14,099 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 40 1,372 SH   SOLE   1,372 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,045 149,476 SH   SOLE   149,476 0 0
WIX COM LTD SHS M98068105 6,366 24,981 SH   SOLE   24,981 0 0
WOLVERINE WORLD WIDE INC COM 978097103 336 13,018 SH   SOLE   13,018 0 0
WORKDAY INC CL A 98138H101 11,897 55,300 SH   SOLE   55,300 0 0
WORLD FUEL SVCS CORP COM 981475106 473 22,343 SH   SOLE   22,343 0 0
WORTHINGTON INDS INC COM 981811102 627 15,374 SH   SOLE   15,374 0 0
WP CAREY INC COM 92936U109 850 13,048 SH   SOLE   13,048 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,857 159,037 SH   SOLE   159,037 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,157 102,627 SH   SOLE   102,627 0 0
WYNN RESORTS LTD COM 983134107 6,945 96,710 SH   SOLE   96,710 0 0
XCEL ENERGY INC COM 98389B100 7,725 111,940 SH   SOLE   111,940 0 0
XP INC CL A G98239109 277 6,634 SH   SOLE   6,634 0 0
XPENG INC ADS 98422D105 2,213 110,278 SH   SOLE   110,278 0 0
XPO LOGISTICS INC COM 983793100 2,799 33,057 SH   SOLE   33,057 0 0
YAMANA GOLD INC COM 98462Y100 412 72,620 SH   SOLE   72,620 0 0
YETI HLDGS INC COM 98585X104 460 10,145 SH   SOLE   10,145 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 138 35,215 SH   SOLE   35,215 0 0
YUM BRANDS INC COM 988498101 8,962 98,164 SH   SOLE   98,164 0 0
ZAGG INC COM 98884U108 63 22,507 SH   SOLE   22,507 0 0
ZAI LAB LTD ADR 98887Q104 480 5,770 SH   SOLE   5,770 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,326 32,980 SH   SOLE   32,980 0 0
ZENDESK INC COM 98936J101 2,808 27,279 SH   SOLE   27,279 0 0
ZILLOW GROUP INC CL A 98954M101 5,345 52,635 SH   SOLE   52,635 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 420 4,135 SH   SOLE   4,135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,895 28,607 SH   SOLE   28,607 0 0
ZIONS BANCORPORATION N A COM 989701107 5,712 195,472 SH   SOLE   195,472 0 0
ZOETIS INC CL A 98978V103 4,336 26,223 SH   SOLE   26,223 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 851 19,804 SH   SOLE   19,804 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 693 427,894 SH   SOLE   427,894 0 0
ZOVIO INC COM 98979V102 537 134,305 SH   SOLE   134,305 0 0
ZSCALER INC COM 98980G102 3,172 22,548 SH   SOLE   22,548 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,063 135,794 SH   SOLE   135,794 0 0
ZUMIEZ INC COM 989817101 294 10,568 SH   SOLE   10,568 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 55 16,517 SH   SOLE   16,517 0 0
ZYNGA INC CL A 98986T108 2,647 290,189 SH   SOLE   290,189 0 0