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 |
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 192 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,193 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 566 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 254 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 219 | 767 | SH | SOLE | 767 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X108 | 105 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | Common Stock | 00548A106 | 110 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 310 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 195 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 1,940 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 211 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 133 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 242 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | REIT | 044103109 | 185 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 229 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 204 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 199 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | Common Stock | 00973N102 | 88 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | Common Stock | 014339105 | 198 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 448 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 489 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 748 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 578 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 298 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 468 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Depositary Receipt | 02364W105 | 206 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,363 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 417 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ANGI HOMESERVICES INC | Common Stock | 00183L102 | 190 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 248 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 422 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 516 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | REIT | 74039L103 | 197 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
APTINYX INC | Common Stock | 03836N103 | 105 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
AMERIGAS PARTNERS L P | Partnership Shares | 030975106 | 203 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 102 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 741 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 111 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 145 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 87 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 160 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 247 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 74 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ATENTO S A | Common Stock | L0427L105 | 66 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 333 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 172 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AVANOS MED INC | Common Stock | 05350V106 | 203 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 376 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 403 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,398 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 290 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,923 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 189 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 163 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
BHP GROUP PLC | Depositary Receipt | 05545E209 | 501 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | Depositary Receipt | 05946K101 | 139 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
BBX CAP CORP NEW | Common Stock | 05491N104 | 146 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 206 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 132 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 472 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 238 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
BBVA BANCO FRANCES S A | Depositary Receipt | 07329M100 | 166 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 203 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 234 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 324 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
BHP GROUP LTD | Depositary Receipt | 088606108 | 547 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BITAUTO HLDGS LTD | Depositary Receipt | 091727107 | 214 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 209 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 277 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
BMC STK HLDGS INC | Common Stock | 05591B109 | 191 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 395 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 251 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 175 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 505 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 532 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 197 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
BERRY PETE CORP | Common Stock | 08579X101 | 189 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | Common Stock | 704551100 | 336 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Depositary Receipt | 03524A108 | 227 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 206 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 185 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 604 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 342 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 287 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 192 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CASA SYS INC | Common Stock | 14713L102 | 194 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | Common Stock | 14757U109 | 47 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 1,901 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,603 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 341 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 408 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 103 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 238 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 267 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 79 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 285 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 265 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 219 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 794 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 207 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 90 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 251 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 331 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 438 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 322 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 4,974 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 224 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 265 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 218 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 147 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 105 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 307 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 432 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 454 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 194 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 276 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 616 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P103 | 195 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | 208 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 1,661 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 575 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 288 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CONSTELLIUM NV | Common Stock | N22035104 | 112 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
CAPITAL SR LIVING CORP | Common Stock | 140475104 | 94 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 702 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 732 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 194 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 139 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 170 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CEL SCI CORP | Common Stock | 150837607 | 111 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,038 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 122 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 499 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 278 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 196 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
DEAN FOODS CO NEW | Common Stock | 242370203 | 103 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 162 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | Common Stock | 245077102 | 93 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 1,473 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 346 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C102 | 146 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 400 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 326 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 200 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 471 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DRIVE SHACK INC | Common Stock | 262077100 | 58 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
DASEKE INC | Common Stock | 23753F107 | 111 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 378 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
DYNEX CAP INC | REIT | 26817Q506 | 195 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 617 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 382 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 236 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 523 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | Depositary Receipt | 647581107 | 206 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 2,881 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 6,826 | 105,246 | SH | SOLE | 105,246 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 235 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 820 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 270 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 1,163 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 197 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 171 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 756 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 175 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 372 | 822 | SH | SOLE | 822 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 290 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 351 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 431 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 467 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 82 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 238 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 574 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock | 30034T103 | 192 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 293 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 192 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 536 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 385 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,493 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 232 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,086 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | Common Stock | 34984V100 | 54 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 288 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 246 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 237 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 677 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 210 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 201 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 200 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
GAIN CAP HLDGS INC | Common Stock | 36268W100 | 69 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 576 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
GERDAU S A | Depositary Receipt | 373737105 | 48 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 901 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 6,716 | 55,043 | SH | SOLE | 55,043 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 399 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
GLOBAL MED REIT INC | REIT | 37954A204 | 186 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GNC HLDGS INC | Common Stock | 36191G107 | 80 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,285 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 870 | 739 | SH | SOLE | 739 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 160 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 111 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,054 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 425 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 334 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,870 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depositary Receipt | 43289P106 | 90 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 702 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 455 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 442 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
HIGHPOINT RES CORP | Common Stock | 43114K108 | 28 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 465 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 303 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 858 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 443 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 488 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 917 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 891 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 3,226 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 366 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 2,633 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 1,265 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 481 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 206 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 5,272 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 305 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,102 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 190 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 302 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 988 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 187 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 544 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 221 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 318 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,968 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,309 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 817 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 600 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 248 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 274 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 584 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,917 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 860 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 662 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 361 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 812 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 463 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 378 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 232 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 191 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 89 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 201 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 573 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 343 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 275 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depositary Receipt | 528877103 | 192 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 605 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 305 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 300 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 447 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,910 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 445 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 238 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MILACRON HLDGS CORP | Common Stock | 59870L106 | 194 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037703 | 206 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 13,783 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 207 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,131 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 439 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 334 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 199 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,060 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 308 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,775 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 448 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 456 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 798 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 276 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 317 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 233 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 272 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 309 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 190 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 336 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 793 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 386 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
NATIONAL GRID PLC | Depositary Receipt | 636274409 | 290 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 370 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 240 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 193 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 397 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 493 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
NOVO-NORDISK A S | Depositary Receipt | 670100205 | 427 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 508 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 326 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 447 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 171 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 781 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 240 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 347 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
ON DECK CAP INC | Common Stock | 682163100 | 175 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 188 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 534 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 162 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,098 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 594 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 219 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 225 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 409 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 110 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depositary Receipt | 71654V408 | 300 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 342 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 417 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 345 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 515 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 358 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 1,195 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | Common Stock | 743187106 | 193 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 224 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 190 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 437 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 272 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 330 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 299 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 317 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 563 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 387 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 216 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,279 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 411 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 235 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 365 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 316 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 455 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 444 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
QEP RES INC | Common Stock | 74733V100 | 304 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 197 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 216 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Depositary Receipt | 780259206 | 587 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Depositary Receipt | 780259107 | 495 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 858 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
RIO TINTO PLC | Depositary Receipt | 767204100 | 394 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 461 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 262 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 492 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 304 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 226 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 156 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 257 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 326 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
BANCO SANTANDER SA | Depositary Receipt | 05964H105 | 146 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 321 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,061 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 339 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 1,259 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
STELLUS CAP INVT CORP | Common Stock | 858568108 | 160 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 216 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 466 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 574 | 101,166 | SH | SOLE | 101,166 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 244 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 184 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 231 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 350 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SMART SAND INC | Common Stock | 83191H107 | 132 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 517 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 277 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 20,780 | 73,561 | SH | SOLE | 73,561 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 454 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 246 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 1,029 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 450 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 58 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 167 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 655 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 450 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 357 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depositary Receipt | 881624209 | 190 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 404 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 203 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 190 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 377 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 607 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 224 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 441 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,499 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 337 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 375 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 946 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 200 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 137 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 233 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 589 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 496 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | ETF | 22539T217 | 232 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,112 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | Common Stock | 90338N202 | 113 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 416 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,402 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,426 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 202 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 225 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 3,000 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 477 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Depositary Receipt | 92857W308 | 263 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 438 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,061 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 189 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 291 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 691 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 585 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 241 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 358 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,148 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 248 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 463 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 303 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 266 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 388 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,211 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 169 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,082 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 73 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 240 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 415 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 3,014 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 207 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 797 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 1,646 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,336 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 455 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 464 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 555 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | Common Stock | 30227M105 | 195 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 872 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 389 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 506 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 261 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 404 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 358 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 203 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 108 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 158 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FLUIDIGM CORP DEL | Common Stock | 34385P108 | 173 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 126 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HUAMI CORP | Depositary Receipt | 44331K103 | 132 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | Common Stock | 453415309 | 49 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INTERNAP CORP | Common Stock | 45885A409 | 181 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | Common Stock | 45824V209 | 196 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 93 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | Common Stock | 46116X101 | 178 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | Depositary Receipt | 47738D101 | 156 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 153 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 201 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
KT CORP | Depositary Receipt | 48268K101 | 198 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | 191 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Depositary Receipt | 539439109 | 81 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 165 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MIDSTATES PETE CO INC | Common Stock | 59804T407 | 164 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NCI BUILDING SYS INC | Common Stock | 628852204 | 166 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 193 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
NN INC | Common Stock | 629337106 | 164 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 156 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | REIT | 709102107 | 168 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common Stock | 03874P101 | 66 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PPDAI GROUP INC | Depositary Receipt | 69354V108 | 157 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
QUOTIENT LTD | Common Stock | G73268107 | 192 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
FREIGHTCAR AMER INC | Common Stock | 357023100 | 65 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 169 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 99 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 189 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TERRAFORM PWR INC | Common Stock | 88104R209 | 194 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 | 193 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 193 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
USA TECHNOLOGIES INC | Common Stock | 90328S500 | 132 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 71 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | Common Stock | 950814103 | 120 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ZAFGEN INC | Common Stock | 98885E103 | 49 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | Depositary Receipt | 38045R206 | 181 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | REIT | 35904G107 | 116 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 206 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SIENTRA INC | Common Stock | 82621J105 | 191 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 318 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depositary Receipt | 874060205 | 342 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
CHAPARRAL ENERGY INC | Common Stock | 15942R208 | 137 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | ETF | 17325E291 | 260 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 64 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 122 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 56 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HC2 HLDGS INC | Common Stock | 404139107 | 91 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 97 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 68 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 110 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 100 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
MITEK SYS INC | Common Stock | 606710200 | 166 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NOODLES & CO | Common Stock | 65540B105 | 195 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NEON THERAPEUTICS INC | Common Stock | 64050Y100 | 67 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
OVERSTOCK COM INC DEL | Common Stock | 690370101 | 201 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 209 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 145 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
PRESIDIO INC | Common Stock | 74102M103 | 181 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 159 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 144 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
SIBANYE STILLWATER | Depositary Receipt | 825724206 | 213 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 113 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 150 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 165 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | Depositary Receipt | 893870204 | 138 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | Depositary Receipt | 900111204 | 109 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TOCAGEN INC | Common Stock | 888846102 | 112 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 122 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
TRANSENTERIX INC | Common Stock | 89366M201 | 106 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | Common Stock | 89853L104 | 71 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
ENERGY FUELS INC | Common Stock | 292671708 | 59 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
INTREXON CORP | Common Stock | 46122T102 | 115 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 44 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | Common Stock | G20045202 | 61 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 124 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 154 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 128 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
3PEA INTL INC | Common Stock | 88579C109 | 168 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TELENAV INC | Common Stock | 879455103 | 126 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | Partnership Shares | 12654A101 | 187 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | Common Stock | 91381U101 | 174 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
BEST INC | Depositary Receipt | 08653C106 | 125 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
ROAN RES INC | Common Stock | 769755109 | 118 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
HARROW HEALTH INC | Common Stock | 415858109 | 59 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | Common Stock | 14875P206 | 187 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | 142 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
JOINT CORP | Common Stock | 47973J102 | 161 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
ONCOCYTE CORPORATION | Common Stock | 68235C107 | 78 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 9,859 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 10,847 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 |