ACNB CORPCOM000868109262SHSOLE0062 ABM INDS INCCOM000957100249SHSOLE0049 AES CORPCOM00130H1053195SHSOLE00195 ALPS ETF TRALERIAN MLP00162Q452311241SHSOLE001241 AT&T INCCOM00206R1022257427SHSOLE007427 ABBOTT LABSCOM0028241001761926SHSOLE001926 ABBVIE INCCOM00287Y1093023073SHSOLE003073 ACTIVISION BLIZZARD INCCOM00507V10969912SHSOLE00912 ADAMS DIVERSIFIED EQUITY FDCOM0062121046406SHSOLE00406 ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099185SHSOLE00185 ADOBE INCCOM00724F1014297SHSOLE0097 ADVANCE AUTO PARTS INCCOM00751Y106748SHSOLE0048 AGILENT TECHNOLOGIES INCCOM00846U10120230SHSOLE00230 AGENUS INCCOM NEW00847G705016SHSOLE0016 AIR PRODS & CHEMS INCCOM00915810627111SHSOLE00111 AIR TRANSPORT SERVICES GRP ICOM00922R1059417SHSOLE00417 AKAMAI TECHNOLOGIES INCCOM00971T10113118SHSOLE00118 ALAMO GROUP INCCOM011311107984SHSOLE0084 ALASKA AIR GROUP INCCOM011659109762095SHSOLE002095 ALBEMARLE CORPCOM01265310110133SHSOLE00133 ALCOA CORPCOM0138721062136SHSOLE00136 ALEXION PHARMACEUTICALS INCCOM01535110912106SHSOLE00106 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10248223SHSOLE00223 ALLIANCE RES PARTNER L PUT LTD PART01877R1081170SHSOLE00170 ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106484750SHSOLE004750 ALLIANT ENERGY CORPCOM01880210821433SHSOLE00433 ALLSTATE CORPCOM0200021011321360SHSOLE001360 ALPHABET INCCAP STK CL C02079K107657465SHSOLE00465 ALPHABET INCCAP STK CL A02079K305875617SHSOLE00617 ALTAIR ENGR INCCOM CL A0213691035122SHSOLE00122 ALTERYX INCCOM CL A02156B103320SHSOLE0020 ALTRIA GROUP INCCOM02209S103741882SHSOLE001882 AMARIN CORP PLCSPONS ADR NEW0231112062330SHSOLE00330 AMAZON COM INCCOM0231351061037376SHSOLE00376 AMERICAN AXLE & MFG HLDGS INCOM024061103344538SHSOLE004538 AMERICAN ELEC PWR CO INCCOM025537101680SHSOLE0080 AMERICAN EXPRESS COCOM0258161093673857SHSOLE003857 AMERICAN INTL GROUP INC*W EXP 01/19/202026874156014SHSOLE0014 AMERICAN INTL GROUP INCCOM NEW026874784632019SHSOLE002019 AMERICAN TOWER CORP NEWCOM03027X1001559SHSOLE0059 AMERICAN WTR WKS CO INC NEWCOM030420103327SHSOLE0027 AMERIPRISE FINL INCCOM03076C10638253SHSOLE00253 AMGEN INCCOM031162100106451SHSOLE00451 ANALOG DEVICES INCCOM0326541051294SHSOLE0094 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085104SHSOLE00104 APACHE CORPCOM0374111052148SHSOLE00148 APPIAN CORPCL A03782L10118354SHSOLE00354 APPLE INCCOM03783310034409431SHSOLE009431 APPFOLIO INCCOM CL A03783C10025154SHSOLE00154 APPLIED MATLS INCCOM03822210512198SHSOLE00198 ARCONIC CORPORATIONCOM03966V10708SHSOLE008 ARES CAPITAL CORPCOM04010L10310674SHSOLE00674 ARISTA NETWORKS INCCOM04041310622106SHSOLE00106 ASTRAZENECA PLCSPONSORED ADR04635310815288SHSOLE00288 AURORA CANNABIS INCCOM05156X884016SHSOLE0016 AUTOMATIC DATA PROCESSING INCOM05301510362415SHSOLE00415 AUTONATION INCCOM05329W1026165SHSOLE00165 B & G FOODS INC NEWCOM05508R1062100SHSOLE00100 BCE INCCOM NEW05534B7606154SHSOLE00154 BP PLCSPONSORED ADR0556221041064554SHSOLE004554 BAIDU INCSPON ADR REP A056752108975SHSOLE0075 BALLARD PWR SYS INC NEWCOM058586108171136SHSOLE001136 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10141282SHSOLE001282 BANCO SANTANDER S.A.ADR05964H1052763SHSOLE00763 BK OF AMERICA CORPCOM06050510445619187SHSOLE0019187 BANK NEW YORK MELLON CORPCOM06405810035913SHSOLE00913 BANNER CORPCOM NEW06652V2085128SHSOLE00128 BARCLAYS PLCADR06738E2043450SHSOLE00450 BARRICK GOLD CORPORATIONCOM067901108592174SHSOLE002174 BAUSCH HEALTH COS INCCOM07173410712668SHSOLE00668 BECTON DICKINSON & COCOM0758871091877SHSOLE0077 BED BATH & BEYOND INCCOM0758961002163SHSOLE00163 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022181224SHSOLE001224 BEST BUY INCCOM086516101112SHSOLE0012 BHP GROUP LTDSPONSORED ADS0886061089178SHSOLE00178 BEYOND MEAT INCCOM08862E10920150SHSOLE00150 BLACKLINE INCCOM09239B10913159SHSOLE00159 BLACKROCK INCCOM09247X1011425SHSOLE0025 BLACKSTONE GROUP INCCOM CL A09260D10732567SHSOLE00567 BLOCK H & R INCCOM093671105160SHSOLE0060 BLUCORA INCCOM0952291005435SHSOLE00435 BNY MELLON ETF TRUSTUS LRG CP CORE09661T10708SHSOLE008 BOEING COCOM0970231053491902SHSOLE001902 BOOKING HOLDINGS INCCOM09857L10832SHSOLE002 BOSTON PPTYS LTD PARTNERSHIPCOM101121101329SHSOLE0029 BRIGHT HORIZONS FAM SOL IN DCOM1091941001085SHSOLE0085 BRISTOL-MYERS SQUIBB COCOM1101221081702894SHSOLE002894 BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221570124SHSOLE00124 BRITISH AMERN TOB PLCSPONSORED ADR11044810721544SHSOLE00544 BROADRIDGE FINL SOLUTIONS INCOM11133T103650SHSOLE0050 BROADCOM INCCOM11135F1012166SHSOLE0066 BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044111SHSOLE00111 CBOE GLOBAL MARKETS INCCOM12503M10815158SHSOLE00158 CBRE GROUP INCCL A12504L1099200SHSOLE00200 CDK GLOBAL INCCOM12508E101366SHSOLE0066 CIGNA CORP NEWCOM125523100526SHSOLE0026 CSX CORPCOM12640810365929SHSOLE00929 CTS CORPCOM1265011052113SHSOLE00113 CVS HEALTH CORPCOM12665010019299SHSOLE00299 CABOT OIL & GAS CORPCOM1270971033199SHSOLE00199 CALIFORNIA WTR SVC GROUPCOM130788102239SHSOLE0039 CANADA GOOSE HLDGS INCSHS SUB VTG135086106272SHSOLE0072 CANADIAN NAT RES LTDCOM1363851014242SHSOLE00242 CANADIAN PAC RY LTDCOM13645T100417SHSOLE0017 CANOPY GROWTH CORPCOM138035100175SHSOLE0075 CARNIVAL CORPUNIT 99/99/99991436583004262SHSOLE00262 CARRIER GLOBAL CORPORATIONCOM14448C1042108SHSOLE00108 CARS COM INCCOM14575E105016SHSOLE0016 CATERPILLAR INC DELCOM14912310183652SHSOLE00652 CATHAY GEN BANCORPCOM1491501047263SHSOLE00263 CAVCO INDS INC DELCOM149568107842SHSOLE0042 CEDAR FAIR L PDEPOSITRY UNIT1501851063120SHSOLE00120 CENTENE CORP DELCOM15135B101661037SHSOLE001037 CENTURYLINK INCCOM1567001067660SHSOLE00660 CHARLES RIV LABS INTL INCCOM159864107528SHSOLE0028 CHARTER COMMUNICATIONS INC NCL A16119P1081836SHSOLE0036 CHEVRON CORP NEWCOM1667641001081214SHSOLE001214 CISCO SYS INCCOM17275R1021904076SHSOLE004076 CITIGROUP INCCOM NEW172967424911777SHSOLE001777 CITIZENS FINANCIAL GROUP INCCOM17461010513519SHSOLE00519 CLOROX CO DELCOM189054109419SHSOLE0019 COCA COLA COCOM1912161001152585SHSOLE002585 COGENT COMMUNICATIONS HLDGSCOM NEW19239V302221SHSOLE0021 COMCAST CORP NEWCL A20030N1011513874SHSOLE003874 COMERICA INCCOM200340107134SHSOLE0034 COMMSCOPE HLDG CO INCCOM20337X10991100SHSOLE001100 COMPASS MINERALS INTL INCCOM20451N1016132SHSOLE00132 CONCHO RES INCCOM20605P101247SHSOLE0047 CONOCOPHILLIPSCOM20825C1041393318SHSOLE003318 CONSOLIDATED EDISON INCCOM20911510463870SHSOLE00870 COPART INCCOM21720410671847SHSOLE00847 CORECIVIC INCCOM21871N101044SHSOLE0044 CORNING INCCOM21935010524934SHSOLE00934 CORTEVA INCCOM22052L10421795SHSOLE00795 COSTCO WHSL CORP NEWCOM22160K10512304056SHSOLE004056 COSTAR GROUP INCCOM22160N109912SHSOLE0012 CRAFT BREW ALLIANCE INCCOM2241221012100SHSOLE00100 CRONOS GROUP INCCOM22717L1011175SHSOLE00175 CROWN CASTLE INTL CORP NEWCOM22822V1011059SHSOLE0059 CUMMINS INCCOM2310211061055SHSOLE0055 DWS STRATEGIC MUN INCOME TRCOM23342Q1015500SHSOLE00500 DXC TECHNOLOGY COCOM23355L106018SHSOLE0018 DANAHER CORPORATIONCOM235851102115648SHSOLE00648 DEERE & COCOM244199105639SHSOLE0039 DELL TECHNOLOGIES INCCL C24703L202124SHSOLE0024 DIAGEO P L CSPON ADR NEW25243Q20539290SHSOLE00290 DIGITAL RLTY TR INCCOM253868103323SHSOLE0023 DISNEY WALT COCOM DISNEY2546871063052738SHSOLE002738 DISCOVER FINL SVCSCOM2547091087136SHSOLE00136 DISCOVERY INCCOM SER C25470F302221128SHSOLE001128 DOLLAR GEN CORP NEWCOM2566771051475SHSOLE0075 DOLLAR TREE INCCOM256746108327SHSOLE0027 DOMINION ENERGY INCCOM25746U10919238SHSOLE00238 DOW INCCOM260557103892195SHSOLE002195 DRAFTKINGS INCCOM CL A26142R1043105SHSOLE00105 DUKE ENERGY CORP NEWCOM NEW26441C20432399SHSOLE00399 DUPONT DE NEMOURS INCCOM26614N10242795SHSOLE00795 DYCOM INDS INCCOM26747510110242SHSOLE00242 EL POLLO LOCO HLDGS INCCOM268603107197SHSOLE0097 EOG RES INCCOM26875P1017134SHSOLE00134 ETF SER SOLUTIONSUS GLB JETS26922A842301800SHSOLE001800 ETF MANAGERS TRETFMG ALTR HRVST26924G5085415SHSOLE00415 EBAY INC.COM27864210312227SHSOLE00227 ECOLAB INCCOM278865100314SHSOLE0014 EDITAS MEDICINE INCCOM28106W10314460SHSOLE00460 EDWARDS LIFESCIENCES CORPCOM28176E108751086SHSOLE001086 EHEALTH INCCOM28238P109225SHSOLE0025 ELECTRONIC ARTS INCCOM2855121091396SHSOLE0096 EMERSON ELEC COCOM291011104681093SHSOLE001093 ENBRIDGE INCCOM29250N10513438SHSOLE00438 ENCOMPASS HEALTH CORPCOM29261A100237SHSOLE0037 ENNIS INCCOM2933891029476SHSOLE00476 EPLUS INCCOM2942681078120SHSOLE00120 EQUIFAX INCCOM294429105953SHSOLE0053 EQUINIX INCCOM29444U700812SHSOLE0012 ESSENTIAL UTILS INCCOM29670G102369SHSOLE0069 ETSY INCCOM29786A10656528SHSOLE00528 EURONET WORLDWIDE INCCOM298736109778SHSOLE0078 EVERGY INCCOM30034W106344SHSOLE0044 EVERSOURCE ENERGYCOM30040W108336SHSOLE0036 EXLSERVICE HOLDINGS INCCOM30208110410164SHSOLE00164 EXXON MOBIL CORPCOM30231G1021513370SHSOLE003370 F M C CORPCOM NEW302491303550SHSOLE0050 F N B CORPCOM3025201016833SHSOLE00833 FS BANCORP INCCOM30263Y10413350SHSOLE00350 FACEBOOK INCCL A30303M1023731644SHSOLE001644 FEDEX CORPCOM31428X10642300SHSOLE00300 FIDELITY COVINGTON TRCONSMR STAPLES3160923038223SHSOLE00223 FIDELITY COVINGTON TRMSCI HLTH CARE I31609260018354SHSOLE00354 FIDELITY COVINGTON TRMSCI INFO TECH I316092808678SHSOLE0078 FIDELITY NATL INFORMATION SVCOM31620M10614107SHSOLE00107 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311345SHSOLE00345 FIFTH THIRD BANCORPCOM3167731006298SHSOLE00298 FIRST AMERN FINL CORPCOM31847R102368SHSOLE0068 FIRST FINANCIAL NORTHWEST INCOM32022K1025500SHSOLE00500 FIRST HORIZON NATL CORPCOM3205171053268SHSOLE00268 FIRST MAJESTIC SILVER CORPCOM32076V1032200SHSOLE00200 FIRST REP BK SAN FRANCISCO CCOM33616C10002SHSOLE002 FIRST TR MORNINGSTAR DIVID LSHS3369171095200SHSOLE00200 FIRST TR VALUE LINE DIVID INSHS33734H106501663SHSOLE001663 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200365SHSOLE0065 FISERV INCCOM33773810820200SHSOLE00200 FIRSTENERGY CORPCOM33793210714360SHSOLE00360 FORD MTR CO DELCOM345370860294809SHSOLE004809 FORTINET INCCOM34959E10973535SHSOLE00535 FORTIVE CORPCOM34959J10822318SHSOLE00318 FORTUNE BRANDS HOME & SEC INCOM34964C10626400SHSOLE00400 FREEPORT-MCMORAN INCCL B35671D85710846SHSOLE00846 FS KKR CAP CORP IICOM35952V3037562SHSOLE00562 GW PHARMACEUTICALS PLCADS36197T103215SHSOLE0015 GABELLI DIVID & INCOME TRCOM36242H1044220SHSOLE00220 GANNETT CO INCCOM36472T109013SHSOLE0013 GARRETT MOTION INCCOM36650510507SHSOLE007 GENERAL DYNAMICS CORPCOM36955010822150SHSOLE00150 GENERAL ELECTRIC COCOM369604103568229SHSOLE008229 GENERAL MLS INCCOM3703341041312122SHSOLE002122 GENERAL MTRS COCOM37045V1009350SHSOLE00350 GENTEX CORPCOM37190110921800SHSOLE00800 GENUINE PARTS COCOM372460105665SHSOLE0065 GENWORTH FINL INCCOM CL A37247D1061246SHSOLE00246 GILEAD SCIENCES INCCOM37555810344566SHSOLE00566 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059222SHSOLE00222 GLOBAL X FDSLITHIUM BTRY ETF37954Y855012SHSOLE0012 GLOBAL X FDSS&P 500 CATHOLIC37954Y88914363SHSOLE00363 GOLDMAN SACHS GROUP INCCOM38141G104632SHSOLE0032 GOLDMAN SACHS BDC INCSHS38147U1072110SHSOLE00110 HSBC HLDGS PLCSPON ADR NEW4042804066247SHSOLE00247 HP INCCOM40434L10517962SHSOLE00962 HALLIBURTON COCOM4062161019668SHSOLE00668 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10010500SHSOLE00500 HANESBRANDS INCCOM4103451027593SHSOLE00593 HARLEY DAVIDSON INCCOM4128221085192SHSOLE00192 HEALTHCARE TR AMER INCCL A NEW42225P501351319SHSOLE001319 HECLA MNG COCOM4227041060100SHSOLE00100 HENRY JACK & ASSOC INCCOM42628110192500SHSOLE00500 HERITAGE FINL CORP WASHCOM42722X106472365SHSOLE002365 HERITAGE CRYSTAL CLEAN INCCOM42726M1067400SHSOLE00400 HEWLETT PACKARD ENTERPRISE CCOM42824C109101004SHSOLE001004 HOLLYFRONTIER CORPCOM43610610817592SHSOLE00592 HOME DEPOT INCCOM4370761023631449SHSOLE001449 HONEYWELL INTL INCCOM43851610619129SHSOLE00129 HORACE MANN EDUCATORS CORP NCOM44032710410263SHSOLE00263 HORMEL FOODS CORPCOM44045210037765SHSOLE00765 HOWMET AEROSPACE INCCOM443201108133SHSOLE0033 HUNT J B TRANS SVCS INCCOM445658107219SHSOLE0019 HUNTSMAN CORPCOM4470111078449SHSOLE00449 IEC ELECTRS CORP NEWCOM44949L1055500SHSOLE00500 ILLINOIS TOOL WKS INCCOM452308109950SHSOLE0050 ING GROEP N.V.SPONSORED ADR4568371034633SHSOLE00633 INGERSOLL RAND INCCOM45687V1064132SHSOLE00132 INNOVATOR ETFS TRIBD 50 ETF45782C1021203479SHSOLE003479 INTEL CORPCOM4581401003475795SHSOLE005795 INTERNATIONAL BUSINESS MACHSCOM459200101100825SHSOLE00825 INTL PAPER COCOM4601461034116SHSOLE00116 INVESCO QQQ TRUNIT SER 146090E1034451797SHSOLE001797 INTUITCOM461202103621SHSOLE0021 INTUITIVE SURGICAL INCCOM NEW46120E6022340SHSOLE0040 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23316SHSOLE006 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35727262SHSOLE00262 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597219SHSOLE0019 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61331492290762SHSOLE00290762 INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70417325SHSOLE00325 INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V71229325SHSOLE00325 INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383100SHSOLE00100 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78712205SHSOLE00205 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542595208SHSOLE005208 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511845954SHSOLE005954 INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5081064980SHSOLE004980 POWERSHARES DB MULTI-SECTOROIL FD46140H403223200SHSOLE003200 POWERSHARES DB MULTI-SECTORBASE METALS FD46140H7004290SHSOLE00290 IQVIA HLDGS INCCOM46266C105965SHSOLE0065 ISHARES GOLD TRUSTISHARES464285105553239SHSOLE003239 ISHARES INCMSCI AUST ETF46428610311545SHSOLE00545 ISHARES INCMSCI BRAZIL ETF46428640010349SHSOLE00349 ISHARES INCMSCI EURZONE ETF464286608242SHSOLE0042 ISHARES INCMSCI PAC JP ETF46428666519480SHSOLE00480 ISHARES INCMSCI GERMANY ETF464286806144SHSOLE0044 ISHARES TRS&P 100 ETF46428710115SHSOLE005 ISHARES TRCORE S&P TTL STK46428715013188SHSOLE00188 ISHARES TRSELECT DIVID ETF46428716831380SHSOLE00380 ISHARES TRTIPS BD ETF46428717615119SHSOLE00119 ISHARES TRCORE S&P500 ETF4642872005241693SHSOLE001693 ISHARES TRCORE US AGGBD ET46428722621180SHSOLE00180 ISHARES TRMSCI EMG MKT ETF464287234902239SHSOLE002239 ISHARES TRIBOXX INV CP ETF46428724231233SHSOLE00233 ISHARES TRGLOBAL TECH ETF46428729174315SHSOLE00315 ISHARES TRS&P 500 GRWT ETF46428730921100SHSOLE00100 ISHARES TRLATN AMER 40 ETF464287390241100SHSOLE001100 ISHARES TRS&P 500 VAL ETF46428740842390SHSOLE00390 ISHARES TR1 3 YR TREAS BD46428745743491SHSOLE00491 ISHARES TRMSCI EAFE ETF46428746597716046SHSOLE0016046 ISHARES TRRUS MDCP VAL ETF46428747351662SHSOLE00662 ISHARES TRRUS MID CAP ETF4642874995100SHSOLE00100 ISHARES TRCORE S&P MCP ETF46428750718104SHSOLE00104 ISHARES TRCOHEN STEER REIT46428756464635SHSOLE00635 ISHARES TRRUS 1000 VAL ETF4642875982251998SHSOLE001998 ISHARES TRRUS 1000 GRW ETF4642876143731944SHSOLE001944 ISHARES TRRUS 1000 ETF4642876221272SHSOLE0072 ISHARES TRRUS 2000 VAL ETF464287630225SHSOLE0025 ISHARES TRRUS 2000 GRW ETF4642876482095SHSOLE0095 ISHARES TRRUSSELL 2000 ETF46428765585596SHSOLE00596 ISHARES TRU.S. UTILITS ETF4642876971283SHSOLE0083 ISHARES TRDOW JONES US ETF4642878461595SHSOLE0095 ISHARES TRSP SMCP600VL ETF464287879870SHSOLE0070 ISHARES TRAGENCY BOND ETF46428816616131SHSOLE00131 ISHARES TRGL CLEAN ENE ETF4642882246500SHSOLE00500 ISHARES TRJPMORGAN USD EMG464288281874SHSOLE0074 ISHARES TRMRGSTR MD CP VAL46428840623180SHSOLE00180 ISHARES TRINTL SEL DIV ETF4642884489375SHSOLE00375 ISHARES TRIBOXX HI YD ETF46428851365798SHSOLE00798 ISHARES TRSH TR CRPORT ETF46428864627486SHSOLE00486 ISHARES TRGLOBAL MATER ETF46428869514225SHSOLE00225 ISHARES TREAFE VALUE ETF464288877490SHSOLE0090 ISHARES TRAGGRES ALLOC ETF464289859236SHSOLE0036 ISHARES TRUS TREAS BD ETF46429B26717590SHSOLE00590 ISHARES TRMSCI MIN VOL ETF46429B697661089SHSOLE001089 ISHARES TRCORE MSCI EAFE46432F8429151SHSOLE00151 ISHARES INCCORE MSCI EMKT46434G1035104SHSOLE00104 ISHARES INCMSCI JPN ETF NEW46434G8228143SHSOLE00143 ISHARES TRGLOBAL REIT ETF46434V647140SHSOLE0040 ISHARES TRESG MSCI EAFE46435G516350SHSOLE0050 JOYY INCADS REPSTG COM A46591M109225SHSOLE0025 JPMORGAN CHASE & COCOM46625H10079837SHSOLE00837 JMP GROUP LLCCOM46629U1070135SHSOLE00135 JABIL INCCOM4663131034125SHSOLE00125 JACOBS ENGR GROUP INCCOM46981410718217SHSOLE00217 JOHNSON & JOHNSONCOM4781601043562528SHSOLE002528 KAISER ALUMINUM CORPCOM PAR $0.014830077047100SHSOLE00100 KEYCORPCOM493267108141127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L10314140SHSOLE00140 KIMBERLY CLARK CORPCOM49436810336255SHSOLE00255 KINDER MORGAN INC DELCOM49456B101452945SHSOLE002945 KINSALE CAP GROUP INCCOM49714P10816100SHSOLE00100 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303240SHSOLE0040 KONTOOR BRANDS INCCOM50050N103014SHSOLE0014 KRAFT HEINZ COCOM50075410617543SHSOLE00543 KROGER COCOM50104410131920SHSOLE00920 LGI HOMES INCCOM50187T10615172SHSOLE00172 L3HARRIS TECHNOLOGIES INCCOM502431109633SHSOLE0033 LABORATORY CORP AMER HLDGSCOM NEW50540R409850SHSOLE0050 LAM RESEARCH CORPCOM512807108927SHSOLE0027 LAMAR ADVERTISING CO NEWCL A5128161099135SHSOLE00135 LANDSTAR SYS INCCOM5150981011196SHSOLE0096 LAS VEGAS SANDS CORPCOM51783410710221SHSOLE00221 LAUDER ESTEE COS INCCL A51843910444232SHSOLE00232 LEVI STRAUSS & CO NEWCL A COM STK52736R102150SHSOLE0050 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104025SHSOLE0025 LILLY ELI & COCOM53245710826159SHSOLE00159 LINCOLN NATL CORP INDCOM53418710918488SHSOLE00488 LIVE OAK BANCSHARES INCCOM53803X105201345SHSOLE001345 LIVENT CORPCOM53814L108046SHSOLE0046 LLOYDS BANKING GROUP PLCSPONSORED ADR5394391090190SHSOLE00190 LOCKHEED MARTIN CORPCOM5398301093595SHSOLE0095 LOEWS CORPCOM540424108261SHSOLE0061 LOWES COS INCCOM54866110746342SHSOLE00342 LUMENTUM HLDGS INCCOM55024U10902SHSOLE002 LYFT INCCL A COM55087P10405SHSOLE005 MGM RESORTS INTERNATIONALCOM5529531012147SHSOLE00147 MPLX LPCOM UNIT REP LTD55336V1004255SHSOLE00255 MARATHON OIL CORPCOM5658491065807SHSOLE00807 MARATHON PETE CORPCOM56585A10218471SHSOLE00471 MARRIOTT VACTINS WORLDWID COCOM57164Y107892SHSOLE0092 MASCO CORPCOM574599106368SHSOLE0068 MASTERCARD INCORPORATEDCL A57636Q1044481514SHSOLE001514 MATCH GROUP INCCOM57665R10661570SHSOLE00570 MATTEL INCCOM5770811023259SHSOLE00259 MCCORMICK & CO INCCOM NON VTG57978020601SHSOLE001 MCDONALDS CORPCOM5801351012161169SHSOLE001169 MEDPACE HLDGS INCCOM58506Q10915161SHSOLE00161 MERCADOLIBRE INCCOM58733R102104106SHSOLE00106 MERCK & CO. INCCOM58933Y1051762273SHSOLE002273 METLIFE INCCOM59156R1084107SHSOLE00107 MICRO FOCUS INTL PLCSPON ADR NEW594837403029SHSOLE0029 MICROSOFT CORPCOM5949181041955196067SHSOLE0096067 MICRON TECHNOLOGY INCCOM595112103350SHSOLE0050 MONDELEZ INTL INCCL A609207105601179SHSOLE001179 MORGAN STANLEYCOM NEW61744644824490SHSOLE00490 MOTOROLA SOLUTIONS INCCOM NEW620076307105747SHSOLE00747 MURPHY OIL CORPCOM62671710212880SHSOLE00880 MURPHY USA INCCOM62675510225220SHSOLE00220 NCR CORP NEWCOM62886E108010SHSOLE0010 NATHANS FAMOUS INC NEWCOM632347100112SHSOLE0012 NATIONAL GRID PLCSPONSORED ADR NE63627440912193SHSOLE00193 NATIONAL OILWELL VARCO INCCOM6370711013236SHSOLE00236 NAVISTAR INTL CORP NEWCOM63934E1086200SHSOLE00200 NEOGENOMICS INCCOM NEW64049M209275SHSOLE0075 NETFLIX INCCOM64110L106111245SHSOLE00245 NEWMONT CORPCOM651639106356SHSOLE0056 NEXSTAR MEDIA GROUP INCCL A65336K10323279SHSOLE00279 NEXTERA ENERGY INCCOM65339F10175314SHSOLE00314 NIKE INCCL B6541061036176297SHSOLE006297 NORDSTROM INCCOM655664100251598SHSOLE001598 NORFOLK SOUTHERN CORPCOM6558441081271SHSOLE0071 NORTHROP GRUMMAN CORPCOM6668071021858SHSOLE0058 NOVARTIS AGSPONSORED ADR66987V10937425SHSOLE00425 NOVO-NORDISK A SADR67010020522337SHSOLE00337 NOW INCCOM67011P100159SHSOLE0059 NUCOR CORPCOM670346105380SHSOLE0080 NVIDIA CORPORATIONCOM67066G10487229SHSOLE00229 OREILLY AUTOMOTIVE INCCOM67103H1071843SHSOLE0043 OCCIDENTAL PETE CORPCOM6745991057400SHSOLE00400 OLIN CORPCOM PAR $16806652055396SHSOLE00396 OMNICOM GROUP INCCOM681919106586SHSOLE0086 ORACLE CORPCOM68389X1051442614SHSOLE002614 OTIS WORLDWIDE CORPCOM68902V107353SHSOLE0053 OUTFRONT MEDIA INCCOM69007J1067476SHSOLE00476 OWL ROCK CAPITAL CORPORATIONCOM69121K104302400SHSOLE002400 PBF ENERGY INCCL A69318G1061136SHSOLE00136 PG&E CORPCOM69331C108010SHSOLE0010 PNC FINL SVCS GROUP INCCOM693475105549SHSOLE0049 PPL CORPCOM69351T10618705SHSOLE00705 PVH CORPORATIONCOM6936561005100SHSOLE00100 PACCAR INCCOM69371810879110571SHSOLE0010571 PARKER HANNIFIN CORPCOM70109410424129SHSOLE00129 PAYCHEX INCCOM70432610732417SHSOLE00417 PAYCOM SOFTWARE INCCOM70432V10271231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y103154885SHSOLE00885 PAYSIGN INCCOM70451A1044406SHSOLE00406 PEGASYSTEMS INCCOM70557310318175SHSOLE00175 PEPSICO INCCOM7134481084223190SHSOLE003190 PETMED EXPRESS INCCOM716382106385SHSOLE0085 PFIZER INCCOM7170811031584843SHSOLE004843 PHILIP MORRIS INTL INCCOM71817210923330SHSOLE00330 PHILLIPS 66COM71854610469966SHSOLE00966 PIEDMONT OFFICE REALTY TR INCOM CL A72019020610632SHSOLE00632 PIMCO ETF TRACTIVE BD ETF72201R775545SHSOLE0045 PIMCO ETF TR0-5 HIGH YIELD72201R783330SHSOLE0030 PIONEER NAT RES COCOM72378710714140SHSOLE00140 POOL CORPORATIONCOM73278L105518SHSOLE0018 PORTLAND GEN ELEC COCOM NEW7365088474100SHSOLE00100 POTLATCHDELTIC CORPORATIONCOM7376301037192SHSOLE00192 PRINCIPAL FINANCIAL GROUP INCOM74251V102371SHSOLE0071 PROCTER AND GAMBLE COCOM7427181099477921SHSOLE007921 PROGRESSIVE CORP OHIOCOM74331510327333SHSOLE00333 PROOFPOINT INCCOM7434241031086SHSOLE0086 PROSHARES TRSHRT HGH YIELD74347R13113600SHSOLE00600 PRUDENTIAL FINL INCCOM74432010226430SHSOLE00430 PRUDENTIAL PLCADR74435K2043106SHSOLE00106 PUBLIC STORAGECOM74460D10916SHSOLE006 QORVO INCCOM74736K101330SHSOLE0030 QUALCOMM INCCOM74752510369756SHSOLE00756 RMR GROUP INCCL A74967R10601SHSOLE001 RAYMOND JAMES FINL INCCOM754730109121SHSOLE0021 RAYTHEON TECHNOLOGIES CORPCOM75513E10154878SHSOLE00878 REALPAGE INCCOM75606N10911172SHSOLE00172 REALTY INCOME CORPCOM75610910447783SHSOLE00783 REDFIN CORPCOM75737F10840958SHSOLE00958 REGIONS FINANCIAL CORP NEWCOM7591EP1005442SHSOLE00442 REPUBLIC SVCS INCCOM760759100780SHSOLE0080 RESIDEO TECHNOLOGIES INCCOM76118Y104014SHSOLE0014 RESTAURANT BRANDS INTL INCCOM76131D10322395SHSOLE00395 RIO TINTO PLCSPONSORED ADR7672041009154SHSOLE00154 ROKU INCCOM CL A77543R102110SHSOLE0010 ROYAL DUTCH SHELL PLCSPON ADR B78025910718579SHSOLE00579 ROYAL DUTCH SHELL PLCSPONS ADR A780259206391204SHSOLE001204 ROYCE GLOBAL VALUE TR INCCOM78081T104161SHSOLE0061 RUTHS HOSPITALITY GROUP INCCOM7833321093416SHSOLE00416 S & T BANCORP INCCOM783859101281182SHSOLE001182 S&P GLOBAL INCCOM78409V10437111SHSOLE00111 SBA COMMUNICATIONS CORP NEWCL A78410G104930SHSOLE0030 SEI INVTS COCOM784117103589SHSOLE0089 SPDR S&P 500 ETF TRTR UNIT78462F10323237534SHSOLE007534 SPDR GOLD TRGOLD SHS78463V107147881SHSOLE00881 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74901SHSOLE001 SPDR SER TRNYSE TECH ETF78464A10262621SHSOLE00621 SPDR SER TRS&P 600 SMCP GRW78464A2016100SHSOLE00100 SPDR SER TRDJ REIT ETF78464A607675SHSOLE0075 SPDR SER TRS&P REGL BKG78464A69826671SHSOLE00671 SPDR SER TRS&P DIVID ETF78464A763555SHSOLE0055 SPDR SER TRS&P BK ETF78464A79731980SHSOLE00980 SPDR SER TRS&P 600 SML CAP78464A8135168738SHSOLE008738 SS&C TECHNOLOGIES HLDGS INCCOM78467J10039695SHSOLE00695 SPDR DOW JONES INDL AVERAGEUT SER 178467X109311SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107250769SHSOLE00769 SPDR SER TRBLOOMBERG SRT TR78468R408461844SHSOLE001844 SPDR SER TRBLOOMBERG BRCLYS78468R622437SHSOLE0037 SPDR SER TRNUVEEN BLMBRG SR78468R73921427SHSOLE00427 SVB FINANCIAL GROUPCOM78486Q101312SHSOLE0012 SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE0033 SALESFORCE COM INCCOM79466L30273388SHSOLE00388 SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051290SHSOLE00290 SANDRIDGE ENERGY INCCOM NEW80007P8690179SHSOLE00179 SANDSTORM GOLD LTDCOM NEW80013R206293000SHSOLE003000 SANOFISPONSORED ADR80105N10514270SHSOLE00270 SAP SESPON ADR80305420416115SHSOLE00115 SAREPTA THERAPEUTICS INCCOM80360710017SHSOLE007 SCHLUMBERGER LTDCOM806857108251333SHSOLE001333 SCHWAB CHARLES CORPCOM808513105270SHSOLE0070 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410259802SHSOLE00802 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201337SHSOLE0037 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300661SHSOLE0061 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440913259SHSOLE00259 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450818349SHSOLE00349 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077102SHSOLE00102 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066240SHSOLE00240 SCHWAB STRATEGIC TR1000 INDEX ETF808524722581921SHSOLE001921 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475519820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476319585SHSOLE00585 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477136977SHSOLE00977 SCHWAB STRATEGIC TRINTL EQTY ETF808524805277SHSOLE0077 SCHWAB STRATEGIC TRUS REIT ETF8085248474122SHSOLE00122 SCOTTS MIRACLE GRO COCL A810186106326SHSOLE0026 SEA LTDSPONSORED ADS81141R100655SHSOLE0055 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20946460SHSOLE00460 SELECT SECTOR SPDR TRENERGY81369Y5068200SHSOLE00200 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605552365SHSOLE002365 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412178SHSOLE00178 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033213068SHSOLE003068 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860122SHSOLE0022 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88616285SHSOLE00285 SEMTECH CORPCOM816850101124SHSOLE0024 SEMPRA ENERGYCOM816851109106904SHSOLE00904 SHAKE SHACK INCCL A819047101235SHSOLE0035 SHERWIN WILLIAMS COCOM82434810636SHSOLE006 SHOPIFY INCCL A82509L107386407SHSOLE00407 SIMULATIONS PLUS INCCOM82921410530500SHSOLE00500 SIRIUS XM HOLDINGS INCCOM82968B1032415SHSOLE00415 SIX FLAGS ENTMT CORP NEWCOM83001A10212600SHSOLE00600 SKYWORKS SOLUTIONS INCCOM83088M10231240SHSOLE00240 SLEEP NUMBER CORPCOM83125X10312286SHSOLE00286 SMITH MICRO SOFTWARE INCCOM NEW8321542072375SHSOLE00375 SONY CORPSPONSORED ADR8356993077100SHSOLE00100 SOUTHERN COCOM84258710739757SHSOLE00757 SOUTHERN COPPER CORPCOM84265V1055126SHSOLE00126 SOUTHWEST AIRLS COCOM84474110830875SHSOLE00875 STARBUCKS CORPCOM8552441096889354SHSOLE009354 STARWOOD PPTY TR INCCOM85571B1053176SHSOLE00176 STATE STR CORPCOM857477103460SHSOLE0060 STONERIDGE INCCOM86183P1028400SHSOLE00400 STRYKER CORPORATIONCOM863667101846SHSOLE0046 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20961032SHSOLE001032 SUNCOR ENERGY INC NEWCOM867224107131SHSOLE0031 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109231000SHSOLE001000 SYNOVUS FINL CORPCOM NEW87161C50111513SHSOLE00513 SYNCHRONY FINANCIALCOM87165B1038365SHSOLE00365 SYSCO CORPCOM871829107721321SHSOLE001321 TD AMERITRADE HLDG CORPCOM87236Y1084122SHSOLE00122 TFS FINL CORPCOM87240R107674680SHSOLE004680 TJX COS INC NEWCOM8725401091082143SHSOLE002143 T-MOBILE US INCCOM872590104550SHSOLE0050 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009153SHSOLE00153 TAKE-TWO INTERACTIVE SOFTWARCOM87405410914100SHSOLE00100 TAPESTRY INCCOM8760301073202SHSOLE00202 TARGET CORPCOM87612E10655456SHSOLE00456 TEGNA INCCOM87901J105150SHSOLE0050 TELADOC HEALTH INCCOM87918A10501SHSOLE001 TERADATA CORP DELCOM88076W103010SHSOLE0010 TESLA INCCOM88160R1013835SHSOLE0035 TEXAS INSTRS INCCOM88250810455431SHSOLE00431 THERMO FISHER SCIENTIFIC INCCOM8835561022055SHSOLE0055 THOR INDS INCCOM885160101434SHSOLE0034 3M COCOM88579Y10116104SHSOLE00104 TILRAY INCCOM CL 288688T1001145SHSOLE00145 TIMBERLAND BANCORP INCCOM88709810112650SHSOLE00650 TOPBUILD CORPCOM89055F103327SHSOLE0027 TORONTO DOMINION BK ONTCOM NEW8911605092525644SHSOLE005644 TOTAL S.A.SPONSORED ADS89151E10911299SHSOLE00299 TOYOTA MOTOR CORPSP ADR REP2COM892331307320SHSOLE0020 TRACTOR SUPPLY COCOM8923561061396SHSOLE0096 TRAVELERS COMPANIES INCCOM89417E10961535SHSOLE00535 TRUPANION INCCOM898202106240SHSOLE0040 TRUIST FINL CORPCOM89832Q10917463SHSOLE00463 TWILIO INCCL A90138F102731SHSOLE0031 TYLER TECHNOLOGIES INCCOM902252105411SHSOLE0011 US BANCORP DELCOM NEW902973304762072SHSOLE002072 UMH PPTYS INCCOM90300210366651531SHSOLE0051531 USANA HEALTH SCIENCES INCCOM90328M10715198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T10013414SHSOLE00414 ULTA BEAUTY INCCOM90384S303838SHSOLE0038 UNDER ARMOUR INCCL A9043111072168SHSOLE00168 UNDER ARMOUR INCCL C9043112062276SHSOLE00276 UNILEVER PLCSPON ADR NEW9047677049162SHSOLE00162 UNILEVER N VN Y SHS NEW9047847096114SHSOLE00114 UNION BANKSHARES INCCOM905400107175SHSOLE0075 UNION PAC CORPCOM90781810841242SHSOLE00242 UNITED PARCEL SERVICE INCCL B9113121061221097SHSOLE001097 UNITEDHEALTH GROUP INCCOM91324P10241140SHSOLE00140 V F CORPCOM9182041086100SHSOLE00100 VALERO ENERGY CORPCOM91913Y100359SHSOLE0059 VALLEY NATL BANCORPCOM919794107121535SHSOLE001535 VALVOLINE INCCOM92047W1013139SHSOLE00139 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884422190SHSOLE00190 VANGUARD STAR FDSVG TL INTL STK F921909768476SHSOLE0076 VANGUARD WORLD FDMEGA GRWTH IND921910816957SHSOLE0057 VANGUARD WORLD FDMEGA CAP INDEX921910873766SHSOLE0066 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778216SHSOLE0016 VANGUARD WELLINGTON FDUS LIQUIDITY92193530024319SHSOLE00319 VANGUARD WELLINGTON FDUS MINIMUM921935409563SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560718260SHSOLE00260 VANGUARD WELLINGTON FDUS VALUE FACTR921935805234SHSOLE0034 VANGUARD BD INDEX FDSINTERMED TERM92193781912128SHSOLE00128 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271712063SHSOLE002063 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783520232SHSOLE00232 VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF921943858872231SHSOLE002231 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640640503SHSOLE00503 VANGUARD WHITEHALL FDSINTL HIGH ETF92194679444850SHSOLE00850 VANGUARD MALVERN FDSSTRM INFPROIDX92202080531616SHSOLE00616 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40713225SHSOLE00225 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742684SHSOLE0084 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583198045SHSOLE008045 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287441822SHSOLE00822 VANGUARD WORLD FDSCONSUM DIS ETF92204A108419SHSOLE0019 VANGUARD WORLD FDSENERGY ETF92204A3065105SHSOLE00105 VANGUARD WORLD FDSFINANCIALS ETF92204A405580SHSOLE0080 VANGUARD WORLD FDSHEALTH CAR ETF92204A50419100SHSOLE00100 VANGUARD WORLD FDSINDUSTRIAL ETF92204A603540SHSOLE0040 VANGUARD WORLD FDSINF TECH ETF92204A702725SHSOLE0025 VANGUARD WORLD FDSUTILITIES ETF92204A876755SHSOLE0055 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021382215SHSOLE002215 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40956823687433SHSOLE00687433 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87040422SHSOLE00422 VENTAS INCCOM92276F1008231SHSOLE00231 VANGUARD INDEX FDSS&P 500 ETF SHS92290836384296SHSOLE00296 VANGUARD INDEX FDSMCAP VL IDXVIP922908512888SHSOLE0088 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381589SHSOLE0089 VANGUARD INDEX FDSREAL ESTATE ETF9229085539148116495SHSOLE00116495 VANGUARD INDEX FDSSML CP GRW ETF92290859535173SHSOLE00173 VANGUARD INDEX FDSSM CP VAL ETF92290861120183SHSOLE00183 VANGUARD INDEX FDSMID CAP ETF92290862920394124419SHSOLE00124419 VANGUARD INDEX FDSEXTEND MKT ETF92290865241347SHSOLE00347 VANGUARD INDEX FDSGROWTH ETF92290873638356189794SHSOLE00189794 VANGUARD INDEX FDSVALUE ETF92290874470703SHSOLE00703 VANGUARD INDEX FDSSMALL CP ETF92290875135237SHSOLE00237 VANGUARD INDEX FDSTOTAL STK MKT9229087698175217SHSOLE005217 VEREIT INCCOM92339V1003500SHSOLE00500 VERISIGN INCCOM92343E102524SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V1043716729SHSOLE006729 VERISK ANALYTICS INCCOM92345Y106422SHSOLE0022 VERTEX PHARMACEUTICALS INCCOM92532F10027SHSOLE007 VIASAT INCCOM92552V10015400SHSOLE00400 VIAVI SOLUTIONS INCCOM925550105014SHSOLE0014 VIRGIN GALACTIC HOLDINGS INCCOM92766K106191162SHSOLE001162 VISA INCCOM CL A92826C8396223221SHSOLE003221 VMWARE INCCL A COM92856340232205SHSOLE00205 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810654SHSOLE00654 VOYA FINANCIAL INCCOM929089100130SHSOLE0030 VULCAN MATLS COCOM929160109757SHSOLE0057 WEC ENERGY GROUP INCCOM92939U106561SHSOLE0061 WABTECCOM929740108124SHSOLE0024 WALMART INCCOM9311421031991658SHSOLE001658 WASHINGTON FED INCCOM93882410913484SHSOLE00484 WASTE MGMT INC DELCOM94106L1099098580SHSOLE008580 WELLS FARGO CO NEWCOM9497461012088136SHSOLE008136 WELLTOWER INCCOM95040Q10410184SHSOLE00184 WENDYS COCOM95058W10010476SHSOLE00476 WERNER ENTERPRISES INCCOM950755108244SHSOLE0044 WESTERN ASSET MUN HIGH INCOMCOM95766N10304SHSOLE004 WESTERN DIGITAL CORP.COM95810210512281SHSOLE00281 WESTERN UN COCOM9598021094194SHSOLE00194 WESTROCK COCOM96145D1057231SHSOLE00231 WEYERHAEUSER CO MTN BECOM NEW96216610418813SHSOLE00813 WHEATON PRECIOUS METALS CORPCOM962879102125SHSOLE0025 WHITING PETE CORP NEWCOM NEW966387409016SHSOLE0016 WILLIAMS COS INCCOM96945710016833SHSOLE00833 WORKDAY INCCL A98138H10123125SHSOLE00125 WW INTL INCCOM98262P1013125SHSOLE00125 WYNDHAM DESTINATIONS INCCOM98310W108140SHSOLE0040 YUM BRANDS INCCOM988498101220SHSOLE0020 YUM CHINA HLDGS INCCOM98850P109120SHSOLE0020 ZIMMER BIOMET HOLDINGS INCCOM98956P1021081SHSOLE0081 ZIONS BANCORPORATION N ACOM9897011074125SHSOLE00125 ZOETIS INCCL A98978V10315SHSOLE005 ALLEGION PLCORD SHSG0176J109550SHSOLE0050 AMCOR PLCORDG0250X107156SHSOLE0056 AON PLCSHS CL AG0403H10833172SHSOLE00172 ACCENTURE PLC IRELANDSHS CLASS AG1151C10127128SHSOLE00128 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014100SHSOLE00100 CAPRI HOLDINGS LIMITEDSHSG1890L10706SHSOLE006 EATON CORP PLCSHSG2918310322252SHSOLE00252 GENPACT LIMITEDSHSG3922B10735945SHSOLE00945 IHS MARKIT LTDSHSG4756710537493SHSOLE00493 JOHNSON CTLS INTL PLCSHSG515021057205SHSOLE00205 LINDE PLCSHSG5494J103418SHSOLE0018 MARVELL TECHNOLOGY GROUP LTDORDG5876H1057200SHSOLE00200 MEDTRONIC PLCSHSG5960L1031151254SHSOLE001254 NVENT ELECTRIC PLCSHSG6700G107292SHSOLE0092 SEAGATE TECHNOLOGY PLCSHSG7945M1077148SHSOLE00148 PENTAIR PLCSHSG7S00T104392SHSOLE0092 SENSATA TECHNOLOGIES HLDNG PSHSG8060N1024107SHSOLE00107 TRANE TECHNOLOGIES PLCSHSG8994E10313150SHSOLE00150 TRITON INTL LTDCL AG9078F10723760SHSOLE00760 ALCON AGORD SHSH01301128592SHSOLE0092 CHUBB LIMITEDCOMH1467J104112881SHSOLE00881 GARMIN LTDSHSH2906T109551SHSOLE0051 TRANSOCEAN LTDREG SHSH8817H100064SHSOLE0064 SPOTIFY TECHNOLOGY S ASHSL8681T102415SHSOLE0015 AERCAP HOLDINGS NVSHSN009851064137SHSOLE00137 ASML HOLDING N VN Y REGISTRY SHSN070592101028SHSOLE0028 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SHSOLE0010 MYLAN NVSHS EURON5946510912740SHSOLE00740 NXP SEMICONDUCTORS N VCOMN6596X1091090SHSOLE0090 ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035100SHSOLE00100 HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100184SHSOLE0084