FDx Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABBOTT LABS COM	ADR	000375204	515	20,230	SH		SOLE		0	0	0
AFYA LTD CL A COM	Common Stock	001055102	267	7,349	SH		SOLE		0	0	0
AGENUS INC COM NEW	Common Stock	001084102	276	3,711	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	001744101	411	7,026	SH		SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC COM	Common Stock	00206R102	2,620	91,890	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q302	421	6,613	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	002824100	53,637	492,852	SH		SOLE		0	0	0
ABEONA THERAPEUTICS INC COM	Common Stock	00287Y109	6,945	79,292	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00507V109	525	6,481	SH		SOLE		0	0	0
ADT INC DEL COM	Common Stock	00724F101	65,560	133,678	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007973100	201	3,188	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I COM	Common Stock	009158106	10,359	34,777	SH		SOLE		0	0	0
AKCEA THERAPEUTICS INC COM	Common Stock	00971T101	1,419	12,836	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011532108	101	11,472	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011642105	447	8,086	SH		SOLE		0	0	0
ALEXCO RESOURCE CORP COM	REIT	015271109	275	1,720	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	ADR	01609W102	6,377	21,691	SH		SOLE		0	0	0
ALIMERA SCIENCES INC COM NEW	Common Stock	016255101	16,833	51,420	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	020002101	516	5,486	SH		SOLE		0	0	0
ALPHATEC HLDGS INC COM NEW	Common Stock	02079K107	54,694	37,217	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K305	22,158	15,119	SH		SOLE		0	0	0
ALTUS MIDSTREAM CO CL A DELETED	Common Stock	02209S103	1,897	49,092	SH		SOLE		0	0	0
AMBAC FINL GROUP INC COM NEW	Common Stock	023135106	16,342	5,190	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A COM	ADR	02319V103	288	127,285	SH		SOLE		0	0	0
AMER STATES WTR CO COM	Common Stock	023436108	673	2,848	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	ADR	02364W105	173	13,842	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD COM	Common Stock	025537101	280	3,428	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	02553E106	263	17,748	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025816109	1,417	14,131	SH		SOLE		0	0	0
AMERICAN NATIONAL GROUP INC COM NEW ADDED	Common Stock	026874784	353	12,808	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP COM	REIT	03027X100	3,318	13,726	SH		SOLE		0	0	0
AMERICAS CAR MART INC COM	Common Stock	030420103	270	1,861	SH		SOLE		0	0	0
AMERIS BANCORP COM	Common Stock	03076C106	677	4,394	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC COM	Common Stock	031162100	5,024	19,769	SH		SOLE		0	0	0
ANAPLAN INC COM	Common Stock	032654105	1,141	9,772	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC COM	ADR	03524A108	403	7,478	SH		SOLE		0	0	0
ANTARES PHARMA INC COM	Common Stock	03662Q105	2,657	8,120	SH		SOLE		0	0	0
ANWORTH MTG ASSET CORP COM	Common Stock	036752103	739	2,753	SH		SOLE		0	0	0
APOLLO INVT CORP COM NEW	Common Stock	03768E105	278	6,209	SH		SOLE		0	0	0
APPLIED DNA SCIENCES INC COM	Common Stock	037833100	17,035	147,096	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS INC COM	Common Stock	038222105	404	6,800	SH		SOLE		0	0	0
ARCHROCK INC COM	Common Stock	039483102	236	5,084	SH		SOLE		0	0	0
ARROW ETF TR ARROW DJ GLB YLD	Common Stock	042735100	244	3,107	SH		SOLE		0	0	0
ASPIRA WOMENS HEALTH INC COM	Common Stock	045327103	713	5,630	SH		SOLE		0	0	0
ASSURANT INC COM	Common Stock	045487105	169	13,371	SH		SOLE		0	0	0
ASTRONICS CORP COM	ADR	046353108	3,294	60,110	SH		SOLE		0	0	0
AUTOHOME INC SP ADR RP CL A	Common Stock	052769106	32,802	141,992	SH		SOLE		0	0	0
AUTONATION INC COM	Common Stock	053015103	5,094	36,520	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	Common Stock	053332102	622	528	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	Common Stock	05338G106	411	3,231	SH		SOLE		0	0	0
AVID BIOSERVICES INC COM	Common Stock	053611109	680	5,317	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	05534B760	1,670	40,275	SH		SOLE		0	0	0
BALLANTYNE STRONG INC COM	Common Stock	058498106	1,305	15,695	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	05946K101	291	106,155	SH		SOLE		0	0	0
BLACK HILLS CORP COM	Common Stock	060505104	2,691	111,708	SH		SOLE		0	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064058100	717	20,887	SH		SOLE		0	0	0
BAYTEX ENERGY CORP COM	Common Stock	071813109	249	3,096	SH		SOLE		0	0	0
BED BATH BEYOND INC COM	Common Stock	075887109	1,151	4,947	SH		SOLE		0	0	0
BEL FUSE INC CL B	ADR	07725L102	640	2,235	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084423102	371	6,061	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084670702	2,382	11,188	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	08579W103	381	7,892	SH		SOLE		0	0	0
BEST INC SPONSORED ADS	Common Stock	086516101	955	8,582	SH		SOLE		0	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	Common Stock	09062X103	922	3,249	SH		SOLE		0	0	0
BIOTELEMETRY INC COM	Common Stock	09073M104	540	2,179	SH		SOLE		0	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09215C105	212	2,431	SH		SOLE		0	0	0
BLACKROCK CAP INVT CORP COM	Common Stock	09239B109	682	7,606	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	Common Stock	09247X101	7,674	13,618	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC COM CL A	Common Stock	09260D107	465	8,911	SH		SOLE		0	0	0
BOINGO WIRELESS INC COM	Common Stock	097023105	1,036	6,267	SH		SOLE		0	0	0
BOOT BARN HLDGS INC COM	Common Stock	09857L108	484	283	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099502106	374	4,508	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Common Stock	099724106	651	16,795	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101121101	221	2,755	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101137107	1,351	35,360	SH		SOLE		0	0	0
BRIGHTCOVE INC COM	Common Stock	109194100	305	2,007	SH		SOLE		0	0	0
BRISTOW GROUP INC COM	Common Stock	110122108	1,964	32,582	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC COM	Sponsored ADR	110448107	1,847	51,084	SH		SOLE		0	0	0
BROADMARK RLTY CAP INC COM	Common Stock	11135F101	8,941	24,543	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	122017106	242	1,176	SH		SOLE		0	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	12514G108	1,148	9,607	SH		SOLE		0	0	0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST DELETED	Sponsored ADR	126132109	204	2,121	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	ADR	12626K203	287	7,948	SH		SOLE		0	0	0
CTI BIOPHARMA CORP COM	Common Stock	126408103	220	2,838	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD SHS	Common Stock	126650100	604	10,336	SH		SOLE		0	0	0
CACI INTL INC CL A	Common Stock	127097103	662	38,110	SH		SOLE		0	0	0
CADIZ INC COM NEW	Common Stock	127387108	633	5,934	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136069101	784	10,489	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	136375102	1,115	10,473	SH		SOLE		0	0	0
CANADIAN SOLAR INC COM	Common Stock	13645T100	1,028	3,378	SH		SOLE		0	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Common Stock	14040H105	471	6,549	SH		SOLE		0	0	0
CATALYST BIOSCIENCES INC COM NEW	Common Stock	148806102	325	3,793	SH		SOLE		0	0	0
CERUS CORP COM	Common Stock	156782104	529	7,316	SH		SOLE		0	0	0
CHART INDS INC COM PAR 0 01	Common Stock	159864107	894	3,946	SH		SOLE		0	0	0
CHATHAM LODGING TR COM	Common Stock	16119P108	626	1,003	SH		SOLE		0	0	0
CHEMOCENTRYX INC COM	Common Stock	16359R103	1,380	2,872	SH		SOLE		0	0	0
CHEWY INC CL A	Common Stock	166764100	6,479	89,985	SH		SOLE		0	0	0
CHINA PETROLEUM CHEMICAL C SPON ADR H SHS	ADR	16941M109	402	12,504	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169656105	1,108	891	SH		SOLE		0	0	0
CHURCHILL CAP CORP III COM	Common Stock	171340102	250	2,669	SH		SOLE		0	0	0
CINEMARK HLDGS INC COM	Common Stock	172062101	428	5,495	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	17275R102	10,748	272,864	SH		SOLE		0	0	0
CIRCOR INTL INC COM	Common Stock	172908105	376	1,130	SH		SOLE		0	0	0
CITIZENS NORTHN CORP COM	Common Stock	172967424	1,237	28,705	SH		SOLE		0	0	0
CITY HLDG CO COM	Common Stock	177376100	670	4,864	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	191216100	4,512	91,399	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192422103	505	7,753	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	192446102	605	8,718	SH		SOLE		0	0	0
COLLECTORS UNIVERSE INC COM NEW	Common Stock	194162103	565	7,323	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	20030N101	7,146	154,480	SH		SOLE		0	0	0
COMMERCIAL METALS CO COM	Common Stock	200525103	320	5,684	SH		SOLE		0	0	0
CONSOL ENERGY INC DISC COML COM	Common Stock	20825C104	1,353	41,186	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL B	Common Stock	21036P108	233	1,232	SH		SOLE		0	0	0
COOPER STD HLDGS INC COM	Common Stock	216648402	584	1,733	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Common Stock	217204106	679	6,458	SH		SOLE		0	0	0
CORTEXYME INC COM	Common Stock	22052L104	980	34,003	SH		SOLE		0	0	0
COTY INC COM CL A	Common Stock	22160K105	2,235	6,295	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160N109	1,921	2,264	SH		SOLE		0	0	0
CRESCENT CAP BDC INC COM	Common Stock	225447101	232	3,632	SH		SOLE		0	0	0
CROWN CRAFTS INC COM	REIT	22822V101	9,337	56,078	SH		SOLE		0	0	0
CULP INC COM	Common Stock	229899109	239	3,736	SH		SOLE		0	0	0
DCP MIDSTREAM LP COM UT LTD PTN	ETF	233051432	12,428	258,384	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	377	17,999	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051879	497	14,411	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	23331A109	1,007	13,315	SH		SOLE		0	0	0
DANAOS CORPORATION SHS	Common Stock	235851102	1,975	9,172	SH		SOLE		0	0	0
DEL TACO RESTAURANTS INC NEW COM	Common Stock	244199105	1,199	5,408	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC COM	Common Stock	24906P109	246	5,614	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	ADR	25243Q205	2,846	20,671	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	Common Stock	254687106	1,501	12,097	SH		SOLE		0	0	0
DISCOVERY INC COM SER C	Common Stock	25470F104	252	11,591	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	256163106	557	2,587	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	25659T107	317	4,786	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256677105	26,319	125,554	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	256746108	408	4,467	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Common Stock	25746U109	1,108	14,037	SH		SOLE		0	0	0
DOVER MOTORSPORTS INC COM	Common Stock	260003108	539	4,971	SH		SOLE		0	0	0
DR REDDYS LABS LTD ADR	Common Stock	260557103	413	8,780	SH		SOLE		0	0	0
DUKE REALTY CORP COM NEW	Common Stock	26441C204	1,319	14,895	SH		SOLE		0	0	0
DURECT CORP COM	Common Stock	26614N102	217	3,910	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	ETF	26924G201	291	6,243	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC COM	Common Stock	27579R104	334	10,190	SH		SOLE		0	0	0
EASTMAN KODAK CO COM NEW	Common Stock	277432100	261	3,343	SH		SOLE		0	0	0
ECOPETROL S A SPONSORED ADS	Common Stock	278865100	865	4,328	SH		SOLE		0	0	0
EDITAS MEDICINE INC COM	Common Stock	281020107	342	6,726	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28106W103	325	11,567	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Common Stock	28414H103	688	24,641	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29250N105	1,227	42,023	SH		SOLE		0	0	0
ENCORE CAP GROUP INC COM	Common Stock	29261A100	485	7,459	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP CL A COM	MLP	29273V100	87	16,011	SH		SOLE		0	0	0
EQUINIX INC COM	Common Stock	294429105	320	2,041	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	REIT	29444U700	1,239	1,630	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	Common Stock	29472R108	306	4,999	SH		SOLE		0	0	0
EURONAV NV SHS	Common Stock	29786A106	384	3,154	SH		SOLE		0	0	0
EVERTEC INC COM	Common Stock	30040W108	1,573	18,825	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	30212P303	240	2,613	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	302130109	805	8,893	SH		SOLE		0	0	0
EXPRESS INC COM	Common Stock	30214U102	563	7,811	SH		SOLE		0	0	0
EYEPOINT PHARMACEUTICALS INC COM	Common Stock	30231G102	1,232	35,894	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	302445101	343	9,576	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	30303M102	77,902	297,449	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303075105	691	2,062	SH		SOLE		0	0	0
FALCON MINERALS CORP CL A COM	Common Stock	303250104	237	556	SH		SOLE		0	0	0
FASTLY INC CL A	Common Stock	311900104	1,524	33,801	SH		SOLE		0	0	0
FEDNAT HLDG CO COM	Common Stock	31428X106	346	1,377	SH		SOLE		0	0	0
FIDUS INVT CORP COM	Common Stock	31620M106	1,523	10,343	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31816Q101	157	12,751	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	33616C100	375	3,439	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	ETF	33734X192	285	3,636	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33738D101	2,566	134,759	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX	ETF	33739E108	2,527	131,847	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	578	11,180	SH		SOLE		0	0	0
FIVE PRIME THERAPEUTICS INC COM	Common Stock	33829M101	830	6,532	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	339041105	226	948	SH		SOLE		0	0	0
FLIR SYS INC COM	ETF	33939L407	4,929	177,568	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Sponsored ADR	344419106	365	6,487	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	34959E109	287	2,434	SH		SOLE		0	0	0
FORTRESS BIOTECH INC COM	Common Stock	34959J108	338	4,433	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN COM	Common Stock	34964C106	856	9,892	SH		SOLE		0	0	0
FOX CORP CL B COM	Common Stock	35137L105	495	17,786	SH		SOLE		0	0	0
FRANKLIN STR PPTYS CORP COM	Common Stock	354613101	242	11,873	SH		SOLE		0	0	0
FREIGHTCAR AMER INC COM	Common Stock	35671D857	199	12,702	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC COM NEW	Sponsored ADR	36315X101	467	3,294	SH		SOLE		0	0	0
GASLOG LTD SHS	Common Stock	366651107	16,398	131,236	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	368736104	269	1,390	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369550108	1,311	9,473	SH		SOLE		0	0	0
GENERAL FIN CORP DEL COM	Common Stock	369604103	68	10,883	SH		SOLE		0	0	0
GENERAL MOLY INC COM	Common Stock	370334104	289	4,685	SH		SOLE		0	0	0
GENESCO INC COM	Common Stock	37045V100	397	13,432	SH		SOLE		0	0	0
GENTHERM INC COM	Common Stock	371901109	338	13,143	SH		SOLE		0	0	0
GENMARK DIAGNOSTICS INC COM	Sponsored ADS	372303206	1,024	27,982	SH		SOLE		0	0	0
GENWORTH FINL INC COM CL A	Common Stock	372460105	772	8,108	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW COM	Common Stock	375558103	806	12,761	SH		SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	ADR	37733W105	957	25,428	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	205	8,261	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	37959E102	311	3,892	SH		SOLE		0	0	0
GOGO INC COM	Common Stock	380237107	599	7,881	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF	381430206	250	7,639	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	ETF	381430503	316	4,640	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529	575	5,730	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	384802104	487	1,364	SH		SOLE		0	0	0
GRANITE CONSTR INC COM	Common Stock	38526M106	627	7,849	SH		SOLE		0	0	0
GRANITESHARES GOLD TR SHS BEN INT	ETF	38748G101	909	48,499	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP COM	Sponsored ADR	398438408	275	15,839	SH		SOLE		0	0	0
GUESS INC COM	Common Stock	40131M109	499	4,465	SH		SOLE		0	0	0
GULF ISLAND FABRICATION INC COM	Common Stock	40171V100	429	4,116	SH		SOLE		0	0	0
HCI GROUP INC COM	Common Stock	40412C101	240	1,927	SH		SOLE		0	0	0
HEALTH CATALYST INC COM	ADR	40415F101	1,230	24,620	SH		SOLE		0	0	0
HALLMARK FINL SVCS INC COM NEW	Common Stock	406216101	140	11,619	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	REIT	41068X100	259	6,121	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC CL A NEW	Common Stock	421906108	398	18,488	SH		SOLE		0	0	0
HEALTHSTREAM INC COM	Common Stock	42250P103	763	28,098	SH		SOLE		0	0	0
HEIDRICK STRUGGLES INTL IN COM	Common Stock	422806109	723	6,907	SH		SOLE		0	0	0
HENRY SCHEIN INC COM	Common Stock	426281101	730	4,490	SH		SOLE		0	0	0
HOMESTREET INC COM	Common Stock	437076102	13,239	47,672	SH		SOLE		0	0	0
HOOKER FURNITURE CORP COM	Common Stock	438516106	6,900	41,918	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	445658107	200	1,585	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446150104	322	35,145	SH		SOLE		0	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	Sponsored ADR	44842L103	357	11,053	SH		SOLE		0	0	0
IAMGOLD CORP COM	Common Stock	44891N109	416	3,471	SH		SOLE		0	0	0
IQIYI INC SPONSORED ADS	Common Stock	44980X109	256	1,506	SH		SOLE		0	0	0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR	ADR	45104G104	321	32,675	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45167R104	293	1,605	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452308109	3,883	20,095	SH		SOLE		0	0	0
IMAX CORP COM	Common Stock	452327109	937	3,032	SH		SOLE		0	0	0
IMPAC MTG HLDGS INC COM NEW	Common Stock	452907108	313	3,682	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	602	22,119	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456788108	244	17,676	SH		SOLE		0	0	0
INGERSOLL RAND INC COM	Sponsored ADR	456837103	79	11,197	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	458140100	1,809	34,942	SH		SOLE		0	0	0
INTELLICHECK INC COM NEW	Common Stock	45826J105	435	21,896	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	Common Stock	45866F104	1,092	10,916	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459200101	502	4,126	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	Common Stock	459506101	253	2,070	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC COM	Common Stock	460146103	263	6,484	SH		SOLE		0	0	0
INVESTCORP CR MGMT BDC INC COM	ETF	46090E103	208	747	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	461202103	2,752	8,435	SH		SOLE		0	0	0
INVACARE CORP COM	Common Stock	46120E602	16,202	22,835	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	ETF	46137V613	2,579	22,668	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E537	282	10,603	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	ETF	46138E784	1,017	37,501	SH		SOLE		0	0	0
INVITATION HOMES INC COM	Common Stock	46185L103	1,109	25,587	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462222100	292	6,160	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	46266C105	1,625	10,311	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETF	464285105	21,881	1,216,267	SH		SOLE		0	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	971	32,260	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	4,913	65,786	SH		SOLE		0	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286806	493	16,936	SH		SOLE		0	0	0
ISHARES TR TRANS AVG ETF	ETF	464287176	1,011	7,993	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287200	7,106	21,144	SH		SOLE		0	0	0
ISHARES TR CUR HD EURZN ETF	ETF	464287226	34,526	292,441	SH		SOLE		0	0	0
ISHARES TR MSCI EURO FL ETF	ETF	464287234	714	16,199	SH		SOLE		0	0	0
ISHARES TR INDIA 50 ETF	ETF	464287242	551	4,092	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETF	464287374	4,623	233,492	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464287432	572	3,506	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	464287440	1,904	15,626	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464287457	702	8,113	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	464287465	1,502	23,597	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287473	243	3,010	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287481	363	2,100	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287499	6,657	116,021	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287507	472	2,546	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287598	25,857	218,882	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287614	25,604	118,053	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287655	8,048	53,728	SH		SOLE		0	0	0
ISHARES TR CORE S P TTL STK	ETF	464287804	5,184	73,818	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288273	2,471	41,894	SH		SOLE		0	0	0
ISHARES TR JPX NIKKEI 400	ETF	464288281	10,256	92,484	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288448	577	23,127	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464288513	2,194	26,150	SH		SOLE		0	0	0
ISHARES TR MICRO CAP ETF	ETF	464288588	13,349	120,916	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288612	2,808	23,846	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288638	12,441	204,582	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288646	8,615	156,895	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464288679	386	3,485	SH		SOLE		0	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464288695	286	4,096	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288737	278	5,015	SH		SOLE		0	0	0
ISHARES TR U S PHARMA ETF	ETF	464288810	340	1,136	SH		SOLE		0	0	0
ISHARES TR EMGR MKT INF ETF	ETF	464288877	3,706	91,834	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464289511	5,658	80,358	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	456	8,213	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	46429B671	628	8,461	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	888	17,719	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE FT	ETF	46432F339	6,975	67,234	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EURO	ETF	46432F842	26,071	432,506	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETP	46434G103	27,073	512,739	SH		SOLE		0	0	0
ISHARES INC MSCI THAILND ETF	ETF	46434G772	283	6,314	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	46434V407	2,543	57,868	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	648	20,682	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	8,891	157,846	SH		SOLE		0	0	0
ISHARES TR ULTR SH TRM BD	ETF	46434V878	7,923	156,669	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	32,276	598,139	SH		SOLE		0	0	0
ITERIS INC NEW COM	Sponsored ADR	465562106	400	100,482	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	Common Stock	46625H100	12,152	126,230	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER	ETF	46641Q209	300	5,810	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	229	4,496	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	6,958	136,974	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	221	5,883	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	478160104	8,036	53,977	SH		SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I COM DELETED	Common Stock	482480100	750	3,873	SH		SOLE		0	0	0
KEY TRONIC CORP COM	Common Stock	49271V100	504	18,251	SH		SOLE		0	0	0
KIMCO RLTY CORP COM	Common Stock	494368103	1,674	11,335	SH		SOLE		0	0	0
KINDRED BIOSCIENCES INC COM	Common Stock	49456B101	431	34,965	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	ADR	500472303	985	20,899	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC INT RT	ETF	500767306	203	2,976	SH		SOLE		0	0	0
LI AUTO INC SPONSORED ADS ADDED	Common Stock	50187A107	211	991	SH		SOLE		0	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2	Common Stock	502431109	575	3,388	SH		SOLE		0	0	0
LADDER CAP CORP CL A	Common Stock	50540R409	375	1,993	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512807108	1,074	3,238	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513272104	318	4,800	SH		SOLE		0	0	0
LAUREATE EDUCATION INC CL A	Common Stock	518439104	1,379	6,317	SH		SOLE		0	0	0
LEJU HLDGS LTD SPONSORED ADS	Common Stock	525327102	549	6,156	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	52603B107	486	1,584	SH		SOLE		0	0	0
LENNAR CORP CL B	Common Stock	526057104	737	9,019	SH		SOLE		0	0	0
LEVI STRAUSS CO NEW CL A COM STK	Common Stock	526107107	802	2,943	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC COM	Common Stock	532457108	6,379	43,096	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	539830109	9,510	24,813	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	548661107	4,113	24,799	SH		SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	550021109	2,192	6,656	SH		SOLE		0	0	0
MSG NETWORK INC CL A	Common Stock	55354G100	15,547	43,577	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	554489104	128	10,176	SH		SOLE		0	0	0
MARKER THERAPEUTICS INC COM	Common Stock	570535104	484	497	SH		SOLE		0	0	0
MARTEN TRANS LTD COM	Common Stock	571748102	5,340	46,560	SH		SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Common Stock	573284106	705	2,995	SH		SOLE		0	0	0
MASIMO CORP COM	Common Stock	574599106	314	5,696	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC COM	Common Stock	57636Q104	45,494	134,529	SH		SOLE		0	0	0
MCCORMICK CO INC COM VTG	Common Stock	579780206	428	2,204	SH		SOLE		0	0	0
MCEWEN MNG INC COM	Common Stock	580135101	6,172	28,120	SH		SOLE		0	0	0
MDC PARTNERS INC CL A SUB VTG	Common Stock	58155Q103	350	2,350	SH		SOLE		0	0	0
MERCANTILE BANK CORP COM	Common Stock	58733R102	1,635	1,510	SH		SOLE		0	0	0
MERCURY GENL CORP NEW COM	Common Stock	58933Y105	12,258	147,777	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	59156R108	707	19,027	SH		SOLE		0	0	0
MEXICO FD INC COM	Common Stock	592688105	860	890	SH		SOLE		0	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594918104	93,051	442,405	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595017104	1,383	13,462	SH		SOLE		0	0	0
MIX TELEMATICS LTD SPONSORED ADR	Sponsored ADS	606822104	283	70,650	SH		SOLE		0	0	0
MOBILEIRON INC COM NEW	Sponsored ADR	607409109	95	10,831	SH		SOLE		0	0	0
MONEYGRAM INTL INC COM NEW	Common Stock	609207105	8,438	146,873	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	609839105	213	761	SH		SOLE		0	0	0
MONTAGE RES CORP COM	Common Stock	61174X109	1,253	15,621	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615369105	2,543	8,772	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVT FD COM	Common Stock	617446448	2,433	50,326	SH		SOLE		0	0	0
MOVADO GROUP INC COM	Common Stock	620076307	215	1,371	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC COM	Sponsored ADR	636274409	733	12,688	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	636518102	354	9,918	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Common Stock	640491106	480	6,138	SH		SOLE		0	0	0
NETGEAR INC COM	Common Stock	64110L106	1,327	2,654	SH		SOLE		0	0	0
NETFLIX INC COM	ADR	64110W102	205	450	SH		SOLE		0	0	0
NEURONETICS INC COM	Common Stock	64125C109	228	2,375	SH		SOLE		0	0	0
NEW RELIC INC COM	Sponsored ADR	647581107	241	1,611	SH		SOLE		0	0	0
NEWAGE INC COM ADDED	Common Stock	650111107	349	8,155	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65339F101	13,775	49,629	SH		SOLE		0	0	0
NIKOLA CORP COM	Common Stock	654106103	21,128	168,299	SH		SOLE		0	0	0
NORDSTROM INC COM	Common Stock	655663102	636	3,315	SH		SOLE		0	0	0
NORTH AMERN CONSTR GROUP LTD COM	Common Stock	655844108	2,127	9,938	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD COM	Common Stock	666807102	659	2,089	SH		SOLE		0	0	0
NOVAVAX INC COM NEW	ADR	66987V109	3,706	42,616	SH		SOLE		0	0	0
NOVUS THERAPEUTICS INC COM	ADR	670100205	2,954	42,551	SH		SOLE		0	0	0
NRG ENERGY INC COM NEW	Common Stock	67011P100	69	15,293	SH		SOLE		0	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	670346105	229	5,101	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	67066G104	5,164	9,542	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC COM	Common Stock	67103H107	404	876	SH		SOLE		0	0	0
OLYMPIC STEEL INC COM	Common Stock	681116109	572	6,549	SH		SOLE		0	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Common Stock	68389X105	1,761	29,491	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	68752L100	251	5,463	SH		SOLE		0	0	0
OSI ETF TR OSHARES US QUALT	Common Stock	688239201	509	6,927	SH		SOLE		0	0	0
OTONOMY INC COM	Common Stock	68902V107	329	5,264	SH		SOLE		0	0	0
PNM RES INC COM	Common Stock	693475105	5,147	46,827	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	693506107	546	4,471	SH		SOLE		0	0	0
PQ GROUP HLDGS INC COM	Common Stock	69351T106	424	15,566	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354N106	230	5,763	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695156109	526	4,825	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD COM CL A	Common Stock	69553P100	247	9,117	SH		SOLE		0	0	0
PALOMAR HLDGS INC COM	Common Stock	697435105	369	1,506	SH		SOLE		0	0	0
PARSLEY ENERGY INC CL A	Common Stock	701094104	1,100	5,438	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	704326107	6,105	76,528	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70432V102	978	3,143	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70438V106	324	2,010	SH		SOLE		0	0	0
PAYSIGN INC COM	Common Stock	70450Y103	35,858	181,991	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	70509V100	146	11,687	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	705573103	767	6,333	SH		SOLE		0	0	0
PERCEPTRON INC COM	Common Stock	713448108	8,507	61,380	SH		SOLE		0	0	0
PFSWEB INC COM NEW	Common Stock	717081103	3,617	98,559	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718172109	2,909	38,790	SH		SOLE		0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Common Stock	718546104	1,833	35,361	SH		SOLE		0	0	0
PIMCO ETF TR 15 YR US TIPS	ETP	72201R783	1,642	17,500	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	72352L106	561	13,517	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES COM	Common Stock	723787107	713	8,295	SH		SOLE		0	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	MLP	726503105	88	14,719	SH		SOLE		0	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Common Stock	72941B106	346	20,215	SH		SOLE		0	0	0
POPULAR INC COM NEW	Common Stock	73278L105	823	2,460	SH		SOLE		0	0	0
PRIMO WATER CORPORATION COM	Common Stock	74164M108	235	2,074	SH		SOLE		0	0	0
PROFIRE ENERGY INC COM	Common Stock	742718109	5,011	36,051	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	743315103	545	5,760	SH		SOLE		0	0	0
PROOFPOINT INC COM	REIT	74340W103	4,739	47,097	SH		SOLE		0	0	0
PROSHARES TR BASIC MAT NEW	ETF	74346Y103	259	8,100	SH		SOLE		0	0	0
PROVENTION BIO INC COM	Common Stock	743713109	1,360	10,500	SH		SOLE		0	0	0
PULMATRIX INC COM NEW	Common Stock	744573106	799	14,552	SH		SOLE		0	0	0
PURECYCLE CORP COM NEW	Common Stock	74624M102	412	26,749	SH		SOLE		0	0	0
QUAD GRAPHICS INC COM CL A	Common Stock	74736A103	205	3,246	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736K101	451	3,496	SH		SOLE		0	0	0
QUALYS INC COM	Common Stock	747525103	5,151	43,775	SH		SOLE		0	0	0
QUANEX BUILDING PRODUCTS COR COM	Common Stock	74758T303	237	2,422	SH		SOLE		0	0	0
QUANTUM CORP COM NEW	Common Stock	74762E102	442	8,354	SH		SOLE		0	0	0
QUICKLOGIC CORP COM NEW	Common Stock	74834L100	437	3,818	SH		SOLE		0	0	0
QUTOUTIAO INC ADS REP SHS A	Common Stock	74915M100	83	11,574	SH		SOLE		0	0	0
RPT REALTY SH BEN INT	Common Stock	749685103	660	7,968	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	754730109	476	6,541	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75513E101	2,505	43,541	SH		SOLE		0	0	0
RCI HOSPITALITY HLDGS INC COM	Common Stock	75524B104	337	2,780	SH		SOLE		0	0	0
REATA PHARMACEUTICALS INC CL A	Common Stock	756109104	2,118	34,860	SH		SOLE		0	0	0
REGENCY CTRS CORP COM	Common Stock	758750103	220	2,344	SH		SOLE		0	0	0
REGENXBIO INC COM	Common Stock	75886F107	24,767	44,245	SH		SOLE		0	0	0
REGIS CORP MINN COM	Common Stock	7591EP100	433	37,567	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	909	40,629	SH		SOLE		0	0	0
RESOLUTE FST PRODS INC COM	Common Stock	761152107	825	4,813	SH		SOLE		0	0	0
RIOT BLOCKCHAIN INC COM	Sponsored ADR	767204100	857	14,183	SH		SOLE		0	0	0
RITE AID CORP COM	Common Stock	767744105	760	12,823	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	77543R102	973	5,153	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	775711104	787	14,529	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	778296103	300	3,212	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	Sponsored ADR	780259107	307	12,673	SH		SOLE		0	0	0
S W SEED CO COM	Common Stock	78409V104	934	2,589	SH		SOLE		0	0	0
SCANSOURCE INC COM	Common Stock	78410G104	586	1,839	SH		SOLE		0	0	0
SELECT ENERGY SVCS INC CL A COM	Common Stock	784117103	468	9,227	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X301	3,164	28,401	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P CHINA ETF	ETF	78463X509	204	5,570	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETP	78463X749	238	6,035	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL SMLCP	ETP	78463X772	855	25,359	SH		SOLE		0	0	0
SPDR SER TR WELLS FG PFD ETF	ETF	78464A292	4,034	92,804	SH		SOLE		0	0	0
SPDR SER TR S P TRANSN ETF	ETF	78464A532	3,613	62,131	SH		SOLE		0	0	0
SPDR SER TR S P SEMICNDCTR	ETF	78464A714	3,583	72,149	SH		SOLE		0	0	0
SPDR SER TR S P HOMEBUILD	ETP	78464A763	12,572	136,066	SH		SOLE		0	0	0
SPDR SER TR S P INS ETF	ETF	78464A888	3,813	70,769	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	4,686	104,796	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	1,436	52,410	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79466L302	45,655	181,661	SH		SOLE		0	0	0
SANTANDER CONSUMER USA HDG I COM	ADR	80105N105	803	16,013	SH		SOLE		0	0	0
SAPIENS INTL CORP N V SHS	Sponsored ADR	803054204	4,128	26,492	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC CL B	Common Stock	806857108	224	14,410	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	Common Stock	808513105	598	16,496	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID CAP ETF	ETF	808524201	3,951	49,002	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524607	528	7,722	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524706	527	19,691	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524805	2,017	64,247	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO CL A NEW	Common Stock	810186106	685	4,477	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y100	294	4,624	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT FINL	ETP	81369Y209	874	8,286	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y407	7,830	53,272	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETP	81369Y506	200	6,681	SH		SOLE		0	0	0
SELECTA BIOSCIENCES INC COM	ETP	81369Y803	9,472	81,165	SH		SOLE		0	0	0
SEMTECH CORP COM	Common Stock	816851109	4,346	36,722	SH		SOLE		0	0	0
SERITAGE GROWTH PPTYS CL A	Common Stock	81750R102	422	14,892	SH		SOLE		0	0	0
SERVICESOURCE INTL INC COM	Common Stock	81762P102	34,103	70,316	SH		SOLE		0	0	0
SHIFT4 PMTS INC CL A	Common Stock	824348106	334	479	SH		SOLE		0	0	0
SHUTTERSTOCK INC COM	Common Stock	82509L107	2,656	2,596	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	82982L103	485	3,980	SH		SOLE		0	0	0
SLEEP NUMBER CORP COM	Common Stock	83088V102	490	18,260	SH		SOLE		0	0	0
SMITH WESSON BRANDS INC COM	ADR	83175M205	702	17,958	SH		SOLE		0	0	0
SMITH MICRO SOFTWARE INC COM NEW	Common Stock	831865209	499	9,443	SH		SOLE		0	0	0
SOGOU INC ADR REPSTG A	ADR	833635105	269	8,302	SH		SOLE		0	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Common Stock	83417M104	647	2,714	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC COM NEW	Sponsored ADR	835699307	1,049	13,663	SH		SOLE		0	0	0
SOUTHERN COPPER CORP COM	Common Stock	842587107	541	9,979	SH		SOLE		0	0	0
SPOK HLDGS INC COM	Common Stock	848637104	481	2,559	SH		SOLE		0	0	0
SRAX INC CL A	Common Stock	852234103	1,523	9,372	SH		SOLE		0	0	0
STARTEK INC COM	Common Stock	855244109	30,378	353,560	SH		SOLE		0	0	0
STOCK YDS BANCORP INC COM	Common Stock	861012102	219	7,143	SH		SOLE		0	0	0
STRATASYS LTD SHS	Common Stock	862121100	255	9,291	SH		SOLE		0	0	0
STURM RUGER CO INC COM	Common Stock	863667101	1,387	6,656	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM	Common Stock	866674104	497	3,536	SH		SOLE		0	0	0
SUNCOKE ENERGY INC COM	Common Stock	866796105	266	6,530	SH		SOLE		0	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	871607107	486	2,273	SH		SOLE		0	0	0
SYSTEMAX INC COM	Common Stock	871829107	228	3,662	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872540109	449	8,076	SH		SOLE		0	0	0
TOLL BROTHERS INC COM	Common Stock	872590104	1,535	13,425	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Sponsored ADS	874039100	5,942	73,294	SH		SOLE		0	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock	87612E106	2,184	13,876	SH		SOLE		0	0	0
TC PIPELINES LP UT COM LTD PRT	Common Stock	87807B107	616	14,666	SH		SOLE		0	0	0
TELECOM ARGENTINA S A SPON ADR REP B	Common Stock	87918A105	1,246	5,681	SH		SOLE		0	0	0
TEREX CORP NEW COM	Common Stock	880770102	650	8,176	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88160R101	2,015	4,698	SH		SOLE		0	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Common Stock	882508104	12,990	90,976	SH		SOLE		0	0	0
THERMON GROUP HLDGS INC COM	Common Stock	883556102	2,590	5,866	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	884903709	582	7,298	SH		SOLE		0	0	0
TIDEWATER INC NEW COM	Common Stock	885160101	460	4,834	SH		SOLE		0	0	0
500 COM LTD SPON ADR REP A	Common Stock	88579Y101	1,212	7,565	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	ADR	89151E109	438	12,765	SH		SOLE		0	0	0
TRADEWEB MKTS INC CL A	Common Stock	892356106	548	3,821	SH		SOLE		0	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Common Stock	89400J107	949	11,280	SH		SOLE		0	0	0
TRAVELZOO COM NEW	Common Stock	89417E109	1,315	12,154	SH		SOLE		0	0	0
TRUPANION INC COM	Common Stock	89832Q109	7,038	184,977	SH		SOLE		0	0	0
TWIN DISC INC COM	Common Stock	90138F102	300	1,215	SH		SOLE		0	0	0
TWO HBRS INVT CORP COM NEW	Common Stock	90184L102	1,238	27,818	SH		SOLE		0	0	0
3 D SYS CORP DEL COM NEW	Common Stock	90214J101	755	22,295	SH		SOLE		0	0	0
TYME TECHNOLOGIES INC COM	Common Stock	902252105	955	2,740	SH		SOLE		0	0	0
U S CONCRETE INC COM	Common Stock	902494103	468	7,870	SH		SOLE		0	0	0
US ECOLOGY INC COM	Common Stock	902973304	3,347	93,361	SH		SOLE		0	0	0
UNION PAC CORP COM	Sponsored ADR	904767704	1,434	23,251	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904784709	2,113	34,985	SH		SOLE		0	0	0
UNIQURE NV SHS	Common Stock	907818108	883	4,486	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911312106	2,890	17,345	SH		SOLE		0	0	0
UNITI GROUP INC COM	Common Stock	91324P102	29,640	95,070	SH		SOLE		0	0	0
VALLEY NATL BANCORP COM	Common Stock	91913Y100	544	12,565	SH		SOLE		0	0	0
VALVOLINE INC COM	Common Stock	920253101	220	1,770	SH		SOLE		0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	743	32,680	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189H300	719	23,327	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921909768	6,112	117,153	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937827	1,475	17,761	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	921937835	25,169	285,299	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	12,550	245,977	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042718	7,369	69,987	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042858	1,204	27,835	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042874	418	7,972	SH		SOLE		0	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETP	92204A702	273	875	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C102	5,099	82,125	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETP	92206C409	10,454	126,180	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETP	92206C847	9,395	94,275	SH		SOLE		0	0	0
VARONIS SYS INC COM	Common Stock	92220P105	455	2,645	SH		SOLE		0	0	0
VELODYNE LIDAR INC COM ADDED	Common Stock	922475108	1,281	4,556	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	5,728	105,225	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908363	21,848	71,015	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908512	595	5,873	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908538	765	4,246	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908553	2,968	37,593	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908611	5,954	53,821	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908629	1,493	8,469	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908637	575	3,673	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908736	7,475	32,841	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922908744	15,254	145,962	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908751	3,232	21,012	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908769	397	2,333	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92343E102	301	1,470	SH		SOLE		0	0	0
VERMILION ENERGY INC COM	Common Stock	92343V104	8,497	142,833	SH		SOLE		0	0	0
VERITEX HLDGS INC COM	Common Stock	92345Y106	1,004	5,417	SH		SOLE		0	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92532F100	1,136	4,173	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	92826C839	49,238	246,227	SH		SOLE		0	0	0
VOLITIONRX LTD COM	ADR	92857W308	494	36,783	SH		SOLE		0	0	0
VUZIX CORP COM NEW	Common Stock	929160109	267	1,973	SH		SOLE		0	0	0
WEIBO CORP SPONSORED ADR	Common Stock	92939U106	5,175	53,404	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP COM CL A	Common Stock	931142103	1,037	7,415	SH		SOLE		0	0	0
WALKER DUNLOP INC COM	Common Stock	931427108	854	23,770	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	94106L109	417	3,687	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942622200	391	1,677	SH		SOLE		0	0	0
WELLTOWER INC COM	Common Stock	949746101	654	27,818	SH		SOLE		0	0	0
WENDYS CO COM	REIT	95040Q104	794	14,416	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	955306105	1,168	4,247	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	Common Stock	958102105	327	8,935	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969457100	868	44,155	SH		SOLE		0	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717X594	10,703	292,683	SH		SOLE		0	0	0
WORKHORSE GROUP INC COM NEW	Common Stock	98138H101	1,544	7,176	SH		SOLE		0	0	0
WORLD ACCEP CORP DEL COM	Common Stock	98139A105	380	6,811	SH		SOLE		0	0	0
XENCOR INC COM	Common Stock	98389B100	325	4,703	SH		SOLE		0	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	Common Stock	983919101	341	3,271	SH		SOLE		0	0	0
YAMANA GOLD INC COM	Common Stock	98419M100	736	8,747	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	988498101	388	4,247	SH		SOLE		0	0	0
ZAGG INC COM	Common Stock	98850P109	314	5,938	SH		SOLE		0	0	0
ZENDESK INC COM	Common Stock	989207105	1,231	4,877	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98954M200	642	6,319	SH		SOLE		0	0	0
ZOGENIX INC COM NEW	Common Stock	98978V103	41,544	251,220	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	Common Stock	98980G102	219	1,554	SH		SOLE		0	0	0
X GENOMICS INC CALL	Common Stock	98986T108	92	10,041	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	G0176J109	828	8,370	SH		SOLE		0	0	0
APACHE CORP COM	Common Stock	G0403H108	1,531	7,420	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	Common Stock	G06242104	1,305	7,178	SH		SOLE		0	0	0
ACCO BRANDS CORP COM	Common Stock	G1151C101	36,757	162,648	SH		SOLE		0	0	0
EATON VANCE CORP COM NON VTG	Common Stock	G29183103	2,890	28,326	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	Common Stock	G46188101	509	6,556	SH		SOLE		0	0	0
ICONIX BRAND GROUP INC COM NEW	Common Stock	G4705A100	1,610	8,427	SH		SOLE		0	0	0
II VI INC COM	Common Stock	G47567105	454	5,781	SH		SOLE		0	0	0
JOINT CORP COM	Common Stock	G51502105	2,009	49,179	SH		SOLE		0	0	0
LINDSAY CORP COM	Common Stock	G5494J103	2,878	12,084	SH		SOLE		0	0	0
MEET GROUP INC COM DELETED	Common Stock	G5960L103	8,010	77,076	SH		SOLE		0	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	G6095L109	275	2,999	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	Common Stock	G7945M107	590	11,965	SH		SOLE		0	0	0
PENUMBRA INC COM	Common Stock	G7S00T104	272	5,948	SH		SOLE		0	0	0
STERLING BANCORP DEL COM	Common Stock	G8473T100	1,550	8,798	SH		SOLE		0	0	0
STONEMOR INC COM	Common Stock	G85158106	614	11,616	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC COM	Common Stock	G8994E103	323	2,667	SH		SOLE		0	0	0
WILLSCOT CORP COM DELETED	Common Stock	G96629103	226	1,082	SH		SOLE		0	0	0
ALDEYRA THERAPEUTICS INC COM	Common Stock	H01301128	1,708	29,996	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	Common Stock	H1467J104	1,863	16,043	SH		SOLE		0	0	0
CRITEO S A SPONS ADS	Common Stock	H17182108	744	8,895	SH		SOLE		0	0	0
GARRETT MOTION INC COM DELETED	Common Stock	H2906T109	231	2,438	SH		SOLE		0	0	0
UDR INC COM	Common Stock	H42097107	245	21,971	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	H84989104	1,405	14,378	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	L44385109	955	5,326	SH		SOLE		0	0	0
SPRAGUE RES LP COM UNIT REP LTD	Common Stock	L8681T102	910	3,750	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	M22465104	915	7,607	SH		SOLE		0	0	0
KOSMOS ENERGY LTD COM	Common Stock	M6372Q113	481	7,413	SH		SOLE		0	0	0
STRATEGIC ED INC COM	Common Stock	M85548101	258	20,713	SH		SOLE		0	0	0
WNS HLDGS LTD SPON ADR	Common Stock	M98068105	803	3,150	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	NY Reg Shrs	N07059210	4,721	12,785	SH		SOLE		0	0	0
ELBIT SYS LTD ORD	Common Stock	N14506104	568	5,263	SH		SOLE		0	0	0
FERRO CORP COM	Common Stock	N3167Y103	1,769	9,608	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	N53745100	1,039	14,741	SH		SOLE		0	0	0
NXT ID INC COM NEW	Common Stock	N6596X109	872	6,986	SH		SOLE		0	0	0
YELP INC CL A	Common Stock	N97284108	658	10,079	SH		SOLE		0	0	0