| ABM INDS INC (COM) | ABM | 504 | N/A | N/A | N/A | N/A |
| AFLAC INC (COM) | AFL | 10954 | N/A | N/A | N/A | N/A |
| AGCO CORP (COM) | AG | 152 | N/A | N/A | N/A | N/A |
| AES CORP (COM) | AES | 966 | N/A | N/A | N/A | N/A |
| AMN HEALTHCARE SERVICES INC (COM) | AHS | 460 | N/A | N/A | N/A | N/A |
| AT&T INC (COM) | T | 477373 | N/A | N/A | N/A | N/A |
| ABBOTT LABS (COM) | ABT | 40907 | N/A | N/A | N/A | N/A |
| ABBVIE INC (COM) | ABBV | 32462 | N/A | N/A | N/A | N/A |
| ABERDEEN STD SILVER ETF TR (PHYSCL SILVR SHS) | | 800 | N/A | N/A | N/A | N/A |
| ABIOMED INC (COM) | ABMD | 26 | N/A | N/A | N/A | N/A |
| ACACIA COMMUNICATIONS INC (COM) | | 417 | N/A | N/A | N/A | N/A |
| ACCELERON PHARMA INC (COM) | XLRN | 1000 | N/A | N/A | N/A | N/A |
| ACI WORLDWIDE INC (COM) | ACIW | 644 | N/A | N/A | N/A | N/A |
| ACTIVISION BLIZZARD INC (COM) | ATVI | 1295 | N/A | N/A | N/A | N/A |
| ACUITY BRANDS INC (COM) | AYI | 439 | N/A | N/A | N/A | N/A |
| ADOBE SYS INC (COM) | ADBE | 48333 | N/A | N/A | N/A | N/A |
| ADVANCE AUTO PARTS INC (COM) | AAP | 130 | N/A | N/A | N/A | N/A |
| ADVANCED MICRO DEVICES INC (COM) | AMD | 1804 | N/A | N/A | N/A | N/A |
| ADVANCED ENERGY INDS (COM) | AEIS | 141 | N/A | N/A | N/A | N/A |
| AFFILIATED MANAGERS GROUP (COM) | AMG | 469 | N/A | N/A | N/A | N/A |
| AGILENT TECHNOLOGIES INC (COM) | A | 360 | N/A | N/A | N/A | N/A |
| AGIOS PHARMACEUTICALS INC (COM) | AGIO | 145 | N/A | N/A | N/A | N/A |
| AIR LEASE CORP (CL A) | AL | 1259 | N/A | N/A | N/A | N/A |
| AIR PRODS & CHEMS INC (COM) | APD | 2906 | N/A | N/A | N/A | N/A |
| AKAMAI TECHNOLOGIES INC (COM) | AKAM | 85 | N/A | N/A | N/A | N/A |
| ALASKA AIR GROUP INC (COM) | ALK | 35 | N/A | N/A | N/A | N/A |
| ALCOA CORP (COM) | | 5218 | N/A | N/A | N/A | N/A |
| ALEXANDRIA REAL ESTATE EQ IN (COM) | ARE | 65 | N/A | N/A | N/A | N/A |
| ALEXION PHARMACEUTICALS INC (COM) | ALXN | 176 | N/A | N/A | N/A | N/A |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | BABA | 348 | N/A | N/A | N/A | N/A |
| ALIGN TECHNOLOGY INC (COM) | ALGN | 4600 | N/A | N/A | N/A | N/A |
| ALLIANCE DATA SYSTEMS CORP (COM) | ADS | 769 | N/A | N/A | N/A | N/A |
| ALLIANT ENERGY CORP (COM) | LNT | 500 | N/A | N/A | N/A | N/A |
| ALLIANZGI DIVERS INC & CNV F (COM) | | 1 | N/A | N/A | N/A | N/A |
| ALLSCRIPTS HEALTHCARE SOLUTN (COM) | MDRX | 2183 | N/A | N/A | N/A | N/A |
| ALLSTATE CORP (COM) | ALL | 4989 | N/A | N/A | N/A | N/A |
| ALLY FINL INC (COM) | ALLY | 1547 | N/A | N/A | N/A | N/A |
| ALNYLAM PHARMACEUTICALS INC (COM) | ALNY | 37 | N/A | N/A | N/A | N/A |
| ALPHABET INC (CAP STK CL C) | GOOG | 11888 | N/A | N/A | N/A | N/A |
| ALPHABET INC (CAP STK CL A) | GOOGL | 16406 | N/A | N/A | N/A | N/A |
| ALTERYX INC (COM CL A) | | 10 | N/A | N/A | N/A | N/A |
| ALTRIA GROUP INC (COM) | MO | 21678 | N/A | N/A | N/A | N/A |
| AMAZON COM INC (COM) | AMZN | 13638 | N/A | N/A | N/A | N/A |
| AMERCO (COM) | UHAL | 50 | N/A | N/A | N/A | N/A |
| AMEREN CORP (COM) | AEE | 137 | N/A | N/A | N/A | N/A |
| AMERICAN AIRLS GROUP INC (COM) | AAL | 1071 | N/A | N/A | N/A | N/A |
| AMERICAN ELEC PWR INC (COM) | AEP | 3401 | N/A | N/A | N/A | N/A |
| AMERICAN EAGLE OUTFITTERS NE (COM) | AEO | 207 | N/A | N/A | N/A | N/A |
| AMERICAN EQTY INVT LIFE HLD (COM) | AEL | 263 | N/A | N/A | N/A | N/A |
| AMERICAN EXPRESS CO (COM) | AXP | 75785 | N/A | N/A | N/A | N/A |
| AMERICAN FINL GROUP INC OHIO (COM) | AFG | 503 | N/A | N/A | N/A | N/A |
| AMERICAN INTL GROUP INC (COM NEW) | AIG | 7953 | N/A | N/A | N/A | N/A |
| AMERICAN STS WTR CO (COM) | AWR | 22 | N/A | N/A | N/A | N/A |
| AMERICAN TOWER CORP NEW (COM) | AMT | 30369 | N/A | N/A | N/A | N/A |
| AMERICAN WTR WKS CO INC NEW (COM) | AWK | 3078 | N/A | N/A | N/A | N/A |
| AMERISOURCEBERGEN CORP (COM) | ABC | 5699 | N/A | N/A | N/A | N/A |
| AMERIPRISE FINL INC (COM) | AMP | 2766 | N/A | N/A | N/A | N/A |
| AMETEK INC NEW (COM) | AME | 749 | N/A | N/A | N/A | N/A |
| AMGEN INC (COM) | AMGN | 79159 | N/A | N/A | N/A | N/A |
| AMNEAL PHARMACEUTICALS INC (COM STK CL A) | | 493 | N/A | N/A | N/A | N/A |
| AMPHENOL CORP NEW (CL A) | APH | 170 | N/A | N/A | N/A | N/A |
| AMPIO PHARMACEUTICALS INC (COM) | AMPE | 1700 | N/A | N/A | N/A | N/A |
| ANALOG DEVICES INC (COM) | ADI | 2325 | N/A | N/A | N/A | N/A |
| ANSYS INC (COM) | ANSS | 187 | N/A | N/A | N/A | N/A |
| ANTARES PHARMA INC (COM) | AIS | 1742 | N/A | N/A | N/A | N/A |
| ANTHEM INC (COM) | ANTM | 1417 | N/A | N/A | N/A | N/A |
| ANTERO MIDSTREAM CORP (COM) | | 1150 | N/A | N/A | N/A | N/A |
| APACHE CORP (COM) | APA | 257 | N/A | N/A | N/A | N/A |
| APARTMENT INVT & MGMT CO (CL A) | | 1085 | N/A | N/A | N/A | N/A |
| APPLE INC (COM) | AAPL | 227072 | N/A | N/A | N/A | N/A |
| APPLIED INDL TECHNOLOGIES IN (COM) | AIT | 558 | N/A | N/A | N/A | N/A |
| APPLIED MATLS INC (COM) | AMAT | 141520 | N/A | N/A | N/A | N/A |
| APTARGROUP INC (COM) | ATR | 6088 | N/A | N/A | N/A | N/A |
| ARCHER DANIELS MIDLAND CO (COM) | ADM | 273 | N/A | N/A | N/A | N/A |
| ARCHROCK INC (COM) | | 4164 | N/A | N/A | N/A | N/A |
| ARCONIC INC (COM) | | 19017 | N/A | N/A | N/A | N/A |
| ARENA PHARMACEUTICALS INC (COM) | | 2188 | N/A | N/A | N/A | N/A |
| ARGAN INC (COM) | AGX | 149 | N/A | N/A | N/A | N/A |
| ARISTA NETWORKS INC (COM) | ANET | 70 | N/A | N/A | N/A | N/A |
| ARROW ELECTRS INC (COM) | ARW | 357 | N/A | N/A | N/A | N/A |
| ARROWHEAD PHARMACEUTICALS IN (COM) | | 1500 | N/A | N/A | N/A | N/A |
| ASHLAND GLOBAL HLDGS INC (COM) | | 25 | N/A | N/A | N/A | N/A |
| ASSOCIATED BANC CORP (COM) | ASBC | 394 | N/A | N/A | N/A | N/A |
| ASSURANT INC (COM) | AIZ | 42 | N/A | N/A | N/A | N/A |
| ASTRAZENECA PLC (SPONSORED ADR) | AZN | 565 | N/A | N/A | N/A | N/A |
| ASTRONICS CORP (COM) | ATRO | 730 | N/A | N/A | N/A | N/A |
| ATMOS ENERGY CORP (COM) | ATO | 15 | N/A | N/A | N/A | N/A |
| AURORA CANNABIS INC (COM) | | 25000 | N/A | N/A | N/A | N/A |
| AUTODESK INC (COM) | ADSK | 924 | N/A | N/A | N/A | N/A |
| AUTOLIV INC (COM) | ALV | 20 | N/A | N/A | N/A | N/A |
| AUTOMATIC DATA PROCESSING IN (COM) | ADP | 27403 | N/A | N/A | N/A | N/A |
| AUTOZONE INC (COM) | AZO | 577 | N/A | N/A | N/A | N/A |
| AVANGRID INC (COM) | | 1511 | N/A | N/A | N/A | N/A |
| AVERY DENNISON CORP (COM) | AVY | 1720 | N/A | N/A | N/A | N/A |
| AVIS BUDGET GROUP (COM) | CAR | 195 | N/A | N/A | N/A | N/A |
| AVNET INC (COM) | AVT | 776 | N/A | N/A | N/A | N/A |
| AXON ENTERPRISE INC (COM) | | 491 | N/A | N/A | N/A | N/A |
| B & G FOODS INC NEW (COM) | BGS | 2702 | N/A | N/A | N/A | N/A |
| BGC PARTNERS INC (CL A) | BGCP | 685 | N/A | N/A | N/A | N/A |
| BP PLC (SPONSORED ADR) | BP | 8149 | N/A | N/A | N/A | N/A |
| BADGER METER INC (COM) | BMI | 995 | N/A | N/A | N/A | N/A |
| BAKER HUGHES A GE CO (CL) | | 62 | N/A | N/A | N/A | N/A |
| BALL CORP (COM) | BLL | 1041 | N/A | N/A | N/A | N/A |
| BALLARD PWR SYS INC NEW (COM) | BLDPD | 1000 | N/A | N/A | N/A | N/A |
| BANK AMER CORP (COM) | BAC | 339950 | N/A | N/A | N/A | N/A |
| BANK NEW YORK MELLON CORP (COM) | BK | 3917 | N/A | N/A | N/A | N/A |
| BAR HBR BANKSHARES (COM) | BHB | 7473 | N/A | N/A | N/A | N/A |
| BAXTER INTL INC (COM) | BAX | 2460 | N/A | N/A | N/A | N/A |
| BEACON ROOFING SUPPLY INC (COM) | BECN | 11850 | N/A | N/A | N/A | N/A |
| BEAZER HOMES USA INC (COM NEW) | BZH | 3152 | N/A | N/A | N/A | N/A |
| BECTON DICKINSON & CO (COM) | BDX | 2248 | N/A | N/A | N/A | N/A |
| BED BATH & BEYOND INC (COM) | BBBY | 401 | N/A | N/A | N/A | N/A |
| BERKLEY W R CORP (COM) | WRB | 1374 | N/A | N/A | N/A | N/A |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | BRK/B | 11818 | N/A | N/A | N/A | N/A |
| BEST BUY INC (COM) | BBY | 418 | N/A | N/A | N/A | N/A |
| BIOMARIN PHARMACEUTICAL INC (COM) | BMRN | 85 | N/A | N/A | N/A | N/A |
| BIOGEN INC (COM) | BIIB | 30105 | N/A | N/A | N/A | N/A |
| BIOTELEMETRY INC (COM) | BEAT | 600 | N/A | N/A | N/A | N/A |
| BLACK HILLS CORP (COM) | BKH | 454 | N/A | N/A | N/A | N/A |
| BLACK KNIGHT INC (COM) | | 225 | N/A | N/A | N/A | N/A |
| BLACKBAUD INC (COM) | BLKB | 303 | N/A | N/A | N/A | N/A |
| BLACKBERRY LTD (COM) | BBRY | 385 | N/A | N/A | N/A | N/A |
| BLACKROCK INC (COM) | BLK | 756 | N/A | N/A | N/A | N/A |
| BLACKROCK MUN 2020 TERM TR (COM SHS) | BKK | 9514 | N/A | N/A | N/A | N/A |
| BLACKROCK ENHANCED EQT DIV T (COM) | BDJ | 12 | N/A | N/A | N/A | N/A |
| BLACKSTONE GROUP INC (COM CL A) | | 5209 | N/A | N/A | N/A | N/A |
| BLOCK H & R INC (COM) | HRB | 1151 | N/A | N/A | N/A | N/A |
| BLUE APRON HLDGS INC (CL A) | | 260 | N/A | N/A | N/A | N/A |
| BLUEBIRD BIO INC (COM) | BLUE | 154 | N/A | N/A | N/A | N/A |
| BOEING CO (COM) | BA | 44423 | N/A | N/A | N/A | N/A |
| BOOKING HLDGS INC (COM) | | 184 | N/A | N/A | N/A | N/A |
| BOSTON SCIENTIFIC CORP (COM) | BSX | 13340 | N/A | N/A | N/A | N/A |
| BOX INC (CL A) | BOX | 297 | N/A | N/A | N/A | N/A |
| BRIGHTHOUSE FINL INC (COM) | BHF | 71 | N/A | N/A | N/A | N/A |
| BRINKS CO (COM) | BCO | 84 | N/A | N/A | N/A | N/A |
| BRISTOL MYERS SQUIBB CO (COM) | BMY | 33035 | N/A | N/A | N/A | N/A |
| BRISTOL MYERS SQUIBB CO (RIGHT 99/99/9999) | | 3970 | N/A | N/A | N/A | N/A |
| BROADRIDGE FINL SOLUTIONS IN (COM) | BR | 934 | N/A | N/A | N/A | N/A |
| BROADCOM INC (COM) | | 603 | N/A | N/A | N/A | N/A |
| BROADWIND ENERGY INC (COM NEW) | BWEN | 10775 | N/A | N/A | N/A | N/A |
| BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) | BAM | 19688 | N/A | N/A | N/A | N/A |
| BROOKLINE BANCORP INC DEL (COM) | BRKL | 937 | N/A | N/A | N/A | N/A |
| BROOKS AUTOMATION INC (COM) | BRKS | 747 | N/A | N/A | N/A | N/A |
| BROWN & BROWN INC (COM) | BRO | 1032 | N/A | N/A | N/A | N/A |
| BROWN FORMAN CORP (CL B) | BF/B | 187 | N/A | N/A | N/A | N/A |
| BURLINGTON STORES INC (COM) | BURL | 116 | N/A | N/A | N/A | N/A |
| CBOE HLDGS INC (COM) | CBOE | 19 | N/A | N/A | N/A | N/A |
| CBRE CLARION GLOBAL REAL EST (COM) | IGR | 4 | N/A | N/A | N/A | N/A |
| CBRE GROUP INC (CL A) | CBG | 1564 | N/A | N/A | N/A | N/A |
| CDK GLOBAL INC (COM) | CDK | 7747 | N/A | N/A | N/A | N/A |
| CDW CORP (COM) | CDW | 705 | N/A | N/A | N/A | N/A |
| C H ROBINSON WORLDWIDE INC (COM NEW) | CHRW | 130 | N/A | N/A | N/A | N/A |
| CIGNA CORP NEW (COM) | | 10338 | N/A | N/A | N/A | N/A |
| CME GROUP INC (COM) | CME | 946 | N/A | N/A | N/A | N/A |
| CMS ENERGY CORP (COM) | CMS | 139 | N/A | N/A | N/A | N/A |
| CNB FINL CORP PA (COM) | CCNE | 3000 | N/A | N/A | N/A | N/A |
| CRH PLC (ADR) | CRH | 865 | N/A | N/A | N/A | N/A |
| CSG SYS INTL INC (COM) | CSGS | 43 | N/A | N/A | N/A | N/A |
| CSX CORP (COM) | CSX | 3980 | N/A | N/A | N/A | N/A |
| CNX RESOURCES CORPORATION (COM) | CNX | 645 | N/A | N/A | N/A | N/A |
| CVS HEALTH CORP (COM) | CVS | 38672 | N/A | N/A | N/A | N/A |
| CABLE ONE INC (COM) | CABO | 1353 | N/A | N/A | N/A | N/A |
| CABOT CORP (COM) | CBT | 2300 | N/A | N/A | N/A | N/A |
| CABOT OIL & GAS CORP (COM) | COG | 308 | N/A | N/A | N/A | N/A |
| CABOT MICROELECTRONICS CORP (COM) | CCMP | 87 | N/A | N/A | N/A | N/A |
| CAESARS ENTMT CORP (COM) | CZR | 4033 | N/A | N/A | N/A | N/A |
| CALIFORNIA WTR SVC GROUP (COM) | CWT | 28 | N/A | N/A | N/A | N/A |
| CALLAWAY GOLF CO (COM) | ELY | 200 | N/A | N/A | N/A | N/A |
| CAMDEN PPTY TR (SH BEN INT) | CPT | 36 | N/A | N/A | N/A | N/A |
| CAMPBELL SOUP CO (COM) | CPB | 209 | N/A | N/A | N/A | N/A |
| CANADA GOOSE HOLDINGS INC (SHS SUB VTG) | | 1000 | N/A | N/A | N/A | N/A |
| CANADIAN NATL RY CO (COM) | CNI | 85 | N/A | N/A | N/A | N/A |
| CANADIAN NAT RES LTD (COM) | CNQ | 921 | N/A | N/A | N/A | N/A |
| CANADIAN PAC RY LTD (COM) | CP | 50 | N/A | N/A | N/A | N/A |
| CANOPY GROWTH CORP (COM) | | 500 | N/A | N/A | N/A | N/A |
| CAPITAL ONE FINL CORP (COM) | COF | 7102 | N/A | N/A | N/A | N/A |
| CARDINAL HEALTH INC (COM) | CAH | 228 | N/A | N/A | N/A | N/A |
| CARMAX INC (COM) | KMX | 781 | N/A | N/A | N/A | N/A |
| CARNIVAL CORP (PAIRED CTF) | CCL | 93 | N/A | N/A | N/A | N/A |
| CARNIVAL PLC (ADR) | CUK | 1850 | N/A | N/A | N/A | N/A |
| CARS COM INC (COM) | | 90 | N/A | N/A | N/A | N/A |
| CATERPILLAR INC DEL (COM) | CAT | 8027 | N/A | N/A | N/A | N/A |
| CELANESE CORP DEL (COM SER A) | CE | 49 | N/A | N/A | N/A | N/A |
| CENTENE CORP DEL (COM) | CNC | 629 | N/A | N/A | N/A | N/A |
| CENTERPOINT ENERGY INC (COM) | CNP | 206 | N/A | N/A | N/A | N/A |
| CENTURYLINK INC (COM) | CTL | 221 | N/A | N/A | N/A | N/A |
| CERENCE INC (COM) | | 52 | N/A | N/A | N/A | N/A |
| CERNER CORP (COM) | CERN | 3284 | N/A | N/A | N/A | N/A |
| CHARLES RIV LABS INTL INC (COM) | CRL | 73 | N/A | N/A | N/A | N/A |
| CHART INDS INC (COM PAR $0.01) | GTLS | 76 | N/A | N/A | N/A | N/A |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 550 | N/A | N/A | N/A | N/A |
| CHEMED CORP NEW (COM) | CHE | 95 | N/A | N/A | N/A | N/A |
| CHEMOURS CO (COM) | CC | 205 | N/A | N/A | N/A | N/A |
| CHENIERE ENERGY INC (COM NEW) | LNG | 466 | N/A | N/A | N/A | N/A |
| CHEVRON CORP NEW (COM) | CVX | 26620 | N/A | N/A | N/A | N/A |
| CHIPOTLE MEXICAN GRILL INC (COM) | CMG | 106 | N/A | N/A | N/A | N/A |
| CHURCH & DWIGHT INC (COM) | CHD | 4376 | N/A | N/A | N/A | N/A |
| CIMAREX ENERGY CO (COM) | XEC | 59 | N/A | N/A | N/A | N/A |
| CINCINNATI FINL CORP (COM) | CINF | 447 | N/A | N/A | N/A | N/A |
| CINEMARK HOLDINGS INC (COM) | CNK | 1233 | N/A | N/A | N/A | N/A |
| CIRCOR INTL INC (COM) | CIR | 258 | N/A | N/A | N/A | N/A |
| CISCO SYS INC (COM) | CSCO | 228623 | N/A | N/A | N/A | N/A |
| CINTAS CORP (COM) | CTAS | 33834 | N/A | N/A | N/A | N/A |
| CITIGROUP INC (COM NEW) | C | 178671 | N/A | N/A | N/A | N/A |
| CITIZENS FINL GROUP INC (COM) | CFG | 6004 | N/A | N/A | N/A | N/A |
| CITRIX SYS INC (COM) | CTXS | 4635 | N/A | N/A | N/A | N/A |
| CLOROX CO DEL (COM) | CLX | 6232 | N/A | N/A | N/A | N/A |
| COCA COLA CO (COM) | KO | 78322 | N/A | N/A | N/A | N/A |
| COGNEX CORP (COM) | CGNX | 77 | N/A | N/A | N/A | N/A |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) | CTSH | 947 | N/A | N/A | N/A | N/A |
| COHERENT INC (COM) | COHR | 32 | N/A | N/A | N/A | N/A |
| COLGATE PALMOLIVE CO (COM) | CL | 30366 | N/A | N/A | N/A | N/A |
| COMCAST CORP NEW (CL A) | CMCSA | 219795 | N/A | N/A | N/A | N/A |
| COMERICA INC (COM) | CMA | 1476 | N/A | N/A | N/A | N/A |
| COMMERCE BANCSHARES INC (COM) | CBSH | 3184 | N/A | N/A | N/A | N/A |
| COMPASS MINERALS INTL INC (COM) | CMP | 128 | N/A | N/A | N/A | N/A |
| CONAGRA FOODS INC (COM) | CAG | 988 | N/A | N/A | N/A | N/A |
| CONCHO RES INC (COM) | CXO | 73 | N/A | N/A | N/A | N/A |
| CONDUENT INC (COM) | CNDT | 1845 | N/A | N/A | N/A | N/A |
| CONOCOPHILLIPS (COM) | COP | 200558 | N/A | N/A | N/A | N/A |
| CONSOLIDATED EDISON INC (COM) | ED | 6815 | N/A | N/A | N/A | N/A |
| CONSTELLATION BRANDS INC (CL A) | STZ | 210 | N/A | N/A | N/A | N/A |
| COOPER COS INC (COM NEW) | COO | 407 | N/A | N/A | N/A | N/A |
| COPART INC (COM) | CPRT | 44 | N/A | N/A | N/A | N/A |
| CORELOGIC INC (COM) | CLGX | 106 | N/A | N/A | N/A | N/A |
| CORNING INC (COM) | GLW | 793 | N/A | N/A | N/A | N/A |
| CORTEVA INC (COM) | | 2989 | N/A | N/A | N/A | N/A |
| COSTCO WHSL CORP NEW (COM) | COST | 34361 | N/A | N/A | N/A | N/A |
| COSTAR GROUP INC (COM) | CSGP | 91 | N/A | N/A | N/A | N/A |
| COUPA SOFTWARE INC (COM) | | 128 | N/A | N/A | N/A | N/A |
| COVANTA HLDG CORP (COM) | CVA | 2000 | N/A | N/A | N/A | N/A |
| CRACKER BARREL OLD CTRY STOR (COM) | CBRL | 75 | N/A | N/A | N/A | N/A |
| CRESTWOOD EQUITY PARTNERS LP (UNIT LTD PARTNER) | | 407 | N/A | N/A | N/A | N/A |
| CROWN CASTLE INTL CORP NEW (COM) | CCI | 228 | N/A | N/A | N/A | N/A |
| CUBIC CORP (COM) | CUB | 161 | N/A | N/A | N/A | N/A |
| CUMMINS INC (COM) | CMI | 523 | N/A | N/A | N/A | N/A |
| CYPRESS SEMICONDUCTOR CORP (COM) | CY | 773 | N/A | N/A | N/A | N/A |
| DBX ETF TR (XTRAK MSCI EAFE) | DBEF | 26699 | N/A | N/A | N/A | N/A |
| DBX ETF TR (XTRACK USD HIGH) | | 150 | N/A | N/A | N/A | N/A |
| DCP MIDSTREAM PARTNERS LP (COM UT LTD PTN) | DPM | 815 | N/A | N/A | N/A | N/A |
| D R HORTON INC (COM) | DHI | 1276 | N/A | N/A | N/A | N/A |
| DTE ENERGY CO (COM) | DTE | 436 | N/A | N/A | N/A | N/A |
| DWS MUN INCOME TR NEW (COM) | | 7206 | N/A | N/A | N/A | N/A |
| DXC TECHNOLOGY CO (COM) | | 578 | N/A | N/A | N/A | N/A |
| DANAHER CORP DEL (COM) | DHR | 19990 | N/A | N/A | N/A | N/A |
| DARDEN RESTAURANTS INC (COM) | DRI | 901 | N/A | N/A | N/A | N/A |
| DARLING INGREDIENTS INC (COM) | DAR | 7505 | N/A | N/A | N/A | N/A |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 96 | N/A | N/A | N/A | N/A |
| DEERE & CO (COM) | DE | 708 | N/A | N/A | N/A | N/A |
| DELL TECHNOLOGIES INC (CL C) | | 210 | N/A | N/A | N/A | N/A |
| DELTA AIR LINES INC DEL (COM NEW) | DAL | 239 | N/A | N/A | N/A | N/A |
| DENTSPLY SIRONA INC (COM) | | 5519 | N/A | N/A | N/A | N/A |
| DEVON ENERGY CORP NEW (COM) | DVN | 934 | N/A | N/A | N/A | N/A |
| DEXCOM INC (COM) | DXCM | 64 | N/A | N/A | N/A | N/A |
| DIAGEO P L C (SPON ADR NEW) | DEO | 836 | N/A | N/A | N/A | N/A |
| DIAMOND OFFSHORE DRILLING IN (COM) | DO | 1600 | N/A | N/A | N/A | N/A |
| DIAMONDBACK ENERGY INC (COM) | FANG | 115 | N/A | N/A | N/A | N/A |
| DISNEY WALT CO (COM DISNEY) | DIS | 91190 | N/A | N/A | N/A | N/A |
| DISCOVER FINL SVCS (COM) | DFS | 935 | N/A | N/A | N/A | N/A |
| DISCOVERY COMMUNICATNS NEW (COM SER C) | DISCK | 140 | N/A | N/A | N/A | N/A |
| DISH NETWORK CORP (CL A) | DISH | 148 | N/A | N/A | N/A | N/A |
| DOLBY LABORATORIES INC (COM) | DLB | 104 | N/A | N/A | N/A | N/A |
| DOLLAR GEN CORP NEW (COM) | DG | 57647 | N/A | N/A | N/A | N/A |
| DOLLAR TREE INC (COM) | DLTR | 1395 | N/A | N/A | N/A | N/A |
| DOMINION RES INC VA NEW (COM) | D | 10742 | N/A | N/A | N/A | N/A |
| DOMINOS PIZZA INC (COM) | DPZ | 1304 | N/A | N/A | N/A | N/A |
| DOMTAR CORP (COM NEW) | UFS | 77 | N/A | N/A | N/A | N/A |
| DONALDSON INC (COM) | DCI | 432 | N/A | N/A | N/A | N/A |
| DOUGLAS DYNAMICS INC (COM) | PLOW | 453 | N/A | N/A | N/A | N/A |
| DOVER CORP (COM) | DOV | 1866 | N/A | N/A | N/A | N/A |
| DOW INC (COM) | | 3128 | N/A | N/A | N/A | N/A |
| DRIL-QUIP INC (COM) | DRQ | 639 | N/A | N/A | N/A | N/A |
| DUKE ENERGY CORP NEW (COM NEW) | DUK | 24775 | N/A | N/A | N/A | N/A |
| DUNKIN BRANDS GROUP INC (COM) | DNKN | 1099 | N/A | N/A | N/A | N/A |
| DUPONT DE NEMOURS INC (COM) | | 2736 | N/A | N/A | N/A | N/A |
| DYCOM INDS INC (COM) | DY | 64 | N/A | N/A | N/A | N/A |
| EOG RES INC (COM) | EOG | 2901 | N/A | N/A | N/A | N/A |
| EQT CORP (COM) | EQT | 461 | N/A | N/A | N/A | N/A |
| EQT MIDSTREAM PARTNERS LP (UNIT LTD PARTN) | EQM | 625 | N/A | N/A | N/A | N/A |
| ETF SER SOLUTIONS (US GLB JETS) | | 215 | N/A | N/A | N/A | N/A |
| E TRADE FINANCIAL CORP (COM NEW) | ETFC | 683 | N/A | N/A | N/A | N/A |
| ETF MANAGERS TR (ETFMG ALTR HRVST) | | 2404 | N/A | N/A | N/A | N/A |
| EAGLE PHARMACEUTICALS INC (COM) | EGRX | 276 | N/A | N/A | N/A | N/A |
| EAST WEST BANCORP INC (COM) | EWBC | 12 | N/A | N/A | N/A | N/A |
| EASTGROUP PPTY INC (COM) | EGP | 82 | N/A | N/A | N/A | N/A |
| EATON VANCE CORP (COM NON VTG) | EV | 170 | N/A | N/A | N/A | N/A |
| EATON VANCE TXMGD GL BUYWR O (COM) | ETW | 2809 | N/A | N/A | N/A | N/A |
| EBAY INC (COM) | EBAY | 9128 | N/A | N/A | N/A | N/A |
| ECOLAB INC (COM) | ECL | 8997 | N/A | N/A | N/A | N/A |
| EDGEWELL PERS CARE CO (COM) | EPC | 54 | N/A | N/A | N/A | N/A |
| EDISON INTL (COM) | EIX | 3540 | N/A | N/A | N/A | N/A |
| EDWARDS LIFESCIENCES CORP (COM) | EW | 45062 | N/A | N/A | N/A | N/A |
| ELECTRONIC ARTS INC (COM) | ERTS | 1134 | N/A | N/A | N/A | N/A |
| EMCOR GROUP INC (COM) | EME | 925 | N/A | N/A | N/A | N/A |
| EMERGENT BIOSOLUTIONS INC (COM) | EBS | 213 | N/A | N/A | N/A | N/A |
| EMERSON ELEC CO (COM) | EMR | 11878 | N/A | N/A | N/A | N/A |
| EMPLOYERS HOLDINGS INC (COM) | EIG | 98 | N/A | N/A | N/A | N/A |
| ENBRIDGE INC (COM) | ENB | 848 | N/A | N/A | N/A | N/A |
| ENCORE CAP GROUP INC (COM) | ECPG | 103 | N/A | N/A | N/A | N/A |
| ENERGIZER HLDGS INC NEW (COM) | | 1588 | N/A | N/A | N/A | N/A |
| ENERGY TRANSFER EQUITY L P (COM UT LTD PTN) | ETE | 6079 | N/A | N/A | N/A | N/A |
| ENERSYS (COM) | ENS | 329 | N/A | N/A | N/A | N/A |
| ENTEGRIS INC (COM) | ENTG | 256 | N/A | N/A | N/A | N/A |
| ENTERCOM COMMUNICATIONS CORP (CL A) | ETM | 1526 | N/A | N/A | N/A | N/A |
| ENTERGY CORP NEW (COM) | ETR | 22 | N/A | N/A | N/A | N/A |
| ENTERPRISE PRODS PARTNERS L (COM) | EPD | 13624 | N/A | N/A | N/A | N/A |
| ENVESTNET INC (COM) | ENV | 106 | N/A | N/A | N/A | N/A |
| EPLUS INC (COM) | PLUS | 75 | N/A | N/A | N/A | N/A |
| EQUIFAX INC (COM) | EFX | 976 | N/A | N/A | N/A | N/A |
| EQUINOR ASA (SPONSORED ADR) | | 672 | N/A | N/A | N/A | N/A |
| EQUITRANS MIDSTREAM CORPORAT (COM) | | 108 | N/A | N/A | N/A | N/A |
| EQUITY RESIDENTIAL (SH BEN INT) | EQR | 2776 | N/A | N/A | N/A | N/A |
| ERIE INDTY CO (CL A) | ERIE | 65 | N/A | N/A | N/A | N/A |
| ESCO TECHNOLOGIES INC (COM) | ESE | 36 | N/A | N/A | N/A | N/A |
| ESSENTIAL UTILS INC (COM) | | 4556 | N/A | N/A | N/A | N/A |
| ETSY INC (COM) | ETSY | 1339 | N/A | N/A | N/A | N/A |
| EVERCORE PARTNERS INC (CLASS A) | EVR | 36 | N/A | N/A | N/A | N/A |
| EVERGY INC (COM) | | 301 | N/A | N/A | N/A | N/A |
| EVERSOURCE ENERGY (COM) | ES | 1498 | N/A | N/A | N/A | N/A |
| EXACT SCIENCES CORP (COM) | EXAS | 52 | N/A | N/A | N/A | N/A |
| EXELON CORP (COM) | EXC | 708 | N/A | N/A | N/A | N/A |
| EXELIXIS INC (COM) | EXEL | 521 | N/A | N/A | N/A | N/A |
| EXPEDIA INC DEL (COM NEW) | EXPE | 255 | N/A | N/A | N/A | N/A |
| EXPEDITORS INTL WASH INC (COM) | EXPD | 207 | N/A | N/A | N/A | N/A |
| EXXON MOBIL CORP (COM) | XOM | 106826 | N/A | N/A | N/A | N/A |
| FLIR SYS INC (COM) | FLIR | 188 | N/A | N/A | N/A | N/A |
| F M C CORP (COM NEW) | FMC | 340 | N/A | N/A | N/A | N/A |
| FNB CORP PA (COM) | FNB | 4098 | N/A | N/A | N/A | N/A |
| FACEBOOK INC (CL A) | FB | 93788 | N/A | N/A | N/A | N/A |
| FASTENAL CO (COM) | FAST | 812 | N/A | N/A | N/A | N/A |
| FEDEX CORP (COM) | FDX | 1782 | N/A | N/A | N/A | N/A |
| F5 NETWORKS INC (COM) | FFIV | 168 | N/A | N/A | N/A | N/A |
| FIDELITY (MSCI RL EST ETF) | | 3501 | N/A | N/A | N/A | N/A |
| FIDELITY NATL INFORMATION SV (COM) | FIS | 3427 | N/A | N/A | N/A | N/A |
| FIDELITY NATIONAL FINANCIAL (FNF GROUP COM) | FNF | 229 | N/A | N/A | N/A | N/A |
| FIFTH THIRD BANCORP (COM) | FITB | 3178 | N/A | N/A | N/A | N/A |
| FIRST AMERN FINL CORP (COM) | FAF | 187 | N/A | N/A | N/A | N/A |
| FIRST FINL BANCORP OH (COM) | FFBC | 243 | N/A | N/A | N/A | N/A |
| FIRST HORIZON NATL CORP (COM) | FHN | 200 | N/A | N/A | N/A | N/A |
| FIRST REP BK SAN FRANCISCO C (COM) | FRC | 816 | N/A | N/A | N/A | N/A |
| FIRST SOLAR INC (COM) | FSLR | 553 | N/A | N/A | N/A | N/A |
| FIRST TR EXCHANGE TRADED FD (NY ARCA BIOTECH) | FBT | 230 | N/A | N/A | N/A | N/A |
| FIRST TR MID CAP CORE ALPHAD (COM SHS) | FNX | 910 | N/A | N/A | N/A | N/A |
| FIRSTCASH INC (COM) | | 135 | N/A | N/A | N/A | N/A |
| FISERV INC (COM) | FISV | 43180 | N/A | N/A | N/A | N/A |
| FIRSTENERGY CORP (COM) | FE | 1096 | N/A | N/A | N/A | N/A |
| FLEETCOR TECHNOLOGIES INC (COM) | FLT | 37 | N/A | N/A | N/A | N/A |
| FLUOR CORP NEW (COM) | FLR | 282 | N/A | N/A | N/A | N/A |
| FLOWERS FOODS INC (COM) | FLO | 112 | N/A | N/A | N/A | N/A |
| FOOT LOCKER INC (COM) | FL | 75 | N/A | N/A | N/A | N/A |
| FORD MTR CO DEL (COM PAR $0.01) | F | 2605 | N/A | N/A | N/A | N/A |
| FORTIVE CORP (COM) | FTV | 1008 | N/A | N/A | N/A | N/A |
| FORTUNE BRANDS HOME & SEC IN (COM) | FBHS | 593 | N/A | N/A | N/A | N/A |
| FOX CORP (CL A COM) | | 70 | N/A | N/A | N/A | N/A |
| FRANKLIN ELEC INC (COM) | FELE | 560 | N/A | N/A | N/A | N/A |
| FRANKLIN RES INC (COM) | BEN | 1264 | N/A | N/A | N/A | N/A |
| FREEPORT-MCMORAN INC (CL B) | FCX | 787 | N/A | N/A | N/A | N/A |
| GCI LIBERTY INC (COM CLASS A) | | 37 | N/A | N/A | N/A | N/A |
| GSE SYS INC (COM) | GVP | 1540 | N/A | N/A | N/A | N/A |
| GTT COMMUNICATIONS INC (COM) | GTT | 314 | N/A | N/A | N/A | N/A |
| GMS INC (COM) | | 2074 | N/A | N/A | N/A | N/A |
| GALLAGHER ARTHUR J & CO (COM) | AJG | 187 | N/A | N/A | N/A | N/A |
| GAP INC DEL (COM) | GPS | 923 | N/A | N/A | N/A | N/A |
| GARRETT MOTION INC (COM) | | 1217 | N/A | N/A | N/A | N/A |
| GARTNER INC (COM) | IT | 5 | N/A | N/A | N/A | N/A |
| GENERAL DYNAMICS CORP (COM) | GD | 4458 | N/A | N/A | N/A | N/A |
| GENERAL ELECTRIC CO (COM) | GE | 100160 | N/A | N/A | N/A | N/A |
| GENERAL MLS INC (COM) | GIS | 10509 | N/A | N/A | N/A | N/A |
| GENERAL MTRS CO (COM) | GM | 150 | N/A | N/A | N/A | N/A |
| GENTEX CORP (COM) | GNTX | 790 | N/A | N/A | N/A | N/A |
| GENESIS ENERGY L P (UNIT LTD PARTN) | GEL | 389 | N/A | N/A | N/A | N/A |
| GENUINE PARTS CO (COM) | GPC | 2401 | N/A | N/A | N/A | N/A |
| GENWORTH FINL INC (COM CL A) | GNW | 3722 | N/A | N/A | N/A | N/A |
| GILEAD SCIENCES INC (COM) | GILD | 20732 | N/A | N/A | N/A | N/A |
| GLOBAL PMTS INC (COM) | GPN | 1543 | N/A | N/A | N/A | N/A |
| GLOBE LIFE INC (COM) | | 484 | N/A | N/A | N/A | N/A |
| GOLDMAN SACHS GROUP INC (COM) | GS | 5588 | N/A | N/A | N/A | N/A |
| GOODYEAR TIRE & RUBR CO (COM) | GT | 739 | N/A | N/A | N/A | N/A |
| GRACO INC (COM) | GGG | 5400 | N/A | N/A | N/A | N/A |
| GRAFTECH INTL LTD (COM) | | 202 | N/A | N/A | N/A | N/A |
| GRAHAM HLDGS CO (COM) | GHC | 1350 | N/A | N/A | N/A | N/A |
| GRAINGER W W INC (COM) | GWW | 2347 | N/A | N/A | N/A | N/A |
| GRAY TELEVISION INC (COM) | GTN | 309 | N/A | N/A | N/A | N/A |
| GREENBRIER COS INC (COM) | GBX | 199 | N/A | N/A | N/A | N/A |
| GREIF INC (CL A) | GEF | 68 | N/A | N/A | N/A | N/A |
| GROUPON INC (COM CL A) | GRPN | 736 | N/A | N/A | N/A | N/A |
| GRUBHUB INC (COM) | GRUB | 469 | N/A | N/A | N/A | N/A |
| GUIDEWIRE SOFTWARE INC (COM) | GWRE | 55 | N/A | N/A | N/A | N/A |
| HCA HOLDINGS INC (COM) | HCA | 56245 | N/A | N/A | N/A | N/A |
| HDFC BANK LTD (ADR REPS 3 SHS) | HDB | 183 | N/A | N/A | N/A | N/A |
| HD SUPPLY HLDGS INC (COM) | | 1090 | N/A | N/A | N/A | N/A |
| HMS HLDGS CORP (COM) | HMSY | 415 | N/A | N/A | N/A | N/A |
| HSBC HLDGS PLC (SPON ADR NEW) | HBC | 1000 | N/A | N/A | N/A | N/A |
| HP INC (COM) | HPQ | 1225 | N/A | N/A | N/A | N/A |
| HALLIBURTON CO (COM) | HAL | 3233 | N/A | N/A | N/A | N/A |
| HANESBRANDS INC (COM) | HBI | 13960 | N/A | N/A | N/A | N/A |
| HARLEY DAVIDSON INC (COM) | HOG | 974 | N/A | N/A | N/A | N/A |
| HARTFORD FINL SVCS GROUP INC (COM) | HIG | 2880 | N/A | N/A | N/A | N/A |
| HASBRO INC (COM) | HAS | 1161 | N/A | N/A | N/A | N/A |
| HELMERICH & PAYNE INC (COM) | HP | 219 | N/A | N/A | N/A | N/A |
| HENRY JACK & ASSOC INC (COM) | JKHY | 502 | N/A | N/A | N/A | N/A |
| HERSHEY CO (COM) | HSY | 56587 | N/A | N/A | N/A | N/A |
| HESS CORP (COM) | HES | 326 | N/A | N/A | N/A | N/A |
| HEWLETT PACKARD ENTERPRISE C (COM) | HPE | 853 | N/A | N/A | N/A | N/A |
| HEXCEL CORP NEW (COM) | HXL | 1043 | N/A | N/A | N/A | N/A |
| HIGHLAND FDS I (HI LD IBOXX SRLN) | SNLN | 4074 | N/A | N/A | N/A | N/A |
| HILL ROM HLDGS INC (COM) | HRC | 727 | N/A | N/A | N/A | N/A |
| HILLENBRAND INC (COM) | HI | 941 | N/A | N/A | N/A | N/A |
| HILTON WORLDWIDE HLDGS INC (COM) | | 175 | N/A | N/A | N/A | N/A |
| HOLLYFRONTIER CORP (COM) | HFC | 39 | N/A | N/A | N/A | N/A |
| HOLOGIC INC (COM) | HOLX | 38 | N/A | N/A | N/A | N/A |
| HOME DEPOT INC (COM) | HD | 62923 | N/A | N/A | N/A | N/A |
| HONEYWELL INTL INC (COM) | HON | 68700 | N/A | N/A | N/A | N/A |
| HORACE MANN EDUCATORS CORP N (COM) | HMN | 281 | N/A | N/A | N/A | N/A |
| HORMEL FOODS CORP (COM) | HRL | 390 | N/A | N/A | N/A | N/A |
| HOWARD HUGHES CORP (COM) | HHC | 473 | N/A | N/A | N/A | N/A |
| HOWMET AEROSPACE INC (COM) | | 514 | N/A | N/A | N/A | N/A |
| HUBBELL INC (COM) | | 1190 | N/A | N/A | N/A | N/A |
| HUBSPOT INC (COM) | HUBS | 185 | N/A | N/A | N/A | N/A |
| HUMANA INC (COM) | HUM | 1188 | N/A | N/A | N/A | N/A |
| HUNT J B TRANS SVCS INC (COM) | JBHT | 9 | N/A | N/A | N/A | N/A |
| HUNTINGTON BANCSHARES INC (COM) | HBAN | 2786 | N/A | N/A | N/A | N/A |
| HUNTINGTON INGALLS INDS INC (COM) | HII | 91 | N/A | N/A | N/A | N/A |
| HYSTER YALE MATLS HANDLING I (CL A) | HY | 93 | N/A | N/A | N/A | N/A |
| IAC INTERACTIVECORP (COM) | IACI | 1969 | N/A | N/A | N/A | N/A |
| IAA INC (COM) | | 85 | N/A | N/A | N/A | N/A |
| ICU MED INC (COM) | ICUI | 21 | N/A | N/A | N/A | N/A |
| ITT INC (COM) | | 12 | N/A | N/A | N/A | N/A |
| IDEX CORP (COM) | IEX | 181 | N/A | N/A | N/A | N/A |
| IDEXX LABS INC (COM) | IDXX | 342 | N/A | N/A | N/A | N/A |
| ILLINOIS TOOL WKS INC (COM) | ITW | 12688 | N/A | N/A | N/A | N/A |
| ILLUMINA INC (COM) | ILMN | 198 | N/A | N/A | N/A | N/A |
| INCYTE CORP (COM) | INCY | 57 | N/A | N/A | N/A | N/A |
| INFOSYS LTD (SPONSORED ADR) | INFY | 584 | N/A | N/A | N/A | N/A |
| INGERSOLL RAND INC (COM) | | 358 | N/A | N/A | N/A | N/A |
| INGEVITY CORP (COM) | | 21 | N/A | N/A | N/A | N/A |
| INOVALON HLDGS INC (COM CL A) | INOV | 938 | N/A | N/A | N/A | N/A |
| INSULET CORP (COM) | PODD | 985 | N/A | N/A | N/A | N/A |
| INTEL CORP (COM) | INTC | 173667 | N/A | N/A | N/A | N/A |
| INTERCONTINENTAL EXCHANGE IN (COM) | ICE | 48882 | N/A | N/A | N/A | N/A |
| INTERDIGITAL INC (COM) | IDCC | 280 | N/A | N/A | N/A | N/A |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 12314 | N/A | N/A | N/A | N/A |
| INTERNATIONAL FLAVORS&FRAGRA (COM) | IFF | 204 | N/A | N/A | N/A | N/A |
| INTL PAPER CO (COM) | IP | 823 | N/A | N/A | N/A | N/A |
| INTERPUBLIC GROUP COS INC (COM) | IPG | 2293 | N/A | N/A | N/A | N/A |
| INTERSECT ENT INC (COM) | XENT | 187 | N/A | N/A | N/A | N/A |
| INVESCO QQQ TR (UNIT SER 1) | | 4674 | N/A | N/A | N/A | N/A |
| INTUIT (COM) | INTU | 4733 | N/A | N/A | N/A | N/A |
| INTUITIVE SURGICAL INC (COM NEW) | ISRG | 157 | N/A | N/A | N/A | N/A |
| INVESCO PA VALUE MUN INCOME (COM) | VPV | 3435 | N/A | N/A | N/A | N/A |
| INVESCO EXCHANGE TRADED FD T WATER RES (ETF) | | 2000 | N/A | N/A | N/A | N/A |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL TEC) | | 430 | N/A | N/A | N/A | N/A |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | | 829 | N/A | N/A | N/A | N/A |
| INVESCO EXCHANGE TRADED FD T (DIVID ACHIEVEV) | | 20949 | N/A | N/A | N/A | N/A |
| INVESCO EXCHANGE TRADED FD T (HIG YLD EQ DIV) | | 118 | N/A | N/A | N/A | N/A |
| INVESCO EXCHANGE TRADED FD T (FTSE RAFI 1000) | | 902 | N/A | N/A | N/A | N/A |
| INVESCO EXCHANGE TRADED FD T (DYNMC LRG GWTH) | | 100 | N/A | N/A | N/A | N/A |
| INVESCO EXCHNG TRADED FD TR (S&P500 LOW VOL) | | 400 | N/A | N/A | N/A | N/A |
| INVESCO EXCHNG TRADED FD TR (PFD ETF) | | 4886 | N/A | N/A | N/A | N/A |
| INVESCO EXCHNG TRADED FD TR NATL AMT (MUNI) | | 6228 | N/A | N/A | N/A | N/A |
| INVESCO EXCHNG TRADED FD TR (TAXABLE MUN BD) | | 430 | N/A | N/A | N/A | N/A |
| INVITAE CORP (COM) | | 1255 | N/A | N/A | N/A | N/A |
| IONIS PHARMACEUTICALS INC (COM) | | 298 | N/A | N/A | N/A | N/A |
| IQVIA HLDGS INC (COM) | | 376 | N/A | N/A | N/A | N/A |
| IROBOT CORP (COM) | IRBT | 87 | N/A | N/A | N/A | N/A |
| IRON MTN INC NEW (COM) | IRM | 1000 | N/A | N/A | N/A | N/A |
| ISHARES GOLD TRUST (ISHARES) | IAU | 34704 | N/A | N/A | N/A | N/A |
| ISHARES (EM MK MINVOL ETF) | EEMV | 14705 | N/A | N/A | N/A | N/A |
| ISHARES (MSCI EURZONE ETF) | EZU | 1580 | N/A | N/A | N/A | N/A |
| ISHARES (MSCI PAC JP ETF) | EPP | 800 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P 100 ETF) | OEF | 2178 | N/A | N/A | N/A | N/A |
| ISHARES TR (SELECT DIVID ETF) | DVY | 13805 | N/A | N/A | N/A | N/A |
| ISHARES TR (SELECT DIVID ETF) | DVY | 14386 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE S&P500 ETF) | IVV | 39932 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE S&P500 ETF) | IVV | 129058 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE US AGGBD ET) | AGG | 667 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE US AGGBD ET) | AGG | 6493 | N/A | N/A | N/A | N/A |
| ISHARES TR (MSCI EMG MKT ETF) | EEM | 13860 | N/A | N/A | N/A | N/A |
| ISHARES TR (MSCI EMG MKT ETF) | EEM | 78840 | N/A | N/A | N/A | N/A |
| ISHARES TR (IBOXX INV CP ETF) | LQD | 863 | N/A | N/A | N/A | N/A |
| ISHARES TR (IBOXX INV CP ETF) | LQD | 41213 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P 500 GRWT ETF) | IVW | 14399 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P 500 GRWT ETF) | IVW | 38637 | N/A | N/A | N/A | N/A |
| ISHARES TR (GLOBAL ENERG ETF) | IXC | 5482 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P 500 VAL ETF) | IVE | 9481 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P 500 VAL ETF) | IVE | 18198 | N/A | N/A | N/A | N/A |
| ISHARES TR (7-10 Y TR BD ETF) | IEF | 590 | N/A | N/A | N/A | N/A |
| ISHARES TR (7-10 Y TR BD ETF) | IEF | 24060 | N/A | N/A | N/A | N/A |
| ISHARES TR (1-3 YR TR BD ETF) | SHY | 20158 | N/A | N/A | N/A | N/A |
| ISHARES TR (MSCI EAFE ETF) | EFA | 48361 | N/A | N/A | N/A | N/A |
| ISHARES TR (MSCI EAFE ETF) | EFA | 542055 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS MDCP VAL ETF) | IWS | 430 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS MDCP VAL ETF) | IWS | 870 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS MD CP GR ETF) | IWP | 274 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS MID-CAP ETF) | IWR | 822 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS MID-CAP ETF) | IWR | 49921 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE S&P MCP ETF) | IJH | 10002 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE S&P MCP ETF) | IJH | 183786 | N/A | N/A | N/A | N/A |
| ISHARES TR (N AMER TECH ETF) | IGM | 763 | N/A | N/A | N/A | N/A |
| ISHARES TR (NASDQ BIOTEC ETF) | IBB | 210 | N/A | N/A | N/A | N/A |
| ISHARES TR (NASDQ BIOTEC ETF) | IBB | 4105 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS 1000 VAL ETF) | IWD | 3012 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P MC 400GR ETF) | IJK | 2060 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS 1000 GRW ETF) | IWF | 3240 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS 1000 ETF) | IWB | 450 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS 2000 VAL ETF) | IWN | 140 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS 2000 VAL ETF) | IWN | 2062 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUS 2000 GRW ETF) | IWO | 58 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUSSELL 2000 ETF) | IWM | 22270 | N/A | N/A | N/A | N/A |
| ISHARES TR (RUSSELL 2000 ETF) | IWM | 48293 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P MC 400VL ETF) | IJJ | 343 | N/A | N/A | N/A | N/A |
| ISHARES TR (S&P MC 400VL ETF) | IJJ | 3383 | N/A | N/A | N/A | N/A |
| ISHARES TR (U.S. REAL ES ETF) | IYR | 400 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE S&P SCP ETF) | IJR | 627 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE S&P SCP ETF) | IJR | 29904 | N/A | N/A | N/A | N/A |
| ISHARES TR (SP SMCP600VL ETF) | IJS | 2620 | N/A | N/A | N/A | N/A |
| ISHARES TR (SP SMCP600GR ETF) | IJT | 1848 | N/A | N/A | N/A | N/A |
| ISHARES TR (AGENCY BOND ETF) | | 5295 | N/A | N/A | N/A | N/A |
| ISHARES TR (EAFE SML CP ETF) | SCZ | 21603 | N/A | N/A | N/A | N/A |
| ISHARES TR (JP MOR EM MK ETF) | EMB | 125 | N/A | N/A | N/A | N/A |
| ISHARES TR (JP MOR EM MK ETF) | EMB | 9258 | N/A | N/A | N/A | N/A |
| ISHARES TR (INTL SEL DIV ETF) | IDV | 18510 | N/A | N/A | N/A | N/A |
| ISHARES TR (IBOXX HI YD ETF) | HYG | 4484 | N/A | N/A | N/A | N/A |
| ISHARES TR (SHRT TRS BD ETF) | SHV | 154 | N/A | N/A | N/A | N/A |
| ISHARES TR (U.S. PFD STK ETF) | PFF | 3010 | N/A | N/A | N/A | N/A |
| ISHARES TR (U.S. PFD STK ETF) | PFF | 16098 | N/A | N/A | N/A | N/A |
| ISHARES TR (US OIL EQ&SV ETF) | IEZ | 1521 | N/A | N/A | N/A | N/A |
| ISHARES TR (EAFE GRWTH ETF) | EFG | 5093 | N/A | N/A | N/A | N/A |
| ISHARES (RUS TP200 GR ETF) | IWY | 924 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE US TR BD) | GOVT | 351253 | N/A | N/A | N/A | N/A |
| ISHARES TR (CHINA ETF) | MCHI | 609 | N/A | N/A | N/A | N/A |
| ISHARES TR (EAFE MIN VOL ETF) | EFAV | 3711 | N/A | N/A | N/A | N/A |
| ISHARES TR (USA MIN VOL ETF) | USMV | 46545 | N/A | N/A | N/A | N/A |
| ISHARES TR (USA MIN VOL ETF) | USMV | 74092 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE MSCI EAFE) | IEFA | 127690 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE MSCI EAFE) | IEFA | 420542 | N/A | N/A | N/A | N/A |
| ISHARES INC (CORE MSCI EMKT) | IEMG | 92056 | N/A | N/A | N/A | N/A |
| ISHARES INC (CORE MSCI EMKT) | IEMG | 327504 | N/A | N/A | N/A | N/A |
| ISHARES INC (MSCI SINGPOR ETF) | | 549 | N/A | N/A | N/A | N/A |
| ISHARES INC (ESG MSCI EM ETF) | | 3925 | N/A | N/A | N/A | N/A |
| ISHARES TR (EXPONEN TECHNO) | | 425 | N/A | N/A | N/A | N/A |
| ISHARES TR (CORE MSCI INTL) | | 27778 | N/A | N/A | N/A | N/A |
| ISHARES TR (ESG MSCI USA ETF) | | 2446 | N/A | N/A | N/A | N/A |
| ITRON INC (COM) | ITRI | 54 | N/A | N/A | N/A | N/A |
| JPMORGAN CHASE & CO (COM) | JPM | 155996 | N/A | N/A | N/A | N/A |
| JPMORGAN CHASE & CO (ALERIAN ML ETN) | AMJ | 5884 | N/A | N/A | N/A | N/A |
| JACK IN THE BOX INC (COM) | JBX | 250 | N/A | N/A | N/A | N/A |
| JP MORGAN EXCHANGE TRADED FD (ULTRA SHRT INC) | | 25955 | N/A | N/A | N/A | N/A |
| JACOBS ENGR GROUP INC DEL (COM) | JEC | 164 | N/A | N/A | N/A | N/A |
| JEFFERIES FINL GROUP INC (COM) | | 62 | N/A | N/A | N/A | N/A |
| JETBLUE AIRWAYS CORP (COM) | JBLU | 214 | N/A | N/A | N/A | N/A |
| JOHN BEAN TECHNOLOGIES CORP (COM) | JBT | 102 | N/A | N/A | N/A | N/A |
| JOHNSON & JOHNSON (COM) | JNJ | 149517 | N/A | N/A | N/A | N/A |
| JONES LANG LASALLE INC (COM) | JLL | 115 | N/A | N/A | N/A | N/A |
| J2 GLOBAL INC (COM) | JCOM | 52 | N/A | N/A | N/A | N/A |
| JUNIPER NETWORKS INC (COM) | JNPR | 304 | N/A | N/A | N/A | N/A |
| KAR AUCTION SVCS INC (COM) | KAR | 2949 | N/A | N/A | N/A | N/A |
| KLA-TENCOR CORP (COM) | KLAC | 369 | N/A | N/A | N/A | N/A |
| KANSAS CITY SOUTHERN (COM NEW) | KSU | 7 | N/A | N/A | N/A | N/A |
| KB HOME (COM) | KBH | 65 | N/A | N/A | N/A | N/A |
| KELLOGG CO (COM) | K | 639 | N/A | N/A | N/A | N/A |
| KEMET CORP (COM NEW) | KEM | 395 | N/A | N/A | N/A | N/A |
| KEMPER CORP DEL (COM) | KMPR | 53 | N/A | N/A | N/A | N/A |
| KENNAMETAL INC (COM) | KMT | 262 | N/A | N/A | N/A | N/A |
| KEURIG DR PEPPER INC (COM) | | 2878 | N/A | N/A | N/A | N/A |
| KEYCORP NEW (COM) | KEY | 3417 | N/A | N/A | N/A | N/A |
| KEYSIGHT TECHNOLOGIES INC (COM) | KEYS | 129 | N/A | N/A | N/A | N/A |
| KIMBERLY CLARK CORP (COM) | KMB | 6163 | N/A | N/A | N/A | N/A |
| KINDER MORGAN INC DEL (COM) | KMI | 4914 | N/A | N/A | N/A | N/A |
| KIRBY CORP (COM) | KEX | 370 | N/A | N/A | N/A | N/A |
| KOHLS CORP (COM) | KSS | 217 | N/A | N/A | N/A | N/A |
| KRAFT HEINZ CO (COM) | KHC | 3098 | N/A | N/A | N/A | N/A |
| KRANESHARES TR (CSI CHI INTERNET) | KWEB | 250 | N/A | N/A | N/A | N/A |
| KRANESHARES TR (BOSERA MSCI CH) | KBA | 2600 | N/A | N/A | N/A | N/A |
| KROGER CO (COM) | KR | 849 | N/A | N/A | N/A | N/A |
| LKQ CORP (COM) | LKQX | 80 | N/A | N/A | N/A | N/A |
| LPL FINL HLDGS INC (COM) | LPLA | 199 | N/A | N/A | N/A | N/A |
| L3HARRIS TECHNOLOGIES INC (COM) | | 41773 | N/A | N/A | N/A | N/A |
| LABORATORY CORP AMER HLDGS (COM NEW) | LH | 808 | N/A | N/A | N/A | N/A |
| LAM RESEARCH CORP (COM) | LRCX | 144 | N/A | N/A | N/A | N/A |
| LAMB WESTON HLDGS INC (COM) | | 279 | N/A | N/A | N/A | N/A |
| LANDSTAR SYS INC (COM) | LSTR | 290 | N/A | N/A | N/A | N/A |
| LANDS END INC NEW (COM) | LE | 178 | N/A | N/A | N/A | N/A |
| LAS VEGAS SANDS CORP (COM) | LVS | 39 | N/A | N/A | N/A | N/A |
| LAUDER ESTEE COS INC (CL A) | EL | 3177 | N/A | N/A | N/A | N/A |
| LEAR CORP (COM NEW) | LEA | 70 | N/A | N/A | N/A | N/A |
| LEAP THERAPEUTICS INC (COM) | | 4900 | N/A | N/A | N/A | N/A |
| LEIDOS HLDGS INC (COM) | LDOS | 90 | N/A | N/A | N/A | N/A |
| LENNOX INTL INC (COM) | LII | 19 | N/A | N/A | N/A | N/A |
| LIBERTY BROADBAND CORP (COM SER A) | LBRDA | 146 | N/A | N/A | N/A | N/A |
| LIBERTY BROADBAND CORP (COM SER C) | LBRDK | 25 | N/A | N/A | N/A | N/A |
| LIBERTY MEDIA CORP DELAWARE (COM A) | LSXMA | 45 | N/A | N/A | N/A | N/A |
| LIBERTY MEDIA CORP DELAWARE (COM C) | LSXMK | 93 | N/A | N/A | N/A | N/A |
| LIBERTY MEDIA CORP DELAWARE (COM SER C) | LMCK | 23 | N/A | N/A | N/A | N/A |
| LIBERTY MEDIA CORP DELAWARE (COM SER A) | LMCA | 11 | N/A | N/A | N/A | N/A |
| LIGAND PHARMACEUTICALS INC (COM NEW) | LGND | 83 | N/A | N/A | N/A | N/A |
| LILLY ELI & CO (COM) | LLY | 65083 | N/A | N/A | N/A | N/A |
| LINCOLN ELEC HLDGS INC (COM) | LECO | 210 | N/A | N/A | N/A | N/A |
| LINCOLN NATL CORP IND (COM) | LNC | 2678 | N/A | N/A | N/A | N/A |
| LIVE NATION ENTERTAINMENT IN (COM) | LYV | 70 | N/A | N/A | N/A | N/A |
| LIVERAMP HLDGS INC (COM) | | 145 | N/A | N/A | N/A | N/A |
| LOCKHEED MARTIN CORP (COM) | LMT | 1155 | N/A | N/A | N/A | N/A |
| LOEWS CORP (COM) | LTR | 146 | N/A | N/A | N/A | N/A |
| LOGMEIN INC (COM) | LOGM | 1088 | N/A | N/A | N/A | N/A |
| LOWES COS INC (COM) | LOW | 19210 | N/A | N/A | N/A | N/A |
| LULULEMON ATHLETICA INC (COM) | LULU | 100 | N/A | N/A | N/A | N/A |
| M & T BK CORP (COM) | MTB | 1843 | N/A | N/A | N/A | N/A |
| MGM RESORTS INTERNATIONAL (COM) | MGM | 165 | N/A | N/A | N/A | N/A |
| MPLX LP (COM UNIT REP LTD) | MPLX | 4435 | N/A | N/A | N/A | N/A |
| MSA SAFETY INC (COM) | MSA | 300 | N/A | N/A | N/A | N/A |
| MSC INDL DIRECT INC (CL A) | MSM | 663 | N/A | N/A | N/A | N/A |
| MSCI INC (COM) | MXB | 30 | N/A | N/A | N/A | N/A |
| MSG NETWORK INC (CL A) | | 644 | N/A | N/A | N/A | N/A |
| MTS SYS CORP (COM) | MTSC | 126 | N/A | N/A | N/A | N/A |
| MYR GROUP INC DEL (COM) | MYRG | 1403 | N/A | N/A | N/A | N/A |
| MACYS INC (COM) | M | 970 | N/A | N/A | N/A | N/A |
| MADISON SQUARE GARDEN CO NEW (CL A) | MSG | 63 | N/A | N/A | N/A | N/A |
| MAGELLAN MIDSTREAM PRTNRS LP (COM UNIT RP LP) | MMP | 1075 | N/A | N/A | N/A | N/A |
| MANPOWERGROUP INC (COM) | MAN | 275 | N/A | N/A | N/A | N/A |
| MARATHON OIL CORP (COM) | MRO | 471 | N/A | N/A | N/A | N/A |
| MARATHON PETE CORP (COM) | MPC | 481 | N/A | N/A | N/A | N/A |
| MARKETAXESS HLDGS INC (COM) | MKTX | 2068 | N/A | N/A | N/A | N/A |
| MARRIOTT VACATIONS WRLDWDE C (COM) | VAC | 10 | N/A | N/A | N/A | N/A |
| MARSH & MCLENNAN COS INC (COM) | MMC | 95207 | N/A | N/A | N/A | N/A |
| MARRIOTT INTL INC NEW (CL A) | MAR | 4201 | N/A | N/A | N/A | N/A |
| MASCO CORP (COM) | MAS | 283 | N/A | N/A | N/A | N/A |
| MASTERCARD INC (CL A) | MA | 6659 | N/A | N/A | N/A | N/A |
| MATCH GROUP INC (COM) | | 15 | N/A | N/A | N/A | N/A |
| MATRIX SVC CO (COM) | MTRX | 168 | N/A | N/A | N/A | N/A |
| MAXIM INTEGRATED PRODS INC (COM) | MXIM | 67 | N/A | N/A | N/A | N/A |
| MAXIMUS INC (COM) | MMS | 405 | N/A | N/A | N/A | N/A |
| MCCORMICK & CO INC (COM NON VTG) | MKC | 711 | N/A | N/A | N/A | N/A |
| MCDONALDS CORP (COM) | MCD | 19868 | N/A | N/A | N/A | N/A |
| MCKESSON CORP (COM) | MCK | 963 | N/A | N/A | N/A | N/A |
| MEDICAL PPTYS TRUST INC (COM) | MPW | 359 | N/A | N/A | N/A | N/A |
| MEDIFAST INC (COM) | MED | 16 | N/A | N/A | N/A | N/A |
| MEDNAX INC (COM) | MD | 509 | N/A | N/A | N/A | N/A |
| MERCK & CO INC NEW (COM) | MRK | 30538 | N/A | N/A | N/A | N/A |
| MEREDITH CORP (COM) | MDP | 78 | N/A | N/A | N/A | N/A |
| MERITAGE HOMES CORP (COM) | MTH | 110 | N/A | N/A | N/A | N/A |
| METLIFE INC (COM) | MET | 4688 | N/A | N/A | N/A | N/A |
| METTLER TOLEDO INTERNATIONAL (COM) | MTD | 91 | N/A | N/A | N/A | N/A |
| MICROSOFT CORP (COM) | MSFT | 463098 | N/A | N/A | N/A | N/A |
| MICROCHIP TECHNOLOGY INC (COM) | MCHP | 414 | N/A | N/A | N/A | N/A |
| MICRON TECHNOLOGY INC (COM) | MU | 1357 | N/A | N/A | N/A | N/A |
| MIDDLEBY CORP (COM) | MIDD | 100 | N/A | N/A | N/A | N/A |
| MILLER HERMAN INC (COM) | MLHR | 138 | N/A | N/A | N/A | N/A |
| MOLINA HEALTHCARE INC (COM) | MOH | 155 | N/A | N/A | N/A | N/A |
| MOLSON COORS BREWING CO (CL B) | TAP | 289 | N/A | N/A | N/A | N/A |
| MONDELEZ INTL INC (CL A) | MDLZ | 13790 | N/A | N/A | N/A | N/A |
| MONSTER BEVERAGE CORP NEW (COM) | MNST | 4388 | N/A | N/A | N/A | N/A |
| MOODYS CORP (COM) | MCO | 1273 | N/A | N/A | N/A | N/A |
| MOOG INC (CL A) | MOG/A | 85 | N/A | N/A | N/A | N/A |
| MORGAN STANLEY (COM NEW) | MS | 18749 | N/A | N/A | N/A | N/A |
| MOSAIC CO NEW (COM) | MOS | 1211 | N/A | N/A | N/A | N/A |
| MOTOROLA SOLUTIONS INC (COM NEW) | MSI | 33686 | N/A | N/A | N/A | N/A |
| MUELLER WTR PRODS INC (COM SER A) | MWA | 6481 | N/A | N/A | N/A | N/A |
| MR COOPER GROUP INC (COM) | | 115 | N/A | N/A | N/A | N/A |
| NRG ENERGY INC (COM NEW) | NRG | 59 | N/A | N/A | N/A | N/A |
| NASDAQ INC (COM) | NDAQ | 502 | N/A | N/A | N/A | N/A |
| NATIONAL GRID PLC SPONSORED (ADR NE) | | 92 | N/A | N/A | N/A | N/A |
| NATIONAL OILWELL VARCO INC (COM) | NOV | 1616 | N/A | N/A | N/A | N/A |
| NAVIENT CORP (COM) | NAVI | 276 | N/A | N/A | N/A | N/A |
| NEENAH PAPER INC (COM) | NP | 75 | N/A | N/A | N/A | N/A |
| NEOGEN CORP (COM) | NEOG | 184 | N/A | N/A | N/A | N/A |
| NEOGENOMICS INC (COM NEW) | NGNM | 3875 | N/A | N/A | N/A | N/A |
| NETAPP INC (COM) | NTAP | 163 | N/A | N/A | N/A | N/A |
| NETFLIX INC (COM) | NFLX | 1933 | N/A | N/A | N/A | N/A |
| NEUROCRINE BIOSCIENCES INC (COM) | NBIX | 67 | N/A | N/A | N/A | N/A |
| NEW RELIC INC (COM) | NEWR | 238 | N/A | N/A | N/A | N/A |
| NEW YORK CMNTY BANCORP INC (COM) | NYB | 1297 | N/A | N/A | N/A | N/A |
| NEW YORK TIMES CO (CL A) | NYT | 16225 | N/A | N/A | N/A | N/A |
| NEWELL RUBBERMAID INC (COM) | NWL | 336 | N/A | N/A | N/A | N/A |
| NEWMONT MINING CORP (COM) | NEM | 944 | N/A | N/A | N/A | N/A |
| NEWS CORP NEW (CL A) | NWSA | 316 | N/A | N/A | N/A | N/A |
| NEWS CORP NEW (CL B) | NWS | 167 | N/A | N/A | N/A | N/A |
| NEXSTAR BROADCASTING GROUP I (CL A) | NXST | 318 | N/A | N/A | N/A | N/A |
| NEXTERA ENERGY INC (COM) | NEE | 66422 | N/A | N/A | N/A | N/A |
| NEXTERA ENERGY PARTNERS LP (COM UNIT PART IN) | NEP | 1075 | N/A | N/A | N/A | N/A |
| NIKE INC (CL B) | NKE | 175967 | N/A | N/A | N/A | N/A |
| NISOURCE INC (COM) | NI | 95 | N/A | N/A | N/A | N/A |
| NOBLE ENERGY INC (COM) | NBL | 1064 | N/A | N/A | N/A | N/A |
| NORDSTROM INC (COM) | JWN | 1513 | N/A | N/A | N/A | N/A |
| NORFOLK SOUTHERN CORP (COM) | NSC | 5019 | N/A | N/A | N/A | N/A |
| NORTHERN TR CORP (COM) | NTRS | 201 | N/A | N/A | N/A | N/A |
| NORTHROP GRUMMAN CORP (COM) | NOC | 2999 | N/A | N/A | N/A | N/A |
| NORTONLIFELOCK INC (COM) | | 1070 | N/A | N/A | N/A | N/A |
| NOVARTIS A G (SPONSORED ADR) | NVS | 2112 | N/A | N/A | N/A | N/A |
| NOVANTA INC (COM) | | 46 | N/A | N/A | N/A | N/A |
| NOVO-NORDISK A S (ADR) | NVO | 1200 | N/A | N/A | N/A | N/A |
| NUANCE COMMUNICATIONS INC (COM) | NUAN | 1416 | N/A | N/A | N/A | N/A |
| NUCOR CORP (COM) | NUE | 445 | N/A | N/A | N/A | N/A |
| NVIDIA CORP (COM) | NVDA | 25301 | N/A | N/A | N/A | N/A |
| O REILLY AUTOMOTIVE INC NEW (COM) | ORLY | 614 | N/A | N/A | N/A | N/A |
| OFG BANCORP (COM) | OFG | 277 | N/A | N/A | N/A | N/A |
| OCCIDENTAL PETE CORP DEL (COM) | OXY | 2750 | N/A | N/A | N/A | N/A |
| OIL STS INTL INC (COM) | OIS | 1969 | N/A | N/A | N/A | N/A |
| OLD DOMINION FGHT LINES INC (COM) | ODFL | 209 | N/A | N/A | N/A | N/A |
| OLD REP INTL CORP (COM) | ORI | 2750 | N/A | N/A | N/A | N/A |
| OMNICOM GROUP INC (COM) | OMC | 1230 | N/A | N/A | N/A | N/A |
| OMNICELL INC (COM) | OMCL | 1023 | N/A | N/A | N/A | N/A |
| 1 800 FLOWERS COM (CL A) | FLWS | 1563 | N/A | N/A | N/A | N/A |
| ONEOK INC NEW (COM) | OKE | 75311 | N/A | N/A | N/A | N/A |
| ORACLE CORP (COM) | ORCL | 230152 | N/A | N/A | N/A | N/A |
| ORGANIGRAM HLDGS INC (COM) | | 1000 | N/A | N/A | N/A | N/A |
| ORMAT TECHNOLOGIES INC (COM) | ORA | 5248 | N/A | N/A | N/A | N/A |
| ORTHOFIX MED INC (COM) | | 322 | N/A | N/A | N/A | N/A |
| PBF ENERGY INC (CL A) | PBF | 221 | N/A | N/A | N/A | N/A |
| PJT PARTNERS INC (COM CL A) | | 9 | N/A | N/A | N/A | N/A |
| PNC FINL SVCS GROUP INC (COM) | PNC | 62395 | N/A | N/A | N/A | N/A |
| PPG INDS INC (COM) | PPG | 9382 | N/A | N/A | N/A | N/A |
| PPL CORP (COM) | PPL | 4160 | N/A | N/A | N/A | N/A |
| PRA HEALTH SCIENCES INC (COM) | PRAH | 77 | N/A | N/A | N/A | N/A |
| PRA GROUP INC (COM) | PRAA | 134 | N/A | N/A | N/A | N/A |
| PVH CORP (COM) | PVH | 800 | N/A | N/A | N/A | N/A |
| PTC THERAPEUTICS INC (COM) | PTCT | 750 | N/A | N/A | N/A | N/A |
| PTC INC (COM) | PMTC | 616 | N/A | N/A | N/A | N/A |
| PACCAR INC (COM) | PCAR | 1348 | N/A | N/A | N/A | N/A |
| PACKAGING CORP AMER (COM) | PKG | 541 | N/A | N/A | N/A | N/A |
| PACWEST BANCORP DEL (COM) | PACW | 138 | N/A | N/A | N/A | N/A |
| PALO ALTO NETWORKS INC (COM) | PANW | 169 | N/A | N/A | N/A | N/A |
| PARKER HANNIFIN CORP (COM) | PH | 459 | N/A | N/A | N/A | N/A |
| PATTERSON UTI ENERGY INC (COM) | PTEN | 1829 | N/A | N/A | N/A | N/A |
| PAYCHEX INC (COM) | PAYX | 2332 | N/A | N/A | N/A | N/A |
| PAYCOM SOFTWARE INC (COM) | PAYC | 70 | N/A | N/A | N/A | N/A |
| PAYPAL HLDGS INC (COM) | PYPL | 90138 | N/A | N/A | N/A | N/A |
| PEOPLES UNITED FINANCIAL INC (COM) | PBCT | 2681 | N/A | N/A | N/A | N/A |
| PEPSICO INC (COM) | PEP | 126393 | N/A | N/A | N/A | N/A |
| PERKINELMER INC (COM) | PKI | 547 | N/A | N/A | N/A | N/A |
| PERSPECTA INC (COM) | | 81 | N/A | N/A | N/A | N/A |
| PFIZER INC (COM) | PFE | 78942 | N/A | N/A | N/A | N/A |
| PHILIP MORRIS INTL INC (COM) | PM | 14529 | N/A | N/A | N/A | N/A |
| PHILLIPS 66 (COM) | PSX | 9293 | N/A | N/A | N/A | N/A |
| PHILLIPS 66 PARTNERS LP (COM UNIT REP INT) | PSXP | 377 | N/A | N/A | N/A | N/A |
| PINNACLE WEST CAP CORP (COM) | PNW | 17 | N/A | N/A | N/A | N/A |
| PIONEER NAT RES CO (COM) | PXD | 177 | N/A | N/A | N/A | N/A |
| PLAINS ALL AMERN PIPELINE L (UNIT LTD PARTN) | PAA | 1700 | N/A | N/A | N/A | N/A |
| PLAINS GP HLDGS L P (LTD PARTNR INT A) | | 1146 | N/A | N/A | N/A | N/A |
| PLANET FITNESS INC (CL A) | PLNT | 146 | N/A | N/A | N/A | N/A |
| PLANTRONICS INC NEW (COM) | PLT | 363 | N/A | N/A | N/A | N/A |
| PLUG POWER INC (COM NEW) | PLUG | 13019 | N/A | N/A | N/A | N/A |
| POPULAR INC (COM NEW) | BPOP | 1187 | N/A | N/A | N/A | N/A |
| PRECISION BIOSCIENCES INC (COM) | | 504 | N/A | N/A | N/A | N/A |
| PRESTIGE BRANDS HLDGS INC (COM) | PBH | 476 | N/A | N/A | N/A | N/A |
| PRICE T ROWE GROUP INC (COM) | TROW | 466 | N/A | N/A | N/A | N/A |
| PRIMORIS SVCS CORP (COM) | PRIM | 1820 | N/A | N/A | N/A | N/A |
| PRIMERICA INC (COM) | PRI | 169 | N/A | N/A | N/A | N/A |
| PRINCIPAL FINL GROUP INC (COM) | PFG | 3576 | N/A | N/A | N/A | N/A |
| PROCTER & GAMBLE CO (COM) | PG | 39465 | N/A | N/A | N/A | N/A |
| PROGRESSIVE CORP OHIO (COM) | PGR | 120887 | N/A | N/A | N/A | N/A |
| PROLOGIS INC (COM) | PLD | 2017 | N/A | N/A | N/A | N/A |
| PROOFPOINT INC (COM) | PFPT | 137 | N/A | N/A | N/A | N/A |
| PROSHARES TR (S&P 500 DV ARIST) | NOBL | 300 | N/A | N/A | N/A | N/A |
| PROTO LABS INC (COM) | PRLB | 178 | N/A | N/A | N/A | N/A |
| PROVIDENT FINL SVCS INC (COM) | PFS | 52375 | N/A | N/A | N/A | N/A |
| PRUDENTIAL FINL INC (COM) | PRU | 2786 | N/A | N/A | N/A | N/A |
| PRUDENTIAL PLC (ADR) | PUK | 580 | N/A | N/A | N/A | N/A |
| PUBLIC SVC ENTERPRISE GROUP (COM) | PEG | 285 | N/A | N/A | N/A | N/A |
| PUBLIC STORAGE (COM) | PSA | 169 | N/A | N/A | N/A | N/A |
| PULTE GROUP INC (COM) | PHM | 268 | N/A | N/A | N/A | N/A |
| PUTNAM PREMIER INCOME TR (SH BEN INT) | PPT | 47713 | N/A | N/A | N/A | N/A |
| PUTNAM MASTER INTER INCOME T (SH BEN INT) | PIM | 16476 | N/A | N/A | N/A | N/A |
| QORVO INC (COM) | QRVO | 84 | N/A | N/A | N/A | N/A |
| QUALCOMM INC (COM) | QCOM | 8768 | N/A | N/A | N/A | N/A |
| QUANTA SVCS INC (COM) | PWR | 1737 | N/A | N/A | N/A | N/A |
| QUEST DIAGNOSTICS INC (COM) | DGX | 143 | N/A | N/A | N/A | N/A |
| QUOTIENT TECHNOLOGY INC (COM) | | 517 | N/A | N/A | N/A | N/A |
| QURATE RETAIL INC (COM SER A) | | 1000 | N/A | N/A | N/A | N/A |
| R1 RCM INC (COM) | | 600 | N/A | N/A | N/A | N/A |
| RPM INTL INC (COM) | RPM | 65 | N/A | N/A | N/A | N/A |
| RALPH LAUREN CORP (CL A) | RL | 1170 | N/A | N/A | N/A | N/A |
| RAYMOND JAMES FINANCIAL INC (COM) | RJF | 257 | N/A | N/A | N/A | N/A |
| RAYTHEON CO (COM NEW) | RTN | 2650 | N/A | N/A | N/A | N/A |
| REALPAGE INC (COM) | RP | 22 | N/A | N/A | N/A | N/A |
| REALTY INCOME CORP (COM) | O | 58 | N/A | N/A | N/A | N/A |
| REAVES UTIL INCOME FD (COM SH BEN INT) | UTG | 8 | N/A | N/A | N/A | N/A |
| REDFIN CORP (COM) | | 167 | N/A | N/A | N/A | N/A |
| REGENERON PHARMACEUTICALS (COM) | REGN | 27 | N/A | N/A | N/A | N/A |
| REGIS CORP MINN (COM) | RGS | 779 | N/A | N/A | N/A | N/A |
| REGIONS FINL CORP NEW (COM) | RF | 3528 | N/A | N/A | N/A | N/A |
| REINSURANCE GROUP AMER INC (COM NEW) | RGA | 74 | N/A | N/A | N/A | N/A |
| RELIANCE STEEL & ALUMINUM CO (COM) | RS | 423 | N/A | N/A | N/A | N/A |
| RELX PLC (SPONSORED ADR) | | 1754 | N/A | N/A | N/A | N/A |
| REPLIGEN CORP (COM) | RGEN | 1505 | N/A | N/A | N/A | N/A |
| REPUBLIC SVCS INC (COM) | RSG | 242 | N/A | N/A | N/A | N/A |
| RESMED INC (COM) | RMD | 349 | N/A | N/A | N/A | N/A |
| RESIDEO TECHNOLOGIES INC (COM) | | 2028 | N/A | N/A | N/A | N/A |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 986 | N/A | N/A | N/A | N/A |
| RINGCENTRAL INC (CL A) | RNG | 54 | N/A | N/A | N/A | N/A |
| ROBERT HALF INTL INC (COM) | RHI | 69 | N/A | N/A | N/A | N/A |
| ROCKWELL AUTOMATION INC (COM) | ROK | 192 | N/A | N/A | N/A | N/A |
| ROLLINS INC (COM) | ROL | 1806 | N/A | N/A | N/A | N/A |
| ROPER TECHNOLOGIES INC (COM) | ROP | 363 | N/A | N/A | N/A | N/A |
| ROSS STORES INC (COM) | ROST | 1895 | N/A | N/A | N/A | N/A |
| ROYAL BK CDA MONTREAL QUE (COM) | RY | 1852 | N/A | N/A | N/A | N/A |
| ROYAL GOLD INC (COM) | RGLD | 121 | N/A | N/A | N/A | N/A |
| RYANAIR HLDGS PLC (SPONSORED ADR NE) | RYAAY | 227 | N/A | N/A | N/A | N/A |
| RYDER SYS INC (COM) | R | 193 | N/A | N/A | N/A | N/A |
| S&P GLOBAL INC (COM) | SPGI | 12251 | N/A | N/A | N/A | N/A |
| SBA COMMUNICATIONS CORP NEW (CL A) | | 83 | N/A | N/A | N/A | N/A |
| SJW CORP (COM) | SJW | 50 | N/A | N/A | N/A | N/A |
| SLM CORP (COM) | SLM | 406 | N/A | N/A | N/A | N/A |
| SPDR S&P 500 ETF TR (TR UNIT) | SPY | 135464 | N/A | N/A | N/A | N/A |
| SPDR GOLD TRUST (GOLD SHS) | GLD | 1533 | N/A | N/A | N/A | N/A |
| SPDR INDEX SHS FDS (ASIA PACIF ETF) | GMF | 300 | N/A | N/A | N/A | N/A |
| SPDR INDEX SHS FDS (MSCI ACWI EXUS) | CWI | 84857 | N/A | N/A | N/A | N/A |
| SPDR INDEX SHS FDS (DJ INTL RL ETF) | RWX | 510 | N/A | N/A | N/A | N/A |
| SPDR INDEX SHS FDS (S&P INTL SMLCP) | GWX | 451 | N/A | N/A | N/A | N/A |
| SPDR INDEX SHS FDS (S&P WRLD EX US) | GWL | 6813 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (NUV HGHYLD MUN) | HYMB | 4260 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (BRC CNV SECS ETF) | CWB | 1637 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (S&P 500 GROWTH) | ELG | 9064 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (S&P 500 VALUE) | ELV | 3293 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (DJ REIT ETF) | RWR | 2924 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (S&P METALS MNG) | XME | 12682 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (S&P DIVID ETF) | SDY | 2378 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (S&P BK ETF) | KBE | 4652 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (RUSSELL 1000 ETF) | ELR | 100 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (S&P BIOTECH) | XBI | 596 | N/A | N/A | N/A | N/A |
| SSGA ACTIVE ETF TR (MULT ASS RLRTN) | RLY | 77455 | N/A | N/A | N/A | N/A |
| SSGA ACTIVE ETF TR (SPDR TR TACTIC) | TOTL | 1196 | N/A | N/A | N/A | N/A |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) | MDY | 80718 | N/A | N/A | N/A | N/A |
| SPDR SERIES TRUST (BLOOMBERG BRCLYS) | | 1203 | N/A | N/A | N/A | N/A |
| SPDR SER TR (SP500 HIGH DIV) | | 2000 | N/A | N/A | N/A | N/A |
| SP PLUS CORP (COM) | SP | 107 | N/A | N/A | N/A | N/A |
| SVB FINL GROUP (COM) | SIVB | 28 | N/A | N/A | N/A | N/A |
| SACHEM CAP CORP (COM) | | 5000 | N/A | N/A | N/A | N/A |
| SAGE THERAPEUTICS INC (COM) | SAGE | 57 | N/A | N/A | N/A | N/A |
| SALESFORCE COM INC (COM) | CRM | 2971 | N/A | N/A | N/A | N/A |
| SALLY BEAUTY HLDGS INC (COM) | SBH | 192 | N/A | N/A | N/A | N/A |
| SANOFI (SPONSORED ADR) | SNY | 1000 | N/A | N/A | N/A | N/A |
| SAP SE (SPON ADR) | SAP | 367 | N/A | N/A | N/A | N/A |
| SCANSOURCE INC (COM) | SCSC | 354 | N/A | N/A | N/A | N/A |
| SCHEIN HENRY INC (COM) | HSIC | 7416 | N/A | N/A | N/A | N/A |
| SCHLUMBERGER LTD (COM) | SLB | 7287 | N/A | N/A | N/A | N/A |
| SCHNITZER STL INDS (CL A) | SCHN | 5425 | N/A | N/A | N/A | N/A |
| SCHOLASTIC CORP (COM) | SCHL | 913 | N/A | N/A | N/A | N/A |
| SCHWAB CHARLES CORP NEW (COM) | SCHW | 180961 | N/A | N/A | N/A | N/A |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | SCHG | 299 | N/A | N/A | N/A | N/A |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) | SCHM | 8729 | N/A | N/A | N/A | N/A |
| SCHWAB STRATEGIC TR (US SML CAP ETF) | SCHA | 7630 | N/A | N/A | N/A | N/A |
| SCOTTS MIRACLE GRO CO (CL A) | SMG | 84 | N/A | N/A | N/A | N/A |
| SCRIPPS E W CO OHIO (CL A NEW) | | 664 | N/A | N/A | N/A | N/A |
| SEALED AIR CORP NEW (COM) | SEE | 386 | N/A | N/A | N/A | N/A |
| SEATTLE GENETICS INC (COM) | SGEN | 63 | N/A | N/A | N/A | N/A |
| SEAWORLD ENTMT INC (COM) | SEAS | 358 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI MATERIALS) | XLB | 27331 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) | XLV | 150 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI HEALTHCARE) | XLV | 1897 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) | XLY | 100 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI INT-ENERGY) | XLE | 3794 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI INT-ENERGY) | XLE | 7393 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI INT-FINL) | XLF | 2703 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI INT-FINL) | XLF | 22390 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (TECHNOLOGY) | XLK | 2784 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (RL EST SEL SEC) | | 1321 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) | XLU | 200 | N/A | N/A | N/A | N/A |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) | XLU | 53833 | N/A | N/A | N/A | N/A |
| SELECT ENERGY SVCS INC (CL A COM) | | 6460 | N/A | N/A | N/A | N/A |
| SELECT MED HLDGS CORP (COM) | SEM | 433 | N/A | N/A | N/A | N/A |
| SEMTECH CORP (COM) | SMTC | 816 | N/A | N/A | N/A | N/A |
| SEMPRA ENERGY (COM) | SRE | 1127 | N/A | N/A | N/A | N/A |
| SERVICEMASTER GLOBAL HLDGS I (COM) | SERV | 395 | N/A | N/A | N/A | N/A |
| SERVICENOW INC (COM) | NOW | 78 | N/A | N/A | N/A | N/A |
| SHAKE SHACK INC (CL A) | | 250 | N/A | N/A | N/A | N/A |
| SHELL MIDSTREAM PARTNERS L P (UNIT LTD INT) | SHLX | 884 | N/A | N/A | N/A | N/A |
| SHERWIN WILLIAMS CO (COM) | SHW | 1689 | N/A | N/A | N/A | N/A |
| SINCLAIR BROADCAST GROUP INC (CL A) | SBGI | 104 | N/A | N/A | N/A | N/A |
| SIRIUS XM HLDGS INC (COM) | SIRI | 25982 | N/A | N/A | N/A | N/A |
| SITEONE LANDSCAPE SUPPLY INC (COM) | | 42 | N/A | N/A | N/A | N/A |
| SIX FLAGS ENTMT CORP NEW (COM) | SIX | 134 | N/A | N/A | N/A | N/A |
| SKYWORKS SOLUTIONS INC (COM) | SWKS | 69 | N/A | N/A | N/A | N/A |
| SMITH & NEPHEW PLC (SPDN ADR NEW) | SNN | 15 | N/A | N/A | N/A | N/A |
| SMITH A O (COM) | AOS | 44 | N/A | N/A | N/A | N/A |
| SMUCKER J M CO (COM NEW) | SJM | 19 | N/A | N/A | N/A | N/A |
| SNAP ON INC (COM) | SNA | 57 | N/A | N/A | N/A | N/A |
| SNAP INC (CL A) | | 5900 | N/A | N/A | N/A | N/A |
| SONOCO PRODS CO (COM) | SON | 116 | N/A | N/A | N/A | N/A |
| SONOS INC (COM) | | 1000 | N/A | N/A | N/A | N/A |
| SOUTH JERSEY INDS INC (COM) | SJI | 1306 | N/A | N/A | N/A | N/A |
| SOUTHERN CO (COM) | SO | 14707 | N/A | N/A | N/A | N/A |
| SOUTHWEST AIRLS CO (COM) | LUV | 945 | N/A | N/A | N/A | N/A |
| SOUTHWEST GAS CORP (COM) | SWX | 278 | N/A | N/A | N/A | N/A |
| SPIRIT AEROSYSTEMS HLDGS INC (COM CL A) | SPR | 1699 | N/A | N/A | N/A | N/A |
| SPIRE INC (COM) | | 560 | N/A | N/A | N/A | N/A |
| SPLUNK INC (COM) | SPLK | 349 | N/A | N/A | N/A | N/A |
| SPRINT CORP (COM SER 1) | | 1442 | N/A | N/A | N/A | N/A |
| SPROUTS FMRS MKT INC (COM) | SFM | 170 | N/A | N/A | N/A | N/A |
| SQUARE INC (CL A) | | 353 | N/A | N/A | N/A | N/A |
| STAG INDL INC (COM) | STAG | 1000 | N/A | N/A | N/A | N/A |
| STAMPS COM INC (COM NEW) | STMP | 32 | N/A | N/A | N/A | N/A |
| STANLEY BLACK & DECKER INC (COM) | SWK | 1535 | N/A | N/A | N/A | N/A |
| STARBUCKS CORP (COM) | SBUX | 91236 | N/A | N/A | N/A | N/A |
| STATE STR CORP (COM) | STT | 1447 | N/A | N/A | N/A | N/A |
| STEEL DYNAMICS INC (COM) | STLD | 81 | N/A | N/A | N/A | N/A |
| STERICYCLE INC (COM) | SRCL | 36 | N/A | N/A | N/A | N/A |
| STRYKER CORP (COM) | SYK | 38692 | N/A | N/A | N/A | N/A |
| SUBURBAN PROPANE PARTNERS L (UNIT LTD PARTN) | SPH | 1000 | N/A | N/A | N/A | N/A |
| SUNCOR ENERGY INC NEW (COM) | SU | 743 | N/A | N/A | N/A | N/A |
| SUNPOWER CORP (COM) | SPWR | 3147 | N/A | N/A | N/A | N/A |
| SUNRUN INC (COM) | | 3050 | N/A | N/A | N/A | N/A |
| SYNOPSYS INC (COM) | SNPS | 120 | N/A | N/A | N/A | N/A |
| SYNOVUS FINL CORP (COM NEW) | SNV | 194 | N/A | N/A | N/A | N/A |
| SYNCHRONY FINL (COM) | SYF | 1536 | N/A | N/A | N/A | N/A |
| SYSCO CORP (COM) | SYY | 12784 | N/A | N/A | N/A | N/A |
| TCF FINANCIAL CORPORATION NE (COM) | | 341 | N/A | N/A | N/A | N/A |
| TD AMERITRADE HLDG CORP (COM) | AMTD | 384 | N/A | N/A | N/A | N/A |
| TFS FINL CORP (COM) | TFSL | 1826 | N/A | N/A | N/A | N/A |
| TJX COS INC NEW (COM) | TJX | 38473 | N/A | N/A | N/A | N/A |
| T MOBILE US INC (COM) | TMUS | 1029 | N/A | N/A | N/A | N/A |
| TPI COMPOSITES INC (COM) | | 2000 | N/A | N/A | N/A | N/A |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADR) | TSM | 439 | N/A | N/A | N/A | N/A |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) | TTWO | 510 | N/A | N/A | N/A | N/A |
| TANDEM DIABETES CARE INC (COM) | | 942 | N/A | N/A | N/A | N/A |
| TAPESTRY INC (COM) | | 1191 | N/A | N/A | N/A | N/A |
| TARGET CORP (COM) | TGT | 69421 | N/A | N/A | N/A | N/A |
| TARGA RES CORP (COM) | TRGP | 906 | N/A | N/A | N/A | N/A |
| TAYLOR MORRISON HOME CORP (CL A) | TMHC | 291 | N/A | N/A | N/A | N/A |
| TECH DATA CORP (COM) | TECD | 228 | N/A | N/A | N/A | N/A |
| TEGNA INC (COM) | TGNA | 1877 | N/A | N/A | N/A | N/A |
| TEKLA HEALTHCARE OPPORTUNIT (SHS) | THQ | 5 | N/A | N/A | N/A | N/A |
| TELADOC INC (COM) | | 489 | N/A | N/A | N/A | N/A |
| TELEFLEX INC (COM) | TFX | 925 | N/A | N/A | N/A | N/A |
| TENET HEALTHCARE CORP (COM NEW) | THC | 756 | N/A | N/A | N/A | N/A |
| TENNANT CO (COM) | TNC | 83 | N/A | N/A | N/A | N/A |
| TERADYNE INC (COM) | TER | 66 | N/A | N/A | N/A | N/A |
| TERRAFORM PWR INC (COM CL A) | | 3079 | N/A | N/A | N/A | N/A |
| TESLA MTRS INC (COM) | TSLA | 1325 | N/A | N/A | N/A | N/A |
| TETRA TECH INC NEW (COM) | TTEK | 801 | N/A | N/A | N/A | N/A |
| TEXAS CAPITAL BANCSHARES INC (COM) | TCBI | 110 | N/A | N/A | N/A | N/A |
| TEXAS INSTRS INC (COM) | TXN | 103875 | N/A | N/A | N/A | N/A |
| TEXTRON INC (COM) | TXT | 104 | N/A | N/A | N/A | N/A |
| THE TRADE DESK INC (COM CL A) | | 63 | N/A | N/A | N/A | N/A |
| THERMO FISHER SCIENTIFIC INC (COM) | TMO | 53489 | N/A | N/A | N/A | N/A |
| THOMSON REUTERS CORP (COM) | | 49 | N/A | N/A | N/A | N/A |
| 3M CO (COM) | MMM | 16348 | N/A | N/A | N/A | N/A |
| TIFFANY & CO NEW (COM) | TIF | 2246 | N/A | N/A | N/A | N/A |
| TOMPKINS FINANCIAL CORPORATI (COM) | TMP | 900 | N/A | N/A | N/A | N/A |
| TORO CO (COM) | TTC | 370 | N/A | N/A | N/A | N/A |
| TORONTO DOMINION BK ONT (COM NEW) | TD | 730 | N/A | N/A | N/A | N/A |
| TORTOISE ESSENTIAL ASSETS IN (COM SH BEN INT) | | 7 | N/A | N/A | N/A | N/A |
| TOTAL S A (SPONSORED ADR) | TOT | 363 | N/A | N/A | N/A | N/A |
| TOYOTA MOTOR CORP (SP ADR REP2COM) | TM | 521 | N/A | N/A | N/A | N/A |
| TRACTOR SUPPLY CO (COM) | TSCO | 2138 | N/A | N/A | N/A | N/A |
| TRANSDIGM GROUP INC (COM) | TDG | 3 | N/A | N/A | N/A | N/A |
| TRANSENTERIX INC (COM) | | 4645 | N/A | N/A | N/A | N/A |
| TRAVELERS COMPANIES INC (COM) | TRV | 8191 | N/A | N/A | N/A | N/A |
| TREX CO INC (COM) | TWP | 42 | N/A | N/A | N/A | N/A |
| TRINET GROUP INC (COM) | TNET | 72 | N/A | N/A | N/A | N/A |
| TRUEBLUE INC (COM) | TBI | 871 | N/A | N/A | N/A | N/A |
| TRUIST FINL CORP (COM) | | 6937 | N/A | N/A | N/A | N/A |
| TUTOR PERINI CORP (COM) | TPC | 1035 | N/A | N/A | N/A | N/A |
| TWILIO INC (CL A) | | 1175 | N/A | N/A | N/A | N/A |
| TWITTER INC (COM) | TWTR | 4756 | N/A | N/A | N/A | N/A |
| TYLER TECHNOLOGIES INC (COM) | TYL | 114 | N/A | N/A | N/A | N/A |
| TYME TECHNOLOGIES INC (COM) | | 2000 | N/A | N/A | N/A | N/A |
| TYSON FOODS INC (CL A) | TSN | 237 | N/A | N/A | N/A | N/A |
| UGI CORP NEW (COM) | UGI | 900 | N/A | N/A | N/A | N/A |
| US BANCORP DEL (COM NEW) | USB | 17607 | N/A | N/A | N/A | N/A |
| UBER TECHNOLOGIES INC (COM) | | 100 | N/A | N/A | N/A | N/A |
| ULTA SALON COSMETCS & FRAG I (COM) | ULTA | 52 | N/A | N/A | N/A | N/A |
| ULTRAGENYX PHARMACEUTICAL IN (COM) | RARE | 62 | N/A | N/A | N/A | N/A |
| UMPQUA HLDGS CORP (COM) | UMPQ | 319 | N/A | N/A | N/A | N/A |
| UNDER ARMOUR INC (CL A) | UA | 257 | N/A | N/A | N/A | N/A |
| UNDER ARMOUR INC (CL C) | | 201 | N/A | N/A | N/A | N/A |
| UNILEVER PLC (SPON ADR NEW) | UL | 79 | N/A | N/A | N/A | N/A |
| UNILEVER N V (N Y SHS NEW) | UN | 1019 | N/A | N/A | N/A | N/A |
| UNION PAC CORP (COM) | UNP | 50900 | N/A | N/A | N/A | N/A |
| NITED BANKSHARES INC WEST V (COM) | UBSI | 11129 | N/A | N/A | N/A | N/A |
| NITED CONTL HLDGS INC (COM) | UAL | 59828 | N/A | N/A | N/A | N/A |
| NITED NAT FOODS INC (COM) | UNFI | 538 | N/A | N/A | N/A | N/A |
| NITED PARCEL SERVICE INC (CL B) | UPS | 76007 | N/A | N/A | N/A | N/A |
| UNITED RENTALS INC (COM) | URI | 306 | N/A | N/A | N/A | N/A |
| US FOODS HLDG CORP (COM) | USFD | 269 | N/A | N/A | N/A | N/A |
| UNITED STATES STL CORP NEW (COM) | X | 369 | N/A | N/A | N/A | N/A |
| UNITED TECHNOLOGIES CORP (COM) | UTX | 13844 | N/A | N/A | N/A | N/A |
| UNITEDHEALTH GROUP INC (COM) | UNH | 68630 | N/A | N/A | N/A | N/A |
| UNITIL CORP (COM) | UTL | 113 | N/A | N/A | N/A | N/A |
| UNIVERSAL DISPLAY CORP (COM) | PANL | 87 | N/A | N/A | N/A | N/A |
| UNIVERSAL HLTH SVCS INC (CL B) | UHS | 450 | N/A | N/A | N/A | N/A |
| UNUM GROUP (COM) | UNM | 1649 | N/A | N/A | N/A | N/A |
| UPLAND SOFTWARE INC (COM) | UPLD | 2035 | N/A | N/A | N/A | N/A |
| V F CORP (COM) | VFC | 432 | N/A | N/A | N/A | N/A |
| VAIL RESORTS INC (COM) | MTN | 73 | N/A | N/A | N/A | N/A |
| VALERO ENERGY CORP NEW (COM) | VLO | 4190 | N/A | N/A | N/A | N/A |
| VALVOLINE INC (COM) | VVV | 509 | N/A | N/A | N/A | N/A |
| VANECK VECTORS ETF TR (STEEL ETF) | | 5800 | N/A | N/A | N/A | N/A |
| VANECK VECTORS ETF TR (FALLEN ANGEL HG) | | 253 | N/A | N/A | N/A | N/A |
| VANECK VECTORS ETF TR (ISRAEL ETF) | | 1000 | N/A | N/A | N/A | N/A |
| VANECK VECTORS ETF TR (AGRIBUSINESS ETF) | | 7991 | N/A | N/A | N/A | N/A |
| VANECK VECTORS ETF TR (VIETNAM ETF) | | 400 | N/A | N/A | N/A | N/A |
| VANGUARD SPECIALIZED PORTFOL (DIV APP ETF) | VIG | 11451 | N/A | N/A | N/A | N/A |
| VANGUARD BD INDEX FD INC (LONG TERM BOND) | BLV | 12 | N/A | N/A | N/A | N/A |
| VANGUARD BD INDEX FD INC (INTERMED TERM) | BIV | 15 | N/A | N/A | N/A | N/A |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) | BSV | 30 | N/A | N/A | N/A | N/A |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) | VEA | 45325 | N/A | N/A | N/A | N/A |
| VANGUARD WHITEHALL FDS INC (HIGH DIV YLD) | VYM | 3406 | N/A | N/A | N/A | N/A |
| VANGUARD CHARLOTTE FDS (INTL BD IDX ETF) | BNDX | 47 | N/A | N/A | N/A | N/A |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) | | 8012 | N/A | N/A | N/A | N/A |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | VEU | 16248 | N/A | N/A | N/A | N/A |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | VEU | 136154 | N/A | N/A | N/A | N/A |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | VWO | 10010 | N/A | N/A | N/A | N/A |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | VWO | 20531 | N/A | N/A | N/A | N/A |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) | VCSH | 309 | N/A | N/A | N/A | N/A |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) | VCSH | 44480 | N/A | N/A | N/A | N/A |
| VANGUARD SCOTTSDALE FDS (VNG RUS2000IDX) | VTWO | 3850 | N/A | N/A | N/A | N/A |
| VANGUARD SCOTTSDALE FDS (MORTG-BACK SEC) | VMBS | 146104 | N/A | N/A | N/A | N/A |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) | VCIT | 537 | N/A | N/A | N/A | N/A |
| VARIAN MED SYS INC (COM) | VAR | 87 | N/A | N/A | N/A | N/A |
| VANGUARD MUN BD FD INC (TAX-EXEMPT BD) | | 3307 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | VOO | 7332 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | VOO | 118854 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) | VOE | 3610 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (MCAP GR IDXVIP) | VOT | 1990 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (REIT ETF) | VNQ | 12508 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (REIT ETF) | VNQ | 44744 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (SML CP GRW ETF) | VBK | 2100 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (SM CP VAL ETF) | VBR | 2277 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (LARGE CAP ETF) | VV | 5540 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (EXTEND MKT ETF) | VXF | 11 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (GROWTH ETF) | VUG | 7227 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (VALUE ETF) | VTV | 4455 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (VALUE ETF) | VTV | 29486 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (SMALL CP ETF) | VB | 18465 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (TOTAL STK MKT) | VTI | 3065 | N/A | N/A | N/A | N/A |
| VANGUARD INDEX FDS (TOTAL STK MKT) | VTI | 9324 | N/A | N/A | N/A | N/A |
| VERISIGN INC (COM) | VRSN | 461 | N/A | N/A | N/A | N/A |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 259542 | N/A | N/A | N/A | N/A |
| VERISK ANALYTICS INC (COM) | VRSK | 319 | N/A | N/A | N/A | N/A |
| VERICEL CORP (COM) | VCEL | 5065 | N/A | N/A | N/A | N/A |
| VERTEX PHARMACEUTICALS INC (COM) | VRTX | 607 | N/A | N/A | N/A | N/A |
| VIASAT INC (COM) | VSAT | 185 | N/A | N/A | N/A | N/A |
| VIAVI SOLUTIONS INC (COM) | VIAV | 302 | N/A | N/A | N/A | N/A |
| VIACOMCBS INC (CL B) | | 6282 | N/A | N/A | N/A | N/A |
| VIRTU FINL INC (CL A) | | 78 | N/A | N/A | N/A | N/A |
| VISA INC (COM CL A) | V | 123690 | N/A | N/A | N/A | N/A |
| VISTRA ENERGY CORP (COM) | | 105 | N/A | N/A | N/A | N/A |
| VIVINT SOLAR INC (COM) | VSLR | 1247 | N/A | N/A | N/A | N/A |
| VMWARE INC (CL A COM) | VMW | 338 | N/A | N/A | N/A | N/A |
| VOCERA COMMUNICATIONS INC (COM) | VCRA | 492 | N/A | N/A | N/A | N/A |
| VOYA FINL INC (COM) | VOYA | 1079 | N/A | N/A | N/A | N/A |
| VULCAN MATLS CO (COM) | VMC | 42554 | N/A | N/A | N/A | N/A |
| WABCO HLDGS INC (COM) | WBC | 3334 | N/A | N/A | N/A | N/A |
| WEC ENERGY GROUP INC (COM) | | 5169 | N/A | N/A | N/A | N/A |
| WABTEC CORP (COM) | WAB | 315 | N/A | N/A | N/A | N/A |
| WAL-MART STORES INC (COM) | WMT | 100406 | N/A | N/A | N/A | N/A |
| WALGREENS BOOTS ALLIANCE INC (COM) | WBA | 2260 | N/A | N/A | N/A | N/A |
| WASHINGTON FED INC (COM) | WFSL | 66 | N/A | N/A | N/A | N/A |
| WASHINGTON TR BANCORP (COM) | WASH | 875 | N/A | N/A | N/A | N/A |
| WASTE MGMT INC DEL (COM) | WMI | 77126 | N/A | N/A | N/A | N/A |
| WATERS CORP (COM) | WAT | 96 | N/A | N/A | N/A | N/A |
| WATSCO INC (COM) | WSO | 270 | N/A | N/A | N/A | N/A |
| WATTS WATER TECHNOLOGIES INC (CL A) | WTS | 95 | N/A | N/A | N/A | N/A |
| WAYFAIR INC (CL A) | W | 142 | N/A | N/A | N/A | N/A |
| WELLS FARGO & CO NEW (COM) | WFC | 26627 | N/A | N/A | N/A | N/A |
| WESBANCO INC (COM) | WSBC | 245 | N/A | N/A | N/A | N/A |
| WEST PHARMACEUTICAL SVSC INC (COM) | WST | 25 | N/A | N/A | N/A | N/A |
| WESTERN DIGITAL CORP (COM) | WDC | 301 | N/A | N/A | N/A | N/A |
| WESTERN MIDSTREAM PARTNERS L (COM UNIT LP INT) | | 1091 | N/A | N/A | N/A | N/A |
| WESTERN UN CO (COM) | WU | 192 | N/A | N/A | N/A | N/A |
| WESTLAKE CHEM CORP (COM) | WLK | 73 | N/A | N/A | N/A | N/A |
| WEX INC (COM) | WEX | 265 | N/A | N/A | N/A | N/A |
| WEYERHAEUSER CO (COM) | WY | 2106 | N/A | N/A | N/A | N/A |
| WHIRLPOOL CORP (COM) | WHR | 115 | N/A | N/A | N/A | N/A |
| WILLIAMS COS INC DEL (COM) | WMB | 1957 | N/A | N/A | N/A | N/A |
| WILLIAMS SONOMA INC (COM) | WSM | 461 | N/A | N/A | N/A | N/A |
| WINTRUST FINL CORP (COM) | WTFC | 111 | N/A | N/A | N/A | N/A |
| WISDOMTREE TR (TOTAL DIVID FD) | DTD | 225 | N/A | N/A | N/A | N/A |
| WISDOMTREE TR (MIDCAP DIVI FD) | DON | 25239 | N/A | N/A | N/A | N/A |
| WISDOMTREE TR (JAPN HEDGE EQT) | DXJ | 1885 | N/A | N/A | N/A | N/A |
| WORKDAY INC (CL A) | WDAY | 478 | N/A | N/A | N/A | N/A |
| WORLD FUEL SVCS CORP (COM) | INT | 77 | N/A | N/A | N/A | N/A |
| WORTHINGTON INDS INC (COM) | WOR | 26 | N/A | N/A | N/A | N/A |
| WPX ENERGY INC (COM) | WPX | 1608 | N/A | N/A | N/A | N/A |
| WW INTL INC (COM) | | 34 | N/A | N/A | N/A | N/A |
| WYNDHAM WORLDWIDE CORP (COM) | WYN | 330 | N/A | N/A | N/A | N/A |
| WYNDHAM HOTELS & RESORTS INC (COM) | | 20 | N/A | N/A | N/A | N/A |
| XPO LOGISTICS INC (COM) | XPO | 958 | N/A | N/A | N/A | N/A |
| XCEL ENERGY INC (COM) | XEL | 303 | N/A | N/A | N/A | N/A |
| XILINX INC (COM) | XLNX | 1313 | N/A | N/A | N/A | N/A |
| XYLEM INC (COM) | XYL | 1922 | N/A | N/A | N/A | N/A |
| XEROX HOLDINGS CORP (COM) | | 192 | N/A | N/A | N/A | N/A |
| YUM BRANDS INC (COM) | YUM | 8165 | N/A | N/A | N/A | N/A |
| YUM CHINA HLDGS INC (COM) | | 533 | N/A | N/A | N/A | N/A |
| ZEBRA TECHNOLOGIES CORP (CL A) | ZBRA | 42 | N/A | N/A | N/A | N/A |
| ZENDESK INC (COM) | ZEN | 610 | N/A | N/A | N/A | N/A |
| ZIMMER BIOMET HLDGS INC (COM) | ZMH | 1314 | N/A | N/A | N/A | N/A |
| ZIONS BANCORPORATION (COM) | ZION | 229 | N/A | N/A | N/A | N/A |
| ZOGENIX INC (COM NEW) | | 77 | N/A | N/A | N/A | N/A |
| ZOETIS INC (CL A) | ZTS | 60333 | N/A | N/A | N/A | N/A |
| ZOOM VIDEO COMMUNICATIONS IN (CL A) | | 3140 | N/A | N/A | N/A | N/A |
| DEUTSCHE BANK AG (NAMEN AKT) | DB | 1120 | N/A | N/A | N/A | N/A |
| ALLEGION PUB LTD CO (ORD SHS) | ALLE | 101 | N/A | N/A | N/A | N/A |
| ALLERGAN PLC (SHS) | AGN | 918 | N/A | N/A | N/A | N/A |
| AON PLC (SHS CL A) | AON | 34281 | N/A | N/A | N/A | N/A |
| ASSURED GUARANTY LTD (COM) | AGO | 151 | N/A | N/A | N/A | N/A |
| ATHENE HLDG LTD (CL A) | | 607 | N/A | N/A | N/A | N/A |
| AXIS CAPITAL HOLDINGS LTD (SHS) | AXS | 18 | N/A | N/A | N/A | N/A |
| AXALTA COATING SYS LTD (COM) | AXTA | 956 | N/A | N/A | N/A | N/A |
| ATLANTICA YIELD PLC (SHS) | | 605 | N/A | N/A | N/A | N/A |
| ACCENTURE PLC IRELAND (SHS CLASS A) | ACN | 46593 | N/A | N/A | N/A | N/A |
| BUNGE LIMITED (COM) | BG | 43 | N/A | N/A | N/A | N/A |
| CARDTRONICS PLC (SHS CL A) | | 118 | N/A | N/A | N/A | N/A |
| EATON CORP PLC (SHS) | ETN | 276 | N/A | N/A | N/A | N/A |
| ENDO INTL PLC (SHS) | ENDP | 936 | N/A | N/A | N/A | N/A |
| EVEREST RE GROUP LTD (COM) | RE | 45 | N/A | N/A | N/A | N/A |
| HERBALIFE LTD (COM USD SHS) | HLF | 397 | N/A | N/A | N/A | N/A |
| JANUS HENDERSON GROUP PLC (ORD SHS) | | 1500 | N/A | N/A | N/A | N/A |
| HORIZON THERAPEUTICS PUB LTD (SHS) | | 235 | N/A | N/A | N/A | N/A |
| IHS MARKIT LTD (SHS) | | 44 | N/A | N/A | N/A | N/A |
| INVESCO LTD (SHS) | IVZ | 506 | N/A | N/A | N/A | N/A |
| JOHNSON CTLS INTL PLC (SHS) | | 1193 | N/A | N/A | N/A | N/A |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 725 | N/A | N/A | N/A | N/A |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 725 | N/A | N/A | N/A | N/A |
| LINDE PLC (COM) | | 36313 | N/A | N/A | N/A | N/A |
| MEDTRONIC PLC (SHS) | MDT | 6100 | N/A | N/A | N/A | N/A |
| APTIV PLC (SHS) | | 3063 | N/A | N/A | N/A | N/A |
| NABRIVA THERAPEUTICS PLC (SHS) | | 4950 | N/A | N/A | N/A | N/A |
| NIELSEN HLDGS PLC (SHS EUR) | NLSN | 393 | N/A | N/A | N/A | N/A |
| NORDIC AMERICAN TANKERS LIMI (COM) | NAT | 2746 | N/A | N/A | N/A | N/A |
| NOVOCURE LTD (ORD SHS) | | 34 | N/A | N/A | N/A | N/A |
| RENAISSANCERE HOLDINGS LTD (COM) | RNR | 31 | N/A | N/A | N/A | N/A |
| SEAGATE TECHNOLOGY PLC (SHS) | STX | 581 | N/A | N/A | N/A | N/A |
| PENTAIR PLC (SHS) | PNR | 2393 | N/A | N/A | N/A | N/A |
| SENSATA TECHNOLOGIES HLDNG P (SHS) | | 340 | N/A | N/A | N/A | N/A |
| STERIS PLC (STERIS PLC) | | 384 | N/A | N/A | N/A | N/A |
| TRANE TECHNOLOGIES PLC (SHS) | | 409 | N/A | N/A | N/A | N/A |
| TSAKOS ENERGY NAVIGATION LTD (SHS) | TNP | 1000 | N/A | N/A | N/A | N/A |
| VALARIS PLC (SHS CLASS A) | | 1410 | N/A | N/A | N/A | N/A |
| WHITE MTNS INS GROUP LTD (COM) | WTM | 47 | N/A | N/A | N/A | N/A |
| WILLIS TOWERS WATSON PUB LTD (SHS) | WLTW | 197 | N/A | N/A | N/A | N/A |
| PERRIGO CO PLC (SHS) | PRGO | 253 | N/A | N/A | N/A | N/A |
| ALCON INC (ORD SHS) | | 26 | N/A | N/A | N/A | N/A |
| CHUBB LIMITED (COM) | CB | 1944 | N/A | N/A | N/A | N/A |
| GARMIN LTD (SHS) | GRMN | 137 | N/A | N/A | N/A | N/A |
| UBS GROUP AG (SHS) | UBS | 1225 | N/A | N/A | N/A | N/A |
| TE CONNECTIVITY LTD (REG SHS) | TEL | 1445 | N/A | N/A | N/A | N/A |
| CHECK POINT SOFTWARE TECH LT (ORD) | CHKP | 335 | N/A | N/A | N/A | N/A |
| CYBERARK SOFTWARE LTD (SHS) | CYBR | 670 | N/A | N/A | N/A | N/A |
| ELBIT SYS LTD (ORD) | ESLT | 68 | N/A | N/A | N/A | N/A |
| AERCAP HOLDINGS NV (SHS) | AER | 277 | N/A | N/A | N/A | N/A |
| ASML HOLDING N V (N Y REGISTRY SHS) | ASML | 246 | N/A | N/A | N/A | N/A |
| CORE LABORATORIES N V (COM) | CLB | 1069 | N/A | N/A | N/A | N/A |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) | LALLF | 52 | N/A | N/A | N/A | N/A |
| MYLAN N V (SHS EURO) | MYL | 1427 | N/A | N/A | N/A | N/A |
| NXP SEMICONDUCTORS N V (COM) | NXPI | 202 | N/A | N/A | N/A | N/A |
| QIAGEN NV (SHS) | | 651 | N/A | N/A | N/A | N/A |
| COPA HOLDINGS SA (CL A) | CPA | 55 | N/A | N/A | N/A | N/A |
| ROYAL CARIBBEAN CRUISES LTD (COM) | RCL | 57 | N/A | N/A | N/A | N/A |
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