0001729829-20-000006.txt : 20201112 0001729829-20-000006.hdr.sgml : 20201112 20201112122735 ACCESSION NUMBER: 0001729829-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 201305100 BUSINESS ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729829 XXXXXXXX 09-30-2020 09-30-2020 Qube Research & Technologies Ltd

7 FLOOR, THE ASTICUS BUILDING 21 PALMER STREET LONDON X0 SW1H 0AD

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MED INC COM 44930G107 1150 6291 SH SOLE 6291 0 0 IDACORP INC COM 451107106 3921 49075 SH SOLE 49075 0 0 IDEANOMICS INC COM 45166V106 445 490234 SH SOLE 490234 0 0 IDENTIV INC COM NEW 45170X205 538 85966 SH SOLE 85966 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 378 176752 SH SOLE 176752 0 0 IDEX CORP COM 45167R104 3040 16664 SH SOLE 16664 0 0 IEC ELECTRS CORP NEW COM 44949L105 235 27219 SH SOLE 27219 0 0 IGM BIOSCIENCES INC COM 449585108 247 3352 SH SOLE 3352 0 0 IHS MARKIT LTD SHS G47567105 10320 131452 SH SOLE 131452 0 0 ILLINOIS TOOL WKS INC COM 452308109 10603 54879 SH SOLE 54879 0 0 IMMERSION CORP COM 452521107 75 10689 SH SOLE 10689 0 0 IMMUNOMEDICS INC COM 452907108 10760 126548 SH SOLE 126548 0 0 INCYTE CORP COM 45337C102 1634 18210 SH SOLE 18210 0 0 INDEPENDENT BANK CORP MASS COM 453836108 327 6252 SH SOLE 6252 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 141 120868 SH SOLE 120868 0 0 INGERSOLL RAND INC COM 45687V106 2779 78050 SH SOLE 78050 0 0 INGREDION INC COM 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464286871 16769 765024 SH SOLE 765024 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7483 166668 SH SOLE 166668 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2 60 SH SOLE 60 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6976 195913 SH SOLE 195913 0 0 ISHARES SILVER TR ISHARES 46428Q109 3857 178219 SH SOLE 178219 0 0 ISHARES TR TIPS BD ETF 464287176 30786 243371 SH SOLE 243371 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33600 800000 SH Call SOLE 800000 0 0 ISHARES TR CORE US AGGBD ET 464287226 28887 244680 SH SOLE 244680 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 464 2008 SH SOLE 2008 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4493 62555 SH SOLE 62555 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37064 227025 SH SOLE 227025 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 57930 475540 SH SOLE 475540 0 0 ISHARES TR MSCI EAFE ETF 464287465 48564 762984 SH SOLE 762984 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9992 123603 SH SOLE 123603 0 0 ISHARES TR RUS MID CAP ETF 464287499 131 2281 SH SOLE 2281 0 0 ISHARES TR PHLX SEMICND ETF 464287523 779 2557 SH SOLE 2557 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12196 56232 SH SOLE 56232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7388 49320 SH SOLE 49320 0 0 ISHARES TR U.S. FINLS ETF 464287788 10246 90285 SH SOLE 90285 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3924 55877 SH SOLE 55877 0 0 ISHARES TR INTL TREA BD ETF 464288117 3867 73142 SH SOLE 73142 0 0 ISHARES TR MSCI ACWI ETF 464288257 1108 13865 SH SOLE 13865 0 0 ISHARES TR EAFE SML CP ETF 464288273 7014 118903 SH SOLE 118903 0 0 ISHARES TR JPMORGAN USD EMG 464288281 28051 252960 SH SOLE 252960 0 0 ISHARES TR CALIF MUN BD ETF 464288356 9058 145182 SH SOLE 145182 0 0 ISHARES TR NATIONAL MUN ETF 464288414 84357 727652 SH SOLE 727652 0 0 ISHARES TR INTL SEL DIV ETF 464288448 181 7275 SH SOLE 7275 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 14884 89396 SH SOLE 89396 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 44719 334747 SH SOLE 334747 0 0 ISHARES TR PFD AND INCM SEC 464288687 9175 251712 SH SOLE 251712 0 0 ISHARES TR GLB CNSM STP ETF 464288737 305 5509 SH SOLE 5509 0 0 ISHARES TR US HOME CONS ETF 464288752 5705 100703 SH SOLE 100703 0 0 ISHARES TR US HLTHCR PR ETF 464288828 10117 50129 SH SOLE 50129 0 0 ISHARES TR US OIL GS EX ETF 464288851 4496 170051 SH SOLE 170051 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22126 246172 SH SOLE 246172 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3550 258372 SH SOLE 258372 0 0 ISHARES TR CORE LT USDB ETF 464289479 1 12 SH SOLE 12 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 9217 190276 SH SOLE 190276 0 0 ISHARES TR MODERT ALLOC ETF 464289875 9262 225638 SH SOLE 225638 0 0 ISHARES TR US TREAS BD ETF 46429B267 173128 6194196 SH SOLE 6194196 0 0 ISHARES TR A RATE CP BD ETF 46429B291 52 900 SH SOLE 900 0 0 ISHARES TR CMBS ETF 46429B366 4 71 SH SOLE 71 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5020 67687 SH SOLE 67687 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40209 630928 SH SOLE 630928 0 0 ISHARES TR MSCI USA VALUE 46432F388 258 3500 SH SOLE 3500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12941 87796 SH SOLE 87796 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 10962 225656 SH SOLE 225656 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15895 361654 SH SOLE 361654 0 0 ISHARES TR CORE TOTAL USD 46434V613 19960 367045 SH SOLE 367045 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2 90 SH SOLE 90 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3809 137041 SH SOLE 137041 0 0 ISHARES TR MORTGE REL ETF 46435G342 603 23414 SH SOLE 23414 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 7616 260631 SH SOLE 260631 0 0 ISHARES TR CORE INTL AGGR 46435G672 15240 273806 SH SOLE 273806 0 0 ISTAR INC COM 45031U101 564 47770 SH SOLE 47770 0 0 ITT INC COM 45073V108 2570 43518 SH SOLE 43518 0 0 J JILL INC COM 46620W102 7 12134 SH SOLE 12134 0 0 J2 GLOBAL INC COM 48123V102 2012 29071 SH SOLE 29071 0 0 JACK IN THE BOX INC COM 466367109 1223 15422 SH SOLE 15422 0 0 JACOBS ENGR GROUP INC COM 469814107 534 5759 SH SOLE 5759 0 0 JAMES RIV GROUP LTD COM G5005R107 348 7818 SH SOLE 7818 0 0 JD.COM INC SPON ADR CL A 47215P106 8769 112994 SH SOLE 112994 0 0 JEFFERIES FINL GROUP INC COM 47233W109 206 11459 SH SOLE 11459 0 0 JERNIGAN CAP INC COM 476405105 1969 114887 SH SOLE 114887 0 0 JETBLUE AWYS CORP COM 477143101 3272 288787 SH SOLE 288787 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 507 5521 SH SOLE 5521 0 0 JOHNSON & JOHNSON COM 478160104 26925 180848 SH SOLE 180848 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4910 120207 SH SOLE 120207 0 0 JOHNSON OUTDOORS INC CL A 479167108 361 4410 SH SOLE 4410 0 0 JONES LANG LASALLE INC COM 48020Q107 1378 14400 SH SOLE 14400 0 0 JOYY INC ADS REPSTG COM A 46591M109 938 11623 SH SOLE 11623 0 0 JPMORGAN CHASE & CO COM 46625H100 36406 378166 SH SOLE 378166 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 95 11920 SH SOLE 11920 0 0 JUNIPER NETWORKS INC COM 48203R104 2157 100319 SH SOLE 100319 0 0 K12 INC COM 48273U102 1639 62215 SH SOLE 62215 0 0 KADANT INC COM 48282T104 654 5967 SH SOLE 5967 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13093 72404 SH SOLE 72404 0 0 KAR AUCTION SVCS INC COM 48238T109 475 32987 SH SOLE 32987 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 473 32431 SH SOLE 32431 0 0 KE HLDGS INC SPONSORED ADS 482497104 1254 20456 SH SOLE 20456 0 0 KEMPER CORP COM 488401100 2503 37450 SH SOLE 37450 0 0 KEURIG DR PEPPER INC COM 49271V100 14527 526328 SH SOLE 526328 0 0 KEYCORP COM 493267108 8153 683437 SH SOLE 683437 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2015 20402 SH SOLE 20402 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 76 15699 SH SOLE 15699 0 0 KILROY RLTY CORP COM 49427F108 6180 118946 SH SOLE 118946 0 0 KIMBERLY CLARK CORP COM 494368103 15263 103363 SH SOLE 103363 0 0 KIMCO RLTY CORP COM 49446R109 1216 108029 SH SOLE 108029 0 0 KINDER MORGAN INC DEL COM 49456B101 3352 271878 SH SOLE 271878 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1495 50619 SH SOLE 50619 0 0 KIRBY CORP COM 497266106 933 25800 SH SOLE 25800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3201 65691 SH SOLE 65691 0 0 KKR & CO INC COM 48251W104 9993 291011 SH 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SOLE 7112 0 0 PREMIER FINANCIAL CORP COM 74052F108 2056 131993 SH SOLE 131993 0 0 PRICE T ROWE GROUP INC COM 74144T108 1857 14485 SH SOLE 14485 0 0 PRIMERICA INC COM 74164M108 3347 29587 SH SOLE 29587 0 0 PROCTER AND GAMBLE CO COM 742718109 36564 263066 SH SOLE 263066 0 0 PROGRESSIVE CORP COM 743315103 10776 113828 SH SOLE 113828 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 46 500 SH SOLE 500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 249 1900 SH SOLE 1900 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3555 49278 SH SOLE 49278 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 231 11600 SH SOLE 11600 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 319 290207 SH SOLE 290207 0 0 PROTHENA CORP PLC SHS G72800108 142 14246 SH SOLE 14246 0 0 PROTO LABS INC COM 743713109 1002 7736 SH SOLE 7736 0 0 PROVIDENCE SVC CORP COM 743815102 250 2688 SH SOLE 2688 0 0 PRUDENTIAL FINL INC COM 744320102 644 10139 SH SOLE 10139 0 0 PTC INC COM 69370C100 7928 95845 SH SOLE 95845 0 0 PULTE GROUP INC COM 745867101 7498 161969 SH SOLE 161969 0 0 PVH CORPORATION COM 693656100 2697 45225 SH SOLE 45225 0 0 Q2 HLDGS INC COM 74736L109 746 8177 SH SOLE 8177 0 0 QEP RESOURCES INC COM 74733V100 854 945573 SH SOLE 945573 0 0 QIAGEN NV SHS NEW N72482123 2431 46510 SH SOLE 46510 0 0 QORVO INC COM 74736K101 4611 35740 SH SOLE 35740 0 0 QTS RLTY TR INC COM CL A 74736A103 1389 22044 SH SOLE 22044 0 0 QUALCOMM INC COM 747525103 15569 132299 SH SOLE 132299 0 0 QUANTA SVCS INC COM 74762E102 1403 26538 SH SOLE 26538 0 0 R1 RCM INC COM 749397105 626 36495 SH SOLE 36495 0 0 RADIAN GROUP INC COM 750236101 1312 89813 SH SOLE 89813 0 0 RADWARE LTD ORD M81873107 537 22170 SH SOLE 22170 0 0 RALPH LAUREN CORP CL A 751212101 3264 48028 SH SOLE 48028 0 0 RAMBUS INC DEL COM 750917106 249 18195 SH SOLE 18195 0 0 RAVEN INDS INC COM 754212108 297 13801 SH SOLE 13801 0 0 RAYONIER INC COM 754907103 223 8431 SH SOLE 8431 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15488 269170 SH SOLE 269170 0 0 REALNETWORKS INC COM NEW 75605L708 195 159665 SH SOLE 159665 0 0 REALOGY HLDGS CORP COM 75605Y106 211 22325 SH SOLE 22325 0 0 REALPAGE INC COM 75606N109 4835 83891 SH SOLE 83891 0 0 REALTY INCOME CORP COM 756109104 712 11716 SH SOLE 11716 0 0 RED LION HOTELS CORP COM 756764106 28 13226 SH SOLE 13226 0 0 REDWOOD TR INC COM 758075402 148 19695 SH SOLE 19695 0 0 REEDS INC COM 758338107 179 193008 SH SOLE 193008 0 0 REGAL BELOIT CORP COM 758750103 3501 37297 SH SOLE 37297 0 0 REGENCY CTRS CORP COM 758849103 828 21789 SH SOLE 21789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13138 23470 SH SOLE 23470 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 758 7961 SH SOLE 7961 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2905 28467 SH SOLE 28467 0 0 REMARK HLDGS INC COM 75955K102 445 379984 SH SOLE 379984 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 675 12633 SH SOLE 12633 0 0 RENT A CTR INC NEW COM 76009N100 275 9185 SH SOLE 9185 0 0 REPLIGEN CORP COM 759916109 4650 31516 SH SOLE 31516 0 0 REPUBLIC SVCS INC COM 760759100 8509 91149 SH SOLE 91149 0 0 RESMED INC COM 761152107 11789 68767 SH SOLE 68767 0 0 REVANCE THERAPEUTICS INC COM 761330109 361 14353 SH SOLE 14353 0 0 REVOLVE GROUP INC CL A 76156B107 1077 65571 SH SOLE 65571 0 0 REXFORD INDL RLTY INC COM 76169C100 1517 33141 SH SOLE 33141 0 0 REXNORD CORP COM 76169B102 862 28875 SH SOLE 28875 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1066 34824 SH SOLE 34824 0 0 RF INDS LTD COM PAR $0.01 749552105 57 12769 SH SOLE 12769 0 0 RH COM 74967X103 2629 6871 SH SOLE 6871 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 329 15183 SH SOLE 15183 0 0 RING ENERGY INC COM 76680V108 28 41141 SH SOLE 41141 0 0 RINGCENTRAL INC CL A 76680R206 2314 8428 SH SOLE 8428 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11418 189072 SH SOLE 189072 0 0 RIOT BLOCKCHAIN INC COM 767292105 533 197351 SH SOLE 197351 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1215 20505 SH SOLE 20505 0 0 RLI CORP COM 749607107 774 9243 SH SOLE 9243 0 0 ROBERT HALF INTL INC COM 770323103 798 15078 SH SOLE 15078 0 0 ROCKWELL AUTOMATION INC COM 773903109 4218 19112 SH SOLE 19112 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1103 27814 SH SOLE 27814 0 0 ROGERS CORP COM 775133101 493 5030 SH SOLE 5030 0 0 ROLLINS INC COM 775711104 5161 95241 SH SOLE 95241 0 0 ROPER TECHNOLOGIES INC COM 776696106 15273 38656 SH SOLE 38656 0 0 ROSETTA STONE INC COM 777780107 1088 36297 SH SOLE 36297 0 0 ROYAL BK CDA COM 780087102 5623 80175 SH SOLE 80175 0 0 ROYAL GOLD INC COM 780287108 5293 44044 SH SOLE 44044 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 3018 71728 SH SOLE 71728 0 0 RUSH ENTERPRISES INC CL A 781846209 226 4465 SH SOLE 4465 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1024 12528 SH SOLE 12528 0 0 S&P GLOBAL INC COM 78409V104 1402 3887 SH SOLE 3887 0 0 SACHEM CAP CORP COM 78590A109 89 22492 SH SOLE 22492 0 0 SAIA INC COM 78709Y105 223 1771 SH SOLE 1771 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1130 28557 SH SOLE 28557 0 0 SALESFORCE COM INC COM 79466L302 456 1813 SH SOLE 1813 0 0 SANDERSON FARMS INC COM 800013104 452 3831 SH SOLE 3831 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 30 18196 SH SOLE 18196 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 232 27542 SH SOLE 27542 0 0 SANGAMO THERAPEUTICS INC COM 800677106 265 28029 SH SOLE 28029 0 0 SANOFI SPONSORED ADR 80105N105 2397 47783 SH SOLE 47783 0 0 SAP SE SPON ADR 803054204 8698 55825 SH SOLE 55825 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3958 12428 SH SOLE 12428 0 0 SCHLUMBERGER LTD COM 806857108 702 45136 SH SOLE 45136 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1244 50300 SH SOLE 50300 0 0 SCHWAB CHARLES CORP COM 808513105 23510 648922 SH SOLE 648922 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 875 SH SOLE 875 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21736 393064 SH SOLE 393064 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140 4445 SH SOLE 4445 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11778 210024 SH SOLE 210024 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH SOLE 64 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3585 110208 SH SOLE 110208 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 697 8883 SH SOLE 8883 0 0 SCIENTIFIC GAMES CORP COM 80874P109 824 23604 SH SOLE 23604 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7561 49448 SH SOLE 49448 0 0 SCYNEXIS INC COM NEW 811292200 239 54176 SH SOLE 54176 0 0 SEA LTD SPONSORD ADS 81141R100 6691 43440 SH SOLE 43440 0 0 SEACOR MARINE HLDGS INC COM 78413P101 27 13132 SH SOLE 13132 0 0 SEI INVTS CO COM 784117103 1104 21769 SH SOLE 21769 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9858 67071 SH SOLE 67071 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20029 668735 SH SOLE 668735 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5684 236126 SH SOLE 236126 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2483 41803 SH SOLE 41803 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 13542 SH SOLE 13542 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19264 324421 SH SOLE 324421 0 0 SEMPRA ENERGY COM 816851109 4837 40864 SH SOLE 40864 0 0 SEMTECH CORP COM 816850101 342 6457 SH SOLE 6457 0 0 SENSEONICS HLDGS INC COM 81727U105 26 65981 SH SOLE 65981 0 0 SERVICE CORP INTL COM 817565104 1935 45880 SH SOLE 45880 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3092 77536 SH SOLE 77536 0 0 SERVICENOW INC COM 81762P102 2584 5328 SH SOLE 5328 0 0 SESEN BIO INC COM 817763105 885 632101 SH SOLE 632101 0 0 SFL CORPORATION LTD SHS G7738W106 156 20820 SH SOLE 20820 0 0 SHERWIN WILLIAMS CO COM 824348106 27428 39366 SH SOLE 39366 0 0 SHOE CARNIVAL INC COM 824889109 236 7017 SH SOLE 7017 0 0 SHOPIFY INC CL A 82509L107 6197 6058 SH SOLE 6058 0 0 SHYFT GROUP INC COM 825698103 203 10741 SH SOLE 10741 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2376 213262 SH SOLE 213262 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4214 50778 SH SOLE 50778 0 0 SILGAN HOLDINGS INC COM 827048109 1301 35384 SH SOLE 35384 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1050 27795 SH SOLE 27795 0 0 SIMPLY GOOD FOODS CO COM 82900L102 788 35738 SH SOLE 35738 0 0 SINA CORP ORD G81477104 2374 55722 SH SOLE 55722 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 324 18838 SH SOLE 18838 0 0 SJW GROUP COM 784305104 325 5344 SH SOLE 5344 0 0 SLEEP NUMBER CORP COM 83125X103 367 7500 SH SOLE 7500 0 0 SMTC CORP COM NEW 832682207 70 19239 SH SOLE 19239 0 0 SNAP INC CL A 83304A106 803 30750 SH SOLE 30750 0 0 SOGOU INC ADR REPSTG A 83409V104 5307 596945 SH SOLE 596945 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 258 6430 SH SOLE 6430 0 0 SONOCO PRODS CO COM 835495102 2487 48698 SH SOLE 48698 0 0 SONOS INC COM 83570H108 677 44596 SH SOLE 44596 0 0 SONY CORP SPONSORED ADR 835699307 7425 96742 SH SOLE 96742 0 0 SOTHERLY HOTELS INC COM 83600C103 104 57709 SH SOLE 57709 0 0 SOUTH JERSEY INDS INC COM 838518108 198 10284 SH SOLE 10284 0 0 SOUTH ST CORP COM 840441109 860 17871 SH SOLE 17871 0 0 SOUTHERN CO COM 842587107 6954 128259 SH SOLE 128259 0 0 SOUTHERN COPPER CORP COM 84265V105 5895 130215 SH SOLE 130215 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 416 17024 SH SOLE 17024 0 0 SPARTANNASH CO COM 847215100 322 19700 SH SOLE 19700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34146 123048 SH SOLE 123048 0 0 SPDR GOLD TR GOLD SHS 78463V107 34323 193784 SH SOLE 193784 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 960 26400 SH SOLE 26400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46146 137794 SH SOLE 137794 0 0 SPDR SER TR NYSE TECH ETF 78464A102 183 1543 SH SOLE 1543 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 19663 345811 SH SOLE 345811 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 12757 293471 SH SOLE 293471 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 23238 337321 SH SOLE 337321 0 0 SPDR SER TR AEROSPACE DEF 78464A631 23 262 SH SOLE 262 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27517 893126 SH SOLE 893126 0 0 SPDR SER TR S&P REGL BKG 78464A698 657 18425 SH SOLE 18425 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2494 50222 SH SOLE 50222 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17883 193538 SH SOLE 193538 0 0 SPDR SER TR S&P INS ETF 78464A789 6326 225672 SH SOLE 225672 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16202 311996 SH SOLE 311996 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 197 7190 SH SOLE 7190 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 17 160 SH SOLE 160 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1470 25716 SH SOLE 25716 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 53022 SH SOLE 53022 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 171 23800 SH SOLE 23800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2414 127641 SH SOLE 127641 0 0 SPIRIT AIRLS INC COM 848577102 171 10602 SH SOLE 10602 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1147 33997 SH SOLE 33997 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 374 26105 SH SOLE 26105 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1554 6406 SH SOLE 6406 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 348 18974 SH SOLE 18974 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 240 15942 SH SOLE 15942 0 0 SPROUTS FMRS MKT INC COM 85208M102 933 44581 SH SOLE 44581 0 0 SQUARE INC CL A 852234103 10533 64801 SH SOLE 64801 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10292 170053 SH SOLE 170053 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18874 422056 SH SOLE 422056 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 995 20177 SH SOLE 20177 0 0 ST JOE CO COM 790148100 410 19887 SH SOLE 19887 0 0 STAG INDL INC COM 85254J102 506 16607 SH SOLE 16607 0 0 STARBUCKS CORP COM 855244109 17721 206246 SH SOLE 206246 0 0 STARWOOD PPTY TR INC COM 85571B105 476 31571 SH SOLE 31571 0 0 STEELCASE INC CL A 858155203 187 18473 SH SOLE 18473 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3344 108961 SH SOLE 108961 0 0 STOCK YDS BANCORP INC COM 861025104 500 14677 SH SOLE 14677 0 0 STRATASYS LTD SHS M85548101 442 35434 SH SOLE 35434 0 0 STRYKER CORPORATION COM 863667101 4506 21627 SH SOLE 21627 0 0 STURM RUGER & CO INC COM 864159108 267 4365 SH SOLE 4365 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2538 454062 SH SOLE 454062 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 228 44101 SH SOLE 44101 0 0 SUMO LOGIC INC COM 86646P103 428 19635 SH SOLE 19635 0 0 SUN CMNTYS INC COM 866674104 4287 30490 SH SOLE 30490 0 0 SUN LIFE FINANCIAL INC. COM 866796105 866 21256 SH SOLE 21256 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 465 15298 SH SOLE 15298 0 0 SUNRUN INC COM 86771W105 1841 23893 SH SOLE 23893 0 0 SUPERIOR INDS INTL INC COM 868168105 53 42692 SH SOLE 42692 0 0 SURFACE ONCOLOGY INC COM 86877M209 637 92332 SH SOLE 92332 0 0 SVB FINANCIAL GROUP COM 78486Q101 5527 22970 SH SOLE 22970 0 0 SYNACOR INC COM 871561106 80 52694 SH SOLE 52694 0 0 SYNAPTICS INC COM 87157D109 877 10901 SH SOLE 10901 0 0 SYNCHRONY FINANCIAL COM 87165B103 213 8128 SH SOLE 8128 0 0 SYNEOS HEALTH INC CL A 87166B102 4335 81542 SH SOLE 81542 0 0 SYNNEX CORP COM 87162W100 325 2320 SH SOLE 2320 0 0 T2 BIOSYSTEMS INC COM 89853L104 553 406365 SH SOLE 406365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2597 32030 SH SOLE 32030 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8544 478899 SH SOLE 478899 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2977 18016 SH SOLE 18016 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3548 46659 SH SOLE 46659 0 0 TALEND S A ADS 874224207 2013 51554 SH SOLE 51554 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5857 51606 SH SOLE 51606 0 0 TARGA RES CORP COM 87612G101 2173 154890 SH SOLE 154890 0 0 TARGET CORP COM 87612E106 4734 30072 SH SOLE 30072 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 382 15545 SH SOLE 15545 0 0 TC ENERGY CORP COM 87807B107 6984 166195 SH SOLE 166195 0 0 TCF FINL CORP COM 872307103 756 32375 SH SOLE 32375 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4136 42320 SH SOLE 42320 0 0 TEEKAY TANKERS LTD CL A Y8565N300 342 31546 SH SOLE 31546 0 0 TEGNA INC COM 87901J105 650 55335 SH SOLE 55335 0 0 TELADOC HEALTH INC COM 87918A105 1454 6632 SH SOLE 6632 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5560 17923 SH SOLE 17923 0 0 TELEFLEX INCORPORATED COM 879369106 1846 5422 SH SOLE 5422 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1057 137757 SH SOLE 137757 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2305 125025 SH SOLE 125025 0 0 TELUS CORPORATION COM 87971M103 3000 170341 SH SOLE 170341 0 0 TEMPUR SEALY INTL INC COM 88023U101 2009 22520 SH SOLE 22520 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 879 59515 SH SOLE 59515 0 0 TENNANT CO COM 880345103 310 5128 SH SOLE 5128 0 0 TENNECO INC CL A VTG COM STK 880349105 279 40205 SH SOLE 40205 0 0 TERADYNE INC COM 880770102 4937 62129 SH SOLE 62129 0 0 TEREX CORP NEW COM 880779103 481 24861 SH SOLE 24861 0 0 TERRENO RLTY CORP COM 88146M101 1403 25612 SH SOLE 25612 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 35 68888 SH SOLE 68888 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 542 60196 SH SOLE 60196 0 0 TEXAS INSTRS INC COM 882508104 11577 81074 SH SOLE 81074 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 581 SH SOLE 581 0 0 TEXAS ROADHOUSE INC COM 882681109 1081 17787 SH SOLE 17787 0 0 TEXTRON INC COM 883203101 216 5995 SH SOLE 5995 0 0 TFF PHARMACEUTICALS INC COM 87241J104 871 47173 SH SOLE 47173 0 0 TFI INTL INC COM 87241L109 344 8228 SH SOLE 8228 0 0 TFS FINL CORP COM 87240R107 239 16244 SH SOLE 16244 0 0 THE ODP CORP COM 88337F105 421 21645 SH SOLE 21645 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 46 23161 SH SOLE 23161 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 253 17094 SH SOLE 17094 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7540 17077 SH SOLE 17077 0 0 THOMSON REUTERS CORP. COM NEW 884903709 472 5919 SH SOLE 5919 0 0 THOR INDS INC COM 885160101 2966 31132 SH SOLE 31132 0 0 TIFFANY & CO NEW COM 886547108 6670 57571 SH SOLE 57571 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1727 149787 SH SOLE 149787 0 0 TIMKEN CO COM 887389104 1727 31848 SH SOLE 31848 0 0 TITAN INTL INC ILL COM 88830M102 79 27172 SH SOLE 27172 0 0 TIVITY HEALTH INC COM 88870R102 203 14461 SH SOLE 14461 0 0 TJX COS INC NEW COM 872540109 5112 91857 SH SOLE 91857 0 0 T-MOBILE US INC COM 872590104 9635 84254 SH SOLE 84254 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 231 14057 SH SOLE 14057 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2015 15213 SH SOLE 15213 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7909 65230 SH SOLE 65230 0 0 TRANSDIGM GROUP INC COM 893641100 15196 31984 SH SOLE 31984 0 0 TRANSENTERIX INC COM 89366M300 6 18516 SH SOLE 18516 0 0 TRANSOCEAN LTD REG SHS H8817H100 53 65180 SH SOLE 65180 0 0 TRANSUNION COM 89400J107 6357 75557 SH SOLE 75557 0 0 TRAVELERS COMPANIES INC COM 89417E109 8907 82324 SH SOLE 82324 0 0 TREVENA INC COM 89532E109 480 160643 SH SOLE 160643 0 0 TREX CO INC COM 89531P105 3292 45980 SH SOLE 45980 0 0 TRI POINTE GROUP INC COM 87265H109 430 23705 SH SOLE 23705 0 0 TRICIDA INC COM 89610F101 166 18350 SH SOLE 18350 0 0 TRICO BANCSHARES COM 896095106 380 15521 SH SOLE 15521 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 344 24214 SH SOLE 24214 0 0 TRIMAS CORP COM NEW 896215209 479 21001 SH SOLE 21001 0 0 TRIMBLE INC COM 896239100 9789 201010 SH SOLE 201010 0 0 TRINET GROUP INC COM 896288107 1331 22440 SH SOLE 22440 0 0 TRUEBLUE INC COM 89785X101 159 10276 SH SOLE 10276 0 0 TTEC HLDGS INC COM 89854H102 643 11794 SH SOLE 11794 0 0 TTM TECHNOLOGIES INC COM 87305R109 401 35133 SH SOLE 35133 0 0 TUPPERWARE BRANDS CORP COM 899896104 1078 53485 SH SOLE 53485 0 0 TUTOR PERINI CORP COM 901109108 129 11588 SH SOLE 11588 0 0 TWILIO INC CL A 90138F102 10137 41027 SH SOLE 41027 0 0 U S SILICA HLDGS INC COM 90346E103 492 163842 SH SOLE 163842 0 0 U S WELL SVCS INC CL A 91274U101 6 21626 SH SOLE 21626 0 0 UBS GROUP AG SHS H42097107 2796 250718 SH SOLE 250718 0 0 UDR INC COM 902653104 8823 270558 SH SOLE 270558 0 0 ULTA BEAUTY INC COM 90384S303 753 3363 SH SOLE 3363 0 0 UMB FINL CORP COM 902788108 288 5868 SH SOLE 5868 0 0 UMPQUA HLDGS CORP COM 904214103 320 30170 SH SOLE 30170 0 0 UNDER ARMOUR INC CL A 904311107 641 57040 SH SOLE 57040 0 0 UNDER ARMOUR INC CL C 904311206 920 93517 SH SOLE 93517 0 0 UNIFIRST CORP MASS COM 904708104 212 1117 SH SOLE 1117 0 0 UNILEVER N V N Y SHS NEW 904784709 2082 34476 SH SOLE 34476 0 0 UNILEVER PLC SPON ADR NEW 904767704 2042 33104 SH SOLE 33104 0 0 UNION PAC CORP COM 907818108 28081 142639 SH SOLE 142639 0 0 UNITED BANKSHARES INC WEST V COM 909907107 469 21867 SH SOLE 21867 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 309 64538 SH SOLE 64538 0 0 UNITED NAT FOODS INC COM 911163103 300 20183 SH SOLE 20183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5967 35812 SH SOLE 35812 0 0 UNITED RENTALS INC COM 911363109 1991 11408 SH SOLE 11408 0 0 UNITED STATES CELLULAR CORP COM 911684108 631 21381 SH SOLE 21381 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 7693 722388 SH SOLE 722388 0 0 UNITED STS OIL FD LP UNITS 91232N207 3409 120485 SH SOLE 120485 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4874 48259 SH SOLE 48259 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15201 48758 SH SOLE 48758 0 0 UNITIL CORP COM 913259107 339 8773 SH SOLE 8773 0 0 UNITY SOFTWARE INC COM 91332U101 558 6395 SH SOLE 6395 0 0 UNIVERSAL CORP VA COM 913456109 203 4858 SH SOLE 4858 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 154 27995 SH SOLE 27995 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 626 132159 SH SOLE 132159 0 0 URBAN ONE INC CL A 91705J105 26 4500 SH SOLE 4500 0 0 URBAN ONE INC CL D NON VTG 91705J204 265 226542 SH SOLE 226542 0 0 URBAN OUTFITTERS INC COM 917047102 431 20713 SH SOLE 20713 0 0 US FOODS HLDG CORP COM 912008109 4426 199193 SH SOLE 199193 0 0 USA TRUCK INC COM 902925106 317 33523 SH SOLE 33523 0 0 VAALCO ENERGY INC COM NEW 91851C201 211 211387 SH SOLE 211387 0 0 VACCINEX INC COM 918640103 81 45654 SH SOLE 45654 0 0 VALE S A SPONSORED ADS 91912E105 3165 299164 SH SOLE 299164 0 0 VALLEY NATL BANCORP COM 919794107 225 32897 SH SOLE 32897 0 0 VALVOLINE INC COM 92047W101 3253 170855 SH SOLE 170855 0 0 VANDA PHARMACEUTICALS INC COM 921659108 151 15654 SH SOLE 15654 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 140976 3600000 SH Call SOLE 3600000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14224 678969 SH SOLE 678969 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16821 565602 SH SOLE 565602 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9688 177469 SH SOLE 177469 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18337 331237 SH SOLE 331237 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10374 698619 SH SOLE 698619 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2051 54401 SH SOLE 54401 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 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