SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		950,190	5,780	SH		SOLE		5,780	0	0
AAON INC	COM PAR $0.004	000360206		5,375	11,700	SH		SOLE		11,700	0	0
AARONS INC	COM PAR $0.50	002535300		46,203	71,900	SH		SOLE		71,900	0	0
ABB LTD	SPONSORED ADR	000375204		85,565	435,000	SH		SOLE		435,000	0	0
ABBOTT LABS	COM	002824100		3,689,502	44,096	SH		SOLE		44,096	0	0
ABBVIE INC	COM	00287Y109		1,526,375	20,158	SH		SOLE		20,158	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		17,563	210,591	SH		SOLE		210,591	0	0
ABIOMED INC	COM	003654100		1,994,325	11,211	SH		SOLE		11,211	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		155,711	501,000	SH		SOLE		501,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		3,915	13,700	SH		SOLE		13,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,421,233	17,787	SH		SOLE		17,787	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		68,108	128,700	SH		SOLE		128,700	0	0
ADIENT PLC	ORD SHS	G0084W101		5,970	26,000	SH		SOLE		26,000	0	0
ADOBE INC	COM	00724F101		994,224	3,599	SH		SOLE		3,599	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		62,792	216,600	SH		SOLE		216,600	0	0
AECOM	COM	00766T100		12,282	32,700	SH		SOLE		32,700	0	0
AEGON N V	NY REGISTRY SHS	007924103		3,548	85,900	SH		SOLE		85,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106		14,290	26,100	SH		SOLE		26,100	0	0
AEROVIRONMENT INC	COM	008073108		30,476	56,900	SH		SOLE		56,900	0	0
AES CORP	COM	00130H105		38,726	237,000	SH		SOLE		237,000	0	0
AFLAC INC	COM	001055102		427,755	8,176	SH		SOLE		8,176	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		12,504	16,317	SH		SOLE		16,317	0	0
AGNC INVT CORP	COM	00123Q104		14,899	92,600	SH		SOLE		92,600	0	0
AGREE REALTY CORP	COM	008492100		12,509	17,100	SH		SOLE		17,100	0	0
AIR PRODS & CHEMS INC	COM	009158106		513,750	2,316	SH		SOLE		2,316	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		15,807	75,200	SH		SOLE		75,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		99,513	108,900	SH		SOLE		108,900	0	0
ALASKA AIR GROUP INC	COM	011659109		8,049	12,400	SH		SOLE		12,400	0	0
ALBANY INTL CORP	CL A	012348108		25,696	28,500	SH		SOLE		28,500	0	0
ALBEMARLE CORP	COM	012653101		8,829	12,700	SH		SOLE		12,700	0	0
ALCOA CORP	COM	013872106		5,138	25,600	SH		SOLE		25,600	0	0
ALCON INC	ORD SHS	H01301128		171,348	293,500	SH		SOLE		293,500	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		50,000	204,000	SH		SOLE		204,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109		166,106	169,600	SH		SOLE		169,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,520,957	9,095	SH		SOLE		9,095	0	0
ALIGN TECHNOLOGY INC	COM	016255101		75,082	41,500	SH		SOLE		41,500	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		16,727	82,600	SH		SOLE		82,600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109		175,065	168,900	SH		SOLE		168,900	0	0
ALLERGAN PLC	SHS	G0177J108		100,806	59,900	SH		SOLE		59,900	0	0
ALLETE INC	COM NEW	018522300		44,055	50,400	SH		SOLE		50,400	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106		17,422	145,302	SH		SOLE		145,302	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106		35,924	122,400	SH		SOLE		122,400	0	0
ALLIANT ENERGY CORP	COM	018802108		489,145	9,070	SH		SOLE		9,070	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108		77,418	340,000	SH		SOLE		340,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101		22,130	102,500	SH		SOLE		102,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		40,134	85,300	SH		SOLE		85,300	0	0
ALLSTATE CORP	COM	020002101		600,131	5,522	SH		SOLE		5,522	0	0
ALLY FINL INC	COM	02005N100		167,856	506,200	SH		SOLE		506,200	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,349,814	4,381	SH		SOLE		4,381	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,735,354	7,166	SH		SOLE		7,166	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866		53,396	584,200	SH		SOLE		584,200	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		19,952	45,500	SH		SOLE		45,500	0	0
ALTERYX INC	COM CL A	02156B103		52,641	49,000	SH		SOLE		49,000	0	0
ALTICE USA INC	CL A	02156K103		17,093	59,600	SH		SOLE		59,600	0	0
ALTRA INDL MOTION CORP	COM	02208R106		11,300	40,800	SH		SOLE		40,800	0	0
ALTRIA GROUP INC	COM	02209S103		3,165,210	77,389	SH		SOLE		77,389	0	0
AMAZON COM INC	COM	023135106		18,353,776	10,573	SH		SOLE		10,573	0	0
AMBARELLA INC	SHS	G037AX101		10,179	16,200	SH		SOLE		16,200	0	0
AMBEV SA	SPONSORED ADR	02319V103		4,615	99,900	SH		SOLE		99,900	0	0
AMCOR PLC	ORD	G0250X107		6,854	70,300	SH		SOLE		70,300	0	0
AMDOCS LTD	SHS	G02602103		105,029	158,870	SH		SOLE		158,870	0	0
AMEREN CORP	COM	023608102		26,749	33,415	SH		SOLE		33,415	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		4,785	32,200	SH		SOLE		32,200	0	0
AMERICAN ASSETS TR INC	COM	024013104		11,732	25,100	SH		SOLE		25,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		19,761	41,100	SH		SOLE		41,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,222	13,700	SH		SOLE		13,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		264,570	2,824	SH		SOLE		2,824	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		96,219	397,600	SH		SOLE		397,600	0	0
AMERICAN EXPRESS CO	COM	025816109		2,755,899	23,300	SH		SOLE		23,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		11,759	10,903	SH		SOLE		10,903	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		8,285	32,000	SH		SOLE		32,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		102,321	183,700	SH		SOLE		183,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		453,728	2,052	SH		SOLE		2,052	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		12,536	14,100	SH		SOLE		14,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		737,300	5,935	SH		SOLE		5,935	0	0
AMERICOLD RLTY TR	COM	03064D108		11,937	32,200	SH		SOLE		32,200	0	0
AMERIPRISE FINL INC	COM	03076C106		42,659	29,000	SH		SOLE		29,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		55,861	67,850	SH		SOLE		67,850	0	0
AMETEK INC NEW	COM	031100100		235,335	2,563	SH		SOLE		2,563	0	0
AMGEN INC	COM	031162100		634,161	3,277	SH		SOLE		3,277	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		91,175	158,400	SH		SOLE		158,400	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		4,527	156,100	SH		SOLE		156,100	0	0
AMPHENOL CORP NEW	CL A	032095101		4,422,934	45,834	SH		SOLE		45,834	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		8,970	50,000	SH		SOLE		50,000	0	0
ANALOG DEVICES INC	COM	032654105		553,064	4,950	SH		SOLE		4,950	0	0
ANGIODYNAMICS INC	COM	03475V101		3,389	18,400	SH		SOLE		18,400	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206		3,654	20,000	SH		SOLE		20,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		129,404	136,000	SH		SOLE		136,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108		12,680	23,100	SH		SOLE		23,100	0	0
ANNALY CAP MGMT INC	COM	035710409		6,142	69,800	SH		SOLE		69,800	0	0
ANSYS INC	COM	03662Q105		84,781	38,300	SH		SOLE		38,300	0	0
ANTERIX INC	COM	03676C100		3,620	10,000	SH		SOLE		10,000	0	0
ANTHEM INC	COM	036752103		140,096	58,349	SH		SOLE		58,349	0	0
AON PLC	SHS CL A	G0408V102		660,848	3,414	SH		SOLE		3,414	0	0
APACHE CORP	COM	037411105		14,285	55,800	SH		SOLE		55,800	0	0
APERGY CORP	COM	03755L104		2,894	10,700	SH		SOLE		10,700	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		4,045	21,100	SH		SOLE		21,100	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		6,400	38,600	SH		SOLE		38,600	0	0
APPLE INC	COM	037833100		17,718,681	79,112	SH		SOLE		79,112	0	0
APPLIED MATLS INC	COM	038222105		255,388	5,118	SH		SOLE		5,118	0	0
APTIV PLC	SHS	G6095L109		52,452	60,000	SH		SOLE		60,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		3,500	140,000	SH		SOLE		140,000	0	0
ARAMARK	COM	03852U106		8,106	18,600	SH		SOLE		18,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		303,847	7,398	SH		SOLE		7,398	0	0
ARCHROCK INC	COM	03957W106		19,711	197,700	SH		SOLE		197,700	0	0
ARCONIC INC	COM	03965L100		31,980	123,000	SH		SOLE		123,000	0	0
ARES CAP CORP	COM	04010L103		201,836	10,831	SH		SOLE		10,831	0	0
ARGAN INC	COM	04010E109		19,645	50,000	SH		SOLE		50,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		14,469	20,600	SH		SOLE		20,600	0	0
ARISTA NETWORKS INC	COM	040413106		206,905	866	SH		SOLE		866	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		11,580,043	269,994	SH		SOLE		269,994	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,331,273	112,848	SH		SOLE		112,848	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		12,893	60,000	SH		SOLE		60,000	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203		7,133	22,500	SH		SOLE		22,500	0	0
ARK ETF TR	WEB X.O ETF	00214Q401		4,867	10,000	SH		SOLE		10,000	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		2,578	12,500	SH		SOLE		12,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		66,143	68,400	SH		SOLE		68,400	0	0
ARROW ELECTRS INC	COM	042735100		15,587	20,900	SH		SOLE		20,900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		30,301	107,299	SH		SOLE		107,299	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100		2,912	65,300	SH		SOLE		65,300	0	0
ASGN INC	COM	00191U102		16,218	25,800	SH		SOLE		25,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		336,921	1,356	SH		SOLE		1,356	0	0
ASPEN TECHNOLOGY INC	COM	045327103		133,542	108,500	SH		SOLE		108,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		326,510	7,326	SH		SOLE		7,326	0	0
ASTRONICS CORP	COM	046433108		6,375	21,700	SH		SOLE		21,700	0	0
AT&T INC	COM	00206R102		5,630,368	148,794	SH		SOLE		148,794	0	0
ATHENE HLDG LTD	CL A	G0684D107		65,193	155,000	SH		SOLE		155,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		53,633	144,000	SH		SOLE		144,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		32,925	130,500	SH		SOLE		130,500	0	0
ATLASSIAN CORP PLC	CL A	G06242104		70,246	56,000	SH		SOLE		56,000	0	0
ATMOS ENERGY CORP	COM	049560105		41,582	36,511	SH		SOLE		36,511	0	0
AURORA CANNABIS INC	COM	05156X108		3,539	80,500	SH		SOLE		80,500	0	0
AUTODESK INC	COM	052769106		2,799,210	18,952	SH		SOLE		18,952	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107		40,152	48,300	SH		SOLE		48,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,634,394	22,515	SH		SOLE		22,515	0	0
AUTONATION INC	COM	05329W102		8,974	17,700	SH		SOLE		17,700	0	0
AVALONBAY CMNTYS INC	COM	053484101		35,099	16,300	SH		SOLE		16,300	0	0
AVANGRID INC	COM	05351W103		5,992	11,469	SH		SOLE		11,469	0	0
AVANTOR INC	COM	05352A100		2,852	19,400	SH		SOLE		19,400	0	0
AVAYA HLDGS CORP	COM	05351X101		3,130	30,600	SH		SOLE		30,600	0	0
AVERY DENNISON CORP	COM	053611109		28,926	25,469	SH		SOLE		25,469	0	0
AXA EQUITABLE HLDGS INC	COM	054561105		36,298	163,800	SH		SOLE		163,800	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		6,739	10,100	SH		SOLE		10,100	0	0
AXON ENTERPRISE INC	COM	05464C101		52,522	92,500	SH		SOLE		92,500	0	0
AZZ INC	COM	002474104		5,358	12,300	SH		SOLE		12,300	0	0
B & G FOODS INC NEW	COM	05508R106		1,426,854	75,455	SH		SOLE		75,455	0	0
BADGER METER INC	COM	056525108		11,492	21,400	SH		SOLE		21,400	0	0
BAIDU INC	SPON ADR REP A	056752108		175,514	170,800	SH		SOLE		170,800	0	0
BAKER HUGHES A GE CO	CL A	05722G100		74,440	320,863	SH		SOLE		320,863	0	0
BALCHEM CORP	COM	057665200		24,401	24,600	SH		SOLE		24,600	0	0
BALL CORP	COM	058498106		16,309	22,400	SH		SOLE		22,400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		21,512	413,700	SH		SOLE		413,700	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103		2,205	35,000	SH		SOLE		35,000	0	0
BANCO SANTANDER SA	ADR	05964H105		17,415	433,200	SH		SOLE		433,200	0	0
BANK AMER CORP	COM	060505104		2,597,861	89,059	SH		SOLE		89,059	0	0
BANK HAWAII CORP	COM	062540109		184,640	214,872	SH		SOLE		214,872	0	0
BANK MONTREAL QUE	COM	063671101		58,189	78,900	SH		SOLE		78,900	0	0
BANK N S HALIFAX	COM	064149107		2,524,167	44,400	SH		SOLE		44,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100		108,233	239,400	SH		SOLE		239,400	0	0
BANK OZK	COM	06417N103		80,256	294,300	SH		SOLE		294,300	0	0
BANKUNITED INC	COM	06652K103		73,426	218,400	SH		SOLE		218,400	0	0
BAOZUN INC	SPONSORED ADR	06684L103		94,452	221,200	SH		SOLE		221,200	0	0
BARCLAYS PLC	ADR	06738E204		14,915	203,200	SH		SOLE		203,200	0	0
BARNES GROUP INC	COM	067806109		11,287	21,900	SH		SOLE		21,900	0	0
BARRICK GOLD CORPORATION	COM	067901108		2,461	14,200	SH		SOLE		14,200	0	0
BAUSCH HEALTH COS INC	COM	071734107		8,514	39,000	SH		SOLE		39,000	0	0
BAXTER INTL INC	COM	071813109		184,960	211,455	SH		SOLE		211,455	0	0
BB&T CORP	COM	054937107		479,909	8,992	SH		SOLE		8,992	0	0
BCE INC	COM NEW	05534B760		32,677	67,500	SH		SOLE		67,500	0	0
BECTON DICKINSON & CO	COM	075887109		343,593	1,358	SH		SOLE		1,358	0	0
BELDEN INC	COM	077454106		38,191	71,600	SH		SOLE		71,600	0	0
BENCHMARK ELECTRS INC	COM	08160H101		5,260	18,100	SH		SOLE		18,100	0	0
BERKLEY W R CORP	COM	084423102		181,658	251,500	SH		SOLE		251,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,738,951	17,974	SH		SOLE		17,974	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		24,662	62,800	SH		SOLE		62,800	0	0
BEST BUY INC	COM	086516101		8,141	11,800	SH		SOLE		11,800	0	0
BGC PARTNERS INC	CL A	05541T101		4,736	86,100	SH		SOLE		86,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		32,640	66,100	SH		SOLE		66,100	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209		5,141	12,000	SH		SOLE		12,000	0	0
BIG LOTS INC	COM	089302103		67,939	277,300	SH		SOLE		277,300	0	0
BIOGEN INC	COM	09062X103		131,776	56,600	SH		SOLE		56,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		29,993	44,500	SH		SOLE		44,500	0	0
BLACK HILLS CORP	COM	092113109		12,123	15,800	SH		SOLE		15,800	0	0
BLACK KNIGHT INC	COM	09215C105		26,927	44,100	SH		SOLE		44,100	0	0
BLACKBERRY LTD	COM	09228F103		8,400	160,000	SH		SOLE		160,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		13,001	95,000	SH		SOLE		95,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		72,898	504,485	SH		SOLE		504,485	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104		30,580	333,112	SH		SOLE		333,112	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		14,065	259,032	SH		SOLE		259,032	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		70,763	185,000	SH		SOLE		185,000	0	0
BLACKROCK INC	COM	09247X101		340,469	764	SH		SOLE		764	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107		56,765	330,800	SH		SOLE		330,800	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105		148,130	626,076	SH		SOLE		626,076	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		68,242	483,300	SH		SOLE		483,300	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		14,907	96,300	SH		SOLE		96,300	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104		49,470	320,400	SH		SOLE		320,400	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		67,776	480,000	SH		SOLE		480,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		137,620	934,917	SH		SOLE		934,917	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		6,136	66,700	SH		SOLE		66,700	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103		43,890	305,000	SH		SOLE		305,000	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105		4,311	30,000	SH		SOLE		30,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103		13,570	100,000	SH		SOLE		100,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		84,295	341,000	SH		SOLE		341,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		1,210,231	24,779	SH		SOLE		24,779	0	0
BLOCK H & R INC	COM	093671105		66,703	282,400	SH		SOLE		282,400	0	0
BLUEBIRD BIO INC	COM	09609G100		12,120	13,200	SH		SOLE		13,200	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102		3,555	30,200	SH		SOLE		30,200	0	0
BOEING CO	COM	097023105		4,594,324	12,075	SH		SOLE		12,075	0	0
BOOKING HLDGS INC	COM	09857L108		231,588	118	SH		SOLE		118	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		37,357	52,600	SH		SOLE		52,600	0	0
BORGWARNER INC	COM	099724106		5,025	13,700	SH		SOLE		13,700	0	0
BOSTON PROPERTIES INC	COM	101121101		24,765	19,100	SH		SOLE		19,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		465,331	11,436	SH		SOLE		11,436	0	0
BOX INC	CL A	10316T104		5,664	34,200	SH		SOLE		34,200	0	0
BOYD GAMING CORP	COM	103304101		5,604	23,400	SH		SOLE		23,400	0	0
BP PLC	SPONSORED ADR	055622104		658,468	17,333	SH		SOLE		17,333	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,560	16,900	SH		SOLE		16,900	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		11,170	27,600	SH		SOLE		27,600	0	0
BRINKS CO	COM	109696104		15,595	18,800	SH		SOLE		18,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		360,529	7,110	SH		SOLE		7,110	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		476,453	12,912	SH		SOLE		12,912	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		9,293	45,800	SH		SOLE		45,800	0	0
BROADCOM INC	COM	11135F101		1,565,869	5,672	SH		SOLE		5,672	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		141,477	113,700	SH		SOLE		113,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		7,061	13,300	SH		SOLE		13,300	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		10,394	51,200	SH		SOLE		51,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		8,499	57,700	SH		SOLE		57,700	0	0
BROOKS AUTOMATION INC	COM	114340102		32,549	87,900	SH		SOLE		87,900	0	0
BROWN FORMAN CORP	CL B	115637209		231,093	3,681	SH		SOLE		3,681	0	0
BRUKER CORP	COM	116794108		34,134	77,700	SH		SOLE		77,700	0	0
BRUNSWICK CORP	COM	117043109		34,660	66,500	SH		SOLE		66,500	0	0
BRYN MAWR BK CORP	COM	117665109		10,624	29,100	SH		SOLE		29,100	0	0
BUNGE LIMITED	COM	G16962105		9,643	17,032	SH		SOLE		17,032	0	0
BURLINGTON STORES INC	COM	122017106		86,722	43,400	SH		SOLE		43,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100		19,165	33,500	SH		SOLE		33,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		102,089	120,416	SH		SOLE		120,416	0	0
CABOT CORP	COM	127055101		12,962	28,600	SH		SOLE		28,600	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103		25,841	18,300	SH		SOLE		18,300	0	0
CABOT OIL & GAS CORP	COM	127097103		5,470	31,132	SH		SOLE		31,132	0	0
CACI INTL INC	CL A	127190304		27,751	12,000	SH		SOLE		12,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		103,878	157,200	SH		SOLE		157,200	0	0
CAE INC	COM	124765108		18,237	71,800	SH		SOLE		71,800	0	0
CAESARS ENTMT CORP	COM	127686103		9,375	80,400	SH		SOLE		80,400	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101		206,622	16,244	SH		SOLE		16,244	0	0
CALAMP CORP	COM	128126109		5,000	43,400	SH		SOLE		43,400	0	0
CALAVO GROWERS INC	COM	128246105		32,837	34,500	SH		SOLE		34,500	0	0
CAMBREX CORP	COM	132011107		5,950	10,000	SH		SOLE		10,000	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821		2,319	12,300	SH		SOLE		12,300	0	0
CAMECO CORP	COM	13321L108		42,465	447,000	SH		SOLE		447,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106		9,498	21,600	SH		SOLE		21,600	0	0
CANADIAN NATL RY CO	COM	136375102		2,138,758	23,801	SH		SOLE		23,801	0	0
CANON INC	SPONSORED ADR	138006309		8,304	31,100	SH		SOLE		31,100	0	0
CANOPY GROWTH CORP	COM	138035100		14,673	64,000	SH		SOLE		64,000	0	0
CANTEL MEDICAL CORP	COM	138098108		8,078	10,800	SH		SOLE		10,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105		27,203	29,900	SH		SOLE		29,900	0	0
CAPITOL FED FINL INC	COM	14057J101		2,191	15,900	SH		SOLE		15,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		9,683	29,200	SH		SOLE		29,200	0	0
CARDINAL HEALTH INC	COM	14149Y108		111,986	237,309	SH		SOLE		237,309	0	0
CARETRUST REIT INC	COM	14174T107		11,564	49,200	SH		SOLE		49,200	0	0
CARLISLE COS INC	COM	142339100		47,155	32,400	SH		SOLE		32,400	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102		130,407	510,200	SH		SOLE		510,200	0	0
CARMAX INC	COM	143130102		31,064	35,300	SH		SOLE		35,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		139,379	318,872	SH		SOLE		318,872	0	0
CARNIVAL PLC	ADR	14365C103		5,679	13,500	SH		SOLE		13,500	0	0
CAROLINA FINL CORP NEW	COM	143873107		12,013	33,800	SH		SOLE		33,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		10,642	20,600	SH		SOLE		20,600	0	0
CARRIZO OIL & GAS INC	COM	144577103		5,546	64,600	SH		SOLE		64,600	0	0
CATERPILLAR INC DEL	COM	149123101		4,131,062	32,706	SH		SOLE		32,706	0	0
CATHAY GEN BANCORP	COM	149150104		546,138	15,723	SH		SOLE		15,723	0	0
CBIZ INC	COM	124805102		4,536	19,300	SH		SOLE		19,300	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100		15,915	201,200	SH		SOLE		201,200	0	0
CBRE GROUP INC	CL A	12504L109		17,281	32,600	SH		SOLE		32,600	0	0
CBS CORP NEW	CL B	124857202		26,160	64,800	SH		SOLE		64,800	0	0
CDK GLOBAL INC	COM	12508E101		23,213	48,271	SH		SOLE		48,271	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101		14,365	17,400	SH		SOLE		17,400	0	0
CDW CORP	COM	12514G108		162,677	132,000	SH		SOLE		132,000	0	0
CELANESE CORP DEL	COM	150870103		63,352	51,805	SH		SOLE		51,805	0	0
CELGENE CORP	COM	151020104		227,397	2,290	SH		SOLE		2,290	0	0
CENTENE CORP DEL	COM	15135B101		77,955	180,200	SH		SOLE		180,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107		44,304	146,800	SH		SOLE		146,800	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,773	10,000	SH		SOLE		10,000	0	0
CENTRAL SECS CORP	COM	155123102		19,263	61,348	SH		SOLE		61,348	0	0
CENTURYLINK INC	COM	156700106		878,610	70,401	SH		SOLE		70,401	0	0
CERNER CORP	COM	156782104		113,026	165,800	SH		SOLE		165,800	0	0
CERUS CORP	COM	157085101		6,186	120,000	SH		SOLE		120,000	0	0
CF INDS HLDGS INC	COM	125269100		5,740	11,667	SH		SOLE		11,667	0	0
CHARLES RIV LABS INTL INC	COM	159864107		49,506	37,400	SH		SOLE		37,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		49,454	12,000	SH		SOLE		12,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		54,969	50,200	SH		SOLE		50,200	0	0
CHEESECAKE FACTORY INC	COM	163072101		116,829	280,300	SH		SOLE		280,300	0	0
CHEVRON CORP NEW	COM	166764100		5,438,583	45,857	SH		SOLE		45,857	0	0
CHEWY INC	CL A	16679L109		8,701	35,400	SH		SOLE		35,400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		44,836	108,300	SH		SOLE		108,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		143,720	17,100	SH		SOLE		17,100	0	0
CHROMADEX CORP	COM NEW	171077407		59,025	1,500,000	SH		SOLE		1,500,000	0	0
CHUBB LIMITED	COM	H1467J104		3,144,528	19,478	SH		SOLE		19,478	0	0
CHURCH & DWIGHT INC	COM	171340102		2,964,762	39,404	SH		SOLE		39,404	0	0
CHURCHILL DOWNS INC	COM	171484108		60,493	49,000	SH		SOLE		49,000	0	0
CIGNA CORP NEW	COM	125523100		34,760	22,900	SH		SOLE		22,900	0	0
CIMAREX ENERGY CO	COM	171798101		5,082	10,600	SH		SOLE		10,600	0	0
CIMPRESS N V	SHS EURO	N20146101		64,338	48,800	SH		SOLE		48,800	0	0
CINCINNATI FINL CORP	COM	172062101		86,933	74,512	SH		SOLE		74,512	0	0
CINEMARK HOLDINGS INC	COM	17243V102		505,334	13,078	SH		SOLE		13,078	0	0
CINTAS CORP	COM	172908105		80,698	30,100	SH		SOLE		30,100	0	0
CIRRUS LOGIC INC	COM	172755100		35,095	65,500	SH		SOLE		65,500	0	0
CISCO SYS INC	COM	17275R102		3,286,004	66,505	SH		SOLE		66,505	0	0
CITIGROUP INC	COM NEW	172967424		650,444	9,416	SH		SOLE		9,416	0	0
CITIZENS FINL GROUP INC	COM	174610105		16,058	45,400	SH		SOLE		45,400	0	0
CITRIX SYS INC	COM	177376100		62,931	65,200	SH		SOLE		65,200	0	0
CLEVELAND CLIFFS INC	COM	185899101		76,871	1,064,700	SH		SOLE		1,064,700	0	0
CLOROX CO DEL	COM	189054109		282,582	1,861	SH		SOLE		1,861	0	0
CME GROUP INC	COM	12572Q105		836,450	3,958	SH		SOLE		3,958	0	0
CMS ENERGY CORP	COM	125896100		30,696	48,000	SH		SOLE		48,000	0	0
CNA FINL CORP	COM	126117100		14,677	29,800	SH		SOLE		29,800	0	0
CNO FINL GROUP INC	COM	12621E103		72,106	455,500	SH		SOLE		455,500	0	0
COCA COLA CO	COM	191216100		4,180,140	76,784	SH		SOLE		76,784	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		323,384	5,832	SH		SOLE		5,832	0	0
COGNEX CORP	COM	192422103		12,528	25,500	SH		SOLE		25,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		104,560	173,500	SH		SOLE		173,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		85,016	312,100	SH		SOLE		312,100	0	0
COHERENT INC	COM	192479103		23,365	15,200	SH		SOLE		15,200	0	0
COLGATE PALMOLIVE CO	COM	194162103		318,747	4,336	SH		SOLE		4,336	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		4,388	20,000	SH		SOLE		20,000	0	0
COMCAST CORP NEW	CL A	20030N101		5,412,269	120,059	SH		SOLE		120,059	0	0
COMERICA INC	COM	200340107		27,650	41,900	SH		SOLE		41,900	0	0
COMMERCIAL METALS CO	COM	201723103		20,508	118,000	SH		SOLE		118,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		6,617	55,700	SH		SOLE		55,700	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202		18,477	1,001,000	SH		SOLE		1,001,000	0	0
CONAGRA BRANDS INC	COM	205887102		143,034	466,214	SH		SOLE		466,214	0	0
CONCHO RES INC	COM	20605P101		8,080	11,900	SH		SOLE		11,900	0	0
CONOCOPHILLIPS	COM	20825C104		313,755	5,506	SH		SOLE		5,506	0	0
CONSOLIDATED EDISON INC	COM	209115104		502,154	5,315	SH		SOLE		5,315	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,816,935	13,590	SH		SOLE		13,590	0	0
CONTINENTAL RESOURCES INC	COM	212015101		6,374	20,700	SH		SOLE		20,700	0	0
COOPER COS INC	COM NEW	216648402		184,734	62,200	SH		SOLE		62,200	0	0
COOPER TIRE & RUBR CO	COM	216831107		6,504	24,900	SH		SOLE		24,900	0	0
COPART INC	COM	217204106		332,245	4,136	SH		SOLE		4,136	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		4,870	100,000	SH		SOLE		100,000	0	0
CORE LABORATORIES N V	COM	N22717107		32,214	69,100	SH		SOLE		69,100	0	0
CORELOGIC INC	COM	21871D103		37,340	80,700	SH		SOLE		80,700	0	0
CORESITE RLTY CORP	COM	21870Q105		1,150,751	9,444	SH		SOLE		9,444	0	0
CORNING INC	COM	219350105		77,663	272,312	SH		SOLE		272,312	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		7,296	24,500	SH		SOLE		24,500	0	0
CORTEVA INC	COM	22052L104		134,546	480,520	SH		SOLE		480,520	0	0
COSTAR GROUP INC	COM	22160N109		164,910	27,800	SH		SOLE		27,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,679,258	5,829	SH		SOLE		5,829	0	0
COUSINS PPTYS INC	COM NEW	222795502		5,413	14,400	SH		SOLE		14,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		380,980	2,342	SH		SOLE		2,342	0	0
CRAFT BREW ALLIANCE INC	COM	224122101		3,399	41,500	SH		SOLE		41,500	0	0
CRANE CO	COM	224399105		445,481	5,525	SH		SOLE		5,525	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332		2,380	17,500	SH		SOLE		17,500	0	0
CREE INC	COM	225447101		14,406	29,400	SH		SOLE		29,400	0	0
CRH PLC	ADR	12626K203		24,361	70,900	SH		SOLE		70,900	0	0
CRONOS GROUP INC	COM	22717L101		3,846	42,500	SH		SOLE		42,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		61,226	105,000	SH		SOLE		105,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		699,776	5,034	SH		SOLE		5,034	0	0
CROWN HOLDINGS INC	COM	228368106		7,134	10,800	SH		SOLE		10,800	0	0
CSG SYS INTL INC	COM	126349109		30,078	58,200	SH		SOLE		58,200	0	0
CSX CORP	COM	126408103		387,340	5,592	SH		SOLE		5,592	0	0
CUBESMART	COM	229663109		29,211	83,700	SH		SOLE		83,700	0	0
CUMMINS INC	COM	231021106		709,683	4,363	SH		SOLE		4,363	0	0
CURTISS WRIGHT CORP	COM	231561101		28,979	22,400	SH		SOLE		22,400	0	0
CVS HEALTH CORP	COM	126650100		5,087,857	80,670	SH		SOLE		80,670	0	0
CYRUSONE INC	COM	23283R100		14,238	18,000	SH		SOLE		18,000	0	0
D R HORTON INC	COM	23331A109		9,909	18,800	SH		SOLE		18,800	0	0
DANA INCORPORATED	COM	235825205		5,170	35,800	SH		SOLE		35,800	0	0
DANAHER CORPORATION	COM	235851102		467,520	3,237	SH		SOLE		3,237	0	0
DARDEN RESTAURANTS INC	COM	237194105		91,954	77,782	SH		SOLE		77,782	0	0
DARLING INGREDIENTS INC	COM	237266101		53,181	278,000	SH		SOLE		278,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		827,225	25,579	SH		SOLE		25,579	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		160,281	732,250	SH		SOLE		732,250	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		45,972	169,700	SH		SOLE		169,700	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		37,749	94,800	SH		SOLE		94,800	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		14,974	29,900	SH		SOLE		29,900	0	0
DECKERS OUTDOOR CORP	COM	243537107		15,768	10,700	SH		SOLE		10,700	0	0
DEL TACO RESTAURANTS INC	COM	245496104		12,270	120,000	SH		SOLE		120,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103		13,141	36,200	SH		SOLE		36,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		119,635	207,700	SH		SOLE		207,700	0	0
DELUXE CORP	COM	248019101		10,569	21,500	SH		SOLE		21,500	0	0
DENNYS CORP	COM	24869P104		6,351	27,900	SH		SOLE		27,900	0	0
DENTSPLY SIRONA INC	COM	24906P109		14,927	28,000	SH		SOLE		28,000	0	0
DERMIRA INC	COM	24983L104		9,067	141,900	SH		SOLE		141,900	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898		7,500	100,000	SH		SOLE		100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		39,290	163,300	SH		SOLE		163,300	0	0
DEXCOM INC	COM	252131107		20,894	14,000	SH		SOLE		14,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205		3,148,396	19,254	SH		SOLE		19,254	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102		2,708	48,700	SH		SOLE		48,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		20,499	22,800	SH		SOLE		22,800	0	0
DICKS SPORTING GOODS INC	COM	253393102		18,936	46,400	SH		SOLE		46,400	0	0
DIGITAL RLTY TR INC	COM	253868103		4,063,564	31,304	SH		SOLE		31,304	0	0
DILLARDS INC	CL A	254067101		8,462	12,800	SH		SOLE		12,800	0	0
DIME CMNTY BANCSHARES	COM	253922108		7,301	34,100	SH		SOLE		34,100	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		9,548	30,900	SH		SOLE		30,900	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678		3,117	30,000	SH		SOLE		30,000	0	0
DISCOVER FINL SVCS	COM	254709108		121,392	149,700	SH		SOLE		149,700	0	0
DISCOVERY INC	COM SER A	25470F104		18,827	70,700	SH		SOLE		70,700	0	0
DISNEY WALT CO	COM DISNEY	254687106		7,730,218	59,317	SH		SOLE		59,317	0	0
DOCUSIGN INC	COM	256163106		46,440	75,000	SH		SOLE		75,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		11,510	17,807	SH		SOLE		17,807	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,596,285	16,335	SH		SOLE		16,335	0	0
DOLLAR TREE INC	COM	256746108		31,508	27,600	SH		SOLE		27,600	0	0
DOMINION ENERGY INC	COM	25746U109		266,018	3,283	SH		SOLE		3,283	0	0
DONALDSON INC	COM	257651109		980,406	18,825	SH		SOLE		18,825	0	0
DORMAN PRODUCTS INC	COM	258278100		15,272	19,200	SH		SOLE		19,200	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		7,968	40,000	SH		SOLE		40,000	0	0
DOUGLAS EMMETT INC	COM	25960P109		9,337	21,800	SH		SOLE		21,800	0	0
DOVER CORP	COM	260003108		151,872	152,543	SH		SOLE		152,543	0	0
DRIL QUIP INC	COM	262037104		58,510	116,600	SH		SOLE		116,600	0	0
DROPBOX INC	CL A	26210C104		9,379	46,500	SH		SOLE		46,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,233,478	33,731	SH		SOLE		33,731	0	0
DUKE REALTY CORP	COM NEW	264411505		14,030	41,300	SH		SOLE		41,300	0	0
DUNKIN BRANDS GROUP INC	COM	265504100		88,486	111,500	SH		SOLE		111,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102		559,290	7,843	SH		SOLE		7,843	0	0
DXC TECHNOLOGY CO	COM	23355L106		5,664	19,200	SH		SOLE		19,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401		23,330	53,400	SH		SOLE		53,400	0	0
EAGLE MATERIALS INC	COM	26969P108		1,278,905	14,208	SH		SOLE		14,208	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		20,171	94,700	SH		SOLE		94,700	0	0
EASTGROUP PPTY INC	COM	277276101		26,504	21,200	SH		SOLE		21,200	0	0
EATON CORP PLC	SHS	G29183103		802,923	9,656	SH		SOLE		9,656	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		46,170	407,500	SH		SOLE		407,500	0	0
EATON VANCE CORP	COM NON VTG	278265103		96,959	215,800	SH		SOLE		215,800	0	0
EATON VANCE MUN BD FD	COM	27827X101		6,480	50,000	SH		SOLE		50,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		25,391	112,500	SH		SOLE		112,500	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106		3,077	33,300	SH		SOLE		33,300	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		279,261	11,366	SH		SOLE		11,366	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		219,926	13,361	SH		SOLE		13,361	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102		3,570	30,000	SH		SOLE		30,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105		5,796	60,000	SH		SOLE		60,000	0	0
EBAY INC	COM	278642103		50,713	130,100	SH		SOLE		130,100	0	0
ECOLAB INC	COM	278865100		1,252,309	6,324	SH		SOLE		6,324	0	0
EDISON INTL	COM	281020107		129,421	171,600	SH		SOLE		171,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		331,184	1,506	SH		SOLE		1,506	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		22,602	85,000	SH		SOLE		85,000	0	0
ELDORADO RESORTS INC	COM	28470R102		16,068	40,300	SH		SOLE		40,300	0	0
ELECTRONIC ARTS INC	COM	285512109		298,449	3,051	SH		SOLE		3,051	0	0
EMERSON ELEC CO	COM	291011104		3,562,917	53,289	SH		SOLE		53,289	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		4,409	30,900	SH		SOLE		30,900	0	0
ENBRIDGE INC	COM	29250N105		183,154	522,103	SH		SOLE		522,103	0	0
ENCANA CORP	COM	292505104		5,051	109,800	SH		SOLE		109,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		9,998	15,800	SH		SOLE		15,800	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		27,935	64,100	SH		SOLE		64,100	0	0
ENERGY RECOVERY INC	COM	29270J100		2,780	30,000	SH		SOLE		30,000	0	0
ENERSYS	COM	29275Y102		32,772	49,700	SH		SOLE		49,700	0	0
ENI S P A	SPONSORED ADR	26874R108		38,509	126,300	SH		SOLE		126,300	0	0
ENSIGN GROUP INC	COM	29358P101		13,850	29,200	SH		SOLE		29,200	0	0
ENTEGRIS INC	COM	29362U104		89,461	190,100	SH		SOLE		190,100	0	0
ENTERGY CORP NEW	COM	29364G103		31,545	26,879	SH		SOLE		26,879	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		89,427	312,900	SH		SOLE		312,900	0	0
ENZO BIOCHEM INC	COM	294100102		72,212	2,005,900	SH		SOLE		2,005,900	0	0
EOG RES INC	COM	26875P101		386,484	5,207	SH		SOLE		5,207	0	0
EPAM SYS INC	COM	29414B104		47,950	26,300	SH		SOLE		26,300	0	0
EPR PPTYS	COM SH BEN INT	26884U109		14,527	18,900	SH		SOLE		18,900	0	0
EQT CORP	COM	26884L109		58,265	547,600	SH		SOLE		547,600	0	0
EQUINIX INC	COM	29444U700		91,711	15,900	SH		SOLE		15,900	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		49,137	259,300	SH		SOLE		259,300	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101		64,465	443,061	SH		SOLE		443,061	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		6,782	19,800	SH		SOLE		19,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		23,980	27,800	SH		SOLE		27,800	0	0
ERICSSON	ADR B SEK 10	294821608		6,935	86,900	SH		SOLE		86,900	0	0
ESSEX PPTY TR INC	COM	297178105		49,977	15,300	SH		SOLE		15,300	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		354,576	9,481	SH		SOLE		9,481	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		32,697	157,500	SH		SOLE		157,500	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		3,986	10,000	SH		SOLE		10,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		9,764	39,900	SH		SOLE		39,900	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		2,935	10,000	SH		SOLE		10,000	0	0
ETSY INC	COM	29786A106		16,781	29,700	SH		SOLE		29,700	0	0
EVERCORE INC	CLASS A	29977A105		1,425,183	17,793	SH		SOLE		17,793	0	0
EVERGY INC	COM	30034W106		12,588	18,912	SH		SOLE		18,912	0	0
EVERSOURCE ENERGY	COM	30040W108		99,317	116,201	SH		SOLE		116,201	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		15,608	40,700	SH		SOLE		40,700	0	0
EXELIXIS INC	COM	30161Q104		12,397	70,100	SH		SOLE		70,100	0	0
EXELON CORP	COM	30161N101		86,910	179,900	SH		SOLE		179,900	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		6,830	10,200	SH		SOLE		10,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		61,425	45,700	SH		SOLE		45,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109		167,821	225,900	SH		SOLE		225,900	0	0
EXPRESS INC	COM	30219E103		4,021	116,900	SH		SOLE		116,900	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200		17,311	118,242	SH		SOLE		118,242	0	0
EXXON MOBIL CORP	COM	30231G102		4,502,155	63,761	SH		SOLE		63,761	0	0
F M C CORP	COM NEW	302491303		2,905,102	33,133	SH		SOLE		33,133	0	0
F5 NETWORKS INC	COM	315616102		37,071	26,400	SH		SOLE		26,400	0	0
FACEBOOK INC	CL A	30303M102		7,848,164	44,071	SH		SOLE		44,071	0	0
FACTSET RESH SYS INC	COM	303075105		334,084	1,375	SH		SOLE		1,375	0	0
FASTENAL CO	COM	311900104		550,213	16,842	SH		SOLE		16,842	0	0
FASTLY INC	CL A	31188V100		16,800	70,000	SH		SOLE		70,000	0	0
FB FINL CORP	COM	30257X104		15,546	41,400	SH		SOLE		41,400	0	0
FBL FINL GROUP INC	CL A	30239F106		5,951	10,000	SH		SOLE		10,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		10,289	12,600	SH		SOLE		12,600	0	0
FEDERAL SIGNAL CORP	COM	313855108		11,492	35,100	SH		SOLE		35,100	0	0
FEDEX CORP	COM	31428X106		362,669	2,491	SH		SOLE		2,491	0	0
FERRARI N V	COM	N3167Y103		16,202	10,500	SH		SOLE		10,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102		29,876	230,700	SH		SOLE		230,700	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808		2,740,472	42,974	SH		SOLE		42,974	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790		4,033,624	115,120	SH		SOLE		115,120	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501		697,408	17,152	SH		SOLE		17,152	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303		379,118	10,356	SH		SOLE		10,356	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709		1,113,827	27,943	SH		SOLE		27,943	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204		551,062	12,045	SH		SOLE		12,045	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600		658,358	15,180	SH		SOLE		15,180	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865		404,278	9,515	SH		SOLE		9,515	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873		483,090	14,609	SH		SOLE		14,609	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857		204,191	7,319	SH		SOLE		7,319	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881		316,576	9,792	SH		SOLE		9,792	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402		123,239	782,966	SH		SOLE		782,966	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		45,390	102,207	SH		SOLE		102,207	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		223,037	1,680	SH		SOLE		1,680	0	0
FIFTH THIRD BANCORP	COM	316773100		33,431	122,100	SH		SOLE		122,100	0	0
FIREEYE INC	COM	31816Q101		15,194	113,900	SH		SOLE		113,900	0	0
FIRST AMERN FINL CORP	COM	31847R102		15,697	26,600	SH		SOLE		26,600	0	0
FIRST FINL BANCORP OH	COM	320209109		10,622	43,400	SH		SOLE		43,400	0	0
FIRST FINL BANKSHARES	COM	32020R109		31,464	94,400	SH		SOLE		94,400	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103		69,072	174,600	SH		SOLE		174,600	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		12,032	29,900	SH		SOLE		29,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		42,838	44,300	SH		SOLE		44,300	0	0
FIRST SOLAR INC	COM	336433107		75,355	129,900	SH		SOLE		129,900	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,821,335	52,988	SH		SOLE		52,988	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		326,621	8,584	SH		SOLE		8,584	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		133,209	324,900	SH		SOLE		324,900	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		50,685	152,300	SH		SOLE		152,300	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117		1,607,141	46,760	SH		SOLE		46,760	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182		447,637	19,016	SH		SOLE		19,016	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224		46,255	130,000	SH		SOLE		130,000	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232		48,650	100,000	SH		SOLE		100,000	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190		43,923	110,000	SH		SOLE		110,000	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101		160,137	882,300	SH		SOLE		882,300	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108		3,020,767	54,369	SH		SOLE		54,369	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200		7,926,641	152,465	SH		SOLE		152,465	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309		2,748,032	57,963	SH		SOLE		57,963	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302		4,017,927	29,842	SH		SOLE		29,842	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408		3,228,824	53,751	SH		SOLE		53,751	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101		1,301,207	50,848	SH		SOLE		50,848	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203		492,852	3,982	SH		SOLE		3,982	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		868,859	11,738	SH		SOLE		11,738	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104		1,411,267	24,855	SH		SOLE		24,855	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,288,831	46,604	SH		SOLE		46,604	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408		1,637,091	33,940	SH		SOLE		33,940	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,031,182	36,001	SH		SOLE		36,001	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,587,966	24,374	SH		SOLE		24,374	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		2,088,400	49,665	SH		SOLE		49,665	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507		355,897	11,407	SH		SOLE		11,407	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		1,615,452	54,595	SH		SOLE		54,595	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		822,000	32,128	SH		SOLE		32,128	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		213,539	11,586	SH		SOLE		11,586	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		157,112	825,600	SH		SOLE		825,600	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		124,452	221,800	SH		SOLE		221,800	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		116,301	312,300	SH		SOLE		312,300	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		48,090	140,000	SH		SOLE		140,000	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		53,315	167,395	SH		SOLE		167,395	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		41,848	155,800	SH		SOLE		155,800	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		33,498	148,979	SH		SOLE		148,979	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		21,150	52,729	SH		SOLE		52,729	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		22,458	70,600	SH		SOLE		70,600	0	0
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103		13,323	29,900	SH		SOLE		29,900	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845		9,815	61,500	SH		SOLE		61,500	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		5,492	22,400	SH		SOLE		22,400	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407		6,450	28,900	SH		SOLE		28,900	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309		6,425	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201		9,686	33,000	SH		SOLE		33,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		9,641	30,500	SH		SOLE		30,500	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		5,151	30,000	SH		SOLE		30,000	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108		1,956,049	99,141	SH		SOLE		99,141	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		422,293	8,020	SH		SOLE		8,020	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101		208,391	7,958	SH		SOLE		7,958	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508		308,555	15,864	SH		SOLE		15,864	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		244,155	11,881	SH		SOLE		11,881	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102		44,661	99,800	SH		SOLE		99,800	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300		30,709	70,000	SH		SOLE		70,000	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108		5,106,869	72,980	SH		SOLE		72,980	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		3,598,021	69,770	SH		SOLE		69,770	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,729,980	28,407	SH		SOLE		28,407	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		3,103,133	45,945	SH		SOLE		45,945	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109		486,686	15,679	SH		SOLE		15,679	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		11,280	17,000	SH		SOLE		17,000	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		34,539	72,122	SH		SOLE		72,122	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102		166,747	190,500	SH		SOLE		190,500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		752,977	12,535	SH		SOLE		12,535	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109		76,292	598,841	SH		SOLE		598,841	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		4,265,447	122,324	SH		SOLE		122,324	0	0
FIRSTCASH INC	COM	33767D105		45,743	49,900	SH		SOLE		49,900	0	0
FIRSTENERGY CORP	COM	337932107		717,696	14,881	SH		SOLE		14,881	0	0
FISERV INC	COM	337738108		319,368	3,083	SH		SOLE		3,083	0	0
FITBIT INC	CL A	33812L102		2,191	57,500	SH		SOLE		57,500	0	0
FIVE BELOW INC	COM	33829M101		133,918	106,200	SH		SOLE		106,200	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106		71,851	587,500	SH		SOLE		587,500	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106		26,100	100,000	SH		SOLE		100,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		316,318	1,103	SH		SOLE		1,103	0	0
FLEX LTD	ORD	Y2573F102		55,454	529,900	SH		SOLE		529,900	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		20,527	31,500	SH		SOLE		31,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		9,906	31,800	SH		SOLE		31,800	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		6,123	24,900	SH		SOLE		24,900	0	0
FLIR SYS INC	COM	302445101		69,025	131,251	SH		SOLE		131,251	0	0
FLOWSERVE CORP	COM	34354P105		13,452	28,800	SH		SOLE		28,800	0	0
FLUOR CORP NEW	COM	343412102		12,894	67,400	SH		SOLE		67,400	0	0
FNB CORP PA	COM	302520101		91,517	793,733	SH		SOLE		793,733	0	0
FOOT LOCKER INC	COM	344849104		31,032	71,900	SH		SOLE		71,900	0	0
FORD MTR CO DEL	COM	345370860		2,253,537	246,019	SH		SOLE		246,019	0	0
FORMFACTOR INC	COM	346375108		23,399	125,500	SH		SOLE		125,500	0	0
FORTINET INC	COM	34959E109		46,517	60,600	SH		SOLE		60,600	0	0
FORTIVE CORP	COM	34959J108		9,256	13,500	SH		SOLE		13,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		52,512	96,000	SH		SOLE		96,000	0	0
FORWARD AIR CORP	COM	349853101		8,220	12,900	SH		SOLE		12,900	0	0
FOX CORP	CL A COM	35137L105		38,473	122,000	SH		SOLE		122,000	0	0
FRANKLIN ELEC INC	COM	353514102		30,120	63,000	SH		SOLE		63,000	0	0
FRANKLIN RES INC	COM	354613101		38,079	131,944	SH		SOLE		131,944	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		18,221	190,400	SH		SOLE		190,400	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		19,146	57,000	SH		SOLE		57,000	0	0
FRONTDOOR INC	COM	35905A109		22,731	46,800	SH		SOLE		46,800	0	0
GABELLI DIVD & INCOME TR	COM	36242H104		65,824	306,016	SH		SOLE		306,016	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		142,954	159,600	SH		SOLE		159,600	0	0
GARMIN LTD	SHS	H2906T109		341,411	4,031	SH		SOLE		4,031	0	0
GARRETT MOTION INC	COM	366505105		7,988	80,200	SH		SOLE		80,200	0	0
GARTNER INC	COM	366651107		142,561	99,700	SH		SOLE		99,700	0	0
GATX CORP	COM	361448103		65,513	84,500	SH		SOLE		84,500	0	0
GCI LIBERTY INC	COM CLASS A	36164V305		6,331	10,200	SH		SOLE		10,200	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101		31,147	161,800	SH		SOLE		161,800	0	0
GDL FUND	COM SH BEN IT	361570104		2,757	30,000	SH		SOLE		30,000	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,406,057	7,695	SH		SOLE		7,695	0	0
GENERAL ELECTRIC CO	COM	369604103		301,452	33,720	SH		SOLE		33,720	0	0
GENERAL MLS INC	COM	370334104		3,307,900	60,013	SH		SOLE		60,013	0	0
GENERAL MTRS CO	COM	37045V100		150,857	402,500	SH		SOLE		402,500	0	0
GENMAB A S	SPONSORED ADS	372303206		19,997	98,700	SH		SOLE		98,700	0	0
GENPACT LIMITED	SHS	G3922B107		394,746	10,187	SH		SOLE		10,187	0	0
GENTEX CORP	COM	371901109		2,632,099	95,591	SH		SOLE		95,591	0	0
GENTHERM INC	COM	37253A103		9,655	23,500	SH		SOLE		23,500	0	0
GENUINE PARTS CO	COM	372460105		220,059	2,210	SH		SOLE		2,210	0	0
G-III APPAREL GROUP LTD	COM	36237H101		66,126	256,600	SH		SOLE		256,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		86,052	242,400	SH		SOLE		242,400	0	0
GILEAD SCIENCES INC	COM	375558103		273,080	4,309	SH		SOLE		4,309	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		6,635	16,400	SH		SOLE		16,400	0	0
GLADSTONE LD CORP	COM	376549101		2,379	20,000	SH		SOLE		20,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		1,694,894	39,712	SH		SOLE		39,712	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		5,792	29,700	SH		SOLE		29,700	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,048,278	46,384	SH		SOLE		46,384	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		689,569	34,444	SH		SOLE		34,444	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		96,619	265,000	SH		SOLE		265,000	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		149,607	675,000	SH		SOLE		675,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		55,727	193,700	SH		SOLE		193,700	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		53,836	263,900	SH		SOLE		263,900	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		17,787	110,000	SH		SOLE		110,000	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		4,673	31,900	SH		SOLE		31,900	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		3,284	25,000	SH		SOLE		25,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,437	10,000	SH		SOLE		10,000	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764		3,624	14,600	SH		SOLE		14,600	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		4,587	28,600	SH		SOLE		28,600	0	0
GLOBANT S A	COM	L44385109		3,220,228	35,163	SH		SOLE		35,163	0	0
GLOBE LIFE INC	COM	37959E102		26,813	28,000	SH		SOLE		28,000	0	0
GLOBUS MED INC	CL A	379577208		5,981	11,700	SH		SOLE		11,700	0	0
GLU MOBILE INC	COM	379890106		2,804	56,200	SH		SOLE		56,200	0	0
GODADDY INC	CL A	380237107		88,875	134,700	SH		SOLE		134,700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		245,331	8,672	SH		SOLE		8,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		493,829	2,383	SH		SOLE		2,383	0	0
GOLUB CAP BDC INC	COM	38173M102		14,997	79,600	SH		SOLE		79,600	0	0
GRACO INC	COM	384109104		227,257	4,936	SH		SOLE		4,936	0	0
GRAINGER W W INC	COM	384802104		171,753	57,800	SH		SOLE		57,800	0	0
GRANITE PT MTG TR INC	COM	38741L107		3,692	19,700	SH		SOLE		19,700	0	0
GRAY TELEVISION INC	COM	389375106		57,936	355,000	SH		SOLE		355,000	0	0
GREENBRIER COS INC	COM	393657101		39,337	130,600	SH		SOLE		130,600	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		18,517	92,400	SH		SOLE		92,400	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206		2,513	25,700	SH		SOLE		25,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		26,345	25,000	SH		SOLE		25,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304		19,534	720,800	SH		SOLE		720,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103		33,359	29,000	SH		SOLE		29,000	0	0
HACKETT GROUP INC	COM	404609109		7,901	48,000	SH		SOLE		48,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		19,821	92,300	SH		SOLE		92,300	0	0
HALLIBURTON CO	COM	406216101		122,790	651,406	SH		SOLE		651,406	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,040	19,600	SH		SOLE		19,600	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100		229,942	8,085	SH		SOLE		8,085	0	0
HANESBRANDS INC	COM	410345102		68,542	447,400	SH		SOLE		447,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		97,827	335,600	SH		SOLE		335,600	0	0
HARLEY DAVIDSON INC	COM	412822108		27,732	77,099	SH		SOLE		77,099	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		23,214	38,300	SH		SOLE		38,300	0	0
HASBRO INC	COM	418056107		179,950	151,613	SH		SOLE		151,613	0	0
HCA HEALTHCARE INC	COM	40412C101		88,629	73,600	SH		SOLE		73,600	0	0
HCI GROUP INC	COM	40416E103		4,246	10,100	SH		SOLE		10,100	0	0
HCP INC	COM	40414L109		2,496,406	70,065	SH		SOLE		70,065	0	0
HD SUPPLY HLDGS INC	COM	40416M105		6,777	17,300	SH		SOLE		17,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		47,009	82,400	SH		SOLE		82,400	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		10,547	35,900	SH		SOLE		35,900	0	0
HEARTLAND FINL USA INC	COM	42234Q102		20,267	45,300	SH		SOLE		45,300	0	0
HECLA MNG CO	COM	422704106		8,976	510,000	SH		SOLE		510,000	0	0
HEICO CORP NEW	COM	422806109		8,452,265	67,683	SH		SOLE		67,683	0	0
HELEN OF TROY CORP LTD	COM	G4388N106		18,131	11,500	SH		SOLE		11,500	0	0
HELMERICH & PAYNE INC	COM	423452101		49,334	123,119	SH		SOLE		123,119	0	0
HENRY JACK & ASSOC INC	COM	426281101		280,131	1,919	SH		SOLE		1,919	0	0
HENRY SCHEIN INC	COM	806407102		9,081	14,300	SH		SOLE		14,300	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		110,716	744,060	SH		SOLE		744,060	0	0
HERSHEY CO	COM	427866108		82,920	53,500	SH		SOLE		53,500	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		6,876	108,114	SH		SOLE		108,114	0	0
HESS CORP	COM	42809H107		17,539	29,000	SH		SOLE		29,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,677	57,200	SH		SOLE		57,200	0	0
HEXCEL CORP NEW	COM	428291108		55,027	67,000	SH		SOLE		67,000	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		10,959	62,800	SH		SOLE		62,800	0	0
HILL ROM HLDGS INC	COM	431475102		633,906	6,024	SH		SOLE		6,024	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		35,289	37,900	SH		SOLE		37,900	0	0
HOLOGIC INC	COM	436440101		77,502	153,500	SH		SOLE		153,500	0	0
HOME BANCORP INC	COM	43689E107		272,930	7,000	SH		SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102		5,002,836	21,562	SH		SOLE		21,562	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		45,040	172,700	SH		SOLE		172,700	0	0
HONEYWELL INTL INC	COM	438516106		3,077,765	18,190	SH		SOLE		18,190	0	0
HOPE BANCORP INC	COM	43940T109		11,085	77,300	SH		SOLE		77,300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		33,450	72,200	SH		SOLE		72,200	0	0
HORMEL FOODS CORP	COM	440452100		6,611	15,118	SH		SOLE		15,118	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		60,715	351,155	SH		SOLE		351,155	0	0
HOULIHAN LOKEY INC	CL A	441593100		32,472	72,000	SH		SOLE		72,000	0	0
HP INC	COM	40434L105		81,950	433,137	SH		SOLE		433,137	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		25,143	65,700	SH		SOLE		65,700	0	0
HUBBELL INC	COM	443510607		61,627	46,900	SH		SOLE		46,900	0	0
HUMANA INC	COM	444859102		168,998	66,100	SH		SOLE		66,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		24,801	173,800	SH		SOLE		173,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		142,111	67,100	SH		SOLE		67,100	0	0
HUNTSMAN CORP	COM	447011107		14,538	62,500	SH		SOLE		62,500	0	0
IAA INC	COM	449253103		11,893	28,500	SH		SOLE		28,500	0	0
IBERIABANK CORP	COM	450828108		9,291	12,300	SH		SOLE		12,300	0	0
ICF INTL INC	COM	44925C103		9,038	10,700	SH		SOLE		10,700	0	0
ICICI BK LTD	ADR	45104G104		45,955	377,300	SH		SOLE		377,300	0	0
ICON PLC	SHS	G4705A100		19,007	12,900	SH		SOLE		12,900	0	0
IDACORP INC	COM	451107106		38,646	34,300	SH		SOLE		34,300	0	0
IDEX CORP	COM	45167R104		1,408,712	8,596	SH		SOLE		8,596	0	0
IHS MARKIT LTD	SHS	G47567105		477,323	7,137	SH		SOLE		7,137	0	0
II VI INC	COM	902104108		8,063	22,900	SH		SOLE		22,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,743,333	17,530	SH		SOLE		17,530	0	0
ILLUMINA INC	COM	452327109		1,581,336	5,198	SH		SOLE		5,198	0	0
IMAX CORP	COM	45245E109		4,610	21,000	SH		SOLE		21,000	0	0
INCYTE CORP	COM	45337C102		76,605	103,200	SH		SOLE		103,200	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		127,919	485,000	SH		SOLE		485,000	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		415,810	15,678	SH		SOLE		15,678	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		1,327,742	43,647	SH		SOLE		43,647	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487		12,071	62,300	SH		SOLE		62,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108		196,690	17,299	SH		SOLE		17,299	0	0
ING GROEP N V	SPONSORED ADR	456837103		11,296	108,100	SH		SOLE		108,100	0	0
INGERSOLL-RAND PLC	SHS	G47791101		1,313,107	10,657	SH		SOLE		10,657	0	0
INGEVITY CORP	COM	45688C107		61,254	72,200	SH		SOLE		72,200	0	0
INGREDION INC	COM	457187102		59,223	72,454	SH		SOLE		72,454	0	0
INNERWORKINGS INC	COM	45773Y105		3,101	70,000	SH		SOLE		70,000	0	0
INNOSPEC INC	COM	45768S105		11,588	13,000	SH		SOLE		13,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821		49,803	200,000	SH		SOLE		200,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680		17,637	70,000	SH		SOLE		70,000	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888		5,249	20,000	SH		SOLE		20,000	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797		7,467	30,000	SH		SOLE		30,000	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771		2,487	10,000	SH		SOLE		10,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		6,150	300,000	SH		SOLE		300,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		21,085	35,100	SH		SOLE		35,100	0	0
INTEL CORP	COM	458140100		8,624,875	167,376	SH		SOLE		167,376	0	0
INTER PARFUMS INC	COM	458334109		15,044	21,500	SH		SOLE		21,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		151,876	164,600	SH		SOLE		164,600	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		11,773	18,900	SH		SOLE		18,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,282,515	36,326	SH		SOLE		36,326	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		56,852	263,693	SH		SOLE		263,693	0	0
INTL PAPER CO	COM	460146103		304,818	7,289	SH		SOLE		7,289	0	0
INTUIT	COM	461202103		1,019,880	3,835	SH		SOLE		3,835	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,250,379	6,020	SH		SOLE		6,020	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887		166,958	331,200	SH		SOLE		331,200	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101		55,660	58,100	SH		SOLE		58,100	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100		9,981	63,900	SH		SOLE		63,900	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		3,610	24,000	SH		SOLE		24,000	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304		19,547	146,100	SH		SOLE		146,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502		457,439	21,476	SH		SOLE		21,476	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700		419,098	19,713	SH		SOLE		19,713	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304		456,825	21,671	SH		SOLE		21,671	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882		246,834	11,486	SH		SOLE		11,486	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		120,289	565,000	SH		SOLE		565,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		65,948	268,900	SH		SOLE		268,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		65,673	260,400	SH		SOLE		260,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874		74,377	305,200	SH		SOLE		305,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809		74,530	302,600	SH		SOLE		302,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601		74,301	310,300	SH		SOLE		310,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		65,279	250,400	SH		SOLE		250,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403		9,353	39,100	SH		SOLE		39,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		1,716,148	54,683	SH		SOLE		54,683	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1,223,581	20,092	SH		SOLE		20,092	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		799,586	18,790	SH		SOLE		18,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,769,477	16,372	SH		SOLE		16,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		786,891	6,644	SH		SOLE		6,644	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		307,622	2,424	SH		SOLE		2,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		114,642	58,500	SH		SOLE		58,500	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		45,789	250,076	SH		SOLE		250,076	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		27,542	43,500	SH		SOLE		43,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		11,668	40,000	SH		SOLE		40,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		9,390	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6,770	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		4,812	30,000	SH		SOLE		30,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,660	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198		3,959,060	75,253	SH		SOLE		75,253	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842		1,009,809	20,180	SH		SOLE		20,180	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672		775,030	13,017	SH		SOLE		13,017	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102		673,706	13,780	SH		SOLE		13,780	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		1,319,271	49,709	SH		SOLE		49,709	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784		1,189,925	40,821	SH		SOLE		40,821	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743		520,079	13,117	SH		SOLE		13,117	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107		518,468	14,576	SH		SOLE		14,576	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870		166,506	655,019	SH		SOLE		655,019	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508		269,092	11,912	SH		SOLE		11,912	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354		155,914	269,282	SH		SOLE		269,282	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511		79,020	526,100	SH		SOLE		526,100	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834		69,516	271,030	SH		SOLE		271,030	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875		46,418	175,960	SH		SOLE		175,960	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172		43,596	58,600	SH		SOLE		58,600	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180		36,554	60,700	SH		SOLE		60,700	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698		34,042	63,100	SH		SOLE		63,100	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651		5,576	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664		7,138	11,200	SH		SOLE		11,200	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,826	10,000	SH		SOLE		10,000	0	0
INVESCO LTD	SHS	G491BT108		21,548	127,200	SH		SOLE		127,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,730,287	19,757	SH		SOLE		19,757	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107		9,439	73,800	SH		SOLE		73,800	0	0
INVITAE CORP	COM	46185L103		5,226,583	271,229	SH		SOLE		271,229	0	0
INVITATION HOMES INC	COM	46187W107		12,022	40,600	SH		SOLE		40,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		18,093	30,200	SH		SOLE		30,200	0	0
IPG PHOTONICS CORP	COM	44980X109		2,371,237	17,487	SH		SOLE		17,487	0	0
IQVIA HLDGS INC	COM	46266C105		951,551	6,370	SH		SOLE		6,370	0	0
IROBOT CORP	COM	462726100		1,371,602	22,241	SH		SOLE		22,241	0	0
IRON MTN INC NEW	COM	46284V101		2,427,136	74,935	SH		SOLE		74,935	0	0
ISHARES GOLD TRUST	ISHARES	464285105		105,778	750,200	SH		SOLE		750,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,182,155	85,315	SH		SOLE		85,315	0	0
ISHARES INC	MIN VOL GBL ETF	464286525		518,851	5,476	SH		SOLE		5,476	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,735,951	41,205	SH		SOLE		41,205	0	0
ISHARES INC	EM HGHYL BD ETF	464286285		1,128,917	24,283	SH		SOLE		24,283	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533		117,891	206,500	SH		SOLE		206,500	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863		130,250	400,400	SH		SOLE		400,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		54,073	95,300	SH		SOLE		95,300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		16,995	43,700	SH		SOLE		43,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		10,243	22,900	SH		SOLE		22,900	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889		6,909	16,900	SH		SOLE		16,900	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		4,010	14,900	SH		SOLE		14,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		19,900	125,000	SH		SOLE		125,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,619,826	85,044	SH		SOLE		85,044	0	0
ISHARES TR	US TREAS BD ETF	46429B267		6,704,215	254,671	SH		SOLE		254,671	0	0
ISHARES TR	TIPS BD ETF	464287176		2,700,517	23,222	SH		SOLE		23,222	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,495,935	30,528	SH		SOLE		30,528	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		4,271,001	34,552	SH		SOLE		34,552	0	0
ISHARES TR	CORE S&P500 ETF	464287200		27,957,084	93,652	SH		SOLE		93,652	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		7,329,162	37,930	SH		SOLE		37,930	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		2,844,284	15,377	SH		SOLE		15,377	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		7,596,306	149,035	SH		SOLE		149,035	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,314,887	26,003	SH		SOLE		26,003	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		3,635,126	62,935	SH		SOLE		62,935	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		11,334,634	185,601	SH		SOLE		185,601	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		10,737,788	126,595	SH		SOLE		126,595	0	0
ISHARES TR	CORE S&P TTL STK	464287150		9,720,388	144,929	SH		SOLE		144,929	0	0
ISHARES TR	US AER DEF ETF	464288760		5,775,940	25,705	SH		SOLE		25,705	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697		10,056,934	156,894	SH		SOLE		156,894	0	0
ISHARES TR	SH TR CRPORT ETF	464288646		6,324,473	117,840	SH		SOLE		117,840	0	0
ISHARES TR	MBS ETF	464288588		3,619,437	33,420	SH		SOLE		33,420	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,764,593	54,659	SH		SOLE		54,659	0	0
ISHARES TR	US BR DEL SE ETF	464288794		1,844,767	28,686	SH		SOLE		28,686	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,029,008	34,369	SH		SOLE		34,369	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396		2,465,865	20,678	SH		SOLE		20,678	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425		388,167	5,938	SH		SOLE		5,938	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,266,720	11,175	SH		SOLE		11,175	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		414,874	7,570	SH		SOLE		7,570	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		1,654,700	17,933	SH		SOLE		17,933	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		414,302	13,557	SH		SOLE		13,557	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		787,931	8,368	SH		SOLE		8,368	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,561,406	13,797	SH		SOLE		13,797	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,975,385	33,895	SH		SOLE		33,895	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		825,764	7,751	SH		SOLE		7,751	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,177,560	21,107	SH		SOLE		21,107	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		641,343	4,238	SH		SOLE		4,238	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		363,932	7,208	SH		SOLE		7,208	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,173,585	5,747	SH		SOLE		5,747	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,184,966	19,752	SH		SOLE		19,752	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,036,286	16,483	SH		SOLE		16,483	0	0
ISHARES TR	ESG MSCI EAFE	46435G516		638,849	9,963	SH		SOLE		9,963	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		2,316,571	9,370	SH		SOLE		9,370	0	0
ISHARES TR	US INDUSTRIALS	464287754		895,319	5,637	SH		SOLE		5,637	0	0
ISHARES TR	INTRM TR CRP ETF	464288638		2,153,408	37,179	SH		SOLE		37,179	0	0
ISHARES TR	MULTIFACTOR USA	46434V282		478,034	14,976	SH		SOLE		14,976	0	0
ISHARES TR	US HOME CONS ETF	464288752		2,373,450	54,801	SH		SOLE		54,801	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,186,992	8,296	SH		SOLE		8,296	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,495,277	13,482	SH		SOLE		13,482	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		547,925	4,599	SH		SOLE		4,599	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,230,157	32,778	SH		SOLE		32,778	0	0
ISHARES TR	NASDAQ BIOTECH	464287556		1,992,011	20,020	SH		SOLE		20,020	0	0
ISHARES TR	EXPANDED TECH	464287515		906,665	4,279	SH		SOLE		4,279	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440		170,505	151,600	SH		SOLE		151,600	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		178,244	455,400	SH		SOLE		455,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		335,211	2,100	SH		SOLE		2,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		229,852	5,624	SH		SOLE		5,624	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		210,509	970	SH		SOLE		970	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		174,096	317,000	SH		SOLE		317,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		237,496	1,873	SH		SOLE		1,873	0	0
ISHARES TR	MSCI EAFE ETF	464287465		267,948	4,109	SH		SOLE		4,109	0	0
ISHARES TR	RUS MID CAP ETF	464287499		235,270	4,205	SH		SOLE		4,205	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		103,042	258,900	SH		SOLE		258,900	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		105,394	226,800	SH		SOLE		226,800	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274		95,702	375,300	SH		SOLE		375,300	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689		129,339	176,500	SH		SOLE		176,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		101,989	113,700	SH		SOLE		113,700	0	0
ISHARES TR	EAFE VALUE ETF	464288877		133,915	282,700	SH		SOLE		282,700	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		138,261	297,400	SH		SOLE		297,400	0	0
ISHARES TR	USA QUALITY FCTR	46432F339		61,631	66,700	SH		SOLE		66,700	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		70,680	61,945	SH		SOLE		61,945	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		76,358	248,400	SH		SOLE		248,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		63,263	49,324	SH		SOLE		49,324	0	0
ISHARES TR	DOW JONES US ETF	464287846		69,491	47,100	SH		SOLE		47,100	0	0
ISHARES TR	US HLTHCARE ETF	464287762		75,620	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MULTIFACTOR USA	46434V290		46,472	116,500	SH		SOLE		116,500	0	0
ISHARES TR	US TELECOM ETF	464287713		39,197	134,235	SH		SOLE		134,235	0	0
ISHARES TR	S&P 100 ETF	464287101		33,267	25,300	SH		SOLE		25,300	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		34,544	23,000	SH		SOLE		23,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240		39,327	85,400	SH		SOLE		85,400	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		34,223	74,300	SH		SOLE		74,300	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580		35,652	16,400	SH		SOLE		16,400	0	0
ISHARES TR	IBONDS DEC	46435U697		28,815	109,500	SH		SOLE		109,500	0	0
ISHARES TR	IBONDS DEC2023	46435G318		28,053	108,900	SH		SOLE		108,900	0	0
ISHARES TR	AGENCY BOND ETF	464288166		24,823	21,300	SH		SOLE		21,300	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388		17,967	21,900	SH		SOLE		21,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168		20,390	20,000	SH		SOLE		20,000	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		17,105	28,000	SH		SOLE		28,000	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		18,069	11,300	SH		SOLE		11,300	0	0
ISHARES TR	CORE TOTAL USD	46434V613		17,243	32,900	SH		SOLE		32,900	0	0
ISHARES TR	COHEN STEER REIT	464287564		12,002	10,000	SH		SOLE		10,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		14,263	24,900	SH		SOLE		24,900	0	0
ISHARES TR	LNG TR CRPRT BD	464289511		14,325	21,500	SH		SOLE		21,500	0	0
ISHARES TR	ESG US AGR BD	46435U549		15,769	29,100	SH		SOLE		29,100	0	0
ISHARES TR	MIN VOL EUROPE	46434V720		10,172	40,000	SH		SOLE		40,000	0	0
ISHARES TR	NA TEC MULTM ETF	464287531		6,915	13,000	SH		SOLE		13,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		5,866	10,700	SH		SOLE		10,700	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		5,972	19,000	SH		SOLE		19,000	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		5,441	30,900	SH		SOLE		30,900	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243		3,156	12,400	SH		SOLE		12,400	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507		3,833,190	76,146	SH		SOLE		76,146	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838		1,709,522	34,095	SH		SOLE		34,095	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606		98,426	111,600	SH		SOLE		111,600	0	0
ISHARES US ETF TR	INT RT HD LONG	46431W812		108,881	451,600	SH		SOLE		451,600	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705		112,027	120,500	SH		SOLE		120,500	0	0
ISHARES US ETF TR	INT RT HD EMRG	46431W820		5,957	24,500	SH		SOLE		24,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106		30,284	360,100	SH		SOLE		360,100	0	0
J & J SNACK FOODS CORP	COM	466032109		1,275,264	6,642	SH		SOLE		6,642	0	0
J2 GLOBAL INC	COM	48123V102		1,037,437	11,423	SH		SOLE		11,423	0	0
JABIL INC	COM	466313103		11,947	33,400	SH		SOLE		33,400	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2,572	15,300	SH		SOLE		15,300	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407		446,870	14,457	SH		SOLE		14,457	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		17,299	13,500	SH		SOLE		13,500	0	0
JD COM INC	SPON ADR CL A	47215P106		3,526	12,500	SH		SOLE		12,500	0	0
JETBLUE AWYS CORP	COM	477143101		115,592	690,100	SH		SOLE		690,100	0	0
JOHNSON & JOHNSON	COM	478160104		4,072,081	31,474	SH		SOLE		31,474	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		405,234	9,233	SH		SOLE		9,233	0	0
JONES LANG LASALLE INC	COM	48020Q107		21,554	15,500	SH		SOLE		15,500	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837		1,534,640	30,434	SH		SOLE		30,434	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209		78,692	148,000	SH		SOLE		148,000	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852		54,339	106,289	SH		SOLE		106,289	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,441,120	37,736	SH		SOLE		37,736	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,443	17,952	SH		SOLE		17,952	0	0
KAMAN CORP	COM	483548103		45,903	77,200	SH		SOLE		77,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302		27,267	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC	COM	48238T109		2,952	12,025	SH		SOLE		12,025	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106		70,897	490,300	SH		SOLE		490,300	0	0
KBR INC	COM	48242W106		99,608	405,900	SH		SOLE		405,900	0	0
KELLOGG CO	COM	487836108		41,094	63,861	SH		SOLE		63,861	0	0
KEMPER CORP DEL	COM	488401100		15,590	20,000	SH		SOLE		20,000	0	0
KEURIG DR PEPPER INC	COM	49271V100		16,392	60,000	SH		SOLE		60,000	0	0
KEYCORP NEW	COM	493267108		58,337	327,000	SH		SOLE		327,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		43,957	45,200	SH		SOLE		45,200	0	0
KFORCE INC	COM	493732101		11,388	30,100	SH		SOLE		30,100	0	0
KIMBERLY CLARK CORP	COM	494368103		4,383,484	30,859	SH		SOLE		30,859	0	0
KIMCO RLTY CORP	COM	49446R109		15,890	76,100	SH		SOLE		76,100	0	0
KINDER MORGAN INC DEL	COM	49456B101		229,738	11,147	SH		SOLE		11,147	0	0
KINSALE CAP GROUP INC	COM	49714P108		13,017	12,600	SH		SOLE		12,600	0	0
KIRBY CORP	COM	497266106		9,202	11,200	SH		SOLE		11,200	0	0
KKR & CO INC	CL A	48251W104		13,425	50,000	SH		SOLE		50,000	0	0
KLA CORPORATION	COM NEW	482480100		417,440	2,618	SH		SOLE		2,618	0	0
KOHLS CORP	COM	500255104		17,956	36,158	SH		SOLE		36,158	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303		100,148	217,100	SH		SOLE		217,100	0	0
KONTOOR BRANDS INC	COM	50050N103		149,280	425,300	SH		SOLE		425,300	0	0
KRAFT HEINZ CO	COM	500754106		2,053,159	73,498	SH		SOLE		73,498	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		13,432	32,500	SH		SOLE		32,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		18,595	100,000	SH		SOLE		100,000	0	0
KROGER CO	COM	501044101		43,188	167,524	SH		SOLE		167,524	0	0
L BRANDS INC	COM	501797104		4,963	25,335	SH		SOLE		25,335	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		906,541	4,345	SH		SOLE		4,345	0	0
LA Z BOY INC	COM	505336107		3,997	11,900	SH		SOLE		11,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		30,072	17,900	SH		SOLE		17,900	0	0
LAKELAND FINL CORP	COM	511656100		6,597	15,000	SH		SOLE		15,000	0	0
LAM RESEARCH CORP	COM	512807108		390,345	1,689	SH		SOLE		1,689	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		102,904	125,600	SH		SOLE		125,600	0	0
LAMB WESTON HLDGS INC	COM	513272104		30,497	41,938	SH		SOLE		41,938	0	0
LANDSTAR SYS INC	COM	515098101		153,897	136,700	SH		SOLE		136,700	0	0
LAS VEGAS SANDS CORP	COM	517834107		28,017	48,507	SH		SOLE		48,507	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,083,250	20,524	SH		SOLE		20,524	0	0
LAWSON PRODS INC	COM	520776105		20,333	52,500	SH		SOLE		52,500	0	0
LCI INDS	COM	50189K103		31,137	33,900	SH		SOLE		33,900	0	0
LEAR CORP	COM NEW	521865204		47,632	40,400	SH		SOLE		40,400	0	0
LEGGETT & PLATT INC	COM	524660107		91,648	223,860	SH		SOLE		223,860	0	0
LEIDOS HLDGS INC	COM	525327102		12,281	14,300	SH		SOLE		14,300	0	0
LEMAITRE VASCULAR INC	COM	525558201		10,527	30,800	SH		SOLE		30,800	0	0
LENNAR CORP	CL A	526057104		10,332	18,500	SH		SOLE		18,500	0	0
LENNOX INTL INC	COM	526107107		75,078	30,900	SH		SOLE		30,900	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		7,616	40,000	SH		SOLE		40,000	0	0
LEXINGTON REALTY TRUST	COM	529043101		5,966	58,200	SH		SOLE		58,200	0	0
LHC GROUP INC	COM	50187A107		18,851	16,600	SH		SOLE		16,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607		9,441	22,500	SH		SOLE		22,500	0	0
LIBERTY PPTY TR	SH BEN INT	531172104		17,401	33,900	SH		SOLE		33,900	0	0
LILLY ELI & CO	COM	532457108		205,565	1,838	SH		SOLE		1,838	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		13,014	15,000	SH		SOLE		15,000	0	0
LINCOLN NATL CORP IND	COM	534187109		450,651	7,471	SH		SOLE		7,471	0	0
LINDE PLC	SHS	G5494J103		412,297	2,128	SH		SOLE		2,128	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		3,626	39,200	SH		SOLE		39,200	0	0
LITHIA MTRS INC	CL A	536797103		480,672	3,631	SH		SOLE		3,631	0	0
LITTELFUSE INC	COM	537008104		20,745	11,700	SH		SOLE		11,700	0	0
LIVENT CORP	COM	53814L108		165,631	2,475,800	SH		SOLE		2,475,800	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		48,660	1,843,200	SH		SOLE		1,843,200	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,402,859	11,288	SH		SOLE		11,288	0	0
LOWES COS INC	COM	548661107		310,967	2,828	SH		SOLE		2,828	0	0
LPL FINL HLDGS INC	COM	50212V100		118,018	144,100	SH		SOLE		144,100	0	0
LTC PPTYS INC	COM	502175102		10,039	19,600	SH		SOLE		19,600	0	0
LULULEMON ATHLETICA INC	COM	550021109		97,998	50,900	SH		SOLE		50,900	0	0
LYFT INC	CL A COM	55087P104		16,336	40,000	SH		SOLE		40,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		645,578	7,216	SH		SOLE		7,216	0	0
M & T BK CORP	COM	55261F104		150,703	95,400	SH		SOLE		95,400	0	0
MACERICH CO	COM	554382101		5,813	18,400	SH		SOLE		18,400	0	0
MACK CALI RLTY CORP	COM	554489104		9,487	43,800	SH		SOLE		43,800	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,472	11,500	SH		SOLE		11,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		13,459	34,100	SH		SOLE		34,100	0	0
MACYS INC	COM	55616P104		24,615	158,400	SH		SOLE		158,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		496,561	7,493	SH		SOLE		7,493	0	0
MAGNA INTL INC	COM	559222401		23,999	45,000	SH		SOLE		45,000	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100		260,702	12,426	SH		SOLE		12,426	0	0
MANHATTAN ASSOCS INC	COM	562750109		10,164	12,600	SH		SOLE		12,600	0	0
MANTECH INTL CORP	CL A	564563104		8,069	11,300	SH		SOLE		11,300	0	0
MANULIFE FINL CORP	COM	56501R106		11,512	62,700	SH		SOLE		62,700	0	0
MARATHON OIL CORP	COM	565849106		48,258	393,300	SH		SOLE		393,300	0	0
MARATHON PETE CORP	COM	56585A102		171,372	282,094	SH		SOLE		282,094	0	0
MARCUS & MILLICHAP INC	COM	566324109		11,392	32,100	SH		SOLE		32,100	0	0
MARKEL CORP	COM	570535104		2,799,921	2,369	SH		SOLE		2,369	0	0
MARKER THERAPEUTICS INC	COM	57055L107		5,110	100,000	SH		SOLE		100,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108		33,078	10,100	SH		SOLE		10,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202		567,526	4,563	SH		SOLE		4,563	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		10,983	10,600	SH		SOLE		10,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,332,066	13,314	SH		SOLE		13,314	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		64,688	23,600	SH		SOLE		23,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		26,318	105,400	SH		SOLE		105,400	0	0
MASCO CORP	COM	574599106		60,894	146,100	SH		SOLE		146,100	0	0
MASIMO CORP	COM	574795100		34,073	22,900	SH		SOLE		22,900	0	0
MASONITE INTL CORP NEW	COM	575385109		32,306	55,700	SH		SOLE		55,700	0	0
MASTEC INC	COM	576323109		10,584	16,300	SH		SOLE		16,300	0	0
MASTERCARD INC	CL A	57636Q104		2,321,275	8,548	SH		SOLE		8,548	0	0
MATADOR RES CO	COM	576485205		13,720	83,000	SH		SOLE		83,000	0	0
MATSON INC	COM	57686G105		33,309	88,800	SH		SOLE		88,800	0	0
MATTEL INC	COM	577081102		8,258	72,500	SH		SOLE		72,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		338,976	5,853	SH		SOLE		5,853	0	0
MAXIMUS INC	COM	577933104		7,958	10,300	SH		SOLE		10,300	0	0
MAXLINEAR INC	COM	57776J100		6,222	27,800	SH		SOLE		27,800	0	0
MBIA INC	COM	55262C100		23,786	257,700	SH		SOLE		257,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		179,432	114,800	SH		SOLE		114,800	0	0
MCDONALDS CORP	COM	580135101		4,712,635	21,949	SH		SOLE		21,949	0	0
MCKESSON CORP	COM	58155Q103		60,404	44,200	SH		SOLE		44,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		24,411	124,800	SH		SOLE		124,800	0	0
MEDNAX INC	COM	58502B106		4,524	20,000	SH		SOLE		20,000	0	0
MEDPACE HLDGS INC	COM	58506Q109		8,824	10,500	SH		SOLE		10,500	0	0
MEDTRONIC PLC	SHS	G5960L103		1,491,694	13,733	SH		SOLE		13,733	0	0
MERCK & CO INC	COM	58933Y105		2,015,796	23,946	SH		SOLE		23,946	0	0
MERCURY GENL CORP NEW	COM	589400100		1,542,044	27,596	SH		SOLE		27,596	0	0
MEREDITH CORP	COM	589433101		14,701	40,100	SH		SOLE		40,100	0	0
MERITAGE HOMES CORP	COM	59001A102		15,547	22,100	SH		SOLE		22,100	0	0
MESABI TR	CTF BEN INT	590672101		86,016	359,600	SH		SOLE		359,600	0	0
METHODE ELECTRS INC	COM	591520200		11,068	32,900	SH		SOLE		32,900	0	0
METLIFE INC	COM	59156R108		757,721	16,067	SH		SOLE		16,067	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,369,602	3,364	SH		SOLE		3,364	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105		43,512	144,800	SH		SOLE		144,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		20,873	75,300	SH		SOLE		75,300	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403		2,957	20,900	SH		SOLE		20,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		262,749	2,828	SH		SOLE		2,828	0	0
MICRON TECHNOLOGY INC	COM	595112103		317,261	7,404	SH		SOLE		7,404	0	0
MICROSOFT CORP	COM	594918104		8,139,186	58,543	SH		SOLE		58,543	0	0
MILLER HERMAN INC	COM	600544100		451,820	9,803	SH		SOLE		9,803	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		129,331	166,000	SH		SOLE		166,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		10,602	208,700	SH		SOLE		208,700	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109		5,790	188,600	SH		SOLE		188,600	0	0
MKS INSTRUMENT INC	COM	55306N104		20,025	21,700	SH		SOLE		21,700	0	0
MOELIS & CO	CL A	60786M105		51,345	156,300	SH		SOLE		156,300	0	0
MOHAWK INDS INC	COM	608190104		13,275	10,700	SH		SOLE		10,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209		15,410	26,800	SH		SOLE		26,800	0	0
MONDELEZ INTL INC	CL A	609207105		680,733	12,305	SH		SOLE		12,305	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,431,295	22,048	SH		SOLE		22,048	0	0
MONROE CAP CORP	COM	610335101		4,220	40,000	SH		SOLE		40,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		385,576	6,641	SH		SOLE		6,641	0	0
MOODYS CORP	COM	615369105		53,461	26,100	SH		SOLE		26,100	0	0
MOOG INC	CL A	615394202		15,900	19,600	SH		SOLE		19,600	0	0
MORGAN STANLEY	COM NEW	617446448		128,095	300,200	SH		SOLE		300,200	0	0
MOSAIC CO NEW	COM	61945C103		2,542	12,400	SH		SOLE		12,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		586,040	3,439	SH		SOLE		3,439	0	0
MOVADO GROUP INC	COM	624580106		5,370	21,600	SH		SOLE		21,600	0	0
MSA SAFETY INC	COM	553498106		46,154	42,300	SH		SOLE		42,300	0	0
MSC INDL DIRECT INC	CL A	553530106		31,123	42,911	SH		SOLE		42,911	0	0
MSG NETWORK INC	CL A	553573106		24,444	150,700	SH		SOLE		150,700	0	0
MTS SYS CORP	COM	553777103		11,603	21,000	SH		SOLE		21,000	0	0
MURPHY OIL CORP	COM	626717102		8,955	40,500	SH		SOLE		40,500	0	0
MYLAN N V	SHS EURO	N59465109		15,053	76,100	SH		SOLE		76,100	0	0
NANOMETRICS INC	COM	630077105		7,470	22,900	SH		SOLE		22,900	0	0
NASDAQ INC	COM	631103108		34,176	34,400	SH		SOLE		34,400	0	0
NATIONAL BEVERAGE CORP	COM	635017106		12,997	29,300	SH		SOLE		29,300	0	0
NATIONAL GEN HLDGS CORP	COM	636220303		17,449	75,800	SH		SOLE		75,800	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		36,538	67,500	SH		SOLE		67,500	0	0
NATIONAL INSTRS CORP	COM	636518102		64,234	152,974	SH		SOLE		152,974	0	0
NATIONAL OILWELL VARCO INC	COM	637071101		18,084	85,300	SH		SOLE		85,300	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106		11,900	21,100	SH		SOLE		21,100	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109		1,853,082	41,870	SH		SOLE		41,870	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		2,787	27,900	SH		SOLE		27,900	0	0
NAVIGANT CONSULTING INC	COM	63935N107		8,720	31,200	SH		SOLE		31,200	0	0
NCR CORP NEW	COM	62886E108		84,581	268,000	SH		SOLE		268,000	0	0
NETAPP INC	COM	64110D104		52,352	99,700	SH		SOLE		99,700	0	0
NETFLIX INC	COM	64110L106		1,810,182	6,764	SH		SOLE		6,764	0	0
NETFLIX INC	COM	64110L106		107,048	400	SH	Put	SOLE		400	0	0
NETGEAR INC	COM	64111Q104		3,319	10,300	SH		SOLE		10,300	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101		11,192	80,000	SH		SOLE		80,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		44,514	49,400	SH		SOLE		49,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		6,622	42,235	SH		SOLE		42,235	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		5,462	43,524	SH		SOLE		43,524	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		2,887	47,400	SH		SOLE		47,400	0	0
NEWELL BRANDS INC	COM	651229106		92,025	491,588	SH		SOLE		491,588	0	0
NEWMARK GROUP INC	CL A	65158N102		9,068	100,092	SH		SOLE		100,092	0	0
NEWMARKET CORP	COM	651587107		572,645	1,213	SH		SOLE		1,213	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106		34,739	91,611	SH		SOLE		91,611	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		9,784	128,400	SH		SOLE		128,400	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		28,749	28,100	SH		SOLE		28,100	0	0
NEXTERA ENERGY INC	COM	65339F101		5,870,522	25,196	SH		SOLE		25,196	0	0
NICE LTD	SPONSORED ADR	653656108		120,217	83,600	SH		SOLE		83,600	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		8,776	41,300	SH		SOLE		41,300	0	0
NIKE INC	CL B	654106103		451,943	4,812	SH		SOLE		4,812	0	0
NISOURCE INC	COM	65473P105		25,821	86,300	SH		SOLE		86,300	0	0
NOBLE ENERGY INC	COM	655044105		5,435	24,200	SH		SOLE		24,200	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,795	75,000	SH		SOLE		75,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		4,429	104,200	SH		SOLE		104,200	0	0
NORDSON CORP	COM	655663102		77,372	52,900	SH		SOLE		52,900	0	0
NORDSTROM INC	COM	655664100		111,212	330,300	SH		SOLE		330,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108		803,080	4,470	SH		SOLE		4,470	0	0
NORTHERN TR CORP	COM	665859104		42,554	45,600	SH		SOLE		45,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,157,443	8,425	SH		SOLE		8,425	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		43,539	84,100	SH		SOLE		84,100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109		292,419	3,365	SH		SOLE		3,365	0	0
NOVO-NORDISK A S	ADR	670100205		179,141	346,500	SH		SOLE		346,500	0	0
NOW INC	COM	67011P100		4,909	42,800	SH		SOLE		42,800	0	0
NRG ENERGY INC	COM NEW	629377508		4,792	12,100	SH		SOLE		12,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		6,459	39,600	SH		SOLE		39,600	0	0
NUCOR CORP	COM	670346105		2,264,567	44,482	SH		SOLE		44,482	0	0
NUTANIX INC	CL A	67059N108		5,303	20,200	SH		SOLE		20,200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		255,649	17,865	SH		SOLE		17,865	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		64,577	430,800	SH		SOLE		430,800	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103		28,296	180,000	SH		SOLE		180,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		20,669	136,700	SH		SOLE		136,700	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102		25,432	340,000	SH		SOLE		340,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		54,981	565,643	SH		SOLE		565,643	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107		83,907	850,986	SH		SOLE		850,986	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106		64,285	650,000	SH		SOLE		650,000	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106		165,037	1,202,017	SH		SOLE		1,202,017	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		32,077	305,200	SH		SOLE		305,200	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		21,138	130,240	SH		SOLE		130,240	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,432	20,000	SH		SOLE		20,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		87,544	650,400	SH		SOLE		650,400	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		105,350	752,500	SH		SOLE		752,500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105		169,245	1,718,223	SH		SOLE		1,718,223	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105		48,640	200,000	SH		SOLE		200,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		244,253	17,009	SH		SOLE		17,009	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100		10,903	70,800	SH		SOLE		70,800	0	0
NV5 GLOBAL INC	COM	62945V109		7,851	11,500	SH		SOLE		11,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		8,067	36,600	SH		SOLE		36,600	0	0
NVIDIA CORP	COM	67066G104		6,420,434	36,884	SH		SOLE		36,884	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		108,029	99,000	SH		SOLE		99,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		162,991	40,900	SH		SOLE		40,900	0	0
OASIS PETE INC NEW	COM	674215108		6,225	179,900	SH		SOLE		179,900	0	0
OCCIDENTAL PETE CORP	COM	674599105		110,696	248,924	SH		SOLE		248,924	0	0
OFG BANCORP	COM	67103X102		11,016	50,300	SH		SOLE		50,300	0	0
OFS CAP CORP	COM	67103B100		5,805	50,000	SH		SOLE		50,000	0	0
OGE ENERGY CORP	COM	670837103		8,576	18,898	SH		SOLE		18,898	0	0
OIL STS INTL INC	COM	678026105		2,806	21,100	SH		SOLE		21,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		55,580	32,700	SH		SOLE		32,700	0	0
OLD LINE BANCSHARES INC	COM	67984M100		10,676	36,800	SH		SOLE		36,800	0	0
OLD NATL BANCORP IND	COM	680033107		13,626	79,200	SH		SOLE		79,200	0	0
OLD REP INTL CORP	COM	680223104		2,613	11,085	SH		SOLE		11,085	0	0
OLIN CORP	COM PAR $1	680665205		9,884	52,800	SH		SOLE		52,800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		41,748	99,900	SH		SOLE		99,900	0	0
OMNICELL INC	COM	68213N109		14,815	20,500	SH		SOLE		20,500	0	0
OMNICOM GROUP INC	COM	681919106		71,426	91,221	SH		SOLE		91,221	0	0
ON SEMICONDUCTOR CORP	COM	682189105		85,888	447,100	SH		SOLE		447,100	0	0
ONE GAS INC	COM	68235P108		15,474	16,100	SH		SOLE		16,100	0	0
ONEOK INC NEW	COM	682680103		183,649	249,218	SH		SOLE		249,218	0	0
OPEN TEXT CORP	COM	683715106		147,120	360,500	SH		SOLE		360,500	0	0
ORACLE CORP	COM	68389X105		3,381,594	61,450	SH		SOLE		61,450	0	0
ORANGE	SPONSORED ADR	684060106		3,052	19,600	SH		SOLE		19,600	0	0
OSI ETF TR	OSHARS FTSE US	67110P407		84,800	244,000	SH		SOLE		244,000	0	0
OWENS ILL INC	COM NEW	690768403		11,656	113,500	SH		SOLE		113,500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		13,640	45,300	SH		SOLE		45,300	0	0
PACCAR INC	COM	693718108		227,948	3,256	SH		SOLE		3,256	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303		62,501	174,000	SH		SOLE		174,000	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		57,324	184,500	SH		SOLE		184,500	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741		36,547	113,500	SH		SOLE		113,500	0	0
PACER FDS TR	PACER US SMALL	69374H857		20,334	82,500	SH		SOLE		82,500	0	0
PACER FDS TR	US CASH COWS 100	69374H881		5,528	19,200	SH		SOLE		19,200	0	0
PACKAGING CORP AMER	COM	695156109		558,086	5,260	SH		SOLE		5,260	0	0
PARAMOUNT GROUP INC	COM	69924R108		3,217	24,100	SH		SOLE		24,100	0	0
PARK HOTELS RESORTS INC	COM	700517105		22,248	89,100	SH		SOLE		89,100	0	0
PARKER HANNIFIN CORP	COM	701094104		669,521	3,707	SH		SOLE		3,707	0	0
PAYCHEX INC	COM	704326107		1,447,434	17,487	SH		SOLE		17,487	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,825,798	56,239	SH		SOLE		56,239	0	0
PBF ENERGY INC	CL A	69318G106		26,755	98,400	SH		SOLE		98,400	0	0
PCSB FINL CORP	COM	69324R104		3,098	15,500	SH		SOLE		15,500	0	0
PEARSON PLC	SPONSORED ADR	705015105		3,010	33,300	SH		SOLE		33,300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		14,606	52,500	SH		SOLE		52,500	0	0
PEGASYSTEMS INC	COM	705573103		3,392,265	49,850	SH		SOLE		49,850	0	0
PENN NATL GAMING INC	COM	707569109		48,071	258,100	SH		SOLE		258,100	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		46,400	400,000	SH		SOLE		400,000	0	0
PENNEY J C CORP INC	COM	708160106		5,333	600,000	SH		SOLE		600,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		49,786	105,300	SH		SOLE		105,300	0	0
PENTAIR PLC	SHS	G7S00T104		34,738	91,900	SH		SOLE		91,900	0	0
PEOPLES UTD FINL INC	COM	712704105		2,792,058	178,577	SH		SOLE		178,577	0	0
PEPSICO INC	COM	713448108		5,269,217	38,433	SH		SOLE		38,433	0	0
PERKINELMER INC	COM	714046109		79,123	92,900	SH		SOLE		92,900	0	0
PERSPECTA INC	COM	715347100		6,948	26,600	SH		SOLE		26,600	0	0
PFIZER INC	COM	717081103		6,464,260	179,913	SH		SOLE		179,913	0	0
PG&E CORP	COM	69331C108		2,650	26,500	SH		SOLE		26,500	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		3,221	15,100	SH		SOLE		15,100	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,951,155	38,867	SH		SOLE		38,867	0	0
PHILLIPS 66	COM	718546104		743,793	7,264	SH		SOLE		7,264	0	0
PHYSICIANS RLTY TR	COM	71943U104		24,335	137,100	SH		SOLE		137,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		4,030	19,300	SH		SOLE		19,300	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100		18,350	100,000	SH		SOLE		100,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		209,618	6,442	SH		SOLE		6,442	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106		43,697	178,500	SH		SOLE		178,500	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107		233,373	13,328	SH		SOLE		13,328	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,775,127	34,666	SH		SOLE		34,666	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		705,192	6,932	SH		SOLE		6,932	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		107,306	97,800	SH		SOLE		97,800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		10,575	10,600	SH		SOLE		10,600	0	0
PINNACLE WEST CAP CORP	COM	723484101		10,109	10,414	SH		SOLE		10,414	0	0
PINTEREST INC	CL A	72352L106		14,019	53,000	SH		SOLE		53,000	0	0
PIONEER HIGH INCOME TR	COM	72369H106		8,298	90,000	SH		SOLE		90,000	0	0
PIONEER NAT RES CO	COM	723787107		49,679	39,500	SH		SOLE		39,500	0	0
PIPER JAFFRAY COS	COM	724078100		10,190	13,500	SH		SOLE		13,500	0	0
PJT PARTNERS INC	COM CL A	69343T107		6,691	16,440	SH		SOLE		16,440	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		15,355	74,000	SH		SOLE		74,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		325,031	2,319	SH		SOLE		2,319	0	0
PNM RES INC	COM	69349H107		29,217	56,100	SH		SOLE		56,100	0	0
POLARIS INC	COM	731068102		77,185	87,700	SH		SOLE		87,700	0	0
POOL CORPORATION	COM	73278L105		104,481	51,800	SH		SOLE		51,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		9,188	16,300	SH		SOLE		16,300	0	0
POST HLDGS INC	COM	737446104		33,340	31,500	SH		SOLE		31,500	0	0
PPG INDS INC	COM	693506107		134,035	113,100	SH		SOLE		113,100	0	0
PPL CORP	COM	69351T106		2,657,016	84,376	SH		SOLE		84,376	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		7,666	22,100	SH		SOLE		22,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,194,894	27,964	SH		SOLE		27,964	0	0
PRICESMART INC	COM	741511109		48,917	68,800	SH		SOLE		68,800	0	0
PRIMERICA INC	COM	74164M108		139,190	109,400	SH		SOLE		109,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102		20,960	36,681	SH		SOLE		36,681	0	0
PROCTER & GAMBLE CO	COM	742718109		6,729,499	54,104	SH		SOLE		54,104	0	0
PROGRESS SOFTWARE CORP	COM	743312100		8,107	21,300	SH		SOLE		21,300	0	0
PROLOGIS INC	COM	74340W103		478,340	5,613	SH		SOLE		5,613	0	0
PROOFPOINT INC	COM	743424103		17,551	13,600	SH		SOLE		13,600	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		633,549	8,851	SH		SOLE		8,851	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		265,796	4,118	SH		SOLE		4,118	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		24,896	25,350	SH		SOLE		25,350	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		20,769	33,700	SH		SOLE		33,700	0	0
PROSHARES TR	HD REPLICATION	74347X294		19,485	43,000	SH		SOLE		43,000	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		20,994	29,600	SH		SOLE		29,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		11,815	48,500	SH		SOLE		48,500	0	0
PROSHARES TR	K1 FRE CRD OIL	74347B417		16,677	85,000	SH		SOLE		85,000	0	0
PROSHARES TR	PSHS ULT NASB	74347R214		13,822	32,500	SH		SOLE		32,500	0	0
PROSHARES TR	PET CARE ETF	74348A145		15,895	40,000	SH		SOLE		40,000	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491		10,184	69,800	SH		SOLE		69,800	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		5,936	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102		549,154	6,105	SH		SOLE		6,105	0	0
PRUDENTIAL PLC	ADR	74435K204		85,444	234,800	SH		SOLE		234,800	0	0
PTC INC	COM	69370C100		3,655,062	53,609	SH		SOLE		53,609	0	0
PUBLIC STORAGE	COM	74460D109		77,505	31,600	SH		SOLE		31,600	0	0
PULTE GROUP INC	COM	745867101		74,928	205,000	SH		SOLE		205,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		128,753	985,100	SH		SOLE		985,100	0	0
PVH CORP	COM	693656100		9,970	11,300	SH		SOLE		11,300	0	0
QEP RES INC	COM	74733V100		3,323	89,800	SH		SOLE		89,800	0	0
QIAGEN NV	SHS NEW	N72482123		3,438	10,500	SH		SOLE		10,500	0	0
QORVO INC	COM	74736K101		3,071,768	41,432	SH		SOLE		41,432	0	0
QUALCOMM INC	COM	747525103		4,431,740	58,098	SH		SOLE		58,098	0	0
QUALYS INC	COM	74758T303		4,121,739	54,542	SH		SOLE		54,542	0	0
QUANTA SVCS INC	COM	74762E102		4,763	12,600	SH		SOLE		12,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		54,098	50,545	SH		SOLE		50,545	0	0
QUINSTREET INC	COM	74874Q100		25,117	199,500	SH		SOLE		199,500	0	0
QURATE RETAIL INC	COM SER A	74915M100		10,882	105,500	SH		SOLE		105,500	0	0
RANGE RES CORP	COM	75281A109		18,878	494,200	SH		SOLE		494,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		44,776	54,300	SH		SOLE		54,300	0	0
RAYONIER INC	COM	754907103		29,948	106,200	SH		SOLE		106,200	0	0
RAYTHEON CO	COM NEW	755111507		1,448,053	7,381	SH		SOLE		7,381	0	0
RBC BEARINGS INC	COM	75524B104		150,646	90,800	SH		SOLE		90,800	0	0
REALTY INCOME CORP	COM	756109104		102,981	134,300	SH		SOLE		134,300	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		361,605	9,853	SH		SOLE		9,853	0	0
REGAL BELOIT CORP	COM	758750103		10,782	14,800	SH		SOLE		14,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		141,197	50,900	SH		SOLE		50,900	0	0
REGIONS FINL CORP NEW	COM	7591EP100		17,418	110,100	SH		SOLE		110,100	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		23,023	14,400	SH		SOLE		14,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		34,289	34,406	SH		SOLE		34,406	0	0
RELX PLC	SPONSORED ADR	759530108		96,256	405,800	SH		SOLE		405,800	0	0
REPUBLIC SVCS INC	COM	760759100		47,686	55,096	SH		SOLE		55,096	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		19,143	133,400	SH		SOLE		133,400	0	0
RESMED INC	COM	761152107		765,398	5,665	SH		SOLE		5,665	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		410,264	5,767	SH		SOLE		5,767	0	0
REXFORD INDL RLTY INC	COM	76169C100		14,747	33,500	SH		SOLE		33,500	0	0
REXNORD CORP NEW	COM	76169B102		79,960	295,600	SH		SOLE		295,600	0	0
RINGCENTRAL INC	CL A	76680R206		362,403	2,884	SH		SOLE		2,884	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		25,264	48,500	SH		SOLE		48,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		95,082	238,300	SH		SOLE		238,300	0	0
RLI CORP	COM	749607107		30,196	32,500	SH		SOLE		32,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,584,845	15,685	SH		SOLE		15,685	0	0
ROKU INC	COM CL A	77543R102		18,520	18,200	SH		SOLE		18,200	0	0
ROSS STORES INC	COM	778296103		102,820	93,600	SH		SOLE		93,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		34,232	31,600	SH		SOLE		31,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		395,724	6,606	SH		SOLE		6,606	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		249,193	4,234	SH		SOLE		4,234	0	0
ROYAL GOLD INC	COM	780287108		14,908	12,100	SH		SOLE		12,100	0	0
RPM INTL INC	COM	749685103		24,622	35,783	SH		SOLE		35,783	0	0
RPT REALTY	SH BEN INT	74971D101		3,482	25,700	SH		SOLE		25,700	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		2,817	13,800	SH		SOLE		13,800	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203		75,540	113,800	SH		SOLE		113,800	0	0
S & T BANCORP INC	COM	783859101		6,575	18,000	SH		SOLE		18,000	0	0
S&P GLOBAL INC	COM	78409V104		846,651	3,456	SH		SOLE		3,456	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,559	15,500	SH		SOLE		15,500	0	0
SALESFORCE COM INC	COM	79466L302		1,945,009	13,103	SH		SOLE		13,103	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105		74,992	954,100	SH		SOLE		954,100	0	0
SANDY SPRING BANCORP INC	COM	800363103		77,398	229,600	SH		SOLE		229,600	0	0
SANMINA CORPORATION	COM	801056102		24,532	76,400	SH		SOLE		76,400	0	0
SAP SE	SPON ADR	803054204		212,166	1,800	SH		SOLE		1,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		12,880	17,100	SH		SOLE		17,100	0	0
SASOL LTD	SPONSORED ADR	803866300		5,954	35,000	SH		SOLE		35,000	0	0
SAUL CTRS INC	COM	804395101		51,739	94,917	SH		SOLE		94,917	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		55,223	22,900	SH		SOLE		22,900	0	0
SCHLUMBERGER LTD	COM	806857108		271,954	7,959	SH		SOLE		7,959	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		154,807	273,800	SH		SOLE		273,800	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		87,478	348,100	SH		SOLE		348,100	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		6,423	20,159	SH		SOLE		20,159	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106		5,766	15,400	SH		SOLE		15,400	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106		123,575	121,366	SH		SOLE		121,366	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		9,740	50,000	SH		SOLE		50,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		4,192,772	77,947	SH		SOLE		77,947	0	0
SEALED AIR CORP NEW	COM	81211K100		85,594	206,200	SH		SOLE		206,200	0	0
SEASPAN CORP	SHS	Y75638109		108,904	1,024,500	SH		SOLE		1,024,500	0	0
SEATTLE GENETICS INC	COM	812578102		12,639	14,800	SH		SOLE		14,800	0	0
SEI INVESTMENTS CO	COM	784117103		275,773	4,654	SH		SOLE		4,654	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,688,106	34,627	SH		SOLE		34,627	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		782,933	12,747	SH		SOLE		12,747	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		1,720,432	61,444	SH		SOLE		61,444	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		955,568	10,602	SH		SOLE		10,602	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		591,982	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,015,172	8,411	SH		SOLE		8,411	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,014,152	25,011	SH		SOLE		25,011	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		178,060	275,039	SH		SOLE		275,039	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		241,102	6,129	SH		SOLE		6,129	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		49,528	85,100	SH		SOLE		85,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		43,627	88,100	SH		SOLE		88,100	0	0
SELECTIVE INS GROUP INC	COM	816300107		30,377	40,400	SH		SOLE		40,400	0	0
SEMPRA ENERGY	COM	816851109		310,302	2,102	SH		SOLE		2,102	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		109,381	218,500	SH		SOLE		218,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		7,346	10,700	SH		SOLE		10,700	0	0
SERVICE CORP INTL	COM	817565104		14,678	30,700	SH		SOLE		30,700	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109		60,484	108,200	SH		SOLE		108,200	0	0
SERVICENOW INC	COM	81762P102		427,737	1,685	SH		SOLE		1,685	0	0
SHARPS COMPLIANCE CORP	COM	820017101		4,150	100,000	SH		SOLE		100,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		80,281	14,600	SH		SOLE		14,600	0	0
SHOPIFY INC	CL A	82509L107		230,317	739	SH		SOLE		739	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		28,851	24,200	SH		SOLE		24,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		6,704	40,000	SH		SOLE		40,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		10,994	31,100	SH		SOLE		31,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		139,929	89,900	SH		SOLE		89,900	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		13,458	19,400	SH		SOLE		19,400	0	0
SIMULATIONS PLUS INC	COM	829214105		10,271	29,600	SH		SOLE		29,600	0	0
SIRIUS XM HLDGS INC	COM	82968B103		55,348	884,865	SH		SOLE		884,865	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		56,181	75,900	SH		SOLE		75,900	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108		11,611	52,300	SH		SOLE		52,300	0	0
SKECHERS U S A INC	CL A	830566105		139,876	374,500	SH		SOLE		374,500	0	0
SKYWEST INC	COM	830879102		11,480	20,000	SH		SOLE		20,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,509,475	19,047	SH		SOLE		19,047	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102		4,153	17,500	SH		SOLE		17,500	0	0
SLM CORP	COM	78442P106		2,736	31,000	SH		SOLE		31,000	0	0
SM ENERGY CO	COM	78454L100		4,961	51,200	SH		SOLE		51,200	0	0
SMITH A O CORP	COM	831865209		8,492	17,800	SH		SOLE		17,800	0	0
SMUCKER J M CO	COM NEW	832696405		78,774	71,600	SH		SOLE		71,600	0	0
SNAP INC	CL A	83304A106		33,180	210,000	SH		SOLE		210,000	0	0
SNAP ON INC	COM	833034101		117,752	75,222	SH		SOLE		75,222	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105		12,478	44,900	SH		SOLE		44,900	0	0
SONOCO PRODS CO	COM	835495102		10,454	17,959	SH		SOLE		17,959	0	0
SONY CORP	SPONSORED ADR	835699307		87,749	148,400	SH		SOLE		148,400	0	0
SOUTH JERSEY INDS INC	COM	838518108		5,035	15,300	SH		SOLE		15,300	0	0
SOUTHERN CO	COM	842587107		877,706	14,209	SH		SOLE		14,209	0	0
SOUTHWEST AIRLS CO	COM	844741108		90,575	167,700	SH		SOLE		167,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		1,512,771	5,620	SH		SOLE		5,620	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		228,025	1,642	SH		SOLE		1,642	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		4,574,856	155,819	SH		SOLE		155,819	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		877,602	25,601	SH		SOLE		25,601	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		25,567	49,300	SH		SOLE		49,300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		8,076	21,400	SH		SOLE		21,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,201,707	14,158	SH		SOLE		14,158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,638,630	19,000	SH	Put	SOLE		19,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		213,949	607	SH		SOLE		607	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		8,107,709	208,478	SH		SOLE		208,478	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812		7,627,750	85,937	SH		SOLE		85,937	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853		2,708,310	90,277	SH		SOLE		90,277	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		3,149,229	35,062	SH		SOLE		35,062	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516		1,287,683	44,867	SH		SOLE		44,867	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		580,943	9,749	SH		SOLE		9,749	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		720,791	9,453	SH		SOLE		9,453	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		476,872	8,877	SH		SOLE		8,877	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672		1,367,500	43,732	SH		SOLE		43,732	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622		1,063,912	9,784	SH		SOLE		9,784	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408		1,142,955	42,316	SH		SOLE		42,316	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805		878,033	23,899	SH		SOLE		23,899	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,008,896	9,833	SH		SOLE		9,833	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		492,459	15,963	SH		SOLE		15,963	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599		2,422,042	25,944	SH		SOLE		25,944	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		1,493,573	14,283	SH		SOLE		14,283	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375		1,118,058	31,691	SH		SOLE		31,691	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359		229,222	4,370	SH		SOLE		4,370	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151		207,959	6,245	SH		SOLE		6,245	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284		157,753	265,711	SH		SOLE		265,711	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292		97,152	220,000	SH		SOLE		220,000	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		161,750	506,100	SH		SOLE		506,100	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		111,725	272,300	SH		SOLE		272,300	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		68,891	130,500	SH		SOLE		130,500	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721		56,526	111,512	SH		SOLE		111,512	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663		35,171	38,400	SH		SOLE		38,400	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813		26,884	40,000	SH		SOLE		40,000	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		22,788	60,000	SH		SOLE		60,000	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789		11,732	33,300	SH		SOLE		33,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730		10,970	49,060	SH		SOLE		49,060	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722		7,118	20,000	SH		SOLE		20,000	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		5,689	10,400	SH		SOLE		10,400	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105		2,920	34,600	SH		SOLE		34,600	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		5,552	11,600	SH		SOLE		11,600	0	0
SPLUNK INC	COM	848637104		1,014,421	8,607	SH		SOLE		8,607	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		22,914	20,100	SH		SOLE		20,100	0	0
SPRINT CORPORATION	COM	85207U105		11,328	183,600	SH		SOLE		183,600	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		61,464	520,000	SH		SOLE		520,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		46,176	740,000	SH		SOLE		740,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		14,273	73,800	SH		SOLE		73,800	0	0
SQUARE INC	CL A	852234103		1,721,529	27,789	SH		SOLE		27,789	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		84,678	164,200	SH		SOLE		164,200	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		27,372	55,600	SH		SOLE		55,600	0	0
STANDARD MTR PRODS INC	COM	853666105		5,195	10,700	SH		SOLE		10,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101		23,972	16,600	SH		SOLE		16,600	0	0
STARBUCKS CORP	COM	855244109		1,651,152	18,674	SH		SOLE		18,674	0	0
STARWOOD PPTY TR INC	COM	85571B105		3,421,152	141,253	SH		SOLE		141,253	0	0
STATE AUTO FINL CORP	COM	855707105		10,235	31,600	SH		SOLE		31,600	0	0
STATE STR CORP	COM	857477103		72,981	123,300	SH		SOLE		123,300	0	0
STEEL DYNAMICS INC	COM	858119100		19,221	64,500	SH		SOLE		64,500	0	0
STEELCASE INC	CL A	858155203		19,154	104,100	SH		SOLE		104,100	0	0
STERICYCLE INC	COM	858912108		6,366	12,500	SH		SOLE		12,500	0	0
STERIS PLC	SHS USD	G8473T100		102,443	70,900	SH		SOLE		70,900	0	0
STERLING BANCORP DEL	COM	85917A100		17,693	88,200	SH		SOLE		88,200	0	0
STIFEL FINL CORP	COM	860630102		13,025	22,700	SH		SOLE		22,700	0	0
STITCH FIX INC	COM CL A	860897107		5,775	30,000	SH		SOLE		30,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		21,285	110,000	SH		SOLE		110,000	0	0
STONERIDGE INC	COM	86183P102		11,583	37,400	SH		SOLE		37,400	0	0
STORE CAP CORP	COM	862121100		26,187	70,000	SH		SOLE		70,000	0	0
STRYKER CORP	COM	863667101		49,154	22,725	SH		SOLE		22,725	0	0
STURM RUGER & CO INC	COM	864159108		27,770	66,500	SH		SOLE		66,500	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		28,545	120,800	SH		SOLE		120,800	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		39,487	577,300	SH		SOLE		577,300	0	0
SUMMIT MATLS INC	CL A	86614U100		6,061	27,300	SH		SOLE		27,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107		32,559	103,100	SH		SOLE		103,100	0	0
SUNTRUST BKS INC	COM	867914103		121,845	177,100	SH		SOLE		177,100	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102		2,499	15,500	SH		SOLE		15,500	0	0
SVB FINL GROUP	COM	78486Q101		26,119	12,500	SH		SOLE		12,500	0	0
SYKES ENTERPRISES INC	COM	871237103		4,136	13,500	SH		SOLE		13,500	0	0
SYMANTEC CORP	COM	871503108		1,691,048	71,564	SH		SOLE		71,564	0	0
SYNAPTICS INC	COM	87157D109		5,833	14,600	SH		SOLE		14,600	0	0
SYNCHRONY FINL	COM	87165B103		9,341	27,400	SH		SOLE		27,400	0	0
SYNOPSYS INC	COM	871607107		16,745	12,200	SH		SOLE		12,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		11,586	32,400	SH		SOLE		32,400	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201		21,005	4,629,600	SH		SOLE		4,629,600	0	0
SYSCO CORP	COM	871829107		713,409	8,985	SH		SOLE		8,985	0	0
T MOBILE US INC	COM	872590104		293,339	3,724	SH		SOLE		3,724	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,660,878	57,248	SH		SOLE		57,248	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		108,188	629,000	SH		SOLE		629,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		226,865	1,810	SH		SOLE		1,810	0	0
TAPESTRY INC	COM	876030107		10,816	41,519	SH		SOLE		41,519	0	0
TARGA RES CORP	COM	87612G101		8,738	21,751	SH		SOLE		21,751	0	0
TARGET CORP	COM	87612E106		1,655,370	15,484	SH		SOLE		15,484	0	0
TAUBMAN CTRS INC	COM	876664103		10,657	26,100	SH		SOLE		26,100	0	0
TC ENERGY CORP	COM	87807B107		49,437	95,400	SH		SOLE		95,400	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103		27,372	71,900	SH		SOLE		71,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108		85,881	183,900	SH		SOLE		183,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		156,729	168,200	SH		SOLE		168,200	0	0
TECHTARGET INC	COM	87874R100		21,894	97,200	SH		SOLE		97,200	0	0
TECK RESOURCES LTD	CL B	878742204		2,856	17,600	SH		SOLE		17,600	0	0
TEJON RANCH CO	COM	879080109		9,486	55,900	SH		SOLE		55,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		86,937	27,000	SH		SOLE		27,000	0	0
TELEFLEX INC	COM	879369106		111,438	32,800	SH		SOLE		32,800	0	0
TELEFONICA S A	SPONSORED ADR	879382208		26,463	348,200	SH		SOLE		348,200	0	0
TEMPUR SEALY INTL INC	COM	88023U101		362,994	4,702	SH		SOLE		4,702	0	0
TENARIS S A	SPONSORED ADS	88031M109		4,850	22,900	SH		SOLE		22,900	0	0
TENNECO INC	CL A VTG COM STK	880349105		10,266	82,000	SH		SOLE		82,000	0	0
TERADYNE INC	COM	880770102		3,884,127	67,072	SH		SOLE		67,072	0	0
TESLA INC	COM	88160R101		266,161	1,105	SH		SOLE		1,105	0	0
TETRA TECH INC NEW	COM	88162G103		85,719	98,800	SH		SOLE		98,800	0	0
TEXAS INSTRS INC	COM	882508104		2,229,734	17,253	SH		SOLE		17,253	0	0
TEXAS ROADHOUSE INC	COM	882681109		9,664	18,400	SH		SOLE		18,400	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105		1,731,093	41,384	SH		SOLE		41,384	0	0
THE TRADE DESK INC	COM CL A	88339J105		182,299	97,200	SH		SOLE		97,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,489,831	8,548	SH		SOLE		8,548	0	0
THIRD PT REINS LTD	COM	G8827U100		2,428	24,300	SH		SOLE		24,300	0	0
THOMSON REUTERS CORP	COM NEW	884903709		3,857,724	57,681	SH		SOLE		57,681	0	0
THOR INDS INC	COM	885160101		75,954	134,100	SH		SOLE		134,100	0	0
TIFFANY & CO NEW	COM	886547108		49,928	53,900	SH		SOLE		53,900	0	0
TILRAY INC	COM CL 2	88688T100		262,219	10,599	SH		SOLE		10,599	0	0
TIVITY HEALTH INC	COM	88870R102		3,642	21,900	SH		SOLE		21,900	0	0
TJX COS INC NEW	COM	872540109		102,339	183,600	SH		SOLE		183,600	0	0
TOLL BROTHERS INC	COM	889478103		12,931	31,500	SH		SOLE		31,500	0	0
TOOTSIE ROLL INDS INC	COM	890516107		7,651	20,600	SH		SOLE		20,600	0	0
TORO CO	COM	891092108		21,843	29,800	SH		SOLE		29,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		112,064	192,352	SH		SOLE		192,352	0	0
TOTAL S A	SPONSORED ADS	89151E109		132,548	254,900	SH		SOLE		254,900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		53,796	40,000	SH		SOLE		40,000	0	0
TPG SPECIALTY LENDING INC	COM	87265K102		52,450	250,000	SH		SOLE		250,000	0	0
TRANSUNION	COM	89400J107		62,374	76,900	SH		SOLE		76,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109		676,924	4,553	SH		SOLE		4,553	0	0
TREDEGAR CORP	COM	894650100		14,367	73,600	SH		SOLE		73,600	0	0
TREEHOUSE FOODS INC	COM	89469A104		6,321	11,400	SH		SOLE		11,400	0	0
TREX CO INC	COM	89531P105		3,896,532	42,852	SH		SOLE		42,852	0	0
TRI POINTE GROUP INC	COM	87265H109		3,685	24,500	SH		SOLE		24,500	0	0
TRIMBLE INC	COM	896239100		39,353	101,400	SH		SOLE		101,400	0	0
TRIPADVISOR INC	COM	896945201		17,445	45,100	SH		SOLE		45,100	0	0
TRUSTCO BK CORP N Y	COM	898349105		3,244	39,800	SH		SOLE		39,800	0	0
TRUSTMARK CORP	COM	898402102		18,249	53,500	SH		SOLE		53,500	0	0
TWITTER INC	COM	90184L102		138,144	335,300	SH		SOLE		335,300	0	0
TYSON FOODS INC	CL A	902494103		232,061	2,694	SH		SOLE		2,694	0	0
UBER TECHNOLOGIES INC	COM	90353T100		42,963	141,000	SH		SOLE		141,000	0	0
UBIQUITI INC	COM	90353W103		149,008	126,000	SH		SOLE		126,000	0	0
UBS GROUP AG	SHS	H42097107		3,495	30,900	SH		SOLE		30,900	0	0
UDR INC	COM	902653104		13,187	27,200	SH		SOLE		27,200	0	0
UGI CORP NEW	COM	902681105		34,485	68,600	SH		SOLE		68,600	0	0
ULTA BEAUTY INC	COM	90384S303		128,583	51,300	SH		SOLE		51,300	0	0
UNDER ARMOUR INC	CL A	904311107		75,772	380,000	SH		SOLE		380,000	0	0
UNDER ARMOUR INC	CL C	904311206		49,712	274,200	SH		SOLE		274,200	0	0
UNIFIRST CORP MASS	COM	904708104		55,414	28,400	SH		SOLE		28,400	0	0
UNILEVER N V	N Y SHS NEW	904784709		257,709	4,293	SH		SOLE		4,293	0	0
UNILEVER PLC	SPON ADR NEW	904767704		279,104	4,644	SH		SOLE		4,644	0	0
UNION PACIFIC CORP	COM	907818108		3,751,419	23,160	SH		SOLE		23,160	0	0
UNITED AIRLINES HLDGS INC	COM	910047109		48,537	54,900	SH		SOLE		54,900	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,081,976	28,571	SH		SOLE		28,571	0	0
UNITED FIRE GROUP INC	COM	910340108		9,725	20,700	SH		SOLE		20,700	0	0
UNITED NAT FOODS INC	COM	911163103		14,861	129,000	SH		SOLE		129,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,319,786	11,015	SH		SOLE		11,015	0	0
UNITED RENTALS INC	COM	911363109		23,183	18,600	SH		SOLE		18,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108		11,340	100,000	SH		SOLE		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		28,794	249,300	SH		SOLE		249,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109		5,844,722	42,812	SH		SOLE		42,812	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		8,635,731	39,737	SH		SOLE		39,737	0	0
UNITIL CORP	COM	913259107		9,135	14,400	SH		SOLE		14,400	0	0
UNIVERSAL CORP VA	COM	913456109		6,577	12,000	SH		SOLE		12,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104		7,657	19,200	SH		SOLE		19,200	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105		113,080	110,000	SH		SOLE		110,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		449,969	3,025	SH		SOLE		3,025	0	0
UROGEN PHARMA LTD	COM	M96088105		2,979	12,500	SH		SOLE		12,500	0	0
US BANCORP DEL	COM NEW	902973304		878,246	15,870	SH		SOLE		15,870	0	0
V F CORP	COM	918204108		3,072,029	34,521	SH		SOLE		34,521	0	0
VAIL RESORTS INC	COM	91879Q109		53,249	23,400	SH		SOLE		23,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		118,716	139,273	SH		SOLE		139,273	0	0
VALVOLINE INC	COM	92047W101		6,102	27,700	SH		SOLE		27,700	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387		831,676	33,029	SH		SOLE		33,029	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409		1,411,262	21,904	SH		SOLE		21,904	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676		445,070	3,736	SH		SOLE		3,736	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536		608,948	28,792	SH		SOLE		28,792	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201		870,011	17,293	SH		SOLE		17,293	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		144,955	542,700	SH		SOLE		542,700	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643		118,956	237,200	SH		SOLE		237,200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		54,390	150,000	SH		SOLE		150,000	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460		45,706	165,600	SH		SOLE		165,600	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300		20,625	62,500	SH		SOLE		62,500	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635		3,289	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827		462,280	5,722	SH		SOLE		5,722	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835		285,373	3,380	SH		SOLE		3,380	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		242,880	2,760	SH		SOLE		2,760	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793		33,676	32,800	SH		SOLE		32,800	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		241,791	4,110	SH		SOLE		4,110	0	0
VANGUARD GROUP	DIV APP ETF	921908844		7,495,371	62,681	SH		SOLE		62,681	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,879,258	17,316	SH		SOLE		17,316	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		527,709	5,659	SH		SOLE		5,659	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,320,272	4,843	SH		SOLE		4,843	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		737,945	6,344	SH		SOLE		6,344	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,934,776	17,334	SH		SOLE		17,334	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,594,959	10,364	SH		SOLE		10,364	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,381,037	10,130	SH		SOLE		10,130	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		223,933	1,483	SH		SOLE		1,483	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		170,025	93,400	SH		SOLE		93,400	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		288,828	2,556	SH		SOLE		2,556	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		343,115	2,047	SH		SOLE		2,047	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		133,299	90,000	SH		SOLE		90,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		146,889	114,000	SH		SOLE		114,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,335,511	82,849	SH		SOLE		82,849	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		78,293	156,900	SH		SOLE		156,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		16,822	16,500	SH		SOLE		16,500	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		13,066	22,300	SH		SOLE		22,300	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746		327,481	6,107	SH		SOLE		6,107	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		732,854	9,042	SH		SOLE		9,042	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		499,721	5,477	SH		SOLE		5,477	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		526,440	6,000	SH		SOLE		6,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		178,713	132,200	SH		SOLE		132,200	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771		247,819	4,653	SH		SOLE		4,653	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		11,934	17,900	SH		SOLE		17,900	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		6,354,741	154,692	SH		SOLE		154,692	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406		1,878,218	21,168	SH		SOLE		21,168	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		53,270	37,700	SH		SOLE		37,700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,031,926	14,066	SH		SOLE		14,066	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		559,068	6,448	SH		SOLE		6,448	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		577,000	3,685	SH		SOLE		3,685	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,076,415	6,419	SH		SOLE		6,419	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		408,899	5,241	SH		SOLE		5,241	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,053,434	15,049	SH		SOLE		15,049	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		294,512	2,050	SH		SOLE		2,050	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		70,646	55,900	SH		SOLE		55,900	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		36,371	24,900	SH		SOLE		24,900	0	0
VAREX IMAGING CORP	COM	92214X106		23,431	82,100	SH		SOLE		82,100	0	0
VARIAN MED SYS INC	COM	92220P105		109,920	92,300	SH		SOLE		92,300	0	0
VECTOR GROUP LTD	COM	92240M108		2,168	18,200	SH		SOLE		18,200	0	0
VEEVA SYS INC	CL A COM	922475108		1,937,025	12,686	SH		SOLE		12,686	0	0
VENTAS INC	COM	92276F100		119,349	163,425	SH		SOLE		163,425	0	0
VEREIT INC	COM	92339V100		14,191	145,100	SH		SOLE		145,100	0	0
VERISK ANALYTICS INC	COM	92345Y106		724,942	4,584	SH		SOLE		4,584	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,633,957	176,176	SH		SOLE		176,176	0	0
VERSUM MATLS INC	COM	92532W103		69,180	130,700	SH		SOLE		130,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		83,863	49,500	SH		SOLE		49,500	0	0
VIACOM INC NEW	CL B	92553P201		14,250	59,300	SH		SOLE		59,300	0	0
VICI PPTYS INC	COM	925652109		9,762	43,100	SH		SOLE		43,100	0	0
VIKING THERAPEUTICS INC	COM	92686J106		13,072	190,000	SH		SOLE		190,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		17,840	200,000	SH		SOLE		200,000	0	0
VISA INC	COM CL A	92826C839		10,102,809	58,734	SH		SOLE		58,734	0	0
VISTEON CORP	COM NEW	92839U206		29,384	35,600	SH		SOLE		35,600	0	0
VMWARE INC	CL A COM	928563402		93,487	62,300	SH		SOLE		62,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		56,843	285,500	SH		SOLE		285,500	0	0
VOYA FINL INC	COM	929089100		180,850	332,200	SH		SOLE		332,200	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106		5,624	143,472	SH		SOLE		143,472	0	0
W P CAREY INC	COM	92936U109		93,707	104,700	SH		SOLE		104,700	0	0
WABCO HLDGS INC	COM	92927K102		87,874	65,700	SH		SOLE		65,700	0	0
WABTEC CORP	COM	929740108		95,432	132,802	SH		SOLE		132,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		289,264	5,230	SH		SOLE		5,230	0	0
WALMART INC	COM	931142103		4,773,039	40,218	SH		SOLE		40,218	0	0
WASHINGTON FED INC	COM	938824109		9,432	25,500	SH		SOLE		25,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101		19,063	69,675	SH		SOLE		69,675	0	0
WASTE CONNECTIONS INC	COM	94106B101		52,682	57,300	SH		SOLE		57,300	0	0
WASTE MGMT INC DEL	COM	94106L109		1,904,367	16,560	SH		SOLE		16,560	0	0
WATERS CORP	COM	941848103		149,787	67,100	SH		SOLE		67,100	0	0
WATSCO INC	COM	942622200		27,891	16,486	SH		SOLE		16,486	0	0
WD-40 CO	COM	929236107		22,025	12,000	SH		SOLE		12,000	0	0
WEC ENERGY GROUP INC	COM	92939U106		291,382	3,064	SH		SOLE		3,064	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103		3,175	10,900	SH		SOLE		10,900	0	0
WEIS MKTS INC	COM	948849104		4,157	10,900	SH		SOLE		10,900	0	0
WELBILT INC	COM	949090104		16,557	98,200	SH		SOLE		98,200	0	0
WELLS FARGO CO NEW	COM	949746101		874,730	17,342	SH		SOLE		17,342	0	0
WELLTOWER INC	COM	95040Q104		4,023,710	44,387	SH		SOLE		44,387	0	0
WENDYS CO	COM	95058W100		50,350	252,000	SH		SOLE		252,000	0	0
WESBANCO INC	COM	950810101		10,875	29,100	SH		SOLE		29,100	0	0
WESCO INTL INC	COM	95082P105		7,500	15,700	SH		SOLE		15,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		82,403	58,104	SH		SOLE		58,104	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105		4,825	50,000	SH		SOLE		50,000	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109		13,525	62,500	SH		SOLE		62,500	0	0
WESTERN DIGITAL CORP	COM	958102105		218,819	3,669	SH		SOLE		3,669	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,862	11,500	SH		SOLE		11,500	0	0
WESTERN UN CO	COM	959802109		8,195	35,368	SH		SOLE		35,368	0	0
WESTROCK CO	COM	96145D105		79,650	218,518	SH		SOLE		218,518	0	0
WEX INC	COM	96208T104		122,252	60,500	SH		SOLE		60,500	0	0
WEYERHAEUSER CO	COM	962166104		139,331	503,000	SH		SOLE		503,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		73,479	280,000	SH		SOLE		280,000	0	0
WHIRLPOOL CORP	COM	963320106		22,329	14,100	SH		SOLE		14,100	0	0
WILLIAMS COS INC DEL	COM	969457100		307,051	12,762	SH		SOLE		12,762	0	0
WILLIAMS SONOMA INC	COM	969904101		15,643	23,011	SH		SOLE		23,011	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103		69,855	36,200	SH		SOLE		36,200	0	0
WINNEBAGO INDS INC	COM	974637100		29,568	77,100	SH		SOLE		77,100	0	0
WISDOMTREE INVTS INC	COM	97717P104		2,759	52,800	SH		SOLE		52,800	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,562,305	43,027	SH		SOLE		43,027	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		68,352	192,000	SH		SOLE		192,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786		64,005	158,500	SH		SOLE		158,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		46,296	68,800	SH		SOLE		68,800	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		57,104	89,900	SH		SOLE		89,900	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406		51,839	59,289	SH		SOLE		59,289	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		32,489	117,500	SH		SOLE		117,500	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		28,515	72,300	SH		SOLE		72,300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		22,291	22,500	SH		SOLE		22,500	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		22,219	42,500	SH		SOLE		42,500	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		11,988	43,800	SH		SOLE		43,800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		8,831	17,500	SH		SOLE		17,500	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		5,122	10,301	SH		SOLE		10,301	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101		27,201	46,300	SH		SOLE		46,300	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		19,386	68,600	SH		SOLE		68,600	0	0
WOODWARD INC	COM	980745103		13,910	12,900	SH		SOLE		12,900	0	0
WORKDAY INC	CL A	98138H101		255,110	1,501	SH		SOLE		1,501	0	0
WORLD FUEL SVCS CORP	COM	981475106		18,093	45,300	SH		SOLE		45,300	0	0
WPP PLC NEW	ADR	92937A102		39,932	63,800	SH		SOLE		63,800	0	0
WPX ENERGY INC	COM	98212B103		65,510	618,600	SH		SOLE		618,600	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118		6,498	31,500	SH		SOLE		31,500	0	0
WW INTL INC	COM	98262P101		5,673	15,000	SH		SOLE		15,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108		20,755	45,100	SH		SOLE		45,100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		23,956	46,300	SH		SOLE		46,300	0	0
WYNN RESORTS LTD	COM	983134107		57,295	52,700	SH		SOLE		52,700	0	0
XCEL ENERGY INC	COM	98389B100		6,651	10,249	SH		SOLE		10,249	0	0
XILINX INC	COM	983919101		1,481,167	15,445	SH		SOLE		15,445	0	0
XPO LOGISTICS INC	COM	983793100		20,040	28,000	SH		SOLE		28,000	0	0
XYLEM INC	COM	98419M100		48,648	61,100	SH		SOLE		61,100	0	0
YAMANA GOLD INC	COM	98462Y100		41,817	1,315,000	SH		SOLE		1,315,000	0	0
YANDEX N V	SHS CLASS A	N97284108		10,573	30,200	SH		SOLE		30,200	0	0
YELP INC	CL A	985817105		11,294	32,500	SH		SOLE		32,500	0	0
YUM BRANDS INC	COM	988498101		817,490	7,207	SH		SOLE		7,207	0	0
YUM CHINA HLDGS INC	COM	98850P109		82,274	181,100	SH		SOLE		181,100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105		20,950	61,800	SH		SOLE		61,800	0	0
ZENDESK INC	COM	98936J101		8,235	11,300	SH		SOLE		11,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		173,784	126,600	SH		SOLE		126,600	0	0
ZIONS BANCORPORATION N A	COM	989701107		28,448	63,900	SH		SOLE		63,900	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115		5,905	50,000	SH		SOLE		50,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101		4,280	100,000	SH		SOLE		100,000	0	0
ZOETIS INC	CL A	98978V103		1,659,900	13,323	SH		SOLE		13,323	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,731,721	22,726	SH		SOLE		22,726	0	0
ZSCALER INC	COM	98980G102		134,880	285,400	SH		SOLE		285,400	0	0