Qube Research & Technologies 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
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
58 COM INC	SPON ADR REP A	31680Q104	216	4,429	SH		SOLE		4,429	0	0
ABB LTD	SPONSORED ADR	000375204	1,945	112,702	SH		SOLE		112,702	0	0
ABIOMED INC	COM	003654100	1,877	12,934	SH		SOLE		12,934	0	0
ABM INDS INC	COM	000957100	289	11,855	SH		SOLE		11,855	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	127	10,221	SH		SOLE		10,221	0	0
ACCELERON PHARMA INC	COM	00434H108	1,030	11,464	SH		SOLE		11,464	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,902	42,275	SH		SOLE		42,275	0	0
ACCO BRANDS CORP	COM	00081T108	103	20,335	SH		SOLE		20,335	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	33	12,167	SH		SOLE		12,167	0	0
ADOBE INC	COM	00724F101	3,221	10,120	SH		SOLE		10,120	0	0
ADT INC	COM	00090Q103	771	178,500	SH		SOLE		178,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	471	5,043	SH		SOLE		5,043	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,191	268,044	SH		SOLE		268,044	0	0
AFLAC INC	COM	001055102	2,978	86,975	SH		SOLE		86,975	0	0
AGILE THERAPEUTICS INC	COM	00847L100	166	89,373	SH		SOLE		89,373	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	462	13,009	SH		SOLE		13,009	0	0
AGNC INVT CORP	COM	00123Q104	1,457	137,671	SH		SOLE		137,671	0	0
AGNICO EAGLE MINES LTD	COM	008474108	352	8,845	SH		SOLE		8,845	0	0
AGREE REALTY CORP	COM	008492100	705	11,382	SH		SOLE		11,382	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,670	13,374	SH		SOLE		13,374	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,164	34,583	SH		SOLE		34,583	0	0
ALASKA AIR GROUP INC	COM	011659109	403	14,144	SH		SOLE		14,144	0	0
ALCOA CORP	COM	013872106	1,347	218,626	SH		SOLE		218,626	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	195	17,405	SH		SOLE		17,405	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,694	18,868	SH		SOLE		18,868	0	0
ALKERMES PLC	SHS	G01767105	523	36,299	SH		SOLE		36,299	0	0
ALLEGION PLC	ORD SHS	G0176J109	995	10,816	SH		SOLE		10,816	0	0
ALLERGAN PLC	SHS	G0177J108	1,786	10,082	SH		SOLE		10,082	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	245	79,104	SH		SOLE		79,104	0	0
ALLIANT ENERGY CORP	COM	018802108	894	18,504	SH		SOLE		18,504	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	928	28,447	SH		SOLE		28,447	0	0
ALLY FINL INC	COM	02005N100	2,766	191,679	SH		SOLE		191,679	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,105	2,670	SH		SOLE		2,670	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,870	4,191	SH		SOLE		4,191	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,604	51,239	SH		SOLE		51,239	0	0
ALTAIR ENGR INC	COM CL A	021369103	223	8,412	SH		SOLE		8,412	0	0
ALTICE USA INC	CL A	02156K103	1,543	69,207	SH		SOLE		69,207	0	0
ALTRIA GROUP INC	COM	02209S103	1,895	49,016	SH		SOLE		49,016	0	0
AMAZON COM INC	COM	023135106	24,553	12,593	SH		SOLE		12,593	0	0
AMEREN CORP	COM	023608102	3,283	45,080	SH		SOLE		45,080	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,698	144,184	SH		SOLE		144,184	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	128	10,468	SH		SOLE		10,468	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,812	147,688	SH		SOLE		147,688	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	241	10,409	SH		SOLE		10,409	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,472	61,868	SH		SOLE		61,868	0	0
AMETEK INC	COM	031100100	1,299	18,036	SH		SOLE		18,036	0	0
AMGEN INC	COM	031162100	2,752	13,574	SH		SOLE		13,574	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	287	4,965	SH		SOLE		4,965	0	0
AMPHENOL CORP NEW	CL A	032095101	642	8,814	SH		SOLE		8,814	0	0
ANALOG DEVICES INC	COM	032654105	5,934	66,187	SH		SOLE		66,187	0	0
ANAPLAN INC	COM	03272L108	975	32,223	SH		SOLE		32,223	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,933	116,239	SH		SOLE		116,239	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	762	17,263	SH		SOLE		17,263	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,387	470,799	SH		SOLE		470,799	0	0
ANSYS INC	COM	03662Q105	889	3,824	SH		SOLE		3,824	0	0
ANTARES PHARMA INC	COM	036642106	42	17,895	SH		SOLE		17,895	0	0
APACHE CORP	COM	037411105	1,502	359,442	SH		SOLE		359,442	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	98	13,238	SH		SOLE		13,238	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,045	31,201	SH		SOLE		31,201	0	0
APPLE INC	COM	037833100	16,359	64,334	SH		SOLE		64,334	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	31	13,974	SH		SOLE		13,974	0	0
ARAMARK	COM	03852U106	486	24,346	SH		SOLE		24,346	0	0
ARBOR RLTY TR INC	COM	038923108	548	111,795	SH		SOLE		111,795	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	44	43,919	SH		SOLE		43,919	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,886	101,407	SH		SOLE		101,407	0	0
ARCHROCK INC	COM	03957W106	114	30,392	SH		SOLE		30,392	0	0
ARCONIC INC	COM	03965L100	168	10,438	SH		SOLE		10,438	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	381	28,057	SH		SOLE		28,057	0	0
ARDELYX INC	COM	039697107	67	11,825	SH		SOLE		11,825	0	0
ARISTA NETWORKS INC	COM	040413106	685	3,381	SH		SOLE		3,381	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,923	66,440	SH		SOLE		66,440	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,104	96,799	SH		SOLE		96,799	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	116	13,206	SH		SOLE		13,206	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	468	5,889	SH		SOLE		5,889	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,018	3,891	SH		SOLE		3,891	0	0
ASPEN AEROGELS INC	COM	04523Y105	419	68,250	SH		SOLE		68,250	0	0
ASPEN GROUP INC	COM NEW	04530L203	731	91,463	SH		SOLE		91,463	0	0
ASURE SOFTWARE INC	COM	04649U102	450	75,532	SH		SOLE		75,532	0	0
AT&T INC	COM	00206R102	14,102	483,778	SH		SOLE		483,778	0	0
ATHENEX INC	COM	04685N103	103	13,269	SH		SOLE		13,269	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	343	15,390	SH		SOLE		15,390	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,071	22,373	SH		SOLE		22,373	0	0
AUTODESK INC	COM	052769106	690	4,418	SH		SOLE		4,418	0	0
AUTONATION INC	COM	05329W102	396	14,114	SH		SOLE		14,114	0	0
AUTOZONE INC	COM	053332102	1,127	1,332	SH		SOLE		1,332	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	88	11,094	SH		SOLE		11,094	0	0
AVALONBAY CMNTYS INC	COM	053484101	820	5,570	SH		SOLE		5,570	0	0
AVANGRID INC	COM	05351W103	235	5,366	SH		SOLE		5,366	0	0
AVANTOR INC	COM	05352A100	456	36,512	SH		SOLE		36,512	0	0
AVERY DENNISON CORP	COM	053611109	1,377	13,516	SH		SOLE		13,516	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,161	67,245	SH		SOLE		67,245	0	0
AXON ENTERPRISE INC	COM	05464C101	216	3,053	SH		SOLE		3,053	0	0
BADGER METER INC	COM	056525108	205	3,831	SH		SOLE		3,831	0	0
BAIDU INC	SPON ADR REP A	056752108	300	2,972	SH		SOLE		2,972	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,311	124,902	SH		SOLE		124,902	0	0
BALLARD PWR SYS INC NEW	COM	058586108	134	17,600	SH		SOLE		17,600	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	588	192,277	SH		SOLE		192,277	0	0
BANCO MACRO SA	SPON ADR B	05961W105	397	23,385	SH		SOLE		23,385	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	299	11,985	SH		SOLE		11,985	0	0
BANK HAWAII CORP	COM	062540109	201	3,647	SH		SOLE		3,647	0	0
BANK MONTREAL	COM	063671101	356	7,075	SH		SOLE		7,075	0	0
BANNER CORP	COM NEW	06652V208	241	7,300	SH		SOLE		7,300	0	0
BARCLAYS PLC	ADR	06738E204	377	83,187	SH		SOLE		83,187	0	0
BARRICK GOLD CORPORATION	COM	067901108	3,416	186,468	SH		SOLE		186,468	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,322	85,302	SH		SOLE		85,302	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	718	5,835	SH		SOLE		5,835	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,887	26,729	SH		SOLE		26,729	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	204	13,753	SH		SOLE		13,753	0	0
BEST BUY INC	COM	086516101	497	8,718	SH		SOLE		8,718	0	0
BGC PARTNERS INC	CL A	05541T101	729	289,211	SH		SOLE		289,211	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	609	16,606	SH		SOLE		16,606	0	0
BIG LOTS INC	COM	089302103	404	28,419	SH		SOLE		28,419	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	387	16,544	SH		SOLE		16,544	0	0
BIO RAD LABS INC	CL A	090572207	215	613	SH		SOLE		613	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	205	54,006	SH		SOLE		54,006	0	0
BIOGEN INC	COM	09062X103	1,047	3,308	SH		SOLE		3,308	0	0
BIONTECH SE	SPONSORED ADS	09075V102	363	6,209	SH		SOLE		6,209	0	0
BIOTELEMETRY INC	COM	090672106	229	5,954	SH		SOLE		5,954	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2,202	211,921	SH		SOLE		211,921	0	0
BK OF AMERICA CORP	COM	060505104	13,654	643,135	SH		SOLE		643,135	0	0
BLACKLINE INC	COM	09239B109	254	4,819	SH		SOLE		4,819	0	0
BLUEBIRD BIO INC	COM	09609G100	878	19,097	SH		SOLE		19,097	0	0
BOOKING HLDGS INC	COM	09857L108	2,627	1,953	SH		SOLE		1,953	0	0
BOOT BARN HLDGS INC	COM	099406100	203	15,677	SH		SOLE		15,677	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,756	40,148	SH		SOLE		40,148	0	0
BRF SA	SPONSORED ADR	10552T107	1,109	382,243	SH		SOLE		382,243	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	280	2,749	SH		SOLE		2,749	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,793	50,099	SH		SOLE		50,099	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	176	18,508	SH		SOLE		18,508	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	504	5,310	SH		SOLE		5,310	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	700	15,828	SH		SOLE		15,828	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	363	10,105	SH		SOLE		10,105	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	122	14,415	SH		SOLE		14,415	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	401	49,702	SH		SOLE		49,702	0	0
BROWN & BROWN INC	COM	115236101	228	6,297	SH		SOLE		6,297	0	0
BROWN FORMAN CORP	CL A	115637100	184	3,574	SH		SOLE		3,574	0	0
BROWN FORMAN CORP	CL B	115637209	1,112	20,036	SH		SOLE		20,036	0	0
BRUKER CORP	COM	116794108	563	15,688	SH		SOLE		15,688	0	0
BUCKLE INC	COM	118440106	444	32,417	SH		SOLE		32,417	0	0
BURLINGTON STORES INC	COM	122017106	246	1,555	SH		SOLE		1,555	0	0
CABLE ONE INC	COM	12685J105	283	172	SH		SOLE		172	0	0
CAE INC	COM	124765108	470	37,228	SH		SOLE		37,228	0	0
CAESARS ENTMT CORP	COM	127686103	1,009	149,203	SH		SOLE		149,203	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,856	23,428	SH		SOLE		23,428	0	0
CAMPBELL SOUP CO	COM	134429109	1,628	35,260	SH		SOLE		35,260	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,212	123,204	SH		SOLE		123,204	0	0
CAPITAL SR LIVING CORP	COM	140475104	23	39,783	SH		SOLE		39,783	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	207	5,893	SH		SOLE		5,893	0	0
CARDLYTICS INC	COM	14161W105	222	6,357	SH		SOLE		6,357	0	0
CARETRUST REIT INC	COM	14174T107	184	12,467	SH		SOLE		12,467	0	0
CARLISLE COS INC	COM	142339100	298	2,378	SH		SOLE		2,378	0	0
CARLYLE GROUP INC	COM	14316J108	827	38,186	SH		SOLE		38,186	0	0
CARMAX INC	COM	143130102	1,241	23,063	SH		SOLE		23,063	0	0
CARS COM INC	COM	14575E105	256	59,514	SH		SOLE		59,514	0	0
CASEYS GEN STORES INC	COM	147528103	536	4,048	SH		SOLE		4,048	0	0
CATALENT INC	COM	148806102	248	4,783	SH		SOLE		4,783	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	131	34,024	SH		SOLE		34,024	0	0
CBRE GROUP INC	CL A	12504L109	2,213	58,687	SH		SOLE		58,687	0	0
CDW CORP	COM	12514G108	4,849	51,985	SH		SOLE		51,985	0	0
CENOVUS ENERGY INC	COM	15135U109	2,010	994,885	SH		SOLE		994,885	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	57	216,990	SH		SOLE		216,990	0	0
CENTERPOINT ENERGY INC	COM	15189T107	330	21,373	SH		SOLE		21,373	0	0
CENTURY CMNTYS INC	COM	156504300	190	13,065	SH		SOLE		13,065	0	0
CENTURYLINK INC	COM	156700106	1,213	128,228	SH		SOLE		128,228	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	313	6,255	SH		SOLE		6,255	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,089	108,982	SH		SOLE		108,982	0	0
CHEGG INC	COM	163092109	415	11,603	SH		SOLE		11,603	0	0
CHEMED CORP NEW	COM	16359R103	380	878	SH		SOLE		878	0	0
CHEMOURS CO	COM	163851108	444	50,019	SH		SOLE		50,019	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	85	490,522	SH		SOLE		490,522	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	742	81,548	SH		SOLE		81,548	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2,056	19,052	SH		SOLE		19,052	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,664	44,184	SH		SOLE		44,184	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	59	10,012	SH		SOLE		10,012	0	0
CHOICE HOTELS INTL INC	COM	169905106	498	8,128	SH		SOLE		8,128	0	0
CHURCH & DWIGHT INC	COM	171340102	2,230	34,750	SH		SOLE		34,750	0	0
CIMPRESS PLC	SHS EURO	G2143T103	283	5,319	SH		SOLE		5,319	0	0
CINCINNATI FINL CORP	COM	172062101	475	6,299	SH		SOLE		6,299	0	0
CINTAS CORP	COM	172908105	6,572	37,938	SH		SOLE		37,938	0	0
CIT GROUP INC	COM NEW	125581801	175	10,151	SH		SOLE		10,151	0	0
CITIGROUP INC	COM NEW	172967424	9,929	235,735	SH		SOLE		235,735	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	115	17,800	SH		SOLE		17,800	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,147	60,983	SH		SOLE		60,983	0	0
CITRIX SYS INC	COM	177376100	4,810	33,982	SH		SOLE		33,982	0	0
CITY OFFICE REIT INC	COM	178587101	202	27,870	SH		SOLE		27,870	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	89	139,439	SH		SOLE		139,439	0	0
CLEARWAY ENERGY INC	CL A	18539C105	109	6,371	SH		SOLE		6,371	0	0
CLEARWAY ENERGY INC	CL C	18539C204	246	13,065	SH		SOLE		13,065	0	0
CME GROUP INC	COM	12572Q105	5,629	32,553	SH		SOLE		32,553	0	0
CNA FINL CORP	COM	126117100	564	18,159	SH		SOLE		18,159	0	0
CNH INDL N V	SHS	N20944109	646	115,188	SH		SOLE		115,188	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	1,065	10,295	SH		SOLE		10,295	0	0
CO DIAGNOSTICS INC	COM	189763105	301	39,470	SH		SOLE		39,470	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	220	5,861	SH		SOLE		5,861	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	701	17,422	SH		SOLE		17,422	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	680	8,296	SH		SOLE		8,296	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,631	78,141	SH		SOLE		78,141	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	236	14,575	SH		SOLE		14,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	516	7,773	SH		SOLE		7,773	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	68	17,214	SH		SOLE		17,214	0	0
COMCAST CORP NEW	CL A	20030N101	4,600	133,787	SH		SOLE		133,787	0	0
COMERICA INC	COM	200340107	1,309	44,623	SH		SOLE		44,623	0	0
COMMERCE BANCSHARES INC	COM	200525103	719	14,275	SH		SOLE		14,275	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	359	211,166	SH		SOLE		211,166	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	543	52,175	SH		SOLE		52,175	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	80	61,318	SH		SOLE		61,318	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	244	33,415	SH		SOLE		33,415	0	0
COMPUGEN LTD	ORD	M25722105	96	13,251	SH		SOLE		13,251	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	167	12,599	SH		SOLE		12,599	0	0
CONCHO RES INC	COM	20605P101	3,918	91,438	SH		SOLE		91,438	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	71	17,350	SH		SOLE		17,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	629	8,062	SH		SOLE		8,062	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	161	107,350	SH		SOLE		107,350	0	0
CONTINENTAL RES INC	COM	212015101	382	50,032	SH		SOLE		50,032	0	0
COOPER TIRE & RUBR CO	COM	216831107	235	14,421	SH		SOLE		14,421	0	0
COPART INC	COM	217204106	1,356	19,797	SH		SOLE		19,797	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	155	13,002	SH		SOLE		13,002	0	0
CORELOGIC INC	COM	21871D103	524	17,150	SH		SOLE		17,150	0	0
CORNING INC	COM	219350105	384	18,704	SH		SOLE		18,704	0	0
CORTEVA INC	COM	22052L104	206	8,753	SH		SOLE		8,753	0	0
COSTAMARE INC	SHS	Y1771G102	58	12,783	SH		SOLE		12,783	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,903	83,832	SH		SOLE		83,832	0	0
COVANTA HLDG CORP	COM	22282E102	265	30,939	SH		SOLE		30,939	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,573	6,151	SH		SOLE		6,151	0	0
CRONOS GROUP INC	COM	22717L101	195	34,422	SH		SOLE		34,422	0	0
CRYOLIFE INC	COM	228903100	175	10,352	SH		SOLE		10,352	0	0
CSX CORP	COM	126408103	587	10,236	SH		SOLE		10,236	0	0
CURO GROUP HLDGS CORP	COM	23131L107	55	10,363	SH		SOLE		10,363	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	478	40,677	SH		SOLE		40,677	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	330	3,862	SH		SOLE		3,862	0	0
CYBEROPTICS CORP	COM	232517102	1,003	58,600	SH		SOLE		58,600	0	0
D R HORTON INC	COM	23331A109	3,671	107,962	SH		SOLE		107,962	0	0
DATADOG INC	CL A COM	23804L103	761	21,161	SH		SOLE		21,161	0	0
DAVITA INC	COM	23918K108	287	3,768	SH		SOLE		3,768	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	7,809	177,188	SH		SOLE		177,188	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,800	339,897	SH		SOLE		339,897	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	97	12,041	SH		SOLE		12,041	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,468	86,490	SH		SOLE		86,490	0	0
DENBURY RES INC	COM NEW	247916208	5	26,790	SH		SOLE		26,790	0	0
DENNYS CORP	COM	24869P104	153	19,886	SH		SOLE		19,886	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,339	34,476	SH		SOLE		34,476	0	0
DEVON ENERGY CORP NEW	COM	25179M103	531	76,892	SH		SOLE		76,892	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	339	12,941	SH		SOLE		12,941	0	0
DIEBOLD NXDF INC	COM	253651103	78	22,246	SH		SOLE		22,246	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	171	39,659	SH		SOLE		39,659	0	0
DISCOVER FINL SVCS	COM	254709108	990	27,758	SH		SOLE		27,758	0	0
DISCOVERY INC	COM SER A	25470F104	1,064	54,710	SH		SOLE		54,710	0	0
DISCOVERY INC	COM SER C	25470F302	1,881	107,251	SH		SOLE		107,251	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,860	93,071	SH		SOLE		93,071	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,540	36,688	SH		SOLE		36,688	0	0
DOLLAR TREE INC	COM	256746108	5,689	77,433	SH		SOLE		77,433	0	0
DOMINION ENERGY INC	COM	25746U109	552	7,652	SH		SOLE		7,652	0	0
DOMINOS PIZZA INC	COM	25754A201	2,274	7,016	SH		SOLE		7,016	0	0
DONALDSON INC	COM	257651109	288	7,453	SH		SOLE		7,453	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	254	39,605	SH		SOLE		39,605	0	0
DOVER CORP	COM	260003108	2,543	30,299	SH		SOLE		30,299	0	0
DOW INC	COM	260557103	236	8,080	SH		SOLE		8,080	0	0
DROPBOX INC	CL A	26210C104	1,397	77,192	SH		SOLE		77,192	0	0
DTE ENERGY CO	COM	233331107	818	8,609	SH		SOLE		8,609	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	442	5,466	SH		SOLE		5,466	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,851	83,614	SH		SOLE		83,614	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,264	96,890	SH		SOLE		96,890	0	0
DYADIC INTL INC DEL	COM	26745T101	556	106,898	SH		SOLE		106,898	0	0
E L F BEAUTY INC	COM	26856L103	184	18,678	SH		SOLE		18,678	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	514	14,977	SH		SOLE		14,977	0	0
EAGLE BANCORP MONT INC	COM	26942G100	167	10,300	SH		SOLE		10,300	0	0
EAST WEST BANCORP INC	COM	27579R104	1,078	41,863	SH		SOLE		41,863	0	0
EASTMAN KODAK CO	COM NEW	277461406	105	60,850	SH		SOLE		60,850	0	0
ECOLAB INC	COM	278865100	1,430	9,177	SH		SOLE		9,177	0	0
ECOPETROL S A	SPONSORED ADS	279158109	506	53,221	SH		SOLE		53,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,992	52,975	SH		SOLE		52,975	0	0
EHEALTH INC	COM	28238P109	604	4,287	SH		SOLE		4,287	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	223	9,968	SH		SOLE		9,968	0	0
ELASTIC N V	ORD SHS	N14506104	259	4,635	SH		SOLE		4,635	0	0
ELECTRONIC ARTS INC	COM	285512109	2,007	20,038	SH		SOLE		20,038	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	85	16,118	SH		SOLE		16,118	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	223	30,170	SH		SOLE		30,170	0	0
ENBRIDGE INC	COM	29250N105	383	13,153	SH		SOLE		13,153	0	0
ENCORE WIRE CORP	COM	292562105	219	5,224	SH		SOLE		5,224	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	23	16,803	SH		SOLE		16,803	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,009	166,432	SH		SOLE		166,432	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	394	13,011	SH		SOLE		13,011	0	0
ENTEGRIS INC	COM	29362U104	426	9,507	SH		SOLE		9,507	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	84	48,919	SH		SOLE		48,919	0	0
ENTERGY CORP NEW	COM	29364G103	1,619	17,231	SH		SOLE		17,231	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	253	16,918	SH		SOLE		16,918	0	0
EPIZYME INC	COM	29428V104	329	21,186	SH		SOLE		21,186	0	0
EQUITABLE HLDGS INC	COM	29452E101	220	15,241	SH		SOLE		15,241	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	679	21,401	SH		SOLE		21,401	0	0
EROS INTL PLC	SHS NEW	G3788M114	19	11,438	SH		SOLE		11,438	0	0
ESSEX PPTY TR INC	COM	297178105	615	2,792	SH		SOLE		2,792	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	218	6,101	SH		SOLE		6,101	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,579	42,356	SH		SOLE		42,356	0	0
EURONET WORLDWIDE INC	COM	298736109	408	4,754	SH		SOLE		4,754	0	0
EVENTBRITE INC	COM CL A	29975E109	126	17,317	SH		SOLE		17,317	0	0
EVERBRIDGE INC	COM	29978A104	288	2,711	SH		SOLE		2,711	0	0
EVEREST RE GROUP LTD	COM	G3223R108	468	2,432	SH		SOLE		2,432	0	0
EVERGY INC	COM	30034W106	4,614	83,819	SH		SOLE		83,819	0	0
EVERQUOTE INC	COM CL A	30041R108	277	10,567	SH		SOLE		10,567	0	0
EVERSOURCE ENERGY	COM	30040W108	2,372	30,334	SH		SOLE		30,334	0	0
EVERTEC INC	COM	30040P103	279	12,279	SH		SOLE		12,279	0	0
EXELIXIS INC	COM	30161Q104	255	14,803	SH		SOLE		14,803	0	0
EXELON CORP	COM	30161N101	2,251	61,150	SH		SOLE		61,150	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	375	7,205	SH		SOLE		7,205	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	612	10,882	SH		SOLE		10,882	0	0
EXPONENT INC	COM	30214U102	346	4,810	SH		SOLE		4,810	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	938	128,368	SH		SOLE		128,368	0	0
EXXON MOBIL CORP	COM	30231G102	4,992	131,463	SH		SOLE		131,463	0	0
F5 NETWORKS INC	COM	315616102	1,211	11,355	SH		SOLE		11,355	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	310	30,656	SH		SOLE		30,656	0	0
FASTENAL CO	COM	311900104	1,717	54,943	SH		SOLE		54,943	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	664	8,903	SH		SOLE		8,903	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	960	133,509	SH		SOLE		133,509	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,377	175,918	SH		SOLE		175,918	0	0
FIFTH THIRD BANCORP	COM	316773100	476	32,066	SH		SOLE		32,066	0	0
FIREEYE INC	COM	31816Q101	388	36,665	SH		SOLE		36,665	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	125	13,730	SH		SOLE		13,730	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	323	971	SH		SOLE		971	0	0
FIRST HAWAIIAN INC	COM	32051X108	589	35,656	SH		SOLE		35,656	0	0
FIRST HORIZON NATL CORP	COM	320517105	319	39,567	SH		SOLE		39,567	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,709	1,079,827	SH		SOLE		1,079,827	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,528	83,816	SH		SOLE		83,816	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	1,128	64,102	SH		SOLE		64,102	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	446	7,083	SH		SOLE		7,083	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	136	SH		SOLE		136	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	211	6,946	SH		SOLE		6,946	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	58	981	SH		SOLE		981	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,561	28,781	SH		SOLE		28,781	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,126	170,508	SH		SOLE		170,508	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,224	148,203	SH		SOLE		148,203	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1	56	SH		SOLE		56	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	600	26,863	SH		SOLE		26,863	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,471	53,138	SH		SOLE		53,138	0	0
FIRST UTD CORP	COM	33741H107	545	38,133	SH		SOLE		38,133	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	231	2,998	SH		SOLE		2,998	0	0
FIVE9 INC	COM	338307101	206	2,700	SH		SOLE		2,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,542	13,626	SH		SOLE		13,626	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2	42	SH		SOLE		42	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,283	56,926	SH		SOLE		56,926	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4	116	SH		SOLE		116	0	0
FLIR SYS INC	COM	302445101	603	18,906	SH		SOLE		18,906	0	0
FLUOR CORP NEW	COM	343412102	1,064	154,023	SH		SOLE		154,023	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	416	31,425	SH		SOLE		31,425	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,465	40,730	SH		SOLE		40,730	0	0
FONAR CORP	COM NEW	344437405	506	34,600	SH		SOLE		34,600	0	0
FORD MTR CO DEL	COM	345370860	13,385	2,771,194	SH		SOLE		2,771,194	0	0
FORMFACTOR INC	COM	346375108	400	19,929	SH		SOLE		19,929	0	0
FORTRESS BIOTECH INC	COM	34960Q109	366	193,420	SH		SOLE		193,420	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	281	34,326	SH		SOLE		34,326	0	0
FORTY SEVEN INC	COM	34983P104	852	8,934	SH		SOLE		8,934	0	0
FORWARD AIR CORP	COM	349853101	227	4,483	SH		SOLE		4,483	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	212	11,310	SH		SOLE		11,310	0	0
FOX CORP	CL A COM	35137L105	997	42,173	SH		SOLE		42,173	0	0
FOX CORP	CL B COM	35137L204	265	11,576	SH		SOLE		11,576	0	0
FOX FACTORY HLDG CORP	COM	35138V102	313	7,443	SH		SOLE		7,443	0	0
FRANCO NEVADA CORP	COM	351858105	1,816	18,245	SH		SOLE		18,245	0	0
FRANKLIN ELEC INC	COM	353514102	422	8,961	SH		SOLE		8,961	0	0
FRANKLIN RESOURCES INC	COM	354613101	325	19,477	SH		SOLE		19,477	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	305	17,126	SH		SOLE		17,126	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	464	14,145	SH		SOLE		14,145	0	0
FRONTDOOR INC	COM	35905A109	1,276	36,692	SH		SOLE		36,692	0	0
FULGENT GENETICS INC	COM	359664109	177	16,478	SH		SOLE		16,478	0	0
GAMESTOP CORP NEW	CL A	36467W109	458	130,849	SH		SOLE		130,849	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	275	9,936	SH		SOLE		9,936	0	0
GAP INC	COM	364760108	929	132,014	SH		SOLE		132,014	0	0
GARMIN LTD	SHS	H2906T109	1,155	15,413	SH		SOLE		15,413	0	0
GASLOG LTD	SHS	G37585109	99	27,283	SH		SOLE		27,283	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,102	19,007	SH		SOLE		19,007	0	0
GENERAL MTRS CO	COM	37045V100	2,218	106,755	SH		SOLE		106,755	0	0
GENTHERM INC	COM	37253A103	344	10,941	SH		SOLE		10,941	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,488	1,050,663	SH		SOLE		1,050,663	0	0
GERDAU SA	SPON ADR REP PFD	373737105	956	500,767	SH		SOLE		500,767	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,132	88,747	SH		SOLE		88,747	0	0
GILEAD SCIENCES INC	COM	375558103	3,909	52,287	SH		SOLE		52,287	0	0
GLOBAL PMTS INC	COM	37940X102	1,196	8,293	SH		SOLE		8,293	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	575	34,954	SH		SOLE		34,954	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	415	18,972	SH		SOLE		18,972	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,173	119,805	SH		SOLE		119,805	0	0
GLOBALSCAPE INC	COM	37940G109	418	58,650	SH		SOLE		58,650	0	0
GLU MOBILE INC	COM	379890106	81	12,822	SH		SOLE		12,822	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	283	59,665	SH		SOLE		59,665	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	929	40,301	SH		SOLE		40,301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,947	19,066	SH		SOLE		19,066	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	406	69,689	SH		SOLE		69,689	0	0
GOPRO INC	CL A	38268T103	132	50,526	SH		SOLE		50,526	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	375	6,958	SH		SOLE		6,958	0	0
GRACE W R & CO DEL NEW	COM	38388F108	403	11,333	SH		SOLE		11,333	0	0
GRACO INC	COM	384109104	360	7,383	SH		SOLE		7,383	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	217	17,766	SH		SOLE		17,766	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	446	22,135	SH		SOLE		22,135	0	0
GRUBHUB INC	COM	400110102	357	8,759	SH		SOLE		8,759	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,176	12,496	SH		SOLE		12,496	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	149	21,200	SH		SOLE		21,200	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	429	73,993	SH		SOLE		73,993	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	579	13,661	SH		SOLE		13,661	0	0
GUESS INC	COM	401617105	378	55,762	SH		SOLE		55,762	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	927	11,691	SH		SOLE		11,691	0	0
HALLIBURTON CO	COM	406216101	771	112,620	SH		SOLE		112,620	0	0
HANESBRANDS INC	COM	410345102	1,441	183,128	SH		SOLE		183,128	0	0
HANOVER INS GROUP INC	COM	410867105	851	9,398	SH		SOLE		9,398	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	407	186,539	SH		SOLE		186,539	0	0
HARROW HEALTH INC	COM	415858109	236	61,762	SH		SOLE		61,762	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	618	17,545	SH		SOLE		17,545	0	0
HCA HEALTHCARE INC	COM	40412C101	3,052	33,966	SH		SOLE		33,966	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,065	53,686	SH		SOLE		53,686	0	0
HECLA MNG CO	COM	422704106	90	49,458	SH		SOLE		49,458	0	0
HEICO CORP NEW	COM	422806109	1,113	14,916	SH		SOLE		14,916	0	0
HEICO CORP NEW	CL A	422806208	539	8,438	SH		SOLE		8,438	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	28	17,172	SH		SOLE		17,172	0	0
HELMERICH & PAYNE INC	COM	423452101	598	38,195	SH		SOLE		38,195	0	0
HENRY SCHEIN INC	COM	806407102	2,200	43,557	SH		SOLE		43,557	0	0
HERCULES CAPITAL INC	COM	427096508	292	38,207	SH		SOLE		38,207	0	0
HERON THERAPEUTICS INC	COM	427746102	136	11,543	SH		SOLE		11,543	0	0
HERSHEY CO	COM	427866108	3,098	23,381	SH		SOLE		23,381	0	0
HEXCEL CORP NEW	COM	428291108	601	16,166	SH		SOLE		16,166	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	256	29,986	SH		SOLE		29,986	0	0
HILL INTL INC	COM	431466101	97	67,200	SH		SOLE		67,200	0	0
HILL ROM HLDGS INC	COM	431475102	339	3,368	SH		SOLE		3,368	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	375	23,774	SH		SOLE		23,774	0	0
HOLOGIC INC	COM	436440101	721	20,546	SH		SOLE		20,546	0	0
HOME DEPOT INC	COM	437076102	4,367	23,389	SH		SOLE		23,389	0	0
HOPE BANCORP INC	COM	43940T109	290	35,321	SH		SOLE		35,321	0	0
HORIZON GLOBAL CORP	COM	44052W104	69	36,800	SH		SOLE		36,800	0	0
HOSTESS BRANDS INC	CL A	44109J106	121	11,327	SH		SOLE		11,327	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,450	87,482	SH		SOLE		87,482	0	0
HUAMI CORP	SPONSORED ADS	44331K103	154	11,749	SH		SOLE		11,749	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,196	6,566	SH		SOLE		6,566	0	0
HUNTSMAN CORP	COM	447011107	383	26,543	SH		SOLE		26,543	0	0
HURON CONSULTING GROUP INC	COM	447462102	258	5,689	SH		SOLE		5,689	0	0
ICAD INC	COM NEW	44934S206	202	27,586	SH		SOLE		27,586	0	0
ICICI BANK LIMITED	ADR	45104G104	2,947	346,659	SH		SOLE		346,659	0	0
IDACORP INC	COM	451107106	211	2,407	SH		SOLE		2,407	0	0
IGM BIOSCIENCES INC	COM	449585108	490	8,722	SH		SOLE		8,722	0	0
ILLINOIS TOOL WKS INC	COM	452308109	323	2,274	SH		SOLE		2,274	0	0
IMAX CORP	COM	45245E109	111	12,277	SH		SOLE		12,277	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	44	18,000	SH		SOLE		18,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	214	23,992	SH		SOLE		23,992	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	212	7,025	SH		SOLE		7,025	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,214	147,829	SH		SOLE		147,829	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	658	77,500	SH		SOLE		77,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,440	279,530	SH		SOLE		279,530	0	0
INNOVIVA INC	COM	45781M101	223	18,970	SH		SOLE		18,970	0	0
INSULET CORP	COM	45784P101	966	5,829	SH		SOLE		5,829	0	0
INTEL CORP	COM	458140100	1,354	25,014	SH		SOLE		25,014	0	0
INTELSAT S A	COM	L5140P101	107	69,968	SH		SOLE		69,968	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,249	12,234	SH		SOLE		12,234	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	71	11,895	SH		SOLE		11,895	0	0
INTEVAC INC	COM	461148108	158	38,600	SH		SOLE		38,600	0	0
INTUIT	COM	461202103	2,254	9,799	SH		SOLE		9,799	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,460	23,583	SH		SOLE		23,583	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,600	96,925	SH		SOLE		96,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	113	1,339	SH		SOLE		1,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,088	42,523	SH		SOLE		42,523	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	364	21,577	SH		SOLE		21,577	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	2,224	84,585	SH		SOLE		84,585	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	1,156	24,636	SH		SOLE		24,636	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	2,025	67,486	SH		SOLE		67,486	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	624	21,348	SH		SOLE		21,348	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	11,820	458,158	SH		SOLE		458,158	0	0
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	4,585	136,789	SH		SOLE		136,789	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	5,010	302,166	SH		SOLE		302,166	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	568	36,820	SH		SOLE		36,820	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	7,673	320,915	SH		SOLE		320,915	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1,987	59,943	SH		SOLE		59,943	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	10,757	348,128	SH		SOLE		348,128	0	0
INVESCO LTD	SHS	G491BT108	97	10,642	SH		SOLE		10,642	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	248	1,300	SH		SOLE		1,300	0	0
INVITATION HOMES INC	COM	46187W107	213	9,958	SH		SOLE		9,958	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	22	17,560	SH		SOLE		17,560	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	531	11,225	SH		SOLE		11,225	0	0
IPG PHOTONICS CORP	COM	44980X109	374	3,391	SH		SOLE		3,391	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,066	116,081	SH		SOLE		116,081	0	0
IQVIA HLDGS INC	COM	46266C105	1,295	12,009	SH		SOLE		12,009	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	281	12,592	SH		SOLE		12,592	0	0
IRON MTN INC NEW	COM	46284V101	973	40,877	SH		SOLE		40,877	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	163	16,194	SH		SOLE		16,194	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,128	136,952	SH		SOLE		136,952	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	981	45,933	SH		SOLE		45,933	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	35	1,234	SH		SOLE		1,234	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	17,046	723,510	SH		SOLE		723,510	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	209	5,578	SH		SOLE		5,578	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	6,505	80,972	SH		SOLE		80,972	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	16	350	SH		SOLE		350	0	0
ISHARES INC	MSCI THAILND ETF	464286624	9	160	SH		SOLE		160	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,247	53,200	SH		SOLE		53,200	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,034	36,445	SH		SOLE		36,445	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	747	28,731	SH		SOLE		28,731	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,192	77,332	SH		SOLE		77,332	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	12,710	637,420	SH		SOLE		637,420	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	231	6,993	SH		SOLE		6,993	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,669	153,817	SH		SOLE		153,817	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,873	67,502	SH		SOLE		67,502	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,170	56,325	SH		SOLE		56,325	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3,004	109,707	SH		SOLE		109,707	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,146	241,082	SH		SOLE		241,082	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,177	16,005	SH		SOLE		16,005	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,591	83,135	SH		SOLE		83,135	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	99	600	SH		SOLE		600	0	0
ISHARES TR	NORTH AMERN NAT	464287374	85	5,105	SH		SOLE		5,105	0	0
ISHARES TR	MSCI EAFE ETF	464287465	267	5,000	SH		SOLE		5,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26	600	SH		SOLE		600	0	0
ISHARES TR	EXPANDED TECH	464287515	389	1,850	SH		SOLE		1,850	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	795	3,876	SH		SOLE		3,876	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	3,867	21,825	SH		SOLE		21,825	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,584	36,141	SH		SOLE		36,141	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,345	108,499	SH		SOLE		108,499	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,072	31,579	SH		SOLE		31,579	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,801	156,849	SH		SOLE		156,849	0	0
ISHARES TR	INTL TREA BD ETF	464288117	886	17,969	SH		SOLE		17,969	0	0
ISHARES TR	MSCI ACWI ETF	464288257	276	4,410	SH		SOLE		4,410	0	0
ISHARES TR	EAFE SML CP ETF	464288273	895	19,975	SH		SOLE		19,975	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,390	45,406	SH		SOLE		45,406	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	773	3,545	SH		SOLE		3,545	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	18,864	311,696	SH		SOLE		311,696	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	42,909	379,692	SH		SOLE		379,692	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,326	58,671	SH		SOLE		58,671	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,745	126,443	SH		SOLE		126,443	0	0
ISHARES TR	MBS ETF	464288588	7,373	66,763	SH		SOLE		66,763	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	10	60	SH		SOLE		60	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,030	35,591	SH		SOLE		35,591	0	0
ISHARES TR	US AER DEF ETF	464288760	1,310	9,108	SH		SOLE		9,108	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,482	19,887	SH		SOLE		19,887	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,155	6,926	SH		SOLE		6,926	0	0
ISHARES TR	US OIL GS EX ETF	464288851	674	29,512	SH		SOLE		29,512	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,280	18,007	SH		SOLE		18,007	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	379	30,228	SH		SOLE		30,228	0	0
ISHARES TR	CORE LT USDB ETF	464289479	527	7,398	SH		SOLE		7,398	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,040	79,540	SH		SOLE		79,540	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	697	16,855	SH		SOLE		16,855	0	0
ISHARES TR	US TREAS BD ETF	46429B267	20,432	729,470	SH		SOLE		729,470	0	0
ISHARES TR	CMBS ETF	46429B366	798	14,856	SH		SOLE		14,856	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,501	62,236	SH		SOLE		62,236	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,088	79,189	SH		SOLE		79,189	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	880	12,300	SH		SOLE		12,300	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,361	111,112	SH		SOLE		111,112	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,674	26,979	SH		SOLE		26,979	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,718	87,354	SH		SOLE		87,354	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	2,638	36,961	SH		SOLE		36,961	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,033	32,266	SH		SOLE		32,266	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5,365	50,382	SH		SOLE		50,382	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	590	29,127	SH		SOLE		29,127	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,291	92,413	SH		SOLE		92,413	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	285	11,912	SH		SOLE		11,912	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1	58	SH		SOLE		58	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2	72	SH		SOLE		72	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	19	700	SH		SOLE		700	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,049	56,116	SH		SOLE		56,116	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	932	36,051	SH		SOLE		36,051	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,284	188,034	SH		SOLE		188,034	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,314	121,532	SH		SOLE		121,532	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	963	42,786	SH		SOLE		42,786	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	119	26,604	SH		SOLE		26,604	0	0
IVERIC BIO INC	COM	46583P102	221	64,363	SH		SOLE		64,363	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	150	3,462	SH		SOLE		3,462	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,338	39,868	SH		SOLE		39,868	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,138	11,408	SH		SOLE		11,408	0	0
JD COM INC	SPON ADR CL A	47215P106	568	14,023	SH		SOLE		14,023	0	0
JETBLUE AWYS CORP	COM	477143101	681	76,068	SH		SOLE		76,068	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	422	28,397	SH		SOLE		28,397	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	443	16,444	SH		SOLE		16,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,731	52,546	SH		SOLE		52,546	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,078	160,798	SH		SOLE		160,798	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	575	4,523	SH		SOLE		4,523	0	0
KAR AUCTION SVCS INC	COM	48238T109	336	28,003	SH		SOLE		28,003	0	0
KEURIG DR PEPPER INC	COM	49271V100	716	29,521	SH		SOLE		29,521	0	0
KEYCORP	COM	493267108	771	74,394	SH		SOLE		74,394	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,005	71,763	SH		SOLE		71,763	0	0
KIMBERLY CLARK CORP	COM	494368103	4,793	37,486	SH		SOLE		37,486	0	0
KIMCO RLTY CORP	COM	49446R109	790	81,726	SH		SOLE		81,726	0	0
KINDER MORGAN INC DEL	COM	49456B101	322	23,140	SH		SOLE		23,140	0	0
KINROSS GOLD CORP	COM	496902404	1,160	291,482	SH		SOLE		291,482	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,048	35,397	SH		SOLE		35,397	0	0
KLA CORPORATION	COM NEW	482480100	3,653	25,412	SH		SOLE		25,412	0	0
KNOLL INC	COM NEW	498904200	129	12,502	SH		SOLE		12,502	0	0
KNOWLES CORP	COM	49926D109	178	13,326	SH		SOLE		13,326	0	0
KOHLS CORP	COM	500255104	2,171	148,793	SH		SOLE		148,793	0	0
KOSMOS ENERGY LTD	COM	500688106	84	94,256	SH		SOLE		94,256	0	0
KT CORP	SPONSORED ADR	48268K101	100	12,900	SH		SOLE		12,900	0	0
L BRANDS INC	COM	501797104	159	13,767	SH		SOLE		13,767	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,493	11,812	SH		SOLE		11,812	0	0
LADDER CAP CORP	CL A	505743104	126	26,663	SH		SOLE		26,663	0	0
LAMB WESTON HLDGS INC	COM	513272104	498	8,726	SH		SOLE		8,726	0	0
LANTHEUS HLDGS INC	COM	516544103	129	10,092	SH		SOLE		10,092	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	421	19,090	SH		SOLE		19,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,123	38,425	SH		SOLE		38,425	0	0
LAZARD LTD	SHS A	G54050102	1,044	44,315	SH		SOLE		44,315	0	0
LEAR CORP	COM NEW	521865204	1,008	12,401	SH		SOLE		12,401	0	0
LEGGETT & PLATT INC	COM	524660107	1,535	57,532	SH		SOLE		57,532	0	0
LEIDOS HOLDINGS INC	COM	525327102	288	3,140	SH		SOLE		3,140	0	0
LENDINGTREE INC NEW	COM	52603B107	447	2,440	SH		SOLE		2,440	0	0
LENNAR CORP	CL A	526057104	59	1,541	SH		SOLE		1,541	0	0
LENNAR CORP	CL B	526057302	275	9,516	SH		SOLE		9,516	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	57	29,183	SH		SOLE		29,183	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	455	51,328	SH		SOLE		51,328	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,975	180,219	SH		SOLE		180,219	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	472	30,036	SH		SOLE		30,036	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	30	11,140	SH		SOLE		11,140	0	0
LILLY ELI & CO	COM	532457108	222	1,603	SH		SOLE		1,603	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	286	4,146	SH		SOLE		4,146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	98	17,649	SH		SOLE		17,649	0	0
LKQ CORP	COM	501889208	1,394	67,961	SH		SOLE		67,961	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	532	352,513	SH		SOLE		352,513	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,389	12,948	SH		SOLE		12,948	0	0
LOGITECH INTL S A	SHS	H50430232	366	8,521	SH		SOLE		8,521	0	0
LOWES COS INC	COM	548661107	666	7,736	SH		SOLE		7,736	0	0
LPL FINL HLDGS INC	COM	50212V100	313	5,757	SH		SOLE		5,757	0	0
LSI INDS INC	COM	50216C108	380	100,597	SH		SOLE		100,597	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,419	52,198	SH		SOLE		52,198	0	0
LUNA INNOVATIONS	COM	550351100	490	79,738	SH		SOLE		79,738	0	0
M/I HOMES INC	COM	55305B101	171	10,364	SH		SOLE		10,364	0	0
MACERICH CO	COM	554382101	1,149	204,104	SH		SOLE		204,104	0	0
MACYS INC	COM	55616P104	1,640	333,971	SH		SOLE		333,971	0	0
MADDEN STEVEN LTD	COM	556269108	386	16,636	SH		SOLE		16,636	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	451	2,133	SH		SOLE		2,133	0	0
MAGNA INTL INC	COM	559222401	267	8,360	SH		SOLE		8,360	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	409	34,212	SH		SOLE		34,212	0	0
MANITOWOC CO INC	COM NEW	563571405	185	21,798	SH		SOLE		21,798	0	0
MARATHON OIL CORP	COM	565849106	1,714	520,967	SH		SOLE		520,967	0	0
MARATHON PETE CORP	COM	56585A102	292	12,378	SH		SOLE		12,378	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,656	7,986	SH		SOLE		7,986	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,986	53,287	SH		SOLE		53,287	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,654	19,130	SH		SOLE		19,130	0	0
MASCO CORP	COM	574599106	448	12,947	SH		SOLE		12,947	0	0
MASIMO CORP	COM	574795100	1,566	8,841	SH		SOLE		8,841	0	0
MASTERCARD INC	CL A	57636Q104	20,166	83,484	SH		SOLE		83,484	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	262	5,387	SH		SOLE		5,387	0	0
MBIA INC	COM	55262C100	75	10,560	SH		SOLE		10,560	0	0
MCDONALDS CORP	COM	580135101	632	3,821	SH		SOLE		3,821	0	0
MCKESSON CORP	COM	58155Q103	1,489	11,010	SH		SOLE		11,010	0	0
MEDTRONIC PLC	SHS	G5960L103	5,218	57,860	SH		SOLE		57,860	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	540	43,535	SH		SOLE		43,535	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	208	1,718	SH		SOLE		1,718	0	0
MERCADOLIBRE INC	COM	58733R102	244	500	SH		SOLE		500	0	0
MERITAGE HOMES CORP	COM	59001A102	319	8,744	SH		SOLE		8,744	0	0
MFA FINL INC	COM	55272X102	626	403,960	SH		SOLE		403,960	0	0
MGIC INVT CORP WIS	COM	552848103	435	68,516	SH		SOLE		68,516	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	926	78,454	SH		SOLE		78,454	0	0
MICHAELS COS INC	COM	59408Q106	49	30,117	SH		SOLE		30,117	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	222	43,744	SH		SOLE		43,744	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,280	48,378	SH		SOLE		48,378	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,424	271,611	SH		SOLE		271,611	0	0
MICROSOFT CORP	COM	594918104	8,395	53,228	SH		SOLE		53,228	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,182	21,181	SH		SOLE		21,181	0	0
MIDDLEBY CORP	COM	596278101	228	4,011	SH		SOLE		4,011	0	0
MODERNA INC	COM	60770K107	1,057	35,280	SH		SOLE		35,280	0	0
MOHAWK INDS INC	COM	608190104	855	11,219	SH		SOLE		11,219	0	0
MOLINA HEALTHCARE INC	COM	60855R100	378	2,703	SH		SOLE		2,703	0	0
MOMO INC	ADR	60879B107	1,403	64,687	SH		SOLE		64,687	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	61	46,756	SH		SOLE		46,756	0	0
MONGODB INC	CL A	60937P106	1,762	12,903	SH		SOLE		12,903	0	0
MONOLITHIC PWR SYS INC	COM	609839105	345	2,061	SH		SOLE		2,061	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	678	12,057	SH		SOLE		12,057	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,015	7,634	SH		SOLE		7,634	0	0
MYLAN NV	SHS EURO	N59465109	2,830	189,838	SH		SOLE		189,838	0	0
NANTKWEST INC	COM	63016Q102	128	44,334	SH		SOLE		44,334	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	567	57,703	SH		SOLE		57,703	0	0
NAVIENT CORPORATION	COM	63938C108	329	43,463	SH		SOLE		43,463	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	276	57,350	SH		SOLE		57,350	0	0
NEOGENOMICS INC	COM NEW	64049M209	220	7,972	SH		SOLE		7,972	0	0
NETEASE INC	SPONSORED ADS	64110W102	254	790	SH		SOLE		790	0	0
NETFLIX INC	COM	64110L106	3,928	10,460	SH		SOLE		10,460	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	87	12,200	SH		SOLE		12,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	574	6,628	SH		SOLE		6,628	0	0
NEW MTN FIN CORP	COM	647551100	305	44,887	SH		SOLE		44,887	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,154	19,897	SH		SOLE		19,897	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	696	138,944	SH		SOLE		138,944	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	36	22,950	SH		SOLE		22,950	0	0
NEWMARK GROUP INC	CL A	65158N102	400	94,114	SH		SOLE		94,114	0	0
NEWMONT CORP	COM	651639106	5,227	115,429	SH		SOLE		115,429	0	0
NEWS CORP NEW	CL A	65249B109	741	82,566	SH		SOLE		82,566	0	0
NEWS CORP NEW	CL B	65249B208	946	105,177	SH		SOLE		105,177	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	284	11,265	SH		SOLE		11,265	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,329	23,013	SH		SOLE		23,013	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	139	118,797	SH		SOLE		118,797	0	0
NICE LTD	SPONSORED ADR	653656108	1,507	10,498	SH		SOLE		10,498	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,953	235,462	SH		SOLE		235,462	0	0
NISOURCE INC	COM	65473P105	414	16,571	SH		SOLE		16,571	0	0
NMI HLDGS INC	CL A	629209305	147	12,667	SH		SOLE		12,667	0	0
NOBLE ENERGY INC	COM	655044105	492	81,435	SH		SOLE		81,435	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	214	61,036	SH		SOLE		61,036	0	0
NORDSTROM INC	COM	655664100	1,088	70,939	SH		SOLE		70,939	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	15	22,849	SH		SOLE		22,849	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,889	26,075	SH		SOLE		26,075	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	431	37,292	SH		SOLE		37,292	0	0
NORTONLIFELOCK INC	COM	668771108	4,699	251,145	SH		SOLE		251,145	0	0
NOVAGOLD RES INC	COM NEW	66987E206	99	13,350	SH		SOLE		13,350	0	0
NOVANTA INC	COM	67000B104	243	3,042	SH		SOLE		3,042	0	0
NOVOCURE LTD	ORD SHS	G6674U108	451	6,696	SH		SOLE		6,696	0	0
NRG ENERGY INC	COM NEW	629377508	1,279	46,925	SH		SOLE		46,925	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	488	29,092	SH		SOLE		29,092	0	0
NVR INC	COM	62944T105	2,870	1,117	SH		SOLE		1,117	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,887	22,749	SH		SOLE		22,749	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	156	66,800	SH		SOLE		66,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,182	10,571	SH		SOLE		10,571	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,670	144,255	SH		SOLE		144,255	0	0
OCEANEERING INTL INC	COM	675232102	231	78,547	SH		SOLE		78,547	0	0
OFFICE DEPOT INC	COM	676220106	598	364,911	SH		SOLE		364,911	0	0
OKTA INC	CL A	679295105	3,288	26,896	SH		SOLE		26,896	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	858	6,536	SH		SOLE		6,536	0	0
OMNICELL INC	COM	68213N109	406	6,196	SH		SOLE		6,196	0	0
ON SEMICONDUCTOR CORP	COM	682189105	451	36,245	SH		SOLE		36,245	0	0
ONEOK INC NEW	COM	682680103	1,070	49,074	SH		SOLE		49,074	0	0
ORACLE CORP	COM	68389X105	16,174	334,662	SH		SOLE		334,662	0	0
ORANGE	SPONSORED ADR	684060106	127	10,496	SH		SOLE		10,496	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	186	24,949	SH		SOLE		24,949	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	508	195,400	SH		SOLE		195,400	0	0
OVID THERAPEUTICS INC	COM	690469101	67	22,442	SH		SOLE		22,442	0	0
OVINTIV INC	COM	69047Q102	34	12,551	SH		SOLE		12,551	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,008	148,383	SH		SOLE		148,383	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,507	53,209	SH		SOLE		53,209	0	0
PACKAGING CORP AMER	COM	695156109	431	4,959	SH		SOLE		4,959	0	0
PACWEST BANCORP DEL	COM	695263103	319	17,821	SH		SOLE		17,821	0	0
PAPA JOHNS INTL INC	COM	698813102	936	17,539	SH		SOLE		17,539	0	0
PARK HOTELS RESORTS INC	COM	700517105	120	15,145	SH		SOLE		15,145	0	0
PARSLEY ENERGY INC	CL A	701877102	269	46,920	SH		SOLE		46,920	0	0
PATTERSON UTI ENERGY INC	COM	703481101	426	181,180	SH		SOLE		181,180	0	0
PAYCHEX INC	COM	704326107	297	4,717	SH		SOLE		4,717	0	0
PAYCOM SOFTWARE INC	COM	70432V102	409	2,026	SH		SOLE		2,026	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,174	13,289	SH		SOLE		13,289	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,000	20,886	SH		SOLE		20,886	0	0
PBF ENERGY INC	CL A	69318G106	1,449	204,616	SH		SOLE		204,616	0	0
PC-TEL INC	COM	69325Q105	790	118,850	SH		SOLE		118,850	0	0
PDC ENERGY INC	COM	69327R101	156	25,060	SH		SOLE		25,060	0	0
PEABODY ENERGY CORP NEW	COM	704551100	275	94,704	SH		SOLE		94,704	0	0
PEMBINA PIPELINE CORP	COM	706327103	819	43,530	SH		SOLE		43,530	0	0
PEOPLES UTD FINL INC	COM	712704105	129	11,684	SH		SOLE		11,684	0	0
PEPSICO INC	COM	713448108	482	4,013	SH		SOLE		4,013	0	0
PETMED EXPRESS INC	COM	716382106	457	15,889	SH		SOLE		15,889	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,254	228,079	SH		SOLE		228,079	0	0
PG&E CORP	COM	69331C108	1,156	128,602	SH		SOLE		128,602	0	0
PGT INNOVATIONS INC	COM	69336V101	145	17,327	SH		SOLE		17,327	0	0
PHILLIPS 66	COM	718546104	1,888	35,184	SH		SOLE		35,184	0	0
PHOTRONICS INC	COM	719405102	297	28,982	SH		SOLE		28,982	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,992	169,463	SH		SOLE		169,463	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,269	49,778	SH		SOLE		49,778	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	932	5,336	SH		SOLE		5,336	0	0
PINDUODUO INC	SPONSORED ADS	722304102	206	5,730	SH		SOLE		5,730	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,087	14,337	SH		SOLE		14,337	0	0
PITNEY BOWES INC	COM	724479100	60	29,459	SH		SOLE		29,459	0	0
PIXELWORKS INC	COM NEW	72581M305	460	161,300	SH		SOLE		161,300	0	0
PLUG POWER INC	COM NEW	72919P202	135	38,168	SH		SOLE		38,168	0	0
PLYMOUTH INDL REIT INC	COM	729640102	907	81,284	SH		SOLE		81,284	0	0
POWER INTEGRATIONS INC	COM	739276103	247	2,800	SH		SOLE		2,800	0	0
POWERFLEET INC	COM	73931J109	719	207,828	SH		SOLE		207,828	0	0
PPG INDS INC	COM	693506107	1,228	14,690	SH		SOLE		14,690	0	0
PRETIUM RES INC	COM	74139C102	397	70,085	SH		SOLE		70,085	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,444	14,786	SH		SOLE		14,786	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,248	39,815	SH		SOLE		39,815	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	224	3,767	SH		SOLE		3,767	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,129	69,457	SH		SOLE		69,457	0	0
PROGYNY INC	COM	74340E103	211	9,956	SH		SOLE		9,956	0	0
PROPETRO HLDG CORP	COM	74347M108	74	29,639	SH		SOLE		29,639	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	26	291	SH		SOLE		291	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	45	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	100	SH		SOLE		100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	24	500	SH		SOLE		500	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	4	130	SH		SOLE		130	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,674	46,369	SH		SOLE		46,369	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	3,456	111,438	SH		SOLE		111,438	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	8	200	SH		SOLE		200	0	0
PROVENTION BIO INC	COM	74374N102	331	36,028	SH		SOLE		36,028	0	0
PROVIDENCE SVC CORP	COM	743815102	204	3,721	SH		SOLE		3,721	0	0
PULTE GROUP INC	COM	745867101	2,235	100,141	SH		SOLE		100,141	0	0
QIAGEN NV	SHS NEW	N72482123	535	12,859	SH		SOLE		12,859	0	0
QIWI PLC	SPON ADR REP B	74735M108	402	37,537	SH		SOLE		37,537	0	0
QORVO INC	COM	74736K101	2,337	28,990	SH		SOLE		28,990	0	0
QUAKER CHEM CORP	COM	747316107	394	3,121	SH		SOLE		3,121	0	0
QUALCOMM INC	COM	747525103	2,753	40,689	SH		SOLE		40,689	0	0
QUDIAN INC	ADR	747798106	24	13,322	SH		SOLE		13,322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,215	52,493	SH		SOLE		52,493	0	0
QUIDEL CORP	COM	74838J101	225	2,300	SH		SOLE		2,300	0	0
QUINSTREET INC	COM	74874Q100	103	12,749	SH		SOLE		12,749	0	0
R1 RCM INC	COM	749397105	240	26,390	SH		SOLE		26,390	0	0
RALPH LAUREN CORP	CL A	751212101	439	6,572	SH		SOLE		6,572	0	0
RAMBUS INC DEL	COM	750917106	293	26,383	SH		SOLE		26,383	0	0
RANPAK HLDGS CORP	COM CL A	75321W103	175	28,000	SH		SOLE		28,000	0	0
RAYTHEON CO	COM NEW	755111507	5,561	42,405	SH		SOLE		42,405	0	0
RBC BEARINGS INC	COM	75524B104	249	2,211	SH		SOLE		2,211	0	0
REALOGY HLDGS CORP	COM	75605Y106	47	15,741	SH		SOLE		15,741	0	0
REALTY INCOME CORP	COM	756109104	1,735	34,797	SH		SOLE		34,797	0	0
RED ROCK RESORTS INC	CL A	75700L108	180	21,043	SH		SOLE		21,043	0	0
RED VIOLET INC	COM	75704L104	626	34,786	SH		SOLE		34,786	0	0
REGENCY CTRS CORP	COM	758849103	1,809	47,067	SH		SOLE		47,067	0	0
RENT A CTR INC NEW	COM	76009N100	157	11,131	SH		SOLE		11,131	0	0
REPUBLIC SVCS INC	COM	760759100	2,339	31,157	SH		SOLE		31,157	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	68	13,987	SH		SOLE		13,987	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	390	9,734	SH		SOLE		9,734	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	207	40,003	SH		SOLE		40,003	0	0
REXNORD CORP	COM	76169B102	265	11,689	SH		SOLE		11,689	0	0
RINGCENTRAL INC	CL A	76680R206	550	2,597	SH		SOLE		2,597	0	0
ROBERT HALF INTL INC	COM	770323103	546	14,451	SH		SOLE		14,451	0	0
ROLLINS INC	COM	775711104	2,554	70,678	SH		SOLE		70,678	0	0
ROYAL BK CDA	COM	780087102	1,437	23,348	SH		SOLE		23,348	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	378	138,813	SH		SOLE		138,813	0	0
ROYAL GOLD INC	COM	780287108	259	2,952	SH		SOLE		2,952	0	0
RPC INC	COM	749660106	132	63,841	SH		SOLE		63,841	0	0
RUBICON PROJ INC	COM	78112V102	130	23,375	SH		SOLE		23,375	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	547	10,309	SH		SOLE		10,309	0	0
SAGE THERAPEUTICS INC	COM	78667J108	768	26,738	SH		SOLE		26,738	0	0
SALESFORCE COM INC	COM	79466L302	565	3,923	SH		SOLE		3,923	0	0
SANOFI	SPONSORED ADR	80105N105	365	8,347	SH		SOLE		8,347	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	221	15,892	SH		SOLE		15,892	0	0
SAP SE	SPON ADR	803054204	624	5,646	SH		SOLE		5,646	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	289	1,072	SH		SOLE		1,072	0	0
SCHLUMBERGER LTD	COM	806857108	4,010	297,221	SH		SOLE		297,221	0	0
SCHWAB CHARLES CORP	COM	808513105	398	11,835	SH		SOLE		11,835	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,628	102,882	SH		SOLE		102,882	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,404	SH		SOLE		1,404	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,229	335,900	SH		SOLE		335,900	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	64	SH		SOLE		64	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	22	897	SH		SOLE		897	0	0
SEA LTD	SPONSORED ADS	81141R100	1,310	29,561	SH		SOLE		29,561	0	0
SEACHANGE INTL INC	COM	811699107	84	22,700	SH		SOLE		22,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	180	11,979	SH		SOLE		11,979	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,871	70,053	SH		SOLE		70,053	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,052	194,607	SH		SOLE		194,607	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,712	133,289	SH		SOLE		133,289	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,954	127,543	SH		SOLE		127,543	0	0
SEMPRA ENERGY	COM	816851109	6,682	59,140	SH		SOLE		59,140	0	0
SERVICE CORP INTL	COM	817565104	777	19,879	SH		SOLE		19,879	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	880	163,040	SH		SOLE		163,040	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	804	29,774	SH		SOLE		29,774	0	0
SERVICESOURCE INTL INC	COM	81763U100	437	497,940	SH		SOLE		497,940	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	276	9,416	SH		SOLE		9,416	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,435	5,300	SH		SOLE		5,300	0	0
SHOPIFY INC	CL A	82509L107	904	2,168	SH		SOLE		2,168	0	0
SHUTTERSTOCK INC	COM	825690100	287	8,938	SH		SOLE		8,938	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	824	174,474	SH		SOLE		174,474	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	241	2,999	SH		SOLE		2,999	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	77	11,909	SH		SOLE		11,909	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,368	43,166	SH		SOLE		43,166	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	207	3,341	SH		SOLE		3,341	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,015	610,309	SH		SOLE		610,309	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	747	59,577	SH		SOLE		59,577	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	535	32,908	SH		SOLE		32,908	0	0
SL GREEN RLTY CORP	COM	78440X101	1,975	45,822	SH		SOLE		45,822	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,761	102,851	SH		SOLE		102,851	0	0
SLEEP NUMBER CORP	COM	83125X103	324	16,895	SH		SOLE		16,895	0	0
SLM CORP	COM	78442P106	101	14,103	SH		SOLE		14,103	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	196	46,656	SH		SOLE		46,656	0	0
SNAP INC	CL A	83304A106	1,082	91,025	SH		SOLE		91,025	0	0
SNAP ON INC	COM	833034101	632	5,807	SH		SOLE		5,807	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	197	14,821	SH		SOLE		14,821	0	0
SONY CORP	SPONSORED ADR	835699307	1,842	31,128	SH		SOLE		31,128	0	0
SOUTHERN CO	COM	842587107	8,151	150,559	SH		SOLE		150,559	0	0
SOUTHWEST AIRLS CO	COM	844741108	628	17,644	SH		SOLE		17,644	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	57	33,703	SH		SOLE		33,703	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	448	2,045	SH		SOLE		2,045	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	49,597	335,005	SH		SOLE		335,005	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	207	7,000	SH		SOLE		7,000	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,655	49,997	SH		SOLE		49,997	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,697	76,419	SH		SOLE		76,419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335,075	1,300,000	SH	Put	SOLE		1,300,000	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	548	7,483	SH		SOLE		7,483	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	6,946	126,938	SH		SOLE		126,938	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	8,104	206,794	SH		SOLE		206,794	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	7,943	165,961	SH		SOLE		165,961	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	244	8,582	SH		SOLE		8,582	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,559	516,285	SH		SOLE		516,285	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	4,249	152,837	SH		SOLE		152,837	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,501	32,874	SH		SOLE		32,874	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,004	628,848	SH		SOLE		628,848	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,491	229,845	SH		SOLE		229,845	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,744	125,725	SH		SOLE		125,725	0	0
SPDR SER TR	S&P METALS MNG	78464A755	559	34,685	SH		SOLE		34,685	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,828	60,454	SH		SOLE		60,454	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,142	45,823	SH		SOLE		45,823	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,402	18,100	SH		SOLE		18,100	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,367	113,009	SH		SOLE		113,009	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,965	90,108	SH		SOLE		90,108	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	35,187	703,746	SH		SOLE		703,746	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,949	119,859	SH		SOLE		119,859	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,691	29,698	SH		SOLE		29,698	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	639	5,262	SH		SOLE		5,262	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	271	10,021	SH		SOLE		10,021	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	276	18,874	SH		SOLE		18,874	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	208	15,842	SH		SOLE		15,842	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	28,622	715,359	SH		SOLE		715,359	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,206	546,424	SH		SOLE		546,424	0	0
SSR MNG INC	COM	784730103	450	39,581	SH		SOLE		39,581	0	0
STAGE STORES INC	COM NEW	85254C305	6	17,106	SH		SOLE		17,106	0	0
STAMPS COM INC	COM NEW	852857200	418	3,211	SH		SOLE		3,211	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	104	18,484	SH		SOLE		18,484	0	0
STARBUCKS CORP	COM	855244109	6,540	99,480	SH		SOLE		99,480	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,912	186,537	SH		SOLE		186,537	0	0
STEELCASE INC	CL A	858155203	238	24,087	SH		SOLE		24,087	0	0
STONECO LTD	COM CL A	G85158106	294	13,520	SH		SOLE		13,520	0	0
STORE CAP CORP	COM	862121100	1,624	89,636	SH		SOLE		89,636	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	774	161,630	SH		SOLE		161,630	0	0
SUN CMNTYS INC	COM	866674104	1,882	15,076	SH		SOLE		15,076	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	192	10,699	SH		SOLE		10,699	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,331	8,811	SH		SOLE		8,811	0	0
SYNCHRONY FINL	COM	87165B103	1,289	80,100	SH		SOLE		80,100	0	0
SYSCO CORP	COM	871829107	2,507	54,949	SH		SOLE		54,949	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,262	26,401	SH		SOLE		26,401	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	762	46,265	SH		SOLE		46,265	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	392	6,088	SH		SOLE		6,088	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	113	22,569	SH		SOLE		22,569	0	0
TAPESTRY INC	COM	876030107	592	45,726	SH		SOLE		45,726	0	0
TARGA RES CORP	COM	87612G101	307	44,460	SH		SOLE		44,460	0	0
TARGET CORP	COM	87612E106	7,848	84,417	SH		SOLE		84,417	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	304	13,406	SH		SOLE		13,406	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,760	108,482	SH		SOLE		108,482	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	273	4,339	SH		SOLE		4,339	0	0
TECK RESOURCES LTD	CL B	878742204	79	10,453	SH		SOLE		10,453	0	0
TELA BIO INC	COM	872381108	161	20,600	SH		SOLE		20,600	0	0
TELADOC HEALTH INC	COM	87918A105	2,357	15,205	SH		SOLE		15,205	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	429	45,000	SH		SOLE		45,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	248	14,814	SH		SOLE		14,814	0	0
TENARIS S A	SPONSORED ADS	88031M109	618	51,313	SH		SOLE		51,313	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,423	141,436	SH		SOLE		141,436	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	258	11,635	SH		SOLE		11,635	0	0
TEXAS INSTRS INC	COM	882508104	3,771	37,732	SH		SOLE		37,732	0	0
TEXTRON INC	COM	883203101	758	28,440	SH		SOLE		28,440	0	0
TFS FINL CORP	COM	87240R107	333	21,780	SH		SOLE		21,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,995	35,245	SH		SOLE		35,245	0	0
TIFFANY & CO NEW	COM	886547108	2,096	16,188	SH		SOLE		16,188	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,358	111,702	SH		SOLE		111,702	0	0
TIVO CORP	COM	88870P106	116	16,423	SH		SOLE		16,423	0	0
TOLL BROTHERS INC	COM	889478103	194	10,094	SH		SOLE		10,094	0	0
TORO CO	COM	891092108	446	6,857	SH		SOLE		6,857	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	67	14,600	SH		SOLE		14,600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	510	4,250	SH		SOLE		4,250	0	0
TPG RE FIN TR INC	COM	87266M107	178	32,358	SH		SOLE		32,358	0	0
TRACTOR SUPPLY CO	COM	892356106	376	4,444	SH		SOLE		4,444	0	0
TRADEWEB MKTS INC	CL A	892672106	1,224	29,121	SH		SOLE		29,121	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,069	37,162	SH		SOLE		37,162	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	62	53,042	SH		SOLE		53,042	0	0
TRANSUNION	COM	89400J107	679	10,260	SH		SOLE		10,260	0	0
TRIPADVISOR INC	COM	896945201	327	18,810	SH		SOLE		18,810	0	0
TRUIST FINL CORP	COM	89832Q109	827	26,810	SH		SOLE		26,810	0	0
TURTLE BEACH CORP	COM NEW	900450206	270	43,205	SH		SOLE		43,205	0	0
TWILIO INC	CL A	90138F102	920	10,275	SH		SOLE		10,275	0	0
TWITTER INC	COM	90184L102	685	27,893	SH		SOLE		27,893	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,163	305,202	SH		SOLE		305,202	0	0
TYSON FOODS INC	CL A	902494103	529	9,143	SH		SOLE		9,143	0	0
UDR INC	COM	902653104	266	7,279	SH		SOLE		7,279	0	0
UGI CORP NEW	COM	902681105	235	8,825	SH		SOLE		8,825	0	0
ULTA BEAUTY INC	COM	90384S303	359	2,046	SH		SOLE		2,046	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	428	31,041	SH		SOLE		31,041	0	0
ULTRALIFE CORP	COM	903899102	81	15,600	SH		SOLE		15,600	0	0
UNDER ARMOUR INC	CL C	904311206	1,205	149,519	SH		SOLE		149,519	0	0
UNILEVER N V	N Y SHS NEW	904784709	643	13,185	SH		SOLE		13,185	0	0
UNILEVER PLC	SPON ADR NEW	904767704	705	13,945	SH		SOLE		13,945	0	0
UNITED AIRLS HLDGS INC	COM	910047109	782	24,790	SH		SOLE		24,790	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	801	101,525	SH		SOLE		101,525	0	0
UNIVERSAL FST PRODS INC	COM	913543104	212	5,694	SH		SOLE		5,694	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	398	51,649	SH		SOLE		51,649	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	403	67,761	SH		SOLE		67,761	0	0
URBAN EDGE PPTYS	COM	91704F104	263	29,890	SH		SOLE		29,890	0	0
V F CORP	COM	918204108	1,963	36,293	SH		SOLE		36,293	0	0
VALLEY NATL BANCORP	COM	919794107	107	14,682	SH		SOLE		14,682	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,097	481,634	SH		SOLE		481,634	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	43,087	1,870,100	SH	Call	SOLE		1,870,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	806	48,333	SH		SOLE		48,333	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,654	60,676	SH		SOLE		60,676	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,393	11,892	SH		SOLE		11,892	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,787	99,189	SH		SOLE		99,189	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,734	166,050	SH		SOLE		166,050	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,713	119,924	SH		SOLE		119,924	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,960	128,407	SH		SOLE		128,407	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	140,256	2,492,995	SH		SOLE		2,492,995	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,092	72,897	SH		SOLE		72,897	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,770	18,430	SH		SOLE		18,430	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26	296	SH		SOLE		296	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,210	9,190	SH		SOLE		9,190	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34	296	SH		SOLE		296	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,273	122,894	SH		SOLE		122,894	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,541	104,923	SH		SOLE		104,923	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	593	6,814	SH		SOLE		6,814	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	45	636	SH		SOLE		636	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	40	881	SH		SOLE		881	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,367	23,435	SH		SOLE		23,435	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	19,392	275,461	SH		SOLE		275,461	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	781	15,403	SH		SOLE		15,403	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	122	SH		SOLE		122	0	0
VARIAN MED SYS INC	COM	92220P105	1,687	16,436	SH		SOLE		16,436	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	165	15,500	SH		SOLE		15,500	0	0
VECTOR GROUP LTD	COM	92240M108	121	12,830	SH		SOLE		12,830	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	588	165,219	SH		SOLE		165,219	0	0
VEON LTD	SPONSORED ADR	91822M106	326	215,723	SH		SOLE		215,723	0	0
VERISK ANALYTICS INC	COM	92345Y106	623	4,467	SH		SOLE		4,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	930	3,908	SH		SOLE		3,908	0	0
VERU INC	COM	92536C103	933	285,262	SH		SOLE		285,262	0	0
VIACOMCBS INC	CL A	92556H107	37	2,088	SH		SOLE		2,088	0	0
VIACOMCBS INC	CL B	92556H206	555	39,629	SH		SOLE		39,629	0	0
VIAVI SOLUTIONS INC	COM	925550105	149	13,272	SH		SOLE		13,272	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,793	38,442	SH		SOLE		38,442	0	0
VIELA BIO INC	COM	926613100	280	7,378	SH		SOLE		7,378	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	886	25,867	SH		SOLE		25,867	0	0
VIRTU FINL INC	CL A	928254101	2,464	118,350	SH		SOLE		118,350	0	0
VISA INC	COM CL A	92826C839	6,268	38,904	SH		SOLE		38,904	0	0
VISTRA ENERGY CORP	COM	92840M102	367	22,989	SH		SOLE		22,989	0	0
VONAGE HLDGS CORP	COM	92886T201	375	51,915	SH		SOLE		51,915	0	0
WABASH NATL CORP	COM	929566107	287	39,797	SH		SOLE		39,797	0	0
WABTEC	COM	929740108	513	10,658	SH		SOLE		10,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,072	67,138	SH		SOLE		67,138	0	0
WALKER & DUNLOP INC	COM	93148P102	270	6,710	SH		SOLE		6,710	0	0
WALMART INC	COM	931142103	3,015	26,532	SH		SOLE		26,532	0	0
WARRIOR MET COAL INC	COM	93627C101	112	10,560	SH		SOLE		10,560	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,022	13,182	SH		SOLE		13,182	0	0
WASTE MGMT INC DEL	COM	94106L109	5,349	57,791	SH		SOLE		57,791	0	0
WATERS CORP	COM	941848103	811	4,455	SH		SOLE		4,455	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	263	3,104	SH		SOLE		3,104	0	0
WEBSTER FINL CORP CONN	COM	947890109	496	21,656	SH		SOLE		21,656	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,385	117,834	SH		SOLE		117,834	0	0
WEIBO CORP	SPONSORED ADR	948596101	498	15,030	SH		SOLE		15,030	0	0
WELBILT INC	COM	949090104	115	22,435	SH		SOLE		22,435	0	0
WELLS FARGO CO NEW	COM	949746101	393	13,699	SH		SOLE		13,699	0	0
WELLTOWER INC	COM	95040Q104	731	15,961	SH		SOLE		15,961	0	0
WESCO INTL INC	COM	95082P105	269	11,792	SH		SOLE		11,792	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	245	8,004	SH		SOLE		8,004	0	0
WESTERN UN CO	COM	959802109	4,274	235,727	SH		SOLE		235,727	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	387	37,723	SH		SOLE		37,723	0	0
WEX INC	COM	96208T104	532	5,086	SH		SOLE		5,086	0	0
WEYERHAEUSER CO	COM	962166104	346	20,435	SH		SOLE		20,435	0	0
WHIRLPOOL CORP	COM	963320106	650	7,578	SH		SOLE		7,578	0	0
WILLIAMS SONOMA INC	COM	969904101	245	5,756	SH		SOLE		5,756	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,651	9,719	SH		SOLE		9,719	0	0
WINGSTOP INC	COM	974155103	795	9,980	SH		SOLE		9,980	0	0
WINNEBAGO INDS INC	COM	974637100	203	7,287	SH		SOLE		7,287	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	127	40,926	SH		SOLE		40,926	0	0
WISDOMTREE INVTS INC	COM	97717P104	97	41,464	SH		SOLE		41,464	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,299	130,169	SH		SOLE		130,169	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	216	6,712	SH		SOLE		6,712	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	161	8,923	SH		SOLE		8,923	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,424	92,061	SH		SOLE		92,061	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	413	7,099	SH		SOLE		7,099	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,838	151,757	SH		SOLE		151,757	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	444	8,663	SH		SOLE		8,663	0	0
WIX COM LTD	SHS	M98068105	1,083	10,743	SH		SOLE		10,743	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,068	24,853	SH		SOLE		24,853	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	186	12,233	SH		SOLE		12,233	0	0
WOODWARD INC	COM	980745103	1,564	26,312	SH		SOLE		26,312	0	0
WORKDAY INC	CL A	98138H101	1,938	14,881	SH		SOLE		14,881	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	165	91,254	SH		SOLE		91,254	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	519	15,292	SH		SOLE		15,292	0	0
WP CAREY INC	COM	92936U109	296	5,090	SH		SOLE		5,090	0	0
WPP PLC NEW	ADR	92937A102	267	7,901	SH		SOLE		7,901	0	0
WPX ENERGY INC	COM	98212B103	507	166,184	SH		SOLE		166,184	0	0
WYNN RESORTS LTD	COM	983134107	2,736	45,459	SH		SOLE		45,459	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	810	42,781	SH		SOLE		42,781	0	0
XOMA CORP DEL	COM NEW	98419J206	516	25,335	SH		SOLE		25,335	0	0
XP INC	CL A	G98239109	231	11,951	SH		SOLE		11,951	0	0
XPO LOGISTICS INC	COM	983793100	229	4,689	SH		SOLE		4,689	0	0
XYLEM INC	COM	98419M100	1,796	27,572	SH		SOLE		27,572	0	0
YAMANA GOLD INC	COM	98462Y100	243	88,302	SH		SOLE		88,302	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	245	58,871	SH		SOLE		58,871	0	0
YUM BRANDS INC	COM	988498101	2,483	36,232	SH		SOLE		36,232	0	0
ZAI LAB LTD	ADR	98887Q104	665	12,908	SH		SOLE		12,908	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,447	13,326	SH		SOLE		13,326	0	0
ZENDESK INC	COM	98936J101	312	4,867	SH		SOLE		4,867	0	0
ZILLOW GROUP INC	CL A	98954M101	446	13,121	SH		SOLE		13,121	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,272	63,085	SH		SOLE		63,085	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,005	37,567	SH		SOLE		37,567	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	72	29,488	SH		SOLE		29,488	0	0
ZOETIS INC	CL A	98978V103	660	5,611	SH		SOLE		5,611	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	898	6,147	SH		SOLE		6,147	0	0
ZSCALER INC	COM	98980G102	999	16,415	SH		SOLE		16,415	0	0
ZUMIEZ INC	COM	989817101	201	11,591	SH		SOLE		11,591	0	0
ZUORA INC	COM CL A	98983V106	110	13,705	SH		SOLE		13,705	0	0