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
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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
22ND CENTY GROUP INC	COM	90137F103	113	148,260	SH		SOLE		148,260	0	0
2U INC	COM	90214J101	845	22,263	SH		SOLE		22,263	0	0
3M CO	COM	88579Y101	13,538	86,790	SH		SOLE		86,790	0	0
58 COM INC	SPON ADR REP A	31680Q104	11,009	204,097	SH		SOLE		204,097	0	0
9 METERS BIOPHARMA INC	COM	654405109	30	52,713	SH		SOLE		52,713	0	0
AAR CORP	COM	000361105	488	23,619	SH		SOLE		23,619	0	0
ABBOTT LABS	COM	002824100	4,712	51,536	SH		SOLE		51,536	0	0
ABBVIE INC	COM	00287Y109	18,820	191,685	SH		SOLE		191,685	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	99	33,946	SH		SOLE		33,946	0	0
ABIOMED INC	COM	003654100	5,800	24,012	SH		SOLE		24,012	0	0
ABRAXAS PETE CORP	COM	003830106	45	190,739	SH		SOLE		190,739	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,839	42,249	SH		SOLE		42,249	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	580	23,099	SH		SOLE		23,099	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,825	161,431	SH		SOLE		161,431	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	221	16,993	SH		SOLE		16,993	0	0
ACCELERON PHARMA INC	COM	00434H108	2,794	29,323	SH		SOLE		29,323	0	0
ACCO BRANDS CORP	COM	00081T108	149	20,939	SH		SOLE		20,939	0	0
ACI WORLDWIDE INC	COM	004498101	272	10,069	SH		SOLE		10,069	0	0
ACM RESEARCH INC	COM CL A	00108J109	573	9,182	SH		SOLE		9,182	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	42	57,158	SH		SOLE		57,158	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,643	48,003	SH		SOLE		48,003	0	0
ACUITY BRANDS INC	COM	00508Y102	3,989	41,670	SH		SOLE		41,670	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	477	13,720	SH		SOLE		13,720	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	63	24,609	SH		SOLE		24,609	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	46	85,292	SH		SOLE		85,292	0	0
ADDUS HOMECARE CORP	COM	006739106	527	5,695	SH		SOLE		5,695	0	0
ADMA BIOLOGICS INC	COM	000899104	104	35,569	SH		SOLE		35,569	0	0
ADOBE INC	COM	00724F101	3,509	8,060	SH		SOLE		8,060	0	0
ADT INC DEL	COM	00090Q103	1,927	241,476	SH		SOLE		241,476	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	369	11,843	SH		SOLE		11,843	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,417	113,265	SH		SOLE		113,265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,430	540,386	SH		SOLE		540,386	0	0
ADVANSIX INC	COM	00773T101	169	14,364	SH		SOLE		14,364	0	0
AECOM	COM	00766T100	934	24,859	SH		SOLE		24,859	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	334	36,107	SH		SOLE		36,107	0	0
AERCAP HOLDINGS NV	SHS	N00985106	472	15,330	SH		SOLE		15,330	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	42	33,442	SH		SOLE		33,442	0	0
AFLAC INC	COM	001055102	6,960	193,176	SH		SOLE		193,176	0	0
AG MTG INVT TR INC	COM	001228105	169	52,934	SH		SOLE		52,934	0	0
AGCO CORP	COM	001084102	505	9,107	SH		SOLE		9,107	0	0
AGENUS INC	COM NEW	00847G705	131	33,399	SH		SOLE		33,399	0	0
AGEX THERAPEUTICS INC	COM	00848H108	20	20,622	SH		SOLE		20,622	0	0
AGILE THERAPEUTICS INC	COM	00847L100	158	56,715	SH		SOLE		56,715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,781	122,002	SH		SOLE		122,002	0	0
AGILYSYS INC	COM	00847J105	563	31,367	SH		SOLE		31,367	0	0
AGNC INVT CORP	COM	00123Q104	2,441	189,240	SH		SOLE		189,240	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,822	59,667	SH		SOLE		59,667	0	0
AILERON THERAPEUTICS INC	COM	00887A105	37	31,382	SH		SOLE		31,382	0	0
AIR LEASE CORP	CL A	00912X302	2,395	81,757	SH		SOLE		81,757	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	249	2,328	SH		SOLE		2,328	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	224	16,343	SH		SOLE		16,343	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	294	21,616	SH		SOLE		21,616	0	0
ALAMO GROUP INC	COM	011311107	477	4,651	SH		SOLE		4,651	0	0
ALBANY INTL CORP	CL A	012348108	453	7,713	SH		SOLE		7,713	0	0
ALCOA CORP	COM	013872106	206	18,370	SH		SOLE		18,370	0	0
ALCON AG	ORD SHS	H01301128	3,521	61,427	SH		SOLE		61,427	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	86	20,630	SH		SOLE		20,630	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	792	64,987	SH		SOLE		64,987	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,296	7,985	SH		SOLE		7,985	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,862	78,957	SH		SOLE		78,957	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,705	209,032	SH		SOLE		209,032	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,036	199,518	SH		SOLE		199,518	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	93	64,800	SH		SOLE		64,800	0	0
ALLEGHANY CORP DEL	COM	017175100	5,074	10,374	SH		SOLE		10,374	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,993	29,282	SH		SOLE		29,282	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	41	25,672	SH		SOLE		25,672	0	0
ALLETE INC	COM NEW	018522300	1,346	24,649	SH		SOLE		24,649	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	201	4,463	SH		SOLE		4,463	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	206	63,188	SH		SOLE		63,188	0	0
ALLIANT ENERGY CORP	COM	018802108	2,788	58,276	SH		SOLE		58,276	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,338	90,748	SH		SOLE		90,748	0	0
ALLSTATE CORP	COM	020002101	1,339	13,803	SH		SOLE		13,803	0	0
ALLY FINL INC	COM	02005N100	3,643	183,693	SH		SOLE		183,693	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,733	45,459	SH		SOLE		45,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,725	6,172	SH		SOLE		6,172	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,098	4,300	SH		SOLE		4,300	0	0
ALTAIR ENGR INC	COM CL A	021369103	216	5,434	SH		SOLE		5,434	0	0
ALTERYX INC	COM CL A	02156B103	10,411	63,371	SH		SOLE		63,371	0	0
ALTICE USA INC	CL A	02156K103	8,883	394,087	SH		SOLE		394,087	0	0
ALTRIA GROUP INC	COM	02209S103	6,203	158,043	SH		SOLE		158,043	0	0
AMAZON COM INC	COM	023135106	29,472	10,683	SH		SOLE		10,683	0	0
AMBARELLA INC	SHS	G037AX101	780	17,027	SH		SOLE		17,027	0	0
AMC NETWORKS INC	CL A	00164V103	1,888	80,723	SH		SOLE		80,723	0	0
AMDOCS LTD	SHS	G02602103	5,178	85,057	SH		SOLE		85,057	0	0
AMEDISYS INC	COM	023436108	9,869	49,709	SH		SOLE		49,709	0	0
AMEREN CORP	COM	023608102	1,159	16,468	SH		SOLE		16,468	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,192	409,168	SH		SOLE		409,168	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,304	711,837	SH		SOLE		711,837	0	0
AMERICAN ASSETS TR INC	COM	024013104	485	17,438	SH		SOLE		17,438	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,297	79,063	SH		SOLE		79,063	0	0
AMERICAN EXPRESS CO	COM	025816109	18,586	195,231	SH		SOLE		195,231	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	745	11,744	SH		SOLE		11,744	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	489	18,165	SH		SOLE		18,165	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,867	91,955	SH		SOLE		91,955	0	0
AMERICAN NATL INS CO	COM	028591105	367	5,099	SH		SOLE		5,099	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,939	15,235	SH		SOLE		15,235	0	0
AMERICAS CAR MART INC	COM	03062T105	662	7,536	SH		SOLE		7,536	0	0
AMERICOLD RLTY TR	COM	03064D108	303	8,346	SH		SOLE		8,346	0	0
AMERISAFE INC	COM	03071H100	400	6,546	SH		SOLE		6,546	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,822	28,002	SH		SOLE		28,002	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	156	10,314	SH		SOLE		10,314	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	320	7,081	SH		SOLE		7,081	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	598	125,584	SH		SOLE		125,584	0	0
AMPHENOL CORP NEW	CL A	032095101	11,225	117,154	SH		SOLE		117,154	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	14	11,459	SH		SOLE		11,459	0	0
ANALOG DEVICES INC	COM	032654105	976	7,960	SH		SOLE		7,960	0	0
ANDERSONS INC	COM	034164103	191	13,862	SH		SOLE		13,862	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	639	52,605	SH		SOLE		52,605	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,233	177,439	SH		SOLE		177,439	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	81	26,608	SH		SOLE		26,608	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	147	22,415	SH		SOLE		22,415	0	0
ANSYS INC	COM	03662Q105	5,378	18,434	SH		SOLE		18,434	0	0
ANTARES PHARMA INC	COM	036642106	247	89,883	SH		SOLE		89,883	0	0
ANTERIX INC	COM	03676C100	286	6,312	SH		SOLE		6,312	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,058	207,415	SH		SOLE		207,415	0	0
ANTERO RESOURCES CORP	COM	03674X106	909	357,940	SH		SOLE		357,940	0	0
ANTHEM INC	COM	036752103	13,485	51,277	SH		SOLE		51,277	0	0
AON PLC	SHS CL A	G0403H108	634	3,293	SH		SOLE		3,293	0	0
APACHE CORP	COM	037411105	3,003	222,480	SH		SOLE		222,480	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,658	44,042	SH		SOLE		44,042	0	0
APOGEE ENTERPRISES INC	COM	037598109	505	21,915	SH		SOLE		21,915	0	0
APPFOLIO INC	COM CL A	03783C100	808	4,968	SH		SOLE		4,968	0	0
APPIAN CORP	CL A	03782L101	648	12,644	SH		SOLE		12,644	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,258	233,713	SH		SOLE		233,713	0	0
APPLE INC	COM	037833100	87,756	240,558	SH		SOLE		240,558	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	610	9,776	SH		SOLE		9,776	0	0
APPLIED MATLS INC	COM	038222105	1,556	25,746	SH		SOLE		25,746	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	311	49,297	SH		SOLE		49,297	0	0
AQUA METALS INC	COM	03837J101	77	55,344	SH		SOLE		55,344	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	49	15,115	SH		SOLE		15,115	0	0
ARAMARK	COM	03852U106	1,063	47,103	SH		SOLE		47,103	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	107	58,913	SH		SOLE		58,913	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	110	10,217	SH		SOLE		10,217	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,522	367,260	SH		SOLE		367,260	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	333	8,334	SH		SOLE		8,334	0	0
ARCIMOTO INC	COM	039587100	109	20,440	SH		SOLE		20,440	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	511	11,755	SH		SOLE		11,755	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	98	23,346	SH		SOLE		23,346	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	767	30,997	SH		SOLE		30,997	0	0
ARDAGH GROUP S A	CL A	L0223L101	143	11,045	SH		SOLE		11,045	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	235	3,738	SH		SOLE		3,738	0	0
ARGAN INC	COM	04010E109	461	9,730	SH		SOLE		9,730	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,619	16,067	SH		SOLE		16,067	0	0
ARISTA NETWORKS INC	COM	040413106	9,568	45,555	SH		SOLE		45,555	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,964	41,559	SH		SOLE		41,559	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	970	18,600	SH		SOLE		18,600	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,275	15,030	SH		SOLE		15,030	0	0
ARMSTRONG FLOORING INC	COM	04238R106	48	15,970	SH		SOLE		15,970	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,257	16,123	SH		SOLE		16,123	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	983	12,716	SH		SOLE		12,716	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3,139	21,227	SH		SOLE		21,227	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	62	85,704	SH		SOLE		85,704	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,939	7,987	SH		SOLE		7,987	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,546	43,876	SH		SOLE		43,876	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	57	66,387	SH		SOLE		66,387	0	0
ASSOCIATED BANC CORP	COM	045487105	2,640	192,957	SH		SOLE		192,957	0	0
ASSURANT INC	COM	04621X108	1,055	10,213	SH		SOLE		10,213	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,760	154,025	SH		SOLE		154,025	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,085	115,046	SH		SOLE		115,046	0	0
ASTRONICS CORP	COM	046433108	198	18,708	SH		SOLE		18,708	0	0
AT&T INC	COM	00206R102	10,896	360,443	SH		SOLE		360,443	0	0
ATKORE INTL GROUP INC	COM	047649108	821	30,032	SH		SOLE		30,032	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	57	28,406	SH		SOLE		28,406	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13,932	77,282	SH		SOLE		77,282	0	0
ATMOS ENERGY CORP	COM	049560105	1,467	14,728	SH		SOLE		14,728	0	0
ATRICURE INC	COM	04963C209	1,215	27,019	SH		SOLE		27,019	0	0
AUDIOCODES LTD	ORD	M15342104	435	13,685	SH		SOLE		13,685	0	0
AUTODESK INC	COM	052769106	19,303	80,700	SH		SOLE		80,700	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,847	64,194	SH		SOLE		64,194	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	774	5,200	SH		SOLE		5,200	0	0
AUTONATION INC	COM	05329W102	2,098	55,829	SH		SOLE		55,829	0	0
AUTOZONE INC	COM	053332102	4,604	4,081	SH		SOLE		4,081	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	309	38,227	SH		SOLE		38,227	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,090	91,116	SH		SOLE		91,116	0	0
AVANTOR INC	COM	05352A100	859	50,505	SH		SOLE		50,505	0	0
AVERY DENNISON CORP	COM	053611109	7,856	68,856	SH		SOLE		68,856	0	0
AVNET INC	COM	053807103	572	20,529	SH		SOLE		20,529	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	720	25,841	SH		SOLE		25,841	0	0
AXOGEN INC	COM	05463X106	260	28,179	SH		SOLE		28,179	0	0
AXON ENTERPRISE INC	COM	05464C101	9,411	95,908	SH		SOLE		95,908	0	0
B2GOLD CORP	COM	11777Q209	89	15,676	SH		SOLE		15,676	0	0
BALLARD PWR SYS INC NEW	COM	058586108	403	26,162	SH		SOLE		26,162	0	0
BANCFIRST CORP	COM	05945F103	485	11,959	SH		SOLE		11,959	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,790	732,383	SH		SOLE		732,383	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,293	247,763	SH		SOLE		247,763	0	0
BANCO SANTANDER S.A.	ADR	05964H105	573	237,734	SH		SOLE		237,734	0	0
BANK HAWAII CORP	COM	062540109	1,874	30,520	SH		SOLE		30,520	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	326	13,378	SH		SOLE		13,378	0	0
BARNES & NOBLE ED INC	COM	06777U101	69	43,028	SH		SOLE		43,028	0	0
BARNES GROUP INC	COM	067806109	611	15,445	SH		SOLE		15,445	0	0
BARRICK GOLD CORPORATION	COM	067901108	3,450	128,074	SH		SOLE		128,074	0	0
BCE INC	COM NEW	05534B760	514	12,311	SH		SOLE		12,311	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	58	23,842	SH		SOLE		23,842	0	0
BELDEN INC	COM	077454106	340	10,450	SH		SOLE		10,450	0	0
BELLRING BRANDS INC	COM CL A	079823100	234	11,725	SH		SOLE		11,725	0	0
BENEFITFOCUS INC	COM	08180D106	108	10,035	SH		SOLE		10,035	0	0
BERKLEY W R CORP	COM	084423102	1,725	30,112	SH		SOLE		30,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,809	94,164	SH		SOLE		94,164	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	455	41,251	SH		SOLE		41,251	0	0
BERRY CORP	COM	08579X101	274	56,710	SH		SOLE		56,710	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,698	60,883	SH		SOLE		60,883	0	0
BEST INC	SPONSORED ADS	08653C106	1,378	321,947	SH		SOLE		321,947	0	0
BGC PARTNERS INC	CL A	05541T101	888	324,051	SH		SOLE		324,051	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,563	37,988	SH		SOLE		37,988	0	0
BIG LOTS INC	COM	089302103	1,485	35,364	SH		SOLE		35,364	0	0
BIO RAD LABS INC	CL A	090572207	12,668	28,058	SH		SOLE		28,058	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,053	220,891	SH		SOLE		220,891	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	472	108,145	SH		SOLE		108,145	0	0
BIOGEN INC	COM	09062X103	13,480	50,384	SH		SOLE		50,384	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	766	6,212	SH		SOLE		6,212	0	0
BIONTECH SE	SPONSORED ADS	09075V102	700	10,492	SH		SOLE		10,492	0	0
BIO-TECHNE CORP	COM	09073M104	5,585	21,151	SH		SOLE		21,151	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4,244	267,785	SH		SOLE		267,785	0	0
BJS RESTAURANTS INC	COM	09180C106	799	38,171	SH		SOLE		38,171	0	0
BK OF AMERICA CORP	COM	060505104	32,568	1,371,285	SH		SOLE		1,371,285	0	0
BLACK HILLS CORP	COM	092113109	361	6,380	SH		SOLE		6,380	0	0
BLACK KNIGHT INC	COM	09215C105	9,967	137,365	SH		SOLE		137,365	0	0
BLACKROCK INC	COM	09247X101	5,390	9,907	SH		SOLE		9,907	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,076	18,984	SH		SOLE		18,984	0	0
BLINK CHARGING CO	COM	09354A100	136	23,858	SH		SOLE		23,858	0	0
BLOOMIN BRANDS INC	COM	094235108	573	53,787	SH		SOLE		53,787	0	0
BLUEBIRD BIO INC	COM	09609G100	1,216	19,914	SH		SOLE		19,914	0	0
BMC STK HLDGS INC	COM	05591B109	762	30,304	SH		SOLE		30,304	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	38	14,900	SH		SOLE		14,900	0	0
BOINGO WIRELESS INC	COM	09739C102	192	14,445	SH		SOLE		14,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,736	6,114	SH		SOLE		6,114	0	0
BOOT BARN HLDGS INC	COM	099406100	407	18,876	SH		SOLE		18,876	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,377	56,262	SH		SOLE		56,262	0	0
BOSTON BEER INC	CL A	100557107	5,366	9,999	SH		SOLE		9,999	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	12,276	135,822	SH		SOLE		135,822	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	77	11,198	SH		SOLE		11,198	0	0
BOX INC	CL A	10316T104	277	13,334	SH		SOLE		13,334	0	0
BRADY CORP	CL A	104674106	966	20,629	SH		SOLE		20,629	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	72	25,316	SH		SOLE		25,316	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	432	13,251	SH		SOLE		13,251	0	0
BRIGGS & STRATTON CORP	COM	109043109	55	42,054	SH		SOLE		42,054	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	158	12,813	SH		SOLE		12,813	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,126	43,738	SH		SOLE		43,738	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,921	104,991	SH		SOLE		104,991	0	0
BRINKER INTL INC	COM	109641100	2,539	105,780	SH		SOLE		105,780	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	248	4,217	SH		SOLE		4,217	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,946	50,099	SH		SOLE		50,099	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,006	51,687	SH		SOLE		51,687	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,058	82,523	SH		SOLE		82,523	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,213	219,228	SH		SOLE		219,228	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,640	39,887	SH		SOLE		39,887	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,185	219,418	SH		SOLE		219,418	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3,160	319,556	SH		SOLE		319,556	0	0
BROWN & BROWN INC	COM	115236101	6,445	158,109	SH		SOLE		158,109	0	0
BROWN FORMAN CORP	CL A	115637100	425	7,388	SH		SOLE		7,388	0	0
BROWN FORMAN CORP	CL B	115637209	7,368	115,739	SH		SOLE		115,739	0	0
BRUKER CORP	COM	116794108	2,443	60,043	SH		SOLE		60,043	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,582	76,433	SH		SOLE		76,433	0	0
BURLINGTON STORES INC	COM	122017106	2,832	14,383	SH		SOLE		14,383	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,921	69,218	SH		SOLE		69,218	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,916	36,882	SH		SOLE		36,882	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	203	1,457	SH		SOLE		1,457	0	0
CABOT OIL & GAS CORP	COM	127097103	7,602	442,477	SH		SOLE		442,477	0	0
CACI INTL INC	CL A	127190304	10,505	48,435	SH		SOLE		48,435	0	0
CAE INC	COM	124765108	1,051	64,930	SH		SOLE		64,930	0	0
CALERES INC	COM	129500104	419	50,278	SH		SOLE		50,278	0	0
CALIX INC	COM	13100M509	693	46,484	SH		SOLE		46,484	0	0
CALLON PETE CO DEL	COM	13123X102	1,868	1,624,632	SH		SOLE		1,624,632	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,712	18,769	SH		SOLE		18,769	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,076	39,615	SH		SOLE		39,615	0	0
CANADIAN NAT RES LTD	COM	136385101	2,214	127,004	SH		SOLE		127,004	0	0
CANADIAN PAC RY LTD	COM	13645T100	670	2,622	SH		SOLE		2,622	0	0
CANON INC	SPONSORED ADR	138006309	644	32,251	SH		SOLE		32,251	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,233	403,150	SH		SOLE		403,150	0	0
CAPITOL FED FINL INC	COM	14057J101	532	48,291	SH		SOLE		48,291	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	627	40,130	SH		SOLE		40,130	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,704	205,100	SH		SOLE		205,100	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	274	8,699	SH		SOLE		8,699	0	0
CAREDX INC	COM	14167L103	568	16,026	SH		SOLE		16,026	0	0
CARETRUST REIT INC	COM	14174T107	1,566	91,236	SH		SOLE		91,236	0	0
CARGURUS INC	COM CL A	141788109	410	16,173	SH		SOLE		16,173	0	0
CARLISLE COS INC	COM	142339100	5,718	47,783	SH		SOLE		47,783	0	0
CARMAX INC	COM	143130102	11,596	129,493	SH		SOLE		129,493	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,668	101,596	SH		SOLE		101,596	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	799	32,899	SH		SOLE		32,899	0	0
CARRIAGE SVCS INC	COM	143905107	290	16,022	SH		SOLE		16,022	0	0
CARS COM INC	COM	14575E105	410	71,160	SH		SOLE		71,160	0	0
CARTERS INC	COM	146229109	9,829	121,801	SH		SOLE		121,801	0	0
CARVANA CO	CL A	146869102	2,779	23,120	SH		SOLE		23,120	0	0
CASEYS GEN STORES INC	COM	147528103	3,783	25,301	SH		SOLE		25,301	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	101	122,247	SH		SOLE		122,247	0	0
CATERPILLAR INC DEL	COM	149123101	14,497	114,603	SH		SOLE		114,603	0	0
CATHAY GEN BANCORP	COM	149150104	868	33,004	SH		SOLE		33,004	0	0
CBDMD INC	COM	12482W101	68	35,676	SH		SOLE		35,676	0	0
CBL & ASSOC PPTYS INC	COM	124830100	57	208,646	SH		SOLE		208,646	0	0
CBRE GROUP INC	CL A	12504L109	213	4,706	SH		SOLE		4,706	0	0
CDK GLOBAL INC	COM	12508E101	1,601	38,663	SH		SOLE		38,663	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	79	79,685	SH		SOLE		79,685	0	0
CELANESE CORP DEL	COM	150870103	7,393	85,632	SH		SOLE		85,632	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	472	36,334	SH		SOLE		36,334	0	0
CELSION CORP	COM PAR NEW	15117N503	140	37,716	SH		SOLE		37,716	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	285	8,434	SH		SOLE		8,434	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	314	19,564	SH		SOLE		19,564	0	0
CENTURY CMNTYS INC	COM	156504300	1,022	33,328	SH		SOLE		33,328	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,526	57,102	SH		SOLE		57,102	0	0
CERNER CORP	COM	156782104	6,034	88,029	SH		SOLE		88,029	0	0
CERUS CORP	COM	157085101	81	12,338	SH		SOLE		12,338	0	0
CF INDS HLDGS INC	COM	125269100	2,654	94,300	SH		SOLE		94,300	0	0
CGI INC	CL A SUB VTG	12532H104	1,511	23,986	SH		SOLE		23,986	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	22	34,175	SH		SOLE		34,175	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,334	59,269	SH		SOLE		59,269	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,974	50,926	SH		SOLE		50,926	0	0
CHEGG INC	COM	163092109	11,356	168,835	SH		SOLE		168,835	0	0
CHEMED CORP NEW	COM	16359R103	4,098	9,086	SH		SOLE		9,086	0	0
CHEMOURS CO	COM	163851108	1,978	128,855	SH		SOLE		128,855	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,951	40,378	SH		SOLE		40,378	0	0
CHESAPEAKE UTILS CORP	COM	165303108	568	6,761	SH		SOLE		6,761	0	0
CHEVRON CORP NEW	COM	166764100	21,553	241,549	SH		SOLE		241,549	0	0
CHEWY INC	CL A	16679L109	5,209	116,553	SH		SOLE		116,553	0	0
CHILDRENS PL INC	COM	168905107	777	20,774	SH		SOLE		20,774	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	147	15,247	SH		SOLE		15,247	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,757	36,770	SH		SOLE		36,770	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	440	43,635	SH		SOLE		43,635	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	311	7,419	SH		SOLE		7,419	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,360	1,292	SH		SOLE		1,292	0	0
CHOICE HOTELS INTL INC	COM	169905106	650	8,233	SH		SOLE		8,233	0	0
CHUBB LIMITED	COM	H1467J104	414	3,273	SH		SOLE		3,273	0	0
CHURCH & DWIGHT INC	COM	171340102	896	11,590	SH		SOLE		11,590	0	0
CIENA CORP	COM NEW	171779309	7,417	136,946	SH		SOLE		136,946	0	0
CIGNA CORP NEW	COM	125523100	5,341	28,461	SH		SOLE		28,461	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,253	84,383	SH		SOLE		84,383	0	0
CINEDIGM CORP	COM NEW	172406209	59	30,830	SH		SOLE		30,830	0	0
CINTAS CORP	COM	172908105	5,245	19,690	SH		SOLE		19,690	0	0
CIRRUS LOGIC INC	COM	172755100	1,597	25,856	SH		SOLE		25,856	0	0
CISCO SYS INC	COM	17275R102	6,191	132,730	SH		SOLE		132,730	0	0
CITIGROUP INC	COM NEW	172967424	17,864	349,582	SH		SOLE		349,582	0	0
CITY OFFICE REIT INC	COM	178587101	133	13,244	SH		SOLE		13,244	0	0
CLARIVATE PLC	ORD SHS	G21810109	510	22,817	SH		SOLE		22,817	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	32	14,437	SH		SOLE		14,437	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56	54,074	SH		SOLE		54,074	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	74	39,262	SH		SOLE		39,262	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,106	30,600	SH		SOLE		30,600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	60	2,850	SH		SOLE		2,850	0	0
CLEARWAY ENERGY INC	CL C	18539C204	280	12,160	SH		SOLE		12,160	0	0
CLEVELAND CLIFFS INC	COM	185899101	482	87,301	SH		SOLE		87,301	0	0
CLOUDERA INC	COM	18914U100	3,894	306,113	SH		SOLE		306,113	0	0
CME GROUP INC	COM	12572Q105	21,890	134,675	SH		SOLE		134,675	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	2,041	18,084	SH		SOLE		18,084	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,872	216,459	SH		SOLE		216,459	0	0
COCA COLA CO	COM	191216100	11,318	253,311	SH		SOLE		253,311	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	797	21,101	SH		SOLE		21,101	0	0
COCRYSTAL PHARMA INC	COM	19188J300	62	40,540	SH		SOLE		40,540	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	609	7,875	SH		SOLE		7,875	0	0
COHEN & STEERS INC	COM	19247A100	846	12,439	SH		SOLE		12,439	0	0
COHERENT INC	COM	192479103	3,288	25,102	SH		SOLE		25,102	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	278	15,587	SH		SOLE		15,587	0	0
COLFAX CORP	COM	194014106	1,145	41,057	SH		SOLE		41,057	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,011	41,094	SH		SOLE		41,094	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	325	23,698	SH		SOLE		23,698	0	0
COLUMBIA FINL INC	COM	197641103	320	22,901	SH		SOLE		22,901	0	0
COMERICA INC	COM	200340107	2,748	72,113	SH		SOLE		72,113	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,209	87,587	SH		SOLE		87,587	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	77	26,731	SH		SOLE		26,731	0	0
COMMUNITY BK SYS INC	COM	203607106	432	7,577	SH		SOLE		7,577	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2,960	260,597	SH		SOLE		260,597	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	895	51,914	SH		SOLE		51,914	0	0
COMPASS MINERALS INTL INC	COM	20451N101	216	4,435	SH		SOLE		4,435	0	0
COMPUGEN LTD	ORD	M25722105	619	41,226	SH		SOLE		41,226	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	298	17,638	SH		SOLE		17,638	0	0
CONAGRA BRANDS INC	COM	205887102	6,388	181,626	SH		SOLE		181,626	0	0
CONCHO RES INC	COM	20605P101	12,382	240,431	SH		SOLE		240,431	0	0
CONFORMIS INC	COM	20717E101	61	74,546	SH		SOLE		74,546	0	0
CONOCOPHILLIPS	COM	20825C104	9,401	223,716	SH		SOLE		223,716	0	0
CONSOLIDATED EDISON INC	COM	209115104	637	8,849	SH		SOLE		8,849	0	0
CONSTELLIUM SE	CL A SHS	F21107101	423	55,057	SH		SOLE		55,057	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	520	29,252	SH		SOLE		29,252	0	0
CONTURA ENERGY INC	COM	21241B100	47	15,302	SH		SOLE		15,302	0	0
COOPER COS INC	COM NEW	216648402	737	2,600	SH		SOLE		2,600	0	0
COOPER STD HLDGS INC	COM	21676P103	318	23,975	SH		SOLE		23,975	0	0
COPA HOLDINGS SA	CL A	P31076105	503	9,939	SH		SOLE		9,939	0	0
COPART INC	COM	217204106	3,007	36,113	SH		SOLE		36,113	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	354	21,070	SH		SOLE		21,070	0	0
CORE MARK HOLDING CO INC	COM	218681104	460	18,434	SH		SOLE		18,434	0	0
CORECIVIC INC	COM	21871N101	253	26,999	SH		SOLE		26,999	0	0
CORTEVA INC	COM	22052L104	2,660	99,277	SH		SOLE		99,277	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	32	11,641	SH		SOLE		11,641	0	0
COSTAR GROUP INC	COM	22160N109	5,158	7,258	SH		SOLE		7,258	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,128	36,702	SH		SOLE		36,702	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,552	85,556	SH		SOLE		85,556	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	38	11,466	SH		SOLE		11,466	0	0
CREDICORP LTD	COM	G2519Y108	9,572	71,606	SH		SOLE		71,606	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,337	3,190	SH		SOLE		3,190	0	0
CREE INC	COM	225447101	2,001	33,799	SH		SOLE		33,799	0	0
CRH PLC	ADR	12626K203	289	8,412	SH		SOLE		8,412	0	0
CROCS INC	COM	227046109	981	26,652	SH		SOLE		26,652	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,622	27,619	SH		SOLE		27,619	0	0
CROWN HLDGS INC	COM	228368106	474	7,273	SH		SOLE		7,273	0	0
CSG SYS INTL INC	COM	126349109	674	16,280	SH		SOLE		16,280	0	0
CSW INDUSTRIALS INC	COM	126402106	872	12,620	SH		SOLE		12,620	0	0
CSX CORP	COM	126408103	433	6,207	SH		SOLE		6,207	0	0
CUBESMART	COM	229663109	224	8,291	SH		SOLE		8,291	0	0
CUE BIOPHARMA INC	COM	22978P106	327	13,339	SH		SOLE		13,339	0	0
CULP INC	COM	230215105	110	12,718	SH		SOLE		12,718	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	52	13,076	SH		SOLE		13,076	0	0
CURIS INC	COM NEW	231269200	65	53,907	SH		SOLE		53,907	0	0
CURTISS WRIGHT CORP	COM	231561101	3,382	37,882	SH		SOLE		37,882	0	0
CVB FINL CORP	COM	126600105	846	45,154	SH		SOLE		45,154	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	36	10,183	SH		SOLE		10,183	0	0
CYTOKINETICS INC	COM NEW	23282W605	562	23,839	SH		SOLE		23,839	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	115	11,634	SH		SOLE		11,634	0	0
D R HORTON INC	COM	23331A109	7,797	140,615	SH		SOLE		140,615	0	0
DANAHER CORPORATION	COM	235851102	748	4,231	SH		SOLE		4,231	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	638	8,595	SH		SOLE		8,595	0	0
DARLING INGREDIENTS INC	COM	237266101	706	28,669	SH		SOLE		28,669	0	0
DAVITA INC	COM	23918K108	3,455	43,654	SH		SOLE		43,654	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	17	548	SH		SOLE		548	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,920	126,622	SH		SOLE		126,622	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	817	29,648	SH		SOLE		29,648	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,805	60,743	SH		SOLE		60,743	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,948	15,012	SH		SOLE		15,012	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,834	172,336	SH		SOLE		172,336	0	0
DELUXE CORP	COM	248019101	273	11,602	SH		SOLE		11,602	0	0
DENBURY RES INC	COM NEW	247916208	193	698,960	SH		SOLE		698,960	0	0
DENNYS CORP	COM	24869P104	1,768	175,043	SH		SOLE		175,043	0	0
DENTSPLY SIRONA INC	COM	24906P109	234	5,309	SH		SOLE		5,309	0	0
DESCARTES SYS GROUP INC	COM	249906108	230	4,349	SH		SOLE		4,349	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	98	10,309	SH		SOLE		10,309	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,475	570,972	SH		SOLE		570,972	0	0
DEXCOM INC	COM	252131107	19,066	47,031	SH		SOLE		47,031	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	422	82,302	SH		SOLE		82,302	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,370	47,402	SH		SOLE		47,402	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	370	46,337	SH		SOLE		46,337	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,478	107,071	SH		SOLE		107,071	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	140	25,376	SH		SOLE		25,376	0	0
DIGITAL ALLY INC	COM NEW	25382P208	87	27,550	SH		SOLE		27,550	0	0
DIGITAL RLTY TR INC	COM	253868103	6,281	44,201	SH		SOLE		44,201	0	0
DILLARDS INC	CL A	254067101	379	14,682	SH		SOLE		14,682	0	0
DISCOVER FINL SVCS	COM	254709108	2,180	43,512	SH		SOLE		43,512	0	0
DISCOVERY INC	COM SER A	25470F104	4,558	216,012	SH		SOLE		216,012	0	0
DISCOVERY INC	COM SER C	25470F302	205	10,623	SH		SOLE		10,623	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,217	37,814	SH		SOLE		37,814	0	0
DOCUSIGN INC	COM	256163106	1,563	9,078	SH		SOLE		9,078	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,773	119,538	SH		SOLE		119,538	0	0
DOMINION ENERGY INC	COM	25746U109	23,529	289,839	SH		SOLE		289,839	0	0
DOMINOS PIZZA INC	COM	25754A201	34,434	93,205	SH		SOLE		93,205	0	0
DOMTAR CORP	COM NEW	257559203	1,047	49,599	SH		SOLE		49,599	0	0
DONALDSON INC	COM	257651109	2,759	59,311	SH		SOLE		59,311	0	0
DONNELLEY R R & SONS CO	COM	257867200	71	59,776	SH		SOLE		59,776	0	0
DORMAN PRODUCTS INC	COM	258278100	400	5,958	SH		SOLE		5,958	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	297	8,451	SH		SOLE		8,451	0	0
DOUGLAS EMMETT INC	COM	25960P109	251	8,189	SH		SOLE		8,189	0	0
DOVER CORP	COM	260003108	8,433	87,338	SH		SOLE		87,338	0	0
DR REDDYS LABS LTD	ADR	256135203	1,497	28,238	SH		SOLE		28,238	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,207	96,408	SH		SOLE		96,408	0	0
DRIVE SHACK INC	COM	262077100	112	60,362	SH		SOLE		60,362	0	0
DROPBOX INC	CL A	26210C104	6,198	284,724	SH		SOLE		284,724	0	0
DSP GROUP INC	COM	23332B106	296	18,637	SH		SOLE		18,637	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,185	252,655	SH		SOLE		252,655	0	0
DUKE REALTY CORP	COM NEW	264411505	7,326	207,005	SH		SOLE		207,005	0	0
EAST WEST BANCORP INC	COM	27579R104	2,313	63,831	SH		SOLE		63,831	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	691	29,887	SH		SOLE		29,887	0	0
EATON CORP PLC	SHS	G29183103	3,194	36,515	SH		SOLE		36,515	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,483	64,316	SH		SOLE		64,316	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	187	23,132	SH		SOLE		23,132	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	246	25,960	SH		SOLE		25,960	0	0
ECOLAB INC	COM	278865100	39,077	196,416	SH		SOLE		196,416	0	0
ECOPETROL S A	SPONSORED ADS	279158109	388	34,828	SH		SOLE		34,828	0	0
EDISON INTL	COM	281020107	4,167	76,734	SH		SOLE		76,734	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,898	85,345	SH		SOLE		85,345	0	0
EL PASO ELEC CO	COM NEW	283677854	2,327	34,736	SH		SOLE		34,736	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	943	63,908	SH		SOLE		63,908	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	234	10,890	SH		SOLE		10,890	0	0
ELECTROCORE INC	COM	28531P103	9	11,286	SH		SOLE		11,286	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,060	189,829	SH		SOLE		189,829	0	0
ELEVATE CREDIT INC	COM	28621V101	38	25,744	SH		SOLE		25,744	0	0
EMCOR GROUP INC	COM	29084Q100	1,219	18,437	SH		SOLE		18,437	0	0
EMCORE CORP	COM NEW	290846203	33	10,286	SH		SOLE		10,286	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	588	19,512	SH		SOLE		19,512	0	0
ENBRIDGE INC	COM	29250N105	5,223	171,687	SH		SOLE		171,687	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,362	151,171	SH		SOLE		151,171	0	0
ENCORE CAP GROUP INC	COM	292554102	846	24,763	SH		SOLE		24,763	0	0
ENCORE WIRE CORP	COM	292562105	389	7,962	SH		SOLE		7,962	0	0
ENDAVA PLC	ADS	29260V105	634	13,118	SH		SOLE		13,118	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,120	282,265	SH		SOLE		282,265	0	0
ENERGOUS CORP	COM	29272C103	84	29,870	SH		SOLE		29,870	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	475	26,963	SH		SOLE		26,963	0	0
ENERSYS	COM	29275Y102	312	4,847	SH		SOLE		4,847	0	0
ENPHASE ENERGY INC	COM	29355A107	7,556	158,834	SH		SOLE		158,834	0	0
ENSIGN GROUP INC	COM	29358P101	223	5,324	SH		SOLE		5,324	0	0
ENTEGRIS INC	COM	29362U104	14,713	249,170	SH		SOLE		249,170	0	0
ENTERGY CORP NEW	COM	29364G103	5,472	58,333	SH		SOLE		58,333	0	0
EOG RES INC	COM	26875P101	9,970	196,805	SH		SOLE		196,805	0	0
EPAM SYS INC	COM	29414B104	3,557	14,113	SH		SOLE		14,113	0	0
EPLUS INC	COM	294268107	334	4,719	SH		SOLE		4,719	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,910	87,833	SH		SOLE		87,833	0	0
EQT CORP	COM	26884L109	5,673	476,714	SH		SOLE		476,714	0	0
EQUIFAX INC	COM	294429105	1,032	6,004	SH		SOLE		6,004	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,672	115,493	SH		SOLE		115,493	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,914	99,199	SH		SOLE		99,199	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	818	98,430	SH		SOLE		98,430	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,548	110,183	SH		SOLE		110,183	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,390	70,260	SH		SOLE		70,260	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,496	263,456	SH		SOLE		263,456	0	0
EROS INTL PLC	SHS NEW	G3788M114	70	22,158	SH		SOLE		22,158	0	0
ESSENT GROUP LTD	COM	G3198U102	656	18,073	SH		SOLE		18,073	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	778	52,408	SH		SOLE		52,408	0	0
ESSEX PPTY TR INC	COM	297178105	12,267	53,526	SH		SOLE		53,526	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	672	15,106	SH		SOLE		15,106	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,711	55,275	SH		SOLE		55,275	0	0
ETSY INC	COM	29786A106	5,657	53,255	SH		SOLE		53,255	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	219	26,853	SH		SOLE		26,853	0	0
EURONET WORLDWIDE INC	COM	298736109	1,721	17,965	SH		SOLE		17,965	0	0
EVERBRIDGE INC	COM	29978A104	6,644	48,018	SH		SOLE		48,018	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,013	14,613	SH		SOLE		14,613	0	0
EVERGY INC	COM	30034W106	2,705	45,630	SH		SOLE		45,630	0	0
EVERI HLDGS INC	COM	30034T103	298	57,748	SH		SOLE		57,748	0	0
EVERQUOTE INC	COM CL A	30041R108	777	13,368	SH		SOLE		13,368	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	107	15,184	SH		SOLE		15,184	0	0
EVERTEC INC	COM	30040P103	326	11,617	SH		SOLE		11,617	0	0
EXANTAS CAP CORP	COM NEW	30068N105	91	34,423	SH		SOLE		34,423	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,593	151,593	SH		SOLE		151,593	0	0
EXELIXIS INC	COM	30161Q104	5,210	219,449	SH		SOLE		219,449	0	0
EXELON CORP	COM	30161N101	10,522	289,955	SH		SOLE		289,955	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,329	17,478	SH		SOLE		17,478	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,431	15,490	SH		SOLE		15,490	0	0
EXXON MOBIL CORP	COM	30231G102	16,236	363,065	SH		SOLE		363,065	0	0
EZCORP INC	CL A NON VTG	302301106	246	39,126	SH		SOLE		39,126	0	0
F M C CORP	COM NEW	302491303	1,257	12,618	SH		SOLE		12,618	0	0
F5 NETWORKS INC	COM	315616102	1,960	14,050	SH		SOLE		14,050	0	0
FABRINET	SHS	G3323L100	600	9,618	SH		SOLE		9,618	0	0
FACEBOOK INC	CL A	30303M102	7,481	32,944	SH		SOLE		32,944	0	0
FACTSET RESH SYS INC	COM	303075105	1,851	5,635	SH		SOLE		5,635	0	0
FAIR ISAAC CORP	COM	303250104	3,172	7,588	SH		SOLE		7,588	0	0
FANHUA INC	SPONSORED ADR	30712A103	478	23,878	SH		SOLE		23,878	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	798	77,912	SH		SOLE		77,912	0	0
FASTENAL CO	COM	311900104	4,545	106,090	SH		SOLE		106,090	0	0
FB FINL CORP	COM	30257X104	1,461	58,969	SH		SOLE		58,969	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	222	3,476	SH		SOLE		3,476	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,372	27,836	SH		SOLE		27,836	0	0
FEDERAL SIGNAL CORP	COM	313855108	551	18,549	SH		SOLE		18,549	0	0
FEDERATED HERMES INC	CL B	314211103	450	19,006	SH		SOLE		19,006	0	0
FERRARI N V	COM	N3167Y103	1,938	11,330	SH		SOLE		11,330	0	0
FERRO CORP	COM	315405100	149	12,494	SH		SOLE		12,494	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,220	430,565	SH		SOLE		430,565	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,568	344,698	SH		SOLE		344,698	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,527	85,966	SH		SOLE		85,966	0	0
FINJAN HLDGS INC	COM NEW	31788H303	35	22,744	SH		SOLE		22,744	0	0
FIREEYE INC	COM	31816Q101	148	12,137	SH		SOLE		12,137	0	0
FIRST AMERN FINL CORP	COM	31847R102	10,582	220,365	SH		SOLE		220,365	0	0
FIRST BANCORP N C	COM	318910106	238	9,495	SH		SOLE		9,495	0	0
FIRST BANCORP P R	COM NEW	318672706	585	104,567	SH		SOLE		104,567	0	0
FIRST FINL BANKSHARES	COM	32020R109	281	9,743	SH		SOLE		9,743	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,068	61,961	SH		SOLE		61,961	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,352	61,180	SH		SOLE		61,180	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	622	20,080	SH		SOLE		20,080	0	0
FIRST MERCHANTS CORP	COM	320817109	474	17,188	SH		SOLE		17,188	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,175	39,395	SH		SOLE		39,395	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,818	1,401,646	SH		SOLE		1,401,646	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	23,949	435,358	SH		SOLE		435,358	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7	144	SH		SOLE		144	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,066	193,765	SH		SOLE		193,765	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	149	1,777	SH		SOLE		1,777	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5	58	SH		SOLE		58	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	278	7,350	SH		SOLE		7,350	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	47	SH		SOLE		47	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	114	3,446	SH		SOLE		3,446	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	730	36,629	SH		SOLE		36,629	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	30,371	673,125	SH		SOLE		673,125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,813	105,028	SH		SOLE		105,028	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1	30	SH		SOLE		30	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,700	268,304	SH		SOLE		268,304	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,107	24,356	SH		SOLE		24,356	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	9	161	SH		SOLE		161	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	2,755	16,421	SH		SOLE		16,421	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,677	15,700	SH		SOLE		15,700	0	0
FIRSTCASH INC	COM	33767D105	744	11,024	SH		SOLE		11,024	0	0
FIRSTENERGY CORP	COM	337932107	300	7,733	SH		SOLE		7,733	0	0
FISERV INC	COM	337738108	41,282	422,885	SH		SOLE		422,885	0	0
FITBIT INC	CL A	33812L102	577	89,325	SH		SOLE		89,325	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	68	11,203	SH		SOLE		11,203	0	0
FIVE9 INC	COM	338307101	6,261	56,574	SH		SOLE		56,574	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,987	23,801	SH		SOLE		23,801	0	0
FLEX LTD	ORD	Y2573F102	567	55,350	SH		SOLE		55,350	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	243	5,443	SH		SOLE		5,443	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,407	87,073	SH		SOLE		87,073	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,385	68,848	SH		SOLE		68,848	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4	91	SH		SOLE		91	0	0
FLEXSTEEL INDS INC	COM	339382103	131	10,408	SH		SOLE		10,408	0	0
FLIR SYS INC	COM	302445101	4,051	99,850	SH		SOLE		99,850	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,200	72,848	SH		SOLE		72,848	0	0
FLOTEK INDS INC DEL	COM	343389102	62	51,351	SH		SOLE		51,351	0	0
FLOWERS FOODS INC	COM	343498101	3,604	161,180	SH		SOLE		161,180	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	1,227	61,267	SH		SOLE		61,267	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	321	9,719	SH		SOLE		9,719	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,447	71,707	SH		SOLE		71,707	0	0
FORD MTR CO DEL	COM	345370860	630	103,600	SH		SOLE		103,600	0	0
FORMFACTOR INC	COM	346375108	391	13,336	SH		SOLE		13,336	0	0
FORTINET INC	COM	34959E109	19,683	143,388	SH		SOLE		143,388	0	0
FORTUNA SILVER MINES INC	COM	349915108	146	28,766	SH		SOLE		28,766	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	58	110,022	SH		SOLE		110,022	0	0
FORWARD AIR CORP	COM	349853101	325	6,532	SH		SOLE		6,532	0	0
FOX CORP	CL A COM	35137L105	7,263	270,791	SH		SOLE		270,791	0	0
FOX CORP	CL B COM	35137L204	2,978	110,959	SH		SOLE		110,959	0	0
FRANCO NEV CORP	COM	351858105	1,451	10,394	SH		SOLE		10,394	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,738	178,267	SH		SOLE		178,267	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,341	30,989	SH		SOLE		30,989	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	371	15,077	SH		SOLE		15,077	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	303	34,814	SH		SOLE		34,814	0	0
FRONTDOOR INC	COM	35905A109	903	20,381	SH		SOLE		20,381	0	0
FULL HOUSE RESORTS INC	COM	359678109	37	27,974	SH		SOLE		27,974	0	0
FULTON FINL CORP PA	COM	360271100	438	41,576	SH		SOLE		41,576	0	0
GABELLI EQUITY TR INC	COM	362397101	88	17,424	SH		SOLE		17,424	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,716	8,697	SH		SOLE		8,697	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	516	149,893	SH		SOLE		149,893	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,274	152,441	SH		SOLE		152,441	0	0
GANNETT CO INC	COM	36472T109	204	148,080	SH		SOLE		148,080	0	0
GARMIN LTD	SHS	H2906T109	302	3,095	SH		SOLE		3,095	0	0
GARRETT MOTION INC	COM	366505105	127	22,967	SH		SOLE		22,967	0	0
GASLOG LTD	SHS	G37585109	294	104,561	SH		SOLE		104,561	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	116	11,305	SH		SOLE		11,305	0	0
GATX CORP	COM	361448103	392	6,432	SH		SOLE		6,432	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	326	17,529	SH		SOLE		17,529	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,669	46,059	SH		SOLE		46,059	0	0
GENERAC HLDGS INC	COM	368736104	9,391	77,017	SH		SOLE		77,017	0	0
GENERAL ELECTRIC CO	COM	369604103	951	139,288	SH		SOLE		139,288	0	0
GENERAL MLS INC	COM	370334104	2,947	47,805	SH		SOLE		47,805	0	0
GENERAL MTRS CO	COM	37045V100	14,177	560,340	SH		SOLE		560,340	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	112	161,989	SH		SOLE		161,989	0	0
GENIUS BRANDS INTL INC	COM	37229T301	1,005	446,457	SH		SOLE		446,457	0	0
GENTEX CORP	COM	371901109	8,999	349,222	SH		SOLE		349,222	0	0
GENTHERM INC	COM	37253A103	300	7,707	SH		SOLE		7,707	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,230	532,503	SH		SOLE		532,503	0	0
GEO GROUP INC NEW	COM	36162J106	495	41,819	SH		SOLE		41,819	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	83	11,059	SH		SOLE		11,059	0	0
GERMAN AMERN BANCORP INC	COM	373865104	230	7,396	SH		SOLE		7,396	0	0
GETTY RLTY CORP NEW	COM	374297109	502	16,927	SH		SOLE		16,927	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,338	37,910	SH		SOLE		37,910	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	284	15,141	SH		SOLE		15,141	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,247	79,600	SH		SOLE		79,600	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,356	53,161	SH		SOLE		53,161	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	127	11,182	SH		SOLE		11,182	0	0
GLOBAL PMTS INC	COM	37940X102	28,204	166,280	SH		SOLE		166,280	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,113	46,621	SH		SOLE		46,621	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,293	38,916	SH		SOLE		38,916	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,482	78,409	SH		SOLE		78,409	0	0
GLOBE LIFE INC	COM	37959E102	5,903	79,518	SH		SOLE		79,518	0	0
GLOBUS MED INC	CL A	379577208	3,651	76,528	SH		SOLE		76,528	0	0
GODADDY INC	CL A	380237107	13,717	187,065	SH		SOLE		187,065	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,130	155,332	SH		SOLE		155,332	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,088	30,806	SH		SOLE		30,806	0	0
GORMAN RUPP CO	COM	383082104	223	7,190	SH		SOLE		7,190	0	0
GOSSAMER BIO INC	COM	38341P102	349	26,809	SH		SOLE		26,809	0	0
GRACO INC	COM	384109104	9,293	193,652	SH		SOLE		193,652	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,972	5,756	SH		SOLE		5,756	0	0
GRAND CANYON ED INC	COM	38526M106	2,159	23,846	SH		SOLE		23,846	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,663	118,852	SH		SOLE		118,852	0	0
GRAY TELEVISION INC	COM	389375106	470	33,683	SH		SOLE		33,683	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	235	25,419	SH		SOLE		25,419	0	0
GREENBRIER COS INC	COM	393657101	255	11,202	SH		SOLE		11,202	0	0
GREIF INC	CL A	397624107	598	17,365	SH		SOLE		17,365	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,385	350,063	SH		SOLE		350,063	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	933	14,139	SH		SOLE		14,139	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,285	11,442	SH		SOLE		11,442	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	627	8,734	SH		SOLE		8,734	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	22,299	371,710	SH		SOLE		371,710	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	456	3,719	SH		SOLE		3,719	0	0
HAEMONETICS CORP	COM	405024100	3,155	35,224	SH		SOLE		35,224	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,474	46,782	SH		SOLE		46,782	0	0
HALLIBURTON CO	COM	406216101	454	35,015	SH		SOLE		35,015	0	0
HALLMARK FINL SVCS INCEC	COM NEW	40624Q203	47	13,380	SH		SOLE		13,380	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	459	17,111	SH		SOLE		17,111	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,061	50,066	SH		SOLE		50,066	0	0
HANESBRANDS INC	COM	410345102	1,601	141,846	SH		SOLE		141,846	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	569	19,982	SH		SOLE		19,982	0	0
HARLEY DAVIDSON INC	COM	412822108	2,883	121,271	SH		SOLE		121,271	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,256	214,169	SH		SOLE		214,169	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,862	79,372	SH		SOLE		79,372	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,140	81,180	SH		SOLE		81,180	0	0
HCA HEALTHCARE INC	COM	40412C101	3,605	37,144	SH		SOLE		37,144	0	0
HEALTHCARE RLTY TR	COM	421946104	1,475	50,373	SH		SOLE		50,373	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	218	8,895	SH		SOLE		8,895	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,980	225,508	SH		SOLE		225,508	0	0
HEALTHEQUITY INC	COM	42226A107	237	4,035	SH		SOLE		4,035	0	0
HEARTLAND EXPRESS INC	COM	422347104	329	15,805	SH		SOLE		15,805	0	0
HEICO CORP NEW	COM	422806109	2,875	28,854	SH		SOLE		28,854	0	0
HEICO CORP NEW	CL A	422806208	4,146	51,038	SH		SOLE		51,038	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	286	13,223	SH		SOLE		13,223	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	496	2,628	SH		SOLE		2,628	0	0
HELMERICH & PAYNE INC	COM	423452101	5,170	265,005	SH		SOLE		265,005	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,518	8,251	SH		SOLE		8,251	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	580	12,893	SH		SOLE		12,893	0	0
HERCULES CAPITAL INC	COM	427096508	561	53,567	SH		SOLE		53,567	0	0
HERSHEY CO	COM	427866108	3,791	29,247	SH		SOLE		29,247	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,339	548,719	SH		SOLE		548,719	0	0
HEXO CORP	COM	428304109	38	51,397	SH		SOLE		51,397	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	860	106,888	SH		SOLE		106,888	0	0
HIGHPOINT RES CORP	COM	43114K108	51	173,018	SH		SOLE		173,018	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,557	148,868	SH		SOLE		148,868	0	0
HILL INTL INC	COM	431466101	32	21,120	SH		SOLE		21,120	0	0
HILLTOP HOLDINGS INC	COM	432748101	915	49,589	SH		SOLE		49,589	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,667	49,925	SH		SOLE		49,925	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	69	16,739	SH		SOLE		16,739	0	0
HMS HLDGS CORP	COM	40425J101	317	9,783	SH		SOLE		9,783	0	0
HOLLYFRONTIER CORP	COM	436106108	684	23,418	SH		SOLE		23,418	0	0
HOME BANCSHARES INC	COM	436893200	409	26,598	SH		SOLE		26,598	0	0
HOME DEPOT INC	COM	437076102	23,715	94,668	SH		SOLE		94,668	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,177	398,177	SH		SOLE		398,177	0	0
HONEYWELL INTL INC	COM	438516106	4,498	31,110	SH		SOLE		31,110	0	0
HOPE BANCORP INC	COM	43940T109	814	88,235	SH		SOLE		88,235	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,328	23,890	SH		SOLE		23,890	0	0
HORMEL FOODS CORP	COM	440452100	840	17,403	SH		SOLE		17,403	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,591	796,220	SH		SOLE		796,220	0	0
HOULIHAN LOKEY INC	CL A	441593100	925	16,632	SH		SOLE		16,632	0	0
HOWARD HUGHES CORP	COM	44267D107	885	17,027	SH		SOLE		17,027	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,139	48,816	SH		SOLE		48,816	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	51	70,156	SH		SOLE		70,156	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,590	130,943	SH		SOLE		130,943	0	0
HUB GROUP INC	CL A	443320106	527	11,012	SH		SOLE		11,012	0	0
HUBBELL INC	COM	443510607	3,461	27,611	SH		SOLE		27,611	0	0
HUBSPOT INC	COM	443573100	486	2,167	SH		SOLE		2,167	0	0
HUDSON PAC PPTYS INC	COM	444097109	339	13,464	SH		SOLE		13,464	0	0
HUMANA INC	COM	444859102	666	1,717	SH		SOLE		1,717	0	0
HUNT COS FIN TR INC	COM	44558T100	27	10,309	SH		SOLE		10,309	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,132	457,318	SH		SOLE		457,318	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,817	27,608	SH		SOLE		27,608	0	0
HUNTSMAN CORP	COM	447011107	2,753	153,186	SH		SOLE		153,186	0	0
HYRECAR INC	COM	44916T107	54	18,544	SH		SOLE		18,544	0	0
IAA INC	COM	449253103	4,594	119,100	SH		SOLE		119,100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	288	5,931	SH		SOLE		5,931	0	0
ICF INTL INC	COM	44925C103	979	15,094	SH		SOLE		15,094	0	0
ICU MED INC	COM	44930G107	430	2,334	SH		SOLE		2,334	0	0
IDACORP INC	COM	451107106	1,633	18,696	SH		SOLE		18,696	0	0
IDEANOMICS INC	COM	45166V106	575	285,947	SH		SOLE		285,947	0	0
IDENTIV INC	COM NEW	45170X205	59	11,644	SH		SOLE		11,644	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	42	23,524	SH		SOLE		23,524	0	0
II-VI INC	COM	902104108	1,663	35,225	SH		SOLE		35,225	0	0
ILLUMINA INC	COM	452327109	3,591	9,697	SH		SOLE		9,697	0	0
IMAX CORP	COM	45245E109	755	67,341	SH		SOLE		67,341	0	0
IMMERSION CORP	COM	452521107	127	20,352	SH		SOLE		20,352	0	0
IMMUNOGEN INC	COM	45253H101	418	90,783	SH		SOLE		90,783	0	0
IMMUNOMEDICS INC	COM	452907108	8,876	250,463	SH		SOLE		250,463	0	0
INCYTE CORP	COM	45337C102	528	5,078	SH		SOLE		5,078	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	287	4,279	SH		SOLE		4,279	0	0
INFINERA CORP	COM	45667G103	76	12,840	SH		SOLE		12,840	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	23	25,008	SH		SOLE		25,008	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	145	12,602	SH		SOLE		12,602	0	0
INGERSOLL RAND INC	COM	45687V106	9,119	324,271	SH		SOLE		324,271	0	0
INGLES MKTS INC	CL A	457030104	409	9,501	SH		SOLE		9,501	0	0
INGREDION INC	COM	457187102	1,045	12,593	SH		SOLE		12,593	0	0
INMODE LTD	SHS	M5425M103	303	10,692	SH		SOLE		10,692	0	0
INNOSPEC INC	COM	45768S105	250	3,231	SH		SOLE		3,231	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	382	4,341	SH		SOLE		4,341	0	0
INPHI CORP	COM	45772F107	5,662	48,183	SH		SOLE		48,183	0	0
INSEEGO CORP	COM	45782B104	215	18,500	SH		SOLE		18,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	701	14,240	SH		SOLE		14,240	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	355	5,166	SH		SOLE		5,166	0	0
INSULET CORP	COM	45784P101	370	1,904	SH		SOLE		1,904	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,060	65,130	SH		SOLE		65,130	0	0
INTEL CORP	COM	458140100	23,209	387,908	SH		SOLE		387,908	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,630	39,013	SH		SOLE		39,013	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,058	77,056	SH		SOLE		77,056	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,370	98,506	SH		SOLE		98,506	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	624	19,495	SH		SOLE		19,495	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,308	52,234	SH		SOLE		52,234	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,252	75,555	SH		SOLE		75,555	0	0
INUVO INC	COM NEW	46122W204	37	69,698	SH		SOLE		69,698	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,797	26,387	SH		SOLE		26,387	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,550	16,021	SH		SOLE		16,021	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,597	98,665	SH		SOLE		98,665	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	3	80	SH		SOLE		80	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,469	89,455	SH		SOLE		89,455	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	119	2,400	SH		SOLE		2,400	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4	89	SH		SOLE		89	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,616	114,422	SH		SOLE		114,422	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,464	544,588	SH		SOLE		544,588	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,159	108,781	SH		SOLE		108,781	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,654	422,868	SH		SOLE		422,868	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,955	113,079	SH		SOLE		113,079	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,931	296,166	SH		SOLE		296,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,831	17,998	SH		SOLE		17,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,602	77,590	SH		SOLE		77,590	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	9	92	SH		SOLE		92	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1,268	37,460	SH		SOLE		37,460	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	7,107	215,946	SH		SOLE		215,946	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	354	15,114	SH		SOLE		15,114	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	195	52,033	SH		SOLE		52,033	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,392	13,700	SH		SOLE		13,700	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	166	19,572	SH		SOLE		19,572	0	0
INVITATION HOMES INC	COM	46187W107	6,658	241,847	SH		SOLE		241,847	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,629	59,339	SH		SOLE		59,339	0	0
IPG PHOTONICS CORP	COM	44980X109	7,617	47,492	SH		SOLE		47,492	0	0
IQIYI INC	SPONSORED ADS	46267X108	610	26,286	SH		SOLE		26,286	0	0
IQVIA HLDGS INC	COM	46266C105	2,206	15,548	SH		SOLE		15,548	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	297	2,566	SH		SOLE		2,566	0	0
IROBOT CORP	COM	462726100	1,038	12,369	SH		SOLE		12,369	0	0
IRON MTN INC NEW	COM	46284V101	475	18,197	SH		SOLE		18,197	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	562	54,505	SH		SOLE		54,505	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,945	80,386	SH		SOLE		80,386	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	7,341	170,684	SH		SOLE		170,684	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,578	146,162	SH		SOLE		146,162	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,547	98,399	SH		SOLE		98,399	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	827	20,286	SH		SOLE		20,286	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,876	21,424	SH		SOLE		21,424	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	10,443	268,039	SH		SOLE		268,039	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,272	69,452	SH		SOLE		69,452	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	15,290	715,503	SH		SOLE		715,503	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,413	358,361	SH		SOLE		358,361	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	223	11,900	SH		SOLE		11,900	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	5,290	158,059	SH		SOLE		158,059	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,743	49,953	SH		SOLE		49,953	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3,479	108,574	SH		SOLE		108,574	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,178	26,976	SH		SOLE		26,976	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	31,760	800,000	SH	Call	SOLE		800,000	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,857	26,999	SH		SOLE		26,999	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,030	444,056	SH		SOLE		444,056	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	740	2,731	SH		SOLE		2,731	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	19,301	141,206	SH		SOLE		141,206	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,948	13,460	SH		SOLE		13,460	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,221	46,359	SH		SOLE		46,359	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,085	73,379	SH		SOLE		73,379	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,012	356,277	SH		SOLE		356,277	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,379	67,001	SH		SOLE		67,001	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,940	101,629	SH		SOLE		101,629	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,683	134,418	SH		SOLE		134,418	0	0
ISHARES TR	MSCI ACWI EX US	464288240	43	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,072	95,934	SH		SOLE		95,934	0	0
ISHARES TR	EAFE SML CP ETF	464288273	20,269	378,013	SH		SOLE		378,013	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,385	67,620	SH		SOLE		67,620	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	138	471	SH		SOLE		471	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	24,842	399,649	SH		SOLE		399,649	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,087	54,495	SH		SOLE		54,495	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	175,715	1,522,659	SH		SOLE		1,522,659	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,543	61,443	SH		SOLE		61,443	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,795	205,769	SH		SOLE		205,769	0	0
ISHARES TR	MBS ETF	464288588	145,206	1,311,710	SH		SOLE		1,311,710	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3	15	SH		SOLE		15	0	0
ISHARES TR	US HOME CONS ETF	464288752	962	21,800	SH		SOLE		21,800	0	0
ISHARES TR	US AER DEF ETF	464288760	1,999	12,134	SH		SOLE		12,134	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,411	9,107	SH		SOLE		9,107	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,324	12,040	SH		SOLE		12,040	0	0
ISHARES TR	US OIL GS EX ETF	464288851	3,096	91,813	SH		SOLE		91,813	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,679	104,429	SH		SOLE		104,429	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3	37	SH		SOLE		37	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,283	70,768	SH		SOLE		70,768	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	5,569	139,691	SH		SOLE		139,691	0	0
ISHARES TR	US TREAS BD ETF	46429B267	66,950	2,391,925	SH		SOLE		2,391,925	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10,100	174,624	SH		SOLE		174,624	0	0
ISHARES TR	CMBS ETF	46429B366	2	37	SH		SOLE		37	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	27,594	421,611	SH		SOLE		421,611	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	20,005	329,948	SH		SOLE		329,948	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	119	1,354	SH		SOLE		1,354	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	3,815	52,780	SH		SOLE		52,780	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	592	25,844	SH		SOLE		25,844	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,088	46,897	SH		SOLE		46,897	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	490	16,659	SH		SOLE		16,659	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37,340	687,275	SH		SOLE		687,275	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1,281	46,955	SH		SOLE		46,955	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10,390	396,097	SH		SOLE		396,097	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	223	7,678	SH		SOLE		7,678	0	0
ISHARES TR	CORE INTL AGGR	46435G672	32,441	582,633	SH		SOLE		582,633	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,099	211,904	SH		SOLE		211,904	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2,161	91,001	SH		SOLE		91,001	0	0
ISTAR INC	COM	45031U101	766	62,204	SH		SOLE		62,204	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,806	598,306	SH		SOLE		598,306	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	57	11,604	SH		SOLE		11,604	0	0
J JILL INC	COM	46620W102	13	19,170	SH		SOLE		19,170	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,019	14,683	SH		SOLE		14,683	0	0
J2 GLOBAL INC	COM	48123V102	3,415	54,025	SH		SOLE		54,025	0	0
JACOBS ENGR GROUP INC	COM	469814107	354	4,177	SH		SOLE		4,177	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,684	221,339	SH		SOLE		221,339	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,222	11,071	SH		SOLE		11,071	0	0
JBG SMITH PPTYS	COM	46590V100	2,220	75,079	SH		SOLE		75,079	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,027	33,675	SH		SOLE		33,675	0	0
JETBLUE AWYS CORP	COM	477143101	3,152	289,165	SH		SOLE		289,165	0	0
JOHNSON & JOHNSON	COM	478160104	34,178	243,037	SH		SOLE		243,037	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,497	14,471	SH		SOLE		14,471	0	0
JOYY INC	ADS REPSTG COM A	46591M109	11,249	127,031	SH		SOLE		127,031	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,035	733,944	SH		SOLE		733,944	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,292	231,481	SH		SOLE		231,481	0	0
KADANT INC	COM	48282T104	287	2,884	SH		SOLE		2,884	0	0
KADMON HLDGS INC	COM	48283N106	719	140,490	SH		SOLE		140,490	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	436	5,919	SH		SOLE		5,919	0	0
KALA PHARMACEUTICALS INC	COM	483119103	451	42,951	SH		SOLE		42,951	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,919	26,253	SH		SOLE		26,253	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,172	42,129	SH		SOLE		42,129	0	0
KB HOME	COM	48666K109	539	17,571	SH		SOLE		17,571	0	0
KBR INC	COM	48242W106	1,749	77,545	SH		SOLE		77,545	0	0
KELLOGG CO	COM	487836108	2,575	38,974	SH		SOLE		38,974	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	271	17,826	SH		SOLE		17,826	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,040	212,670	SH		SOLE		212,670	0	0
KEYCORP	COM	493267108	4,507	369,999	SH		SOLE		369,999	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,537	54,940	SH		SOLE		54,940	0	0
KFORCE INC	COM	493732101	869	29,722	SH		SOLE		29,722	0	0
KILROY RLTY CORP	COM	49427F108	4,169	71,026	SH		SOLE		71,026	0	0
KIMBERLY CLARK CORP	COM	494368103	995	7,042	SH		SOLE		7,042	0	0
KIMCO RLTY CORP	COM	49446R109	2,484	193,459	SH		SOLE		193,459	0	0
KINDER MORGAN INC DEL	COM	49456B101	598	39,413	SH		SOLE		39,413	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	971	30,793	SH		SOLE		30,793	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	515	20,221	SH		SOLE		20,221	0	0
KINSALE CAP GROUP INC	COM	49714P108	238	1,533	SH		SOLE		1,533	0	0
KIRBY CORP	COM	497266106	269	5,027	SH		SOLE		5,027	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,068	25,901	SH		SOLE		25,901	0	0
KLA CORP	COM NEW	482480100	2,716	13,967	SH		SOLE		13,967	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	49	22,800	SH		SOLE		22,800	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,387	57,224	SH		SOLE		57,224	0	0
KNOWLES CORP	COM	49926D109	277	18,130	SH		SOLE		18,130	0	0
KOHLS CORP	COM	500255104	927	44,625	SH		SOLE		44,625	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	739	15,786	SH		SOLE		15,786	0	0
KOPIN CORP	COM	500600101	111	83,338	SH		SOLE		83,338	0	0
KOSMOS ENERGY LTD	COM	500688106	283	170,292	SH		SOLE		170,292	0	0
KRAFT HEINZ CO	COM	500754106	3,968	124,434	SH		SOLE		124,434	0	0
KROGER CO	COM	501044101	12,350	364,840	SH		SOLE		364,840	0	0
KRYSTAL BIOTECH INC	COM	501147102	206	4,964	SH		SOLE		4,964	0	0
KULICKE & SOFFA INDS INC	COM	501242101	809	38,856	SH		SOLE		38,856	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,382	131,914	SH		SOLE		131,914	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,573	21,510	SH		SOLE		21,510	0	0
LADDER CAP CORP	CL A	505743104	763	94,196	SH		SOLE		94,196	0	0
LAKELAND BANCORP INC	COM	511637100	158	13,788	SH		SOLE		13,788	0	0
LAM RESEARCH CORP	COM	512807108	7,021	21,707	SH		SOLE		21,707	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	730	10,940	SH		SOLE		10,940	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,735	42,787	SH		SOLE		42,787	0	0
LANCASTER COLONY CORP	COM	513847103	825	5,323	SH		SOLE		5,323	0	0
LANDSTAR SYS INC	COM	515098101	2,906	25,879	SH		SOLE		25,879	0	0
LANTRONIX INC	COM NEW	516548203	55	14,731	SH		SOLE		14,731	0	0
LAREDO PETROLEUM INC	COM	516806205	144	10,382	SH		SOLE		10,382	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,505	76,967	SH		SOLE		76,967	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	405	14,252	SH		SOLE		14,252	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	716	29,072	SH		SOLE		29,072	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,791	73,094	SH		SOLE		73,094	0	0
LAUREATE EDUCATION INC	CL A	518613203	161	16,200	SH		SOLE		16,200	0	0
LCI INDS	COM	50189K103	872	7,583	SH		SOLE		7,583	0	0
LEAP THERAPEUTICS INC	COM	52187K101	107	51,098	SH		SOLE		51,098	0	0
LEAR CORP	COM NEW	521865204	3,854	35,354	SH		SOLE		35,354	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	206	4,833	SH		SOLE		4,833	0	0
LEGG MASON INC	COM	524901105	1,438	28,914	SH		SOLE		28,914	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,617	145,377	SH		SOLE		145,377	0	0
LENDINGCLUB CORP	COM NEW	52603A208	186	40,955	SH		SOLE		40,955	0	0
LENNAR CORP	CL A	526057104	2,255	36,594	SH		SOLE		36,594	0	0
LENNAR CORP	CL B	526057302	1,107	24,012	SH		SOLE		24,012	0	0
LGI HOMES INC	COM	50187T106	221	2,505	SH		SOLE		2,505	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,128	17,415	SH		SOLE		17,415	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,719	62,272	SH		SOLE		62,272	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,938	225,874	SH		SOLE		225,874	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	60	6,147	SH		SOLE		6,147	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	53	5,656	SH		SOLE		5,656	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,320	38,252	SH		SOLE		38,252	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,048	88,470	SH		SOLE		88,470	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5	251	SH		SOLE		251	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,399	44,124	SH		SOLE		44,124	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	225	7,723	SH		SOLE		7,723	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	94	4,766	SH		SOLE		4,766	0	0
LIFE STORAGE INC	COM	53223X107	1,180	12,423	SH		SOLE		12,423	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,730	15,468	SH		SOLE		15,468	0	0
LILLY ELI & CO	COM	532457108	4,901	29,851	SH		SOLE		29,851	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,581	18,772	SH		SOLE		18,772	0	0
LINCOLN NATL CORP IND	COM	534187109	6,693	181,932	SH		SOLE		181,932	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	171	22,198	SH		SOLE		22,198	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	118	135,138	SH		SOLE		135,138	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	142	20,805	SH		SOLE		20,805	0	0
LIPOCINE INC NEW	COM	53630X104	70	55,282	SH		SOLE		55,282	0	0
LIVANOVA PLC	SHS	G5509L101	487	10,113	SH		SOLE		10,113	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,461	213,412	SH		SOLE		213,412	0	0
LIVERAMP HLDGS INC	COM	53815P108	305	7,178	SH		SOLE		7,178	0	0
LIVONGO HEALTH INC	COM	539183103	3,258	43,332	SH		SOLE		43,332	0	0
LKQ CORP	COM	501889208	205	7,808	SH		SOLE		7,808	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,565	1,043,456	SH		SOLE		1,043,456	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,772	65,144	SH		SOLE		65,144	0	0
LOGMEIN INC	COM	54142L109	8,493	100,194	SH		SOLE		100,194	0	0
LOWES COS INC	COM	548661107	28,287	209,348	SH		SOLE		209,348	0	0
LPL FINL HLDGS INC	COM	50212V100	2,533	32,306	SH		SOLE		32,306	0	0
LSB INDS INC	COM	502160104	30	25,812	SH		SOLE		25,812	0	0
LUBYS INC	COM	549282101	16	10,848	SH		SOLE		10,848	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,367	97,326	SH		SOLE		97,326	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	259	18,674	SH		SOLE		18,674	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,290	101,800	SH		SOLE		101,800	0	0
LUMINEX CORP DEL	COM	55027E102	527	16,214	SH		SOLE		16,214	0	0
M & T BK CORP	COM	55261F104	4,808	46,245	SH		SOLE		46,245	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	263	7,657	SH		SOLE		7,657	0	0
MACYS INC	COM	55616P104	3,276	476,124	SH		SOLE		476,124	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	227	3,026	SH		SOLE		3,026	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,179	28,450	SH		SOLE		28,450	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	210	1,850	SH		SOLE		1,850	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	683	66,296	SH		SOLE		66,296	0	0
MAIN STR CAP CORP	COM	56035L104	442	14,200	SH		SOLE		14,200	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,405	27,053	SH		SOLE		27,053	0	0
MANPOWERGROUP INC	COM	56418H100	5,140	74,763	SH		SOLE		74,763	0	0
MARATHON OIL CORP	COM	565849106	1,246	203,544	SH		SOLE		203,544	0	0
MARCUS CORP	COM	566330106	195	14,662	SH		SOLE		14,662	0	0
MARINEMAX INC	COM	567908108	369	16,471	SH		SOLE		16,471	0	0
MARKEL CORP	COM	570535104	3,510	3,802	SH		SOLE		3,802	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,514	9,012	SH		SOLE		9,012	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,556	146,456	SH		SOLE		146,456	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,533	18,643	SH		SOLE		18,643	0	0
MARTEN TRANS LTD	COM	573075108	326	12,938	SH		SOLE		12,938	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15,733	448,752	SH		SOLE		448,752	0	0
MASIMO CORP	COM	574795100	6,980	30,614	SH		SOLE		30,614	0	0
MASONITE INTL CORP NEW	COM	575385109	350	4,502	SH		SOLE		4,502	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,006	60,893	SH		SOLE		60,893	0	0
MATCH GROUP INC	COM	57665R106	1,002	9,358	SH		SOLE		9,358	0	0
MATSON INC	COM	57686G105	889	30,564	SH		SOLE		30,564	0	0
MATTHEWS INTL CORP	CL A	577128101	219	11,492	SH		SOLE		11,492	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,397	23,041	SH		SOLE		23,041	0	0
MAXIMUS INC	COM	577933104	240	3,407	SH		SOLE		3,407	0	0
MCDONALDS CORP	COM	580135101	6,252	33,890	SH		SOLE		33,890	0	0
MCEWEN MNG INC	COM	58039P107	156	154,207	SH		SOLE		154,207	0	0
MCGRATH RENTCORP	COM	580589109	810	14,997	SH		SOLE		14,997	0	0
MCKESSON CORP	COM	58155Q103	20,474	133,452	SH		SOLE		133,452	0	0
MEDALLIA INC	COM	584021109	727	28,787	SH		SOLE		28,787	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,311	176,123	SH		SOLE		176,123	0	0
MEDPACE HLDGS INC	COM	58506Q109	559	6,008	SH		SOLE		6,008	0	0
MEET GROUP INC	COM	58513U101	1,826	292,648	SH		SOLE		292,648	0	0
MEI PHARMA INC	COM NEW	55279B202	45	10,884	SH		SOLE		10,884	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,338	215,108	SH		SOLE		215,108	0	0
MERCK & CO. INC	COM	58933Y105	1,536	19,858	SH		SOLE		19,858	0	0
MERCURY SYS INC	COM	589378108	2,442	31,049	SH		SOLE		31,049	0	0
MERITOR INC	COM	59001K100	355	17,949	SH		SOLE		17,949	0	0
MESA LABS INC	COM	59064R109	601	2,771	SH		SOLE		2,771	0	0
MESOBLAST LTD	SPONS ADR	590717104	808	70,933	SH		SOLE		70,933	0	0
META FINL GROUP INC	COM	59100U108	1,573	86,579	SH		SOLE		86,579	0	0
METHANEX CORP	COM	59151K108	261	14,412	SH		SOLE		14,412	0	0
METHODE ELECTRS INC	COM	591520200	541	17,313	SH		SOLE		17,313	0	0
METLIFE INC	COM	59156R108	6,691	183,215	SH		SOLE		183,215	0	0
MGIC INVT CORP WIS	COM	552848103	5,613	685,307	SH		SOLE		685,307	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,360	49,974	SH		SOLE		49,974	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,433	263,895	SH		SOLE		263,895	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,138	274,418	SH		SOLE		274,418	0	0
MICROSOFT CORP	COM	594918104	13,007	63,911	SH		SOLE		63,911	0	0
MICROSTRATEGY INC	CL A NEW	594972408	499	4,217	SH		SOLE		4,217	0	0
MICROVISION INC DEL	COM NEW	594960304	228	167,834	SH		SOLE		167,834	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,690	128,108	SH		SOLE		128,108	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	19	10,560	SH		SOLE		10,560	0	0
MILLER HERMAN INC	COM	600544100	891	37,750	SH		SOLE		37,750	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	799	17,035	SH		SOLE		17,035	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	67	60,000	SH		SOLE		60,000	0	0
MITEK SYS INC	COM NEW	606710200	133	13,843	SH		SOLE		13,843	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,421	616,001	SH		SOLE		616,001	0	0
MOBILE MINI INC	COM	60740F105	2,642	89,563	SH		SOLE		89,563	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,912	425,679	SH		SOLE		425,679	0	0
MOELIS & CO	CL A	60786M105	214	6,863	SH		SOLE		6,863	0	0
MOLECULIN BIOTECH INC	COM	60855D101	62	64,226	SH		SOLE		64,226	0	0
MOLINA HEALTHCARE INC	COM	60855R100	982	5,517	SH		SOLE		5,517	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,079	147,804	SH		SOLE		147,804	0	0
MOMO INC	ADR	60879B107	4,781	273,507	SH		SOLE		273,507	0	0
MONGODB INC	CL A	60937P106	4,959	21,908	SH		SOLE		21,908	0	0
MONOLITHIC PWR SYS INC	COM	609839105	436	1,839	SH		SOLE		1,839	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,659	110,492	SH		SOLE		110,492	0	0
MOODYS CORP	COM	615369105	4,949	18,015	SH		SOLE		18,015	0	0
MOOG INC	CL A	615394202	741	13,981	SH		SOLE		13,981	0	0
MORNINGSTAR INC	COM	617700109	3,597	25,515	SH		SOLE		25,515	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,692	40,618	SH		SOLE		40,618	0	0
MR COOPER GROUP INC	COM	62482R107	387	31,111	SH		SOLE		31,111	0	0
MSA SAFETY INC	COM	553498106	3,553	31,044	SH		SOLE		31,044	0	0
MSC INDL DIRECT INC	CL A	553530106	594	8,164	SH		SOLE		8,164	0	0
MSG NETWORK INC	CL A	553573106	327	32,831	SH		SOLE		32,831	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	340	36,011	SH		SOLE		36,011	0	0
MURPHY OIL CORP	COM	626717102	468	33,946	SH		SOLE		33,946	0	0
MYLAN NV	SHS EURO	N59465109	1,282	79,700	SH		SOLE		79,700	0	0
NATIONAL BEVERAGE CORP	COM	635017106	447	7,327	SH		SOLE		7,327	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	956	35,407	SH		SOLE		35,407	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	464	21,461	SH		SOLE		21,461	0	0
NATIONAL INSTRS CORP	COM	636518102	1,089	28,144	SH		SOLE		28,144	0	0
NATIONAL PRESTO INDS INC	COM	637215104	554	6,342	SH		SOLE		6,342	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	486	13,698	SH		SOLE		13,698	0	0
NATUS MED INC DEL	COM	639050103	403	18,456	SH		SOLE		18,456	0	0
NAVIENT CORPORATION	COM	63938C108	477	67,848	SH		SOLE		67,848	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	53	13,081	SH		SOLE		13,081	0	0
NBT BANCORP INC	COM	628778102	364	11,836	SH		SOLE		11,836	0	0
NCR CORP NEW	COM	62886E108	893	51,585	SH		SOLE		51,585	0	0
NEENAH INC	COM	640079109	737	14,894	SH		SOLE		14,894	0	0
NELNET INC	CL A	64031N108	451	9,450	SH		SOLE		9,450	0	0
NEOPHOTONICS CORP	COM	64051T100	416	46,819	SH		SOLE		46,819	0	0
NETAPP INC	COM	64110D104	442	9,965	SH		SOLE		9,965	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,894	13,727	SH		SOLE		13,727	0	0
NETFLIX INC	COM	64110L106	20,144	44,269	SH		SOLE		44,269	0	0
NETGEAR INC	COM	64111Q104	668	25,813	SH		SOLE		25,813	0	0
NETSCOUT SYS INC	COM	64115T104	491	19,193	SH		SOLE		19,193	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,374	35,852	SH		SOLE		35,852	0	0
NEW HOME CO INC	COM	645370107	34	10,178	SH		SOLE		10,178	0	0
NEW JERSEY RES	COM	646025106	215	6,598	SH		SOLE		6,598	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8,315	63,851	SH		SOLE		63,851	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,686	630,680	SH		SOLE		630,680	0	0
NEW YORK TIMES CO	CL A	650111107	2,951	70,202	SH		SOLE		70,202	0	0
NEWMARKET CORP	COM	651587107	501	1,250	SH		SOLE		1,250	0	0
NEWMONT CORP	COM	651639106	6,748	109,301	SH		SOLE		109,301	0	0
NEWS CORP NEW	CL A	65249B109	489	41,257	SH		SOLE		41,257	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,678	20,045	SH		SOLE		20,045	0	0
NEXTERA ENERGY INC	COM	65339F101	30,779	128,156	SH		SOLE		128,156	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	323	131,751	SH		SOLE		131,751	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	779	39,472	SH		SOLE		39,472	0	0
NIC INC	COM	62914B100	1,134	49,411	SH		SOLE		49,411	0	0
NICE LTD	SPONSORED ADR	653656108	5,749	30,378	SH		SOLE		30,378	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	538	36,172	SH		SOLE		36,172	0	0
NIKE INC	CL B	654106103	5,125	52,270	SH		SOLE		52,270	0	0
NINE ENERGY SERVICE INC	COM	65441V101	39	19,940	SH		SOLE		19,940	0	0
NIO INC	SPON ADS	62914V106	3,622	469,133	SH		SOLE		469,133	0	0
NISOURCE INC	COM	65473P105	1,524	67,008	SH		SOLE		67,008	0	0
NLIGHT INC	COM	65487K100	441	19,823	SH		SOLE		19,823	0	0
NMI HLDGS INC	CL A	629209305	916	56,975	SH		SOLE		56,975	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,210	47,517	SH		SOLE		47,517	0	0
NOBLE CORP PLC	SHS USD	G65431101	138	430,936	SH		SOLE		430,936	0	0
NOBLE ENERGY INC	COM	655044105	2,092	233,442	SH		SOLE		233,442	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	842	39,277	SH		SOLE		39,277	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	221	54,468	SH		SOLE		54,468	0	0
NORDSON CORP	COM	655663102	8,732	46,026	SH		SOLE		46,026	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	316	376,883	SH		SOLE		376,883	0	0
NORTHERN TR CORP	COM	665859104	5,049	63,637	SH		SOLE		63,637	0	0
NORTHROP GRUMMAN CORP	COM	666807102	868	2,823	SH		SOLE		2,823	0	0
NORTHWESTERN CORP	COM NEW	668074305	454	8,321	SH		SOLE		8,321	0	0
NORTONLIFELOCK INC	COM	668771108	8,656	436,491	SH		SOLE		436,491	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	418	8,678	SH		SOLE		8,678	0	0
NOVAN INC	COM	66988N106	41	84,782	SH		SOLE		84,782	0	0
NOVANTA INC	COM	67000B104	911	8,533	SH		SOLE		8,533	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,507	17,258	SH		SOLE		17,258	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,784	114,408	SH		SOLE		114,408	0	0
NOVO-NORDISK A S	ADR	670100205	5,757	87,922	SH		SOLE		87,922	0	0
NRG ENERGY INC	COM NEW	629377508	3,942	121,077	SH		SOLE		121,077	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	317	12,517	SH		SOLE		12,517	0	0
NUCOR CORP	COM	670346105	2,270	54,829	SH		SOLE		54,829	0	0
NUTRIEN LTD	COM	67077M108	3,034	94,511	SH		SOLE		94,511	0	0
NUVASIVE INC	COM	670704105	1,166	20,951	SH		SOLE		20,951	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,299	229,527	SH		SOLE		229,527	0	0
NVIDIA CORPORATION	COM	67066G104	14,686	38,657	SH		SOLE		38,657	0	0
NVR INC	COM	62944T105	7,309	2,243	SH		SOLE		2,243	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,127	27,423	SH		SOLE		27,423	0	0
OASIS PETROLEUM INC	COM	674215108	259	344,756	SH		SOLE		344,756	0	0
OCEANEERING INTL INC	COM	675232102	542	84,897	SH		SOLE		84,897	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	369	44,349	SH		SOLE		44,349	0	0
OCWEN FINL CORP	COM NEW	675746309	78	117,674	SH		SOLE		117,674	0	0
OFFICE DEPOT INC	COM	676220106	747	317,993	SH		SOLE		317,993	0	0
OGE ENERGY CORP	COM	670837103	1,751	57,669	SH		SOLE		57,669	0	0
OIL STS INTL INC	COM	678026105	294	61,927	SH		SOLE		61,927	0	0
OKTA INC	CL A	679295105	7,317	36,545	SH		SOLE		36,545	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,447	32,118	SH		SOLE		32,118	0	0
OLD NATL BANCORP IND	COM	680033107	796	57,823	SH		SOLE		57,823	0	0
OLIN CORP	COM PAR $1	680665205	200	17,371	SH		SOLE		17,371	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,946	142,819	SH		SOLE		142,819	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	400	13,460	SH		SOLE		13,460	0	0
OMNICOM GROUP INC	COM	681919106	8,709	159,505	SH		SOLE		159,505	0	0
ON DECK CAP INC	COM	682163100	54	75,296	SH		SOLE		75,296	0	0
ONE GAS INC	COM	68235P108	1,087	14,106	SH		SOLE		14,106	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	386	21,115	SH		SOLE		21,115	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,837	74,842	SH		SOLE		74,842	0	0
ONEOK INC NEW	COM	682680103	10,329	310,942	SH		SOLE		310,942	0	0
ONTO INNOVATION INC	COM	683344105	342	10,053	SH		SOLE		10,053	0	0
OPEN TEXT CORP	COM	683715106	1,117	26,288	SH		SOLE		26,288	0	0
OPKO HEALTH INC	COM	68375N103	40	11,672	SH		SOLE		11,672	0	0
ORACLE CORP	COM	68389X105	11,529	208,586	SH		SOLE		208,586	0	0
ORAMED PHARM INC	COM NEW	68403P203	57	16,191	SH		SOLE		16,191	0	0
ORANGE	SPONSORED ADR	684060106	288	24,162	SH		SOLE		24,162	0	0
ORCHID IS CAP INC	COM	68571X103	223	47,283	SH		SOLE		47,283	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,755	27,878	SH		SOLE		27,878	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	63	40,600	SH		SOLE		40,600	0	0
ORGANOVO HLDGS INC	COM	68620A104	61	111,578	SH		SOLE		111,578	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	579	54,659	SH		SOLE		54,659	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	182	57,974	SH		SOLE		57,974	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	232	3,653	SH		SOLE		3,653	0	0
OSHKOSH CORP	COM	688239201	2,575	35,948	SH		SOLE		35,948	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	514	51,431	SH		SOLE		51,431	0	0
OTONOMY INC	COM	68906L105	75	20,612	SH		SOLE		20,612	0	0
OTTER TAIL CORP	COM	689648103	342	8,817	SH		SOLE		8,817	0	0
OUTFRONT MEDIA INC	COM	69007J106	665	46,958	SH		SOLE		46,958	0	0
OVERSTOCK COM INC DEL	COM	690370101	539	18,956	SH		SOLE		18,956	0	0
OWENS & MINOR INC NEW	COM	690732102	279	36,620	SH		SOLE		36,620	0	0
PACIRA BIOSCIENCES	COM	695127100	752	14,329	SH		SOLE		14,329	0	0
PACKAGING CORP AMER	COM	695156109	2,726	27,319	SH		SOLE		27,319	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	244	477,250	SH		SOLE		477,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,826	16,659	SH		SOLE		16,659	0	0
PALOMAR HLDGS INC	COM	69753M105	793	9,246	SH		SOLE		9,246	0	0
PAN AMERN SILVER CORP	COM	697900108	2,266	74,574	SH		SOLE		74,574	0	0
PAPA JOHNS INTL INC	COM	698813102	549	6,917	SH		SOLE		6,917	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	561	62,420	SH		SOLE		62,420	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,426	184,943	SH		SOLE		184,943	0	0
PARETEUM CORP	COM NEW	69946T207	112	179,882	SH		SOLE		179,882	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,462	147,865	SH		SOLE		147,865	0	0
PARKER HANNIFIN CORP	COM	701094104	7,570	41,307	SH		SOLE		41,307	0	0
PARSONS CORPORATION	COM	70202L102	612	16,893	SH		SOLE		16,893	0	0
PARTY CITY HOLDCO INC	COM	702149105	91	60,803	SH		SOLE		60,803	0	0
PATRICK INDS INC	COM	703343103	271	4,418	SH		SOLE		4,418	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,762	507,764	SH		SOLE		507,764	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,645	53,741	SH		SOLE		53,741	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,252	8,585	SH		SOLE		8,585	0	0
PBF ENERGY INC	CL A	69318G106	308	30,062	SH		SOLE		30,062	0	0
PCTEL INC	COM	69325Q105	140	20,935	SH		SOLE		20,935	0	0
PDC ENERGY INC	COM	69327R101	418	33,590	SH		SOLE		33,590	0	0
PEGASYSTEMS INC	COM	705573103	1,187	11,729	SH		SOLE		11,729	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,152	46,082	SH		SOLE		46,082	0	0
PENN NATL GAMING INC	COM	707569109	1,581	51,758	SH		SOLE		51,758	0	0
PENN VA CORP	COM	70788V102	96	10,108	SH		SOLE		10,108	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	82	60,329	SH		SOLE		60,329	0	0
PENTAIR PLC	SHS	G7S00T104	1,726	45,421	SH		SOLE		45,421	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	429	37,048	SH		SOLE		37,048	0	0
PERDOCEO ED CORP	COM	71363P106	1,168	73,345	SH		SOLE		73,345	0	0
PERKINELMER INC	COM	714046109	8,064	82,209	SH		SOLE		82,209	0	0
PERSPECTA INC	COM	715347100	780	33,565	SH		SOLE		33,565	0	0
PETMED EXPRESS INC	COM	716382106	580	16,269	SH		SOLE		16,269	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	858	103,727	SH		SOLE		103,727	0	0
PFIZER INC	COM	717081103	3,113	95,184	SH		SOLE		95,184	0	0
PG&E CORP	COM	69331C108	2,141	241,358	SH		SOLE		241,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,229	88,912	SH		SOLE		88,912	0	0
PHILLIPS 66	COM	718546104	9,406	130,820	SH		SOLE		130,820	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,453	237,057	SH		SOLE		237,057	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,759	30,228	SH		SOLE		30,228	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	12,067	105,599	SH		SOLE		105,599	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	18	105	SH		SOLE		105	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	79	14,700	SH		SOLE		14,700	0	0
PIONEER FLOATING RATE TR	COM	72369J102	402	42,314	SH		SOLE		42,314	0	0
PIPER SANDLER COMPANIES	COM	724078100	320	5,403	SH		SOLE		5,403	0	0
PITNEY BOWES INC	COM	724479100	504	193,696	SH		SOLE		193,696	0	0
PJT PARTNERS INC	COM CL A	69343T107	878	17,099	SH		SOLE		17,099	0	0
PLANET FITNESS INC	CL A	72703H101	7,445	122,922	SH		SOLE		122,922	0	0
PLUG POWER INC	COM NEW	72919P202	1,327	161,574	SH		SOLE		161,574	0	0
PLURALSIGHT INC	COM CL A	72941B106	312	17,298	SH		SOLE		17,298	0	0
PNC FINL SVCS GROUP INC	COM	693475105	931	8,849	SH		SOLE		8,849	0	0
POLARIS INC	COM	731068102	4,026	43,505	SH		SOLE		43,505	0	0
POLARITYTE INC	COM	731094108	34	27,702	SH		SOLE		27,702	0	0
POOL CORPORATION	COM	73278L105	4,009	14,747	SH		SOLE		14,747	0	0
POPULAR INC	COM NEW	733174700	2,110	56,767	SH		SOLE		56,767	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	590	14,121	SH		SOLE		14,121	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	810	45,052	SH		SOLE		45,052	0	0
POSCO	SPONSORED ADR	693483109	2,095	56,556	SH		SOLE		56,556	0	0
POST HLDGS INC	COM	737446104	433	4,941	SH		SOLE		4,941	0	0
POTBELLY CORP	COM	73754Y100	49	21,511	SH		SOLE		21,511	0	0
POWERFLEET INC	COM	73931J109	57	12,282	SH		SOLE		12,282	0	0
PPD INC	COM	69355F102	876	32,689	SH		SOLE		32,689	0	0
PPL CORP	COM	69351T106	3,951	152,911	SH		SOLE		152,911	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,473	15,141	SH		SOLE		15,141	0	0
PREMIER FINANCIAL CORP	COM	74052F108	499	28,227	SH		SOLE		28,227	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,008	26,842	SH		SOLE		26,842	0	0
PRETIUM RES INC	COM	74139C102	1,953	232,484	SH		SOLE		232,484	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,689	21,771	SH		SOLE		21,771	0	0
PRIMERICA INC	COM	74164M108	1,030	8,830	SH		SOLE		8,830	0	0
PROGRESS SOFTWARE CORP	COM	743312100	306	7,893	SH		SOLE		7,893	0	0
PROLOGIS INC.	COM	74340W103	3,545	37,979	SH		SOLE		37,979	0	0
PROPETRO HLDG CORP	COM	74347M108	718	139,600	SH		SOLE		139,600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	53	538	SH		SOLE		538	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,474	36,727	SH		SOLE		36,727	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,931	83,038	SH		SOLE		83,038	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	78	56,728	SH		SOLE		56,728	0	0
PROTHENA CORP PLC	SHS	G72800108	203	19,451	SH		SOLE		19,451	0	0
PROTO LABS INC	COM	743713109	263	2,338	SH		SOLE		2,338	0	0
PROVIDENCE SVC CORP	COM	743815102	657	8,329	SH		SOLE		8,329	0	0
PRUDENTIAL FINL INC	COM	744320102	722	11,855	SH		SOLE		11,855	0	0
PTC INC	COM	69370C100	2,858	36,736	SH		SOLE		36,736	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,305	46,890	SH		SOLE		46,890	0	0
PULTE GROUP INC	COM	745867101	4,483	131,728	SH		SOLE		131,728	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	248	23,750	SH		SOLE		23,750	0	0
PURE STORAGE INC	CL A	74624M102	685	39,543	SH		SOLE		39,543	0	0
PURPLE INNOVATION INC	COM	74640Y106	698	38,782	SH		SOLE		38,782	0	0
PVH CORPORATION	COM	693656100	2,474	51,498	SH		SOLE		51,498	0	0
QEP RESOURCES INC	COM	74733V100	819	635,158	SH		SOLE		635,158	0	0
QIAGEN NV	SHS NEW	N72482123	9,634	225,042	SH		SOLE		225,042	0	0
QORVO INC	COM	74736K101	5,167	46,748	SH		SOLE		46,748	0	0
QUALYS INC	COM	74758T303	1,132	10,879	SH		SOLE		10,879	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,161	10,188	SH		SOLE		10,188	0	0
QUIDEL CORP	COM	74838J101	6,311	28,205	SH		SOLE		28,205	0	0
QUINSTREET INC	COM	74874Q100	157	15,022	SH		SOLE		15,022	0	0
QURATE RETAIL INC	COM SER A	74915M100	478	50,316	SH		SOLE		50,316	0	0
R1 RCM INC	COM	749397105	750	67,296	SH		SOLE		67,296	0	0
RADIAN GROUP INC	COM	750236101	2,924	188,517	SH		SOLE		188,517	0	0
RALPH LAUREN CORP	CL A	751212101	1,596	22,008	SH		SOLE		22,008	0	0
RAMBUS INC DEL	COM	750917106	581	38,215	SH		SOLE		38,215	0	0
RAVEN INDS INC	COM	754212108	277	12,889	SH		SOLE		12,889	0	0
RAYMOND JAMES FINL INC	COM	754730109	511	7,422	SH		SOLE		7,422	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,829	321,791	SH		SOLE		321,791	0	0
RBC BEARINGS INC	COM	75524B104	707	5,278	SH		SOLE		5,278	0	0
REALNETWORKS INC	COM NEW	75605L708	30	23,238	SH		SOLE		23,238	0	0
REALOGY HLDGS CORP	COM	75605Y106	240	32,341	SH		SOLE		32,341	0	0
REALPAGE INC	COM	75606N109	6,378	98,106	SH		SOLE		98,106	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,885	37,720	SH		SOLE		37,720	0	0
RED LION HOTELS CORP	COM	756764106	41	17,524	SH		SOLE		17,524	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,262	115,641	SH		SOLE		115,641	0	0
REEDS INC	COM	758338107	61	63,998	SH		SOLE		63,998	0	0
REGENCY CTRS CORP	COM	758849103	1,903	41,461	SH		SOLE		41,461	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,710	873,200	SH		SOLE		873,200	0	0
REGIS CORP MINN	COM	758932107	226	27,597	SH		SOLE		27,597	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,625	71,708	SH		SOLE		71,708	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,606	16,921	SH		SOLE		16,921	0	0
RELX PLC	SPONSORED ADR	759530108	1,057	44,883	SH		SOLE		44,883	0	0
REMARK HLDGS INC	COM	75955K102	285	120,952	SH		SOLE		120,952	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,965	23,183	SH		SOLE		23,183	0	0
RENASANT CORP	COM	75970E107	557	22,378	SH		SOLE		22,378	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	745	30,060	SH		SOLE		30,060	0	0
REPLIGEN CORP	COM	759916109	4,096	33,135	SH		SOLE		33,135	0	0
REPUBLIC SVCS INC	COM	760759100	7,434	90,604	SH		SOLE		90,604	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	257	4,697	SH		SOLE		4,697	0	0
RESTORBIO INC	COM	76133L103	31	14,256	SH		SOLE		14,256	0	0
RETROPHIN INC	COM	761299106	330	16,181	SH		SOLE		16,181	0	0
REVANCE THERAPEUTICS INC	COM	761330109	320	13,117	SH		SOLE		13,117	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,827	92,366	SH		SOLE		92,366	0	0
REXNORD CORP	COM	76169B102	793	27,189	SH		SOLE		27,189	0	0
RH	COM	74967X103	1,378	5,536	SH		SOLE		5,536	0	0
RING ENERGY INC	COM	76680V108	85	73,685	SH		SOLE		73,685	0	0
RINGCENTRAL INC	CL A	76680R206	20,327	71,322	SH		SOLE		71,322	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,051	54,314	SH		SOLE		54,314	0	0
RIOT BLOCKCHAIN INC	COM	767292105	87	39,290	SH		SOLE		39,290	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	603	14,772	SH		SOLE		14,772	0	0
RLJ LODGING TR	COM	74965L101	1,059	112,159	SH		SOLE		112,159	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,431	72,447	SH		SOLE		72,447	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,454	36,177	SH		SOLE		36,177	0	0
ROLLINS INC	COM	775711104	7,582	178,855	SH		SOLE		178,855	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,143	59,607	SH		SOLE		59,607	0	0
ROSEHILL RES INC	CL A	777385105	10	14,357	SH		SOLE		14,357	0	0
ROSS STORES INC	COM	778296103	15,287	179,344	SH		SOLE		179,344	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	234	76,858	SH		SOLE		76,858	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,470	29,216	SH		SOLE		29,216	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,737	57,052	SH		SOLE		57,052	0	0
ROYAL GOLD INC	COM	780287108	5,784	46,523	SH		SOLE		46,523	0	0
RPC INC	COM	749660106	253	82,037	SH		SOLE		82,037	0	0
RPM INTL INC	COM	749685103	4,253	56,660	SH		SOLE		56,660	0	0
RPT REALTY	SH BEN INT	74971D101	106	15,171	SH		SOLE		15,171	0	0
RUSH ENTERPRISES INC	CL A	781846209	445	10,724	SH		SOLE		10,724	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,104	135,299	SH		SOLE		135,299	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,450	67,072	SH		SOLE		67,072	0	0
S&P GLOBAL INC	COM	78409V104	11,401	34,604	SH		SOLE		34,604	0	0
SAFEHOLD INC	COM	78645L100	431	7,504	SH		SOLE		7,504	0	0
SAIA INC	COM	78709Y105	376	3,381	SH		SOLE		3,381	0	0
SALESFORCE COM INC	COM	79466L302	513	2,741	SH		SOLE		2,741	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	949	75,725	SH		SOLE		75,725	0	0
SANDERSON FARMS INC	COM	800013104	403	3,479	SH		SOLE		3,479	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	41	32,124	SH		SOLE		32,124	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	588	6,895	SH		SOLE		6,895	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	412	46,006	SH		SOLE		46,006	0	0
SANMINA CORPORATION	COM	801056102	1,101	43,989	SH		SOLE		43,989	0	0
SANOFI	SPONSORED ADR	80105N105	455	8,911	SH		SOLE		8,911	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,836	23,926	SH		SOLE		23,926	0	0
SCHLUMBERGER LTD	COM	806857108	12,751	693,343	SH		SOLE		693,343	0	0
SCHWAB CHARLES CORP	COM	808513105	8,901	263,809	SH		SOLE		263,809	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	252	10,343	SH		SOLE		10,343	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,879	210,227	SH		SOLE		210,227	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	107	3,600	SH		SOLE		3,600	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52,635	935,902	SH		SOLE		935,902	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	64	SH		SOLE		64	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,298	43,900	SH		SOLE		43,900	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,169	53,667	SH		SOLE		53,667	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	288	18,633	SH		SOLE		18,633	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	133	10,364	SH		SOLE		10,364	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8,473	63,007	SH		SOLE		63,007	0	0
SCYNEXIS INC	COM	811292101	69	91,509	SH		SOLE		91,509	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	538	26,384	SH		SOLE		26,384	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	93	36,544	SH		SOLE		36,544	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,978	61,522	SH		SOLE		61,522	0	0
SEATTLE GENETICS INC	COM	812578102	6,064	35,685	SH		SOLE		35,685	0	0
SEI INVTS CO	COM	784117103	3,727	67,794	SH		SOLE		67,794	0	0
SELECT MED HLDGS CORP	COM	81619Q105	486	33,012	SH		SOLE		33,012	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,056	55,252	SH		SOLE		55,252	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,055	212,824	SH		SOLE		212,824	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,993	820,795	SH		SOLE		820,795	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,903	157,772	SH		SOLE		157,772	0	0
SELECTIVE INS GROUP INC	COM	816300107	385	7,297	SH		SOLE		7,297	0	0
SEMPRA ENERGY	COM	816851109	19,272	164,393	SH		SOLE		164,393	0	0
SEMTECH CORP	COM	816850101	832	15,939	SH		SOLE		15,939	0	0
SENSEONICS HLDGS INC	COM	81727U105	47	119,994	SH		SOLE		119,994	0	0
SERVICE CORP INTL	COM	817565104	4,753	122,217	SH		SOLE		122,217	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,984	279,823	SH		SOLE		279,823	0	0
SERVICENOW INC	COM	81762P102	2,070	5,110	SH		SOLE		5,110	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	346	9,673	SH		SOLE		9,673	0	0
SESEN BIO INC	COM	817763105	60	83,955	SH		SOLE		83,955	0	0
SFL CORPORATION LTD	SHS	G7738W106	438	47,116	SH		SOLE		47,116	0	0
SHARPSPRING INC	COM	820054104	100	11,356	SH		SOLE		11,356	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	631	38,570	SH		SOLE		38,570	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,972	27,641	SH		SOLE		27,641	0	0
SHOPIFY INC	CL A	82509L107	3,867	4,074	SH		SOLE		4,074	0	0
SHUTTERSTOCK INC	COM	825690100	241	6,888	SH		SOLE		6,888	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	718	83,041	SH		SOLE		83,041	0	0
SILGAN HOLDINGS INC	COM	827048109	2,831	87,407	SH		SOLE		87,407	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	275	5,631	SH		SOLE		5,631	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,195	61,348	SH		SOLE		61,348	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	402	4,760	SH		SOLE		4,760	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,116	67,673	SH		SOLE		67,673	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	234	12,096	SH		SOLE		12,096	0	0
SKECHERS U S A INC	CL A	830566105	1,146	36,524	SH		SOLE		36,524	0	0
SKYWEST INC	COM	830879102	942	28,876	SH		SOLE		28,876	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,738	130,912	SH		SOLE		130,912	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,092	67,287	SH		SOLE		67,287	0	0
SLM CORP	COM	78442P106	4,023	572,272	SH		SOLE		572,272	0	0
SM ENERGY CO	COM	78454L100	105	27,907	SH		SOLE		27,907	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	242	8,893	SH		SOLE		8,893	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	4,838	126,926	SH		SOLE		126,926	0	0
SMITH & WESSON BRANDS INC	COM	831754106	841	39,084	SH		SOLE		39,084	0	0
SMITH A O CORP	COM	831865209	5,355	113,636	SH		SOLE		113,636	0	0
SMUCKER J M CO	COM NEW	832696405	5,615	53,067	SH		SOLE		53,067	0	0
SNAP INC	CL A	83304A106	2,582	109,932	SH		SOLE		109,932	0	0
SOLARWINDS CORP	COM	83417Q105	3,094	175,085	SH		SOLE		175,085	0	0
SONY CORP	SPONSORED ADR	835699307	3,811	55,134	SH		SOLE		55,134	0	0
SOTHERLY HOTELS INC	COM	83600C103	39	15,514	SH		SOLE		15,514	0	0
SOUTH ST CORP	COM	840441109	1,014	21,271	SH		SOLE		21,271	0	0
SOUTHERN CO	COM	842587107	22,083	425,905	SH		SOLE		425,905	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	625	22,543	SH		SOLE		22,543	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,221	64,993	SH		SOLE		64,993	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84	32,888	SH		SOLE		32,888	0	0
SP PLUS CORP	COM	78469C103	306	14,757	SH		SOLE		14,757	0	0
SPARTANNASH CO	COM	847215100	300	14,129	SH		SOLE		14,129	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,726	57,108	SH		SOLE		57,108	0	0
SPDR GOLD TR	GOLD SHS	78463V107	59,786	357,208	SH		SOLE		357,208	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	100	2,978	SH		SOLE		2,978	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,485	40,206	SH		SOLE		40,206	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,589	238,646	SH		SOLE		238,646	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2	18	SH		SOLE		18	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	25,050	444,470	SH		SOLE		444,470	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,412	57,632	SH		SOLE		57,632	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,416	155,630	SH		SOLE		155,630	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	9,701	370,131	SH		SOLE		370,131	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	551	6,279	SH		SOLE		6,279	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,059	747,219	SH		SOLE		747,219	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,992	156,084	SH		SOLE		156,084	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,100	12,064	SH		SOLE		12,064	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,986	218,852	SH		SOLE		218,852	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	87	781	SH		SOLE		781	0	0
SPDR SER TR	S&P BIOTECH	78464A870	152	1,357	SH		SOLE		1,357	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,912	18,900	SH		SOLE		18,900	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	65,136	1,260,867	SH		SOLE		1,260,867	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,952	70,086	SH		SOLE		70,086	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,256	22,106	SH		SOLE		22,106	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,443	31,432	SH		SOLE		31,432	0	0
SPIRE INC	COM	84857L101	750	11,419	SH		SOLE		11,419	0	0
SPLUNK INC	COM	848637104	1,684	8,475	SH		SOLE		8,475	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,092	76,659	SH		SOLE		76,659	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	319	18,874	SH		SOLE		18,874	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	227	15,842	SH		SOLE		15,842	0	0
SPROUTS FMRS MKT INC	COM	85208M102	402	15,709	SH		SOLE		15,709	0	0
SPS COMMERCE INC	COM	78463M107	1,272	16,938	SH		SOLE		16,938	0	0
SQUARE INC	CL A	852234103	17,482	166,593	SH		SOLE		166,593	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,258	146,209	SH		SOLE		146,209	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,308	145,403	SH		SOLE		145,403	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,480	251,871	SH		SOLE		251,871	0	0
ST JOE CO	COM	790148100	220	11,347	SH		SOLE		11,347	0	0
STAMPS COM INC	COM NEW	852857200	454	2,470	SH		SOLE		2,470	0	0
STANDARD MTR PRODS INC	COM	853666105	249	6,033	SH		SOLE		6,033	0	0
STARBUCKS CORP	COM	855244109	1,749	23,771	SH		SOLE		23,771	0	0
STEEL DYNAMICS INC	COM	858119100	1,760	67,442	SH		SOLE		67,442	0	0
STEELCASE INC	CL A	858155203	924	76,611	SH		SOLE		76,611	0	0
STERICYCLE INC	COM	858912108	805	14,386	SH		SOLE		14,386	0	0
STERIS PLC	SHS USD	G8473T100	8,138	53,037	SH		SOLE		53,037	0	0
STERLING BANCORP DEL	COM	85917A100	701	59,806	SH		SOLE		59,806	0	0
STEWART INFORMATION SVCS COR	COM	860372101	287	8,825	SH		SOLE		8,825	0	0
STIFEL FINL CORP	COM	860630102	848	17,886	SH		SOLE		17,886	0	0
STITCH FIX INC	COM CL A	860897107	244	9,800	SH		SOLE		9,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,891	105,490	SH		SOLE		105,490	0	0
STOCK YDS BANCORP INC	COM	861025104	234	5,829	SH		SOLE		5,829	0	0
STOKE THERAPEUTICS INC	COM	86150R107	309	12,970	SH		SOLE		12,970	0	0
STRATASYS LTD	SHS	M85548101	1,801	113,533	SH		SOLE		113,533	0	0
STRYKER CORPORATION	COM	863667101	4,753	26,379	SH		SOLE		26,379	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,619	288,153	SH		SOLE		288,153	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	592	99,816	SH		SOLE		99,816	0	0
SUN CMNTYS INC	COM	866674104	5,623	41,446	SH		SOLE		41,446	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,947	52,977	SH		SOLE		52,977	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,903	172,197	SH		SOLE		172,197	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,238	151,892	SH		SOLE		151,892	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	912	32,116	SH		SOLE		32,116	0	0
SUPERIOR INDS INTL INC	COM	868168105	33	19,286	SH		SOLE		19,286	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	249	10,474	SH		SOLE		10,474	0	0
SURFACE ONCOLOGY INC	COM	86877M209	100	15,222	SH		SOLE		15,222	0	0
SWITCH INC	CL A	87105L104	2,692	151,053	SH		SOLE		151,053	0	0
SYKES ENTERPRISES INC	COM	871237103	452	16,357	SH		SOLE		16,357	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,007	225,954	SH		SOLE		225,954	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	309	20,852	SH		SOLE		20,852	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,127	36,507	SH		SOLE		36,507	0	0
SYNLOGIC INC	COM	87166L100	33	16,304	SH		SOLE		16,304	0	0
SYSCO CORP	COM	871829107	2,624	48,006	SH		SOLE		48,006	0	0
T2 BIOSYSTEMS INC	COM	89853L104	165	129,531	SH		SOLE		129,531	0	0
TAILORED BRANDS INC	COM	87403A107	36	38,757	SH		SOLE		38,757	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,107	37,108	SH		SOLE		37,108	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,268	126,510	SH		SOLE		126,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,262	37,698	SH		SOLE		37,698	0	0
TALOS ENERGY INC	COM	87484T108	842	91,478	SH		SOLE		91,478	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,485	95,883	SH		SOLE		95,883	0	0
TARGA RES CORP	COM	87612G101	1,091	54,361	SH		SOLE		54,361	0	0
TARGET CORP	COM	87612E106	15,868	132,310	SH		SOLE		132,310	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	452	23,443	SH		SOLE		23,443	0	0
TC ENERGY CORP	COM	87807B107	1,906	44,480	SH		SOLE		44,480	0	0
TECH DATA CORP	COM	878237106	4,177	28,829	SH		SOLE		28,829	0	0
TECHTARGET INC	COM	87874R100	359	11,967	SH		SOLE		11,967	0	0
TEEKAY CORPORATION	COM	Y8564W103	171	71,084	SH		SOLE		71,084	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	728	56,808	SH		SOLE		56,808	0	0
TEGNA INC	COM	87901J105	850	76,258	SH		SOLE		76,258	0	0
TELADOC HEALTH INC	COM	87918A105	23,287	122,022	SH		SOLE		122,022	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,555	56,455	SH		SOLE		56,455	0	0
TELEFLEX INCORPORATED	COM	879369106	316	868	SH		SOLE		868	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,592	292,543	SH		SOLE		292,543	0	0
TELLURIAN INC NEW	COM	87968A104	25	21,673	SH		SOLE		21,673	0	0
TELUS CORPORATION	COM	87971M103	2,529	150,807	SH		SOLE		150,807	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,111	163,275	SH		SOLE		163,275	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,057	301,427	SH		SOLE		301,427	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	332	18,315	SH		SOLE		18,315	0	0
TENNECO INC	CL A VTG COM STK	880349105	454	60,076	SH		SOLE		60,076	0	0
TESLA INC	COM	88160R101	22,301	20,653	SH		SOLE		20,653	0	0
TETRA TECH INC NEW	COM	88162G103	805	10,179	SH		SOLE		10,179	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	69	128,675	SH		SOLE		128,675	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,179	176,683	SH		SOLE		176,683	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	393	661	SH		SOLE		661	0	0
TFS FINL CORP	COM	87240R107	785	54,845	SH		SOLE		54,845	0	0
TG THERAPEUTICS INC	COM	88322Q108	339	17,413	SH		SOLE		17,413	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,950	22,018	SH		SOLE		22,018	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	275	13,123	SH		SOLE		13,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,441	3,976	SH		SOLE		3,976	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,555	37,587	SH		SOLE		37,587	0	0
THOR INDS INC	COM	885160101	12,595	118,232	SH		SOLE		118,232	0	0
TIFFANY & CO NEW	COM	886547108	514	4,212	SH		SOLE		4,212	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,615	202,109	SH		SOLE		202,109	0	0
TITAN INTL INC ILL	COM	88830M102	70	48,125	SH		SOLE		48,125	0	0
TJX COS INC NEW	COM	872540109	18,410	364,119	SH		SOLE		364,119	0	0
T-MOBILE US INC	COM	872590104	30,113	289,132	SH		SOLE		289,132	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	9,817	94,263	SH		SOLE		94,263	0	0
TOPBUILD CORP	COM	89055F103	1,137	9,991	SH		SOLE		9,991	0	0
TORO CO	COM	891092108	3,332	50,222	SH		SOLE		50,222	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	306	6,859	SH		SOLE		6,859	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	752	39,368	SH		SOLE		39,368	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	266	2,120	SH		SOLE		2,120	0	0
TRADEWEB MKTS INC	CL A	892672106	4,635	79,723	SH		SOLE		79,723	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,758	64,714	SH		SOLE		64,714	0	0
TRANSDIGM GROUP INC	COM	893641100	1,957	4,427	SH		SOLE		4,427	0	0
TRANSENTERIX INC	COM	89366M300	17	30,876	SH		SOLE		30,876	0	0
TRANSUNION	COM	89400J107	12,833	147,439	SH		SOLE		147,439	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,967	67,749	SH		SOLE		67,749	0	0
TREVENA INC	COM	89532E109	175	116,983	SH		SOLE		116,983	0	0
TREX CO INC	COM	89531P105	4,637	35,652	SH		SOLE		35,652	0	0
TRI POINTE GROUP INC	COM	87265H109	656	44,689	SH		SOLE		44,689	0	0
TRINITY INDS INC	COM	896522109	3,587	168,490	SH		SOLE		168,490	0	0
TRIP COM GROUP LTD	ADS	89677Q107	249	9,606	SH		SOLE		9,606	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	163	10,367	SH		SOLE		10,367	0	0
TRITON INTL LTD	CL A	G9078F107	201	6,631	SH		SOLE		6,631	0	0
TRUEBLUE INC	COM	89785X101	507	33,212	SH		SOLE		33,212	0	0
TRUIST FINL CORP	COM	89832Q109	3,891	103,616	SH		SOLE		103,616	0	0
TRUSTMARK CORP	COM	898402102	384	15,648	SH		SOLE		15,648	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	296	4,585	SH		SOLE		4,585	0	0
TWILIO INC	CL A	90138F102	313	1,425	SH		SOLE		1,425	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	443	19,877	SH		SOLE		19,877	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,416	47,326	SH		SOLE		47,326	0	0
TYSON FOODS INC	CL A	902494103	3,742	62,670	SH		SOLE		62,670	0	0
U S SILICA HLDGS INC	COM	90346E103	371	102,733	SH		SOLE		102,733	0	0
U S WELL SVCS INC	CL A	91274U101	13	27,320	SH		SOLE		27,320	0	0
UBIQUITI INC	COM	90353W103	2,164	12,397	SH		SOLE		12,397	0	0
UDR INC	COM	902653104	6,574	175,873	SH		SOLE		175,873	0	0
UMB FINL CORP	COM	902788108	684	13,267	SH		SOLE		13,267	0	0
UMPQUA HLDGS CORP	COM	904214103	3,732	350,742	SH		SOLE		350,742	0	0
UNDER ARMOUR INC	CL A	904311107	1,774	182,142	SH		SOLE		182,142	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,623	86,779	SH		SOLE		86,779	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,167	130,600	SH		SOLE		130,600	0	0
UNION PAC CORP	COM	907818108	9,585	56,695	SH		SOLE		56,695	0	0
UNIQURE NV	SHS	N90064101	763	16,944	SH		SOLE		16,944	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,027	87,469	SH		SOLE		87,469	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	669	24,204	SH		SOLE		24,204	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	822	40,846	SH		SOLE		40,846	0	0
UNITED RENTALS INC	COM	911363109	4,245	28,485	SH		SOLE		28,485	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,037	143,662	SH		SOLE		143,662	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	802	74,291	SH		SOLE		74,291	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,733	61,748	SH		SOLE		61,748	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,235	43,264	SH		SOLE		43,264	0	0
UNITIL CORP	COM	913259107	215	4,791	SH		SOLE		4,791	0	0
UNIVERSAL CORP VA	COM	913456109	283	6,664	SH		SOLE		6,664	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,378	29,258	SH		SOLE		29,258	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	352	4,429	SH		SOLE		4,429	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,375	36,335	SH		SOLE		36,335	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	217	12,233	SH		SOLE		12,233	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	354	41,219	SH		SOLE		41,219	0	0
UNUM GROUP	COM	91529Y106	1,078	64,975	SH		SOLE		64,975	0	0
URBAN ONE INC	CL A	91705J105	24	1,200	SH		SOLE		1,200	0	0
URBAN ONE INC	CL D NON VTG	91705J204	99	51,926	SH		SOLE		51,926	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,576	21,457	SH		SOLE		21,457	0	0
VAALCO ENERGY INC	COM NEW	91851C201	58	46,626	SH		SOLE		46,626	0	0
VALERO ENERGY CORP	COM	91913Y100	16,192	275,275	SH		SOLE		275,275	0	0
VALMONT INDS INC	COM	920253101	1,447	12,738	SH		SOLE		12,738	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35,583	970,100	SH	Call	SOLE		970,100	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	16,188	564,036	SH		SOLE		564,036	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,192	61,106	SH		SOLE		61,106	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	6,941	516,462	SH		SOLE		516,462	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	138	4,029	SH		SOLE		4,029	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,079	301,308	SH		SOLE		301,308	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	158,277	2,741,675	SH		SOLE		2,741,675	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,028	13,088	SH		SOLE		13,088	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,421	17,141	SH		SOLE		17,141	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,106	49,456	SH		SOLE		49,456	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	303	SH		SOLE		303	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,974	128,022	SH		SOLE		128,022	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,543	15,973	SH		SOLE		15,973	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,148	18,039	SH		SOLE		18,039	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,666	112,578	SH		SOLE		112,578	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	47,756	878,345	SH		SOLE		878,345	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84,712	890,389	SH		SOLE		890,389	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,946	50,745	SH		SOLE		50,745	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	185	3,605	SH		SOLE		3,605	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,745	40,907	SH		SOLE		40,907	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	17,266	222,040	SH		SOLE		222,040	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	773	13,519	SH		SOLE		13,519	0	0
VAREX IMAGING CORP	COM	92214X106	160	10,559	SH		SOLE		10,559	0	0
VARONIS SYS INC	COM	922280102	427	4,826	SH		SOLE		4,826	0	0
VECTOR GROUP LTD	COM	92240M108	393	39,080	SH		SOLE		39,080	0	0
VECTRUS INC	COM	92242T101	495	10,074	SH		SOLE		10,074	0	0
VEEVA SYS INC	CL A COM	922475108	6,977	29,762	SH		SOLE		29,762	0	0
VERASTEM INC	COM	92337C104	178	103,386	SH		SOLE		103,386	0	0
VEREIT INC	COM	92339V100	97	15,123	SH		SOLE		15,123	0	0
VERISIGN INC	COM	92343E102	9,038	43,699	SH		SOLE		43,699	0	0
VERMILION ENERGY INC	COM	923725105	1,078	241,617	SH		SOLE		241,617	0	0
VERRA MOBILITY CORP	COM	92511U102	974	94,791	SH		SOLE		94,791	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,231	14,573	SH		SOLE		14,573	0	0
VIASAT INC	COM	92552V100	524	13,651	SH		SOLE		13,651	0	0
VICI PPTYS INC	COM	925652109	560	27,755	SH		SOLE		27,755	0	0
VICOR CORP	COM	925815102	528	7,335	SH		SOLE		7,335	0	0
VIKING THERAPEUTICS INC	COM	92686J106	284	39,397	SH		SOLE		39,397	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	253	52,820	SH		SOLE		52,820	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,322	317,543	SH		SOLE		317,543	0	0
VISA INC	COM CL A	92826C839	12,541	64,920	SH		SOLE		64,920	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	279	18,298	SH		SOLE		18,298	0	0
VISTRA ENERGY CORP	COM	92840M102	934	50,182	SH		SOLE		50,182	0	0
VIVINT SOLAR INC	COM	92854Q106	462	46,630	SH		SOLE		46,630	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	343	21,497	SH		SOLE		21,497	0	0
VOYA FINANCIAL INC	COM	929089100	337	7,231	SH		SOLE		7,231	0	0
VULCAN MATLS CO	COM	929160109	4,337	37,438	SH		SOLE		37,438	0	0
VUZIX CORP	COM NEW	92921W300	101	42,096	SH		SOLE		42,096	0	0
W & T OFFSHORE INC	COM	92922P106	164	71,928	SH		SOLE		71,928	0	0
WABTEC	COM	929740108	9,680	168,142	SH		SOLE		168,142	0	0
WAITR HLDGS INC	COM	930752100	173	65,688	SH		SOLE		65,688	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,846	90,720	SH		SOLE		90,720	0	0
WALMART INC	COM	931142103	8,702	72,647	SH		SOLE		72,647	0	0
WASHINGTON FED INC	COM	938824109	496	18,480	SH		SOLE		18,480	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	174	206,807	SH		SOLE		206,807	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,184	33,952	SH		SOLE		33,952	0	0
WATERS CORP	COM	941848103	7,541	41,799	SH		SOLE		41,799	0	0
WATSCO INC	COM	942622200	3,024	17,018	SH		SOLE		17,018	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	538	6,644	SH		SOLE		6,644	0	0
WAYFAIR INC	CL A	94419L101	14,018	70,936	SH		SOLE		70,936	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,522	85,822	SH		SOLE		85,822	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,787	94,421	SH		SOLE		94,421	0	0
WEIS MKTS INC	COM	948849104	355	7,090	SH		SOLE		7,090	0	0
WELBILT INC	COM	949090104	285	46,826	SH		SOLE		46,826	0	0
WELLS FARGO CO NEW	COM	949746101	11,219	438,232	SH		SOLE		438,232	0	0
WELLTOWER INC	COM	95040Q104	721	13,941	SH		SOLE		13,941	0	0
WENDYS CO	COM	95058W100	3,328	152,815	SH		SOLE		152,815	0	0
WESBANCO INC	COM	950810101	727	35,775	SH		SOLE		35,775	0	0
WESTAMERICA BANCORPORATION	COM	957090103	218	3,792	SH		SOLE		3,792	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,436	37,915	SH		SOLE		37,915	0	0
WESTERN UN CO	COM	959802109	3,579	165,532	SH		SOLE		165,532	0	0
WEX INC	COM	96208T104	309	1,872	SH		SOLE		1,872	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,819	177,503	SH		SOLE		177,503	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	641	722	SH		SOLE		722	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	604	74,901	SH		SOLE		74,901	0	0
WILLIAMS SONOMA INC	COM	969904101	15,734	191,855	SH		SOLE		191,855	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,991	25,340	SH		SOLE		25,340	0	0
WILLSCOT CORP	COM	971375126	727	59,141	SH		SOLE		59,141	0	0
WINNEBAGO INDS INC	COM	974637100	1,440	21,612	SH		SOLE		21,612	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,846	175,484	SH		SOLE		175,484	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	851	23,546	SH		SOLE		23,546	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,578	46,338	SH		SOLE		46,338	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	28,615	531,672	SH		SOLE		531,672	0	0
WNS HLDGS LTD	SPON ADR	92932M101	282	5,132	SH		SOLE		5,132	0	0
WORLD FUEL SVCS CORP	COM	981475106	539	20,918	SH		SOLE		20,918	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,717	62,531	SH		SOLE		62,531	0	0
WPX ENERGY INC	COM	98212B103	2,397	375,722	SH		SOLE		375,722	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,831	95,266	SH		SOLE		95,266	0	0
WSFS FINL CORP	COM	929328102	356	12,396	SH		SOLE		12,396	0	0
WW INTL INC	COM	98262P101	677	26,690	SH		SOLE		26,690	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,917	103,519	SH		SOLE		103,519	0	0
WYNN RESORTS LTD	COM	983134107	8,319	111,684	SH		SOLE		111,684	0	0
XCEL ENERGY INC	COM	98389B100	16,680	266,887	SH		SOLE		266,887	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,930	257,047	SH		SOLE		257,047	0	0
XILINX INC	COM	983919101	291	2,959	SH		SOLE		2,959	0	0
XP INC	CL A	G98239109	854	20,339	SH		SOLE		20,339	0	0
XPO LOGISTICS INC	COM	983793100	2,583	33,441	SH		SOLE		33,441	0	0
XYLEM INC	COM	98419M100	2,422	37,286	SH		SOLE		37,286	0	0
YAMANA GOLD INC	COM	98462Y100	2,875	526,559	SH		SOLE		526,559	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	566	13,111	SH		SOLE		13,111	0	0
YOUDAO INC	SPONSORED ADS	98741T104	332	8,842	SH		SOLE		8,842	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	62	33,512	SH		SOLE		33,512	0	0
YUM BRANDS INC	COM	988498101	14,676	168,864	SH		SOLE		168,864	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,153	190,402	SH		SOLE		190,402	0	0
ZAGG INC	COM	98884U108	88	28,102	SH		SOLE		28,102	0	0
ZAI LAB LTD	ADR	98887Q104	2,860	34,818	SH		SOLE		34,818	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,593	41,388	SH		SOLE		41,388	0	0
ZILLOW GROUP INC	CL A	98954M101	5,870	102,114	SH		SOLE		102,114	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,104	158,020	SH		SOLE		158,020	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,388	61,894	SH		SOLE		61,894	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,145	33,687	SH		SOLE		33,687	0	0
ZIX CORP	COM	98974P100	551	79,847	SH		SOLE		79,847	0	0
ZOETIS INC	CL A	98978V103	16,172	118,010	SH		SOLE		118,010	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	53	61,830	SH		SOLE		61,830	0	0
ZOVIO INC	COM	98979V102	84	27,426	SH		SOLE		27,426	0	0
ZSCALER INC	COM	98980G102	2,142	19,564	SH		SOLE		19,564	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,725	74,240	SH		SOLE		74,240	0	0
ZUMIEZ INC	COM	989817101	711	25,957	SH		SOLE		25,957	0	0
ZYMEWORKS INC	COM	98985W102	461	12,783	SH		SOLE		12,783	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	79	23,421	SH		SOLE		23,421	0	0
ZYNEX INC	COM	98986M103	564	22,671	SH		SOLE		22,671	0	0
ZYNGA INC	CL A	98986T108	10,084	1,056,986	SH		SOLE		1,056,986	0	0