The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 495 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 507 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 687 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 582 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,567 | 59,948 | SH | SOLE | 59,948 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 466 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,121 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 352 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 855 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 748 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 372 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,420 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 630 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 381 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 963 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 222 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,046 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 763 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 407 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,549 | 187,456 | SH | SOLE | 187,456 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 599 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 673 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 667 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 201 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 700 | 92,389 | SH | SOLE | 92,389 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 379 | 75,892 | SH | SOLE | 75,892 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 282 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 669 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,751 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,093 | 177,407 | SH | SOLE | 177,407 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 531 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 237 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 149 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 336 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 383 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 813 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 534 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 169 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,793 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,886 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,029 | 589,864 | SH | SOLE | 589,864 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 709 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 448 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,041 | 182,075 | SH | SOLE | 182,075 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,354 | 338,476 | SH | SOLE | 338,476 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,088 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 390 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,720 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 440 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 532 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,751 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 201 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 685 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 325 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 197 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,638 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,595 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,132 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,208 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 866 | 207,171 | SH | SOLE | 207,171 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 231 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,403 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,634 | 144,790 | SH | SOLE | 144,790 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,532 | 92,047 | SH | SOLE | 92,047 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,184 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 172 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 365 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 125 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 154 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 358 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 87 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 415 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 601 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 135 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 92 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 138 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 127 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 655 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,233 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 540 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 301 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,455 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 747 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 900 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 228 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 264 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 320 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 514 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 313 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 839 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 124 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 624 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,713 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 399 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 339 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 384 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,974 | 79,111 | SH | SOLE | 79,111 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,820 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 319 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,081 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 286 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 267 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 829 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,265 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 687 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,583 | 102,130 | SH | SOLE | 102,130 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,105 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 94 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,049 | 249,124 | SH | SOLE | 249,124 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 375 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 620 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,185 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 509 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,874 | 67,972 | SH | SOLE | 67,972 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 334 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,459 | 102,637 | SH | SOLE | 102,637 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 818 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,315 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,470 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 623 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 273 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,486 | 164,185 | SH | SOLE | 164,185 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 700 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 362 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,680 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 424 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,345 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,013 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,302 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,331 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,854 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 618 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 443 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,761 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,240 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 345 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 245 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,433 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 845 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 340 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 685 | 104,602 | SH | SOLE | 104,602 | 0 | 0 | ||
CAE INC | COM | 124765108 | 594 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 182 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 606 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,879 | 84,035 | SH | SOLE | 84,035 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 547 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 609 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,391 | 176,468 | SH | SOLE | 176,468 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 419 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,027 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,318 | 65,801 | SH | SOLE | 65,801 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 206 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,996 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 695 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 293 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 935 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 312 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 676 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 283 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,400 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,654 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,863 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 180 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,537 | 164,226 | SH | SOLE | 164,226 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 286 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,666 | 137,572 | SH | SOLE | 137,572 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 233 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 316 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 304 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 201 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,208 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 408 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 290 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 642 | 63,797 | SH | SOLE | 63,797 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,265 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 606 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,917 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,303 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 233 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 173 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 717 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 280 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 334 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,229 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,724 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,714 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,980 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,310 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,368 | 111,129 | SH | SOLE | 111,129 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,550 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,144 | 167,119 | SH | SOLE | 167,119 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,385 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 499 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,490 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,180 | 149,892 | SH | SOLE | 149,892 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,146 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 948 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 226 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,352 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,590 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,426 | 73,728 | SH | SOLE | 73,728 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 292 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 246 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,655 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 956 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 642 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 343 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 707 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 156 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,276 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 319 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 408 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 891 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 465 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 732 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 725 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 272 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,132 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,101 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 198 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,026 | 75,501 | SH | SOLE | 75,501 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,004 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 271 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,480 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 205 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 491 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,405 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 174 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 351 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 780 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 141 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 899 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 196 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,033 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 309 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 884 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,082 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 510 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,220 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,326 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,300 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 365 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,068 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,140 | 279,003 | SH | SOLE | 279,003 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,075 | 155,522 | SH | SOLE | 155,522 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 357 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 301 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 175 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 380 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 272 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,321 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,681 | 137,912 | SH | SOLE | 137,912 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 421 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,333 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,891 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,632 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,581 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,505 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,199 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 464 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 739 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
DOW INC | COM | 260557103 | 458 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,265 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 984 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 252 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 526 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,742 | 286,772 | SH | SOLE | 286,772 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 908 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,357 | 91,581 | SH | SOLE | 91,581 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,291 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 663 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,982 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 109 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,500 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 653 | 105,908 | SH | SOLE | 105,908 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,590 | 65,788 | SH | SOLE | 65,788 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 319 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,603 | 216,584 | SH | SOLE | 216,584 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 319 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 513 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,780 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 204 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 303 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 741 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 282 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 228 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 423 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,568 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 435 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 934 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 186 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 863 | 106,683 | SH | SOLE | 106,683 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 436 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 294 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 187 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,297 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 883 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 208 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 234 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 383 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,016 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,868 | 77,909 | SH | SOLE | 77,909 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 706 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 156 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,699 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 410 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 776 | 161,592 | SH | SOLE | 161,592 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,462 | 117,513 | SH | SOLE | 117,513 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 200 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,581 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 351 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,972 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 765 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 648 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,529 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 940 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,009 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 536 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,318 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 157 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 349 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 204 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 573 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,010 | 249,417 | SH | SOLE | 249,417 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 383 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 522 | 84,403 | SH | SOLE | 84,403 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 338 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 865 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 439 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 202 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,288 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 420 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,586 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 263 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 646 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 520 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 502 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 383 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 462 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,905 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,450 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,550 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 519 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 608 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,622 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 226 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,694 | 70,926 | SH | SOLE | 70,926 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 487 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 422 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 261 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,690 | 763,959 | SH | SOLE | 763,959 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 707 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 423 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 314 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,787 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,153 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 264 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 396 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,643 | 243,334 | SH | SOLE | 243,334 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 203 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 280 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,415 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,449 | 188,183 | SH | SOLE | 188,183 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,254 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,359 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,281 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 793 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 98 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,644 | 206,995 | SH | SOLE | 206,995 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,401 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,292 | 206,557 | SH | SOLE | 206,557 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 407 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 348 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 986 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 202 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,057 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,579 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 449 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 148 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 411 | 130,492 | SH | SOLE | 130,492 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,206 | 62,579 | SH | SOLE | 62,579 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 943 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,459 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 958 | 121,628 | SH | SOLE | 121,628 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 283 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,773 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 96 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 264 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 137 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 102 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 260 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,342 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 434 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 339 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 861 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 460 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,203 | 177,716 | SH | SOLE | 177,716 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 168 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 497 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,071 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 467 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 436 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 340 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 816 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,470 | 155,230 | SH | SOLE | 155,230 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 997 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,987 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 970 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,214 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 352 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,670 | 106,726 | SH | SOLE | 106,726 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 405 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,930 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 187 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 626 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 169 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 935 | 79,631 | SH | SOLE | 79,631 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,850 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,283 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 252 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 224 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 166 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 636 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 193 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,892 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 498 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 368 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 210 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 232 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 393 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,499 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,255 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,217 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 350 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
IAA INC | COM | 449253103 | 833 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,477 | 173,756 | SH | SOLE | 173,756 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 596 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,856 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,373 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 419 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,697 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 352 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 904 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,530 | 308,210 | SH | SOLE | 308,210 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 779 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 541 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 994 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 175 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,970 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 598 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,755 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 985 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,103 | 112,762 | SH | SOLE | 112,762 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 312 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 285 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 670 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,114 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 880 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 291 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 142 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,134 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 615 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,987 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 619 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 653 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 453 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,440 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 379 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 251 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,150 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 383 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,647 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,108 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 586 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,814 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 515 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 461 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 174 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,004 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,246 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 382 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 289 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,199 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 429 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,651 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 673 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,414 | 219,687 | SH | SOLE | 219,687 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,053 | 214,459 | SH | SOLE | 214,459 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,122 | 97,109 | SH | SOLE | 97,109 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 683 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,410 | 171,015 | SH | SOLE | 171,015 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 293 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,739 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,058 | 107,869 | SH | SOLE | 107,869 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 469 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 389 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 882 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,576 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,688 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,244 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 789 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,389 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 283 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 232 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 989 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 385 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 214 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,228 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 472 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 708 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,533 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,172 | 169,635 | SH | SOLE | 169,635 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 665 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,178 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,052 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,369 | 181,221 | SH | SOLE | 181,221 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 295 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,033 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,322 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,520 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,388 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 477 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 838 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 987 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,913 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,324 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 303 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,791 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,639 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,583 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,354 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,095 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 942 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,115 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 618 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,128 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 440 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,440 | 320,741 | SH | SOLE | 320,741 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,095 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 176 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 840 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 445 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 747 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,125 | 175,931 | SH | SOLE | 175,931 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,105 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,458 | 274,603 | SH | SOLE | 274,603 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,155 | 77,767 | SH | SOLE | 77,767 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 737 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,354 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 349 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,292 | 143,027 | SH | SOLE | 143,027 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 689 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 367 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 729 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,779 | 98,276 | SH | SOLE | 98,276 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,064 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 234 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 351 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,334 | 225,094 | SH | SOLE | 225,094 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 528 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 120 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,757 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 759 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,810 | 192,576 | SH | SOLE | 192,576 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 658 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 88 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 730 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,194 | 305,257 | SH | SOLE | 305,257 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 94 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 309 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 351 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,725 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 239 | 996 | SH | SOLE | 996 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,407 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 476 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,432 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,205 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,165 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,200 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 723 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 278 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 464 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,380 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 700 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 529 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 888 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,250 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 481 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 371 | 60,986 | SH | SOLE | 60,986 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 498 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 425 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 378 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 628 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,443 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 382 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 242 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 106 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,351 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 621 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,646 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 345 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 229 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 280 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,523 | 111,275 | SH | SOLE | 111,275 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 215 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 371 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 299 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,206 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 336 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,474 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 296 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 167 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 519 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 262 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 483 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,725 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,900 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,314 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 358 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 897 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 724 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 119 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 213 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 579 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 641 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 601 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 587 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 269 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,567 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,358 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 462 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,086 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 320 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,788 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,093 | 172,203 | SH | SOLE | 172,203 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,990 | 168,674 | SH | SOLE | 168,674 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 737 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 246 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 120 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 221 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 75 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,309 | 172,251 | SH | SOLE | 172,251 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 571 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,275 | 104,889 | SH | SOLE | 104,889 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,976 | 99,357 | SH | SOLE | 99,357 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 656 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,606 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 550 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 377 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 231 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 255 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 146 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,409 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 938 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 214 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 398 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 763 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 217 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 511 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 878 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,225 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 367 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,075 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 843 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 911 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 794 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 215 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,098 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 210 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 853 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,917 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 509 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 473 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 633 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,419 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 144 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 408 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 372 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,955 | 178,413 | SH | SOLE | 178,413 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,679 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 774 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,191 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 128 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,081 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,048 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,915 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,287 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,637 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,366 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,398 | 293,480 | SH | SOLE | 293,480 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 550 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,034 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,522 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 238 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 129 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,966 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 606 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 404 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 981 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 737 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 562 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,598 | 73,281 | SH | SOLE | 73,281 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 567 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 378 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 179 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 216 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,022 | 186,679 | SH | SOLE | 186,679 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 96 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 256 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 321 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 324 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 424 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,055 | 224,536 | SH | SOLE | 224,536 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,661 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 120 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,362 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,688 | 94,194 | SH | SOLE | 94,194 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 834 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 482 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,600 | 181,443 | SH | SOLE | 181,443 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 534 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 578 | 100,787 | SH | SOLE | 100,787 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,212 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,512 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,506 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 314 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 232 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 470 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 487 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 235 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,424 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 445 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 677 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 297 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,061 | 738,382 | SH | SOLE | 738,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 815 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,235 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 927 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 128 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,641 | 73,307 | SH | SOLE | 73,307 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,474 | 160,253 | SH | SOLE | 160,253 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 489 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 325 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,304 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 795 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 692 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,211 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 607 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,270 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 743 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,160 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,838 | 236,536 | SH | SOLE | 236,536 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 913 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 117 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,013 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 200 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,322 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 872 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 207 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 652 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,833 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,301 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,221 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 261 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 420 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 298 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 440 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 282 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 145 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 245 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 488 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,252 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 883 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 271 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,716 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,233 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 667 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,428 | 116,130 | SH | SOLE | 116,130 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,706 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,408 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,365 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,842 | 121,081 | SH | SOLE | 121,081 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 180 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 640 | 104,851 | SH | SOLE | 104,851 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 565 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 757 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 293 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,117 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 448 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 938 | 109,724 | SH | SOLE | 109,724 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 283 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,709 | 190,477 | SH | SOLE | 190,477 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,032 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 319 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,297 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,113 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 563 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 520 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 262 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
RH | COM | 74967X103 | 886 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 225 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,797 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 352 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 692 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 767 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 992 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,738 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 337 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 998 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,183 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,191 | 200,919 | SH | SOLE | 200,919 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 715 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 939 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 170 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 356 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,504 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 244 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,312 | 467,877 | SH | SOLE | 467,877 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 463 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 785 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,685 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,937 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,030 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 699 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 884 | 91,183 | SH | SOLE | 91,183 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 457 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 123 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 831 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,095 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 320 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,095 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,659 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,086 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 680 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,342 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 408 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 262 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,021 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 750 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,943 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 551 | 58,194 | SH | SOLE | 58,194 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 248 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 230 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 246 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 204 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,419 | 375,097 | SH | SOLE | 375,097 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 386 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,457 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,434 | 897,632 | SH | SOLE | 897,632 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 610 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 314 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,039 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,590 | 208,264 | SH | SOLE | 208,264 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 509 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 471 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 326 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 262 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 123 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 606 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 341 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,713 | 160,444 | SH | SOLE | 160,444 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 430 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 275 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 524 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 555 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,231 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 954 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 551 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,094 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,168 | 68,949 | SH | SOLE | 68,949 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 555 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,730 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 364 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 349 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 211 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,467 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 112 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,222 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 789 | 128,042 | SH | SOLE | 128,042 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,390 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 623 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 351 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,886 | 169,648 | SH | SOLE | 169,648 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 462 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 234 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,405 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,516 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,453 | 147,215 | SH | SOLE | 147,215 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,277 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 863 | 82,587 | SH | SOLE | 82,587 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 490 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,671 | 76,741 | SH | SOLE | 76,741 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 279 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 565 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 166 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 260 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 515 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,633 | 163,640 | SH | SOLE | 163,640 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,167 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 518 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,839 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 858 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 747 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 485 | 70,146 | SH | SOLE | 70,146 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,576 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,040 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 264 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 242 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 355 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 738 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,121 | 210,867 | SH | SOLE | 210,867 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 418 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 861 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,245 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,399 | 267,151 | SH | SOLE | 267,151 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,198 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 278 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 399 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,039 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 410 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 209 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,354 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,906 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,405 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,406 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 330 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 353 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,097 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 184 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 938 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 547 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 506 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 433 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 590 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 384 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 666 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 234 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 608 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 141 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,897 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,258 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,164 | 343,559 | SH | SOLE | 343,559 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,286 | 159,530 | SH | SOLE | 159,530 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 137 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 257 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,730 | 149,935 | SH | SOLE | 149,935 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 110 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,213 | 132,188 | SH | SOLE | 132,188 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,116 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,365 | 127,286 | SH | SOLE | 127,286 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,346 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,856 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 152 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 270 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 301 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 988 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,699 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 480 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 648 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,997 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 941 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 274 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 276 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,743 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,729 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,949 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,745 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,829 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 404 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 706 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,657 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 609 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,183 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,069 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 893 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,325 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,282 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 980 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 291 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,558 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,224 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 434 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,626 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,133 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,469 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,946 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 366 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 242 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 601 | 84,182 | SH | SOLE | 84,182 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,416 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 399 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 138 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 277 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 417 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,101 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,682 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 107 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 719 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,416 | 214,034 | SH | SOLE | 214,034 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,492 | 206,297 | SH | SOLE | 206,297 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 615 | 67,176 | SH | SOLE | 67,176 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 400 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,346 | 90,302 | SH | SOLE | 90,302 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,418 | 96,568 | SH | SOLE | 96,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,181 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,447 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,208 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 914 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,031 | 69,319 | SH | SOLE | 69,319 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,134 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 344 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,838 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 464 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 144 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,234 | 146,618 | SH | SOLE | 146,618 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 749 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,065 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 699 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 208 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,032 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 634 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 268 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 956 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 762 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 678 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,577 | 103,774 | SH | SOLE | 103,774 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,830 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 629 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 207 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 218 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 477 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 849 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 506 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,474 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 361 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,443 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,543 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,116 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,488 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,153 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,499 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 208 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,138 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 307 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,083 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,397 | 203,885 | SH | SOLE | 203,885 | 0 | 0 |