The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 16,416 | 120,255 | SH | SOLE | 1 | 120,255 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 118 | 868 | SH | SOLE | 1 | 0 | 0 | 868 | |
58 COM INC SPON ADR REP A | COM | 31680Q104 | 146 | 2,987 | SH | SOLE | 1 | 2,987 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 21,188 | 268,507 | SH | SOLE | 1 | 268,507 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 59 | 743 | SH | SOLE | 1 | 0 | 0 | 743 | |
ABBVIE INC COM | COM | 00287Y109 | 10,055 | 131,976 | SH | SOLE | 1 | 131,976 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 17 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | |
ABIOMED INC COM | COM | 003654100 | 54 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 4 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 12,707 | 77,835 | SH | SOLE | 1 | 77,835 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 212 | 1,301 | SH | SOLE | 1 | 0 | 0 | 1,301 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 8,792 | 147,812 | SH | SOLE | 1 | 147,812 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 56 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | |
ADOBE INC COM | COM | 00724F101 | 37,763 | 118,661 | SH | SOLE | 1 | 118,661 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 248 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 454 | 4,864 | SH | SOLE | 1 | 4,864 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 4,618 | 101,540 | SH | SOLE | 1 | 101,540 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 60 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | |
AECOM COM | COM | 00766T100 | 2,509 | 84,054 | SH | SOLE | 1 | 84,054 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 12,913 | 949,491 | SH | SOLE | 1 | 949,491 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 21 | 1,513 | SH | SOLE | 1 | 0 | 0 | 1,513 | |
AFLAC INC COM | COM | 001055102 | 18,077 | 527,955 | SH | SOLE | 1 | 527,955 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 31 | 908 | SH | SOLE | 1 | 0 | 0 | 908 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 12 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 29,243 | 2,763,961 | SH | SOLE | 1 | 2,763,961 | 0 | 0 | |
AGREE REALTY CORP COM | COM | 008492100 | 7 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,520 | 12,626 | SH | SOLE | 1 | 12,626 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 74 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 6,551 | 71,606 | SH | SOLE | 1 | 71,606 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 29 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,026 | 71,168 | SH | SOLE | 1 | 71,168 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 4 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 2 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 95 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 6,567 | 73,136 | SH | SOLE | 1 | 73,136 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 5 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 12,688 | 65,242 | SH | SOLE | 1 | 65,242 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 4,080 | 20,979 | SH | SOLE | 2 | 20,979 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 8,289 | 47,652 | SH | SOLE | 1 | 47,652 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 11 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
ALLEGIANCE BANCSHARES INC COM | COM | 01748H107 | 32 | 1,347 | SH | SOLE | 1 | 1,347 | 0 | 0 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 2,973 | 32,305 | SH | SOLE | 1 | 32,305 | 0 | 0 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 6 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
ALLERGAN PLC SHS | COM | G0177J108 | 83 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 4,471 | 137,112 | SH | SOLE | 1 | 137,112 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 17,781 | 193,841 | SH | SOLE | 1 | 193,841 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 20 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
ALLY FINL INC COM | COM | 02005N100 | 140 | 9,693 | SH | SOLE | 1 | 9,693 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 47,283 | 40,693 | SH | SOLE | 1 | 40,693 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 479 | 412 | SH | SOLE | 1 | 0 | 0 | 412 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 77,698 | 66,819 | SH | SOLE | 1 | 66,819 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 574 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 18,455 | 477,254 | SH | SOLE | 1 | 477,254 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 33 | 847 | SH | SOLE | 1 | 0 | 0 | 847 | |
AMAZON COM INC COM | COM | 023135106 | 133,792 | 68,621 | SH | SOLE | 1 | 68,621 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,334 | 684 | SH | SOLE | 1 | 0 | 0 | 684 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 380 | 165,120 | SH | SOLE | 1 | 165,120 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 76 | 9,345 | SH | SOLE | 1 | 9,345 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 4 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 14 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,791 | 20,920 | SH | SOLE | 1 | 20,920 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 4 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,842 | 79,379 | SH | SOLE | 1 | 79,379 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 17 | 731 | SH | SOLE | 1 | 0 | 0 | 731 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 211 | 8,720 | SH | SOLE | 1 | 8,720 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,928 | 27,225 | SH | SOLE | 1 | 27,225 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 159 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | |
AMERICOLD RLTY TR COM | COM | 03064D108 | 11 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 9,368 | 91,416 | SH | SOLE | 1 | 91,416 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 11 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
AMERIS BANCORP COM | COM | 03076K108 | 28 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 804 | 11,168 | SH | SOLE | 1 | 11,168 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 22 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
AMGEN INC COM | COM | 031162100 | 19,529 | 96,331 | SH | SOLE | 1 | 96,331 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 27 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 877 | 12,030 | SH | SOLE | 1 | 12,030 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 26 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3,127 | 34,881 | SH | SOLE | 1 | 34,881 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 95 | 1,063 | SH | SOLE | 1 | 0 | 0 | 1,063 | |
ANAPLAN INC COM | COM | 03272L108 | 2 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | |
ANTHEM INC COM | COM | 036752103 | 13,701 | 60,347 | SH | SOLE | 1 | 60,347 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 25 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
AON PLC SHS CL A | COM | G0408V102 | 4,995 | 30,267 | SH | SOLE | 1 | 30,267 | 0 | 0 | |
AON PLC SHS CL A | COM | G0408V102 | 11 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
APACHE CORP COM | COM | 037411105 | 108 | 25,780 | SH | SOLE | 1 | 25,780 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 3 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 1,205 | 34,289 | SH | SOLE | 1 | 34,289 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 2 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 7 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 204,910 | 805,811 | SH | SOLE | 1 | 805,811 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 1,814 | 7,135 | SH | SOLE | 1 | 0 | 0 | 7,135 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 35 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 11,273 | 246,026 | SH | SOLE | 1 | 246,026 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 79 | 1,727 | SH | SOLE | 1 | 0 | 0 | 1,727 | |
APTIV PLC SHS | COM | G6095L109 | 4,247 | 86,249 | SH | SOLE | 1 | 86,249 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 22 | 453 | SH | SOLE | 1 | 0 | 0 | 453 | |
ARAMARK COM | COM | 03852U106 | 7,383 | 369,707 | SH | SOLE | 1 | 369,707 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 539 | 18,953 | SH | SOLE | 1 | 18,953 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 72 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | |
ARCONIC INC COM | COM | 03965L100 | 3,706 | 230,766 | SH | SOLE | 1 | 230,766 | 0 | 0 | |
ARCONIC INC COM | COM | 03965L100 | 18 | 1,117 | SH | SOLE | 1 | 0 | 0 | 1,117 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 2,576 | 12,720 | SH | SOLE | 1 | 12,720 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 69 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | |
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 29 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 44,258 | 1,518,273 | SH | SOLE | 1 | 1,518,273 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 326 | 11,184 | SH | SOLE | 1 | 0 | 0 | 11,184 | |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 196 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 3,291 | 21,083 | SH | SOLE | 1 | 21,083 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 88 | 562 | SH | SOLE | 1 | 0 | 0 | 562 | |
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 1,118 | 15,743 | SH | SOLE | 1 | 15,743 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 11,159 | 81,644 | SH | SOLE | 1 | 81,644 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 87 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
AUTONATION INC COM | COM | 05329W102 | 790 | 28,161 | SH | SOLE | 1 | 28,161 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 13,000 | 15,366 | SH | SOLE | 1 | 15,366 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 52 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 3,798 | 25,805 | SH | SOLE | 1 | 25,805 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 35 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
AVERY DENNISON CORP COM | COM | 053611109 | 76 | 744 | SH | SOLE | 1 | 744 | 0 | 0 | |
AXALTA COATING SYS LTD COM | COM | G0750C108 | 2,062 | 119,369 | SH | SOLE | 1 | 119,369 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 4,011 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 118 | 1,171 | SH | SOLE | 1 | 0 | 0 | 1,171 | |
BAIDU INC SPON ADR REP A | COM | 056752108 | 778 | 7,716 | SH | SOLE | 2 | 7,716 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 281 | 26,800 | SH | SOLE | 1 | 26,800 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 9 | 830 | SH | SOLE | 1 | 0 | 0 | 830 | |
BALCHEM CORP COM | COM | 057665200 | 43 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 4,776 | 73,861 | SH | SOLE | 1 | 73,861 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 36 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 3,843 | 946,440 | SH | SOLE | 1 | 946,440 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | COM | 05967A107 | 257 | 49,709 | SH | SOLE | 1 | 49,709 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 1,003 | 66,310 | SH | SOLE | 1 | 66,310 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 647 | 25,923 | SH | SOLE | 1 | 25,923 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 1,767 | 31,988 | SH | SOLE | 1 | 31,988 | 0 | 0 | |
BANK MONTREAL COM | COM | 063671101 | 4,891 | 68,827 | SH | SOLE | 1 | 68,827 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,657 | 49,184 | SH | SOLE | 1 | 49,184 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 54 | 1,590 | SH | SOLE | 1 | 0 | 0 | 1,590 | |
BANNER CORP COM NEW | COM | 06652V208 | 33 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 27 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 62,293 | 340,718 | SH | SOLE | 1 | 340,718 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 101 | 552 | SH | SOLE | 1 | 0 | 0 | 552 | |
BEST BUY INC COM | COM | 086516101 | 4,172 | 73,193 | SH | SOLE | 1 | 73,193 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 19 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | |
BIOGEN INC COM | COM | 09062X103 | 15,530 | 49,087 | SH | SOLE | 1 | 49,087 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 35 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
BK OF AMERICA CORP COM | COM | 060505104 | 43,409 | 2,044,699 | SH | SOLE | 1 | 2,044,699 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 370 | 17,445 | SH | SOLE | 1 | 0 | 0 | 17,445 | |
BLOCK H & R INC COM | COM | 093671105 | 228 | 16,175 | SH | SOLE | 1 | 16,175 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 8,646 | 57,971 | SH | SOLE | 1 | 57,971 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 110 | 740 | SH | SOLE | 1 | 0 | 0 | 740 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 12,895 | 9,585 | SH | SOLE | 1 | 9,585 | 0 | 0 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 106 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 2,191 | 31,921 | SH | SOLE | 1 | 31,921 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 64 | 938 | SH | SOLE | 1 | 0 | 0 | 938 | |
BORGWARNER INC COM | COM | 099724106 | 1,497 | 61,417 | SH | SOLE | 1 | 61,417 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 3 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 26 | 3,646 | SH | SOLE | 1 | 3,646 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 12,032 | 130,453 | SH | SOLE | 1 | 130,453 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 34 | 372 | SH | SOLE | 1 | 0 | 0 | 372 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 39 | 1,186 | SH | SOLE | 1 | 1,186 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 7 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
BRF SA SPONSORED ADR | COM | 10552T107 | 258 | 88,961 | SH | SOLE | 1 | 88,961 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 23,988 | 430,352 | SH | SOLE | 1 | 430,352 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 27 | 490 | SH | SOLE | 1 | 0 | 0 | 490 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 11 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 7,434 | 31,353 | SH | SOLE | 1 | 31,353 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 202 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 8,757 | 92,349 | SH | SOLE | 1 | 92,349 | 0 | 0 | |
BROOKFIELD PPTY REIT INC CL A | COM | 11282X103 | 5 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 35 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
BRUKER CORP COM | COM | 116794108 | 1 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
BUNGE LIMITED COM | COM | G16962105 | 188 | 4,578 | SH | SOLE | 1 | 4,578 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 10,523 | 158,955 | SH | SOLE | 1 | 158,955 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 21 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 702 | 40,855 | SH | SOLE | 1 | 40,855 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 18 | 1,070 | SH | SOLE | 1 | 0 | 0 | 1,070 | |
CACI INTL INC CL A | COM | 127190304 | 1,686 | 7,985 | SH | SOLE | 1 | 7,985 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 12 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 173 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,577 | 130,444 | SH | SOLE | 1 | 130,444 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 438 | 9,127 | SH | SOLE | 1 | 9,127 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
CARETRUST REIT INC COM | COM | 14174T107 | 4 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
CARLISLE COS INC COM | COM | 142339100 | 221 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 249 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 7 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | |
CARTERS INC COM | COM | 146229109 | 892 | 13,575 | SH | SOLE | 1 | 13,575 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 9,851 | 84,889 | SH | SOLE | 1 | 84,889 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 107 | 918 | SH | SOLE | 1 | 0 | 0 | 918 | |
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 1,320 | 14,785 | SH | SOLE | 1 | 14,785 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 7 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
CBRE GROUP INC CL A | COM | 12504L109 | 390 | 10,331 | SH | SOLE | 1 | 10,331 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 1,479 | 45,023 | SH | SOLE | 1 | 45,023 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 44 | 1,336 | SH | SOLE | 1 | 0 | 0 | 1,336 | |
CDW CORP COM | COM | 12514G108 | 6,673 | 71,545 | SH | SOLE | 1 | 71,545 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 13 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
CELANESE CORP DEL COM | COM | 150870103 | 4,548 | 61,976 | SH | SOLE | 1 | 61,976 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 7 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 532 | 250,858 | SH | SOLE | 1 | 250,858 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 8,778 | 147,747 | SH | SOLE | 1 | 147,747 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,883 | 186,604 | SH | SOLE | 1 | 186,604 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 6 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 897 | 194,571 | SH | SOLE | 1 | 194,571 | 0 | 0 | |
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 30 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 2,601 | 274,997 | SH | SOLE | 1 | 274,997 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 5 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | |
CERNER CORP COM | COM | 156782104 | 7,239 | 114,916 | SH | SOLE | 1 | 114,916 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 14 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | |
CF INDS HLDGS INC COM | COM | 125269100 | 5,106 | 187,709 | SH | SOLE | 1 | 187,709 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 8 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 32,508 | 74,506 | SH | SOLE | 1 | 74,506 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 150 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 2,450 | 24,371 | SH | SOLE | 1 | 24,371 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 77 | 768 | SH | SOLE | 1 | 0 | 0 | 768 | |
CHEVRON CORP NEW COM | COM | 166764100 | 41,410 | 571,488 | SH | SOLE | 1 | 571,488 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 213 | 2,941 | SH | SOLE | 1 | 0 | 0 | 2,941 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,618 | 2,472 | SH | SOLE | 1 | 2,472 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 20 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
CHUBB LIMITED COM | COM | H1467J104 | 11,987 | 107,326 | SH | SOLE | 1 | 107,326 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 15 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,841 | 91,008 | SH | SOLE | 1 | 91,008 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 20 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | |
CIGNA CORP NEW COM | COM | 125523100 | 523 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 184 | 2,444 | SH | SOLE | 1 | 2,444 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 93 | 9,170 | SH | SOLE | 1 | 9,170 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 18,625 | 107,524 | SH | SOLE | 1 | 107,524 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 59 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | |
CISCO SYS INC COM | COM | 17275R102 | 38,927 | 990,263 | SH | SOLE | 1 | 990,263 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 382 | 9,709 | SH | SOLE | 1 | 0 | 0 | 9,709 | |
CITIGROUP INC COM NEW | COM | 172967424 | 14,121 | 335,256 | SH | SOLE | 1 | 335,256 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 190 | 4,505 | SH | SOLE | 1 | 0 | 0 | 4,505 | |
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 1,706 | 90,683 | SH | SOLE | 1 | 90,683 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 18 | 940 | SH | SOLE | 1 | 0 | 0 | 940 | |
CLOROX CO DEL COM | COM | 189054109 | 141 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 36,763 | 830,809 | SH | SOLE | 1 | 830,809 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 47 | 1,071 | SH | SOLE | 1 | 0 | 0 | 1,071 | |
COGNEX CORP COM | COM | 192422103 | 1,810 | 42,875 | SH | SOLE | 1 | 42,875 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 52 | 1,228 | SH | SOLE | 1 | 0 | 0 | 1,228 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 3,528 | 75,918 | SH | SOLE | 1 | 75,918 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 100 | 2,142 | SH | SOLE | 1 | 0 | 0 | 2,142 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 19,157 | 288,682 | SH | SOLE | 1 | 288,682 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 28 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | |
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 3 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 39 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 6 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 35,935 | 1,045,232 | SH | SOLE | 1 | 1,045,232 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 228 | 6,644 | SH | SOLE | 1 | 0 | 0 | 6,644 | |
COMERICA INC COM | COM | 200340107 | 257 | 8,761 | SH | SOLE | 1 | 8,761 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 8 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 60 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR ADDED | COM | 20440T300 | 970 | 76,928 | SH | SOLE | 1 | 76,928 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | COM | 204409601 | 272 | 159,788 | SH | SOLE | 1 | 159,788 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 535 | 73,443 | SH | SOLE | 1 | 73,443 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 394 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 12 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 15,288 | 496,359 | SH | SOLE | 1 | 496,359 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 51 | 1,670 | SH | SOLE | 1 | 0 | 0 | 1,670 | |
COPA HOLDINGS SA CL A | COM | P31076105 | 200 | 4,408 | SH | SOLE | 1 | 4,408 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
CORECIVIC INC COM | COM | 21871N101 | 5 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
CORELOGIC INC COM | COM | 21871D103 | 411 | 13,443 | SH | SOLE | 1 | 13,443 | 0 | 0 | |
CORESITE RLTY CORP COM | COM | 21870Q105 | 15 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 703 | 34,210 | SH | SOLE | 1 | 34,210 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 22 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 8 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 1,271 | 54,082 | SH | SOLE | 1 | 54,082 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 30 | 1,290 | SH | SOLE | 1 | 0 | 0 | 1,290 | |
COSTAR GROUP INC COM | COM | 22160N109 | 1,107 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 29 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,328 | 25,702 | SH | SOLE | 1 | 25,702 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 16 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
COTY INC COM CL A | COM | 222070203 | 3 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | COM | 222795502 | 15 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
CREDICORP LTD COM | COM | G2519Y108 | 2,261 | 15,800 | SH | SOLE | 1 | 15,800 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 558 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 3,395 | 23,514 | SH | SOLE | 1 | 23,514 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 98 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | |
CSX CORP COM | COM | 126408103 | 23,529 | 410,630 | SH | SOLE | 1 | 410,630 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 106 | 1,847 | SH | SOLE | 1 | 0 | 0 | 1,847 | |
CUBESMART COM | COM | 229663109 | 18 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 16,031 | 118,471 | SH | SOLE | 1 | 118,471 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 47 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 74 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
CVB FINL CORP COM | COM | 126600105 | 39 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 20,353 | 343,045 | SH | SOLE | 1 | 343,045 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 39 | 658 | SH | SOLE | 1 | 0 | 0 | 658 | |
CYRUSONE INC COM | COM | 23283R100 | 24 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,642 | 77,694 | SH | SOLE | 1 | 77,694 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 5 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 457 | 8,399 | SH | SOLE | 1 | 8,399 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
DAVITA INC COM | COM | 23918K108 | 1,409 | 18,527 | SH | SOLE | 1 | 18,527 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 46,674 | 1,802,800 | SH | SOLE | 1 | 1,802,800 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 5,344 | 206,400 | SH | SOLE | 1 | 0 | 0 | 206,400 | |
DEERE & CO COM | COM | 244199105 | 2,055 | 14,873 | SH | SOLE | 1 | 14,873 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 57 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 162 | 4,086 | SH | SOLE | 1 | 4,086 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 8,009 | 280,738 | SH | SOLE | 1 | 280,738 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 12 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 660 | 17,006 | SH | SOLE | 1 | 17,006 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 180 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 6 | 830 | SH | SOLE | 1 | 0 | 0 | 830 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 34 | 6,664 | SH | SOLE | 1 | 6,664 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,088 | 15,034 | SH | SOLE | 1 | 15,034 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 44 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,671 | 130,948 | SH | SOLE | 1 | 130,948 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 4 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 778 | 40,029 | SH | SOLE | 1 | 40,029 | 0 | 0 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 9,203 | 524,697 | SH | SOLE | 1 | 524,697 | 0 | 0 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 9 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 13,681 | 141,625 | SH | SOLE | 1 | 141,625 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 223 | 2,306 | SH | SOLE | 1 | 0 | 0 | 2,306 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED | COM | 25525P107 | 3 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 234 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,507 | 23,221 | SH | SOLE | 1 | 23,221 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 53 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
DOLLAR TREE INC COM | COM | 256746108 | 798 | 10,862 | SH | SOLE | 1 | 10,862 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 24 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 17 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 2,598 | 30,950 | SH | SOLE | 1 | 30,950 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 5 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
DOW INC COM | COM | 260557103 | 12,324 | 421,492 | SH | SOLE | 1 | 421,492 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 56 | 1,920 | SH | SOLE | 1 | 0 | 0 | 1,920 | |
DTE ENERGY CO COM | COM | 233331107 | 1,267 | 13,339 | SH | SOLE | 1 | 13,339 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 224 | 2,764 | SH | SOLE | 1 | 2,764 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 43 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 4,048 | 118,721 | SH | SOLE | 1 | 118,721 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 47 | 1,386 | SH | SOLE | 1 | 0 | 0 | 1,386 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 934 | 71,556 | SH | SOLE | 1 | 71,556 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 27 | 2,066 | SH | SOLE | 1 | 0 | 0 | 2,066 | |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,428 | 70,748 | SH | SOLE | 1 | 70,748 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 5 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
EAGLE MATERIALS INC COM | COM | 26969P108 | 1,953 | 33,435 | SH | SOLE | 1 | 33,435 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 19 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 5 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
EASTGROUP PPTY INC COM | COM | 277276101 | 13 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 1,626 | 20,934 | SH | SOLE | 1 | 20,934 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 44 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | |
EBAY INC COM | COM | 278642103 | 18,590 | 618,432 | SH | SOLE | 1 | 618,432 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 68 | 2,261 | SH | SOLE | 1 | 0 | 0 | 2,261 | |
ECOLAB INC COM | COM | 278865100 | 7,483 | 48,018 | SH | SOLE | 1 | 48,018 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 80 | 514 | SH | SOLE | 1 | 0 | 0 | 514 | |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 498 | 52,317 | SH | SOLE | 1 | 52,317 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 12,283 | 65,120 | SH | SOLE | 1 | 65,120 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 19 | 99 | SH | SOLE | 1 | 0 | 0 | 99 | |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 7,030 | 313,985 | SH | SOLE | 1 | 313,985 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,453 | 24,492 | SH | SOLE | 1 | 24,492 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 41 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,449 | 30,401 | SH | SOLE | 1 | 30,401 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 41 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 5 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
ENERPAC TOOL GROUP CORP CL A COM ADDED | COM | 292765104 | 29 | 1,737 | SH | SOLE | 1 | 1,737 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 4,040 | 42,988 | SH | SOLE | 1 | 42,988 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 9 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
EOG RES INC COM | COM | 26875P101 | 2,934 | 81,686 | SH | SOLE | 1 | 81,686 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 21 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 6 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 3,792 | 6,072 | SH | SOLE | 1 | 6,072 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 76 | 121 | SH | SOLE | 1 | 0 | 0 | 121 | |
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 14 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 402 | 6,997 | SH | SOLE | 1 | 6,997 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 8,475 | 137,328 | SH | SOLE | 1 | 137,328 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 52 | 842 | SH | SOLE | 1 | 0 | 0 | 842 | |
ERIE INDTY CO CL A | COM | 29530P102 | 130 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 50 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 8,271 | 37,556 | SH | SOLE | 1 | 37,556 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 36 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | |
EVERGY INC COM | COM | 30034W106 | 21,734 | 394,805 | SH | SOLE | 1 | 394,805 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 35 | 644 | SH | SOLE | 1 | 0 | 0 | 644 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | COM | 301505707 | 40 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 15,348 | 416,953 | SH | SOLE | 1 | 416,953 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 20 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 37 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 119 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,341 | 55,779 | SH | SOLE | 1 | 55,779 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 10 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 17,968 | 473,215 | SH | SOLE | 1 | 473,215 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 211 | 5,560 | SH | SOLE | 1 | 0 | 0 | 5,560 | |
F5 NETWORKS INC COM | COM | 315616102 | 1,651 | 15,480 | SH | SOLE | 1 | 15,480 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 55 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | |
FACEBOOK INC CL A | COM | 30303M102 | 66,472 | 398,513 | SH | SOLE | 1 | 398,513 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 611 | 3,664 | SH | SOLE | 1 | 0 | 0 | 3,664 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 155 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 874 | 27,955 | SH | SOLE | 1 | 27,955 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 23 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 20 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 1,474 | 12,157 | SH | SOLE | 1 | 12,157 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 41 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 3,760 | 151,135 | SH | SOLE | 1 | 151,135 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 3 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 3,123 | 25,671 | SH | SOLE | 1 | 25,671 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 91 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 10,830 | 729,267 | SH | SOLE | 1 | 729,267 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 31 | 2,076 | SH | SOLE | 1 | 0 | 0 | 2,076 | |
FIRST FINL BANCORP OH COM | COM | 320209109 | 25 | 1,685 | SH | SOLE | 1 | 1,685 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 15 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 773 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 26 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | |
FIRSTENERGY CORP COM | COM | 337932107 | 48 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 2,469 | 25,990 | SH | SOLE | 1 | 25,990 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 71 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 11,622 | 62,301 | SH | SOLE | 1 | 62,301 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 49 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | |
FLIR SYS INC COM | COM | 302445101 | 259 | 8,134 | SH | SOLE | 1 | 8,134 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 9 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | |
FORD MTR CO DEL COM | COM | 345370860 | 933 | 193,244 | SH | SOLE | 1 | 193,244 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 27 | 5,510 | SH | SOLE | 1 | 0 | 0 | 5,510 | |
FORTINET INC COM | COM | 34959E109 | 6,491 | 64,158 | SH | SOLE | 1 | 64,158 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 133 | 1,317 | SH | SOLE | 1 | 0 | 0 | 1,317 | |
FORTIVE CORP COM | COM | 34959J108 | 970 | 17,569 | SH | SOLE | 1 | 17,569 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 23 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 230 | 5,316 | SH | SOLE | 1 | 5,316 | 0 | 0 | |
FORWARD AIR CORP COM | COM | 349853101 | 34 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 4 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
FOX CORP CL A COM | COM | 35137L105 | 5 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
FOX CORP CL B COM | COM | 35137L204 | 952 | 41,595 | SH | SOLE | 1 | 41,595 | 0 | 0 | |
FOX CORP CL B COM | COM | 35137L204 | 2 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
FRANKLIN ELEC INC COM | COM | 353514102 | 44 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 111 | 6,659 | SH | SOLE | 1 | 6,659 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,247 | 332,873 | SH | SOLE | 1 | 332,873 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 105 | 15,618 | SH | SOLE | 1 | 0 | 0 | 15,618 | |
FRONTDOOR INC COM | COM | 35905A109 | 2,515 | 72,320 | SH | SOLE | 1 | 72,320 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 12 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
FULLER H B CO COM | COM | 359694106 | 26 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | |
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 129 | 13,578 | SH | SOLE | 2 | 13,578 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,285 | 40,301 | SH | SOLE | 1 | 40,301 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 7 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,943 | 70,123 | SH | SOLE | 1 | 70,123 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 3,776 | 50,373 | SH | SOLE | 1 | 50,373 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 7 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
GARTNER INC COM | COM | 366651107 | 26 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8,751 | 66,140 | SH | SOLE | 1 | 66,140 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 60 | 455 | SH | SOLE | 1 | 0 | 0 | 455 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 7,677 | 966,936 | SH | SOLE | 1 | 966,936 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 103 | 12,989 | SH | SOLE | 1 | 0 | 0 | 12,989 | |
GENERAL MLS INC COM | COM | 370334104 | 2,651 | 50,244 | SH | SOLE | 1 | 50,244 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 5 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1,246 | 59,960 | SH | SOLE | 1 | 59,960 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 37 | 1,790 | SH | SOLE | 1 | 0 | 0 | 1,790 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 5 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | COM | 373737105 | 964 | 504,691 | SH | SOLE | 1 | 504,691 | 0 | 0 | |
GETTY RLTY CORP NEW COM | COM | 374297109 | 3 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 6,099 | 81,587 | SH | SOLE | 1 | 81,587 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 13 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 33 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 4 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 2,293 | 15,901 | SH | SOLE | 1 | 15,901 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 52 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | |
GLOBANT S A COM | COM | L44385109 | 13 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 68 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 2,655 | 46,486 | SH | SOLE | 1 | 46,486 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 70 | 1,228 | SH | SOLE | 1 | 0 | 0 | 1,228 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 12,020 | 77,751 | SH | SOLE | 1 | 77,751 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 93 | 604 | SH | SOLE | 1 | 0 | 0 | 604 | |
GRAINGER W W INC COM | COM | 384802104 | 10,023 | 40,332 | SH | SOLE | 1 | 40,332 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 8 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 1,128 | 92,420 | SH | SOLE | 1 | 92,420 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 2,968 | 37,421 | SH | SOLE | 1 | 37,421 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 90 | 1,137 | SH | SOLE | 1 | 0 | 0 | 1,137 | |
HALLIBURTON CO COM | COM | 406216101 | 258 | 37,600 | SH | SOLE | 1 | 37,600 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 9 | 1,350 | SH | SOLE | 1 | 0 | 0 | 1,350 | |
HANESBRANDS INC COM | COM | 410345102 | 541 | 68,729 | SH | SOLE | 1 | 68,729 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 1 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 26 | 1,392 | SH | SOLE | 1 | 1,392 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 11,594 | 328,997 | SH | SOLE | 1 | 328,997 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 16 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | |
HASBRO INC COM | COM | 418056107 | 41 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 611 | 6,805 | SH | SOLE | 1 | 6,805 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 2,271 | 79,888 | SH | SOLE | 1 | 79,888 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 190 | 4,951 | SH | SOLE | 1 | 4,951 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 615 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 13 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 18 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 42 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 2,715 | 42,489 | SH | SOLE | 1 | 42,489 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 14 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | |
HEICO CORP NEW COM | COM | 422806109 | 5 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 3 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,107 | 70,762 | SH | SOLE | 1 | 70,762 | 0 | 0 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 2 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
HENRY SCHEIN INC COM | COM | 806407102 | 5,996 | 118,677 | SH | SOLE | 1 | 118,677 | 0 | 0 | |
HENRY SCHEIN INC COM | COM | 806407102 | 26 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | |
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 33 | 1,641 | SH | SOLE | 1 | 1,641 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 15 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 11,906 | 89,853 | SH | SOLE | 1 | 89,853 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 11 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
HESS CORP COM | COM | 42809H107 | 386 | 11,580 | SH | SOLE | 1 | 11,580 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 12 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 553 | 56,983 | SH | SOLE | 1 | 56,983 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 16 | 1,680 | SH | SOLE | 1 | 0 | 0 | 1,680 | |
HEXCEL CORP NEW COM | COM | 428291108 | 721 | 19,387 | SH | SOLE | 1 | 19,387 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | COM | 431284108 | 13 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 107 | 6,755 | SH | SOLE | 1 | 6,755 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 5,244 | 76,851 | SH | SOLE | 1 | 76,851 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 32 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,426 | 98,980 | SH | SOLE | 1 | 98,980 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 11 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
HOLOGIC INC COM | COM | 436440101 | 2,281 | 64,982 | SH | SOLE | 1 | 64,982 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 5 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
HOME DEPOT INC COM | COM | 437076102 | 42,913 | 229,836 | SH | SOLE | 1 | 229,836 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 356 | 1,908 | SH | SOLE | 1 | 0 | 0 | 1,908 | |
HONEYWELL INTL INC COM | COM | 438516106 | 33,707 | 251,937 | SH | SOLE | 1 | 251,937 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 291 | 2,174 | SH | SOLE | 1 | 0 | 0 | 2,174 | |
HOPE BANCORP INC COM | COM | 43940T109 | 34 | 4,143 | SH | SOLE | 1 | 4,143 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 34 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 8,360 | 757,244 | SH | SOLE | 1 | 757,244 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 10 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | |
HP INC COM | COM | 40434L105 | 1,328 | 76,508 | SH | SOLE | 1 | 76,508 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 32 | 1,830 | SH | SOLE | 1 | 0 | 0 | 1,830 | |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 13 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 3,413 | 29,744 | SH | SOLE | 1 | 29,744 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 156 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 97 | 3,816 | SH | SOLE | 1 | 3,816 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 6,582 | 20,959 | SH | SOLE | 1 | 20,959 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 37 | 119 | SH | SOLE | 1 | 0 | 0 | 119 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 8,362 | 1,018,566 | SH | SOLE | 1 | 1,018,566 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 16 | 1,956 | SH | SOLE | 1 | 0 | 0 | 1,956 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,869 | 10,257 | SH | SOLE | 1 | 10,257 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 4 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
IDACORP INC COM | COM | 451107106 | 814 | 9,267 | SH | SOLE | 1 | 9,267 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 9,171 | 37,859 | SH | SOLE | 1 | 37,859 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 32 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
IHS MARKIT LTD SHS | COM | G47567105 | 12,519 | 208,644 | SH | SOLE | 1 | 208,644 | 0 | 0 | |
IHS MARKIT LTD SHS | COM | G47567105 | 64 | 1,068 | SH | SOLE | 1 | 0 | 0 | 1,068 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,378 | 16,732 | SH | SOLE | 1 | 16,732 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 64 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | |
ILLUMINA INC COM | COM | 452327109 | 4,472 | 16,375 | SH | SOLE | 1 | 16,375 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 7 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
INCYTE CORP COM | COM | 45337C102 | 9,773 | 133,456 | SH | SOLE | 1 | 133,456 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 28 | 379 | SH | SOLE | 1 | 0 | 0 | 379 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 6,568 | 800,000 | SH | SOLE | 2 | 800,000 | 0 | 0 | |
INGERSOLL RAND INC COM ADDED | COM | 45687V106 | 262 | 10,556 | SH | SOLE | 1 | 10,556 | 0 | 0 | |
INGERSOLL RAND INC COM ADDED | COM | 45687V106 | 7 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | |
INNOSPEC INC COM | COM | 45768S105 | 29 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 26 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 55,302 | 1,021,845 | SH | SOLE | 1 | 1,021,845 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 380 | 7,024 | SH | SOLE | 1 | 0 | 0 | 7,024 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 5,123 | 63,446 | SH | SOLE | 1 | 63,446 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 9 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 27,109 | 244,383 | SH | SOLE | 1 | 244,383 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 264 | 2,378 | SH | SOLE | 1 | 0 | 0 | 2,378 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 767 | 47,373 | SH | SOLE | 1 | 47,373 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 35,113 | 152,667 | SH | SOLE | 1 | 152,667 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 147 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 181 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETF | COM | 46137V621 | 17 | 993 | SH | SOLE | 1 | 993 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T PFD ETF | COM | 46138E511 | 13 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T SR LN ETF | COM | 46138G508 | 17,494 | 855,018 | SH | SOLE | 1 | 855,018 | 0 | 0 | |
INVESCO LTD SHS | COM | G491BT108 | 35 | 3,814 | SH | SOLE | 1 | 3,814 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH BEN INT | COM | 461730509 | 25 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 2,433 | 113,856 | SH | SOLE | 1 | 113,856 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 359 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 12 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 58 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 25 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 721 | 30,600 | SH | SOLE | 1 | 30,600 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,235 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 31,530 | 672,000 | SH | SOLE | 1 | 672,000 | 0 | 0 | |
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 351 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 88,490 | 1,021,000 | SH | SOLE | 2 | 1,021,000 | 0 | 0 | |
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 10,623 | 299,251 | SH | SOLE | 1 | 299,251 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 8,328 | 32,230 | SH | SOLE | 3 | 32,230 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 2,420 | 20,975 | SH | SOLE | 3 | 20,975 | 0 | 0 | |
ISHARES TR DEVSMCP EXNA ETF | COM | 464288497 | 150 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
ISHARES TR EUROPE ETF | COM | 464287861 | 2,965 | 83,935 | SH | SOLE | 1 | 83,935 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 3,992 | 51,800 | SH | SOLE | 1 | 51,800 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,991 | 31,817 | SH | SOLE | 1 | 31,817 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 2 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,760 | 73,000 | SH | SOLE | 1 | 73,000 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 315 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 5,932 | 186,312 | SH | SOLE | 1 | 186,312 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 7 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,235 | 62,862 | SH | SOLE | 1 | 62,862 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | COM | 465562106 | 4,383 | 976,212 | SH | SOLE | 1 | 976,212 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 285 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | |
JBG SMITH PPTYS COM | COM | 46590V100 | 12 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
JD COM INC SPON ADR CL A | COM | 47215P106 | 69 | 1,704 | SH | SOLE | 1 | 1,704 | 0 | 0 | |
JD COM INC SPON ADR CL A | COM | 47215P106 | 3,871 | 95,579 | SH | SOLE | 2 | 95,579 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 49,998 | 381,285 | SH | SOLE | 1 | 381,285 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 64 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 9,387 | 348,168 | SH | SOLE | 1 | 348,168 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 45 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 806 | 7,986 | SH | SOLE | 1 | 7,986 | 0 | 0 | |
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 108 | 2,022 | SH | SOLE | 1 | 2,022 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 36,428 | 404,618 | SH | SOLE | 1 | 404,618 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 556 | 6,171 | SH | SOLE | 1 | 0 | 0 | 6,171 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,897 | 99,088 | SH | SOLE | 1 | 99,088 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 53 | 2,757 | SH | SOLE | 1 | 0 | 0 | 2,757 | |
KAISER ALUMINUM CORP COM PAR 0.01 | COM | 483007704 | 39 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,123 | 8,830 | SH | SOLE | 1 | 8,830 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
KELLOGG CO COM | COM | 487836108 | 7,607 | 126,800 | SH | SOLE | 1 | 126,800 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 571 | 55,038 | SH | SOLE | 1 | 55,038 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 19 | 1,866 | SH | SOLE | 1 | 0 | 0 | 1,866 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 8,629 | 103,117 | SH | SOLE | 1 | 103,117 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 30 | 360 | SH | SOLE | 1 | 0 | 0 | 360 | |
KILROY RLTY CORP COM | COM | 49427F108 | 23 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 26,041 | 203,654 | SH | SOLE | 1 | 203,654 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 54 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 2,048 | 211,823 | SH | SOLE | 1 | 211,823 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 4 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | |
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 38 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
KLA CORPORATION COM NEW | COM | 482480100 | 911 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | |
KLA CORPORATION COM NEW | COM | 482480100 | 26 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
KOHLS CORP COM | COM | 500255104 | 1,249 | 85,591 | SH | SOLE | 1 | 85,591 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 3 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | |
KRAFT HEINZ CO COM | COM | 500754106 | 14 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 6,128 | 34,023 | SH | SOLE | 1 | 34,023 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 174 | 968 | SH | SOLE | 1 | 0 | 0 | 968 | |
LAM RESEARCH CORP COM | COM | 512807108 | 13,119 | 54,664 | SH | SOLE | 1 | 54,664 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 75 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 15 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
LANDSTAR SYS INC COM | COM | 515098101 | 183 | 1,908 | SH | SOLE | 1 | 1,908 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3,016 | 71,012 | SH | SOLE | 1 | 71,012 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 24 | 571 | SH | SOLE | 1 | 0 | 0 | 571 | |
LCI INDS COM | COM | 50189K103 | 30 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 70 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 2,413 | 26,326 | SH | SOLE | 1 | 26,326 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 78 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | |
LENNAR CORP CL A | COM | 526057104 | 286 | 7,484 | SH | SOLE | 1 | 7,484 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | COM | 529043101 | 8 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 76 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
LIFE STORAGE INC COM | COM | 53223X107 | 16 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 208 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 5,652 | 32,672 | SH | SOLE | 1 | 32,672 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 166 | 960 | SH | SOLE | 1 | 0 | 0 | 960 | |
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 23 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 182 | 3,993 | SH | SOLE | 1 | 3,993 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 3,188 | 155,414 | SH | SOLE | 1 | 155,414 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 6 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 16,867 | 49,762 | SH | SOLE | 1 | 49,762 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 139 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | |
LOGMEIN INC COM | COM | 54142L109 | 2,657 | 31,903 | SH | SOLE | 1 | 31,903 | 0 | 0 | |
LOGMEIN INC COM | COM | 54142L109 | 84 | 1,006 | SH | SOLE | 1 | 0 | 0 | 1,006 | |
LOWES COS INC COM | COM | 548661107 | 17,628 | 204,859 | SH | SOLE | 1 | 204,859 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 100 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 7,203 | 132,344 | SH | SOLE | 1 | 132,344 | 0 | 0 | |
LTC PPTYS INC COM | COM | 502175102 | 5 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,119 | 5,905 | SH | SOLE | 1 | 5,905 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 27 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 1,270 | 25,586 | SH | SOLE | 1 | 25,586 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 23 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | |
M & T BK CORP COM | COM | 55261F104 | 4,483 | 43,344 | SH | SOLE | 1 | 43,344 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 31 | 297 | SH | SOLE | 1 | 0 | 0 | 297 | |
MACERICH CO COM | COM | 554382101 | 3 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
MACK CALI RLTY CORP COM | COM | 554489104 | 5 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 23 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 120 | 2,266 | SH | SOLE | 1 | 2,266 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 166 | 50,422 | SH | SOLE | 1 | 50,422 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,146 | 48,539 | SH | SOLE | 1 | 48,539 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 19 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
MARCUS CORP COM | COM | 566330106 | 18 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 9,636 | 28,974 | SH | SOLE | 1 | 28,974 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 36 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 936 | 12,513 | SH | SOLE | 1 | 12,513 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 28 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 9,106 | 48,120 | SH | SOLE | 1 | 48,120 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 20 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 872 | 38,549 | SH | SOLE | 1 | 38,549 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 18 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | |
MASCO CORP COM | COM | 574599106 | 1,703 | 49,252 | SH | SOLE | 1 | 49,252 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 4 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
MASIMO CORP COM | COM | 574795100 | 89 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 45,485 | 188,298 | SH | SOLE | 1 | 188,298 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 363 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2,579 | 53,059 | SH | SOLE | 1 | 53,059 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 42 | 862 | SH | SOLE | 1 | 0 | 0 | 862 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 29 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 7,810 | 47,232 | SH | SOLE | 1 | 47,232 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 179 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | |
MCKESSON CORP COM | COM | 58155Q103 | 3,383 | 25,013 | SH | SOLE | 1 | 25,013 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 23 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 24,100 | 267,239 | SH | SOLE | 1 | 267,239 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 26 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 1,885 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 24 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
MERCK & CO. INC COM | COM | 58933Y105 | 52,826 | 686,581 | SH | SOLE | 1 | 686,581 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 77 | 1,002 | SH | SOLE | 1 | 0 | 0 | 1,002 | |
METLIFE INC COM | COM | 59156R108 | 8,938 | 292,391 | SH | SOLE | 1 | 292,391 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 6 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 4,535 | 6,568 | SH | SOLE | 1 | 6,568 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 8 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 98 | 8,288 | SH | SOLE | 1 | 8,288 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 5,864 | 86,487 | SH | SOLE | 1 | 86,487 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 103 | 1,515 | SH | SOLE | 1 | 0 | 0 | 1,515 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 4,373 | 103,964 | SH | SOLE | 1 | 103,964 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 62 | 1,465 | SH | SOLE | 1 | 0 | 0 | 1,465 | |
MICROSOFT CORP COM | COM | 594918104 | 209,291 | 1,327,060 | SH | SOLE | 1 | 1,327,060 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,951 | 12,371 | SH | SOLE | 1 | 0 | 0 | 12,371 | |
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 43 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 169 | 22,287 | SH | SOLE | 1 | 22,287 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,504 | 49,991 | SH | SOLE | 1 | 49,991 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 5 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 3 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,097 | 37,274 | SH | SOLE | 1 | 37,274 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 4 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
MOODYS CORP COM | COM | 615369105 | 3,668 | 17,342 | SH | SOLE | 1 | 17,342 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 8 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
MOOG INC CL A | COM | 615394202 | 19 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 2,617 | 76,980 | SH | SOLE | 1 | 76,980 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 79 | 2,331 | SH | SOLE | 1 | 0 | 0 | 2,331 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 8,431 | 63,430 | SH | SOLE | 1 | 63,430 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 28 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MR COOPER GROUP INC COM | COM | 62482R107 | 1 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | |
MSCI INC COM | COM | 55354G100 | 147 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 7 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 274 | 8,295 | SH | SOLE | 1 | 8,295 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 9 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 353 | 35,890 | SH | SOLE | 1 | 35,890 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 19 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 6 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
NATURA &CO HLDG S A ADS ADDED | COM | 63884N108 | 1,028 | 104,497 | SH | SOLE | 1 | 104,497 | 0 | 0 | |
NBT BANCORP INC COM | COM | 628778102 | 33 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 42 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 38 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 200 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 16,393 | 43,657 | SH | SOLE | 1 | 43,657 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 219 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 13 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 8,739 | 80,738 | SH | SOLE | 2 | 80,738 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 341 | 25,642 | SH | SOLE | 1 | 25,642 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 3,243 | 8,470 | SH | SOLE | 1 | 8,470 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 2,195 | 48,484 | SH | SOLE | 1 | 48,484 | 0 | 0 | |
NEWMONT CORP COM | COM | 651639106 | 63 | 1,390 | SH | SOLE | 1 | 0 | 0 | 1,390 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 49 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 6,771 | 81,840 | SH | SOLE | 1 | 81,840 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 148 | 1,785 | SH | SOLE | 1 | 0 | 0 | 1,785 | |
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 12 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 500 | 82,767 | SH | SOLE | 1 | 82,767 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 5 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 3,388 | 23,205 | SH | SOLE | 1 | 23,205 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 54 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
NORTHERN TR CORP COM | COM | 665859104 | 1,222 | 16,189 | SH | SOLE | 1 | 16,189 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 30 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | |
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 38 | 3,365 | SH | SOLE | 1 | 3,365 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,520 | 31,465 | SH | SOLE | 1 | 31,465 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 97 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | |
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 43 | 3,676 | SH | SOLE | 1 | 3,676 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 3,508 | 187,505 | SH | SOLE | 1 | 187,505 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 84 | 4,488 | SH | SOLE | 1 | 0 | 0 | 4,488 | |
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 101 | 9,225 | SH | SOLE | 1 | 9,225 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 5,515 | 202,311 | SH | SOLE | 1 | 202,311 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 9 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 2,585 | 154,028 | SH | SOLE | 1 | 154,028 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 2 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | |
NUCOR CORP COM | COM | 670346105 | 3,309 | 91,863 | SH | SOLE | 1 | 91,863 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 119 | 3,307 | SH | SOLE | 1 | 0 | 0 | 3,307 | |
NVIDIA CORP COM | COM | 67066G104 | 36,422 | 138,172 | SH | SOLE | 1 | 138,172 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 362 | 1,373 | SH | SOLE | 1 | 0 | 0 | 1,373 | |
NVR INC COM | COM | 62944T105 | 930 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 15 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,176 | 50,358 | SH | SOLE | 1 | 50,358 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 125 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 9,985 | 33,168 | SH | SOLE | 1 | 33,168 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 46 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 388 | 33,540 | SH | SOLE | 1 | 33,540 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 13 | 1,080 | SH | SOLE | 1 | 0 | 0 | 1,080 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 9 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
OLD NATL BANCORP IND COM | COM | 680033107 | 32 | 2,416 | SH | SOLE | 1 | 2,416 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 199 | 7,513 | SH | SOLE | 1 | 7,513 | 0 | 0 | |
OMNICELL INC COM | COM | 68213N109 | 24 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 15,450 | 281,416 | SH | SOLE | 1 | 281,416 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 28 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 418 | 33,593 | SH | SOLE | 1 | 33,593 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 10 | 776 | SH | SOLE | 1 | 0 | 0 | 776 | |
ONEOK INC NEW COM | COM | 682680103 | 27 | 1,218 | SH | SOLE | 1 | 1,218 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 15,447 | 319,609 | SH | SOLE | 1 | 319,609 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 156 | 3,234 | SH | SOLE | 1 | 0 | 0 | 3,234 | |
OSHKOSH CORP COM | COM | 688239201 | 175 | 2,715 | SH | SOLE | 1 | 2,715 | 0 | 0 | |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 7 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
OWENS CORNING NEW COM | COM | 690742101 | 89 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 1,020 | 16,689 | SH | SOLE | 1 | 16,689 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 27 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 33 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,858 | 23,531 | SH | SOLE | 1 | 23,531 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 115 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | |
PARAMOUNT GROUP INC COM | COM | 69924R108 | 7 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 7 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,469 | 19,033 | SH | SOLE | 1 | 19,033 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 26 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 48 | 20,400 | SH | SOLE | 1 | 20,400 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 1,324 | 21,048 | SH | SOLE | 1 | 21,048 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 23 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 145 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,688 | 122,082 | SH | SOLE | 1 | 122,082 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 151 | 1,573 | SH | SOLE | 1 | 0 | 0 | 1,573 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 6 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 274 | 24,823 | SH | SOLE | 1 | 24,823 | 0 | 0 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 9 | 842 | SH | SOLE | 1 | 0 | 0 | 842 | |
PEPSICO INC COM | COM | 713448108 | 11,171 | 93,011 | SH | SOLE | 1 | 93,011 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 18 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | |
PERFICIENT INC COM | COM | 71375U101 | 25 | 924 | SH | SOLE | 1 | 924 | 0 | 0 | |
PERSPECTA INC COM | COM | 715347100 | 712 | 39,027 | SH | SOLE | 1 | 39,027 | 0 | 0 | |
PERSPECTA INC COM | COM | 715347100 | 24 | 1,309 | SH | SOLE | 1 | 0 | 0 | 1,309 | |
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 2,227 | 413,249 | SH | SOLE | 1 | 413,249 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 1,733 | 315,041 | SH | SOLE | 1 | 315,041 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 32,266 | 988,543 | SH | SOLE | 1 | 988,543 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 46 | 1,394 | SH | SOLE | 1 | 0 | 0 | 1,394 | |
PG&E CORP COM | COM | 69331C108 | 159 | 17,646 | SH | SOLE | 1 | 17,646 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,247 | 154,158 | SH | SOLE | 1 | 154,158 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 17 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
PHILLIPS 66 COM | COM | 718546104 | 9,756 | 181,854 | SH | SOLE | 1 | 181,854 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 40 | 737 | SH | SOLE | 1 | 0 | 0 | 737 | |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 9 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 8 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 470 | 13,049 | SH | SOLE | 1 | 13,049 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 5,842 | 162,130 | SH | SOLE | 2 | 162,130 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 4,106 | 54,170 | SH | SOLE | 1 | 54,170 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 8 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
PIONEER NAT RES CO COM | COM | 723787107 | 388 | 5,530 | SH | SOLE | 1 | 5,530 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 10 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,455 | 25,651 | SH | SOLE | 1 | 25,651 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 79 | 830 | SH | SOLE | 1 | 0 | 0 | 830 | |
POLARIS INC COM | COM | 731068102 | 111 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278L105 | 2,346 | 11,923 | SH | SOLE | 1 | 11,923 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278L105 | 17 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
POPULAR INC COM NEW | COM | 733174700 | 3,015 | 86,143 | SH | SOLE | 1 | 86,143 | 0 | 0 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 32 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR BASE METALS FD | COM | 46140H700 | 2,650 | 214,600 | SH | SOLE | 1 | 214,600 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR GOLD FD | COM | 46140H601 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 10,440 | 124,879 | SH | SOLE | 1 | 124,879 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 48 | 574 | SH | SOLE | 1 | 0 | 0 | 574 | |
PPL CORP COM | COM | 69351T106 | 8 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 22,504 | 230,460 | SH | SOLE | 1 | 230,460 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 39 | 396 | SH | SOLE | 1 | 0 | 0 | 396 | |
PRIMERICA INC COM | COM | 74164M108 | 2,185 | 24,692 | SH | SOLE | 1 | 24,692 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 42 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 29,803 | 270,932 | SH | SOLE | 1 | 270,932 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 35 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 6,541 | 88,578 | SH | SOLE | 1 | 88,578 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 9 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
PROLOGIS INC. COM | COM | 74340W103 | 2,867 | 35,671 | SH | SOLE | 1 | 35,671 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 81 | 1,010 | SH | SOLE | 1 | 0 | 0 | 1,010 | |
PROTO LABS INC COM | COM | 743713109 | 23 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 11 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 8,738 | 142,750 | SH | SOLE | 1 | 142,750 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 13 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
PUBLIC STORAGE COM | COM | 74460D109 | 12,524 | 63,058 | SH | SOLE | 1 | 63,058 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 58 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
PULTE GROUP INC COM | COM | 745867101 | 9,859 | 441,723 | SH | SOLE | 1 | 441,723 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 18 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
QIWI PLC SPON ADR REP B | COM | 74735M108 | 67 | 6,248 | SH | SOLE | 1 | 6,248 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 2,613 | 32,412 | SH | SOLE | 1 | 32,412 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 5 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
QTS RLTY TR INC COM CL A | COM | 74736A103 | 10 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
QUAKER CHEM CORP COM | COM | 747316107 | 21 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 16,942 | 250,430 | SH | SOLE | 1 | 250,430 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 215 | 3,185 | SH | SOLE | 1 | 0 | 0 | 3,185 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 38 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 11,389 | 86,841 | SH | SOLE | 1 | 86,841 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 63 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | |
REALTY INCOME CORP COM | COM | 756109104 | 3,110 | 62,382 | SH | SOLE | 1 | 62,382 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 30 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | |
REGENCY CTRS CORP COM | COM | 758849103 | 22 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,069 | 2,189 | SH | SOLE | 1 | 2,189 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 3,247 | 361,962 | SH | SOLE | 1 | 361,962 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 22 | 2,506 | SH | SOLE | 1 | 0 | 0 | 2,506 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 4,764 | 54,395 | SH | SOLE | 1 | 54,395 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 8 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 855 | 11,396 | SH | SOLE | 1 | 11,396 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 24 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 4 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 4 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 12 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
RLJ LODGING TR COM | COM | 74965L101 | 5 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 11,272 | 74,693 | SH | SOLE | 1 | 74,693 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 96 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 10,436 | 33,469 | SH | SOLE | 1 | 33,469 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 46 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | |
ROSS STORES INC COM | COM | 778296103 | 6,204 | 71,340 | SH | SOLE | 1 | 71,340 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 49 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 254 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 9 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
RPT REALTY SH BEN INT | COM | 74971D101 | 2 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 6 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
S & T BANCORP INC COM | COM | 783859101 | 25 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 10,103 | 41,229 | SH | SOLE | 1 | 41,229 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 43 | 177 | SH | SOLE | 1 | 0 | 0 | 177 | |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 7 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 20,427 | 141,877 | SH | SOLE | 1 | 141,877 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 481 | 3,342 | SH | SOLE | 1 | 0 | 0 | 3,342 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 1,587 | 5,877 | SH | SOLE | 1 | 5,877 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 46 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,807 | 133,958 | SH | SOLE | 1 | 133,958 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 25 | 1,885 | SH | SOLE | 1 | 0 | 0 | 1,885 | |
SCHOLASTIC CORP COM | COM | 807066105 | 32 | 1,274 | SH | SOLE | 1 | 1,274 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 9,372 | 278,757 | SH | SOLE | 1 | 278,757 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 10 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 35 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 7 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 788 | 31,903 | SH | SOLE | 1 | 31,903 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 2 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 27 | 1,816 | SH | SOLE | 1 | 1,816 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 504 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 102 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 149 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 471 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 384 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 117 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,214 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 3 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 17,672 | 61,664 | SH | SOLE | 1 | 61,664 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 385 | 1,344 | SH | SOLE | 1 | 0 | 0 | 1,344 | |
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 40 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,224 | 4,839 | SH | SOLE | 1 | 4,839 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 64 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
SHOPIFY INC CL A | COM | 82509L107 | 5,840 | 14,006 | SH | SOLE | 1 | 14,006 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 171 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | |
SIMMONS 1ST NATL CORP CL A 1 PAR | COM | 828730200 | 44 | 2,389 | SH | SOLE | 1 | 2,389 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 20,746 | 378,171 | SH | SOLE | 1 | 378,171 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 59 | 1,082 | SH | SOLE | 1 | 0 | 0 | 1,082 | |
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 38 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
SINA CORP ORD | COM | G81477104 | 2,549 | 80,068 | SH | SOLE | 1 | 80,068 | 0 | 0 | |
SINA CORP ORD | COM | G81477104 | 75 | 2,361 | SH | SOLE | 1 | 0 | 0 | 2,361 | |
SITE CENTERS CORP COM | COM | 82981J109 | 236 | 45,373 | SH | SOLE | 1 | 45,373 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 13 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 3,620 | 33,269 | SH | SOLE | 1 | 33,269 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 8 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
SONOCO PRODS CO COM | COM | 835495102 | 1,003 | 21,630 | SH | SOLE | 1 | 21,630 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 2,346 | 43,340 | SH | SOLE | 1 | 43,340 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 5 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 409 | 14,508 | SH | SOLE | 1 | 14,508 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 43 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,256 | 35,284 | SH | SOLE | 1 | 35,284 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 8,602 | 58,100 | SH | SOLE | 1 | 58,100 | 0 | 0 | |
SPDR INDEX SHS FDS EUR STOXX SMCP | COM | 78463X392 | 1,114 | 23,946 | SH | SOLE | 1 | 23,946 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 19,813 | 76,870 | SH | SOLE | 1 | 76,870 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 39 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
SPDR SER TR COMP SOFTWARE | COM | 78464A599 | 25 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPDR SER TR S&P BK ETF | COM | 78464A797 | 1,801 | 66,800 | SH | SOLE | 1 | 66,800 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 18 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 15 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,571 | 60,094 | SH | SOLE | 1 | 60,094 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 2,830 | 22,422 | SH | SOLE | 1 | 22,422 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 79 | 629 | SH | SOLE | 1 | 0 | 0 | 629 | |
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 166 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 27 | 841 | SH | SOLE | 1 | 841 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 849 | 16,216 | SH | SOLE | 1 | 16,216 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 21 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 173 | 3,941 | SH | SOLE | 1 | 3,941 | 0 | 0 | |
STAG INDL INC COM | COM | 85254J102 | 8 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
STANDARD MTR PRODS INC COM | COM | 853666105 | 28 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 776 | 7,764 | SH | SOLE | 1 | 7,764 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 20 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
STARBUCKS CORP COM | COM | 855244109 | 13,570 | 206,416 | SH | SOLE | 1 | 206,416 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 132 | 2,002 | SH | SOLE | 1 | 0 | 0 | 2,002 | |
STATE STR CORP COM | COM | 857477103 | 1,401 | 26,302 | SH | SOLE | 1 | 26,302 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 37 | 688 | SH | SOLE | 1 | 0 | 0 | 688 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 1,082 | 48,022 | SH | SOLE | 1 | 48,022 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 52 | 2,317 | SH | SOLE | 1 | 0 | 0 | 2,317 | |
STERIS PLC SHS USD | COM | G8473T100 | 1,710 | 12,219 | SH | SOLE | 1 | 12,219 | 0 | 0 | |
STORE CAP CORP COM | COM | 862121100 | 13 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
STRATEGIC ED INC COM | COM | 86272C103 | 43 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 487 | 2,924 | SH | SOLE | 1 | 2,924 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 28 | 6,543 | SH | SOLE | 1 | 6,543 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 39 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 7 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
SUZANO S A SPON ADS | COM | 86959K105 | 813 | 118,413 | SH | SOLE | 1 | 118,413 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 2,556 | 16,921 | SH | SOLE | 1 | 16,921 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 17 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
SYNCHRONY FINL COM | COM | 87165B103 | 1,652 | 102,696 | SH | SOLE | 1 | 102,696 | 0 | 0 | |
SYNCHRONY FINL COM | COM | 87165B103 | 3 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
SYNOPSYS INC COM | COM | 871607107 | 7,478 | 58,067 | SH | SOLE | 1 | 58,067 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 26 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
SYSCO CORP COM | COM | 871829107 | 14,990 | 328,514 | SH | SOLE | 1 | 328,514 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 40 | 880 | SH | SOLE | 1 | 0 | 0 | 880 | |
T MOBILE US INC COM | COM | 872590104 | 8,380 | 99,875 | SH | SOLE | 1 | 99,875 | 0 | 0 | |
T MOBILE US INC COM | COM | 872590104 | 50 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 55 | 1,149 | SH | SOLE | 1 | 1,149 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 6,581 | 55,485 | SH | SOLE | 1 | 55,485 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 11 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 2 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 217 | 31,463 | SH | SOLE | 1 | 31,463 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 13,509 | 145,305 | SH | SOLE | 1 | 145,305 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 81 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | |
TAUBMAN CTRS INC COM | COM | 876664103 | 9 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 9,870 | 156,718 | SH | SOLE | 1 | 156,718 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 25 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
TECHNIPFMC PLC COM | COM | G87110105 | 2,897 | 429,771 | SH | SOLE | 1 | 429,771 | 0 | 0 | |
TECHNIPFMC PLC COM | COM | G87110105 | 10 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 3,132 | 10,694 | SH | SOLE | 1 | 10,694 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 7 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 22 | 2,224 | SH | SOLE | 1 | 2,224 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 1,142 | 21,076 | SH | SOLE | 1 | 21,076 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 35 | 645 | SH | SOLE | 1 | 0 | 0 | 645 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 11 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 3,617 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 94 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
TEXAS INSTRS INC COM | COM | 882508104 | 34,279 | 343,032 | SH | SOLE | 1 | 343,032 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 283 | 2,829 | SH | SOLE | 1 | 0 | 0 | 2,829 | |
TEXTRON INC COM | COM | 883203101 | 35 | 1,319 | SH | SOLE | 1 | 1,319 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 6,699 | 23,623 | SH | SOLE | 1 | 23,623 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 14 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
TJX COS INC NEW COM | COM | 872540109 | 9,473 | 198,143 | SH | SOLE | 1 | 198,143 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 92 | 1,916 | SH | SOLE | 1 | 0 | 0 | 1,916 | |
TOPBUILD CORP COM | COM | 89055F103 | 34 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS ADDED | COM | G8994E103 | 979 | 11,849 | SH | SOLE | 1 | 11,849 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS ADDED | COM | G8994E103 | 27 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 797 | 2,490 | SH | SOLE | 1 | 2,490 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 19 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
TRANSUNION COM | COM | 89400J107 | 1,210 | 18,289 | SH | SOLE | 1 | 18,289 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 144 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 509 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 14 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | |
TRUEBLUE INC COM | COM | 89785X101 | 29 | 2,309 | SH | SOLE | 1 | 2,309 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 2,782 | 90,203 | SH | SOLE | 1 | 90,203 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 78 | 2,541 | SH | SOLE | 1 | 0 | 0 | 2,541 | |
TRUSTCO BK CORP N Y COM | COM | 898349105 | 37 | 6,770 | SH | SOLE | 1 | 6,770 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 867 | 35,287 | SH | SOLE | 1 | 35,287 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 21 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 8,786 | 2,306,113 | SH | SOLE | 1 | 2,306,113 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,512 | 11,843 | SH | SOLE | 1 | 11,843 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 97 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | |
TYSON FOODS INC CL A | COM | 902494103 | 6,505 | 112,415 | SH | SOLE | 1 | 112,415 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 6 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
UDR INC COM | COM | 902653104 | 36 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 5,148 | 193,020 | SH | SOLE | 1 | 193,020 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 239 | 98,511 | SH | SOLE | 1 | 98,511 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 41 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 17,275 | 122,482 | SH | SOLE | 1 | 122,482 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 133 | 940 | SH | SOLE | 1 | 0 | 0 | 940 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 665 | 21,082 | SH | SOLE | 1 | 21,082 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 41 | 2,261 | SH | SOLE | 1 | 2,261 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 8,763 | 93,803 | SH | SOLE | 1 | 93,803 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 103 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | |
UNITED RENTALS INC COM | COM | 911363109 | 18 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,012 | 31,928 | SH | SOLE | 1 | 31,928 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 105 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 23,897 | 95,825 | SH | SOLE | 1 | 95,825 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 58 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 6,233 | 62,912 | SH | SOLE | 1 | 62,912 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 22 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | |
UNUM GROUP COM | COM | 91529Y106 | 19 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 0 | |
URBAN EDGE PPTYS COM | COM | 91704F104 | 4 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 23,675 | 687,223 | SH | SOLE | 1 | 687,223 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 119 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | |
US FOODS HLDG CORP COM | COM | 912008109 | 117 | 6,583 | SH | SOLE | 1 | 6,583 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 842 | 15,575 | SH | SOLE | 1 | 15,575 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 25 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
VALE S A SPONSORED ADS | COM | 91912E105 | 4,132 | 498,457 | SH | SOLE | 1 | 498,457 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 6,034 | 133,019 | SH | SOLE | 1 | 133,019 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 24 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 6,424 | 278,800 | SH | SOLE | 1 | 278,800 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 4,193 | 182,000 | SH | SOLE | 1 | 0 | 0 | 182,000 | |
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 21 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 8,916 | 57,019 | SH | SOLE | 1 | 57,019 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 179 | 1,144 | SH | SOLE | 1 | 0 | 0 | 1,144 | |
VENTAS INC COM | COM | 92276F100 | 558 | 20,839 | SH | SOLE | 1 | 20,839 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 16 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
VEREIT INC COM | COM | 92339V100 | 202 | 41,320 | SH | SOLE | 1 | 41,320 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 3,295 | 18,296 | SH | SOLE | 1 | 18,296 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 27 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,648 | 11,824 | SH | SOLE | 1 | 11,824 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 31 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 29,292 | 545,170 | SH | SOLE | 1 | 545,170 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 321 | 5,976 | SH | SOLE | 1 | 0 | 0 | 5,976 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 6,045 | 25,404 | SH | SOLE | 1 | 25,404 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
VIACOMCBS INC CL B | COM | 92556H206 | 82 | 5,874 | SH | SOLE | 1 | 5,874 | 0 | 0 | |
VIAD CORP COM NEW | COM | 92552R406 | 18 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
VIASAT INC COM | COM | 92552V100 | 115 | 3,213 | SH | SOLE | 1 | 3,213 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 25 | 1,510 | SH | SOLE | 1 | 1,510 | 0 | 0 | |
VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 120 | 7,681 | SH | SOLE | 1 | 7,681 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 62,283 | 386,562 | SH | SOLE | 1 | 386,562 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 478 | 2,965 | SH | SOLE | 1 | 0 | 0 | 2,965 | |
VISTRA ENERGY CORP COM | COM | 92840M102 | 4,432 | 277,702 | SH | SOLE | 1 | 277,702 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840M102 | 3 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
VMWARE INC CL A COM | COM | 928563402 | 6,851 | 56,572 | SH | SOLE | 1 | 56,572 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 197 | 1,628 | SH | SOLE | 1 | 0 | 0 | 1,628 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 23 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 7 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
VULCAN MATLS CO COM | COM | 929160109 | 61 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 694 | 14,423 | SH | SOLE | 1 | 14,423 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 53 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 7,816 | 68,789 | SH | SOLE | 1 | 68,789 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 13 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 1 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 7 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,019 | 13,149 | SH | SOLE | 1 | 13,149 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 29 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,059 | 22,246 | SH | SOLE | 1 | 22,246 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 56 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 37 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 303 | 3,435 | SH | SOLE | 1 | 3,435 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 12 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 338 | 23,411 | SH | SOLE | 1 | 23,411 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 7,457 | 259,825 | SH | SOLE | 1 | 259,825 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 209 | 7,295 | SH | SOLE | 1 | 0 | 0 | 7,295 | |
WELLTOWER INC COM | COM | 95040Q104 | 1,056 | 23,056 | SH | SOLE | 1 | 23,056 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 32 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 35 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 1,285 | 30,865 | SH | SOLE | 1 | 30,865 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 2 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
WEYERHAEUSER CO COM | COM | 962166104 | 673 | 39,693 | SH | SOLE | 1 | 39,693 | 0 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 21 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | |
WHIRLPOOL CORP COM | COM | 963320106 | 1,938 | 22,588 | SH | SOLE | 1 | 22,588 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 4 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
WILLIAMS COS INC COM | COM | 969457100 | 2,288 | 161,702 | SH | SOLE | 1 | 161,702 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 4 | 297 | SH | SOLE | 1 | 0 | 0 | 297 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 56 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 15 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 22 | 1,457 | SH | SOLE | 1 | 1,457 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 3,802 | 63,959 | SH | SOLE | 1 | 63,959 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 16 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | |
WORKDAY INC CL A | COM | 98138H101 | 6,399 | 49,137 | SH | SOLE | 1 | 49,137 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 177 | 1,360 | SH | SOLE | 1 | 0 | 0 | 1,360 | |
WP CAREY INC COM | COM | 92936U109 | 24 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 25 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
XCEL ENERGY INC COM | COM | 98389B100 | 62 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 35 | 3,422 | SH | SOLE | 1 | 3,422 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 119 | 6,268 | SH | SOLE | 1 | 6,268 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 2,923 | 37,497 | SH | SOLE | 1 | 37,497 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 77 | 994 | SH | SOLE | 1 | 0 | 0 | 994 | |
XP INC CL A | COM | G98239109 | 634 | 32,871 | SH | SOLE | 1 | 32,871 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 947 | 13,814 | SH | SOLE | 1 | 13,814 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 28 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 6,275 | 147,197 | SH | SOLE | 2 | 147,197 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,333 | 7,262 | SH | SOLE | 1 | 7,262 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 37 | 199 | SH | SOLE | 1 | 0 | 0 | 199 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 4,546 | 44,978 | SH | SOLE | 1 | 44,978 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 7 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 255 | 9,513 | SH | SOLE | 1 | 9,513 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 9 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | |
ZOETIS INC CL A | COM | 98978V103 | 2,660 | 22,601 | SH | SOLE | 1 | 22,601 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 6 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 1,269 | 8,684 | SH | SOLE | 2 | 8,684 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 47 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 |