0000870156-20-000031.txt : 20200813 0000870156-20-000031.hdr.sgml : 20200813 20200813095913 ACCESSION NUMBER: 0000870156-20-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 201097669 BUSINESS ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5138715500 MAIL ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650717 XXXXXXXX 06-30-2020 06-30-2020 QUADRANT CAPITAL GROUP LLC
255 E. FIFTH STREET, SUITE 3000 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-16974 N
Patrick Lafley Partner 513-871-5504 Patrick Lafley Cincinnati OH 08-12-2020 0 2267 451828 false
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SOLE 0 0 42 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 26 SH SOLE 0 0 26 CENTRAL PAC FINL CORP COM NEW 154760409 8 502 SH SOLE 0 0 502 CENTURY CMNTYS INC COM 156504300 8 245 SH SOLE 0 0 245 CENTURYLINK INC COM 156700106 14 1370 SH SOLE 0 0 1370 CERENCE INC COM 156727109 2 55 SH SOLE 0 0 55 CERIDIAN HCM HLDG INC COM 15677J108 12 151 SH SOLE 0 0 151 CERNER CORP COM 156782104 82 1199 SH SOLE 0 0 1199 CERUS CORP COM 157085101 20 2976 SH SOLE 0 0 2976 CEVA INC COM 157210105 1 16 SH SOLE 0 0 16 CHAMPIONX CORPORATION COM 15872M104 6 602 SH SOLE 0 0 602 CHANGE HEALTHCARE INC COM 15912K100 0 42 SH SOLE 0 0 42 CHARLES RIV LABS INTL INC COM 159864107 71 406 SH SOLE 0 0 406 CHART INDS INC COM PAR $0.01 16115Q308 5 93 SH SOLE 0 0 93 CHARTER COMMUNICATIONS INC N CL A 16119P108 507 994 SH SOLE 0 0 994 CHATHAM LODGING TR COM 16208T102 1 124 SH SOLE 0 0 124 CHEESECAKE FACTORY INC COM 163072101 5 236 SH SOLE 0 0 236 CHEGG INC COM 163092109 61 911 SH SOLE 0 0 911 CHEMED CORP NEW COM 16359R103 120 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30744W107 11 654 SH SOLE 0 0 654 FARMERS NATIONAL BANC CORP COM 309627107 1 55 SH SOLE 0 0 55 FARO TECHNOLOGIES INC COM 311642102 2 37 SH SOLE 0 0 37 FASTENAL CO COM 311900104 34 785 SH SOLE 0 0 785 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 257 SH SOLE 0 0 257 FEDERATED HERMES INC CL B 314211103 12 497 SH SOLE 0 0 497 FEDEX CORP COM 31428X106 228 1626 SH SOLE 0 0 1626 FERRO CORP COM 315405100 10 813 SH SOLE 0 0 813 F5 NETWORKS INC COM 315616102 72 519 SH SOLE 0 0 519 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 50 2151 SH SOLE 0 0 2151 FIDELITY NATL INFORMATION SV COM 31620M106 499 3718 SH SOLE 0 0 3718 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 377 SH SOLE 0 0 377 FIFTH THIRD BANCORP COM 316773100 320 16576 SH SOLE 0 0 16576 58 COM INC SPON ADR REP A 31680Q104 39 729 SH SOLE 0 0 729 51JOB INC SPONSORED ADS 316827104 4 58 SH SOLE 0 0 58 FIRST AMERN FINL CORP COM 31847R102 9 178 SH SOLE 0 0 178 FIRST BANCORP P R COM NEW 318672706 31 5598 SH SOLE 0 0 5598 FIRST 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FREEPORT-MCMORAN INC CL B 35671D857 62 5380 SH SOLE 0 0 5380 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 851 SH SOLE 0 0 851 FRESHPET INC COM 358039105 80 962 SH SOLE 0 0 962 FS KKR CAP CORP II COM 35952V303 4 322 SH SOLE 0 0 322 FULLER H B CO COM 359694106 7 161 SH SOLE 0 0 161 FUTUREFUEL CORP COM 36116M106 8 641 SH SOLE 0 0 641 GATX CORP COM 361448103 67 1104 SH SOLE 0 0 1104 GEO GROUP INC NEW COM 36162J106 0 40 SH SOLE 0 0 40 GCI LIBERTY INC COM CLASS A 36164V305 20 275 SH SOLE 0 0 275 GDS HLDGS LTD SPONSORED ADS 36165L108 14 176 SH SOLE 0 0 176 G III APPAREL GROUP LTD COM 36237H101 1 104 SH SOLE 0 0 104 GTY TECHNOLOGY HOLDINGS INC COM 362409104 7 1580 SH SOLE 0 0 1580 GMS INC COM 36251C103 1 35 SH SOLE 0 0 35 GALAPAGOS NV SPON ADR 36315X101 20 101 SH SOLE 0 0 101 GALLAGHER ARTHUR J & CO COM 363576109 93 957 SH SOLE 0 0 957 GAMING & LEISURE PPTYS INC COM 36467J108 18 513 SH SOLE 0 0 513 GAMESTOP CORP NEW CL A 36467W109 11 2447 SH SOLE 0 0 2447 GAP INC COM 364760108 53 4215 SH SOLE 0 0 4215 GARRETT MOTION INC COM 366505105 2 283 SH SOLE 0 0 283 GARTNER INC COM 366651107 34 278 SH SOLE 0 0 278 GENERAC HLDGS INC COM 368736104 7 58 SH SOLE 0 0 58 GENERAL DYNAMICS CORP COM 369550108 223 1492 SH SOLE 0 0 1492 GENERAL ELECTRIC CO COM 369604103 227 33167 SH SOLE 0 0 33167 GENERAL MLS INC COM 370334104 512 8308 SH SOLE 0 0 8308 GENERAL MTRS CO COM 37045V100 95 3768 SH SOLE 0 0 3768 GENTEX CORP COM 371901109 206 7977 SH SOLE 0 0 7977 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 576 SH SOLE 0 0 576 GENMAB A/S SPONSORED ADS 372303206 80 2375 SH SOLE 0 0 2375 GENUINE PARTS CO COM 372460105 48 554 SH SOLE 0 0 554 GENWORTH FINL INC COM CL A 37247D106 9 3745 SH SOLE 0 0 3745 GENTHERM INC COM 37253A103 9 226 SH SOLE 0 0 226 GERDAU SA SPON ADR REP PFD 373737105 5 1530 SH SOLE 0 0 1530 GETTY RLTY CORP NEW COM 374297109 12 406 SH SOLE 0 0 406 GIBRALTAR INDS INC COM 374689107 4 91 SH SOLE 0 0 91 GILEAD SCIENCES INC COM 375558103 703 9142 SH SOLE 0 0 9142 GILDAN ACTIVEWEAR INC COM 375916103 20 1269 SH SOLE 0 0 1269 GLACIER BANCORP INC NEW COM 37637Q105 5 141 SH SOLE 0 0 141 GLADSTONE COMMERCIAL CORP COM 376536108 5 280 SH SOLE 0 0 280 GLADSTONE LD CORP COM 376549101 111 7000 SH SOLE 0 0 7000 GLATFELTER COM 377316104 21 1319 SH SOLE 0 0 1319 GLAUKOS CORP COM 377322102 1 17 SH SOLE 0 0 17 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4998 SH SOLE 0 0 4998 GLOBAL NET LEASE INC COM NEW 379378201 8 508 SH SOLE 0 0 508 GLOBAL PMTS INC COM 37940X102 409 2413 SH SOLE 0 0 2413 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 172 6919 SH SOLE 0 0 6919 GLOBUS MED INC CL A 379577208 3 57 SH SOLE 0 0 57 GLOBE LIFE INC COM 37959E102 24 325 SH SOLE 0 0 325 GLU MOBILE INC COM 379890106 5 527 SH SOLE 0 0 527 GLYCOMIMETICS INC COM 38000Q102 0 62 SH SOLE 0 0 62 GODADDY INC CL A 380237107 113 1539 SH SOLE 0 0 1539 GOLD FIELDS LTD SPONSORED ADR 38059T106 52 5524 SH SOLE 0 0 5524 GOLD RESOURCE CORP COM 38068T105 7 1612 SH SOLE 0 0 1612 GOLDEN ENTMT INC COM 381013101 1 58 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INC COM 391416104 6 464 SH SOLE 0 0 464 GREEN BRICK PARTNERS INC COM 392709101 1 72 SH SOLE 0 0 72 GREEN DOT CORP CL A 39304D102 3 54 SH SOLE 0 0 54 GREEN PLAINS INC COM 393222104 2 244 SH SOLE 0 0 244 GREENBRIER COS INC COM 393657101 1 31 SH SOLE 0 0 31 GREIF INC CL A 397624107 1 18 SH SOLE 0 0 18 GRIFFON CORP COM 398433102 2 104 SH SOLE 0 0 104 GRIFOLS S A SP ADR REP B NVT 398438408 51 2786 SH SOLE 0 0 2786 GROUP 1 AUTOMOTIVE INC COM 398905109 5 69 SH SOLE 0 0 69 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 66 SH SOLE 0 0 66 GRUBHUB INC COM 400110102 44 630 SH SOLE 0 0 630 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 811 SH SOLE 0 0 811 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 12 SH SOLE 0 0 12 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 46 SH SOLE 0 0 46 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 658 SH SOLE 0 0 658 GUARDANT HEALTH INC COM 40131M109 18 218 SH SOLE 0 0 218 GUESS INC COM 401617105 1 84 SH SOLE 0 0 84 GUIDEWIRE SOFTWARE INC COM 40171V100 8 72 SH SOLE 0 0 72 GULFPORT ENERGY CORP COM NEW 402635304 0 215 SH SOLE 0 0 215 H & E EQUIPMENT SERVICES INC COM 404030108 1 34 SH SOLE 0 0 34 HCA HEALTHCARE INC COM 40412C101 107 1101 SH SOLE 0 0 1101 HDFC BANK LTD SPONSORED ADS 40415F101 55 1199 SH SOLE 0 0 1199 HCI GROUP INC COM 40416E103 8 166 SH SOLE 0 0 166 HD SUPPLY HLDGS INC COM 40416M105 7 204 SH SOLE 0 0 204 HNI CORP COM 404251100 1 42 SH SOLE 0 0 42 HMS HLDGS CORP COM 40425J101 36 1115 SH SOLE 0 0 1115 HSBC HLDGS PLC SPON ADR NEW 404280406 125 5369 SH SOLE 0 0 5369 HP INC COM 40434L105 97 5538 SH SOLE 0 0 5538 HAEMONETICS CORP COM 405024100 7 80 SH SOLE 0 0 80 HAIN CELESTIAL GROUP INC COM 405217100 16 503 SH SOLE 0 0 503 HALLIBURTON CO COM 406216101 37 2878 SH SOLE 0 0 2878 HALOZYME THERAPEUTICS INC COM 40637H109 3 94 SH SOLE 0 0 94 HANCOCK WHITNEY CORPORATION COM 410120109 19 883 SH SOLE 0 0 883 HANESBRANDS INC COM 410345102 4 364 SH SOLE 0 0 364 HANMI FINL CORP COM NEW 410495204 2 175 SH SOLE 0 0 175 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INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 58 1305 SH SOLE 0 0 1305 INTERFACE INC COM 458665304 2 195 SH SOLE 0 0 195 INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 3388 SH SOLE 0 0 3388 INTERDIGITAL INC COM 45867G101 20 355 SH SOLE 0 0 355 INTERNATIONAL BANCSHARES COR COM 459044103 7 205 SH SOLE 0 0 205 INTERNATIONAL BUSINESS MACHS COM 459200101 1003 8303 SH SOLE 0 0 8303 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 835 SH SOLE 0 0 835 INTL PAPER CO COM 460146103 263 7478 SH SOLE 0 0 7478 INTERPUBLIC GROUP COS INC COM 460690100 69 3994 SH SOLE 0 0 3994 INVESCO QQQ TR UNIT SER 1 46090E103 1022 4127 SH SOLE 0 0 4127 INTL FCSTONE INC COM 46116V105 11 200 SH SOLE 0 0 200 INTRA CELLULAR THERAPIES INC COM 46116X101 1 21 SH SOLE 0 0 21 INTUIT COM 461202103 457 1542 SH SOLE 0 0 1542 INTUITIVE SURGICAL INC COM NEW 46120E602 208 365 SH SOLE 0 0 365 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 219 SH SOLE 0 0 219 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6 463 SH SOLE 0 0 463 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 119 SH SOLE 0 0 119 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 751 SH SOLE 0 0 751 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 243 14079 SH SOLE 0 0 14079 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 426 15916 SH SOLE 0 0 15916 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 7 218 SH SOLE 0 0 218 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 272 SH SOLE 0 0 272 INVESTORS BANCORP INC NEW COM 46146L101 0 55 SH SOLE 0 0 55 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2 22 SH SOLE 0 0 22 INVITATION HOMES INC COM 46187W107 24 880 SH SOLE 0 0 880 IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH SOLE 0 0 41 IQVIA HLDGS INC COM 46266C105 88 622 SH SOLE 0 0 622 IQIYI INC SPONSORED ADS 46267X108 17 732 SH SOLE 0 0 732 IRIDIUM COMMUNICATIONS INC COM 46269C102 26 1004 SH SOLE 0 0 1004 ISHARES INC MIN VOL EMRG MKT 464286533 1 10 SH SOLE 0 0 10 ISHARES INC MSCI STH KOR ETF 464286772 15 261 SH SOLE 0 0 261 ISHARES TR CORE S&P TTL STK 464287150 75 1076 SH SOLE 0 0 1076 ISHARES TR SELECT DIVID ETF 464287168 49 607 SH SOLE 0 0 607 ISHARES TR TIPS BD ETF 464287176 109 890 SH SOLE 0 0 890 ISHARES TR CORE S&P500 ETF 464287200 15139 48884 SH SOLE 0 0 48884 ISHARES TR CORE US AGGBD ET 464287226 5651 47804 SH SOLE 0 0 47804 ISHARES TR MSCI EMG MKT ETF 464287234 569 14221 SH SOLE 0 0 14221 ISHARES TR S&P 500 GRWT ETF 464287309 402 1937 SH SOLE 0 0 1937 ISHARES TR S&P 500 VAL ETF 464287408 289 2675 SH SOLE 0 0 2675 ISHARES TR MSCI EAFE ETF 464287465 1428 23457 SH SOLE 0 0 23457 ISHARES TR RUS MDCP VAL ETF 464287473 1578 20621 SH SOLE 0 0 20621 ISHARES TR RUS MD CP GR ETF 464287481 704 4451 SH SOLE 0 0 4451 ISHARES TR RUS MID CAP ETF 464287499 2417 45101 SH SOLE 0 0 45101 ISHARES TR CORE S&P MCP ETF 464287507 9569 53814 SH SOLE 0 0 53814 ISHARES TR NASDAQ BIOTECH 464287556 140 1025 SH SOLE 0 0 1025 ISHARES TR COHEN STEER REIT 464287564 72 709 SH SOLE 0 0 709 ISHARES TR RUS 1000 VAL ETF 464287598 1769 15705 SH SOLE 0 0 15705 ISHARES TR S&P MC 400GR ETF 464287606 213 952 SH SOLE 0 0 952 ISHARES TR RUS 1000 GRW ETF 464287614 3507 18272 SH SOLE 0 0 18272 ISHARES TR RUS 1000 ETF 464287622 4833 28149 SH SOLE 0 0 28149 ISHARES TR RUS 2000 VAL ETF 464287630 694 7121 SH SOLE 0 0 7121 ISHARES TR RUS 2000 GRW ETF 464287648 3249 15705 SH SOLE 0 0 15705 ISHARES TR RUSSELL 2000 ETF 464287655 1059 7393 SH SOLE 0 0 7393 ISHARES TR CORE S&P US VLU 464287663 1088 20832 SH SOLE 0 0 20832 ISHARES TR CORE S&P US GWT 464287671 837 11641 SH SOLE 0 0 11641 ISHARES TR RUSSELL 3000 ETF 464287689 119 660 SH SOLE 0 0 660 ISHARES TR S&P MC 400VL ETF 464287705 70 527 SH SOLE 0 0 527 ISHARES TR U.S. TECH ETF 464287721 216 800 SH SOLE 0 0 800 ISHARES TR U.S. FIN SVC ETF 464287770 5 42 SH SOLE 0 0 42 ISHARES TR CORE S&P SCP ETF 464287804 8556 125287 SH SOLE 0 0 125287 ISHARES TR SP SMCP600VL ETF 464287879 245 2033 SH SOLE 0 0 2033 ISHARES TR S&P SML 600 GWT 464287887 77 453 SH SOLE 0 0 453 ISHARES TR SHRT NAT MUN ETF 464288158 154 1430 SH SOLE 0 0 1430 ISHARES TR MSCI ACWI EX US 464288240 549 12691 SH SOLE 0 0 12691 ISHARES TR MSCI ACWI ETF 464288257 4231 57394 SH SOLE 0 0 57394 ISHARES TR EAFE SML CP ETF 464288273 8926 166471 SH SOLE 0 0 166471 ISHARES TR GLB INFRASTR ETF 464288372 358 9354 SH SOLE 0 0 9354 ISHARES TR NATIONAL MUN ETF 464288414 51 443 SH SOLE 0 0 443 ISHARES TR IBOXX HI YD ETF 464288513 1 11 SH SOLE 0 0 11 ISHARES TR MBS ETF 464288588 9 81 SH SOLE 0 0 81 ISHARES TR PFD AND INCM SEC 464288687 84 2423 SH SOLE 0 0 2423 ISHARES TR US REGNL BKS ETF 464288778 86 2538 SH SOLE 0 0 2538 ISHARES TR US OIL EQ&SV ETF 464288844 7 776 SH SOLE 0 0 776 ISHARES TR EAFE GRWTH ETF 464288885 133 1600 SH SOLE 0 0 1600 ISHARES SILVER TR ISHARES 46428Q109 20 1200 SH SOLE 0 0 1200 ISHARES TR MSCI MIN VOL ETF 46429B697 12 202 SH SOLE 0 0 202 ISHARES TR CORE MSCI TOTAL 46432F834 334 6123 SH SOLE 0 0 6123 ISHARES TR CORE MSCI EAFE 46432F842 10852 189846 SH SOLE 0 0 189846 ISHARES INC CORE MSCI EMKT 46434G103 8776 184363 SH SOLE 0 0 184363 ISHARES INC ESG MSCI EM ETF 46434G863 3029 94434 SH SOLE 0 0 94434 ISHARES TR CORE DIV GRWTH 46434V621 71 1894 SH SOLE 0 0 1894 ISHARES TR GLOBAL REIT ETF 46434V647 2859 136911 SH SOLE 0 0 136911 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6 249 SH SOLE 0 0 249 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 364 SH SOLE 0 0 364 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 569 SH SOLE 0 0 569 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7 258 SH SOLE 0 0 258 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 366 SH SOLE 0 0 366 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6 254 SH SOLE 0 0 254 ISHARES TR MORTGE REL ETF 46435G342 6 241 SH SOLE 0 0 241 ISHARES TR ESG MSCI EAFE 46435G516 1202 19840 SH SOLE 0 0 19840 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94 20009 SH SOLE 0 0 20009 ITRON INC COM 465741106 6 98 SH SOLE 0 0 98 JBG SMITH PPTYS COM 46590V100 1 47 SH SOLE 0 0 47 JOYY INC ADS REPSTG COM A 46591M109 8 92 SH SOLE 0 0 92 J & J SNACK FOODS CORP COM 466032109 5 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 2247 23890 SH SOLE 0 0 23890 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 2898 SH SOLE 0 0 2898 JABIL INC COM 466313103 60 1864 SH SOLE 0 0 1864 JACK IN THE BOX INC COM 466367109 7 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34995 689835 SH SOLE 0 0 689835 JACOBS ENGR GROUP INC COM 469814107 6 72 SH SOLE 0 0 72 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 97 5063 SH SOLE 0 0 5063 JD.COM INC SPON ADR CL A 47215P106 109 1809 SH SOLE 0 0 1809 JEFFERIES FINL GROUP INC COM 47233W109 5 303 SH SOLE 0 0 303 JELD-WEN HLDG INC COM 47580P103 2 124 SH SOLE 0 0 124 JETBLUE AWYS CORP COM 477143101 2 195 SH SOLE 0 0 195 JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 613 SH SOLE 0 0 613 JOHNSON & JOHNSON COM 478160104 2376 16894 SH SOLE 0 0 16894 JOHNSON OUTDOORS INC CL A 479167108 1 11 SH SOLE 0 0 11 JONES LANG LASALLE INC COM 48020Q107 9 83 SH SOLE 0 0 83 J2 GLOBAL INC COM 48123V102 11 168 SH SOLE 0 0 168 JUNIPER NETWORKS INC COM 48203R104 15 638 SH SOLE 0 0 638 KAR AUCTION SVCS INC COM 48238T109 2 141 SH SOLE 0 0 141 KB FINL GROUP INC SPONSORED ADR 48241A105 92 3310 SH SOLE 0 0 3310 KBR INC COM 48242W106 7 313 SH SOLE 0 0 313 KLA CORP COM NEW 482480100 54 276 SH SOLE 0 0 276 KKR REAL ESTATE FIN TR INC COM 48251K100 5 318 SH SOLE 0 0 318 KKR & CO INC COM 48251W104 4 143 SH SOLE 0 0 143 K12 INC COM 48273U102 1 38 SH SOLE 0 0 38 KADANT INC COM 48282T104 52 525 SH SOLE 0 0 525 KAMAN CORP COM 483548103 10 238 SH SOLE 0 0 238 KANSAS CITY SOUTHERN COM NEW 485170302 52 345 SH SOLE 0 0 345 KB HOME COM 48666K109 2 77 SH SOLE 0 0 77 KELLOGG CO COM 487836108 71 1075 SH SOLE 0 0 1075 KEMPER CORP DEL COM 488401100 3 37 SH SOLE 0 0 37 KENNAMETAL INC COM 489170100 35 1217 SH SOLE 0 0 1217 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 213 SH SOLE 0 0 213 KEURIG DR PEPPER INC COM 49271V100 33 1171 SH SOLE 0 0 1171 KEYCORP COM 493267108 74 6087 SH SOLE 0 0 6087 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 641 SH SOLE 0 0 641 KILROY RLTY CORP COM 49427F108 23 389 SH SOLE 0 0 389 KIMBERLY CLARK CORP COM 494368103 2040 14429 SH SOLE 0 0 14429 KIMCO RLTY CORP COM 49446R109 5 353 SH SOLE 0 0 353 KINDER MORGAN INC DEL COM 49456B101 139 9194 SH SOLE 0 0 9194 KINROSS GOLD CORP COM 496902404 14 1892 SH SOLE 0 0 1892 KINSALE CAP GROUP INC COM 49714P108 7 47 SH SOLE 0 0 47 KIRBY CORP COM 497266106 20 369 SH SOLE 0 0 369 KIRKLAND LAKE GOLD LTD COM 49741E100 0 10 SH SOLE 0 0 10 KITE RLTY GROUP TR COM NEW 49803T300 4 338 SH SOLE 0 0 338 KNOLL INC COM NEW 498904200 2 205 SH SOLE 0 0 205 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 18 428 SH SOLE 0 0 428 KNOWLES CORP COM 49926D109 2 113 SH SOLE 0 0 113 KOHLS CORP COM 500255104 11 509 SH SOLE 0 0 509 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 145 3086 SH SOLE 0 0 3086 KONTOOR BRANDS INC COM 50050N103 5 267 SH SOLE 0 0 267 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 3305 SH SOLE 0 0 3305 KORN FERRY COM NEW 500643200 2 78 SH SOLE 0 0 78 KRAFT HEINZ CO COM 500754106 105 3292 SH SOLE 0 0 3292 KRATON CORPORATION COM 50077C106 6 343 SH SOLE 0 0 343 KROGER CO COM 501044101 454 13426 SH SOLE 0 0 13426 KRONOS WORLDWIDE INC COM 50105F105 2 164 SH SOLE 0 0 164 KULICKE & SOFFA INDS INC COM 501242101 6 273 SH SOLE 0 0 273 L BRANDS INC COM 501797104 8 520 SH SOLE 0 0 520 LCNB CORP COM 50181P100 0 20 SH SOLE 0 0 20 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1883 SH SOLE 0 0 1883 LHC GROUP INC COM 50187A107 15 87 SH SOLE 0 0 87 LKQ CORP COM 501889208 7 281 SH SOLE 0 0 281 LCI INDS COM 50189K103 12 103 SH SOLE 0 0 103 LPL FINL HLDGS INC COM 50212V100 11 142 SH SOLE 0 0 142 LTC PPTYS INC COM 502175102 5 139 SH SOLE 0 0 139 L3HARRIS TECHNOLOGIES INC COM 502431109 200 1179 SH SOLE 0 0 1179 LA Z BOY INC COM 505336107 14 500 SH SOLE 0 0 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 288 SH SOLE 0 0 288 LAKELAND BANCORP INC COM 511637100 3 286 SH SOLE 0 0 286 LAKELAND FINL CORP COM 511656100 3 73 SH SOLE 0 0 73 LAM RESEARCH CORP COM 512807108 499 1544 SH SOLE 0 0 1544 LAMAR ADVERTISING CO NEW CL A 512816109 17 251 SH SOLE 0 0 251 LAMB WESTON HLDGS INC COM 513272104 21 327 SH SOLE 0 0 327 LANCASTER COLONY CORP COM 513847103 5 34 SH SOLE 0 0 34 LANDSTAR SYS INC COM 515098101 29 260 SH SOLE 0 0 260 LANTHEUS HLDGS INC COM 516544103 2 135 SH SOLE 0 0 135 LAS VEGAS SANDS CORP COM 517834107 34 742 SH SOLE 0 0 742 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 116 4711 SH SOLE 0 0 4711 LAUDER ESTEE COS INC CL A 518439104 656 3478 SH SOLE 0 0 3478 LEAR CORP COM NEW 521865204 33 304 SH SOLE 0 0 304 LEGGETT & PLATT INC COM 524660107 6 179 SH SOLE 0 0 179 LEGG MASON INC COM 524901105 12 245 SH SOLE 0 0 245 LEIDOS HOLDINGS INC COM 525327102 103 1097 SH SOLE 0 0 1097 LEMAITRE VASCULAR INC COM 525558201 1 25 SH SOLE 0 0 25 LENNAR CORP CL A 526057104 63 1020 SH SOLE 0 0 1020 LENNAR CORP CL B 526057302 0 8 SH SOLE 0 0 8 LENNOX INTL INC COM 526107107 23 99 SH SOLE 0 0 99 LEXINGTON REALTY TRUST COM 529043101 12 1096 SH SOLE 0 0 1096 LIBERTY BROADBAND CORP COM SER A 530307107 39 321 SH SOLE 0 0 321 LIBERTY BROADBAND CORP COM SER C 530307305 16 127 SH SOLE 0 0 127 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 1640 SH SOLE 0 0 1640 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 453 SH SOLE 0 0 453 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 92 SH SOLE 0 0 92 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 38 SH SOLE 0 0 38 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 378 SH SOLE 0 0 378 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 49 SH SOLE 0 0 49 LIFE STORAGE INC COM 53223X107 24 251 SH SOLE 0 0 251 LILLY ELI & CO COM 532457108 963 5864 SH SOLE 0 0 5864 LINCOLN ELEC HLDGS INC COM 533900106 10 113 SH SOLE 0 0 113 LINCOLN NATL CORP IND COM 534187109 164 4456 SH SOLE 0 0 4456 LINDSAY CORP COM 535555106 1 7 SH SOLE 0 0 7 LINE CORP SPONSORED ADR 53567X101 69 1374 SH SOLE 0 0 1374 LIQUIDITY SERVICES INC COM 53635B107 1 110 SH SOLE 0 0 110 LITHIA MTRS INC CL A 536797103 12 80 SH SOLE 0 0 80 LITTELFUSE INC COM 537008104 114 670 SH SOLE 0 0 670 LIVE NATION ENTERTAINMENT IN COM 538034109 25 569 SH SOLE 0 0 569 LIVE OAK BANCSHARES INC COM 53803X105 1 68 SH SOLE 0 0 68 LIVEPERSON INC COM 538146101 7 179 SH SOLE 0 0 179 LIVENT CORP COM 53814L108 7 1118 SH SOLE 0 0 1118 LIVERAMP HLDGS INC COM 53815P108 7 154 SH SOLE 0 0 154 LIVONGO HEALTH INC COM 539183103 12 165 SH SOLE 0 0 165 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96 63915 SH SOLE 0 0 63915 LOCKHEED MARTIN CORP COM 539830109 485 1330 SH SOLE 0 0 1330 LOEWS CORP COM 540424108 6 176 SH SOLE 0 0 176 LOGMEIN INC COM 54142L109 10 116 SH SOLE 0 0 116 LOUISIANA PAC CORP COM 546347105 5 180 SH SOLE 0 0 180 LOWES COS INC COM 548661107 693 5127 SH SOLE 0 0 5127 LULULEMON ATHLETICA INC COM 550021109 59 189 SH SOLE 0 0 189 LUMENTUM HLDGS INC COM 55024U109 12 147 SH SOLE 0 0 147 LUMINEX CORP DEL COM 55027E102 5 158 SH SOLE 0 0 158 LYFT INC CL A COM 55087P104 16 476 SH SOLE 0 0 476 M & T BK CORP COM 55261F104 10 96 SH SOLE 0 0 96 M D C HLDGS INC COM 552676108 12 328 SH SOLE 0 0 328 MDU RES GROUP INC COM 552690109 6 288 SH SOLE 0 0 288 MGE ENERGY INC COM 55277P104 7 102 SH SOLE 0 0 102 MGIC INVT CORP WIS COM 552848103 17 2095 SH SOLE 0 0 2095 MGM RESORTS INTERNATIONAL COM 552953101 54 3236 SH SOLE 0 0 3236 MGP INGREDIENTS INC NEW COM 55303J106 3 94 SH SOLE 0 0 94 M/I HOMES INC COM 55305B101 16 456 SH SOLE 0 0 456 MKS INSTRS INC COM 55306N104 37 327 SH SOLE 0 0 327 MPLX LP COM UNIT REP LTD 55336V100 20 1134 SH SOLE 0 0 1134 MRC GLOBAL INC COM 55345K103 11 1928 SH SOLE 0 0 1928 MSA SAFETY INC COM 553498106 11 98 SH SOLE 0 0 98 MSC INDL DIRECT INC CL A 553530106 17 232 SH SOLE 0 0 232 MSCI INC COM 55354G100 81 244 SH SOLE 0 0 244 MYR GROUP INC DEL COM 55405W104 1 23 SH SOLE 0 0 23 MACATAWA BK CORP COM 554225102 1 78 SH SOLE 0 0 78 MACERICH CO COM 554382101 7 740 SH SOLE 0 0 740 MACK CALI RLTY CORP COM 554489104 2 157 SH SOLE 0 0 157 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 413 SH SOLE 0 0 413 MACYS INC COM 55616P104 10 1419 SH SOLE 0 0 1419 MADDEN STEVEN LTD COM 556269108 12 506 SH SOLE 0 0 506 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 59 SH SOLE 0 0 59 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 59 SH SOLE 0 0 59 MAGELLAN HEALTH INC COM NEW 559079207 1 10 SH SOLE 0 0 10 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 443 SH SOLE 0 0 443 MAGNA INTL INC COM 559222401 37 822 SH SOLE 0 0 822 MAGNOLIA OIL & GAS CORP CL A 559663109 17 2884 SH SOLE 0 0 2884 MANHATTAN ASSOCS INC COM 562750109 19 202 SH SOLE 0 0 202 MANPOWERGROUP INC COM 56418H100 8 115 SH SOLE 0 0 115 MANTECH INTL CORP CL A 564563104 110 1609 SH SOLE 0 0 1609 MANULIFE FINL CORP COM 56501R106 70 5140 SH SOLE 0 0 5140 MARATHON OIL CORP COM 565849106 46 7546 SH SOLE 0 0 7546 MARATHON PETE CORP COM 56585A102 60 1608 SH SOLE 0 0 1608 MARCUS & MILLICHAP INC COM 566324109 3 94 SH SOLE 0 0 94 MARINEMAX INC COM 567908108 1 36 SH SOLE 0 0 36 MARKEL CORP COM 570535104 16 17 SH SOLE 0 0 17 MARKETAXESS HLDGS INC COM 57060D108 141 282 SH SOLE 0 0 282 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 62 SH SOLE 0 0 62 MARSH & MCLENNAN COS INC COM 571748102 422 3934 SH SOLE 0 0 3934 MARRIOTT INTL INC NEW CL A 571903202 160 1863 SH SOLE 0 0 1863 MARTEN TRANS LTD COM 573075108 2 82 SH SOLE 0 0 82 MARTIN MARIETTA MATLS INC COM 573284106 23 111 SH SOLE 0 0 111 MASCO CORP COM 574599106 38 758 SH SOLE 0 0 758 MASIMO CORP COM 574795100 46 203 SH SOLE 0 0 203 MASONITE INTL CORP NEW COM 575385109 0 3 SH SOLE 0 0 3 MASTEC INC COM 576323109 35 784 SH SOLE 0 0 784 MASTERCARD INCORPORATED CL A 57636Q104 1151 3891 SH SOLE 0 0 3891 MATADOR RES CO COM 576485205 19 2289 SH SOLE 0 0 2289 MATCH GROUP INC COM 57665R106 16 146 SH SOLE 0 0 146 MATERIALISE NV SPONSORED ADS 57667T100 1 56 SH SOLE 0 0 56 MATERION CORP COM 576690101 4 59 SH SOLE 0 0 59 MATRIX SVC CO COM 576853105 8 809 SH SOLE 0 0 809 MATSON INC COM 57686G105 2 75 SH SOLE 0 0 75 MATTEL INC COM 577081102 5 502 SH SOLE 0 0 502 MATTHEWS INTL CORP CL A 577128101 1 70 SH SOLE 0 0 70 MAXIM INTEGRATED PRODS INC COM 57772K101 9 155 SH SOLE 0 0 155 MAXLINEAR INC COM 57776J100 2 72 SH SOLE 0 0 72 MAXIMUS INC COM 577933104 73 1043 SH SOLE 0 0 1043 MCCORMICK & CO INC COM NON VTG 579780206 450 2511 SH SOLE 0 0 2511 MCDONALDS CORP COM 580135101 1764 9563 SH SOLE 0 0 9563 MCKESSON CORP COM 58155Q103 212 1381 SH SOLE 0 0 1381 MEDICAL PPTYS TRUST INC COM 58463J304 32 1696 SH SOLE 0 0 1696 MEDIFAST INC COM 58470H101 1 9 SH SOLE 0 0 9 MEDNAX INC COM 58502B106 15 848 SH SOLE 0 0 848 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 518 SH SOLE 0 0 518 MERCADOLIBRE INC COM 58733R102 51 52 SH SOLE 0 0 52 MERCANTILE BANK CORP COM 587376104 1 47 SH SOLE 0 0 47 MERCK & CO. INC COM 58933Y105 1356 17531 SH SOLE 0 0 17531 MERCURY SYS INC COM 589378108 14 179 SH SOLE 0 0 179 MEREDITH CORP COM 589433101 1 46 SH SOLE 0 0 46 MERIDIAN BIOSCIENCE INC COM 589584101 2 75 SH SOLE 0 0 75 MERIDIAN BANCORP INC MD COM 58958U103 4 320 SH SOLE 0 0 320 MERIT MED SYS INC COM 589889104 5 114 SH SOLE 0 0 114 MERITAGE HOMES CORP COM 59001A102 106 1395 SH SOLE 0 0 1395 MERITOR INC COM 59001K100 3 159 SH SOLE 0 0 159 MESA LABS INC COM 59064R109 1 3 SH SOLE 0 0 3 METHANEX CORP COM 59151K108 50 2780 SH SOLE 0 0 2780 METHODE ELECTRS INC COM 591520200 2 69 SH SOLE 0 0 69 METLIFE INC COM 59156R108 83 2281 SH SOLE 0 0 2281 METTLER TOLEDO INTERNATIONAL COM 592688105 78 97 SH SOLE 0 0 97 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 660 SH SOLE 0 0 660 MICROSOFT CORP COM 594918104 7791 38286 SH SOLE 0 0 38286 MICROSTRATEGY INC CL A NEW 594972408 0 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 74 707 SH SOLE 0 0 707 MICRON TECHNOLOGY INC COM 595112103 246 4770 SH SOLE 0 0 4770 MID-AMER APT CMNTYS INC COM 59522J103 66 577 SH SOLE 0 0 577 MIDDLEBY CORP COM 596278101 8 105 SH SOLE 0 0 105 MIDLAND STS BANCORP INC ILL COM 597742105 1 77 SH SOLE 0 0 77 MIDWESTONE FINL GROUP INC NE COM 598511103 3 125 SH SOLE 0 0 125 MILLER INDS INC TENN COM NEW 600551204 1 22 SH SOLE 0 0 22 MINERALS TECHNOLOGIES INC COM 603158106 18 388 SH SOLE 0 0 388 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 174 44382 SH SOLE 0 0 44382 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 3659 SH SOLE 0 0 3659 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 69 SH SOLE 0 0 69 MOBILE MINI INC COM 60740F105 73 2472 SH SOLE 0 0 2472 MODERNA INC COM 60770K107 37 570 SH SOLE 0 0 570 MOHAWK INDS INC COM 608190104 0 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 133 747 SH SOLE 0 0 747 MOLSON COORS BEVERAGE CO CL B 60871R209 17 483 SH SOLE 0 0 483 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 277 SH SOLE 0 0 277 MOMO INC ADR 60879B107 3 147 SH SOLE 0 0 147 MONARCH CASINO & RESORT INC COM 609027107 1 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 457 8946 SH SOLE 0 0 8946 MONGODB INC CL A 60937P106 42 187 SH SOLE 0 0 187 MONMOUTH REAL ESTATE INVT CO CL A 609720107 38 2622 SH SOLE 0 0 2622 MONOLITHIC PWR SYS INC COM 609839105 230 972 SH SOLE 0 0 972 MONRO INC COM 610236101 3 55 SH SOLE 0 0 55 MONSTER BEVERAGE CORP NEW COM 61174X109 137 1975 SH SOLE 0 0 1975 MOODYS CORP COM 615369105 176 639 SH SOLE 0 0 639 MOOG INC CL A 615394202 48 902 SH SOLE 0 0 902 MORGAN STANLEY COM NEW 617446448 219 4534 SH SOLE 0 0 4534 MORNINGSTAR INC COM 617700109 9 65 SH SOLE 0 0 65 MOSAIC CO NEW COM 61945C103 8 657 SH SOLE 0 0 657 MOTORCAR PTS AMER INC COM 620071100 1 72 SH SOLE 0 0 72 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 954 SH SOLE 0 0 954 MUELLER INDS INC COM 624756102 8 283 SH SOLE 0 0 283 MURPHY OIL CORP COM 626717102 20 1469 SH SOLE 0 0 1469 MURPHY USA INC COM 626755102 3 27 SH SOLE 0 0 27 MYERS INDS INC COM 628464109 2 153 SH SOLE 0 0 153 MYRIAD GENETICS INC COM 62855J104 32 2824 SH SOLE 0 0 2824 MYOKARDIA INC COM 62857M105 3 32 SH SOLE 0 0 32 NBT BANCORP INC COM 628778102 3 103 SH SOLE 0 0 103 NCR CORP NEW COM 62886E108 1 59 SH SOLE 0 0 59 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 753 SH SOLE 0 0 753 NIC INC COM 62914B100 1 52 SH SOLE 0 0 52 NIO INC SPON ADS 62914V106 19 2427 SH SOLE 0 0 2427 NMI HLDGS INC CL A 629209305 1 46 SH SOLE 0 0 46 NRG ENERGY INC COM NEW 629377508 42 1292 SH SOLE 0 0 1292 NVR INC COM 62944T105 23 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 40 333 SH SOLE 0 0 333 NATIONAL BEVERAGE CORP COM 635017106 2 30 SH SOLE 0 0 30 NATIONAL HEALTHCARE CORP COM 635906100 1 9 SH SOLE 0 0 9 NATIONAL FUEL GAS CO N J COM 636180101 15 352 SH SOLE 0 0 352 NATIONAL GRID PLC SPONSORED ADR NE 636274409 233 3835 SH SOLE 0 0 3835 NATIONAL HEALTH INVS INC COM 63633D104 3 45 SH SOLE 0 0 45 NATIONAL INSTRS CORP COM 636518102 94 2438 SH SOLE 0 0 2438 NATIONAL OILWELL VARCO INC COM 637071101 29 2398 SH SOLE 0 0 2398 NATIONAL PRESTO INDS INC COM 637215104 1 12 SH SOLE 0 0 12 NATIONAL RETAIL PROPERTIES I COM 637417106 32 888 SH SOLE 0 0 888 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 81 SH SOLE 0 0 81 NATIONAL VISION HLDGS INC COM 63845R107 67 2181 SH SOLE 0 0 2181 NATURA &CO HLDG S A ADS 63884N108 7 488 SH SOLE 0 0 488 NATURAL GAS SERVICES GROUP COM 63886Q109 8 1239 SH SOLE 0 0 1239 NAVISTAR INTL CORP NEW COM 63934E108 3 96 SH SOLE 0 0 96 NAVIENT CORPORATION COM 63938C108 1 81 SH SOLE 0 0 81 NEENAH INC COM 640079109 7 133 SH SOLE 0 0 133 NEKTAR THERAPEUTICS COM 640268108 9 380 SH SOLE 0 0 380 NEOGEN CORP COM 640491106 114 1474 SH SOLE 0 0 1474 NEOGENOMICS INC COM NEW 64049M209 35 1122 SH SOLE 0 0 1122 NETAPP INC COM 64110D104 42 939 SH SOLE 0 0 939 NETFLIX INC COM 64110L106 960 2109 SH SOLE 0 0 2109 NETEASE INC SPONSORED ADS 64110W102 66 153 SH SOLE 0 0 153 NETSCOUT SYS INC COM 64115T104 1 20 SH SOLE 0 0 20 NEUROCRINE BIOSCIENCES INC COM 64125C109 90 737 SH SOLE 0 0 737 NEVRO CORP COM 64157F103 20 170 SH SOLE 0 0 170 NEW JERSEY RES COM 646025106 32 969 SH SOLE 0 0 969 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35 269 SH SOLE 0 0 269 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1749 SH SOLE 0 0 1749 NEW RELIC INC COM 64829B100 9 124 SH SOLE 0 0 124 NEW YORK CMNTY BANCORP INC COM 649445103 10 1007 SH SOLE 0 0 1007 NEW YORK MTG TR INC COM PAR $.02 649604501 21 8234 SH SOLE 0 0 8234 NEW YORK TIMES CO CL A 650111107 5 111 SH SOLE 0 0 111 NEWELL BRANDS INC COM 651229106 9 569 SH SOLE 0 0 569 NEWMARKET CORP COM 651587107 8 21 SH SOLE 0 0 21 NEWMARK GROUP INC CL A 65158N102 3 606 SH SOLE 0 0 606 NEWMONT CORP COM 651639106 110 1780 SH SOLE 0 0 1780 NEWS CORP NEW CL A 65249B109 3 231 SH SOLE 0 0 231 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 941 3917 SH SOLE 0 0 3917 NICE LTD SPONSORED ADR 653656108 76 404 SH SOLE 0 0 404 NIKE INC CL B 654106103 835 8520 SH SOLE 0 0 8520 NISOURCE INC COM 65473P105 52 2299 SH SOLE 0 0 2299 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 113 SH SOLE 0 0 113 NOKIA CORP SPONSORED ADR 654902204 86 19525 SH SOLE 0 0 19525 NOBLE ENERGY INC COM 655044105 22 2480 SH SOLE 0 0 2480 NOMURA HLDGS INC SPONSORED ADR 65535H208 165 37253 SH SOLE 0 0 37253 NORDSON CORP COM 655663102 22 117 SH SOLE 0 0 117 NORDSTROM INC COM 655664100 19 1213 SH SOLE 0 0 1213 NORFOLK SOUTHERN CORP COM 655844108 212 1209 SH SOLE 0 0 1209 NORTHERN TR CORP COM 665859104 85 1076 SH SOLE 0 0 1076 NORTHRIM BANCORP INC COM 666762109 7 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM 666807102 321 1043 SH SOLE 0 0 1043 NORTHWEST BANCSHARES INC MD COM 667340103 2 185 SH SOLE 0 0 185 NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH SOLE 0 0 32 NORTHWESTERN CORP COM NEW 668074305 28 520 SH SOLE 0 0 520 NORTONLIFELOCK INC COM 668771108 14 727 SH SOLE 0 0 727 NOVAGOLD RES INC COM NEW 66987E206 7 762 SH SOLE 0 0 762 NOVARTIS AG SPONSORED ADR 66987V109 689 7888 SH SOLE 0 0 7888 NOVAVAX INC COM NEW 670002401 7 78 SH SOLE 0 0 78 NOVANTA INC COM 67000B104 6 53 SH SOLE 0 0 53 NOVO-NORDISK A S ADR 670100205 368 5626 SH SOLE 0 0 5626 NOW INC COM 67011P100 8 938 SH SOLE 0 0 938 NU SKIN ENTERPRISES INC CL A 67018T105 26 681 SH SOLE 0 0 681 NUANCE COMMUNICATIONS INC COM 67020Y100 18 720 SH SOLE 0 0 720 NUCOR CORP COM 670346105 48 1148 SH SOLE 0 0 1148 NUSTAR ENERGY LP UNIT COM 67058H102 5 325 SH SOLE 0 0 325 NUTANIX INC CL A 67059N108 11 453 SH SOLE 0 0 453 NVIDIA CORPORATION COM 67066G104 918 2417 SH SOLE 0 0 2417 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 60 5467 SH SOLE 0 0 5467 NUVASIVE INC COM 670704105 1 19 SH SOLE 0 0 19 NUTRIEN LTD COM 67077M108 33 1032 SH SOLE 0 0 1032 OGE ENERGY CORP COM 670837103 11 349 SH SOLE 0 0 349 NUVEEN MUN VALUE FD INC COM 670928100 7 718 SH SOLE 0 0 718 OREILLY AUTOMOTIVE INC COM 67103H107 351 832 SH SOLE 0 0 832 OFG BANCORP COM 67103X102 3 216 SH SOLE 0 0 216 OSI SYSTEMS INC COM 671044105 6 75 SH SOLE 0 0 75 OP BANCORP COM 67109R109 0 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 78 4284 SH SOLE 0 0 4284 OCEANEERING INTL INC COM 675232102 4 696 SH SOLE 0 0 696 OFFICE DEPOT INC COM 676220106 0 71 SH SOLE 0 0 71 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 74 SH SOLE 0 0 74 OIL STS INTL INC COM 678026105 1 165 SH SOLE 0 0 165 OKTA INC CL A 679295105 161 806 SH SOLE 0 0 806 OLD DOMINION FREIGHT LINE IN COM 679580100 66 388 SH SOLE 0 0 388 OLD NATL BANCORP IND COM 680033107 8 556 SH SOLE 0 0 556 OLD REP INTL CORP COM 680223104 7 404 SH SOLE 0 0 404 OLD SECOND BANCORP INC ILL COM 680277100 3 397 SH SOLE 0 0 397 OLIN CORP COM PAR $1 680665205 5 433 SH SOLE 0 0 433 OLLIES BARGAIN OUTLET HLDGS COM 681116109 111 1133 SH SOLE 0 0 1133 OMNICOM GROUP INC COM 681919106 13 229 SH SOLE 0 0 229 OMEGA HEALTHCARE INVS INC COM 681936100 44 1488 SH SOLE 0 0 1488 OMNICELL INC COM 68213N109 6 84 SH SOLE 0 0 84 ON SEMICONDUCTOR CORP COM 682189105 9 446 SH SOLE 0 0 446 ONE GAS INC COM 68235P108 6 75 SH SOLE 0 0 75 ONE LIBERTY PPTYS INC COM 682406103 2 120 SH SOLE 0 0 120 FLWS/1-800 FLOWERS CL A 68243Q106 4 209 SH SOLE 0 0 209 ONEOK INC NEW COM 682680103 99 2985 SH SOLE 0 0 2985 ONEMAIN HLDGS INC COM 68268W103 20 821 SH SOLE 0 0 821 ONESPAN INC COM 68287N100 1 30 SH SOLE 0 0 30 ONTO INNOVATION INC COM 683344105 6 177 SH SOLE 0 0 177 OPEN TEXT CORP COM 683715106 93 2184 SH SOLE 0 0 2184 OPGEN INC COM 68373L307 0 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 1926 34846 SH SOLE 0 0 34846 ORANGE SPONSORED ADR 684060106 66 5571 SH SOLE 0 0 5571 ORASURE TECHNOLOGIES INC COM 68554V108 2 184 SH SOLE 0 0 184 ORIGIN BANCORP INC COM 68621T102 2 76 SH SOLE 0 0 76 ORIX CORP SPONSORED ADR 686330101 82 1330 SH SOLE 0 0 1330 ORTHOPEDIATRICS CORP COM 68752L100 44 999 SH SOLE 0 0 999 OSHKOSH CORP COM 688239201 71 994 SH SOLE 0 0 994 OTIS WORLDWIDE CORP COM 68902V107 117 2056 SH SOLE 0 0 2056 OTTER TAIL CORP COM 689648103 2 42 SH SOLE 0 0 42 OUTFRONT MEDIA INC COM 69007J106 5 327 SH SOLE 0 0 327 OVINTIV INC COM 69047Q102 63 6633 SH SOLE 0 0 6633 OWENS & MINOR INC NEW COM 690732102 19 2456 SH SOLE 0 0 2456 OWENS CORNING NEW COM 690742101 17 299 SH SOLE 0 0 299 OXFORD INDS INC COM 691497309 6 146 SH SOLE 0 0 146 PAE INC COM CL A 69290Y109 62 6500 SH SOLE 0 0 6500 PBF ENERGY INC CL A 69318G106 7 708 SH SOLE 0 0 708 PC CONNECTION INC COM 69318J100 1 12 SH SOLE 0 0 12 PDC ENERGY INC COM 69327R101 1 63 SH SOLE 0 0 63 PDL BIOPHARMA INC COM 69329Y104 1 317 SH SOLE 0 0 317 PG&E CORP COM 69331C108 2 267 SH SOLE 0 0 267 PICO HLDGS INC COM NEW 693366205 0 54 SH SOLE 0 0 54 PGT INNOVATIONS INC COM 69336V101 9 564 SH SOLE 0 0 564 PLDT INC SPONSORED ADR 69344D408 57 2321 SH SOLE 0 0 2321 PNC FINL SVCS GROUP INC COM 693475105 264 2506 SH SOLE 0 0 2506 POSCO SPONSORED ADR 693483109 86 2310 SH SOLE 0 0 2310 PNM RES INC COM 69349H107 7 180 SH SOLE 0 0 180 PPG INDS INC COM 693506107 165 1560 SH SOLE 0 0 1560 PPL CORP COM 69351T106 37 1413 SH SOLE 0 0 1413 PRA HEALTH SCIENCES INC COM 69354M108 6 66 SH SOLE 0 0 66 PRA GROUP INC COM 69354N106 65 1687 SH SOLE 0 0 1687 PS BUSINESS PKS INC CALIF COM 69360J107 29 217 SH SOLE 0 0 217 PVH CORPORATION COM 693656100 28 574 SH SOLE 0 0 574 PTC INC COM 69370C100 37 476 SH SOLE 0 0 476 PACCAR INC COM 693718108 99 1325 SH SOLE 0 0 1325 PACIFIC MERCANTILE BANCORP COM 694552100 7 1938 SH SOLE 0 0 1938 PACIFIC PREMIER BANCORP COM 69478X105 94 4320 SH SOLE 0 0 4320 PACIRA BIOSCIENCES COM 695127100 7 134 SH SOLE 0 0 134 PACKAGING CORP AMER COM 695156109 138 1382 SH SOLE 0 0 1382 PACWEST BANCORP DEL COM 695263103 26 1320 SH SOLE 0 0 1320 PAGERDUTY INC COM 69553P100 4 139 SH SOLE 0 0 139 PALO ALTO NETWORKS INC COM 697435105 50 219 SH SOLE 0 0 219 PAN AMERN SILVER CORP COM 697900108 7 245 SH SOLE 0 0 245 PAPA JOHNS INTL INC COM 698813102 2 21 SH SOLE 0 0 21 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 1068 SH SOLE 0 0 1068 PARAMOUNT GROUP INC COM 69924R108 7 868 SH SOLE 0 0 868 PARK HOTELS RESORTS INC COM 700517105 34 3435 SH SOLE 0 0 3435 PARKER HANNIFIN CORP COM 701094104 200 1092 SH SOLE 0 0 1092 PARSLEY ENERGY INC CL A 701877102 34 3146 SH SOLE 0 0 3146 PATRICK INDS INC COM 703343103 4 72 SH SOLE 0 0 72 PATTERSON COS INC COM 703395103 3 115 SH SOLE 0 0 115 PATTERSON UTI ENERGY INC COM 703481101 22 6210 SH SOLE 0 0 6210 PAYCHEX INC COM 704326107 50 656 SH SOLE 0 0 656 PAYCOM SOFTWARE INC COM 70432V102 15 50 SH SOLE 0 0 50 PAYLOCITY HLDG CORP COM 70438V106 143 981 SH SOLE 0 0 981 PAYPAL HLDGS INC COM 70450Y103 2264 12995 SH SOLE 0 0 12995 PEABODY ENERGY CORP NEW COM 704551100 3 922 SH SOLE 0 0 922 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 29 SH SOLE 0 0 29 PEARSON PLC SPONSORED ADR 705015105 3 448 SH SOLE 0 0 448 PEBBLEBROOK HOTEL TR COM 70509V100 85 6258 SH SOLE 0 0 6258 PEGASYSTEMS INC COM 705573103 154 1523 SH SOLE 0 0 1523 PEMBINA PIPELINE CORP COM 706327103 32 1271 SH SOLE 0 0 1271 PENN NATL GAMING INC COM 707569109 6 182 SH SOLE 0 0 182 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 228 SH SOLE 0 0 228 PENUMBRA INC COM 70975L107 16 88 SH SOLE 0 0 88 PEOPLES BANCORP INC COM 709789101 2 80 SH SOLE 0 0 80 PEOPLES UNITED FINANCIAL INC COM 712704105 3 237 SH SOLE 0 0 237 PEPSICO INC COM 713448108 1504 11369 SH SOLE 0 0 11369 PERDOCEO ED CORP COM 71363P106 2 148 SH SOLE 0 0 148 PERFICIENT INC COM 71375U101 3 89 SH SOLE 0 0 89 PERFORMANCE FOOD GROUP CO COM 71377A103 6 215 SH SOLE 0 0 215 PERKINELMER INC COM 714046109 5 48 SH SOLE 0 0 48 PERSPECTA INC COM 715347100 16 675 SH SOLE 0 0 675 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1649 SH SOLE 0 0 1649 PETMED EXPRESS INC COM 716382106 2 64 SH SOLE 0 0 64 PETIQ INC COM CL A 71639T106 47 1359 SH SOLE 0 0 1359 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 327 SH SOLE 0 0 327 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 388 SH SOLE 0 0 388 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 9295 SH SOLE 0 0 9295 PFIZER INC COM 717081103 1597 48850 SH SOLE 0 0 48850 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 82 SH SOLE 0 0 82 PHILIP MORRIS INTL INC COM 718172109 498 7112 SH SOLE 0 0 7112 PHILLIPS 66 COM 718546104 229 3180 SH SOLE 0 0 3180 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 185 SH SOLE 0 0 185 PHYSICIANS RLTY TR COM 71943U104 8 483 SH SOLE 0 0 483 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 594 SH SOLE 0 0 594 PILGRIMS PRIDE CORP COM 72147K108 7 432 SH SOLE 0 0 432 PINDUODUO INC SPONSORED ADS 722304102 1 12 SH SOLE 0 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 5 116 SH SOLE 0 0 116 PINNACLE WEST CAP CORP COM 723484101 11 145 SH SOLE 0 0 145 PINTEREST INC CL A 72352L106 2 87 SH SOLE 0 0 87 PIONEER NAT RES CO COM 723787107 64 653 SH SOLE 0 0 653 PIPER SANDLER COMPANIES COM 724078100 13 221 SH SOLE 0 0 221 PITNEY BOWES INC COM 724479100 1 202 SH SOLE 0 0 202 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 2000 SH SOLE 0 0 2000 PLANET FITNESS INC CL A 72703H101 0 5 SH SOLE 0 0 5 PLANTRONICS INC NEW COM 727493108 0 33 SH SOLE 0 0 33 PLEXUS CORP COM 729132100 4 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 11 1388 SH SOLE 0 0 1388 PLURALSIGHT INC COM CL A 72941B106 66 3653 SH SOLE 0 0 3653 POLARIS INC COM 731068102 22 234 SH SOLE 0 0 234 POLYONE CORP COM 73179P106 4 139 SH SOLE 0 0 139 POOL CORPORATION COM 73278L105 33 120 SH SOLE 0 0 120 POPULAR INC COM NEW 733174700 12 336 SH SOLE 0 0 336 PORTLAND GEN ELEC CO COM NEW 736508847 10 234 SH SOLE 0 0 234 POST HLDGS INC COM 737446104 7 78 SH SOLE 0 0 78 POTLATCHDELTIC CORPORATION COM 737630103 6 149 SH SOLE 0 0 149 POWER INTEGRATIONS INC COM 739276103 98 830 SH SOLE 0 0 830 PQ GROUP HLDGS INC COM 73943T103 7 503 SH SOLE 0 0 503 PRECIGEN INC COM 74017N105 1 275 SH SOLE 0 0 275 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 68 SH SOLE 0 0 68 PREMIER INC CL A 74051N102 10 300 SH SOLE 0 0 300 PREMIER FINANCIAL CORP COM 74052F108 2 132 SH SOLE 0 0 132 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 129 SH SOLE 0 0 129 PRICE T ROWE GROUP INC COM 74144T108 209 1693 SH SOLE 0 0 1693 PRICESMART INC COM 741511109 5 75 SH SOLE 0 0 75 PRIMERICA INC COM 74164M108 13 108 SH SOLE 0 0 108 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86 2071 SH SOLE 0 0 2071 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 46 3851 SH SOLE 0 0 3851 PROASSURANCE CORP COM 74267C106 3 226 SH SOLE 0 0 226 PROCTER AND GAMBLE CO COM 742718109 7495 62679 SH SOLE 0 0 62679 PROGRESS SOFTWARE CORP COM 743312100 2 48 SH SOLE 0 0 48 PROGRESSIVE CORP OHIO COM 743315103 135 1689 SH SOLE 0 0 1689 PROLOGIS INC. COM 74340W103 399 4272 SH SOLE 0 0 4272 PROOFPOINT INC COM 743424103 8 76 SH SOLE 0 0 76 PROS HOLDINGS INC COM 74346Y103 81 1827 SH SOLE 0 0 1827 PROSPERITY BANCSHARES INC COM 743606105 16 276 SH SOLE 0 0 276 PROTO LABS INC COM 743713109 135 1202 SH SOLE 0 0 1202 PROVIDENCE SVC CORP COM 743815102 1 10 SH SOLE 0 0 10 PROVIDENT FINL SVCS INC COM 74386T105 6 425 SH SOLE 0 0 425 PRUDENTIAL FINL INC COM 744320102 137 2245 SH SOLE 0 0 2245 PRUDENTIAL PLC ADR 74435K204 112 3703 SH SOLE 0 0 3703 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106 2165 SH SOLE 0 0 2165 PUBLIC STORAGE COM 74460D109 88 457 SH SOLE 0 0 457 PULTE GROUP INC COM 745867101 29 854 SH SOLE 0 0 854 PURECYCLE CORP COM NEW 746228303 0 28 SH SOLE 0 0 28 PURE STORAGE INC CL A 74624M102 3 198 SH SOLE 0 0 198 PUXIN LTD ADS 74704P108 4 710 SH SOLE 0 0 710 QUAKER CHEM CORP COM 747316107 19 100 SH SOLE 0 0 100 QTS RLTY TR INC COM CL A 74736A103 0 6 SH SOLE 0 0 6 QORVO INC COM 74736K101 11 103 SH SOLE 0 0 103 Q2 HLDGS INC COM 74736L109 36 423 SH SOLE 0 0 423 QUALCOMM INC COM 747525103 1019 11167 SH SOLE 0 0 11167 QUALYS INC COM 74758T303 16 152 SH SOLE 0 0 152 QUANTA SVCS INC COM 74762E102 46 1166 SH SOLE 0 0 1166 QUEST DIAGNOSTICS INC COM 74834L100 48 420 SH SOLE 0 0 420 QUIDEL CORP COM 74838J101 7 31 SH SOLE 0 0 31 QURATE RETAIL INC COM SER A 74915M100 5 514 SH SOLE 0 0 514 R1 RCM INC COM 749397105 0 16 SH SOLE 0 0 16 RLI CORP COM 749607107 3 33 SH SOLE 0 0 33 RLJ LODGING TR COM 74965L101 16 1732 SH SOLE 0 0 1732 RPC INC COM 749660106 1 188 SH SOLE 0 0 188 RH COM 74967X103 15 61 SH SOLE 0 0 61 RPM INTL INC COM 749685103 123 1637 SH SOLE 0 0 1637 RPT REALTY SH BEN INT 74971D101 4 507 SH SOLE 0 0 507 RALPH LAUREN CORP CL A 751212101 4 60 SH SOLE 0 0 60 RANGE RES CORP COM 75281A109 38 6743 SH SOLE 0 0 6743 RAPID7 INC COM 753422104 0 5 SH SOLE 0 0 5 RAYMOND JAMES FINL INC COM 754730109 69 1006 SH SOLE 0 0 1006 RAYONIER INC COM 754907103 6 239 SH SOLE 0 0 239 RAYTHEON TECHNOLOGIES CORP COM 75513E101 611 9915 SH SOLE 0 0 9915 RBC BEARINGS INC COM 75524B104 26 197 SH SOLE 0 0 197 RE MAX HLDGS INC CL A 75524W108 1 34 SH SOLE 0 0 34 REALOGY HLDGS CORP COM 75605Y106 1 148 SH SOLE 0 0 148 REALPAGE INC COM 75606N109 6 92 SH SOLE 0 0 92 REALTY INCOME CORP COM 756109104 48 811 SH SOLE 0 0 811 REATA PHARMACEUTICALS INC CL A 75615P103 2 16 SH SOLE 0 0 16 RED ROCK RESORTS INC CL A 75700L108 2 191 SH SOLE 0 0 191 REDFIN CORP COM 75737F108 19 444 SH SOLE 0 0 444 REDWOOD TR INC COM 758075402 8 1165 SH SOLE 0 0 1165 REGAL BELOIT CORP COM 758750103 42 486 SH SOLE 0 0 486 REGENCY CTRS CORP COM 758849103 16 357 SH SOLE 0 0 357 REGENERON PHARMACEUTICALS COM 75886F107 180 288 SH SOLE 0 0 288 REGENXBIO INC COM 75901B107 1 24 SH SOLE 0 0 24 REGIONS FINANCIAL CORP NEW COM 7591EP100 86 7735 SH SOLE 0 0 7735 REINSURANCE GRP OF AMERICA I COM NEW 759351604 56 708 SH SOLE 0 0 708 RELIANCE STEEL & ALUMINUM CO COM 759509102 21 221 SH SOLE 0 0 221 RELX PLC SPONSORED ADR 759530108 403 17091 SH SOLE 0 0 17091 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 26 SH SOLE 0 0 26 REPLIGEN CORP COM 759916109 25 203 SH SOLE 0 0 203 RENT A CTR INC NEW COM 76009N100 2 71 SH SOLE 0 0 71 REPUBLIC SVCS INC COM 760759100 152 1848 SH SOLE 0 0 1848 RESMED INC COM 761152107 163 850 SH SOLE 0 0 850 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 83 SH SOLE 0 0 83 RESOURCES CONNECTION INC COM 76122Q105 2 144 SH SOLE 0 0 144 RESTAURANT BRANDS INTL INC COM 76131D103 62 1128 SH SOLE 0 0 1128 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 445 SH SOLE 0 0 445 RETAIL PPTYS AMER INC CL A 76131V202 25 3458 SH SOLE 0 0 3458 REVANCE THERAPEUTICS INC COM 761330109 5 218 SH SOLE 0 0 218 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 0 0 1 REX AMERICAN RESOURCES CORP COM 761624105 2 35 SH SOLE 0 0 35 REXFORD INDL RLTY INC COM 76169C100 5 130 SH SOLE 0 0 130 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 74 SH SOLE 0 0 74 RINGCENTRAL INC CL A 76680R206 66 230 SH SOLE 0 0 230 RIO TINTO PLC SPONSORED ADR 767204100 332 5914 SH SOLE 0 0 5914 RITCHIE BROS AUCTIONEERS COM 767744105 107 2624 SH SOLE 0 0 2624 RITE AID CORP COM 767754872 0 16 SH SOLE 0 0 16 ROBERT HALF INTL INC COM 770323103 17 315 SH SOLE 0 0 315 ROCKWELL AUTOMATION INC COM 773903109 66 311 SH SOLE 0 0 311 ROGERS COMMUNICATIONS INC CL B 775109200 42 1033 SH SOLE 0 0 1033 ROGERS CORP COM 775133101 60 478 SH SOLE 0 0 478 ROKU INC COM CL A 77543R102 13 113 SH SOLE 0 0 113 ROLLINS INC COM 775711104 23 537 SH SOLE 0 0 537 ROPER TECHNOLOGIES INC COM 776696106 358 922 SH SOLE 0 0 922 ROSS STORES INC COM 778296103 117 1378 SH SOLE 0 0 1378 ROYAL BK CDA COM 780087102 202 2981 SH SOLE 0 0 2981 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 71 23277 SH SOLE 0 0 23277 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 3012 SH SOLE 0 0 3012 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 5320 SH SOLE 0 0 5320 ROYAL GOLD INC COM 780287108 47 377 SH SOLE 0 0 377 RUSH ENTERPRISES INC CL B 781846308 7 189 SH SOLE 0 0 189 RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH SOLE 0 0 22 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 33 SH SOLE 0 0 33 RYDER SYS INC COM 783549108 50 1337 SH SOLE 0 0 1337 S & T BANCORP INC COM 783859101 3 113 SH SOLE 0 0 113 S&P GLOBAL INC COM 78409V104 591 1795 SH SOLE 0 0 1795 SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 830 SH SOLE 0 0 830 SEI INVTS CO COM 784117103 27 497 SH SOLE 0 0 497 SK TELECOM LTD SPONSORED ADR 78440P108 88 4537 SH SOLE 0 0 4537 SL GREEN RLTY CORP COM 78440X101 9 177 SH SOLE 0 0 177 SLM CORP COM 78442P106 7 989 SH SOLE 0 0 989 SM ENERGY CO COM 78454L100 1 367 SH SOLE 0 0 367 SPDR S&P 500 ETF TR TR UNIT 78462F103 853 2765 SH SOLE 0 0 2765 SPX CORP COM 784635104 0 4 SH SOLE 0 0 4 SPS COMMERCE INC COM 78463M107 149 1983 SH SOLE 0 0 1983 SPDR GOLD TR GOLD SHS 78463V107 673 4019 SH SOLE 0 0 4019 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66 1863 SH SOLE 0 0 1863 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350 10451 SH SOLE 0 0 10451 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 109 2802 SH SOLE 0 0 2802 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 330 9962 SH SOLE 0 0 9962 SPDR SER TR PORTFOLIO AGRGTE 78464A649 63 2029 SH SOLE 0 0 2029 SPDR SER TR S&P DIVID ETF 78464A763 243 2661 SH SOLE 0 0 2661 SPDR SER TR S&P BK ETF 78464A797 151 4780 SH SOLE 0 0 4780 SPDR SER TR S&P 400 MDCP GRW 78464A821 37 682 SH SOLE 0 0 682 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 114 SH SOLE 0 0 114 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 348 SH SOLE 0 0 348 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28 555 SH SOLE 0 0 555 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 605 2347 SH SOLE 0 0 2347 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 30 SH SOLE 0 0 30 SPDR SER TR NUVEEN BLMBRG SR 78468R739 56 1131 SH SOLE 0 0 1131 SPX FLOW INC COM 78469X107 7 174 SH SOLE 0 0 174 SVB FINANCIAL GROUP COM 78486Q101 18 83 SH SOLE 0 0 83 SABRA HEALTH CARE REIT INC COM 78573L106 18 1231 SH SOLE 0 0 1231 SABRE CORP COM 78573M104 9 1090 SH SOLE 0 0 1090 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 42 SH SOLE 0 0 42 SAFEHOLD INC COM 78645L100 1 10 SH SOLE 0 0 10 SAFETY INS GROUP INC COM 78648T100 11 144 SH SOLE 0 0 144 SAGE THERAPEUTICS INC COM 78667J108 1 25 SH SOLE 0 0 25 SAIA INC COM 78709Y105 15 132 SH SOLE 0 0 132 SALESFORCE COM INC COM 79466L302 2281 12175 SH SOLE 0 0 12175 SALLY BEAUTY HLDGS INC COM 79546E104 2 183 SH SOLE 0 0 183 SANDERSON FARMS INC COM 800013104 3 26 SH SOLE 0 0 26 SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH SOLE 0 0 12 SANMINA CORPORATION COM 801056102 88 3516 SH SOLE 0 0 3516 SANOFI SPONSORED ADR 80105N105 259 5076 SH SOLE 0 0 5076 SANTANDER CONSUMER USA HDG I COM 80283M101 13 708 SH SOLE 0 0 708 SAP SE SPON ADR 803054204 700 5003 SH SOLE 0 0 5003 SAREPTA THERAPEUTICS INC COM 803607100 7 45 SH SOLE 0 0 45 SASOL LTD SPONSORED ADR 803866300 16 2118 SH SOLE 0 0 2118 SAUL CTRS INC COM 804395101 6 173 SH SOLE 0 0 173 SCANSOURCE INC COM 806037107 1 24 SH SOLE 0 0 24 HENRY SCHEIN INC COM 806407102 54 917 SH SOLE 0 0 917 SCHLUMBERGER LTD COM 806857108 75 4064 SH SOLE 0 0 4064 SCHNITZER STL INDS CL A 806882106 1 68 SH SOLE 0 0 68 SCHNEIDER NATIONAL INC CL B 80689H102 17 703 SH SOLE 0 0 703 SCHOLASTIC CORP COM 807066105 2 61 SH SOLE 0 0 61 SCHWAB CHARLES CORP COM 808513105 241 7139 SH SOLE 0 0 7139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3177 43240 SH SOLE 0 0 43240 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 3481 SH SOLE 0 0 3481 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62 615 SH SOLE 0 0 615 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 953 18105 SH SOLE 0 0 18105 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1037 15878 SH SOLE 0 0 15878 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 901 36992 SH SOLE 0 0 36992 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4668 199417 SH SOLE 0 0 199417 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6316 171443 SH SOLE 0 0 171443 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 718 19817 SH SOLE 0 0 19817 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1066 35832 SH SOLE 0 0 35832 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 407 7236 SH SOLE 0 0 7236 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 554 18724 SH SOLE 0 0 18724 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 139 SH SOLE 0 0 139 SCIENCE APPLICATIONS INTL CO COM 808625107 26 330 SH SOLE 0 0 330 SCIENTIFIC GAMES CORP COM 80874P109 1 45 SH SOLE 0 0 45 SCOTTS MIRACLE GRO CO CL A 810186106 158 1174 SH SOLE 0 0 1174 SCRIPPS E W CO OHIO CL A NEW 811054402 1 77 SH SOLE 0 0 77 SEA LTD SPONSORED ADS 81141R100 2 18 SH SOLE 0 0 18 SEABOARD CORP COM 811543107 3 1 SH SOLE 0 0 1 SEACOR HOLDINGS INC COM 811904101 1 29 SH SOLE 0 0 29 SEALED AIR CORP NEW COM 81211K100 13 407 SH SOLE 0 0 407 SEATTLE GENETICS INC COM 812578102 22 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 832 SH SOLE 0 0 832 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 15150 SH SOLE 0 0 15150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2667 SH SOLE 0 0 2667 SELECT MED HLDGS CORP COM 81619Q105 2 167 SH SOLE 0 0 167 SELECTIVE INS GROUP INC COM 816300107 5 97 SH SOLE 0 0 97 SEMTECH CORP COM 816850101 6 106 SH SOLE 0 0 106 SEMPRA ENERGY COM 816851109 389 3314 SH SOLE 0 0 3314 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 83 SH SOLE 0 0 83 SERVICE CORP INTL COM 817565104 10 269 SH SOLE 0 0 269 SERVICE PPTYS TR COM SH BEN INT 81761L102 40 5710 SH SOLE 0 0 5710 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 65 1814 SH SOLE 0 0 1814 SERVICENOW INC COM 81762P102 238 587 SH SOLE 0 0 587 SERVISFIRST BANCSHARES INC COM 81768T108 4 98 SH SOLE 0 0 98 SHAKE SHACK INC CL A 819047101 3 62 SH SOLE 0 0 62 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2524 SH SOLE 0 0 2524 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 372 SH SOLE 0 0 372 SHENANDOAH TELECOMMUNICATION COM 82312B106 20 401 SH SOLE 0 0 401 SHERWIN WILLIAMS CO COM 824348106 197 341 SH SOLE 0 0 341 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 160 6655 SH SOLE 0 0 6655 SHOCKWAVE MED INC COM 82489T104 8 161 SH SOLE 0 0 161 SHOPIFY INC CL A 82509L107 106 112 SH SOLE 0 0 112 SHUTTERSTOCK INC COM 825690100 1 25 SH SOLE 0 0 25 SIERRA BANCORP COM 82620P102 4 236 SH SOLE 0 0 236 SIGNATURE BK NEW YORK N Y COM 82669G104 5 45 SH SOLE 0 0 45 SILICON LABORATORIES INC COM 826919102 6 64 SH SOLE 0 0 64 SILGAN HOLDINGS INC COM 827048109 5 154 SH SOLE 0 0 154 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98 2000 SH SOLE 0 0 2000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 378 SH SOLE 0 0 378 SIMON PPTY GROUP INC NEW COM 828806109 81 1183 SH SOLE 0 0 1183 SIMPLY GOOD FOODS CO COM 82900L102 5 258 SH SOLE 0 0 258 SIMPSON MANUFACTURING CO INC COM 829073105 20 237 SH SOLE 0 0 237 SIMULATIONS PLUS INC COM 829214105 9 146 SH SOLE 0 0 146 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 79 SH SOLE 0 0 79 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 600 SH SOLE 0 0 600 SIRIUS XM HOLDINGS INC COM 82968B103 141 24086 SH SOLE 0 0 24086 SITE CENTERS CORP COM 82981J109 2 220 SH SOLE 0 0 220 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 267 SH SOLE 0 0 267 SKECHERS U S A INC CL A 830566105 2 56 SH SOLE 0 0 56 SKYWEST INC COM 830879102 20 605 SH SOLE 0 0 605 SKYWORKS SOLUTIONS INC COM 83088M102 67 525 SH SOLE 0 0 525 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 39 1034 SH SOLE 0 0 1034 SMITH A O CORP COM 831865209 57 1203 SH SOLE 0 0 1203 SMARTSHEET INC COM CL A 83200N103 3 61 SH SOLE 0 0 61 SMUCKER J M CO COM NEW 832696405 214 2023 SH SOLE 0 0 2023 SNAP ON INC COM 833034101 17 123 SH SOLE 0 0 123 SNAP INC CL A 83304A106 55 2343 SH SOLE 0 0 2343 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 160 SH SOLE 0 0 160 SOGOU INC ADR REPSTG A 83409V104 2 465 SH SOLE 0 0 465 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 78 SH SOLE 0 0 78 SOLARWINDS CORP COM 83417Q105 3 198 SH SOLE 0 0 198 SONIC AUTOMOTIVE INC CL A 83545G102 1 42 SH SOLE 0 0 42 SONOCO PRODS CO COM 835495102 10 191 SH SOLE 0 0 191 SONY CORP SPONSORED ADR 835699307 377 5456 SH SOLE 0 0 5456 SONOS INC COM 83570H108 88 6000 SH SOLE 0 0 6000 SOUTH JERSEY INDS INC COM 838518108 6 239 SH SOLE 0 0 239 SOUTH ST CORP COM 840441109 45 940 SH SOLE 0 0 940 SOUTHERN CO COM 842587107 173 3340 SH SOLE 0 0 3340 SOUTHERN COPPER CORP COM 84265V105 66 1665 SH SOLE 0 0 1665 SOUTHERN FIRST BANCSHARES IN COM 842873101 1 36 SH SOLE 0 0 36 SOUTHSIDE BANCSHARES INC COM 84470P109 2 57 SH SOLE 0 0 57 SOUTHWEST AIRLS CO COM 844741108 102 2985 SH SOLE 0 0 2985 SOUTHWEST GAS HOLDINGS INC COM 844895102 16 236 SH SOLE 0 0 236 SOUTHWESTERN ENERGY CO COM 845467109 2 911 SH SOLE 0 0 911 SPARTANNASH CO COM 847215100 18 866 SH SOLE 0 0 866 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2296 SH SOLE 0 0 2296 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 44 SH SOLE 0 0 44 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 1074 SH SOLE 0 0 1074 SPIRIT AIRLS INC COM 848577102 2 124 SH SOLE 0 0 124 SPIRE INC COM 84857L101 4 55 SH SOLE 0 0 55 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 259 SH SOLE 0 0 259 SPLUNK INC COM 848637104 154 775 SH SOLE 0 0 775 SPROTT PHYSICAL GOLD TR UNIT 85207H104 113 7918 SH SOLE 0 0 7918 SPROUTS FMRS MKT INC COM 85208M102 22 868 SH SOLE 0 0 868 SQUARE INC CL A 852234103 42 403 SH SOLE 0 0 403 STAG INDL INC COM 85254J102 83 2839 SH SOLE 0 0 2839 STAMPS COM INC COM NEW 852857200 10 52 SH SOLE 0 0 52 STANDARD MTR PRODS INC COM 853666105 2 40 SH SOLE 0 0 40 STANDEX INTL CORP COM 854231107 6 104 SH SOLE 0 0 104 STANLEY BLACK & DECKER INC COM 854502101 49 348 SH SOLE 0 0 348 STANTEC INC COM 85472N109 2 62 SH SOLE 0 0 62 STARBUCKS CORP COM 855244109 1851 25148 SH SOLE 0 0 25148 STATE AUTO FINL CORP COM 855707105 0 3 SH SOLE 0 0 3 STARWOOD PPTY TR INC COM 85571B105 2 167 SH SOLE 0 0 167 STATE STR CORP COM 857477103 102 1600 SH SOLE 0 0 1600 STEEL DYNAMICS INC COM 858119100 78 2978 SH SOLE 0 0 2978 STEELCASE INC CL A 858155203 72 5998 SH SOLE 0 0 5998 STEPAN CO COM 858586100 4 41 SH SOLE 0 0 41 STERICYCLE INC COM 858912108 17 310 SH SOLE 0 0 310 STERLING BANCORP DEL COM 85917A100 7 631 SH SOLE 0 0 631 STEWART INFORMATION SVCS COR COM 860372101 1 40 SH SOLE 0 0 40 STIFEL FINL CORP COM 860630102 62 1306 SH SOLE 0 0 1306 STMICROELECTRONICS N V NY REGISTRY 861012102 143 5209 SH SOLE 0 0 5209 STONERIDGE INC COM 86183P102 1 34 SH SOLE 0 0 34 STORE CAP CORP COM 862121100 29 1220 SH SOLE 0 0 1220 STRATEGIC ED INC COM 86272C103 38 250 SH SOLE 0 0 250 STRYKER CORPORATION COM 863667101 234 1299 SH SOLE 0 0 1299 STURM RUGER & CO INC COM 864159108 2 28 SH SOLE 0 0 28 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 189 33551 SH SOLE 0 0 33551 SUMMIT HOTEL PPTYS INC COM 866082100 22 3788 SH SOLE 0 0 3788 SUMMIT MATLS INC CL A 86614U100 9 589 SH SOLE 0 0 589 SUN CMNTYS INC COM 866674104 82 607 SH SOLE 0 0 607 SUN LIFE FINANCIAL INC. COM 866796105 50 1348 SH SOLE 0 0 1348 SUNCOR ENERGY INC NEW COM 867224107 80 4732 SH SOLE 0 0 4732 SUNNOVA ENERGY INTL INC COM 86745K104 10 561 SH SOLE 0 0 561 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 108 SH SOLE 0 0 108 SURGERY PARTNERS INC COM 86881A100 16 1393 SH SOLE 0 0 1393 SURMODICS INC COM 868873100 1 22 SH SOLE 0 0 22 SUZANO S A SPON ADS 86959K105 15 2252 SH SOLE 0 0 2252 SWITCH INC CL A 87105L104 19 1082 SH SOLE 0 0 1082 SYNAPTICS INC COM 87157D109 0 8 SH SOLE 0 0 8 SYNOPSYS INC COM 871607107 90 461 SH SOLE 0 0 461 SYNOVUS FINL CORP COM NEW 87161C501 17 807 SH SOLE 0 0 807 SYNNEX CORP COM 87162W100 9 71 SH SOLE 0 0 71 SYNCHRONY FINANCIAL COM 87165B103 53 2393 SH SOLE 0 0 2393 SYNEOS HEALTH INC CL A 87166B102 0 8 SH SOLE 0 0 8 SYSCO CORP COM 871829107 87 1590 SH SOLE 0 0 1590 TCF FINANCIAL CORPORATION NE COM 872307103 28 937 SH SOLE 0 0 937 TD AMERITRADE HLDG CORP COM 87236Y108 21 572 SH SOLE 0 0 572 TFS FINL CORP COM 87240R107 2 129 SH SOLE 0 0 129 TJX COS INC NEW COM 872540109 1318 26071 SH SOLE 0 0 26071 T-MOBILE US INC COM 872590104 197 1896 SH SOLE 0 0 1896 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1022 SH SOLE 0 0 1022 TRI POINTE GROUP INC COM 87265H109 10 672 SH SOLE 0 0 672 TPG RE FIN TR INC COM 87266M107 6 664 SH SOLE 0 0 664 TTM TECHNOLOGIES INC COM 87305R109 2 139 SH SOLE 0 0 139 TABULA RASA HEALTHCARE INC COM 873379101 8 147 SH SOLE 0 0 147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 734 12929 SH SOLE 0 0 12929 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 271 SH SOLE 0 0 271 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 134 7476 SH SOLE 0 0 7476 TAL EDUCATION GROUP SPONSORED ADS 874080104 54 797 SH SOLE 0 0 797 TALOS ENERGY INC COM 87484T108 1 63 SH SOLE 0 0 63 TANDEM DIABETES CARE INC COM NEW 875372203 12 123 SH SOLE 0 0 123 TANGER FACTORY OUTLET CTRS I COM 875465106 2 211 SH SOLE 0 0 211 TAPESTRY INC COM 876030107 3 233 SH SOLE 0 0 233 TARGET CORP COM 87612E106 14287 119128 SH SOLE 0 0 119128 TARGA RES CORP COM 87612G101 98 4904 SH SOLE 0 0 4904 TATA MTRS LTD SPONSORED ADR 876568502 41 6276 SH SOLE 0 0 6276 TAUBMAN CTRS INC COM 876664103 24 628 SH SOLE 0 0 628 TAYLOR MORRISON HOME CORP COM 87724P106 14 719 SH SOLE 0 0 719 TC ENERGY CORP COM 87807B107 225 5244 SH SOLE 0 0 5244 TECK RESOURCES LTD CL B 878742204 22 2137 SH SOLE 0 0 2137 TEGNA INC COM 87901J105 21 1912 SH SOLE 0 0 1912 TEJON RANCH CO COM 879080109 1 79 SH SOLE 0 0 79 TELADOC HEALTH INC COM 87918A105 47 246 SH SOLE 0 0 246 TELEDYNE TECHNOLOGIES INC COM 879360105 237 761 SH SOLE 0 0 761 TELEFLEX INCORPORATED COM 879369106 51 141 SH SOLE 0 0 141 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 197 SH SOLE 0 0 197 TELEFONICA S A SPONSORED ADR 879382208 122 25235 SH SOLE 0 0 25235 TELEPHONE & DATA SYS INC COM NEW 879433829 9 464 SH SOLE 0 0 464 TELUS CORPORATION COM 87971M103 2 139 SH SOLE 0 0 139 TEMPUR SEALY INTL INC COM 88023U101 6 81 SH SOLE 0 0 81 10X GENOMICS INC CL A COM 88025U109 13 151 SH SOLE 0 0 151 TENARIS S A SPONSORED ADS 88031M109 49 3822 SH SOLE 0 0 3822 TENET HEALTHCARE CORP COM NEW 88033G407 10 533 SH SOLE 0 0 533 TENNANT CO COM 880345103 1 10 SH SOLE 0 0 10 TERADATA CORP DEL COM 88076W103 3 128 SH SOLE 0 0 128 TERADYNE INC COM 880770102 142 1684 SH SOLE 0 0 1684 TEREX CORP NEW COM 880779103 7 378 SH SOLE 0 0 378 TERRENO RLTY CORP COM 88146M101 1 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 1351 1251 SH SOLE 0 0 1251 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 124 SH SOLE 0 0 124 TETRA TECH INC NEW COM 88162G103 7 86 SH SOLE 0 0 86 TEXAS CAP BANCSHARES INC COM 88224Q107 3 81 SH SOLE 0 0 81 TEXAS INSTRS INC COM 882508104 737 5805 SH SOLE 0 0 5805 TEXAS ROADHOUSE INC COM 882681109 6 111 SH SOLE 0 0 111 TEXTRON INC COM 883203101 51 1540 SH SOLE 0 0 1540 THE TRADE DESK INC COM CL A 88339J105 53 131 SH SOLE 0 0 131 THERMO FISHER SCIENTIFIC INC COM 883556102 1360 3753 SH SOLE 0 0 3753 THERMON GROUP HLDGS INC COM 88362T103 2 162 SH SOLE 0 0 162 THOMSON REUTERS CORP. COM NEW 884903709 70 1029 SH SOLE 0 0 1029 THOR INDS INC COM 885160101 11 106 SH SOLE 0 0 106 3-D SYS CORP DEL COM NEW 88554D205 1 79 SH SOLE 0 0 79 3M CO COM 88579Y101 1420 9104 SH SOLE 0 0 9104 TIFFANY & CO NEW COM 886547108 25 208 SH SOLE 0 0 208 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 87 SH SOLE 0 0 87 TIMKEN CO COM 887389104 85 1865 SH SOLE 0 0 1865 TOLL BROTHERS INC COM 889478103 15 451 SH SOLE 0 0 451 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 8 SH SOLE 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 5 159 SH SOLE 0 0 159 TOPBUILD CORP COM 89055F103 16 145 SH SOLE 0 0 145 TORO CO COM 891092108 4 64 SH SOLE 0 0 64 TORONTO DOMINION BK ONT COM NEW 891160509 171 3839 SH SOLE 0 0 3839 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 19 1100 SH SOLE 0 0 1100 TOTAL S.A. SPONSORED ADS 89151E109 215 5582 SH SOLE 0 0 5582 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 427 3401 SH SOLE 0 0 3401 TRACTOR SUPPLY CO COM 892356106 33 252 SH SOLE 0 0 252 TRANSDIGM GROUP INC COM 893641100 117 265 SH SOLE 0 0 265 TRANSUNION COM 89400J107 23 268 SH SOLE 0 0 268 TRAVELERS COMPANIES INC COM 89417E109 300 2627 SH SOLE 0 0 2627 TREEHOUSE FOODS INC COM 89469A104 10 239 SH SOLE 0 0 239 TREX CO INC COM 89531P105 30 232 SH SOLE 0 0 232 TRIMAS CORP COM NEW 896215209 7 280 SH SOLE 0 0 280 TRIMBLE INC COM 896239100 38 871 SH SOLE 0 0 871 TRINET GROUP INC COM 896288107 22 356 SH SOLE 0 0 356 TRINITY INDS INC COM 896522109 5 218 SH SOLE 0 0 218 TRIP COM GROUP LTD ADS 89677Q107 30 1148 SH SOLE 0 0 1148 TRISTATE CAP HLDGS INC COM 89678F100 8 500 SH SOLE 0 0 500 TRIUMPH BANCORP INC COM 89679E300 1 23 SH SOLE 0 0 23 TRIUMPH GROUP INC NEW COM 896818101 1 101 SH SOLE 0 0 101 TRIPADVISOR INC COM 896945201 4 185 SH SOLE 0 0 185 TRUEBLUE INC COM 89785X101 7 430 SH SOLE 0 0 430 TRUPANION INC COM 898202106 19 450 SH SOLE 0 0 450 TRUIST FINL CORP COM 89832Q109 288 7676 SH SOLE 0 0 7676 TRUSTCO BK CORP N Y COM 898349105 3 433 SH SOLE 0 0 433 TRUSTMARK CORP COM 898402102 61 2492 SH SOLE 0 0 2492 TTEC HLDGS INC COM 89854H102 30 636 SH SOLE 0 0 636 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 3444 SH SOLE 0 0 3444 TUTOR PERINI CORP COM 901109108 1 80 SH SOLE 0 0 80 21VIANET GROUP INC SPONSORED ADS A 90138A103 3 109 SH SOLE 0 0 109 TWILIO INC CL A 90138F102 204 929 SH SOLE 0 0 929 TWITTER INC COM 90184L102 86 2895 SH SOLE 0 0 2895 TWO HBRS INVT CORP COM NEW 90187B408 12 2477 SH SOLE 0 0 2477 II-VI INC COM 902104108 13 283 SH SOLE 0 0 283 2U INC COM 90214J101 63 1672 SH SOLE 0 0 1672 TYLER TECHNOLOGIES INC COM 902252105 63 181 SH SOLE 0 0 181 TYSON FOODS INC CL A 902494103 129 2154 SH SOLE 0 0 2154 UBS AG JERSEY BRH ALERIAN INFRST 902641646 23 1972 SH SOLE 0 0 1972 UDR INC COM 902653104 19 507 SH SOLE 0 0 507 UGI CORP NEW COM 902681105 34 1068 SH SOLE 0 0 1068 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 571 49904 SH SOLE 0 0 49904 UMB FINL CORP COM 902788108 4 85 SH SOLE 0 0 85 UFP INDUSTRIES INC COM 90278Q108 9 185 SH SOLE 0 0 185 US BANCORP DEL COM NEW 902973304 326 8867 SH SOLE 0 0 8867 UMH PPTYS INC COM 903002103 1 70 SH SOLE 0 0 70 USANA HEALTH SCIENCES INC COM 90328M107 1 8 SH SOLE 0 0 8 U S CONCRETE INC COM NEW 90333L201 1 22 SH SOLE 0 0 22 U S PHYSICAL THERAPY INC COM 90337L108 63 778 SH SOLE 0 0 778 UBER TECHNOLOGIES INC COM 90353T100 138 4444 SH SOLE 0 0 4444 UBIQUITI INC COM 90353W103 3 16 SH SOLE 0 0 16 ULTA BEAUTY INC COM 90384S303 28 138 SH SOLE 0 0 138 ULTRA CLEAN HLDGS INC COM 90385V107 15 654 SH SOLE 0 0 654 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5 1336 SH SOLE 0 0 1336 UMPQUA HLDGS CORP COM 904214103 22 2105 SH SOLE 0 0 2105 UNDER ARMOUR INC CL A 904311107 17 1744 SH SOLE 0 0 1744 UNDER ARMOUR INC CL C 904311206 15 1641 SH SOLE 0 0 1641 UNIFIRST CORP MASS COM 904708104 14 77 SH SOLE 0 0 77 UNILEVER PLC SPON ADR NEW 904767704 228 4162 SH SOLE 0 0 4162 UNILEVER N V N Y SHS NEW 904784709 229 4304 SH SOLE 0 0 4304 UNION PAC CORP COM 907818108 1170 6919 SH SOLE 0 0 6919 UNISYS CORP COM NEW 909214306 1 46 SH SOLE 0 0 46 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 372 SH SOLE 0 0 372 UNITED BANKSHARES INC WEST V COM 909907107 50 1825 SH SOLE 0 0 1825 UNITED AIRLS HLDGS INC COM 910047109 23 667 SH SOLE 0 0 667 UNITED FIRE GROUP INC COM 910340108 46 1672 SH SOLE 0 0 1672 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 73 27721 SH SOLE 0 0 27721 UNITED NAT FOODS INC COM 911163103 4 229 SH SOLE 0 0 229 UNITED PARCEL SERVICE INC CL B 911312106 220 1983 SH SOLE 0 0 1983 UNITED RENTALS INC COM 911363109 51 342 SH SOLE 0 0 342 UNITED STATES CELLULAR CORP COM 911684108 7 226 SH SOLE 0 0 226 UNITED STATES LIME & MINERAL COM 911922102 1 8 SH SOLE 0 0 8 US FOODS HLDG CORP COM 912008109 0 13 SH SOLE 0 0 13 UNITED STATES STL CORP NEW COM 912909108 7 1026 SH SOLE 0 0 1026 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 89 SH SOLE 0 0 89 UNITEDHEALTH GROUP INC COM 91324P102 1925 6527 SH SOLE 0 0 6527 UNITIL CORP COM 913259107 3 65 SH SOLE 0 0 65 UNIVAR SOLUTIONS INC COM 91336L107 3 166 SH SOLE 0 0 166 UNIVERSAL CORP VA COM 913456109 1 24 SH SOLE 0 0 24 UNIVERSAL DISPLAY CORP COM 91347P105 10 65 SH SOLE 0 0 65 UNIVERSAL ELECTRS INC COM 913483103 2 52 SH SOLE 0 0 52 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 23 SH SOLE 0 0 23 UNIVERSAL INS HLDGS INC COM 91359V107 1 47 SH SOLE 0 0 47 UNIVERSAL HLTH SVCS INC CL B 913903100 20 217 SH SOLE 0 0 217 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 301 SH SOLE 0 0 301 UNUM GROUP COM 91529Y106 36 2160 SH SOLE 0 0 2160 URBAN OUTFITTERS INC COM 917047102 2 105 SH SOLE 0 0 105 URBAN EDGE PPTYS COM 91704F104 31 2620 SH SOLE 0 0 2620 URSTADT BIDDLE PPTYS INC CL A 917286205 2 189 SH SOLE 0 0 189 US ECOLOGY INC COM 91734M103 16 464 SH SOLE 0 0 464 V F CORP COM 918204108 80 1318 SH SOLE 0 0 1318 VALE S A SPONSORED ADS 91912E105 20 1926 SH SOLE 0 0 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