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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 216 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,945 | 112,702 | SH | SOLE | 112,702 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,877 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 289 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 127 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,030 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,902 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 103 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 33 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,221 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 771 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 471 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,191 | 268,044 | SH | SOLE | 268,044 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,978 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 166 | 89,373 | SH | SOLE | 89,373 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 462 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,457 | 137,671 | SH | SOLE | 137,671 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 352 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 705 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,670 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,164 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 403 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,347 | 218,626 | SH | SOLE | 218,626 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 195 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,694 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 523 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 995 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,786 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 245 | 79,104 | SH | SOLE | 79,104 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 894 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 928 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,766 | 191,679 | SH | SOLE | 191,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,105 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,870 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,604 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 223 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,543 | 69,207 | SH | SOLE | 69,207 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,895 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,553 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,283 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,698 | 144,184 | SH | SOLE | 144,184 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 128 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,812 | 147,688 | SH | SOLE | 147,688 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 241 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,472 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,299 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,752 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 287 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 642 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,934 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 975 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,933 | 116,239 | SH | SOLE | 116,239 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 762 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,387 | 470,799 | SH | SOLE | 470,799 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 889 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 42 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,502 | 359,442 | SH | SOLE | 359,442 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 98 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,045 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,359 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 31 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 486 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 548 | 111,795 | SH | SOLE | 111,795 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 44 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,886 | 101,407 | SH | SOLE | 101,407 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 114 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 168 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 381 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 67 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 685 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,923 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,104 | 96,799 | SH | SOLE | 96,799 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 116 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 468 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,018 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 419 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 731 | 91,463 | SH | SOLE | 91,463 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 450 | 75,532 | SH | SOLE | 75,532 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,102 | 483,778 | SH | SOLE | 483,778 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 103 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 343 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,071 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 690 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 396 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,127 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 88 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 820 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 235 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 456 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,377 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,161 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 216 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 205 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 300 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,311 | 124,902 | SH | SOLE | 124,902 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 134 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 588 | 192,277 | SH | SOLE | 192,277 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 397 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 299 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 201 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 356 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 241 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 377 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,416 | 186,468 | SH | SOLE | 186,468 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,322 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 718 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,887 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 204 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 497 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 729 | 289,211 | SH | SOLE | 289,211 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 609 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 404 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 387 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 215 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 205 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,047 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 363 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 229 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,202 | 211,921 | SH | SOLE | 211,921 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,654 | 643,135 | SH | SOLE | 643,135 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 254 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 878 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,627 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 203 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,756 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,109 | 382,243 | SH | SOLE | 382,243 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 280 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,793 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 176 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 504 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 700 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 363 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 122 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 401 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 228 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 184 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,112 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 563 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 444 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 246 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 283 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CAE INC | COM | 124765108 | 470 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,009 | 149,203 | SH | SOLE | 149,203 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,856 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,628 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,212 | 123,204 | SH | SOLE | 123,204 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 23 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 207 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 222 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 184 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 298 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 827 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,241 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 256 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 536 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 248 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 131 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,213 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,849 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,010 | 994,885 | SH | SOLE | 994,885 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 57 | 216,990 | SH | SOLE | 216,990 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 330 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 190 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,213 | 128,228 | SH | SOLE | 128,228 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 313 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,089 | 108,982 | SH | SOLE | 108,982 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 415 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 380 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 444 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 85 | 490,522 | SH | SOLE | 490,522 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 742 | 81,548 | SH | SOLE | 81,548 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,056 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,664 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 59 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 498 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,230 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 283 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 475 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,572 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 175 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,929 | 235,735 | SH | SOLE | 235,735 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 115 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,147 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,810 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 202 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 89 | 139,439 | SH | SOLE | 139,439 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 109 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 246 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,629 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 564 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 646 | 115,188 | SH | SOLE | 115,188 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,065 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 301 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 220 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 701 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 680 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,631 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 236 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 516 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 68 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,600 | 133,787 | SH | SOLE | 133,787 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,309 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 719 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 359 | 211,166 | SH | SOLE | 211,166 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 543 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 80 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 244 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 96 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 167 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,918 | 91,438 | SH | SOLE | 91,438 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 71 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 629 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 161 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 382 | 50,032 | SH | SOLE | 50,032 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 235 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,356 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 155 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 524 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 384 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 206 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 58 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,903 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 265 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,573 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 195 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 175 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 587 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 55 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 478 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 330 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,003 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,671 | 107,962 | SH | SOLE | 107,962 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 761 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 287 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,809 | 177,188 | SH | SOLE | 177,188 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,800 | 339,897 | SH | SOLE | 339,897 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 97 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,468 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 153 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,339 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 531 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 339 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 78 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 171 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 990 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,064 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,881 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,860 | 93,071 | SH | SOLE | 93,071 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,540 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,689 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 552 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,274 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 288 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 254 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,543 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
DOW INC | COM | 260557103 | 236 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,397 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 818 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,851 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,264 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 556 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 184 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 514 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 167 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,078 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 105 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,430 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 506 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,992 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 604 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 223 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 259 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,007 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 85 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 223 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 383 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 219 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,009 | 166,432 | SH | SOLE | 166,432 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 394 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 426 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 84 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,619 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 253 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 329 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 220 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 679 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 19 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 615 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 218 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,579 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 408 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 126 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 288 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 468 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,614 | 83,819 | SH | SOLE | 83,819 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 277 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,372 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 279 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 255 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,251 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 375 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 612 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 346 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 938 | 128,368 | SH | SOLE | 128,368 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,992 | 131,463 | SH | SOLE | 131,463 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,211 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 310 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,717 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 664 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 960 | 133,509 | SH | SOLE | 133,509 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,377 | 175,918 | SH | SOLE | 175,918 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 476 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 388 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 125 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 323 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 589 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 319 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,709 | 1,079,827 | SH | SOLE | 1,079,827 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,528 | 83,816 | SH | SOLE | 83,816 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 1,128 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 446 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 211 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 58 | 981 | SH | SOLE | 981 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,561 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,126 | 170,508 | SH | SOLE | 170,508 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,224 | 148,203 | SH | SOLE | 148,203 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 600 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,471 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 545 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 231 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,542 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,283 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 603 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,064 | 154,023 | SH | SOLE | 154,023 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 416 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,465 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 506 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,385 | 2,771,194 | SH | SOLE | 2,771,194 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 400 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 366 | 193,420 | SH | SOLE | 193,420 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 281 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 852 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 227 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 212 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 997 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 265 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 313 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,816 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 422 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 325 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 305 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 464 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,276 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 177 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 458 | 130,849 | SH | SOLE | 130,849 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 275 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
GAP INC | COM | 364760108 | 929 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,155 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 99 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,102 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,218 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 344 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,488 | 1,050,663 | SH | SOLE | 1,050,663 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 956 | 500,767 | SH | SOLE | 500,767 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,132 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,909 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,196 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 575 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 415 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,173 | 119,805 | SH | SOLE | 119,805 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 418 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 81 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 283 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 929 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,947 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 406 | 69,689 | SH | SOLE | 69,689 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 132 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 375 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 403 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 360 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 217 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 446 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 357 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,176 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 149 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 429 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 579 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 378 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 927 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 771 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,441 | 183,128 | SH | SOLE | 183,128 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 851 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 407 | 186,539 | SH | SOLE | 186,539 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 236 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 618 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,052 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,065 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 90 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,113 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 539 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 28 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 598 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,200 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 292 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 136 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,098 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 601 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 256 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 97 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 339 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 375 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 721 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,367 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 290 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 69 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 121 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,450 | 87,482 | SH | SOLE | 87,482 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 154 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,196 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 383 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 258 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 202 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,947 | 346,659 | SH | SOLE | 346,659 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 211 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 490 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 323 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 111 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 44 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 214 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 212 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,214 | 147,829 | SH | SOLE | 147,829 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 658 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,440 | 279,530 | SH | SOLE | 279,530 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 223 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 966 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,354 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 107 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,249 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 71 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 158 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,254 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,460 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,600 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 113 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,088 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 364 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 2,224 | 84,585 | SH | SOLE | 84,585 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,156 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,025 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 624 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 11,820 | 458,158 | SH | SOLE | 458,158 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 4,585 | 136,789 | SH | SOLE | 136,789 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 5,010 | 302,166 | SH | SOLE | 302,166 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 568 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 7,673 | 320,915 | SH | SOLE | 320,915 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,987 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 10,757 | 348,128 | SH | SOLE | 348,128 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 97 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 213 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 22 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 531 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 374 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,066 | 116,081 | SH | SOLE | 116,081 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,295 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 281 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 973 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 163 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,128 | 136,952 | SH | SOLE | 136,952 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 981 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 35 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,046 | 723,510 | SH | SOLE | 723,510 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 209 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,505 | 80,972 | SH | SOLE | 80,972 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,247 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,034 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 747 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,192 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12,710 | 637,420 | SH | SOLE | 637,420 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 231 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,669 | 153,817 | SH | SOLE | 153,817 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,873 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,170 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,004 | 109,707 | SH | SOLE | 109,707 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,146 | 241,082 | SH | SOLE | 241,082 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,177 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,591 | 83,135 | SH | SOLE | 83,135 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 99 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 85 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 389 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 795 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,867 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,584 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,345 | 108,499 | SH | SOLE | 108,499 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,072 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,801 | 156,849 | SH | SOLE | 156,849 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 886 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 276 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 895 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,390 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 773 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,864 | 311,696 | SH | SOLE | 311,696 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,909 | 379,692 | SH | SOLE | 379,692 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,326 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,745 | 126,443 | SH | SOLE | 126,443 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,373 | 66,763 | SH | SOLE | 66,763 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,030 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,310 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,482 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,155 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 674 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,280 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 379 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 527 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,040 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 697 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,432 | 729,470 | SH | SOLE | 729,470 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 798 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,501 | 62,236 | SH | SOLE | 62,236 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,088 | 79,189 | SH | SOLE | 79,189 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 880 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,361 | 111,112 | SH | SOLE | 111,112 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,674 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,718 | 87,354 | SH | SOLE | 87,354 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,638 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,033 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,365 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 590 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,291 | 92,413 | SH | SOLE | 92,413 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 285 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,049 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 932 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,284 | 188,034 | SH | SOLE | 188,034 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,314 | 121,532 | SH | SOLE | 121,532 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 963 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 119 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 221 | 64,363 | SH | SOLE | 64,363 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 150 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 2,338 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,138 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 568 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 681 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 422 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 443 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,731 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,078 | 160,798 | SH | SOLE | 160,798 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 575 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 336 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 716 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 771 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,005 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,793 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 790 | 81,726 | SH | SOLE | 81,726 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,160 | 291,482 | SH | SOLE | 291,482 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,048 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,653 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 129 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 178 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,171 | 148,793 | SH | SOLE | 148,793 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 84 | 94,256 | SH | SOLE | 94,256 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 100 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 159 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,493 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 126 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 498 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 129 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 421 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,123 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,044 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,008 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,535 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 288 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 447 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 59 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 275 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 57 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 455 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,975 | 180,219 | SH | SOLE | 180,219 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 472 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 30 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 222 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 286 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 98 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,394 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 532 | 352,513 | SH | SOLE | 352,513 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,389 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 366 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 666 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 313 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 380 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,419 | 52,198 | SH | SOLE | 52,198 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 490 | 79,738 | SH | SOLE | 79,738 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 171 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,149 | 204,104 | SH | SOLE | 204,104 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,640 | 333,971 | SH | SOLE | 333,971 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 386 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 451 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 267 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 409 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 185 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,714 | 520,967 | SH | SOLE | 520,967 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 292 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,656 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,986 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,654 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 448 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,566 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,166 | 83,484 | SH | SOLE | 83,484 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 262 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 75 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 632 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,489 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,218 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 540 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 208 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 244 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 319 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 626 | 403,960 | SH | SOLE | 403,960 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 435 | 68,516 | SH | SOLE | 68,516 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 926 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 49 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 222 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,280 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,424 | 271,611 | SH | SOLE | 271,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,395 | 53,228 | SH | SOLE | 53,228 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,182 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 228 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,057 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 855 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 378 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,403 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 61 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,762 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 345 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 678 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,015 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,830 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 128 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 567 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 329 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 276 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 220 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 254 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,928 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 87 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 574 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 305 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,154 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 696 | 138,944 | SH | SOLE | 138,944 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 36 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 400 | 94,114 | SH | SOLE | 94,114 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,227 | 115,429 | SH | SOLE | 115,429 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 741 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 946 | 105,177 | SH | SOLE | 105,177 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 284 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,329 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 139 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,507 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,953 | 235,462 | SH | SOLE | 235,462 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 414 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 147 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 492 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 214 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,088 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 15 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,889 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 431 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,699 | 251,145 | SH | SOLE | 251,145 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 99 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 243 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 451 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,279 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 488 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,870 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,887 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 156 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,182 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,670 | 144,255 | SH | SOLE | 144,255 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 231 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 598 | 364,911 | SH | SOLE | 364,911 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,288 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 858 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 406 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 451 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,070 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,174 | 334,662 | SH | SOLE | 334,662 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 127 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 186 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 508 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 67 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 34 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,008 | 148,383 | SH | SOLE | 148,383 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,507 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 431 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 319 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 936 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 120 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 269 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 426 | 181,180 | SH | SOLE | 181,180 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 297 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 409 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,174 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,000 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,449 | 204,616 | SH | SOLE | 204,616 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 790 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 156 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 275 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 819 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 129 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 482 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 457 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,254 | 228,079 | SH | SOLE | 228,079 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,156 | 128,602 | SH | SOLE | 128,602 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 145 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,888 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 297 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,992 | 169,463 | SH | SOLE | 169,463 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,269 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 932 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 206 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,087 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 60 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 460 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 135 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 907 | 81,284 | SH | SOLE | 81,284 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 247 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 719 | 207,828 | SH | SOLE | 207,828 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,228 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 397 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,444 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,248 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 224 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,129 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 211 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 74 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 26 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,674 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,456 | 111,438 | SH | SOLE | 111,438 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 331 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 204 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,235 | 100,141 | SH | SOLE | 100,141 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 535 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 402 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,337 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 394 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,753 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 24 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,215 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 225 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 103 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 240 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 439 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 293 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 175 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,561 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 249 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 47 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,735 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 180 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 626 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,809 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 157 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,339 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 68 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 390 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 207 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 265 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 550 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 546 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,554 | 70,678 | SH | SOLE | 70,678 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,437 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 378 | 138,813 | SH | SOLE | 138,813 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 259 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
RPC INC | COM | 749660106 | 132 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 130 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 547 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 768 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 565 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 365 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 221 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 624 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 289 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,010 | 297,221 | SH | SOLE | 297,221 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 398 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,628 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,229 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,310 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 84 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 180 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,871 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,052 | 194,607 | SH | SOLE | 194,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,712 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,954 | 127,543 | SH | SOLE | 127,543 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,682 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 777 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 880 | 163,040 | SH | SOLE | 163,040 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 804 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 437 | 497,940 | SH | SOLE | 497,940 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 276 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,435 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 904 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 287 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 824 | 174,474 | SH | SOLE | 174,474 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 241 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 77 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,368 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 207 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,015 | 610,309 | SH | SOLE | 610,309 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 747 | 59,577 | SH | SOLE | 59,577 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 535 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,975 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,761 | 102,851 | SH | SOLE | 102,851 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 324 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 101 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 196 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,082 | 91,025 | SH | SOLE | 91,025 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 632 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 197 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,842 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,151 | 150,559 | SH | SOLE | 150,559 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 628 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 448 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49,597 | 335,005 | SH | SOLE | 335,005 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 207 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,655 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,697 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,075 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 548 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 6,946 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 8,104 | 206,794 | SH | SOLE | 206,794 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 7,943 | 165,961 | SH | SOLE | 165,961 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 244 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 17,559 | 516,285 | SH | SOLE | 516,285 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,249 | 152,837 | SH | SOLE | 152,837 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,501 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,004 | 628,848 | SH | SOLE | 628,848 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,491 | 229,845 | SH | SOLE | 229,845 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,744 | 125,725 | SH | SOLE | 125,725 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 559 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,828 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,142 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,402 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,367 | 113,009 | SH | SOLE | 113,009 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,965 | 90,108 | SH | SOLE | 90,108 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 35,187 | 703,746 | SH | SOLE | 703,746 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,949 | 119,859 | SH | SOLE | 119,859 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,691 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 639 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 271 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 276 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 208 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 28,622 | 715,359 | SH | SOLE | 715,359 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,206 | 546,424 | SH | SOLE | 546,424 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 450 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 6 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 418 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 104 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,540 | 99,480 | SH | SOLE | 99,480 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,912 | 186,537 | SH | SOLE | 186,537 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 238 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 294 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,624 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 774 | 161,630 | SH | SOLE | 161,630 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,882 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 192 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,331 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,289 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,507 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,262 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 762 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 392 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 113 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 592 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 307 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,848 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 304 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,760 | 108,482 | SH | SOLE | 108,482 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 273 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 79 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 161 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,357 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 429 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 248 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 618 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,423 | 141,436 | SH | SOLE | 141,436 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 258 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,771 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 758 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 333 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,995 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,096 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,358 | 111,702 | SH | SOLE | 111,702 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 116 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 194 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
TORO CO | COM | 891092108 | 446 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 67 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 510 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 178 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 376 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,224 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,069 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 62 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 679 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 327 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 827 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 270 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 920 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 685 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,163 | 305,202 | SH | SOLE | 305,202 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 529 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
UDR INC | COM | 902653104 | 266 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 235 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 359 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 428 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 81 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,205 | 149,519 | SH | SOLE | 149,519 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 643 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 705 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 782 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 801 | 101,525 | SH | SOLE | 101,525 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 212 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 398 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 403 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 263 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,963 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 107 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,097 | 481,634 | SH | SOLE | 481,634 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43,087 | 1,870,100 | SH | Call | SOLE | 1,870,100 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 806 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,654 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,393 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,787 | 99,189 | SH | SOLE | 99,189 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,734 | 166,050 | SH | SOLE | 166,050 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,713 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,960 | 128,407 | SH | SOLE | 128,407 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 140,256 | 2,492,995 | SH | SOLE | 2,492,995 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,092 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,770 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,210 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,273 | 122,894 | SH | SOLE | 122,894 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,541 | 104,923 | SH | SOLE | 104,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 593 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 40 | 881 | SH | SOLE | 881 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,367 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 19,392 | 275,461 | SH | SOLE | 275,461 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 781 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,687 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 165 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 121 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 588 | 165,219 | SH | SOLE | 165,219 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 326 | 215,723 | SH | SOLE | 215,723 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 623 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 930 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 933 | 285,262 | SH | SOLE | 285,262 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 37 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 555 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 149 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,793 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 280 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 886 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,464 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,268 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 367 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 375 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 287 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
WABTEC | COM | 929740108 | 513 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,072 | 67,138 | SH | SOLE | 67,138 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 270 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,015 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 112 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,022 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,349 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 811 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 263 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 496 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,385 | 117,834 | SH | SOLE | 117,834 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 498 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 115 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 393 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 731 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 269 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 245 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,274 | 235,727 | SH | SOLE | 235,727 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 387 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 532 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 346 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 650 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 245 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,651 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 795 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 203 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 127 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,299 | 130,169 | SH | SOLE | 130,169 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 216 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 161 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,424 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 413 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,838 | 151,757 | SH | SOLE | 151,757 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 444 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,083 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,068 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 186 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,564 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,938 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 165 | 91,254 | SH | SOLE | 91,254 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 519 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 296 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 267 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 507 | 166,184 | SH | SOLE | 166,184 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,736 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 810 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 516 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
XP INC | CL A | G98239109 | 231 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 229 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,796 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 243 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 245 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,483 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 665 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,447 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 312 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 446 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,272 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,005 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 72 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 660 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 898 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 999 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 201 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 110 | 13,705 | SH | SOLE | 13,705 | 0 | 0 |