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 672 3,713 SH   SOLE   3,713 0 0
ACTIVISION BLIZZARD INC COM 00507V109 411 4,417 SH   SOLE   4,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,007 12,826 SH   SOLE   12,826 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 923 SH   SOLE   923 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 10,543 SH   SOLE   10,543 0 0
AMDOCS LTD SHS G02602103 213 3,035 SH   SOLE   3,035 0 0
AMGEN INC COM 031162100 366 1,471 SH   SOLE   1,471 0 0
APPLE INC COM 037833100 205 1,681 SH   SOLE   1,681 0 0
ASSURED GUARANTY LTD COM G0585R106 277 6,550 SH   SOLE   6,550 0 0
AUTODESK INC COM 052769106 1,028 3,710 SH   SOLE   3,710 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,384 SH   SOLE   1,384 0 0
AVALONBAY CMNTYS INC COM 053484101 243 1,316 SH   SOLE   1,316 0 0
AYRO INC COM 054748108 67 10,292 SH   SOLE   10,292 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 111 23,719 SH   SOLE   23,719 0 0
BGC PARTNERS INC CL A 05541T101 53 10,940 SH   SOLE   10,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 355 2,589 SH   SOLE   2,589 0 0
CDW CORP COM 12514G108 314 1,892 SH   SOLE   1,892 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 651 106,927 SH   SOLE   106,927 0 0
CINTAS CORP COM 172908105 375 1,098 SH   SOLE   1,098 0 0
CISCO SYS INC COM 17275R102 448 8,657 SH   SOLE   8,657 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 10,548 SH   SOLE   10,548 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 26 20,420 SH   SOLE   20,420 0 0
CONCENTRIX CORP COM 20602D101 238 1,589 SH   SOLE   1,589 0 0
COOPER TIRE & RUBR CO COM 216831107 329 5,872 SH   SOLE   5,872 0 0
COSTAR GROUP INC COM 22160N109 215 262 SH   SOLE   262 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,369 3,883 SH   SOLE   3,883 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 85 18,134 SH   SOLE   18,134 0 0
DIAMONDBACK ENERGY INC COM 25278X109 330 4,484 SH   SOLE   4,484 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 151 14,627 SH   SOLE   14,627 0 0
DUKE REALTY CORP COM NEW 264411505 224 5,354 SH   SOLE   5,354 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 98 15,080 SH   SOLE   15,080 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 61 12,228 SH   SOLE   12,228 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46 10,666 SH   SOLE   10,666 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 241 3,795 SH   SOLE   3,795 0 0
EXPEDITORS INTL WASH INC COM 302130109 255 2,367 SH   SOLE   2,367 0 0
F N B CORP COM 302520101 155 12,180 SH   SOLE   12,180 0 0
FACEBOOK INC CL A 30303M102 619 2,101 SH   SOLE   2,101 0 0
FIRST BANCORP P R COM NEW 318672706 195 17,316 SH   SOLE   17,316 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 248 SH   SOLE   248 0 0
FIRST FINL BANKSHARES COM 32020R109 274 5,860 SH   SOLE   5,860 0 0
FORTINET INC COM 34959E109 236 1,279 SH   SOLE   1,279 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,107 6,970 SH   SOLE   6,970 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 37 13,616 SH   SOLE   13,616 0 0
GRAND CANYON ED INC COM 38526M106 222 2,076 SH   SOLE   2,076 0 0
HCA HEALTHCARE INC COM 40412C101 238 1,263 SH   SOLE   1,263 0 0
HOME DEPOT INC COM 437076102 329 1,077 SH   SOLE   1,077 0 0
IMMERSION CORP COM 452521107 219 22,843 SH   SOLE   22,843 0 0
INVITAE CORP COM 46185L103 200 5,235 SH   SOLE   5,235 0 0
IQVIA HLDGS INC COM 46266C105 220 1,140 SH   SOLE   1,140 0 0
ISHARES TR 20 YR TR BD ETF 464287432 688 5,082 SH   SOLE   5,082 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 86 17,350 SH   SOLE   17,350 0 0
JOHNSON & JOHNSON COM 478160104 217 1,321 SH   SOLE   1,321 0 0
KADMON HLDGS INC COM 48283N106 51 12,985 SH   SOLE   12,985 0 0
KEMPHARM INC COM NEW 488445206 131 14,219 SH   SOLE   14,219 0 0
KLA CORP COM NEW 482480100 950 2,876 SH   SOLE   2,876 0 0
KODIAK SCIENCES INC COM 50015M109 245 2,158 SH   SOLE   2,158 0 0
LAM RESEARCH CORP COM 512807108 329 552 SH   SOLE   552 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 271 6,017 SH   SOLE   6,017 0 0
LEXINGTON REALTY TRUST COM 529043101 119 10,742 SH   SOLE   10,742 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 416 2,868 SH   SOLE   2,868 0 0
LOWES COS INC COM 548661107 308 1,618 SH   SOLE   1,618 0 0
MARKEL CORP COM 570535104 307 269 SH   SOLE   269 0 0
MATERIALISE NV SPONSORED ADS 57667T100 277 7,713 SH   SOLE   7,713 0 0
MCDONALDS CORP COM 580135101 234 1,043 SH   SOLE   1,043 0 0
MICROVISION INC DEL COM NEW 594960304 232 12,487 SH   SOLE   12,487 0 0
NATIONAL HEALTH INVS INC COM 63633D104 218 3,018 SH   SOLE   3,018 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41 20,134 SH   SOLE   20,134 0 0
OPKO HEALTH INC COM 68375N103 79 18,430 SH   SOLE   18,430 0 0
ORBCOMM INC COM 68555P100 94 12,375 SH   SOLE   12,375 0 0
PAYCHEX INC COM 704326107 263 2,687 SH   SOLE   2,687 0 0
PEPSICO INC COM 713448108 655 4,629 SH   SOLE   4,629 0 0
POPULAR INC COM NEW 733174700 260 3,695 SH   SOLE   3,695 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 17 13,803 SH   SOLE   13,803 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 65 14,684 SH   SOLE   14,684 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 207 1,336 SH   SOLE   1,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107 333 703 SH   SOLE   703 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 10,305 SH   SOLE   10,305 0 0
REXFORD INDL RLTY INC COM 76169C100 267 5,303 SH   SOLE   5,303 0 0
SAIA INC COM 78709Y105 217 943 SH   SOLE   943 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222 2,310 SH   SOLE   2,310 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 492 6,717 SH   SOLE   6,717 0 0
SITE CTRS CORP COM 82981J109 137 10,129 SH   SOLE   10,129 0 0
SPAR GROUP INC COM 784933103 18 10,500 SH   SOLE   10,500 0 0
TARENA INTL INC SPONSORED ADS 876108101 33 10,401 SH   SOLE   10,401 0 0
TECHNIPFMC PLC COM G87110105 104 13,424 SH   SOLE   13,424 0 0
TESLA INC COM 88160R101 780 1,168 SH   SOLE   1,168 0 0
TEXAS INSTRS INC COM 882508104 1,341 7,097 SH   SOLE   7,097 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 38 21,000 SH   SOLE   21,000 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 21 10,418 SH   SOLE   10,418 0 0
VAALCO ENERGY INC COM NEW 91851C201 24 10,667 SH   SOLE   10,667 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 492 5,360 SH   SOLE   5,360 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2,184 SH   SOLE   2,184 0 0
VAXART INC COM NEW 92243A200 63 10,468 SH   SOLE   10,468 0 0
VERISIGN INC COM 92343E102 264 1,326 SH   SOLE   1,326 0 0
VERTEX ENERGY INC COM 92534K107 18 12,512 SH   SOLE   12,512 0 0
VIRTU FINL INC CL A 928254101 3,022 97,333 SH   SOLE   97,333 0 0
WALMART INC COM 931142103 292 2,147 SH   SOLE   2,147 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 224 795 SH   SOLE   795 0 0