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
INFORMATION TABLE
2
aci_13f.xml
AAON INC
COM PAR $0.004
000360206
38
703
SH
SOLE
0
0
703
ABB LTD
SPONSORED ADR
000375204
140
6188
SH
SOLE
0
0
6188
ACCO BRANDS CORP
COM
00081T108
1
104
SH
SOLE
0
0
104
ADT INC DEL
COM
00090Q103
5
688
SH
SOLE
0
0
688
ABM INDS INC
COM
000957100
4
115
SH
SOLE
0
0
115
AFLAC INC
COM
001055102
145
4026
SH
SOLE
0
0
4026
AGCO CORP
COM
001084102
31
555
SH
SOLE
0
0
555
AGNC INVT CORP
COM
00123Q104
26
1994
SH
SOLE
0
0
1994
AES CORP
COM
00130H105
40
2781
SH
SOLE
0
0
2781
ALPS ETF TR
ALERIAN MLP
00162Q452
4
149
SH
SOLE
0
0
149
AMC NETWORKS INC
CL A
00164V103
4
185
SH
SOLE
0
0
185
AMC ENTMT HLDGS INC
CL A COM
00165C104
2
356
SH
SOLE
0
0
356
AMN HEALTHCARE SVCS INC
COM
001744101
63
1394
SH
SOLE
0
0
1394
ASGN INC
COM
00191U102
21
311
SH
SOLE
0
0
311
AT&T INC
COM
00206R102
1129
37350
SH
SOLE
0
0
37350
ATN INTL INC
COM
00215F107
4
65
SH
SOLE
0
0
65
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
35
7684
SH
SOLE
0
0
7684
AZZ INC
COM
002474104
7
192
SH
SOLE
0
0
192
AARONS INC
COM PAR $0.50
002535300
14
304
SH
SOLE
0
0
304
ABBOTT LABS
COM
002824100
1923
21030
SH
SOLE
0
0
21030
ABBVIE INC
COM
00287Y109
1476
15034
SH
SOLE
0
0
15034
ABERCROMBIE & FITCH CO
CL A
002896207
1
85
SH
SOLE
0
0
85
ABIOMED INC
COM
003654100
39
162
SH
SOLE
0
0
162
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
160
SH
SOLE
0
0
160
ACADIA RLTY TR
COM SH BEN INT
004239109
10
774
SH
SOLE
0
0
774
ACCELERON PHARMA INC
COM
00434H108
1
8
SH
SOLE
0
0
8
ACI WORLDWIDE INC
COM
004498101
4
149
SH
SOLE
0
0
149
ACTIVISION BLIZZARD INC
COM
00507V109
679
8946
SH
SOLE
0
0
8946
ACUITY BRANDS INC
COM
00508Y102
5
52
SH
SOLE
0
0
52
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1
131
SH
SOLE
0
0
131
ADOBE INC
COM
00724F101
708
1627
SH
SOLE
0
0
1627
ADTALEM GLOBAL ED INC
COM
00737L103
2
70
SH
SOLE
0
0
70
ADTRAN INC
COM
00738A106
2
154
SH
SOLE
0
0
154
ADVANCE AUTO PARTS INC
COM
00751Y106
105
739
SH
SOLE
0
0
739
AECOM
COM
00766T100
17
440
SH
SOLE
0
0
440
AEGION CORP
COM
00770F104
1
83
SH
SOLE
0
0
83
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
11
1137
SH
SOLE
0
0
1137
ADVANSIX INC
COM
00773T101
0
38
SH
SOLE
0
0
38
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7
182
SH
SOLE
0
0
182
ADVANCED MICRO DEVICES INC
COM
007903107
127
2415
SH
SOLE
0
0
2415
ADVANCED DRAIN SYS INC DEL
COM
00790R104
0
4
SH
SOLE
0
0
4
ADVANCED DISP SVCS INC DEL
COM
00790X101
5
155
SH
SOLE
0
0
155
AEGON N V
NY REGISTRY SHS
007924103
82
27847
SH
SOLE
0
0
27847
ADVANCED ENERGY INDS
COM
007973100
77
1129
SH
SOLE
0
0
1129
AEROVIRONMENT INC
COM
008073108
6
79
SH
SOLE
0
0
79
AFFILIATED MANAGERS GROUP IN
COM
008252108
18
247
SH
SOLE
0
0
247
AGILENT TECHNOLOGIES INC
COM
00846U101
111
1257
SH
SOLE
0
0
1257
AGNICO EAGLE MINES LTD
COM
008474108
33
522
SH
SOLE
0
0
522
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
19
SH
SOLE
0
0
19
AGREE REALTY CORP
COM
008492100
48
733
SH
SOLE
0
0
733
AIR LEASE CORP
CL A
00912X302
3
93
SH
SOLE
0
0
93
AIR PRODS & CHEMS INC
COM
009158106
862
3571
SH
SOLE
0
0
3571
AKAMAI TECHNOLOGIES INC
COM
00971T101
63
585
SH
SOLE
0
0
585
AKEBIA THERAPEUTICS INC
COM
00972D105
45
3315
SH
SOLE
0
0
3315
ALAMO GROUP INC
COM
011311107
2
18
SH
SOLE
0
0
18
ALARM COM HLDGS INC
COM
011642105
141
2174
SH
SOLE
0
0
2174
ALASKA AIR GROUP INC
COM
011659109
21
588
SH
SOLE
0
0
588
ALBANY INTL CORP
CL A
012348108
88
1505
SH
SOLE
0
0
1505
ALBEMARLE CORP
COM
012653101
43
552
SH
SOLE
0
0
552
ALCOA CORP
COM
013872106
5
420
SH
SOLE
0
0
420
ALEXANDER & BALDWIN INC NEW
COM
014491104
3
247
SH
SOLE
0
0
247
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
71
437
SH
SOLE
0
0
437
ALEXION PHARMACEUTICALS INC
COM
015351109
53
468
SH
SOLE
0
0
468
ALGONQUIN PWR UTILS CORP
COM
015857105
65
5000
SH
SOLE
0
0
5000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1189
5511
SH
SOLE
0
0
5511
ALICO INC
COM
016230104
6
186
SH
SOLE
0
0
186
ALIGN TECHNOLOGY INC
COM
016255101
60
217
SH
SOLE
0
0
217
ALLEGHANY CORP DEL
COM
017175100
2
5
SH
SOLE
0
0
5
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2
157
SH
SOLE
0
0
157
ALLEGIANCE BANCSHARES INC
COM
01748H107
1
38
SH
SOLE
0
0
38
ALLEGIANT TRAVEL CO
COM
01748X102
3
32
SH
SOLE
0
0
32
ALLETE INC
COM NEW
018522300
25
453
SH
SOLE
0
0
453
ALLIANCE DATA SYSTEMS CORP
COM
018581108
17
385
SH
SOLE
0
0
385
ALLIANT ENERGY CORP
COM
018802108
47
991
SH
SOLE
0
0
991
ALLISON TRANSMISSION HLDGS I
COM
01973R101
29
775
SH
SOLE
0
0
775
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2
251
SH
SOLE
0
0
251
ALLSTATE CORP
COM
020002101
360
3713
SH
SOLE
0
0
3713
ALLY FINL INC
COM
02005N100
35
1770
SH
SOLE
0
0
1770
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28
186
SH
SOLE
0
0
186
ALPHABET INC
CAP STK CL C
02079K107
2932
2074
SH
SOLE
0
0
2074
ALPHABET INC
CAP STK CL A
02079K305
5306
3742
SH
SOLE
0
0
3742
ALTERYX INC
COM CL A
02156B103
7
45
SH
SOLE
0
0
45
ALTICE USA INC
CL A
02156K103
2
90
SH
SOLE
0
0
90
ALTRA INDL MOTION CORP
COM
02208R106
78
2458
SH
SOLE
0
0
2458
ALTRIA GROUP INC
COM
02209S103
205
5235
SH
SOLE
0
0
5235
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
6
1254
SH
SOLE
0
0
1254
AMAZON COM INC
COM
023135106
15723
5699
SH
SOLE
0
0
5699
AMBAC FINL GROUP INC
COM NEW
023139884
1
84
SH
SOLE
0
0
84
AMBEV SA
SPONSORED ADR
02319V103
68
25613
SH
SOLE
0
0
25613
AMEDISYS INC
COM
023436108
122
614
SH
SOLE
0
0
614
AMEREN CORP
COM
023608102
103
1471
SH
SOLE
0
0
1471
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
24
1865
SH
SOLE
0
0
1865
AMERICAN AIRLS GROUP INC
COM
02376R102
16
1201
SH
SOLE
0
0
1201
AMERICAN ASSETS TR INC
COM
024013104
8
280
SH
SOLE
0
0
280
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
5
629
SH
SOLE
0
0
629
AMERICAN CAMPUS CMNTYS INC
COM
024835100
32
909
SH
SOLE
0
0
909
AMERICAN ELEC PWR CO INC
COM
025537101
254
3185
SH
SOLE
0
0
3185
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
12
1116
SH
SOLE
0
0
1116
AMERICAN EQTY INVT LIFE HLD
COM
025676206
56
2280
SH
SOLE
0
0
2280
AMERICAN EXPRESS CO
COM
025816109
451
4738
SH
SOLE
0
0
4738
AMERICAN FINL GROUP INC OHIO
COM
025932104
21
338
SH
SOLE
0
0
338
AMERICAN FIN TR INC
COM CLASS A
02607T109
1
95
SH
SOLE
0
0
95
AMERICAN HOMES 4 RENT
CL A
02665T306
46
1706
SH
SOLE
0
0
1706
AMERICAN INTL GROUP INC
COM NEW
026874784
119
3828
SH
SOLE
0
0
3828
AMERICAN NATL INS CO
COM
028591105
0
4
SH
SOLE
0
0
4
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1
37
SH
SOLE
0
0
37
AMER STATES WTR CO
COM
029899101
10
132
SH
SOLE
0
0
132
AMERICAN TOWER CORP NEW
COM
03027X100
959
3709
SH
SOLE
0
0
3709
AMERICAN VANGUARD CORP
COM
030371108
6
420
SH
SOLE
0
0
420
AMERICAN WTR WKS CO INC NEW
COM
030420103
166
1294
SH
SOLE
0
0
1294
AMERICAN WOODMARK CORPORATIO
COM
030506109
6
79
SH
SOLE
0
0
79
AMERICAS CAR MART INC
COM
03062T105
8
87
SH
SOLE
0
0
87
AMERISAFE INC
COM
03071H100
2
38
SH
SOLE
0
0
38
AMERISOURCEBERGEN CORP
COM
03073E105
131
1298
SH
SOLE
0
0
1298
AMERIPRISE FINL INC
COM
03076C106
241
1609
SH
SOLE
0
0
1609
AMERIS BANCORP
COM
03076K108
1
42
SH
SOLE
0
0
42
AMETEK INC
COM
031100100
57
642
SH
SOLE
0
0
642
AMGEN INC
COM
031162100
1427
6050
SH
SOLE
0
0
6050
AMICUS THERAPEUTICS INC
COM
03152W109
10
684
SH
SOLE
0
0
684
AMPHENOL CORP NEW
CL A
032095101
261
2724
SH
SOLE
0
0
2724
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1
55
SH
SOLE
0
0
55
ANALOG DEVICES INC
COM
032654105
297
2421
SH
SOLE
0
0
2421
ANAPTYSBIO INC
COM
032724106
0
13
SH
SOLE
0
0
13
ANAPLAN INC
COM
03272L108
5
107
SH
SOLE
0
0
107
ANDERSONS INC
COM
034164103
0
32
SH
SOLE
0
0
32
ANGIODYNAMICS INC
COM
03475V101
1
132
SH
SOLE
0
0
132
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
18
619
SH
SOLE
0
0
619
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
97
1960
SH
SOLE
0
0
1960
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
29
4386
SH
SOLE
0
0
4386
ANSYS INC
COM
03662Q105
113
387
SH
SOLE
0
0
387
ANTERO RESOURCES CORP
COM
03674X106
0
67
SH
SOLE
0
0
67
ANTHEM INC
COM
036752103
427
1622
SH
SOLE
0
0
1622
ANTERO MIDSTREAM CORP
COM
03676B102
0
94
SH
SOLE
0
0
94
ANTERIX INC
COM
03676C100
5
119
SH
SOLE
0
0
119
APACHE CORP
COM
037411105
35
2610
SH
SOLE
0
0
2610
APARTMENT INVT & MGMT CO
CL A
03748R754
57
1506
SH
SOLE
0
0
1506
APOGEE ENTERPRISES INC
COM
037598109
3
118
SH
SOLE
0
0
118
APOLLO COML REAL EST FIN INC
COM
03762U105
9
894
SH
SOLE
0
0
894
APPLE INC
COM
037833100
14192
38904
SH
SOLE
0
0
38904
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
62
6427
SH
SOLE
0
0
6427
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
14
226
SH
SOLE
0
0
226
APPLIED MATLS INC
COM
038222105
393
6502
SH
SOLE
0
0
6502
APTARGROUP INC
COM
038336103
9
77
SH
SOLE
0
0
77
ARAMARK
COM
03852U106
10
448
SH
SOLE
0
0
448
ARCBEST CORP
COM
03937C105
5
175
SH
SOLE
0
0
175
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
44
4071
SH
SOLE
0
0
4071
ARCHER DANIELS MIDLAND CO
COM
039483102
91
2275
SH
SOLE
0
0
2275
ARCHROCK INC
COM
03957W106
26
4029
SH
SOLE
0
0
4029
ARCOSA INC
COM
039653100
5
108
SH
SOLE
0
0
108
ARCONIC CORPORATION
COM
03966V107
1
66
SH
SOLE
0
0
66
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
0
4
SH
SOLE
0
0
4
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
5
SH
SOLE
0
0
5
ARES CAPITAL CORP
COM
04010L103
4
261
SH
SOLE
0
0
261
ARGENX SE
SPONSORED ADR
04016X101
2
10
SH
SOLE
0
0
10
ARISTA NETWORKS INC
COM
040413106
31
149
SH
SOLE
0
0
149
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
6
2136
SH
SOLE
0
0
2136
ARMADA HOFFLER PPTYS INC
COM
04208T108
9
948
SH
SOLE
0
0
948
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8
799
SH
SOLE
0
0
799
ARMSTRONG WORLD INDS INC
COM
04247X102
2
25
SH
SOLE
0
0
25
ARROW ELECTRS INC
COM
042735100
34
502
SH
SOLE
0
0
502
ARROW FINL CORP
COM
042744102
1
50
SH
SOLE
0
0
50
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
10
230
SH
SOLE
0
0
230
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
8
104
SH
SOLE
0
0
104
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
4
26
SH
SOLE
0
0
26
ASHLAND GLOBAL HLDGS INC
COM
044186104
9
129
SH
SOLE
0
0
129
ASPEN TECHNOLOGY INC
COM
045327103
39
378
SH
SOLE
0
0
378
ASSOCIATED BANC CORP
COM
045487105
9
669
SH
SOLE
0
0
669
ASSURANT INC
COM
04621X108
63
610
SH
SOLE
0
0
610
ASTEC INDS INC
COM
046224101
5
118
SH
SOLE
0
0
118
ASTRAZENECA PLC
SPONSORED ADR
046353108
456
8620
SH
SOLE
0
0
8620
AT HOME GROUP INC
COM
04650Y100
18
2719
SH
SOLE
0
0
2719
ATKORE INTL GROUP INC
COM
047649108
7
265
SH
SOLE
0
0
265
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1
25
SH
SOLE
0
0
25
ATMOS ENERGY CORP
COM
049560105
48
483
SH
SOLE
0
0
483
ATRICURE INC
COM
04963C209
20
441
SH
SOLE
0
0
441
AUTODESK INC
COM
052769106
173
724
SH
SOLE
0
0
724
AUTOHOME INC
SP ADR RP CL A
05278C107
10
132
SH
SOLE
0
0
132
AUTOLIV INC
COM
052800109
10
150
SH
SOLE
0
0
150
AUTOMATIC DATA PROCESSING IN
COM
053015103
645
4335
SH
SOLE
0
0
4335
AUTOZONE INC
COM
053332102
132
117
SH
SOLE
0
0
117
AVALARA INC
COM
05338G106
4
27
SH
SOLE
0
0
27
AVALONBAY CMNTYS INC
COM
053484101
49
317
SH
SOLE
0
0
317
AVANOS MED INC
COM
05350V106
2
53
SH
SOLE
0
0
53
AVANGRID INC
COM
05351W103
16
375
SH
SOLE
0
0
375
AVERY DENNISON CORP
COM
053611109
8
66
SH
SOLE
0
0
66
AVIS BUDGET GROUP
COM
053774105
8
369
SH
SOLE
0
0
369
AVISTA CORP
COM
05379B107
5
149
SH
SOLE
0
0
149
AVNET INC
COM
053807103
18
661
SH
SOLE
0
0
661
AXON ENTERPRISE INC
COM
05464C101
13
130
SH
SOLE
0
0
130
AXOS FINANCIAL INC
COM
05465C100
3
123
SH
SOLE
0
0
123
B & G FOODS INC NEW
COM
05508R106
8
347
SH
SOLE
0
0
347
BCE INC
COM NEW
05534B760
92
2198
SH
SOLE
0
0
2198
BGC PARTNERS INC
CL A
05541T101
1
468
SH
SOLE
0
0
468
BHP GROUP PLC
SPONSORED ADR
05545E209
11
269
SH
SOLE
0
0
269
BJS WHSL CLUB HLDGS INC
COM
05550J101
8
207
SH
SOLE
0
0
207
BOK FINL CORP
COM NEW
05561Q201
17
309
SH
SOLE
0
0
309
BP PLC
SPONSORED ADR
055622104
287
12314
SH
SOLE
0
0
12314
BRP GROUP INC
COM CL A
05589G102
0
19
SH
SOLE
0
0
19
BMC STK HLDGS INC
COM
05591B109
16
618
SH
SOLE
0
0
618
BWX TECHNOLOGIES INC
COM
05605H100
21
374
SH
SOLE
0
0
374
BAIDU INC
SPON ADR REP A
056752108
38
321
SH
SOLE
0
0
321
BAKER HUGHES COMPANY
CL A
05722G100
36
2311
SH
SOLE
0
0
2311
BALCHEM CORP
COM
057665200
18
186
SH
SOLE
0
0
186
BALL CORP
COM
058498106
42
603
SH
SOLE
0
0
603
BANCFIRST CORP
COM
05945F103
13
319
SH
SOLE
0
0
319
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
38
9940
SH
SOLE
0
0
9940
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
108
31792
SH
SOLE
0
0
31792
BANCO DE CHILE
SPONSORED ADS
059520106
11
629
SH
SOLE
0
0
629
BANCO SANTANDER S.A.
ADR
05964H105
16
3111
SH
SOLE
0
0
3111
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
15
891
SH
SOLE
0
0
891
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
16
3111
SH
SOLE
0
0
3111
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4
159
SH
SOLE
0
0
159
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
14
611
SH
SOLE
0
0
611
BANDWIDTH INC
COM CL A
05988J103
5
36
SH
SOLE
0
0
36
BANC OF CALIFORNIA INC
COM
05990K106
1
70
SH
SOLE
0
0
70
BK OF AMERICA CORP
COM
060505104
1098
46222
SH
SOLE
0
0
46222
BANK HAWAII CORP
COM
062540109
10
167
SH
SOLE
0
0
167
BANK OF MARIN BANCORP
COM
063425102
1
18
SH
SOLE
0
0
18
BANK MONTREAL QUE
COM
063671101
75
1416
SH
SOLE
0
0
1416
BANK NEW YORK MELLON CORP
COM
064058100
209
5418
SH
SOLE
0
0
5418
BANK NOVA SCOTIA B C
COM
064149107
131
3169
SH
SOLE
0
0
3169
BANK OZK
COM
06417N103
2
78
SH
SOLE
0
0
78
BANKUNITED INC
COM
06652K103
6
303
SH
SOLE
0
0
303
BANNER CORP
COM NEW
06652V208
4
110
SH
SOLE
0
0
110
BAOZUN INC
SPONSORED ADR
06684L103
1
38
SH
SOLE
0
0
38
BARCLAYS PLC
ADR
06738E204
128
22695
SH
SOLE
0
0
22695
BARINGS BDC INC
COM
06759L103
7
852
SH
SOLE
0
0
852
BARNES GROUP INC
COM
067806109
10
251
SH
SOLE
0
0
251
BARRICK GOLD CORPORATION
COM
067901108
169
6290
SH
SOLE
0
0
6290
BAUSCH HEALTH COS INC
COM
071734107
24
1332
SH
SOLE
0
0
1332
BAXTER INTL INC
COM
071813109
240
2788
SH
SOLE
0
0
2788
BECTON DICKINSON & CO
COM
075887109
577
2410
SH
SOLE
0
0
2410
BED BATH & BEYOND INC
COM
075896100
6
525
SH
SOLE
0
0
525
BEIGENE LTD
SPONSORED ADR
07725L102
32
172
SH
SOLE
0
0
172
BELDEN INC
COM
077454106
0
9
SH
SOLE
0
0
9
BENCHMARK ELECTRS INC
COM
08160H101
1
50
SH
SOLE
0
0
50
BERKLEY W R CORP
COM
084423102
14
249
SH
SOLE
0
0
249
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1707
9565
SH
SOLE
0
0
9565
BERRY GLOBAL GROUP INC
COM
08579W103
18
401
SH
SOLE
0
0
401
BEST BUY INC
COM
086516101
76
875
SH
SOLE
0
0
875
BEST INC
SPONSORED ADS
08653C106
5
1223
SH
SOLE
0
0
1223
BHP GROUP LTD
SPONSORED ADS
088606108
277
5561
SH
SOLE
0
0
5561
BEYOND MEAT INC
COM
08862E109
13
100
SH
SOLE
0
0
100
BIG LOTS INC
COM
089302103
5
128
SH
SOLE
0
0
128
BILIBILI INC
SPONS ADS REP Z
090040106
7
147
SH
SOLE
0
0
147
BILL COM HLDGS INC
COM
090043100
449
4981
SH
SOLE
0
0
4981
BIO RAD LABS INC
CL A
090572207
28
63
SH
SOLE
0
0
63
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
95
768
SH
SOLE
0
0
768
BIOGEN INC
COM
09062X103
150
561
SH
SOLE
0
0
561
BIO-TECHNE CORP
COM
09073M104
140
530
SH
SOLE
0
0
530
BLACK HILLS CORP
COM
092113109
42
750
SH
SOLE
0
0
750
BLACK KNIGHT INC
COM
09215C105
12
159
SH
SOLE
0
0
159
BLACKBERRY LTD
COM
09228F103
6
1324
SH
SOLE
0
0
1324
BLACKLINE INC
COM
09239B109
157
1896
SH
SOLE
0
0
1896
BLACKROCK INC
COM
09247X101
680
1249
SH
SOLE
0
0
1249
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
6
1100
SH
SOLE
0
0
1100
BLACKSTONE MTG TR INC
COM CL A
09257W100
6
269
SH
SOLE
0
0
269
BLACKSTONE GROUP INC
COM CL A
09260D107
246
4343
SH
SOLE
0
0
4343
BLOCK H & R INC
COM
093671105
3
229
SH
SOLE
0
0
229
BLOOMIN BRANDS INC
COM
094235108
4
401
SH
SOLE
0
0
401
BLUEBIRD BIO INC
COM
09609G100
13
208
SH
SOLE
0
0
208
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
11
1343
SH
SOLE
0
0
1343
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
452
2464
SH
SOLE
0
0
2464
BONANZA CREEK ENERGY INC
COM NEW
097793400
1
95
SH
SOLE
0
0
95
BOOKING HOLDINGS INC
COM
09857L108
174
109
SH
SOLE
0
0
109
BOOT BARN HLDGS INC
COM
099406100
7
319
SH
SOLE
0
0
319
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3
38
SH
SOLE
0
0
38
BORGWARNER INC
COM
099724106
34
958
SH
SOLE
0
0
958
BOSTON BEER INC
CL A
100557107
9
17
SH
SOLE
0
0
17
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
22
243
SH
SOLE
0
0
243
BOSTON SCIENTIFIC CORP
COM
101137107
312
8875
SH
SOLE
0
0
8875
BOTTOMLINE TECH DEL INC
COM
101388106
3
55
SH
SOLE
0
0
55
BOYD GAMING CORP
COM
103304101
7
331
SH
SOLE
0
0
331
BRADY CORP
CL A
104674106
22
479
SH
SOLE
0
0
479
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
8
2930
SH
SOLE
0
0
2930
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
27
2452
SH
SOLE
0
0
2452
BRF SA
SPONSORED ADR
10552T107
8
1943
SH
SOLE
0
0
1943
BRIDGE BANCORP INC
COM
108035106
8
352
SH
SOLE
0
0
352
BRIDGEBIO PHARMA INC
COM
10806X102
6
197
SH
SOLE
0
0
197
BRIGHAM MINERALS INC
CL A COM
10918L103
5
429
SH
SOLE
0
0
429
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
20
171
SH
SOLE
0
0
171
BRIGHTHOUSE FINL INC
COM
10922N103
29
1025
SH
SOLE
0
0
1025
BRINKER INTL INC
COM
109641100
5
215
SH
SOLE
0
0
215
BRINKS CO
COM
109696104
6
137
SH
SOLE
0
0
137
BRISTOL-MYERS SQUIBB CO
COM
110122108
697
11855
SH
SOLE
0
0
11855
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2
489
SH
SOLE
0
0
489
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
257
6620
SH
SOLE
0
0
6620
BRIXMOR PPTY GROUP INC
COM
11120U105
10
817
SH
SOLE
0
0
817
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
403
3193
SH
SOLE
0
0
3193
BROADCOM INC
COM
11135F101
743
2354
SH
SOLE
0
0
2354
BROOKDALE SR LIVING INC
COM
112463104
1
202
SH
SOLE
0
0
202
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
53
1598
SH
SOLE
0
0
1598
BROOKFIELD PPTY REIT INC
CL A
11282X103
1
58
SH
SOLE
0
0
58
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
66
3969
SH
SOLE
0
0
3969
BROOKS AUTOMATION INC NEW
COM
114340102
15
333
SH
SOLE
0
0
333
BROWN & BROWN INC
COM
115236101
10
249
SH
SOLE
0
0
249
BROWN FORMAN CORP
CL A
115637100
1
9
SH
SOLE
0
0
9
BROWN FORMAN CORP
CL B
115637209
83
1308
SH
SOLE
0
0
1308
BRUNSWICK CORP
COM
117043109
27
414
SH
SOLE
0
0
414
BUCKLE INC
COM
118440106
1
55
SH
SOLE
0
0
55
BURLINGTON STORES INC
COM
122017106
153
779
SH
SOLE
0
0
779
BYLINE BANCORP INC
COM
124411109
1
70
SH
SOLE
0
0
70
CAE INC
COM
124765108
32
1995
SH
SOLE
0
0
1995
CBIZ INC
COM
124805102
1
50
SH
SOLE
0
0
50
CBTX INC
COM
12481V104
11
532
SH
SOLE
0
0
532
CBOE GLOBAL MARKETS INC
COM
12503M108
21
229
SH
SOLE
0
0
229
CBRE GROUP INC
CL A
12504L109
161
3550
SH
SOLE
0
0
3550
CDK GLOBAL INC
COM
12508E101
48
1164
SH
SOLE
0
0
1164
CDW CORP
COM
12514G108
127
1092
SH
SOLE
0
0
1092
CF INDS HLDGS INC
COM
125269100
9
312
SH
SOLE
0
0
312
CGI INC
CL A SUB VTG
12532H104
81
1279
SH
SOLE
0
0
1279
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
52
663
SH
SOLE
0
0
663
CIGNA CORP NEW
COM
125523100
364
1939
SH
SOLE
0
0
1939
CIT GROUP INC
COM NEW
125581801
36
1733
SH
SOLE
0
0
1733
CME GROUP INC
COM
12572Q105
226
1389
SH
SOLE
0
0
1389
CMS ENERGY CORP
COM
125896100
157
2679
SH
SOLE
0
0
2679
CNA FINL CORP
COM
126117100
17
542
SH
SOLE
0
0
542
CNOOC LIMITED
SPONSORED ADR
126132109
25
220
SH
SOLE
0
0
220
CNO FINL GROUP INC
COM
12621E103
5
326
SH
SOLE
0
0
326
CRH PLC
ADR
12626K203
81
2371
SH
SOLE
0
0
2371
CSG SYS INTL INC
COM
126349109
5
127
SH
SOLE
0
0
127
CSW INDUSTRIALS INC
COM
126402106
3
39
SH
SOLE
0
0
39
CSX CORP
COM
126408103
223
3194
SH
SOLE
0
0
3194
CNX RESOURCES CORPORATION
COM
12653C108
9
1090
SH
SOLE
0
0
1090
CVB FINL CORP
COM
126600105
3
149
SH
SOLE
0
0
149
CVR ENERGY INC
COM
12662P108
0
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
581
8940
SH
SOLE
0
0
8940
CABLE ONE INC
COM
12685J105
50
28
SH
SOLE
0
0
28
CABOT CORP
COM
127055101
73
1974
SH
SOLE
0
0
1974
CABOT OIL & GAS CORP
COM
127097103
39
2293
SH
SOLE
0
0
2293
CABOT MICROELECTRONICS CORP
COM
12709P103
204
1461
SH
SOLE
0
0
1461
CACI INTL INC
CL A
127190304
20
94
SH
SOLE
0
0
94
CACTUS INC
CL A
127203107
8
396
SH
SOLE
0
0
396
CADENCE DESIGN SYSTEM INC
COM
127387108
111
1156
SH
SOLE
0
0
1156
CADENCE BANCORPORATION
CL A
12739A100
13
1513
SH
SOLE
0
0
1513
CAESARS ENTMT CORP
COM
127686103
13
1095
SH
SOLE
0
0
1095
CAL MAINE FOODS INC
COM NEW
128030202
2
47
SH
SOLE
0
0
47
CALAMP CORP
COM
128126109
9
1135
SH
SOLE
0
0
1135
CALAVO GROWERS INC
COM
128246105
47
751
SH
SOLE
0
0
751
CALIFORNIA WTR SVC GROUP
COM
130788102
8
172
SH
SOLE
0
0
172
CALIX INC
COM
13100M509
30
2042
SH
SOLE
0
0
2042
CALLAWAY GOLF CO
COM
131193104
18
1040
SH
SOLE
0
0
1040
CAMDEN PPTY TR
SH BEN INT
133131102
12
132
SH
SOLE
0
0
132
CAMECO CORP
COM
13321L108
24
2294
SH
SOLE
0
0
2294
CAMPBELL SOUP CO
COM
134429109
48
968
SH
SOLE
0
0
968
CAMPING WORLD HLDGS INC
CL A
13462K109
24
875
SH
SOLE
0
0
875
CANADIAN IMP BK COMM
COM
136069101
88
1315
SH
SOLE
0
0
1315
CANADIAN NATL RY CO
COM
136375102
233
2630
SH
SOLE
0
0
2630
CANADIAN NAT RES LTD
COM
136385101
37
2101
SH
SOLE
0
0
2101
CANADIAN PAC RY LTD
COM
13645T100
442
1730
SH
SOLE
0
0
1730
CANON INC
SPONSORED ADR
138006309
41
2064
SH
SOLE
0
0
2064
CANTEL MED CORP
COM
138098108
0
3
SH
SOLE
0
0
3
CAPITAL CITY BK GROUP INC
COM
139674105
1
26
SH
SOLE
0
0
26
CAPITAL ONE FINL CORP
COM
14040H105
139
2217
SH
SOLE
0
0
2217
CAPITOL FED FINL INC
COM
14057J101
0
38
SH
SOLE
0
0
38
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
142
SH
SOLE
0
0
142
CARDINAL HEALTH INC
COM
14149Y108
205
3922
SH
SOLE
0
0
3922
CARDIOVASCULAR SYS INC DEL
COM
141619106
14
437
SH
SOLE
0
0
437
CARETRUST REIT INC
COM
14174T107
7
387
SH
SOLE
0
0
387
CARLISLE COS INC
COM
142339100
33
279
SH
SOLE
0
0
279
CARMAX INC
COM
143130102
82
917
SH
SOLE
0
0
917
CARNIVAL CORP
UNIT 99/99/9999
143658300
49
3014
SH
SOLE
0
0
3014
CARNIVAL PLC
ADR
14365C103
63
5023
SH
SOLE
0
0
5023
CARPENTER TECHNOLOGY CORP
COM
144285103
6
233
SH
SOLE
0
0
233
CARRIER GLOBAL CORPORATION
COM
14448C104
127
5712
SH
SOLE
0
0
5712
CARROLS RESTAURANT GROUP INC
COM
14574X104
0
71
SH
SOLE
0
0
71
CARTERS INC
COM
146229109
10
129
SH
SOLE
0
0
129
CARVANA CO
CL A
146869102
41
341
SH
SOLE
0
0
341
CASELLA WASTE SYS INC
CL A
147448104
126
2424
SH
SOLE
0
0
2424
CASEYS GEN STORES INC
COM
147528103
39
260
SH
SOLE
0
0
260
CASS INFORMATION SYS INC
COM
14808P109
26
666
SH
SOLE
0
0
666
CATALENT INC
COM
148806102
218
2969
SH
SOLE
0
0
2969
CATERPILLAR INC DEL
COM
149123101
426
3367
SH
SOLE
0
0
3367
CATCHMARK TIMBER TR INC
CL A
14912Y202
24
2700
SH
SOLE
0
0
2700
CATHAY GEN BANCORP
COM
149150104
9
341
SH
SOLE
0
0
341
CELANESE CORP DEL
COM
150870103
111
1290
SH
SOLE
0
0
1290
CEMEX SAB DE CV
SPON ADR NEW
151290889
11
3761
SH
SOLE
0
0
3761
CENTENE CORP DEL
COM
15135B101
334
5249
SH
SOLE
0
0
5249
CENOVUS ENERGY INC
COM
15135U109
55
11810
SH
SOLE
0
0
11810
CENTERPOINT ENERGY INC
COM
15189T107
32
1717
SH
SOLE
0
0
1717
CENTRAL GARDEN & PET CO
COM
153527106
2
42
SH
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
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SH
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0
502
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COM
156504300
8
245
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0
245
CENTURYLINK INC
COM
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14
1370
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1370
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COM
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2
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55
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COM
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12
151
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0
151
CERNER CORP
COM
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82
1199
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1199
CERUS CORP
COM
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20
2976
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0
2976
CEVA INC
COM
157210105
1
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0
0
16
CHAMPIONX CORPORATION
COM
15872M104
6
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0
602
CHANGE HEALTHCARE INC
COM
15912K100
0
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COM
159864107
71
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0
406
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COM PAR $0.01
16115Q308
5
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
507
994
SH
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994
CHATHAM LODGING TR
COM
16208T102
1
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0
124
CHEESECAKE FACTORY INC
COM
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5
236
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0
236
CHEGG INC
COM
163092109
61
911
SH
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0
911
CHEMED CORP NEW
COM
16359R103
120
265
SH
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0
265
CHEMOCENTRYX INC
COM
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1
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0
14
CHEMOURS CO
COM
163851108
10
645
SH
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0
645
CHENIERE ENERGY INC
COM NEW
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156
3234
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3234
CHERRY HILL MTG INVT CORP
COM
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9
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0
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CHESAPEAKE UTILS CORP
COM
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3
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CHEVRON CORP NEW
COM
166764100
1386
15529
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15529
CHEWY INC
CL A
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21
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0
480
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COM
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1
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0
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CHIMERA INVT CORP
COM NEW
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1
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0
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SPON ADR CL H
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2
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0
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CHINA LIFE INS CO LTD
SPON ADR REP H
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47
4683
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4683
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
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4
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CHINA MOBILE LIMITED
SPONSORED ADR
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88
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2603
CHINA PETE & CHEM CORP
SPON ADR H SHS
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208
CHINA TELECOM CORP LTD
SPON ADR H SHS
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2
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0
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SPONSORED ADR
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COM
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53
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0
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COM
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SPON ADR NEW11
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252
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COM
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71
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COM
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12
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COM
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CIENA CORP
COM NEW
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56
1042
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1042
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COM
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104
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0
3793
CINCINNATI BELL INC NEW
COM NEW
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2
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COM
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149
2329
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2329
CINEMARK HLDGS INC
COM
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8
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0
721
CIRRUS LOGIC INC
COM
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9
149
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0
149
CISCO SYS INC
COM
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1293
27718
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27718
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COM
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393
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CITIGROUP INC
COM NEW
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533
10423
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COM
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84
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CITRIX SYS INC
COM
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150
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1011
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COM
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COM
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2
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COM NO PAR
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COM
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5
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6
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COM
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CL C
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8
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334
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COM
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8
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COM
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477
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COM
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COM
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COM
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1899
42501
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42501
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
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8
179
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179
COEUR MNG INC
COM NEW
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7
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COGENT COMMUNICATIONS HLDGS
COM NEW
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20
255
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255
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COM
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26
441
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69
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1216
COHERENT INC
COM
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65
499
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COM
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6
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COM
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418
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COLFAX CORP
COM
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19
666
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666
COLGATE PALMOLIVE CO
COM
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142
1938
SH
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0
1938
COLONY CAP INC NEW
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24
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COM
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5
180
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180
COLUMBIA PPTY TR INC
COM NEW
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16
1251
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0
1251
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COM
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10
125
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125
COLUMBUS MCKINNON CORP N Y
COM
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1
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39
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COM
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2
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51
COMCAST CORP NEW
CL A
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908
23303
SH
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23303
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COM
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55
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1452
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COM
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12
205
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205
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COM
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2
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266
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COM
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5
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0
80
COMMUNITY HEALTH SYS INC NEW
COM
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0
122
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COMMUNITY HEALTHCARE TR INC
COM
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4
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COM
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1
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25
12231
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12231
COMPANHIA BRASILEIRA DE DIST
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4
333
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333
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
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459
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459
COMPANHIA DE SANEAMENTO BASI
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25
2340
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2340
COMPANHIA PARANAENSE ENERG C
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2
177
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177
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
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5
366
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366
COMPANIA DE MINAS BUENAVENTU
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5
556
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556
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COM
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3
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0
67
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COM
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1
27
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27
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COM
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0
107
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107
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COM NEW
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7
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COM
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140
3994
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3994
CONCHO RES INC
COM
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13
255
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0
255
CONDUENT INC
COM
206787103
2
685
SH
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0
685
CONMED CORP
COM
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2
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0
25
CONNECTONE BANCORP INC NEW
COM
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1
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40
CONOCOPHILLIPS
COM
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146
3483
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3483
CONSOLIDATED COMM HLDGS INC
COM
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11
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1570
CONSOLIDATED EDISON INC
COM
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24
338
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338
CONSTELLATION BRANDS INC
CL A
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213
1215
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CONSTRUCTION PARTNERS INC
COM CL A
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18
1000
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1000
CONTINENTAL RES INC
COM
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69
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COOPER COS INC
COM NEW
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28
99
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COOPER STD HLDGS INC
COM
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3
246
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246
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COM
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165
COPART INC
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555
CORCEPT THERAPEUTICS INC
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3
193
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193
CORE MARK HOLDING CO INC
COM
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CORESITE RLTY CORP
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30
248
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248
CORELOGIC INC
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106
CORECIVIC INC
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121
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121
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1
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126
CORNERSTONE ONDEMAND INC
COM
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CORNING INC
COM
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89
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3430
CORPORATE OFFICE PPTYS TR
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CORTEVA INC
COM
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96
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CORVEL CORP
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5
68
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COSTCO WHSL CORP NEW
COM
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470
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1551
COSTAR GROUP INC
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72
101
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0
101
COTY INC
COM CL A
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3
732
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0
732
COUPA SOFTWARE INC
COM
22266L106
94
338
SH
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0
338
COUSINS PPTYS INC
COM NEW
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5
168
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0
168
COVETRUS INC
COM
22304C100
22
1210
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1210
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107
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107
CRANE CO
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26
430
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0
430
CRAWFORD & CO
CL B
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12
1733
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0
1733
CREDIT ACCEP CORP MICH
COM
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25
59
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CREDIT SUISSE GROUP
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11072
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CREE INC
COM
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226
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0
226
CROCS INC
COM
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107
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0
107
CROWDSTRIKE HLDGS INC
CL A
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3
34
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0
34
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22822V101
402
2402
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2402
CROWN HLDGS INC
COM
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44
681
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681
CRYOPORT INC
COM PAR $0.001
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9
312
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312
CUBESMART
COM
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0
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SH
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13
CUBIC CORP
COM
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74
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1533
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COM
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25
339
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339
CUMMINS INC
COM
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113
650
SH
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0
650
CURTISS WRIGHT CORP
COM
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28
316
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316
CUSTOMERS BANCORP INC
COM
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6
488
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0
488
CYTOKINETICS INC
COM NEW
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1
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0
57
CYRUSONE INC
COM
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17
237
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0
237
DMC GLOBAL INC
COM
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29
1043
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1043
DBV TECHNOLOGIES S A
SPONSORED ADR
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1
294
SH
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294
D R HORTON INC
COM
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118
2120
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0
2120
DSP GROUP INC
COM
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463
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463
DTE ENERGY CO
COM
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633
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633
DXC TECHNOLOGY CO
COM
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1532
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1532
DANA INCORPORATED
COM
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1353
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1353
DANAHER CORPORATION
COM
235851102
925
5233
SH
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5233
DARDEN RESTAURANTS INC
COM
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80
1055
SH
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0
1055
DARLING INGREDIENTS INC
COM
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115
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SH
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0
0
4656
DATADOG INC
CL A COM
23804L103
18
203
SH
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0
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203
DAVE & BUSTERS ENTMT INC
COM
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1
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SH
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50
DAVITA INC
COM
23918K108
39
489
SH
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0
489
DECKERS OUTDOOR CORP
COM
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15
75
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75
DEERE & CO
COM
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389
2473
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0
2473
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COM
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0
44
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0
44
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COM
24665A103
3
182
SH
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0
0
182
DELL TECHNOLOGIES INC
CL C
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30
542
SH
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0
542
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COM NEW
247361702
101
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0
3602
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COM
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25
575
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0
575
DESCARTES SYS GROUP INC
COM
249906108
74
1399
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0
0
1399
DESIGNER BRANDS INC
CL A
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1
196
SH
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0
196
DEVON ENERGY CORP NEW
COM
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59
5233
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0
0
5233
DEXCOM INC
COM
252131107
182
450
SH
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0
0
450
DIAGEO P L C
SPON ADR NEW
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570
4239
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4239
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COM
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2
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57
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1367
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COM
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10
242
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242
DIGI INTL INC
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253798102
5
440
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0
440
DIGITAL RLTY TR INC
COM
253868103
155
1093
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0
0
1093
DIME CMNTY BANCSHARES INC
COM
253922108
2
157
SH
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0
157
DIGITAL TURBINE INC
COM NEW
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7
548
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0
0
548
DISNEY WALT CO
COM DISNEY
254687106
2972
26657
SH
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0
0
26657
DISCOVER FINL SVCS
COM
254709108
259
5176
SH
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0
5176
DISCOVERY INC
COM SER A
25470F104
9
420
SH
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0
0
420
DISCOVERY INC
COM SER C
25470F302
27
1426
SH
SOLE
0
0
1426
DISH NETWORK CORPORATION
CL A
25470M109
10
302
SH
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0
0
302
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COM SH BEN INT
25525P107
7
1597
SH
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0
0
1597
DR REDDYS LABS LTD
ADR
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90
1704
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0
1704
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COM
256163106
33
192
SH
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0
0
192
DOLBY LABORATORIES INC
COM CL A
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15
231
SH
SOLE
0
0
231
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COM
256677105
188
989
SH
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0
0
989
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COM
256746108
166
1790
SH
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0
0
1790
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COM
25746U109
200
2459
SH
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0
0
2459
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COM
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41
112
SH
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0
0
112
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COM
257651109
14
298
SH
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0
0
298
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
77
SH
SOLE
0
0
77
DORMAN PRODUCTS INC
COM
258278100
48
719
SH
SOLE
0
0
719
DOUBLELINE INCOME SOLUTIONS
COM
258622109
5
335
SH
SOLE
0
0
335
DOUGLAS EMMETT INC
COM
25960P109
14
461
SH
SOLE
0
0
461
DOVER CORP
COM
260003108
154
1590
SH
SOLE
0
0
1590
DOW INC
COM
260557103
185
4533
SH
SOLE
0
0
4533
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3
166
SH
SOLE
0
0
166
DROPBOX INC
CL A
26210C104
4
203
SH
SOLE
0
0
203
DUKE REALTY CORP
COM NEW
264411505
220
6224
SH
SOLE
0
0
6224
DUKE ENERGY CORP NEW
COM NEW
26441C204
374
4680
SH
SOLE
0
0
4680
DUNKIN BRANDS GROUP INC
COM
265504100
14
212
SH
SOLE
0
0
212
DUPONT DE NEMOURS INC
COM
26614N102
238
4478
SH
SOLE
0
0
4478
DYCOM INDS INC
COM
267475101
5
122
SH
SOLE
0
0
122
DYNATRACE INC
COM
268150109
5
119
SH
SOLE
0
0
119
ENI S P A
SPONSORED ADR
26874R108
89
4613
SH
SOLE
0
0
4613
EOG RES INC
COM
26875P101
117
2309
SH
SOLE
0
0
2309
EQT CORP
COM
26884L109
68
5753
SH
SOLE
0
0
5753
EPR PPTYS
COM SH BEN INT
26884U109
60
1801
SH
SOLE
0
0
1801
EAGLE BANCORP INC MD
COM
268948106
4
119
SH
SOLE
0
0
119
E TRADE FINANCIAL CORP
COM NEW
269246401
234
4696
SH
SOLE
0
0
4696
EVO PMTS INC
CL A COM
26927E104
0
10
SH
SOLE
0
0
10
EAGLE MATERIALS INC
COM
26969P108
5
69
SH
SOLE
0
0
69
EAGLE PHARMACEUTICALS INC
COM
269796108
1
16
SH
SOLE
0
0
16
EAST WEST BANCORP INC
COM
27579R104
14
384
SH
SOLE
0
0
384
EASTERLY GOVT PPTYS INC
COM
27616P103
19
821
SH
SOLE
0
0
821
EASTGROUP PPTY INC
COM
277276101
43
362
SH
SOLE
0
0
362
EASTMAN CHEM CO
COM
277432100
122
1748
SH
SOLE
0
0
1748
EATON VANCE CORP
COM NON VTG
278265103
57
1489
SH
SOLE
0
0
1489
EBAY INC.
COM
278642103
308
5878
SH
SOLE
0
0
5878
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4
164
SH
SOLE
0
0
164
ECOLAB INC
COM
278865100
278
1395
SH
SOLE
0
0
1395
ECOPETROL S A
SPONSORED ADS
279158109
39
3506
SH
SOLE
0
0
3506
EDGEWELL PERS CARE CO
COM
28035Q102
1
29
SH
SOLE
0
0
29
EDISON INTL
COM
281020107
111
2052
SH
SOLE
0
0
2052
EDWARDS LIFESCIENCES CORP
COM
28176E108
271
3928
SH
SOLE
0
0
3928
EHEALTH INC
COM
28238P109
3
32
SH
SOLE
0
0
32
8X8 INC NEW
COM
282914100
9
568
SH
SOLE
0
0
568
EL PASO ELEC CO
COM NEW
283677854
6
93
SH
SOLE
0
0
93
ELANCO ANIMAL HEALTH INC
COM
28414H103
8
383
SH
SOLE
0
0
383
ELDORADO RESORTS INC
COM
28470R102
3
70
SH
SOLE
0
0
70
ELECTRONIC ARTS INC
COM
285512109
131
989
SH
SOLE
0
0
989
EMBRAER S.A.
SPONSORED ADS
29082A107
6
993
SH
SOLE
0
0
993
EMCOR GROUP INC
COM
29084Q100
15
220
SH
SOLE
0
0
220
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
175
2215
SH
SOLE
0
0
2215
EMERSON ELEC CO
COM
291011104
334
5392
SH
SOLE
0
0
5392
EMPIRE ST RLTY TR INC
CL A
292104106
2
268
SH
SOLE
0
0
268
EMPLOYERS HOLDINGS INC
COM
292218104
2
59
SH
SOLE
0
0
59
ENBRIDGE INC
COM
29250N105
164
5400
SH
SOLE
0
0
5400
ENANTA PHARMACEUTICALS INC
COM
29251M106
2
42
SH
SOLE
0
0
42
ENCORE WIRE CORP
COM
292562105
8
173
SH
SOLE
0
0
173
ENCOMPASS HEALTH CORP
COM
29261A100
7
108
SH
SOLE
0
0
108
ENERGIZER HLDGS INC NEW
COM
29272W109
6
119
SH
SOLE
0
0
119
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
74
10436
SH
SOLE
0
0
10436
ENERSYS
COM
29275Y102
97
1499
SH
SOLE
0
0
1499
ENERPAC TOOL GROUP CORP
CL A COM
292765104
0
7
SH
SOLE
0
0
7
ENEL CHILE S.A.
SPONSORED ADR
29278D105
6
1514
SH
SOLE
0
0
1514
ENNIS INC
COM
293389102
1
35
SH
SOLE
0
0
35
ENPHASE ENERGY INC
COM
29355A107
2
33
SH
SOLE
0
0
33
ENPRO INDS INC
COM
29355X107
16
321
SH
SOLE
0
0
321
ENSIGN GROUP INC
COM
29358P101
61
1460
SH
SOLE
0
0
1460
ENTEGRIS INC
COM
29362U104
180
3053
SH
SOLE
0
0
3053
ENTERGY CORP NEW
COM
29364G103
75
796
SH
SOLE
0
0
796
ENTERPRISE FINL SVCS CORP
COM
293712105
44
1416
SH
SOLE
0
0
1416
ENTERPRISE PRODS PARTNERS L
COM
293792107
55
3040
SH
SOLE
0
0
3040
ENVESTNET INC
COM
29404K106
12
166
SH
SOLE
0
0
166
EPAM SYS INC
COM
29414B104
258
1025
SH
SOLE
0
0
1025
EQUIFAX INC
COM
294429105
36
208
SH
SOLE
0
0
208
EQUINIX INC
COM
29444U700
518
738
SH
SOLE
0
0
738
EQUINOR ASA
SPONSORED ADR
29446M102
53
3685
SH
SOLE
0
0
3685
EQUITABLE HLDGS INC
COM
29452E101
19
963
SH
SOLE
0
0
963
EQUITRANS MIDSTREAM CORP
COM
294600101
43
5157
SH
SOLE
0
0
5157
EQUITY COMWLTH
COM SH BEN INT
294628102
14
439
SH
SOLE
0
0
439
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
28
449
SH
SOLE
0
0
449
EQUITY RESIDENTIAL
SH BEN INT
29476L107
72
1232
SH
SOLE
0
0
1232
ERICSSON
ADR B SEK 10
294821608
59
6314
SH
SOLE
0
0
6314
ERIE INDTY CO
CL A
29530P102
38
199
SH
SOLE
0
0
199
ESCO TECHNOLOGIES INC
COM
296315104
23
273
SH
SOLE
0
0
273
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1
69
SH
SOLE
0
0
69
ESSENTIAL UTILS INC
COM
29670G102
26
626
SH
SOLE
0
0
626
ESSEX PPTY TR INC
COM
297178105
29
125
SH
SOLE
0
0
125
ETSY INC
COM
29786A106
28
262
SH
SOLE
0
0
262
EURONET WORLDWIDE INC
COM
298736109
1
9
SH
SOLE
0
0
9
EVERCORE INC
CLASS A
29977A105
66
1124
SH
SOLE
0
0
1124
EVERBRIDGE INC
COM
29978A104
2
18
SH
SOLE
0
0
18
EVERGY INC
COM
30034W106
76
1281
SH
SOLE
0
0
1281
EVERTEC INC
COM
30040P103
0
16
SH
SOLE
0
0
16
EVERSOURCE ENERGY
COM
30040W108
210
2519
SH
SOLE
0
0
2519
EVOFEM BIOSCIENCES INC
COM
30048L104
0
36
SH
SOLE
0
0
36
EXACT SCIENCES CORP
COM
30063P105
113
1298
SH
SOLE
0
0
1298
EXELON CORP
COM
30161N101
76
2105
SH
SOLE
0
0
2105
EXELIXIS INC
COM
30161Q104
36
1525
SH
SOLE
0
0
1525
EXLSERVICE HOLDINGS INC
COM
302081104
46
728
SH
SOLE
0
0
728
EXPEDIA GROUP INC
COM NEW
30212P303
80
974
SH
SOLE
0
0
974
EXPEDITORS INTL WASH INC
COM
302130109
32
421
SH
SOLE
0
0
421
EXPONENT INC
COM
30214U102
104
1289
SH
SOLE
0
0
1289
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
27
2371
SH
SOLE
0
0
2371
EXTRA SPACE STORAGE INC
COM
30225T102
17
187
SH
SOLE
0
0
187
EXTREME NETWORKS INC
COM
30226D106
8
1871
SH
SOLE
0
0
1871
EXXON MOBIL CORP
COM
30231G102
960
21475
SH
SOLE
0
0
21475
FBL FINL GROUP INC
CL A
30239F106
4
105
SH
SOLE
0
0
105
FLIR SYS INC
COM
302445101
187
4604
SH
SOLE
0
0
4604
F M C CORP
COM NEW
302491303
20
204
SH
SOLE
0
0
204
F N B CORP
COM
302520101
12
1657
SH
SOLE
0
0
1657
FTI CONSULTING INC
COM
302941109
6
54
SH
SOLE
0
0
54
FACEBOOK INC
CL A
30303M102
2518
11087
SH
SOLE
0
0
11087
FACTSET RESH SYS INC
COM
303075105
27
83
SH
SOLE
0
0
83
FAIR ISAAC CORP
COM
303250104
28
67
SH
SOLE
0
0
67
FALCON MINERALS CORP
CL A COM
30607B109
7
2324
SH
SOLE
0
0
2324
FARFETCH LTD
ORD SH CL A
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 BANCORP N C
COM
318910106
7
295
SH
SOLE
0
0
295
FIRST BUSEY CORP
COM NEW
319383204
17
934
SH
SOLE
0
0
934
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
5
SH
SOLE
0
0
5
FIRST FINL BANCORP OH
COM
320209109
5
354
SH
SOLE
0
0
354
FIRST FINL BANKSHARES
COM
32020R109
10
335
SH
SOLE
0
0
335
FIRST FNDTN INC
COM
32026V104
1
79
SH
SOLE
0
0
79
FIRST HORIZON NATL CORP
COM
320517105
24
2409
SH
SOLE
0
0
2409
FIRST HAWAIIAN INC
COM
32051X108
4
214
SH
SOLE
0
0
214
FIRST INDL RLTY TR INC
COM
32054K103
29
753
SH
SOLE
0
0
753
FIRST LONG IS CORP
COM
320734106
2
127
SH
SOLE
0
0
127
FIRST MERCHANTS CORP
COM
320817109
58
2114
SH
SOLE
0
0
2114
FIRST MID BANCSHARES INC
COM
320866106
5
192
SH
SOLE
0
0
192
FIRST MIDWEST BANCORP DEL
COM
320867104
8
611
SH
SOLE
0
0
611
FIRST REP BK SAN FRANCISCO C
COM
33616C100
42
400
SH
SOLE
0
0
400
FIRST SOLAR INC
COM
336433107
7
140
SH
SOLE
0
0
140
1ST SOURCE CORP
COM
336901103
6
166
SH
SOLE
0
0
166
FIRST TR NASDAQ-100 TECH IND
CAP STRENGTH ETF
33733E104
229
3924
SH
SOLE
0
0
3924
FIRST TR NASDAQ-100 TECH IND
NY ARCA BIOTECH
33733E203
168
1000
SH
SOLE
0
0
1000
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
151
885
SH
SOLE
0
0
885
FIRST TRUST PORTFOLIOS LP
SHS
337345102
147
1344
SH
SOLE
0
0
1344
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
144
1592
SH
SOLE
0
0
1592
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
23
613
SH
SOLE
0
0
613
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
20
562
SH
SOLE
0
0
562
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
150
1794
SH
SOLE
0
0
1794
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
11
150
SH
SOLE
0
0
150
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
21
274
SH
SOLE
0
0
274
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
68
1935
SH
SOLE
0
0
1935
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
7
223
SH
SOLE
0
0
223
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
187
3910
SH
SOLE
0
0
3910
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
14
330
SH
SOLE
0
0
330
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
52
1616
SH
SOLE
0
0
1616
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
128
7617
SH
SOLE
0
0
7617
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5
96
SH
SOLE
0
0
96
FIRSTCASH INC
COM
33767D105
111
1650
SH
SOLE
0
0
1650
FIRSTSERVICE CORP NEW
COM
33767E202
14
139
SH
SOLE
0
0
139
FISERV INC
COM
337738108
137
1407
SH
SOLE
0
0
1407
FIRSTENERGY CORP
COM
337932107
70
1798
SH
SOLE
0
0
1798
FIVE BELOW INC
COM
33829M101
192
1795
SH
SOLE
0
0
1795
FIVE9 INC
COM
338307101
121
1089
SH
SOLE
0
0
1089
FLEETCOR TECHNOLOGIES INC
COM
339041105
81
323
SH
SOLE
0
0
323
FLOOR & DECOR HLDGS INC
CL A
339750101
86
1487
SH
SOLE
0
0
1487
FLUOR CORP NEW
COM
343412102
8
679
SH
SOLE
0
0
679
FLOWERS FOODS INC
COM
343498101
20
877
SH
SOLE
0
0
877
FLOWSERVE CORP
COM
34354P105
1
20
SH
SOLE
0
0
20
FLUSHING FINL CORP
COM
343873105
3
233
SH
SOLE
0
0
233
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
108
1736
SH
SOLE
0
0
1736
FOOT LOCKER INC
COM
344849104
4
143
SH
SOLE
0
0
143
FORD MTR CO DEL
COM
345370860
96
15812
SH
SOLE
0
0
15812
FORESTAR GROUP INC
COM
346232101
1
35
SH
SOLE
0
0
35
FORMFACTOR INC
COM
346375108
110
3734
SH
SOLE
0
0
3734
FORTIS INC
COM
349553107
115
3023
SH
SOLE
0
0
3023
FORTINET INC
COM
34959E109
210
1530
SH
SOLE
0
0
1530
FORTIVE CORP
COM
34959J108
146
2163
SH
SOLE
0
0
2163
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
61
SH
SOLE
0
0
61
FOUNDATION BLDG MATLS INC
COM
350392106
1
55
SH
SOLE
0
0
55
FOUR CORNERS PPTY TR INC
COM
35086T109
20
827
SH
SOLE
0
0
827
FOX CORP
CL A COM
35137L105
43
1616
SH
SOLE
0
0
1616
FOX CORP
CL B COM
35137L204
5
189
SH
SOLE
0
0
189
FOX FACTORY HLDG CORP
COM
35138V102
24
287
SH
SOLE
0
0
287
FRANCO NEV CORP
COM
351858105
67
483
SH
SOLE
0
0
483
FRANKLIN ELEC INC
COM
353514102
114
2178
SH
SOLE
0
0
2178
FRANKLIN FINL NETWORK INC
COM
35352P104
1
24
SH
SOLE
0
0
24
FRANKLIN RESOURCES INC
COM
354613101
25
1201
SH
SOLE
0
0
1201
FRANKLIN STR PPTYS CORP
COM
35471R106
8
1592
SH
SOLE
0
0
1592
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
SH
SOLE
0
0
58
GOLDMAN SACHS GROUP INC
COM
38141G104
263
1329
SH
SOLE
0
0
1329
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
20
490
SH
SOLE
0
0
490
GOLUB CAP BDC INC
COM
38173M102
3
248
SH
SOLE
0
0
248
GOODYEAR TIRE & RUBR CO
COM
382550101
12
1370
SH
SOLE
0
0
1370
GOOSEHEAD INS INC
COM CL A
38267D109
36
483
SH
SOLE
0
0
483
GORMAN RUPP CO
COM
383082104
2
72
SH
SOLE
0
0
72
GRACE W R & CO DEL NEW
COM
38388F108
5
89
SH
SOLE
0
0
89
GRACO INC
COM
384109104
22
461
SH
SOLE
0
0
461
GRAHAM CORP
COM
384556106
6
510
SH
SOLE
0
0
510
GRAHAM HLDGS CO
COM CL B
384637104
1
4
SH
SOLE
0
0
4
GRAINGER W W INC
COM
384802104
34
109
SH
SOLE
0
0
109
GRAND CANYON ED INC
COM
38526M106
129
1430
SH
SOLE
0
0
1430
GRANITE CONSTR INC
COM
387328107
1
30
SH
SOLE
0
0
30
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
33
SH
SOLE
0
0
33
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
2
29
SH
SOLE
0
0
29
GRAY TELEVISION INC
COM
389375106
70
5000
SH
SOLE
0
0
5000
GREAT AJAX CORP
COM
38983D300
1
110
SH
SOLE
0
0
110
GREAT WESTN BANCORP 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
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3
89
SH
SOLE
0
0
89
HANOVER INS GROUP INC
COM
410867105
12
115
SH
SOLE
0
0
115
HARLEY DAVIDSON INC
COM
412822108
11
479
SH
SOLE
0
0
479
HARSCO CORP
COM
415864107
3
207
SH
SOLE
0
0
207
HARTFORD FINL SVCS GROUP INC
COM
416515104
63
1626
SH
SOLE
0
0
1626
HASBRO INC
COM
418056107
14
192
SH
SOLE
0
0
192
HAWAIIAN HOLDINGS INC
COM
419879101
8
545
SH
SOLE
0
0
545
HAWKINS INC
COM
420261109
1
27
SH
SOLE
0
0
27
HAYNES INTERNATIONAL INC
COM NEW
420877201
1
22
SH
SOLE
0
0
22
HEALTHCARE SVCS GROUP INC
COM
421906108
89
3650
SH
SOLE
0
0
3650
HEALTHCARE RLTY TR
COM
421946104
7
230
SH
SOLE
0
0
230
HEALTHSTREAM INC
COM
42222N103
1
55
SH
SOLE
0
0
55
HEALTHCARE TR AMER INC
CL A NEW
42225P501
10
370
SH
SOLE
0
0
370
HEALTHEQUITY INC
COM
42226A107
4
76
SH
SOLE
0
0
76
HEARTLAND EXPRESS INC
COM
422347104
10
483
SH
SOLE
0
0
483
HEARTLAND FINL USA INC
COM
42234Q102
39
1165
SH
SOLE
0
0
1165
HEALTHPEAK PROPERTIES INC
COM
42250P103
42
1514
SH
SOLE
0
0
1514
HECLA MNG CO
COM
422704106
1
316
SH
SOLE
0
0
316
HEICO CORP NEW
COM
422806109
28
279
SH
SOLE
0
0
279
HEICO CORP NEW
CL A
422806208
3
43
SH
SOLE
0
0
43
HEIDRICK & STRUGGLES INTL IN
COM
422819102
0
22
SH
SOLE
0
0
22
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
410
SH
SOLE
0
0
410
HELMERICH & PAYNE INC
COM
423452101
11
557
SH
SOLE
0
0
557
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
87
SH
SOLE
0
0
87
HENRY JACK & ASSOC INC
COM
426281101
26
143
SH
SOLE
0
0
143
HERITAGE COMMERCE CORP
COM
426927109
1
70
SH
SOLE
0
0
70
HERC HLDGS INC
COM
42704L104
3
104
SH
SOLE
0
0
104
HERITAGE INS HLDGS INC
COM
42727J102
1
70
SH
SOLE
0
0
70
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3
443
SH
SOLE
0
0
443
HERSHEY CO
COM
427866108
103
794
SH
SOLE
0
0
794
HESKA CORP
COM RESTRC NEW
42805E306
53
570
SH
SOLE
0
0
570
HESS CORP
COM
42809H107
41
794
SH
SOLE
0
0
794
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30
3128
SH
SOLE
0
0
3128
HEXCEL CORP NEW
COM
428291108
92
2038
SH
SOLE
0
0
2038
HIGHWOODS PPTYS INC
COM
431284108
9
251
SH
SOLE
0
0
251
HILL ROM HLDGS INC
COM
431475102
7345
66908
SH
SOLE
0
0
66908
HILLENBRAND INC
COM
431571108
3061
113093
SH
SOLE
0
0
113093
HILTON GRAND VACATIONS INC
COM
43283X105
3
166
SH
SOLE
0
0
166
HILTON WORLDWIDE HLDGS INC
COM
43300A203
38
524
SH
SOLE
0
0
524
HOLLYFRONTIER CORP
COM
436106108
93
3179
SH
SOLE
0
0
3179
HOLOGIC INC
COM
436440101
32
559
SH
SOLE
0
0
559
HOME BANCSHARES INC
COM
436893200
4
251
SH
SOLE
0
0
251
HOME DEPOT INC
COM
437076102
2002
7991
SH
SOLE
0
0
7991
HOMESTREET INC
COM
43785V102
6
230
SH
SOLE
0
0
230
HONDA MOTOR LTD
AMERN SHS
438128308
91
3567
SH
SOLE
0
0
3567
HONEYWELL INTL INC
COM
438516106
945
6535
SH
SOLE
0
0
6535
HOPE BANCORP INC
COM
43940T109
11
1235
SH
SOLE
0
0
1235
HORACE MANN EDUCATORS CORP N
COM
440327104
47
1285
SH
SOLE
0
0
1285
HORIZON BANCORP INC
COM
440407104
3
266
SH
SOLE
0
0
266
HORMEL FOODS CORP
COM
440452100
98
2026
SH
SOLE
0
0
2026
HOST HOTELS & RESORTS INC
COM
44107P104
16
1463
SH
SOLE
0
0
1463
HOSTESS BRANDS INC
CL A
44109J106
1
60
SH
SOLE
0
0
60
HOULIHAN LOKEY INC
CL A
441593100
97
1746
SH
SOLE
0
0
1746
HOWARD HUGHES CORP
COM
44267D107
1
14
SH
SOLE
0
0
14
HOWMET AEROSPACE INC
COM
443201108
5
289
SH
SOLE
0
0
289
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3
179
SH
SOLE
0
0
179
HUB GROUP INC
CL A
443320106
11
228
SH
SOLE
0
0
228
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5
145
SH
SOLE
0
0
145
HUBBELL INC
COM
443510607
17
133
SH
SOLE
0
0
133
HUBSPOT INC
COM
443573100
18
81
SH
SOLE
0
0
81
HUDSON PAC PPTYS INC
COM
444097109
5
203
SH
SOLE
0
0
203
HUMANA INC
COM
444859102
283
729
SH
SOLE
0
0
729
HUNT J B TRANS SVCS INC
COM
445658107
43
359
SH
SOLE
0
0
359
HUNTINGTON BANCSHARES INC
COM
446150104
35
3827
SH
SOLE
0
0
3827
HUNTINGTON INGALLS INDS INC
COM
446413106
51
295
SH
SOLE
0
0
295
HUNTSMAN CORP
COM
447011107
12
686
SH
SOLE
0
0
686
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
3
105
SH
SOLE
0
0
105
HUYA INC
ADS REP SHS A
44852D108
2
124
SH
SOLE
0
0
124
IAC INTERACTIVECORP
COM
44919P508
119
368
SH
SOLE
0
0
368
IAA INC
COM
449253103
3
76
SH
SOLE
0
0
76
ICU MED INC
COM
44930G107
34
187
SH
SOLE
0
0
187
IPG PHOTONICS CORP
COM
44980X109
3
20
SH
SOLE
0
0
20
ITT INC
COM
45073V108
25
424
SH
SOLE
0
0
424
IBERIABANK CORP
COM
450828108
6
126
SH
SOLE
0
0
126
ICICI BANK LIMITED
ADR
45104G104
145
15594
SH
SOLE
0
0
15594
IDACORP INC
COM
451107106
16
184
SH
SOLE
0
0
184
ICLICK INTRACTVE ASIA GRP LT
SPONSORED ADR
45113Y104
2
291
SH
SOLE
0
0
291
IDEX CORP
COM
45167R104
90
570
SH
SOLE
0
0
570
IDEXX LABS INC
COM
45168D104
75
226
SH
SOLE
0
0
226
ILLINOIS TOOL WKS INC
COM
452308109
451
2579
SH
SOLE
0
0
2579
ILLUMINA INC
COM
452327109
247
668
SH
SOLE
0
0
668
IMMUNOMEDICS INC
COM
452907108
24
683
SH
SOLE
0
0
683
IMPERIAL OIL LTD
COM NEW
453038408
27
1696
SH
SOLE
0
0
1696
INCYTE CORP
COM
45337C102
28
270
SH
SOLE
0
0
270
INDEPENDENCE RLTY TR INC
COM
45378A106
2
208
SH
SOLE
0
0
208
INDEPENDENT BANK CORP MASS
COM
453836108
3
51
SH
SOLE
0
0
51
INDEPENDENT BK CORP MICH
COM NEW
453838609
5
313
SH
SOLE
0
0
313
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
8
380
SH
SOLE
0
0
380
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
4
127
SH
SOLE
0
0
127
INFOSYS LTD
SPONSORED ADR
456788108
73
7561
SH
SOLE
0
0
7561
ING GROEP N.V.
SPONSORED ADR
456837103
140
20323
SH
SOLE
0
0
20323
INGERSOLL RAND INC
COM
45687V106
40
1416
SH
SOLE
0
0
1416
INGEVITY CORP
COM
45688C107
2
38
SH
SOLE
0
0
38
INGLES MKTS INC
CL A
457030104
9
209
SH
SOLE
0
0
209
INGREDION INC
COM
457187102
26
309
SH
SOLE
0
0
309
INSIGHT ENTERPRISES INC
COM
45765U103
7
141
SH
SOLE
0
0
141
INNOSPEC INC
COM
45768S105
2
23
SH
SOLE
0
0
23
INSTEEL INDUSTRIES INC
COM
45774W108
1
72
SH
SOLE
0
0
72
INOGEN INC
COM
45780L104
19
546
SH
SOLE
0
0
546
INOVALON HLDGS INC
COM CL A
45781D101
59
3062
SH
SOLE
0
0
3062
INNOVIVA INC
COM
45781M101
1
62
SH
SOLE
0
0
62
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
11
SH
SOLE
0
0
11
INSULET CORP
COM
45784P101
24
124
SH
SOLE
0
0
124
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11
230
SH
SOLE
0
0
230
INTEL CORP
COM
458140100
2140
35764
SH
SOLE
0
0
35764
INTEGER HLDGS CORP
COM
45826H109
59
812
SH
SOLE
0
0
812
INTER PARFUMS INC
COM
458334109
7
136
SH
SOLE
0
0
136
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8
184
SH
SOLE
0
0
184
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
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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
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85
1865
SH
SOLE
0
0
1865
TOLL BROTHERS INC
COM
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15
451
SH
SOLE
0
0
451
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1
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SH
SOLE
0
0
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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
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0
5582
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
427
3401
SH
SOLE
0
0
3401
TRACTOR SUPPLY CO
COM
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33
252
SH
SOLE
0
0
252
TRANSDIGM GROUP INC
COM
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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
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22
356
SH
SOLE
0
0
356
TRINITY INDS INC
COM
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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
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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
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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
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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
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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
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326
8867
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0
8867
UMH PPTYS INC
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1
70
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SOLE
0
0
70
USANA HEALTH SCIENCES INC
COM
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1
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SOLE
0
0
8
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COM NEW
90333L201
1
22
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SOLE
0
0
22
U S PHYSICAL THERAPY INC
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63
778
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SOLE
0
0
778
UBER TECHNOLOGIES INC
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138
4444
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SOLE
0
0
4444
UBIQUITI INC
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SOLE
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16
ULTA BEAUTY INC
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28
138
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SOLE
0
0
138
ULTRA CLEAN HLDGS INC
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15
654
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SOLE
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0
654
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
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5
1336
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SOLE
0
0
1336
UMPQUA HLDGS CORP
COM
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22
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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
1926
VALERO ENERGY CORP
COM
91913Y100
76
1296
SH
SOLE
0
0
1296
VALLEY NATL BANCORP
COM
919794107
14
1767
SH
SOLE
0
0
1767
VALMONT INDS INC
COM
920253101
8
69
SH
SOLE
0
0
69
VALVOLINE INC
COM
92047W101
11
580
SH
SOLE
0
0
580
VANDA PHARMACEUTICALS INC
COM
921659108
1
45
SH
SOLE
0
0
45
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
8
591
SH
SOLE
0
0
591
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
173
1475
SH
SOLE
0
0
1475
VANGUARD STAR FDS
VG TL INTL STK F
921909768
226
4600
SH
SOLE
0
0
4600
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
108
986
SH
SOLE
0
0
986
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1175
14135
SH
SOLE
0
0
14135
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
383
9869
SH
SOLE
0
0
9869
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
59
743
SH
SOLE
0
0
743
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
69
1444
SH
SOLE
0
0
1444
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
984
24845
SH
SOLE
0
0
24845
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
83
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14
145
SH
SOLE
0
0
145
VARIAN MED SYS INC
COM
92220P105
74
602
SH
SOLE
0
0
602
VARONIS SYS INC
COM
922280102
3
39
SH
SOLE
0
0
39
VECTOR GROUP LTD
COM
92240M108
17
1658
SH
SOLE
0
0
1658
VEECO INSTRS INC DEL
COM
922417100
9
689
SH
SOLE
0
0
689
VECTRUS INC
COM
92242T101
4
90
SH
SOLE
0
0
90
VEDANTA LTD
SPONSORED ADR
92242Y100
97
17281
SH
SOLE
0
0
17281
VEEVA SYS INC
CL A COM
922475108
124
528
SH
SOLE
0
0
528
VENTAS INC
COM
92276F100
46
1260
SH
SOLE
0
0
1260
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1931
6813
SH
SOLE
0
0
6813
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8
82
SH
SOLE
0
0
82
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1944
11773
SH
SOLE
0
0
11773
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3915
49850
SH
SOLE
0
0
49850
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
827
4144
SH
SOLE
0
0
4144
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
240
2249
SH
SOLE
0
0
2249
VANGUARD INDEX FDS
MID CAP ETF
922908629
347
2116
SH
SOLE
0
0
2116
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
18
127
SH
SOLE
0
0
127
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1049
8867
SH
SOLE
0
0
8867
VANGUARD INDEX FDS
GROWTH ETF
922908736
502
2483
SH
SOLE
0
0
2483
VANGUARD INDEX FDS
VALUE ETF
922908744
241
2421
SH
SOLE
0
0
2421
VANGUARD INDEX FDS
SMALL CP ETF
922908751
783
5372
SH
SOLE
0
0
5372
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4935
31526
SH
SOLE
0
0
31526
VERA BRADLEY INC
COM
92335C106
0
95
SH
SOLE
0
0
95
VEREIT INC
COM
92339V100
76
11851
SH
SOLE
0
0
11851
VERISIGN INC
COM
92343E102
175
844
SH
SOLE
0
0
844
VERIZON COMMUNICATIONS INC
COM
92343V104
1579
28636
SH
SOLE
0
0
28636
VERINT SYS INC
COM
92343X100
60
1323
SH
SOLE
0
0
1323
VERISK ANALYTICS INC
COM
92345Y106
155
911
SH
SOLE
0
0
911
VERITONE INC
COM
92347M100
23
1523
SH
SOLE
0
0
1523
VERTEX PHARMACEUTICALS INC
COM
92532F100
363
1249
SH
SOLE
0
0
1249
VIASAT INC
COM
92552V100
2
44
SH
SOLE
0
0
44
VIAVI SOLUTIONS INC
COM
925550105
6
483
SH
SOLE
0
0
483
VIACOMCBS INC
CL A
92556H107
12
486
SH
SOLE
0
0
486
VIACOMCBS INC
CL B
92556H206
83
3559
SH
SOLE
0
0
3559
VICI PPTYS INC
COM
925652109
53
2608
SH
SOLE
0
0
2608
VICOR CORP
COM
925815102
1
14
SH
SOLE
0
0
14
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
18
898
SH
SOLE
0
0
898
VIRTU FINL INC
CL A
928254101
10
408
SH
SOLE
0
0
408
VISA INC
COM CL A
92826C839
2108
10913
SH
SOLE
0
0
10913
VIRTUS INVT PARTNERS INC
COM
92828Q109
5
39
SH
SOLE
0
0
39
VISHAY INTERTECHNOLOGY INC
COM
928298108
4
266
SH
SOLE
0
0
266
VISTA OUTDOOR INC
COM
928377100
1
48
SH
SOLE
0
0
48
VISTEON CORP
COM NEW
92839U206
1
21
SH
SOLE
0
0
21
VISTRA ENERGY CORP
COM
92840M102
29
1559
SH
SOLE
0
0
1559
VIVINT SOLAR INC
COM
92854Q106
2
179
SH
SOLE
0
0
179
VMWARE INC
CL A COM
928563402
35
225
SH
SOLE
0
0
225
VOCERA COMMUNICATIONS INC
COM
92857F107
4
190
SH
SOLE
0
0
190
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
84
5258
SH
SOLE
0
0
5258
VONAGE HLDGS CORP
COM
92886T201
10
1036
SH
SOLE
0
0
1036
VORNADO RLTY TR
SH BEN INT
929042109
40
1042
SH
SOLE
0
0
1042
VOYA FINANCIAL INC
COM
929089100
84
1795
SH
SOLE
0
0
1795
VULCAN MATLS CO
COM
929160109
44
381
SH
SOLE
0
0
381
W & T OFFSHORE INC
COM
92922P106
1
440
SH
SOLE
0
0
440
WD-40 CO
COM
929236107
6
32
SH
SOLE
0
0
32
WNS HLDGS LTD
SPON ADR
92932M101
5
94
SH
SOLE
0
0
94
WP CAREY INC
COM
92936U109
61
906
SH
SOLE
0
0
906
WPP PLC NEW
ADR
92937A102
61
1571
SH
SOLE
0
0
1571
WEC ENERGY GROUP INC
COM
92939U106
173
1976
SH
SOLE
0
0
1976
WABASH NATL CORP
COM
929566107
4
332
SH
SOLE
0
0
332
WABTEC
COM
929740108
21
369
SH
SOLE
0
0
369
WADDELL & REED FINL INC
CL A
930059100
6
395
SH
SOLE
0
0
395
WALMART INC
COM
931142103
1663
13886
SH
SOLE
0
0
13886
WALGREENS BOOTS ALLIANCE INC
COM
931427108
229
5409
SH
SOLE
0
0
5409
WALKER & DUNLOP INC
COM
93148P102
2
38
SH
SOLE
0
0
38
WARNER MUSIC GROUP CORP
COM CL A
934550203
1
43
SH
SOLE
0
0
43
WARRIOR MET COAL INC
COM
93627C101
1
42
SH
SOLE
0
0
42
WASHINGTON FED INC
COM
938824109
4
162
SH
SOLE
0
0
162
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
2
83
SH
SOLE
0
0
83
WASHINGTON TR BANCORP
COM
940610108
1
27
SH
SOLE
0
0
27
WASTE CONNECTIONS INC
COM
94106B101
43
457
SH
SOLE
0
0
457
WASTE MGMT INC DEL
COM
94106L109
132
1246
SH
SOLE
0
0
1246
WATERS CORP
COM
941848103
111
618
SH
SOLE
0
0
618
WATERSTONE FINL INC MD
COM
94188P101
1
62
SH
SOLE
0
0
62
WATSCO INC
COM
942622200
13
73
SH
SOLE
0
0
73
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5
62
SH
SOLE
0
0
62
WAYFAIR INC
CL A
94419L101
26
132
SH
SOLE
0
0
132
WEBSTER FINL CORP CONN
COM
947890109
6
209
SH
SOLE
0
0
209
WEIBO CORP
SPONSORED ADR
948596101
1
31
SH
SOLE
0
0
31
WEINGARTEN RLTY INVS
SH BEN INT
948741103
15
773
SH
SOLE
0
0
773
WELBILT INC
COM
949090104
7
1173
SH
SOLE
0
0
1173
WELLS FARGO CO NEW
COM
949746101
350
13654
SH
SOLE
0
0
13654
WELLTOWER INC
COM
95040Q104
50
974
SH
SOLE
0
0
974
WENDYS CO
COM
95058W100
9
421
SH
SOLE
0
0
421
WERNER ENTERPRISES INC
COM
950755108
12
265
SH
SOLE
0
0
265
WESBANCO INC
COM
950810101
1
48
SH
SOLE
0
0
48
WESCO INTL INC
COM
95082P105
17
480
SH
SOLE
0
0
480
WEST PHARMACEUTICAL SVSC INC
COM
955306105
47
205
SH
SOLE
0
0
205
WESTERN ALLIANCE BANCORP
COM
957638109
10
277
SH
SOLE
0
0
277
WESTERN DIGITAL CORP.
COM
958102105
31
701
SH
SOLE
0
0
701
WESTERN UN CO
COM
959802109
61
2813
SH
SOLE
0
0
2813
WESTLAKE CHEM CORP
COM
960413102
13
233
SH
SOLE
0
0
233
WESTPAC BANKING CORP
SPONSORED ADR
961214301
25
2007
SH
SOLE
0
0
2007
WESTROCK CO
COM
96145D105
24
845
SH
SOLE
0
0
845
WEX INC
COM
96208T104
40
243
SH
SOLE
0
0
243
WEYERHAEUSER CO MTN BE
COM NEW
962166104
31
1401
SH
SOLE
0
0
1401
WHEATON PRECIOUS METALS CORP
COM
962879102
85
1929
SH
SOLE
0
0
1929
WHIRLPOOL CORP
COM
963320106
55
425
SH
SOLE
0
0
425
WHITESTONE REIT
COM
966084204
12
1691
SH
SOLE
0
0
1691
WIDEOPENWEST INC
COM
96758W101
1
125
SH
SOLE
0
0
125
WILEY JOHN & SONS INC
CL A
968223206
11
278
SH
SOLE
0
0
278
WILLIAMS COS INC
COM
969457100
134
7048
SH
SOLE
0
0
7048
WILLIAMS SONOMA INC
COM
969904101
28
336
SH
SOLE
0
0
336
WINGSTOP INC
COM
974155103
5
35
SH
SOLE
0
0
35
WINNEBAGO INDS INC
COM
974637100
6
85
SH
SOLE
0
0
85
WINTRUST FINL CORP
COM
97650W108
21
478
SH
SOLE
0
0
478
WIPRO LTD
SPON ADR 1 SH
97651M109
40
12053
SH
SOLE
0
0
12053
WISDOMTREE INVTS INC
COM
97717P104
2
642
SH
SOLE
0
0
642
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
98
2518
SH
SOLE
0
0
2518
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
148
7000
SH
SOLE
0
0
7000
WISDOMTREE TR
EUROPE SMCP DV
97717W869
223
4507
SH
SOLE
0
0
4507
WISDOMTREE TR
US QTLY DIV GRT
97717X669
29
629
SH
SOLE
0
0
629
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
109
1801
SH
SOLE
0
0
1801
WOLVERINE WORLD WIDE INC
COM
978097103
75
3167
SH
SOLE
0
0
3167
WOODWARD INC
COM
980745103
5
64
SH
SOLE
0
0
64
WOORI FINL GROUP INC
SPONSORED ADS
981064108
114
5134
SH
SOLE
0
0
5134
WORKDAY INC
CL A
98138H101
59
313
SH
SOLE
0
0
313
WORKIVA INC
COM CL A
98139A105
103
1917
SH
SOLE
0
0
1917
WORLD FUEL SVCS CORP
COM
981475106
3
113
SH
SOLE
0
0
113
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3
78
SH
SOLE
0
0
78
WORTHINGTON INDS INC
COM
981811102
14
368
SH
SOLE
0
0
368
WPX ENERGY INC
COM
98212B103
18
2813
SH
SOLE
0
0
2813
WRAP TECHNOLOGIES INC
COM
98212N107
13
1279
SH
SOLE
0
0
1279
WW INTL INC
COM
98262P101
1
20
SH
SOLE
0
0
20
WYNDHAM DESTINATIONS INC
COM
98310W108
29
1021
SH
SOLE
0
0
1021
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
44
1025
SH
SOLE
0
0
1025
WYNN RESORTS LTD
COM
983134107
29
395
SH
SOLE
0
0
395
XPO LOGISTICS INC
COM
983793100
21
267
SH
SOLE
0
0
267
XCEL ENERGY INC
COM
98389B100
103
1648
SH
SOLE
0
0
1648
XPERI HOLDING CORP
COM
98390M103
2
148
SH
SOLE
0
0
148
XILINX INC
COM
983919101
341
3463
SH
SOLE
0
0
3463
XENIA HOTELS & RESORTS INC
COM
984017103
1
68
SH
SOLE
0
0
68
XENCOR INC
COM
98401F105
1
24
SH
SOLE
0
0
24
XYLEM INC
COM
98419M100
217
3347
SH
SOLE
0
0
3347
XEROX HOLDINGS CORP
COM NEW
98421M106
3
188
SH
SOLE
0
0
188
YAMANA GOLD INC
COM
98462Y100
0
46
SH
SOLE
0
0
46
YELP INC
CL A
985817105
1
52
SH
SOLE
0
0
52
YORK WTR CO
COM
987184108
1
13
SH
SOLE
0
0
13
YUM BRANDS INC
COM
988498101
85
980
SH
SOLE
0
0
980
YUM CHINA HLDGS INC
COM
98850P109
58
1205
SH
SOLE
0
0
1205
ZAI LAB LTD
ADR
98887Q104
11
132
SH
SOLE
0
0
132
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
40
155
SH
SOLE
0
0
155
ZENDESK INC
COM
98936J101
7
84
SH
SOLE
0
0
84
ZILLOW GROUP INC
CL A
98954M101
20
356
SH
SOLE
0
0
356
ZILLOW GROUP INC
CL C CAP STK
98954M200
205
3562
SH
SOLE
0
0
3562
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
65
546
SH
SOLE
0
0
546
ZIONS BANCORPORATION N A
COM
989701107
89
2616
SH
SOLE
0
0
2616
ZOETIS INC
CL A
98978V103
756
5516
SH
SOLE
0
0
5516
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
39
1067
SH
SOLE
0
0
1067
ZSCALER INC
COM
98980G102
8
69
SH
SOLE
0
0
69
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
104
409
SH
SOLE
0
0
409
ZUMIEZ INC
COM
989817101
3
93
SH
SOLE
0
0
93
ZYNGA INC
CL A
98986T108
4
427
SH
SOLE
0
0
427
DEUTSCHE BANK A G
NAMEN AKT
D18190898
33
3513
SH
SOLE
0
0
3513
ADIENT PLC
ORD SHS
G0084W101
7
404
SH
SOLE
0
0
404
ALLEGION PLC
ORD SHS
G0176J109
50
487
SH
SOLE
0
0
487
AMCOR PLC
ORD
G0250X107
131
12819
SH
SOLE
0
0
12819
AMDOCS LTD
SHS
G02602103
37
604
SH
SOLE
0
0
604
AON PLC
SHS CL A
G0403H108
442
2293
SH
SOLE
0
0
2293
ARCH CAP GROUP LTD
ORD
G0450A105
14
498
SH
SOLE
0
0
498
ASSURED GUARANTY LTD
COM
G0585R106
32
1308
SH
SOLE
0
0
1308
ATLASSIAN CORP PLC
CL A
G06242104
32
177
SH
SOLE
0
0
177
ATHENE HLDG LTD
CL A
G0684D107
20
652
SH
SOLE
0
0
652
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
0
12
SH
SOLE
0
0
12
AXALTA COATING SYS LTD
COM
G0750C108
6
272
SH
SOLE
0
0
272
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
18
747
SH
SOLE
0
0
747
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
661
3079
SH
SOLE
0
0
3079
BUNGE LIMITED
COM
G16962105
46
1121
SH
SOLE
0
0
1121
CAPRI HOLDINGS LIMITED
SHS
G1890L107
13
849
SH
SOLE
0
0
849
CARDTRONICS PLC
SHS CL A
G1991C105
9
388
SH
SOLE
0
0
388
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
3
982
SH
SOLE
0
0
982
CHINA YUCHAI INTL LTD
COM
G21082105
4
311
SH
SOLE
0
0
311
CREDICORP LTD
COM
G2519Y108
28
211
SH
SOLE
0
0
211
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
44
1154
SH
SOLE
0
0
1154
DELPHI TECHNOLOGIES PL
SHS
G2709G107
1
60
SH
SOLE
0
0
60
EATON CORP PLC
SHS
G29183103
148
1697
SH
SOLE
0
0
1697
ENSTAR GROUP LIMITED
SHS
G3075P101
4
29
SH
SOLE
0
0
29
ESSENT GROUP LTD
COM
G3198U102
16
450
SH
SOLE
0
0
450
EVEREST RE GROUP LTD
COM
G3223R108
16
80
SH
SOLE
0
0
80
FABRINET
SHS
G3323L100
3
53
SH
SOLE
0
0
53
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2
216
SH
SOLE
0
0
216
GENPACT LIMITED
SHS
G3922B107
37
1009
SH
SOLE
0
0
1009
HELEN OF TROY CORP LTD
COM
G4388N106
7
38
SH
SOLE
0
0
38
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14
313
SH
SOLE
0
0
313
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
18
864
SH
SOLE
0
0
864
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2
38
SH
SOLE
0
0
38
ICON PLC
SHS
G4705A100
33
195
SH
SOLE
0
0
195
IHS MARKIT LTD
SHS
G47567105
65
862
SH
SOLE
0
0
862
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
310
SH
SOLE
0
0
310
INVESCO LTD
SHS
G491BT108
20
1880
SH
SOLE
0
0
1880
JAMES RIV GROUP LTD
COM
G5005R107
1
27
SH
SOLE
0
0
27
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5
46
SH
SOLE
0
0
46
JOHNSON CTLS INTL PLC
SHS
G51502105
127
3732
SH
SOLE
0
0
3732
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
60
SH
SOLE
0
0
60
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
22
1007
SH
SOLE
0
0
1007
LINDE PLC
SHS
G5494J103
358
1688
SH
SOLE
0
0
1688
LIVANOVA PLC
SHS
G5509L101
1
27
SH
SOLE
0
0
27
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
45
SH
SOLE
0
0
45
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
42
1184
SH
SOLE
0
0
1184
MEDTRONIC PLC
SHS
G5960L103
449
4897
SH
SOLE
0
0
4897
APTIV PLC
SHS
G6095L109
31
399
SH
SOLE
0
0
399
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4
257
SH
SOLE
0
0
257
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
352
SH
SOLE
0
0
352
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11
654
SH
SOLE
0
0
654
NVENT ELECTRIC PLC
SHS
G6700G107
22
1180
SH
SOLE
0
0
1180
PROTHENA CORP PLC
SHS
G72800108
1
105
SH
SOLE
0
0
105
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
74
432
SH
SOLE
0
0
432
SFL CORPORATION LTD
SHS
G7738W106
0
39
SH
SOLE
0
0
39
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
32
668
SH
SOLE
0
0
668
PENTAIR PLC
SHS
G7S00T104
33
861
SH
SOLE
0
0
861
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
28
754
SH
SOLE
0
0
754
SIGNET JEWELERS LIMITED
SHS
G81276100
1
117
SH
SOLE
0
0
117
SINA CORP
ORD
G81477104
9
255
SH
SOLE
0
0
255
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1
19
SH
SOLE
0
0
19
STERIS PLC
SHS USD
G8473T100
28
181
SH
SOLE
0
0
181
STONECO LTD
COM CL A
G85158106
8
198
SH
SOLE
0
0
198
TECHNIPFMC PLC
COM
G87110105
12
1725
SH
SOLE
0
0
1725
THIRD PT REINS LTD
COM
G8827U100
1
69
SH
SOLE
0
0
69
TRANE TECHNOLOGIES PLC
SHS
G8994E103
168
1886
SH
SOLE
0
0
1886
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
8
SH
SOLE
0
0
8
TRITON INTL LTD
CL A
G9078F107
0
9
SH
SOLE
0
0
9
TRONOX HOLDINGS PLC
SHS
G9087Q102
1
121
SH
SOLE
0
0
121
GOLAR LNG LTD
SHS
G9456A100
0
31
SH
SOLE
0
0
31
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
75
382
SH
SOLE
0
0
382
PERRIGO CO PLC
SHS
G97822103
15
279
SH
SOLE
0
0
279
ALCON AG
ORD SHS
H01301128
179
3118
SH
SOLE
0
0
3118
CHUBB LIMITED
COM
H1467J104
239
1890
SH
SOLE
0
0
1890
GARMIN LTD
SHS
H2906T109
47
479
SH
SOLE
0
0
479
UBS GROUP AG
SHS
H42097107
150
13002
SH
SOLE
0
0
13002
LOGITECH INTL S A
SHS
H50430232
7
114
SH
SOLE
0
0
114
TE CONNECTIVITY LTD
REG SHS
H84989104
88
1080
SH
SOLE
0
0
1080
TRANSOCEAN LTD
REG SHS
H8817H100
17
9429
SH
SOLE
0
0
9429
GLOBANT S A
COM
L44385109
180
1204
SH
SOLE
0
0
1204
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
82
316
SH
SOLE
0
0
316
TRINSEO S A
SHS
L9340P101
3
144
SH
SOLE
0
0
144
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
165
1534
SH
SOLE
0
0
1534
CYBERARK SOFTWARE LTD
SHS
M2682V108
12
117
SH
SOLE
0
0
117
ELBIT SYS LTD
ORD
M3760D101
28
205
SH
SOLE
0
0
205
KORNIT DIGITAL LTD
SHS
M6372Q113
78
1466
SH
SOLE
0
0
1466
RADWARE LTD
ORD
M81873107
6
269
SH
SOLE
0
0
269
WIX COM LTD
SHS
M98068105
10
39
SH
SOLE
0
0
39
AERCAP HOLDINGS NV
SHS
N00985106
15
488
SH
SOLE
0
0
488
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
418
1136
SH
SOLE
0
0
1136
ELASTIC N V
ORD SHS
N14506104
12
133
SH
SOLE
0
0
133
CNH INDL N V
SHS
N20944109
11
1547
SH
SOLE
0
0
1547
CORE LABORATORIES N V
COM
N22717107
43
2116
SH
SOLE
0
0
2116
FERRARI N V
COM
N3167Y103
163
954
SH
SOLE
0
0
954
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
43
4164
SH
SOLE
0
0
4164
FRANKS INTL N V
COM
N33462107
4
1864
SH
SOLE
0
0
1864
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
47
709
SH
SOLE
0
0
709
MYLAN NV
SHS EURO
N59465109
16
974
SH
SOLE
0
0
974
NXP SEMICONDUCTORS N V
COM
N6596X109
80
702
SH
SOLE
0
0
702
QIAGEN NV
SHS NEW
N72482123
87
2027
SH
SOLE
0
0
2027
YANDEX N V
SHS CLASS A
N97284108
81
1614
SH
SOLE
0
0
1614
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
7
1477
SH
SOLE
0
0
1477
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
46
920
SH
SOLE
0
0
920
DHT HOLDINGS INC
SHS NEW
Y2065G121
6
1129
SH
SOLE
0
0
1129
DIAMOND S SHIPPING INC
COM
Y20676105
0
51
SH
SOLE
0
0
51
FLEX LTD
ORD
Y2573F102
35
3392
SH
SOLE
0
0
3392
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
8
1219
SH
SOLE
0
0
1219