0001172661-20-001171.txt : 20200508
0001172661-20-001171.hdr.sgml : 20200508
20200508161335
ACCESSION NUMBER: 0001172661-20-001171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trexquant Investment LP
CENTRAL INDEX KEY: 0001633445
IRS NUMBER: 464650164
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16610
FILM NUMBER: 20860690
BUSINESS ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038170551
MAIL ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: FOURTH FLOOR EAST
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633445
XXXXXXXX
03-31-2020
03-31-2020
false
Trexquant Investment LP
300 First Stamford Place
Fourth Floor East
Stamford
CT
06902
13F HOLDINGS REPORT
028-16610
N
George Poarch
CFO
203-817-0551
/s/ George Poarch
Stamford
CT
05-08-2020
0
1051
1377935
INFORMATION TABLE
2
infotable.xml
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AAON INC
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ABERCROMBIE & FITCH CO
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ABIOMED INC
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ABM INDS INC
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ACADIA HEALTHCARE COMPANY IN
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ACADIA PHARMACEUTICALS INC
COM
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ACCELERON PHARMA INC
COM
00434H108
372
4141
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ACTIVISION BLIZZARD INC
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ADIENT PLC
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AEROJET ROCKETDYNE HLDGS INC
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AEROVIRONMENT INC
COM
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AES CORP
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AGCO CORP
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AGIOS PHARMACEUTICALS INC
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AGNICO EAGLE MINES LTD
COM
008474108
667
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AIMMUNE THERAPEUTICS INC
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AKEBIA THERAPEUTICS INC
COM
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ALAMOS GOLD INC NEW
COM CL A
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COM
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ALBANY INTL CORP
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ALCOA CORP
COM
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ALCON INC
ORD SHS
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ALKERMES PLC
SHS
G01767105
237
16427
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
149
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ALLEGIANCE BANCSHARES INC
COM
01748H107
336
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ALLEGION PLC
ORD SHS
G0176J109
383
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
241
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ALLIANT ENERGY CORP
COM
018802108
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ALLOGENE THERAPEUTICS INC
COM
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ALLOT LTD
SHS
M0854Q105
169
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALPHABET INC
CAP STK CL C
02079K107
1886
1622
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ALPS ETF TR
ALERIAN MLP
00162Q866
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ALTERYX INC
COM CL A
02156B103
709
7446
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SOLE
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0
ALTRA INDL MOTION CORP
COM
02208R106
448
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SH
SOLE
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ALTRIA GROUP INC
COM
02209S103
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AMARIN CORP PLC
SPONS ADR NEW
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AMBARELLA INC
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AMER STATES WTR CO
COM
029899101
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AMEREN CORP
COM
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AMERICAN EAGLE OUTFITTERS IN
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02553E106
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN INTL GROUP INC
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AMERICAN SOFTWARE INC
CL A
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AMICUS THERAPEUTICS INC
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AMKOR TECHNOLOGY INC
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AMPHENOL CORP NEW
CL A
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ANAPLAN INC
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ANDERSONS INC
COM
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ANTHEM INC
COM
036752103
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APACHE CORP
COM
037411105
866
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APELLIS PHARMACEUTICALS INC
COM
03753U106
231
8630
SH
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APPLE INC
COM
037833100
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SH
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APPLIED MATLS INC
COM
038222105
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APTIV PLC
SHS
G6095L109
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SH
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
172
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ARCUS BIOSCIENCES INC
COM
03969F109
365
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ARDAGH GROUP S A
CL A
L0223L101
125
10542
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SOLE
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ARDMORE SHIPPING CORP
COM
Y0207T100
154
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ARES CAPITAL CORP
COM
04010L103
358
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SH
SOLE
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0
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ASPEN GROUP INC
COM NEW
04530L203
87
10842
SH
SOLE
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0
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ASSOCIATED BANC CORP
COM
045487105
415
32416
SH
SOLE
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ASSURED GUARANTY LTD
COM
G0585R106
601
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SH
SOLE
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ASTRONICS CORP
COM
046433108
135
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SH
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ASURE SOFTWARE INC
COM
04649U102
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ATARA BIOTHERAPEUTICS INC
COM
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SH
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ATLANTIC CAP BANCSHARES INC
COM
048269203
127
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
655
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SOLE
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ATLASSIAN CORP PLC
CL A
G06242104
2233
16270
SH
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ATN INTL INC
COM
00215F107
540
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SH
SOLE
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AUDIOCODES LTD
ORD
M15342104
301
12616
SH
SOLE
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AUTODESK INC
COM
052769106
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60567
SH
SOLE
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AUTOLIV INC
COM
052800109
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SH
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AVALARA INC
COM
05338G106
900
12066
SH
SOLE
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0
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AVID TECHNOLOGY INC
COM
05367P100
228
33878
SH
SOLE
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0
0
AVISTA CORP
COM
05379B107
264
6216
SH
SOLE
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0
AVROBIO INC
COM
05455M100
320
20587
SH
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0
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AXALTA COATING SYS LTD
COM
G0750C108
514
29787
SH
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0
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
313
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SH
SOLE
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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SH
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AXOGEN INC
COM
05463X106
124
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SH
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AXOS FINL INC
COM
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AXSOME THERAPEUTICS INC
COM
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SH
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AZUL S A
SPONSR ADR PFD
05501U106
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SH
SOLE
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B. RILEY FINANCIAL INC
COM
05580M108
339
18408
SH
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BADGER METER INC
COM
056525108
384
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SH
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BAIDU INC
SPON ADR REP A
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BALL CORP
COM
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0
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BANC OF CALIFORNIA INC
COM
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319
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SH
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
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SPON ADR PREF
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COM
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SH
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BANK OZK
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BANKUNITED INC
COM
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SH
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COM NEW
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20784
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SOLE
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BAUSCH HEALTH COS INC
COM
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BAXTER INTL INC
COM
071813109
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BEAZER HOMES USA INC
COM NEW
07556Q881
94
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BED BATH & BEYOND INC
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249124
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BEIGENE LTD
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07725L102
375
3050
SH
SOLE
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0
0
BENCHMARK ELECTRS INC
COM
08160H101
620
30994
SH
SOLE
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0
0
BERKLEY W R CORP
COM
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SH
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0
BERKSHIRE HILLS BANCORP INC
COM
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509
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SH
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0
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BEST BUY INC
COM
086516101
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SH
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BEST INC
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08653C106
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62404
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0
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BIG LOTS INC
COM
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BILIBILI INC
SPONS ADS REP Z
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BIO RAD LABS INC
CL A
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BIOMARIN PHARMACEUTICAL INC
COM
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17395
SH
SOLE
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0
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BIO-TECHNE CORP
COM
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623
3285
SH
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
273
10708
SH
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0
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BK OF AMERICA CORP
COM
060505104
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SH
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0
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BLACK HILLS CORP
COM
092113109
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10937
SH
SOLE
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0
0
BLACKBAUD INC
COM
09227Q100
362
6510
SH
SOLE
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0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1680
36872
SH
SOLE
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0
0
BLOOMIN BRANDS INC
COM
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424
59323
SH
SOLE
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0
0
BLUEBIRD BIO INC
COM
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29254
SH
SOLE
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0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2013
34423
SH
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BOEING CO
COM
097023105
2302
15438
SH
SOLE
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0
0
BONANZA CREEK ENERGY INC
COM NEW
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2331
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SH
SOLE
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0
0
BOOKING HLDGS INC
COM
09857L108
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5095
SH
SOLE
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0
0
BOSTON BEER INC
CL A
100557107
618
1682
SH
SOLE
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0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
443
61986
SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
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SH
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0
BROADCOM INC
COM
11135F101
1240
5230
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
345
7795
SH
SOLE
7795
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
245
21686
SH
SOLE
21686
0
0
BURLINGTON STORES INC
COM
122017106
4433
27974
SH
SOLE
27974
0
0
BWX TECHNOLOGIES INC
COM
05605H100
845
17357
SH
SOLE
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0
0
CACTUS INC
CL A
127203107
340
29314
SH
SOLE
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0
0
CADENCE BANCORPORATION
CL A
12739A100
685
104602
SH
SOLE
104602
0
0
CAE INC
COM
124765108
594
47068
SH
SOLE
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0
0
CAI INTERNATIONAL INC
COM
12477X106
182
12881
SH
SOLE
12881
0
0
CALLAWAY GOLF CO
COM
131193104
606
59268
SH
SOLE
59268
0
0
CAMPBELL SOUP CO
COM
134429109
3879
84035
SH
SOLE
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0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
547
96092
SH
SOLE
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0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
609
30611
SH
SOLE
30611
0
0
CANADIAN NAT RES LTD
COM
136385101
2391
176468
SH
SOLE
176468
0
0
CANADIAN NATL RY CO
COM
136375102
419
5397
SH
SOLE
5397
0
0
CANADIAN PAC RY LTD
COM
13645T100
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SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
3318
65801
SH
SOLE
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0
0
CARA THERAPEUTICS INC
COM
140755109
206
15616
SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
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83352
SH
SOLE
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0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
695
19733
SH
SOLE
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0
0
CAREDX INC
COM
14167L103
293
13439
SH
SOLE
13439
0
0
CARGURUS INC
COM CL A
141788109
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49391
SH
SOLE
49391
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
312
15993
SH
SOLE
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0
0
CARTERS INC
COM
146229109
676
10283
SH
SOLE
10283
0
0
CATO CORP NEW
CL A
149205106
283
26515
SH
SOLE
26515
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1400
15684
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
1654
43866
SH
SOLE
43866
0
0
CELANESE CORP DEL
COM
150870103
1863
25384
SH
SOLE
25384
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
180
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SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
2537
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SH
SOLE
164226
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
286
17968
SH
SOLE
17968
0
0
CERNER CORP
COM
156782104
8666
137572
SH
SOLE
137572
0
0
CEVA INC
COM
157210105
233
9348
SH
SOLE
9348
0
0
CGI INC
CL A SUB VTG
12532H104
316
5806
SH
SOLE
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0
0
CHANNELADVISOR CORP
COM
159179100
304
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SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
201
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SH
SOLE
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0
0
CHART INDS INC
COM PAR $0.01
16115Q308
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SH
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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SH
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0
CHEFS WHSE INC
COM
163086101
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SH
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0
0
CHEMED CORP NEW
COM
16359R103
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SH
SOLE
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0
CHEMOCENTRYX INC
COM
16383L106
606
15085
SH
SOLE
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0
0
CHEWY INC
CL A
16679L109
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SH
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CHILDRENS PL INC
COM
168905107
1303
66603
SH
SOLE
66603
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
233
13376
SH
SOLE
13376
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
173
17706
SH
SOLE
17706
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
717
19045
SH
SOLE
19045
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
280
5751
SH
SOLE
5751
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
334
56752
SH
SOLE
56752
0
0
CHUBB LIMITED
COM
H1467J104
2229
19957
SH
SOLE
19957
0
0
CHURCH & DWIGHT INC
COM
171340102
2724
42444
SH
SOLE
42444
0
0
CINCINNATI FINL CORP
COM
172062101
1714
22721
SH
SOLE
22721
0
0
CINTAS CORP
COM
172908105
8980
51844
SH
SOLE
51844
0
0
CIRRUS LOGIC INC
COM
172755100
1310
19961
SH
SOLE
19961
0
0
CISCO SYS INC
COM
17275R102
4368
111129
SH
SOLE
111129
0
0
CITIGROUP INC
COM NEW
172967424
2550
60533
SH
SOLE
60533
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3144
167119
SH
SOLE
167119
0
0
CITRIX SYS INC
COM
177376100
1385
9786
SH
SOLE
9786
0
0
CLEAN HARBORS INC
COM
184496107
499
9710
SH
SOLE
9710
0
0
CLOROX CO DEL
COM
189054109
1490
8603
SH
SOLE
8603
0
0
CLOUDERA INC
COM
18914U100
1180
149892
SH
SOLE
149892
0
0
CME GROUP INC
COM
12572Q105
2146
12412
SH
SOLE
12412
0
0
CMS ENERGY CORP
COM
125896100
948
16133
SH
SOLE
16133
0
0
CNO FINL GROUP INC
COM
12621E103
226
18210
SH
SOLE
18210
0
0
COCA COLA CO
COM
191216100
5352
120952
SH
SOLE
120952
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1590
42354
SH
SOLE
42354
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3426
73728
SH
SOLE
73728
0
0
COHEN & STEERS INC
COM
19247A100
292
6435
SH
SOLE
6435
0
0
COLFAX CORP
COM
194014106
246
12426
SH
SOLE
12426
0
0
COLGATE PALMOLIVE CO
COM
194162103
2655
40009
SH
SOLE
40009
0
0
COMERICA INC
COM
200340107
956
32572
SH
SOLE
32572
0
0
COMMVAULT SYSTEMS INC
COM
204166102
642
15851
SH
SOLE
15851
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
343
27238
SH
SOLE
27238
0
0
COMPASS MINERALS INTL INC
COM
20451N101
707
18379
SH
SOLE
18379
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
156
17631
SH
SOLE
17631
0
0
CONMED CORP
COM
207410101
1276
22280
SH
SOLE
22280
0
0
CONOCOPHILLIPS
COM
20825C104
215
6983
SH
SOLE
6983
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
319
10156
SH
SOLE
10156
0
0
COOPER TIRE & RUBR CO
COM
216831107
408
25057
SH
SOLE
25057
0
0
COPA HOLDINGS SA
CL A
P31076105
891
19674
SH
SOLE
19674
0
0
CORE LABORATORIES N V
COM
N22717107
465
44970
SH
SOLE
44970
0
0
CORE MARK HOLDING CO INC
COM
218681104
732
25633
SH
SOLE
25633
0
0
CORELOGIC INC
COM
21871D103
725
23733
SH
SOLE
23733
0
0
CORVEL CORP
COM
221006109
272
4994
SH
SOLE
4994
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2132
7478
SH
SOLE
7478
0
0
COUPA SOFTWARE INC
COM
22266L106
2101
15036
SH
SOLE
15036
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
198
22879
SH
SOLE
22879
0
0
CRH PLC
ADR
12626K203
2026
75501
SH
SOLE
75501
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2004
47255
SH
SOLE
47255
0
0
CRITEO S A
SPONS ADS
226718104
271
34144
SH
SOLE
34144
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4480
80459
SH
SOLE
80459
0
0
CRYOPORT INC
COM PAR $0.001
229050307
205
12017
SH
SOLE
12017
0
0
CSG SYS INTL INC
COM
126349109
491
11726
SH
SOLE
11726
0
0
CSX CORP
COM
126408103
3405
59418
SH
SOLE
59418
0
0
CUE BIOPHARMA INC
COM
22978P106
174
12285
SH
SOLE
12285
0
0
CUTERA INC
COM
232109108
351
26851
SH
SOLE
26851
0
0
CYTOKINETICS INC
COM NEW
23282W605
780
66125
SH
SOLE
66125
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
141
18411
SH
SOLE
18411
0
0
D R HORTON INC
COM
23331A109
899
26427
SH
SOLE
26427
0
0
DANA INCORPORATED
COM
235825205
196
25068
SH
SOLE
25068
0
0
DANAHER CORPORATION
COM
235851102
2033
14687
SH
SOLE
14687
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
309
5332
SH
SOLE
5332
0
0
DARDEN RESTAURANTS INC
COM
237194105
884
16235
SH
SOLE
16235
0
0
DAVITA INC
COM
23918K108
2082
27368
SH
SOLE
27368
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
510
19022
SH
SOLE
19022
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1220
29634
SH
SOLE
29634
0
0
DECKERS OUTDOOR CORP
COM
243537107
2326
17355
SH
SOLE
17355
0
0
DENTSPLY SIRONA INC
COM
24906P109
2300
59228
SH
SOLE
59228
0
0
DEVON ENERGY CORP NEW
COM
25179M103
365
52785
SH
SOLE
52785
0
0
DEXCOM INC
COM
252131107
1068
3968
SH
SOLE
3968
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2140
279003
SH
SOLE
279003
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4075
155522
SH
SOLE
155522
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
357
19407
SH
SOLE
19407
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
301
53236
SH
SOLE
53236
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
175
10063
SH
SOLE
10063
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
380
3269
SH
SOLE
3269
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
272
6830
SH
SOLE
6830
0
0
DISCOVER FINL SVCS
COM
254709108
1321
37022
SH
SOLE
37022
0
0
DISCOVERY INC
COM SER A
25470F104
2681
137912
SH
SOLE
137912
0
0
DISH NETWORK CORPORATION
CL A
25470M109
421
21064
SH
SOLE
21064
0
0
DISNEY WALT CO
COM DISNEY
254687106
6333
65560
SH
SOLE
65560
0
0
DOCUSIGN INC
COM
256163106
1891
20462
SH
SOLE
20462
0
0
DOLLAR GEN CORP NEW
COM
256677105
3632
24049
SH
SOLE
24049
0
0
DOLLAR TREE INC
COM
256746108
4581
62352
SH
SOLE
62352
0
0
DOMINOS PIZZA INC
COM
25754A201
1505
4645
SH
SOLE
4645
0
0
DONALDSON INC
COM
257651109
1199
31033
SH
SOLE
31033
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
464
53219
SH
SOLE
53219
0
0
DORMAN PRODUCTS INC
COM
258278100
739
13374
SH
SOLE
13374
0
0
DOW INC
COM
260557103
458
15657
SH
SOLE
15657
0
0
DROPBOX INC
CL A
26210C104
1265
69909
SH
SOLE
69909
0
0
DTE ENERGY CO
COM
233331107
984
10360
SH
SOLE
10360
0
0
DULUTH HLDGS INC
COM CL B
26443V101
252
62729
SH
SOLE
62729
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
526
9902
SH
SOLE
9902
0
0
DXC TECHNOLOGY CO
COM
23355L106
3742
286772
SH
SOLE
286772
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
908
19739
SH
SOLE
19739
0
0
EAST WEST BANCORP INC
COM
27579R104
2357
91581
SH
SOLE
91581
0
0
EASTMAN CHEM CO
COM
277432100
1291
27717
SH
SOLE
27717
0
0
EATON VANCE CORP
COM NON VTG
278265103
663
20562
SH
SOLE
20562
0
0
ECOLAB INC
COM
278865100
3982
25552
SH
SOLE
25552
0
0
ECOPETROL S A
SPONSORED ADS
279158109
109
11428
SH
SOLE
11428
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5500
29161
SH
SOLE
29161
0
0
ELDORADO GOLD CORP NEW
COM
284902509
653
105908
SH
SOLE
105908
0
0
ELECTRONIC ARTS INC
COM
285512109
6590
65788
SH
SOLE
65788
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
319
38122
SH
SOLE
38122
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1603
216584
SH
SOLE
216584
0
0
EMCOR GROUP INC
COM
29084Q100
319
5206
SH
SOLE
5206
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
513
8861
SH
SOLE
8861
0
0
EMERSON ELEC CO
COM
291011104
2780
58335
SH
SOLE
58335
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
204
5030
SH
SOLE
5030
0
0
ENCORE WIRE CORP
COM
292562105
303
7227
SH
SOLE
7227
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
741
24483
SH
SOLE
24483
0
0
ENERSYS
COM
29275Y102
282
5701
SH
SOLE
5701
0
0
ENNIS INC
COM
293389102
228
12146
SH
SOLE
12146
0
0
ENOVA INTL INC
COM
29357K103
423
29224
SH
SOLE
29224
0
0
ENPHASE ENERGY INC
COM
29355A107
2568
79524
SH
SOLE
79524
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
435
2735
SH
SOLE
2735
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
934
62549
SH
SOLE
62549
0
0
ERA GROUP INC
COM
26885G109
186
34869
SH
SOLE
34869
0
0
ERICSSON
ADR B SEK 10
294821608
863
106683
SH
SOLE
106683
0
0
ESSENT GROUP LTD
COM
G3198U102
436
16571
SH
SOLE
16571
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
294
20312
SH
SOLE
20312
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
187
18331
SH
SOLE
18331
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1297
114988
SH
SOLE
114988
0
0
EURONET WORLDWIDE INC
COM
298736109
883
10305
SH
SOLE
10305
0
0
EVENTBRITE INC
COM CL A
29975E109
208
28430
SH
SOLE
28430
0
0
EVERQUOTE INC
COM CL A
30041R108
234
8907
SH
SOLE
8907
0
0
EVERTEC INC
COM
30040P103
383
16828
SH
SOLE
16828
0
0
EXELIXIS INC
COM
30161Q104
1016
59021
SH
SOLE
59021
0
0
EXELON CORP
COM
30161N101
2868
77909
SH
SOLE
77909
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
706
13576
SH
SOLE
13576
0
0
EXP WORLD HLDGS INC
COM
30212W100
156
18382
SH
SOLE
18382
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1699
25464
SH
SOLE
25464
0
0
EXPONENT INC
COM
30214U102
410
5700
SH
SOLE
5700
0
0
EXTERRAN CORP
COM
30227H106
776
161592
SH
SOLE
161592
0
0
EXXON MOBIL CORP
COM
30231G102
4462
117513
SH
SOLE
117513
0
0
F N B CORP
COM
302520101
200
27100
SH
SOLE
27100
0
0
FACEBOOK INC
CL A
30303M102
3581
21470
SH
SOLE
21470
0
0
FARO TECHNOLOGIES INC
COM
311642102
351
7894
SH
SOLE
7894
0
0
FASTENAL CO
COM
311900104
1972
63094
SH
SOLE
63094
0
0
FEDERAL SIGNAL CORP
COM
313855108
765
28043
SH
SOLE
28043
0
0
FEDERATED HERMES INC
CL B
314211103
648
34025
SH
SOLE
34025
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1529
5122
SH
SOLE
5122
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
940
21877
SH
SOLE
21877
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
2009
32051
SH
SOLE
32051
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
536
25781
SH
SOLE
25781
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2318
93151
SH
SOLE
93151
0
0
FIREEYE INC
COM
31816Q101
157
14831
SH
SOLE
14831
0
0
FIRST BANCORP N C
COM
318910106
349
15112
SH
SOLE
15112
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
204
22288
SH
SOLE
22288
0
0
FIRST HAWAIIAN INC
COM
32051X108
573
34659
SH
SOLE
34659
0
0
FIRST HORIZON NATL CORP
COM
320517105
2010
249417
SH
SOLE
249417
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
383
13268
SH
SOLE
13268
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
522
84403
SH
SOLE
84403
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
338
25573
SH
SOLE
25573
0
0
FIRST SOLAR INC
COM
336433107
865
23992
SH
SOLE
23992
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
439
20743
SH
SOLE
20743
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
202
2725
SH
SOLE
2725
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1288
21678
SH
SOLE
21678
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
420
8446
SH
SOLE
8446
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1586
12820
SH
SOLE
12820
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
263
7435
SH
SOLE
7435
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
646
4925
SH
SOLE
4925
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
520
20303
SH
SOLE
20303
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
502
8055
SH
SOLE
8055
0
0
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
383
4533
SH
SOLE
4533
0
0
FIRSTCASH INC
COM
33767D105
462
6436
SH
SOLE
6436
0
0
FIRSTENERGY CORP
COM
337932107
2905
72486
SH
SOLE
72486
0
0
FIVE BELOW INC
COM
33829M101
1450
20605
SH
SOLE
20605
0
0
FIVE9 INC
COM
338307101
1550
20267
SH
SOLE
20267
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
519
26193
SH
SOLE
26193
0
0
FLEX LTD
ORD
Y2573F102
608
72569
SH
SOLE
72569
0
0
FLIR SYS INC
COM
302445101
1622
50874
SH
SOLE
50874
0
0
FLOWERS FOODS INC
COM
343498101
226
11033
SH
SOLE
11033
0
0
FLOWSERVE CORP
COM
34354P105
1694
70926
SH
SOLE
70926
0
0
FLUOR CORP NEW
COM
343412102
487
70492
SH
SOLE
70492
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
422
31898
SH
SOLE
31898
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
261
37053
SH
SOLE
37053
0
0
FORD MTR CO DEL
COM
345370860
3690
763959
SH
SOLE
763959
0
0
FORMFACTOR INC
COM
346375108
707
35180
SH
SOLE
35180
0
0
FORRESTER RESH INC
COM
346563109
423
14470
SH
SOLE
14470
0
0
FORTIS INC
COM
349553107
314
8148
SH
SOLE
8148
0
0
FORTIVE CORP
COM
34959J108
2787
50493
SH
SOLE
50493
0
0
FRANCO NEVADA CORP
COM
351858105
1153
11590
SH
SOLE
11590
0
0
FRANKLIN COVEY CO
COM
353469109
264
16972
SH
SOLE
16972
0
0
FRANKLIN ELEC INC
COM
353514102
396
8393
SH
SOLE
8393
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1643
243334
SH
SOLE
243334
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
203
7361
SH
SOLE
7361
0
0
FRONTLINE LTD
SHS NEW
G3682E192
280
29166
SH
SOLE
29166
0
0
FTI CONSULTING INC
COM
302941109
1415
11817
SH
SOLE
11817
0
0
G III APPAREL GROUP LTD
COM
36237H101
1449
188183
SH
SOLE
188183
0
0
GALAPAGOS NV
SPON ADR
36315X101
1254
6403
SH
SOLE
6403
0
0
GARMIN LTD
SHS
H2906T109
2359
31464
SH
SOLE
31464
0
0
GARTNER INC
COM
366651107
1281
12865
SH
SOLE
12865
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
793
13916
SH
SOLE
13916
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
98
15274
SH
SOLE
15274
0
0
GENERAL ELECTRIC CO
COM
369604103
1644
206995
SH
SOLE
206995
0
0
GENERAL MLS INC
COM
370334104
2401
45501
SH
SOLE
45501
0
0
GENERAL MTRS CO
COM
37045V100
4292
206557
SH
SOLE
206557
0
0
GENMAB A/S
SPONSORED ADS
372303206
407
19223
SH
SOLE
19223
0
0
GENPACT LIMITED
SHS
G3922B107
348
11915
SH
SOLE
11915
0
0
GENTEX CORP
COM
371901109
986
44490
SH
SOLE
44490
0
0
GENTHERM INC
COM
37253A103
202
6429
SH
SOLE
6429
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1057
82850
SH
SOLE
82850
0
0
GILEAD SCIENCES INC
COM
375558103
4579
61250
SH
SOLE
61250
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
449
8789
SH
SOLE
8789
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
148
15900
SH
SOLE
15900
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
411
130492
SH
SOLE
130492
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1206
62579
SH
SOLE
62579
0
0
GLOBUS MED INC
CL A
379577208
943
22180
SH
SOLE
22180
0
0
GODADDY INC
CL A
380237107
3459
60574
SH
SOLE
60574
0
0
GOLAR LNG LTD
SHS
G9456A100
958
121628
SH
SOLE
121628
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
283
59498
SH
SOLE
59498
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2773
17935
SH
SOLE
17935
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
96
16577
SH
SOLE
16577
0
0
GORMAN RUPP CO
COM
383082104
264
8456
SH
SOLE
8456
0
0
GOSSAMER BIO INC
COM
38341P102
137
13492
SH
SOLE
13492
0
0
GP STRATEGIES CORP
COM
36225V104
102
15687
SH
SOLE
15687
0
0
GRACE W R & CO DEL NEW
COM
38388F108
260
7309
SH
SOLE
7309
0
0
GRAND CANYON ED INC
COM
38526M106
1342
17587
SH
SOLE
17587
0
0
GRAY TELEVISION INC
COM
389375106
434
40420
SH
SOLE
40420
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
339
7664
SH
SOLE
7664
0
0
GRUBHUB INC
COM
400110102
861
21138
SH
SOLE
21138
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
460
10868
SH
SOLE
10868
0
0
GUESS INC
COM
401617105
1203
177716
SH
SOLE
177716
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
168
11443
SH
SOLE
11443
0
0
HACKETT GROUP INC
COM
404609109
497
39073
SH
SOLE
39073
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1071
59518
SH
SOLE
59518
0
0
HANESBRANDS INC
COM
410345102
467
59296
SH
SOLE
59296
0
0
HANGER INC
COM NEW
41043F208
436
28015
SH
SOLE
28015
0
0
HANMI FINL CORP
COM NEW
410495204
340
31328
SH
SOLE
31328
0
0
HANOVER INS GROUP INC
COM
410867105
816
9008
SH
SOLE
9008
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5470
155230
SH
SOLE
155230
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
997
95503
SH
SOLE
95503
0
0
HCA HEALTHCARE INC
COM
40412C101
5987
66631
SH
SOLE
66631
0
0
HD SUPPLY HLDGS INC
COM
40416M105
970
34110
SH
SOLE
34110
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2214
57568
SH
SOLE
57568
0
0
HEALTHSTREAM INC
COM
42222N103
352
14680
SH
SOLE
14680
0
0
HELMERICH & PAYNE INC
COM
423452101
1670
106726
SH
SOLE
106726
0
0
HENRY JACK & ASSOC INC
COM
426281101
405
2609
SH
SOLE
2609
0
0
HENRY SCHEIN INC
COM
806407102
3930
77787
SH
SOLE
77787
0
0
HERCULES CAPITAL INC
COM
427096508
187
24541
SH
SOLE
24541
0
0
HERITAGE FINL CORP WASH
COM
42722X106
626
31287
SH
SOLE
31287
0
0
HERITAGE INS HLDGS INC
COM
42727J102
169
15762
SH
SOLE
15762
0
0
HERON THERAPEUTICS INC
COM
427746102
935
79631
SH
SOLE
79631
0
0
HERSHEY CO
COM
427866108
2850
21509
SH
SOLE
21509
0
0
HILL ROM HLDGS INC
COM
431475102
1283
12756
SH
SOLE
12756
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
252
15949
SH
SOLE
15949
0
0
HMS HLDGS CORP
COM
40425J101
224
8848
SH
SOLE
8848
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
166
12883
SH
SOLE
12883
0
0
HOMESTREET INC
COM
43785V102
636
28613
SH
SOLE
28613
0
0
HOMETRUST BANCSHARES INC
COM
437872104
193
12094
SH
SOLE
12094
0
0
HONEYWELL INTL INC
COM
438516106
1892
14139
SH
SOLE
14139
0
0
HOPE BANCORP INC
COM
43940T109
498
60623
SH
SOLE
60623
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
368
10050
SH
SOLE
10050
0
0
HORIZON BANCORP INC
COM
440407104
210
21288
SH
SOLE
21288
0
0
HUAMI CORP
SPONSORED ADS
44331K103
232
17662
SH
SOLE
17662
0
0
HUB GROUP INC
CL A
443320106
393
8653
SH
SOLE
8653
0
0
HUBSPOT INC
COM
443573100
2499
18763
SH
SOLE
18763
0
0
HUMANA INC
COM
444859102
3255
10366
SH
SOLE
10366
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2217
24040
SH
SOLE
24040
0
0
HUYA INC
ADS REP SHS A
44852D108
350
20678
SH
SOLE
20678
0
0
IAA INC
COM
449253103
833
27792
SH
SOLE
27792
0
0
ICICI BANK LIMITED
ADR
45104G104
1477
173756
SH
SOLE
173756
0
0
ICON PLC
SHS
G4705A100
596
4386
SH
SOLE
4386
0
0
IHS MARKIT LTD
SHS
G47567105
1856
30929
SH
SOLE
30929
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3373
23736
SH
SOLE
23736
0
0
IMAX CORP
COM
45245E109
419
46327
SH
SOLE
46327
0
0
INCYTE CORP
COM
45337C102
4697
64145
SH
SOLE
64145
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
352
27352
SH
SOLE
27352
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
904
38168
SH
SOLE
38168
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2530
308210
SH
SOLE
308210
0
0
INGEVITY CORP
COM
45688C107
779
22131
SH
SOLE
22131
0
0
INGLES MKTS INC
CL A
457030104
541
14967
SH
SOLE
14967
0
0
INNOSPEC INC
COM
45768S105
994
14298
SH
SOLE
14298
0
0
INOVALON HLDGS INC
COM CL A
45781D101
175
10483
SH
SOLE
10483
0
0
INSPERITY INC
COM
45778Q107
1970
52815
SH
SOLE
52815
0
0
INSPIRE MED SYS INC
COM
457730109
598
9918
SH
SOLE
9918
0
0
INSULET CORP
COM
45784P101
3755
22663
SH
SOLE
22663
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
985
22061
SH
SOLE
22061
0
0
INTEL CORP
COM
458140100
6103
112762
SH
SOLE
112762
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
312
25501
SH
SOLE
25501
0
0
INTER PARFUMS INC
COM
458334109
285
6144
SH
SOLE
6144
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
670
10640
SH
SOLE
10640
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3114
38566
SH
SOLE
38566
0
0
INTERDIGITAL INC
COM
45867G101
880
19712
SH
SOLE
19712
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
291
48882
SH
SOLE
48882
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
142
15542
SH
SOLE
15542
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1134
47455
SH
SOLE
47455
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
615
39986
SH
SOLE
39986
0
0
INTUIT
COM
461202103
6987
30377
SH
SOLE
30377
0
0
INVACARE CORP
COM
461203101
619
83271
SH
SOLE
83271
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
653
13101
SH
SOLE
13101
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
453
9347
SH
SOLE
9347
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1440
15575
SH
SOLE
15575
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
379
4237
SH
SOLE
4237
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
251
5625
SH
SOLE
5625
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1150
5883
SH
SOLE
5883
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
383
2405
SH
SOLE
2405
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3647
43411
SH
SOLE
43411
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1108
11064
SH
SOLE
11064
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
586
14672
SH
SOLE
14672
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1814
60621
SH
SOLE
60621
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 HB ETF
46138E370
515
17631
SH
SOLE
17631
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
461
13905
SH
SOLE
13905
0
0
INVESCO LTD
SHS
G491BT108
174
19153
SH
SOLE
19153
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7004
36784
SH
SOLE
36784
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2246
47499
SH
SOLE
47499
0
0
IQIYI INC
SPONSORED ADS
46267X108
382
21459
SH
SOLE
21459
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
289
12947
SH
SOLE
12947
0
0
IROBOT CORP
COM
462726100
1199
29325
SH
SOLE
29325
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
429
42513
SH
SOLE
42513
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1651
40796
SH
SOLE
40796
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
673
14351
SH
SOLE
14351
0
0
ISHARES INC
MSCI AUST ETF
464286103
3414
219687
SH
SOLE
219687
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5053
214459
SH
SOLE
214459
0
0
ISHARES INC
MSCI CDA ETF
464286509
2122
97109
SH
SOLE
97109
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
683
22387
SH
SOLE
22387
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3410
171015
SH
SOLE
171015
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
293
14127
SH
SOLE
14127
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1739
35211
SH
SOLE
35211
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3058
107869
SH
SOLE
107869
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
469
13828
SH
SOLE
13828
0
0
ISHARES INC
MSCI WORLD ETF
464286392
389
4986
SH
SOLE
4986
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
882
27055
SH
SOLE
27055
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3576
24860
SH
SOLE
24860
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1688
30078
SH
SOLE
30078
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1244
21736
SH
SOLE
21736
0
0
ISHARES TR
CORE S&P US GWT
464287671
789
13819
SH
SOLE
13819
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6389
24726
SH
SOLE
24726
0
0
ISHARES TR
DOW JONES US ETF
464287846
283
2245
SH
SOLE
2245
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
232
3262
SH
SOLE
3262
0
0
ISHARES TR
EAFE SML CP ETF
464288273
989
22064
SH
SOLE
22064
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
385
6111
SH
SOLE
6111
0
0
ISHARES TR
EUROPE ETF
464287861
214
6048
SH
SOLE
6048
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
1228
5801
SH
SOLE
5801
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
472
13256
SH
SOLE
13256
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
708
11622
SH
SOLE
11622
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1533
8404
SH
SOLE
8404
0
0
ISHARES TR
MORTGE REL ETF
46435G342
3172
169635
SH
SOLE
169635
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
665
3581
SH
SOLE
3581
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1178
31280
SH
SOLE
31280
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3052
89411
SH
SOLE
89411
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4369
181221
SH
SOLE
181221
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
295
3030
SH
SOLE
3030
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
3033
56158
SH
SOLE
56158
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2322
21552
SH
SOLE
21552
0
0
ISHARES TR
RUS 1000 ETF
464287622
3520
24874
SH
SOLE
24874
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3388
22492
SH
SOLE
22492
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
477
3925
SH
SOLE
3925
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
312
4870
SH
SOLE
4870
0
0
ISHARES TR
RUS MID CAP ETF
464287499
838
19407
SH
SOLE
19407
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
987
11720
SH
SOLE
11720
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1913
16715
SH
SOLE
16715
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2324
15666
SH
SOLE
15666
0
0
ISHARES TR
S&P 100 ETF
464287101
303
2552
SH
SOLE
2552
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1791
10850
SH
SOLE
10850
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1639
17024
SH
SOLE
17024
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1583
8870
SH
SOLE
8870
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1354
12340
SH
SOLE
12340
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1095
7945
SH
SOLE
7945
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
942
9428
SH
SOLE
9428
0
0
ISHARES TR
U.S. TECH ETF
464287721
2115
10349
SH
SOLE
10349
0
0
ISHARES TR
US AER DEF ETF
464288760
618
4298
SH
SOLE
4298
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1128
6004
SH
SOLE
6004
0
0
ISHARES TR
US HOME CONS ETF
464288752
440
15216
SH
SOLE
15216
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1440
320741
SH
SOLE
320741
0
0
ITT INC
COM
45073V108
1095
24142
SH
SOLE
24142
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
176
12419
SH
SOLE
12419
0
0
J2 GLOBAL INC
COM
48123V102
840
11224
SH
SOLE
11224
0
0
JAMES RIV GROUP LTD
COM
G5005R107
445
12288
SH
SOLE
12288
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
747
48753
SH
SOLE
48753
0
0
JD COM INC
SPON ADR CL A
47215P106
7125
175931
SH
SOLE
175931
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1105
80823
SH
SOLE
80823
0
0
JETBLUE AWYS CORP
COM
477143101
2458
274603
SH
SOLE
274603
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1155
77767
SH
SOLE
77767
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
737
25958
SH
SOLE
25958
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1354
50210
SH
SOLE
50210
0
0
JOINT CORP
COM
47973J102
349
32132
SH
SOLE
32132
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1292
143027
SH
SOLE
143027
0
0
JUNIPER NETWORKS INC
COM
48203R104
689
36008
SH
SOLE
36008
0
0
KADANT INC
COM
48282T104
367
4922
SH
SOLE
4922
0
0
KAR AUCTION SVCS INC
COM
48238T109
729
60711
SH
SOLE
60711
0
0
KB HOME
COM
48666K109
1779
98276
SH
SOLE
98276
0
0
KELLOGG CO
COM
487836108
1064
17737
SH
SOLE
17737
0
0
KEMPER CORP DEL
COM
488401100
234
3145
SH
SOLE
3145
0
0
KENNAMETAL INC
COM
489170100
351
18833
SH
SOLE
18833
0
0
KEYCORP
COM
493267108
2334
225094
SH
SOLE
225094
0
0
KFORCE INC
COM
493732101
528
20660
SH
SOLE
20660
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
120
10952
SH
SOLE
10952
0
0
KIMBERLY CLARK CORP
COM
494368103
1757
13739
SH
SOLE
13739
0
0
KODIAK SCIENCES INC
COM
50015M109
759
15906
SH
SOLE
15906
0
0
KOHLS CORP
COM
500255104
2810
192576
SH
SOLE
192576
0
0
KONTOOR BRANDS INC
COM
50050N103
658
34314
SH
SOLE
34314
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
88
11698
SH
SOLE
11698
0
0
KRAFT HEINZ CO
COM
500754106
730
29505
SH
SOLE
29505
0
0
KROGER CO
COM
501044101
9194
305257
SH
SOLE
305257
0
0
KT CORP
SPONSORED ADR
48268K101
94
12029
SH
SOLE
12029
0
0
KURA ONCOLOGY INC
COM
50127T109
309
31086
SH
SOLE
31086
0
0
LA Z BOY INC
COM
505336107
351
17057
SH
SOLE
17057
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1725
13647
SH
SOLE
13647
0
0
LAM RESEARCH CORP
COM
512807108
239
996
SH
SOLE
996
0
0
LAMB WESTON HLDGS INC
COM
513272104
1407
24636
SH
SOLE
24636
0
0
LANCASTER COLONY CORP
COM
513847103
476
3294
SH
SOLE
3294
0
0
LAS VEGAS SANDS CORP
COM
517834107
3432
80805
SH
SOLE
80805
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1205
67645
SH
SOLE
67645
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1165
52857
SH
SOLE
52857
0
0
LEAR CORP
COM NEW
521865204
1200
14767
SH
SOLE
14767
0
0
LEGGETT & PLATT INC
COM
524660107
723
27084
SH
SOLE
27084
0
0
LEMAITRE VASCULAR INC
COM
525558201
278
11136
SH
SOLE
11136
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
464
52351
SH
SOLE
52351
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1380
83574
SH
SOLE
83574
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
700
66501
SH
SOLE
66501
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
529
51519
SH
SOLE
51519
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
888
12205
SH
SOLE
12205
0
0
LILLY ELI & CO
COM
532457108
2250
16221
SH
SOLE
16221
0
0
LINDE PLC
SHS
G5494J103
481
2781
SH
SOLE
2781
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
371
60986
SH
SOLE
60986
0
0
LITHIA MTRS INC
CL A
536797103
498
6091
SH
SOLE
6091
0
0
LIVEPERSON INC
COM
538146101
425
18690
SH
SOLE
18690
0
0
LIVONGO HEALTH INC
COM
539183103
378
13259
SH
SOLE
13259
0
0
LKQ CORP
COM
501889208
628
30635
SH
SOLE
30635
0
0
LOCKHEED MARTIN CORP
COM
539830109
3443
10159
SH
SOLE
10159
0
0
LOGITECH INTL S A
SHS
H50430232
382
8889
SH
SOLE
8889
0
0
LOUISIANA PAC CORP
COM
546347105
242
14090
SH
SOLE
14090
0
0
LOVESAC COMPANY
COM
54738L109
106
18112
SH
SOLE
18112
0
0
LOWES COS INC
COM
548661107
4351
50568
SH
SOLE
50568
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
621
22848
SH
SOLE
22848
0
0
LULULEMON ATHLETICA INC
COM
550021109
7646
40340
SH
SOLE
40340
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
345
73564
SH
SOLE
73564
0
0
LUMINEX CORP DEL
COM
55027E102
229
8301
SH
SOLE
8301
0
0
LUNA INNOVATIONS
COM
550351100
280
45572
SH
SOLE
45572
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5523
111275
SH
SOLE
111275
0
0
M D C HLDGS INC
COM
552676108
215
9288
SH
SOLE
9288
0
0
M/I HOMES INC
COM
55305B101
371
22443
SH
SOLE
22443
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
299
11839
SH
SOLE
11839
0
0
MADDEN STEVEN LTD
COM
556269108
1206
51926
SH
SOLE
51926
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
336
5033
SH
SOLE
5033
0
0
MAGNA INTL INC
COM
559222401
2474
77508
SH
SOLE
77508
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
296
26745
SH
SOLE
26745
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
167
11089
SH
SOLE
11089
0
0
MANHATTAN ASSOCS INC
COM
562750109
519
10421
SH
SOLE
10421
0
0
MANITOWOC CO INC
COM NEW
563571405
262
30830
SH
SOLE
30830
0
0
MANPOWERGROUP INC
COM
56418H100
483
9107
SH
SOLE
9107
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3725
11200
SH
SOLE
11200
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1900
34190
SH
SOLE
34190
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2314
26766
SH
SOLE
26766
0
0
MARTEN TRANS LTD
COM
573075108
358
17432
SH
SOLE
17432
0
0
MASTEC INC
COM
576323109
897
27413
SH
SOLE
27413
0
0
MATERION CORP
COM
576690101
724
20680
SH
SOLE
20680
0
0
MATTEL INC
COM
577081102
119
13547
SH
SOLE
13547
0
0
MATTHEWS INTL CORP
CL A
577128101
213
8811
SH
SOLE
8811
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
579
54227
SH
SOLE
54227
0
0
MCKESSON CORP
COM
58155Q103
641
4739
SH
SOLE
4739
0
0
MDU RES GROUP INC
COM
552690109
601
27952
SH
SOLE
27952
0
0
MEDIFAST INC
COM
58470H101
587
9397
SH
SOLE
9397
0
0
MEDPACE HLDGS INC
COM
58506Q109
269
3669
SH
SOLE
3669
0
0
MEDTRONIC PLC
SHS
G5960L103
3567
39556
SH
SOLE
39556
0
0
MERCK & CO. INC
COM
58933Y105
2358
30643
SH
SOLE
30643
0
0
MERITAGE HOMES CORP
COM
59001A102
462
12660
SH
SOLE
12660
0
0
META FINL GROUP INC
COM
59100U108
1086
49985
SH
SOLE
49985
0
0
METHANEX CORP
COM
59151K108
320
26274
SH
SOLE
26274
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1788
2589
SH
SOLE
2589
0
0
MGIC INVT CORP WIS
COM
552848103
1093
172203
SH
SOLE
172203
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1990
168674
SH
SOLE
168674
0
0
MICROSTRATEGY INC
CL A NEW
594972408
737
6237
SH
SOLE
6237
0
0
MIDDLESEX WATER CO
COM
596680108
246
4098
SH
SOLE
4098
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
120
22813
SH
SOLE
22813
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
221
7797
SH
SOLE
7797
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
75
12487
SH
SOLE
12487
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1309
172251
SH
SOLE
172251
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
571
20992
SH
SOLE
20992
0
0
MOMO INC
ADR
60879B107
2275
104889
SH
SOLE
104889
0
0
MONDELEZ INTL INC
CL A
609207105
4976
99357
SH
SOLE
99357
0
0
MONRO INC
COM
610236101
656
14966
SH
SOLE
14966
0
0
MOODYS CORP
COM
615369105
1606
7594
SH
SOLE
7594
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
550
4136
SH
SOLE
4136
0
0
MR COOPER GROUP INC
COM
62482R107
377
51453
SH
SOLE
51453
0
0
MSA SAFETY INC
COM
553498106
231
2283
SH
SOLE
2283
0
0
MUELLER INDS INC
COM
624756102
255
10656
SH
SOLE
10656
0
0
MVB FINL CORP
COM
553810102
146
11423
SH
SOLE
11423
0
0
MYOKARDIA INC
COM
62857M105
1409
30058
SH
SOLE
30058
0
0
NATERA INC
COM
632307104
938
31426
SH
SOLE
31426
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
214
12909
SH
SOLE
12909
0
0
NATIONAL INSTRS CORP
COM
636518102
398
12020
SH
SOLE
12020
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
763
39273
SH
SOLE
39273
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
217
25544
SH
SOLE
25544
0
0
NAVIENT CORPORATION
COM
63938C108
511
67461
SH
SOLE
67461
0
0
NCR CORP NEW
COM
62886E108
878
49614
SH
SOLE
49614
0
0
NEKTAR THERAPEUTICS
COM
640268108
1225
68651
SH
SOLE
68651
0
0
NEOPHOTONICS CORP
COM
64051T100
367
50587
SH
SOLE
50587
0
0
NETAPP INC
COM
64110D104
1075
25776
SH
SOLE
25776
0
0
NETEASE INC
SPONSORED ADS
64110W102
843
2626
SH
SOLE
2626
0
0
NEVRO CORP
COM
64157F103
911
9113
SH
SOLE
9113
0
0
NEW JERSEY RES
COM
646025106
794
23375
SH
SOLE
23375
0
0
NEW MTN FIN CORP
COM
647551100
215
31665
SH
SOLE
31665
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1098
10142
SH
SOLE
10142
0
0
NEW YORK TIMES CO
CL A
650111107
210
6843
SH
SOLE
6843
0
0
NEWMARKET CORP
COM
651587107
853
2227
SH
SOLE
2227
0
0
NEWMONT CORP
COM
651639106
1917
42329
SH
SOLE
42329
0
0
NEXTCURE INC
COM
65343E108
509
13737
SH
SOLE
13737
0
0
NMI HLDGS INC
CL A
629209305
473
40729
SH
SOLE
40729
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
633
34108
SH
SOLE
34108
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1419
9716
SH
SOLE
9716
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
144
28439
SH
SOLE
28439
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
408
6601
SH
SOLE
6601
0
0
NORTHWESTERN CORP
COM NEW
668074305
372
6221
SH
SOLE
6221
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1955
178413
SH
SOLE
178413
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4679
56748
SH
SOLE
56748
0
0
NOVOCURE LTD
ORD SHS
G6674U108
774
11498
SH
SOLE
11498
0
0
NOVO-NORDISK A S
ADR
670100205
1191
19781
SH
SOLE
19781
0
0
NOW INC
COM
67011P100
128
24895
SH
SOLE
24895
0
0
NRG ENERGY INC
COM NEW
629377508
1081
39650
SH
SOLE
39650
0
0
NUCOR CORP
COM
670346105
1048
29096
SH
SOLE
29096
0
0
NVIDIA CORP
COM
67066G104
8915
33822
SH
SOLE
33822
0
0
NVR INC
COM
62944T105
1287
501
SH
SOLE
501
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4637
55918
SH
SOLE
55918
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2366
7859
SH
SOLE
7859
0
0
OCCIDENTAL PETE CORP
COM
674599105
3398
293480
SH
SOLE
293480
0
0
OCEANFIRST FINL CORP
COM
675234108
550
34592
SH
SOLE
34592
0
0
OGE ENERGY CORP
COM
670837103
1034
33645
SH
SOLE
33645
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2522
19217
SH
SOLE
19217
0
0
OLD NATL BANCORP IND
COM
680033107
238
18074
SH
SOLE
18074
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
129
18684
SH
SOLE
18684
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1966
42416
SH
SOLE
42416
0
0
OMEROS CORP
COM
682143102
606
45308
SH
SOLE
45308
0
0
OMNICELL INC
COM
68213N109
404
6160
SH
SOLE
6160
0
0
OMNICOM GROUP INC
COM
681919106
981
17865
SH
SOLE
17865
0
0
ON SEMICONDUCTOR CORP
COM
682189105
737
59276
SH
SOLE
59276
0
0
ONEMAIN HLDGS INC
COM
68268W103
562
29375
SH
SOLE
29375
0
0
ONEOK INC NEW
COM
682680103
1598
73281
SH
SOLE
73281
0
0
ONESPAN INC
COM
68287N100
567
31252
SH
SOLE
31252
0
0
OOMA INC
COM
683416101
378
31703
SH
SOLE
31703
0
0
OPERA LTD
SPONSORED ADS
68373M107
179
33314
SH
SOLE
33314
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
216
22821
SH
SOLE
22821
0
0
ORACLE CORP
COM
68389X105
9022
186679
SH
SOLE
186679
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
96
12911
SH
SOLE
12911
0
0
ORTHOFIX MED INC
COM
68752M108
256
9135
SH
SOLE
9135
0
0
OSI SYSTEMS INC
COM
671044105
321
4661
SH
SOLE
4661
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
324
43497
SH
SOLE
43497
0
0
OTTER TAIL CORP
COM
689648103
424
9539
SH
SOLE
9539
0
0
OWENS & MINOR INC NEW
COM
690732102
2055
224536
SH
SOLE
224536
0
0
OWENS CORNING NEW
COM
690742101
1661
42795
SH
SOLE
42795
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
120
10411
SH
SOLE
10411
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1362
50433
SH
SOLE
50433
0
0
PACWEST BANCORP DEL
COM
695263103
1688
94194
SH
SOLE
94194
0
0
PAGERDUTY INC
COM
69553P100
834
48284
SH
SOLE
48284
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
482
24913
SH
SOLE
24913
0
0
PAN AMERN SILVER CORP
COM
697900108
2600
181443
SH
SOLE
181443
0
0
PAPA JOHNS INTL INC
COM
698813102
534
10012
SH
SOLE
10012
0
0
PARSLEY ENERGY INC
CL A
701877102
578
100787
SH
SOLE
100787
0
0
PAYCHEX INC
COM
704326107
2212
35161
SH
SOLE
35161
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1512
7485
SH
SOLE
7485
0
0
PAYPAL HLDGS INC
COM
70450Y103
5506
57511
SH
SOLE
57511
0
0
PBF ENERGY INC
CL A
69318G106
314
44414
SH
SOLE
44414
0
0
PC-TEL INC
COM
69325Q105
232
34911
SH
SOLE
34911
0
0
PEGASYSTEMS INC
COM
705573103
470
6595
SH
SOLE
6595
0
0
PENUMBRA INC
COM
70975L107
487
3016
SH
SOLE
3016
0
0
PEOPLES BANCORP INC
COM
709789101
235
10598
SH
SOLE
10598
0
0
PEPSICO INC
COM
713448108
4424
36832
SH
SOLE
36832
0
0
PERSONALIS INC
COM
71535D106
445
55110
SH
SOLE
55110
0
0
PETMED EXPRESS INC
COM
716382106
677
23516
SH
SOLE
23516
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
297
8254
SH
SOLE
8254
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4061
738382
SH
SOLE
738382
0
0
PFIZER INC
COM
717081103
815
24972
SH
SOLE
24972
0
0
PHILIP MORRIS INTL INC
COM
718172109
2235
30627
SH
SOLE
30627
0
0
PHOTRONICS INC
COM
719405102
927
90329
SH
SOLE
90329
0
0
PICO HLDGS INC
COM NEW
693366205
128
16463
SH
SOLE
16463
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2641
73307
SH
SOLE
73307
0
0
PINTEREST INC
CL A
72352L106
2474
160253
SH
SOLE
160253
0
0
PIONEER NAT RES CO
COM
723787107
489
6974
SH
SOLE
6974
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
325
58017
SH
SOLE
58017
0
0
PLANET FITNESS INC
CL A
72703H101
1304
26784
SH
SOLE
26784
0
0
PLEXUS CORP
COM
729132100
795
14565
SH
SOLE
14565
0
0
PNM RES INC
COM
69349H107
692
18203
SH
SOLE
18203
0
0
POLARIS INC
COM
731068102
1211
25156
SH
SOLE
25156
0
0
POPULAR INC
COM NEW
733174700
607
17342
SH
SOLE
17342
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1270
26490
SH
SOLE
26490
0
0
POWER INTEGRATIONS INC
COM
739276103
743
8409
SH
SOLE
8409
0
0
PPG INDS INC
COM
693506107
2160
25836
SH
SOLE
25836
0
0
PPL CORP
COM
69351T106
5838
236536
SH
SOLE
236536
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
913
10995
SH
SOLE
10995
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
117
19440
SH
SOLE
19440
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1013
27621
SH
SOLE
27621
0
0
PRETIUM RES INC
COM
74139C102
200
35345
SH
SOLE
35345
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1322
13543
SH
SOLE
13543
0
0
PRICESMART INC
COM
741511109
872
16594
SH
SOLE
16594
0
0
PRIMERICA INC
COM
74164M108
207
2335
SH
SOLE
2335
0
0
PRIMORIS SVCS CORP
COM
74164F103
652
41011
SH
SOLE
41011
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1833
58487
SH
SOLE
58487
0
0
PROCTER & GAMBLE CO
COM
742718109
4301
39103
SH
SOLE
39103
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1221
38167
SH
SOLE
38167
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
261
5647
SH
SOLE
5647
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
420
4691
SH
SOLE
4691
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
298
2675
SH
SOLE
2675
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
440
9236
SH
SOLE
9236
0
0
PROSPERITY BANCSHARES INC
COM
743606105
282
5847
SH
SOLE
5847
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
145
20481
SH
SOLE
20481
0
0
PROVENTION BIO INC
COM
74374N102
245
26610
SH
SOLE
26610
0
0
PROVIDENCE SVC CORP
COM
743815102
488
8901
SH
SOLE
8901
0
0
PRUDENTIAL FINL INC
COM
744320102
1252
24010
SH
SOLE
24010
0
0
PTC INC
COM
69370C100
883
14422
SH
SOLE
14422
0
0
PTC THERAPEUTICS INC
COM
69366J200
271
6076
SH
SOLE
6076
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4716
105010
SH
SOLE
105010
0
0
PULTE GROUP INC
COM
745867101
1233
55251
SH
SOLE
55251
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
667
79050
SH
SOLE
79050
0
0
PURE STORAGE INC
CL A
74624M102
1428
116130
SH
SOLE
116130
0
0
QORVO INC
COM
74736K101
1706
21156
SH
SOLE
21156
0
0
QUALCOMM INC
COM
747525103
2408
35590
SH
SOLE
35590
0
0
QUALYS INC
COM
74758T303
2365
27187
SH
SOLE
27187
0
0
QUANTA SVCS INC
COM
74762E102
3842
121081
SH
SOLE
121081
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
180
27708
SH
SOLE
27708
0
0
QURATE RETAIL INC
COM SER A
74915M100
640
104851
SH
SOLE
104851
0
0
RADIAN GROUP INC
COM
750236101
565
43596
SH
SOLE
43596
0
0
RADWARE LTD
ORD
M81873107
757
35911
SH
SOLE
35911
0
0
RAVEN INDS INC
COM
754212108
293
13787
SH
SOLE
13787
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1117
17670
SH
SOLE
17670
0
0
RBC BEARINGS INC
COM
75524B104
448
3971
SH
SOLE
3971
0
0
RED ROCK RESORTS INC
CL A
75700L108
938
109724
SH
SOLE
109724
0
0
REGENXBIO INC
COM
75901B107
283
8751
SH
SOLE
8751
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1709
190477
SH
SOLE
190477
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2032
24154
SH
SOLE
24154
0
0
RENASANT CORP
COM
75970E107
319
14593
SH
SOLE
14593
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1297
63185
SH
SOLE
63185
0
0
REPLIGEN CORP
COM
759916109
1113
11526
SH
SOLE
11526
0
0
RESMED INC
COM
761152107
563
3820
SH
SOLE
3820
0
0
RETROPHIN INC
COM
761299106
520
35628
SH
SOLE
35628
0
0
REXNORD CORP
COM
76169B102
262
11552
SH
SOLE
11552
0
0
RH
COM
74967X103
886
8814
SH
SOLE
8814
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
225
6573
SH
SOLE
6573
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2797
18536
SH
SOLE
18536
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
352
8476
SH
SOLE
8476
0
0
ROLLINS INC
COM
775711104
692
19160
SH
SOLE
19160
0
0
ROSETTA STONE INC
COM
777780107
767
54675
SH
SOLE
54675
0
0
ROYAL BK CDA
COM
780087102
992
16123
SH
SOLE
16123
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1738
54017
SH
SOLE
54017
0
0
RUSH ENTERPRISES INC
CL A
781846209
337
10568
SH
SOLE
10568
0
0
RYDER SYS INC
COM
783549108
998
37738
SH
SOLE
37738
0
0
S&P GLOBAL INC
COM
78409V104
2183
8910
SH
SOLE
8910
0
0
SABRE CORP
COM
78573M104
1191
200919
SH
SOLE
200919
0
0
SAGE THERAPEUTICS INC
COM
78667J108
715
24897
SH
SOLE
24897
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
939
61718
SH
SOLE
61718
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
170
21071
SH
SOLE
21071
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
356
3978
SH
SOLE
3978
0
0
SAP SE
SPON ADR
803054204
2504
22659
SH
SOLE
22659
0
0
SCANSOURCE INC
COM
806037107
244
11402
SH
SOLE
11402
0
0
SCHLUMBERGER LTD
COM
806857108
6312
467877
SH
SOLE
467877
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
463
23956
SH
SOLE
23956
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
785
32175
SH
SOLE
32175
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2685
44426
SH
SOLE
44426
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
289
6421
SH
SOLE
6421
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2937
36870
SH
SOLE
36870
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2030
33135
SH
SOLE
33135
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
699
16576
SH
SOLE
16576
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
344
6677
SH
SOLE
6677
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
884
91183
SH
SOLE
91183
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
457
23926
SH
SOLE
23926
0
0
SCPHARMACEUTICALS INC
COM
810648105
123
16680
SH
SOLE
16680
0
0
SEA LTD
SPONSORED ADS
81141R100
831
18753
SH
SOLE
18753
0
0
SEALED AIR CORP NEW
COM
81211K100
1095
44298
SH
SOLE
44298
0
0
SECUREWORKS CORP
CL A
81374A105
320
27837
SH
SOLE
27837
0
0
SEI INVESTMENTS CO
COM
784117103
2095
45204
SH
SOLE
45204
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2659
27115
SH
SOLE
27115
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3086
34837
SH
SOLE
34837
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
680
11517
SH
SOLE
11517
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5342
66472
SH
SOLE
66472
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
408
14104
SH
SOLE
14104
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
262
6025
SH
SOLE
6025
0
0
SERVICE CORP INTL
COM
817565104
2021
51664
SH
SOLE
51664
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
750
27763
SH
SOLE
27763
0
0
SERVICENOW INC
COM
81762P102
3943
13758
SH
SOLE
13758
0
0
SFL CORPORATION LTD
SHS
G7738W106
551
58194
SH
SOLE
58194
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
248
10627
SH
SOLE
10627
0
0
SHOTSPOTTER INC
COM
82536T107
230
8365
SH
SOLE
8365
0
0
SHUTTERSTOCK INC
COM
825690100
246
7656
SH
SOLE
7656
0
0
SI BONE INC
COM
825704109
204
17035
SH
SOLE
17035
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2419
375097
SH
SOLE
375097
0
0
SILICON LABORATORIES INC
COM
826919102
386
4516
SH
SOLE
4516
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1457
39738
SH
SOLE
39738
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4434
897632
SH
SOLE
897632
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
610
48618
SH
SOLE
48618
0
0
SKYWEST INC
COM
830879102
314
11979
SH
SOLE
11979
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2039
22814
SH
SOLE
22814
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5590
208264
SH
SOLE
208264
0
0
SNAP ON INC
COM
833034101
509
4680
SH
SOLE
4680
0
0
SOLAR CAP LTD
COM
83413U100
471
40454
SH
SOLE
40454
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
326
62156
SH
SOLE
62156
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
262
19756
SH
SOLE
19756
0
0
SONOS INC
COM
83570H108
123
14493
SH
SOLE
14493
0
0
SONY CORP
SPONSORED ADR
835699307
606
10238
SH
SOLE
10238
0
0
SOUTH JERSEY INDS INC
COM
838518108
341
13654
SH
SOLE
13654
0
0
SOUTHWEST AIRLS CO
COM
844741108
5713
160444
SH
SOLE
160444
0
0
SP PLUS CORP
COM
78469C103
430
20723
SH
SOLE
20723
0
0
SPARTAN MTRS INC
COM
846819100
275
21305
SH
SOLE
21305
0
0
SPARTANNASH CO
COM
847215100
524
36569
SH
SOLE
36569
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
555
15427
SH
SOLE
15427
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1231
45976
SH
SOLE
45976
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
954
32325
SH
SOLE
32325
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
551
27926
SH
SOLE
27926
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1094
4160
SH
SOLE
4160
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
2168
68949
SH
SOLE
68949
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
555
21914
SH
SOLE
21914
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2730
76382
SH
SOLE
76382
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
364
14090
SH
SOLE
14090
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
349
7562
SH
SOLE
7562
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
211
2645
SH
SOLE
2645
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2467
75698
SH
SOLE
75698
0
0
SPERO THERAPEUTICS INC
COM
84833T103
112
13806
SH
SOLE
13806
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1222
51048
SH
SOLE
51048
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
789
128042
SH
SOLE
128042
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1390
74751
SH
SOLE
74751
0
0
SPS COMMERCE INC
COM
78463M107
623
13399
SH
SOLE
13399
0
0
SPX CORP
COM
784635104
351
10739
SH
SOLE
10739
0
0
SQUARE INC
CL A
852234103
8886
169648
SH
SOLE
169648
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
462
10540
SH
SOLE
10540
0
0
STANDARD MTR PRODS INC
COM
853666105
234
5632
SH
SOLE
5632
0
0
STARBUCKS CORP
COM
855244109
2405
36590
SH
SOLE
36590
0
0
STATE STR CORP
COM
857477103
3516
66001
SH
SOLE
66001
0
0
STEELCASE INC
CL A
858155203
1453
147215
SH
SOLE
147215
0
0
STERIS PLC
SHS USD
G8473T100
3277
23412
SH
SOLE
23412
0
0
STERLING BANCORP DEL
COM
85917A100
863
82587
SH
SOLE
82587
0
0
STIFEL FINL CORP
COM
860630102
490
11873
SH
SOLE
11873
0
0
STONECO LTD
COM CL A
G85158106
1671
76741
SH
SOLE
76741
0
0
STURM RUGER & CO INC
COM
864159108
279
5487
SH
SOLE
5487
0
0
SUNRUN INC
COM
86771W105
565
55913
SH
SOLE
55913
0
0
SWITCH INC
CL A
87105L104
166
11494
SH
SOLE
11494
0
0
SYKES ENTERPRISES INC
COM
871237103
260
9588
SH
SOLE
9588
0
0
SYNAPTICS INC
COM
87157D109
515
8899
SH
SOLE
8899
0
0
SYNCHRONY FINL
COM
87165B103
2633
163640
SH
SOLE
163640
0
0
SYNNEX CORP
COM
87162W100
1167
15960
SH
SOLE
15960
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
518
29507
SH
SOLE
29507
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3839
32363
SH
SOLE
32363
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
858
16104
SH
SOLE
16104
0
0
TAPESTRY INC
COM
876030107
747
57666
SH
SOLE
57666
0
0
TARGA RES CORP
COM
87612G101
485
70146
SH
SOLE
70146
0
0
TARGET CORP
COM
87612E106
7576
81484
SH
SOLE
81484
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2040
32389
SH
SOLE
32389
0
0
TEAM INC
COM
878155100
264
40597
SH
SOLE
40597
0
0
TECHNIPFMC PLC
COM
G87110105
242
35834
SH
SOLE
35834
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
355
36312
SH
SOLE
36312
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
738
77397
SH
SOLE
77397
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2121
210867
SH
SOLE
210867
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
418
29024
SH
SOLE
29024
0
0
TERADATA CORP DEL
COM
88076W103
861
42016
SH
SOLE
42016
0
0
TESLA INC
COM
88160R101
8245
15734
SH
SOLE
15734
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2399
267151
SH
SOLE
267151
0
0
TEXAS INSTRS INC
COM
882508104
5198
52019
SH
SOLE
52019
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
278
22864
SH
SOLE
22864
0
0
TIMKEN CO
COM
887389104
399
12344
SH
SOLE
12344
0
0
TORO CO
COM
891092108
1039
15964
SH
SOLE
15964
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
410
9671
SH
SOLE
9671
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
209
13135
SH
SOLE
13135
0
0
TRACTOR SUPPLY CO
COM
892356106
1354
16019
SH
SOLE
16019
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2906
35183
SH
SOLE
35183
0
0
TRANSDIGM GROUP INC
COM
893641100
3405
10633
SH
SOLE
10633
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1406
14150
SH
SOLE
14150
0
0
TREEHOUSE FOODS INC
COM
89469A104
330
7480
SH
SOLE
7480
0
0
TRI POINTE GROUP INC
COM
87265H109
353
40240
SH
SOLE
40240
0
0
TRINET GROUP INC
COM
896288107
1097
29138
SH
SOLE
29138
0
0
TRINSEO S A
SHS
L9340P101
184
10146
SH
SOLE
10146
0
0
TRIP COM GROUP LTD
ADS
89677Q107
938
40017
SH
SOLE
40017
0
0
TRIPADVISOR INC
COM
896945201
547
31474
SH
SOLE
31474
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
506
52336
SH
SOLE
52336
0
0
TRITON INTL LTD
CL A
G9078F107
433
16751
SH
SOLE
16751
0
0
TRUPANION INC
COM
898202106
590
22663
SH
SOLE
22663
0
0
TTEC HLDGS INC
COM
89854H102
384
10445
SH
SOLE
10445
0
0
TURNING PT BRANDS INC
COM
90041L105
666
31529
SH
SOLE
31529
0
0
TURTLE BEACH CORP
COM NEW
900450206
234
37456
SH
SOLE
37456
0
0
UBIQUITI INC
COM
90353W103
608
4296
SH
SOLE
4296
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
141
17301
SH
SOLE
17301
0
0
UGI CORP NEW
COM
902681105
1897
71142
SH
SOLE
71142
0
0
ULTA BEAUTY INC
COM
90384S303
9258
52691
SH
SOLE
52691
0
0
UNDER ARMOUR INC
CL A
904311107
3164
343559
SH
SOLE
343559
0
0
UNDER ARMOUR INC
CL C
904311206
1286
159530
SH
SOLE
159530
0
0
UNIFI INC
COM NEW
904677200
137
11884
SH
SOLE
11884
0
0
UNIQURE NV
SHS
N90064101
257
5409
SH
SOLE
5409
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4730
149935
SH
SOLE
149935
0
0
UNITED INS HLDGS CORP
COM
910710102
110
11955
SH
SOLE
11955
0
0
UNITED NAT FOODS INC
COM
911163103
1213
132188
SH
SOLE
132188
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1116
11772
SH
SOLE
11772
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1365
127286
SH
SOLE
127286
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2346
17806
SH
SOLE
17806
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1856
18729
SH
SOLE
18729
0
0
UNUM GROUP
COM
91529Y106
152
10120
SH
SOLE
10120
0
0
UPWORK INC
COM
91688F104
270
41848
SH
SOLE
41848
0
0
US BANCORP DEL
COM NEW
902973304
301
8732
SH
SOLE
8732
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
988
17100
SH
SOLE
17100
0
0
VAIL RESORTS INC
COM
91879Q109
3699
25044
SH
SOLE
25044
0
0
VALMONT INDS INC
COM
920253101
480
4527
SH
SOLE
4527
0
0
VALVOLINE INC
COM
92047W101
648
49532
SH
SOLE
49532
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3997
34125
SH
SOLE
34125
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
941
6321
SH
SOLE
6321
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
274
2933
SH
SOLE
2933
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
276
2689
SH
SOLE
2689
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3743
23889
SH
SOLE
23889
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3729
31491
SH
SOLE
31491
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2949
22401
SH
SOLE
22401
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1745
24981
SH
SOLE
24981
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2829
11946
SH
SOLE
11946
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
404
3501
SH
SOLE
3501
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
706
4698
SH
SOLE
4698
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2657
20609
SH
SOLE
20609
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
609
6835
SH
SOLE
6835
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1183
27559
SH
SOLE
27559
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1069
6909
SH
SOLE
6909
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
893
7620
SH
SOLE
7620
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2325
22490
SH
SOLE
22490
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1282
38444
SH
SOLE
38444
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
980
10780
SH
SOLE
10780
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
291
4410
SH
SOLE
4410
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1558
12262
SH
SOLE
12262
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1224
16070
SH
SOLE
16070
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
434
2989
SH
SOLE
2989
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1626
9789
SH
SOLE
9789
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3133
14783
SH
SOLE
14783
0
0
VARIAN MED SYS INC
COM
92220P105
2469
24046
SH
SOLE
24046
0
0
VERISIGN INC
COM
92343E102
1946
10805
SH
SOLE
10805
0
0
VERITEX HLDGS INC
COM
923451108
366
26204
SH
SOLE
26204
0
0
VERITIV CORP
COM
923454102
242
30783
SH
SOLE
30783
0
0
VERRA MOBILITY CORP
COM
92511U102
601
84182
SH
SOLE
84182
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3416
14357
SH
SOLE
14357
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
399
16227
SH
SOLE
16227
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
138
31673
SH
SOLE
31673
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
277
41730
SH
SOLE
41730
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
417
26742
SH
SOLE
26742
0
0
VIRTU FINL INC
CL A
928254101
1101
52875
SH
SOLE
52875
0
0
VISA INC
COM CL A
92826C839
3682
22851
SH
SOLE
22851
0
0
VISTA OUTDOOR INC
COM
928377100
107
12211
SH
SOLE
12211
0
0
VISTEON CORP
COM NEW
92839U206
719
14978
SH
SOLE
14978
0
0
VISTRA ENERGY CORP
COM
92840M102
3416
214034
SH
SOLE
214034
0
0
VONAGE HLDGS CORP
COM
92886T201
1492
206297
SH
SOLE
206297
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
615
67176
SH
SOLE
67176
0
0
VULCAN MATLS CO
COM
929160109
400
3705
SH
SOLE
3705
0
0
WABTEC
COM
929740108
4346
90302
SH
SOLE
90302
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4418
96568
SH
SOLE
96568
0
0
WALMART INC
COM
931142103
3181
27996
SH
SOLE
27996
0
0
WASTE MGMT INC DEL
COM
94106L109
5447
58850
SH
SOLE
58850
0
0
WEBSTER FINL CORP CONN
COM
947890109
1208
52730
SH
SOLE
52730
0
0
WEIS MKTS INC
COM
948849104
914
21944
SH
SOLE
21944
0
0
WENDYS CO
COM
95058W100
1031
69319
SH
SOLE
69319
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1134
7451
SH
SOLE
7451
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
344
11229
SH
SOLE
11229
0
0
WESTERN DIGITAL CORP.
COM
958102105
2838
68185
SH
SOLE
68185
0
0
WHIRLPOOL CORP
COM
963320106
464
5411
SH
SOLE
5411
0
0
WILLIAMS COS INC
COM
969457100
144
10155
SH
SOLE
10155
0
0
WILLIAMS SONOMA INC
COM
969904101
6234
146618
SH
SOLE
146618
0
0
WINGSTOP INC
COM
974155103
749
9402
SH
SOLE
9402
0
0
WINTRUST FINL CORP
COM
97650W108
1065
32425
SH
SOLE
32425
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
699
21673
SH
SOLE
21673
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
208
6297
SH
SOLE
6297
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2032
39656
SH
SOLE
39656
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
634
15050
SH
SOLE
15050
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
268
3307
SH
SOLE
3307
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
956
39589
SH
SOLE
39589
0
0
WIX COM LTD
SHS
M98068105
762
7561
SH
SOLE
7561
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
678
15783
SH
SOLE
15783
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1577
103774
SH
SOLE
103774
0
0
WORKDAY INC
CL A
98138H101
4830
37091
SH
SOLE
37091
0
0
WORKIVA INC
COM CL A
98139A105
629
19463
SH
SOLE
19463
0
0
WORLD ACCEP CORP DEL
COM
981419104
207
3784
SH
SOLE
3784
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
218
6415
SH
SOLE
6415
0
0
WW INTL INC
COM
98262P101
477
28219
SH
SOLE
28219
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
849
39107
SH
SOLE
39107
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
506
16065
SH
SOLE
16065
0
0
WYNN RESORTS LTD
COM
983134107
2474
41111
SH
SOLE
41111
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
361
31793
SH
SOLE
31793
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1443
76202
SH
SOLE
76202
0
0
XYLEM INC
COM
98419M100
1543
23684
SH
SOLE
23684
0
0
YANDEX N V
SHS CLASS A
N97284108
1116
32768
SH
SOLE
32768
0
0
YELP INC
CL A
985817105
1488
82520
SH
SOLE
82520
0
0
YUM BRANDS INC
COM
988498101
3153
46016
SH
SOLE
46016
0
0
ZENDESK INC
COM
98936J101
3499
54664
SH
SOLE
54664
0
0
ZILLOW GROUP INC
CL A
98954M101
208
6135
SH
SOLE
6135
0
0
ZIONS BANCORPORATION N A
COM
989701107
1138
42544
SH
SOLE
42544
0
0
ZSCALER INC
COM
98980G102
307
5040
SH
SOLE
5040
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1083
40908
SH
SOLE
40908
0
0
ZYNGA INC
CL A
98986T108
1397
203885
SH
SOLE
203885
0
0