FDx Advisors, Inc. Form 13F-HR Filed 2020-11-12

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	FDx Advisors, Inc.
Address:	35 E. WACKER DR
	SUITE 2400
	CHICAGO, IL 60601
Form 13F File Number:	028-15103

Name:	Bradley Larson
Title:	Chief Compliance Officer
Phone:	312-601-2778

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	598
Form 13F Information table Value Total:	2136001 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: