Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $3.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,006,060 | $205M | 5.4% | $203.51 * | $60.33 | +222.0% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 534,304 | $195M | 5.1% | $364.80 * | $25.51 | +246.7% | DOMESTIC COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 52,791 | $146M | 3.8% | $2758.82 * | $32.80 | +320.6% | DOMESTIC COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 442,702 | $85.52M | 2.3% | $193.17 * | $84.99 | +118.5% | DOMESTIC COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 298,675 | $74.82M | 2.0% | $250.51 * | $92.51 | +137.2% | DOMESTIC COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 372,840 | $71.57M | 1.9% | $191.95 * | $23.88 | +100.9% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 224,006 | $66.24M | 1.7% | $295.70 * | $108.75 | +163.7% | DOMESTIC COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,710 | $59.15M | 1.6% | $1418.03 * | $42.45 | +65.8% | DOMESTIC COMMON STOCK | 02079K305 |
| META | FACEBOOK INC CL A | 244,138 | $55.44M | 1.5% | $227.07 | $100.74 | +123.8% | DOMESTIC COMMON STOCK | 30303M102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 325,608 | $53.37M | 1.4% | $163.91 * | $34.98 | +17.2% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 36,812 | $52.04M | 1.4% | $1413.62 * | $42.16 | +66.4% | DOMESTIC COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 298,256 | $51.97M | 1.4% | $174.23 | $54.43 | +219.4% | DOMESTIC COMMON STOCK | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 159,907 | $49.33M | 1.3% | $308.49 | $241.21 | +27.8% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 509,027 | $47.88M | 1.3% | $94.06 * | $69.10 | +17.3% | DOMESTIC COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 487,046 | $47.82M | 1.3% | $98.18 * | $41.56 | +89.4% | DOMESTIC COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 150,644 | $45.68M | 1.2% | $303.21 * | $104.34 | +166.8% | DOMESTIC COMMON STOCK | 22160K105 |
| CRM | SALESFORCE COM INC COM | 236,869 | $44.37M | 1.2% | $187.33 | $88.42 | +109.3% | DOMESTIC COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 314,223 | $44.19M | 1.2% | $140.63 * | $88.53 | +36.0% | DOMESTIC COMMON STOCK | 478160104 |
| DHR | DANAHER CORPORATION COM | 223,438 | $39.52M | 1.0% | $176.85 * | $68.80 | +122.5% | DOMESTIC COMMON STOCK | 235851102 |
| MRK | MERCK & CO. INC COM | 510,462 | $39.51M | 1.0% | $77.40 * | $49.96 | +24.1% | DOMESTIC COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC COM | 89,953 | $39.16M | 1.0% | $435.31 | $193.53 | +124.9% | DOMESTIC COMMON STOCK | 00724F101 |
| ZTS | ZOETIS INC CL A | 278,146 | $38.12M | 1.0% | $137.04 * | $41.74 | +213.0% | DOMESTIC COMMON STOCK | 98978V103 |
| XOM | EXXON MOBIL CORP COM | 849,008 | $37.97M | 1.0% | $44.72 * | $52.28 | -33.1% | DOMESTIC COMMON STOCK | 30231G102 |
| NOW | SERVICENOW INC COM | 92,123 | $37.31M | 1.0% | $405.06 * | $25.94 | +212.4% | DOMESTIC COMMON STOCK | 81762P102 |
| PG | PROCTER AND GAMBLE CO COM | 301,820 | $36.09M | 1.0% | $119.57 * | $72.15 | +44.5% | DOMESTIC COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW COM | 371,624 | $33.16M | 0.9% | $89.23 * | $74.09 | -5.4% | DOMESTIC COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 597,672 | $32.95M | 0.9% | $55.13 * | $33.13 | +20.7% | DOMESTIC COMMON STOCK | 92343V104 |
| ICF | ISHARES TR COHEN STEER REIT | 318,291 | $32.11M | 0.8% | $100.88 * | $44.00 | +14.6% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| SBUX | STARBUCKS CORP COM | 429,705 | $31.62M | 0.8% | $73.59 * | $41.06 | +58.5% | DOMESTIC COMMON STOCK | 855244109 |
| UNP | UNION PAC CORP COM | 185,242 | $31.32M | 0.8% | $169.07 * | $116.18 | +28.9% | DOMESTIC COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC COM | 68,121 | $31M | 0.8% | $455.04 * | $13.88 | +227.9% | DOMESTIC COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,286 | $30.46M | 0.8% | $294.95 * | $171.40 | +57.4% | DOMESTIC COMMON STOCK | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 258,485 | $29.11M | 0.8% | $112.62 | $97.83 | +15.1% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| LOW | LOWES COS INC COM | 208,786 | $28.21M | 0.7% | $135.12 * | $49.18 | +148.8% | DOMESTIC COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 241,152 | $26.89M | 0.7% | $111.51 * | $74.77 | +45.7% | DOMESTIC COMMON STOCK | 254687106 |
| PEP | PEPSICO INC COM | 194,021 | $25.66M | 0.7% | $132.26 * | $69.10 | +61.7% | DOMESTIC COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 41,710 | $24.1M | 0.6% | $577.85 * | $108.25 | +69.5% | DOMESTIC COMMON STOCK | 824348106 |
| KO | COCA COLA CO COM | 525,566 | $23.49M | 0.6% | $44.69 * | $35.52 | +6.5% | DOMESTIC COMMON STOCK | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 79,655 | $23.13M | 0.6% | $290.31 | $183.84 | +57.9% | DOMESTIC COMMON STOCK | 92532F100 |
| CSCO | CISCO SYS INC COM | 495,776 | $23.12M | 0.6% | $46.64 * | $18.98 | +107.4% | DOMESTIC COMMON STOCK | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 155,701 | $22.69M | 0.6% | $145.72 | $120.49 | +20.9% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| T | AT&T INC COM | 745,374 | $22.53M | 0.6% | $30.23 * | $13.32 | +16.9% | DOMESTIC COMMON STOCK | 00206R102 |
| — | CANADIAN PAC RY LTD COM | 87,272 | $22.29M | 0.6% | $255.42 | $154.70 | — | INTL COMMON STOCK | 13645T100 |
| CFR | CULLEN FROST BANKERS INC COM | 294,858 | $22.03M | 0.6% | $74.71 * | $49.65 | +27.7% | DOMESTIC COMMON STOCK | 229899109 |
| MCO | MOODYS CORP COM | 79,842 | $21.93M | 0.6% | $274.73 * | $81.06 | +223.7% | DOMESTIC COMMON STOCK | 615369105 |
| MDT | MEDTRONIC PLC SHS | 228,208 | $20.95M | 0.6% | $91.80 * | $61.60 | +27.8% | INTL COMMON STOCK | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 80,602 | $20.85M | 0.5% | $258.72 * | $100.94 | +118.9% | DOMESTIC REITS | 03027X100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 100,696 | $20.35M | 0.5% | $202.09 * | $21.74 | +54.9% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| ABT | ABBOTT LABS COM | 217,847 | $19.92M | 0.5% | $91.43 * | $68.55 | +21.0% | DOMESTIC COMMON STOCK | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 18,565 | $19.54M | 0.5% | $1052.36 * | $16.02 | +31.4% | DOMESTIC COMMON STOCK | 169656105 |
| BAC | BK OF AMERICA CORP COM | 808,500 | $19.2M | 0.5% | $23.75 * | $20.24 | +2.6% | DOMESTIC COMMON STOCK | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 544,928 | $19.13M | 0.5% | $35.11 | $36.93 | -4.9% | DOMESTIC COMMON STOCK | 101137107 |
| ETN | EATON CORP PLC SHS | 218,264 | $19.09M | 0.5% | $87.48 * | $54.54 | +45.7% | INTL COMMON STOCK | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 85,967 | $18.54M | 0.5% | $215.70 | $181.61 | +18.8% | INTL COMMON STOCK | 01609W102 |
| NDAQ | NASDAQ INC COM | 152,557 | $18.23M | 0.5% | $119.47 * | $14.22 | +159.7% | DOMESTIC COMMON STOCK | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,447 | $18.11M | 0.5% | $178.51 | $169.43 | +5.4% | DOMESTIC COMMON STOCK | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 294,717 | $17.94M | 0.5% | $60.87 | $61.02 | -0.2% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| HUM | HUMANA INC COM | 45,905 | $17.8M | 0.5% | $387.82 * | $291.01 | +26.9% | DOMESTIC COMMON STOCK | 444859102 |
| GLW | CORNING INC COM | 677,663 | $17.55M | 0.5% | $25.90 * | $14.80 | +50.6% | DOMESTIC COMMON STOCK | 219350105 |
| AGG | ISHARES TR CORE US AGGBD ET | 140,538 | $16.61M | 0.4% | $118.21 | $111.13 | +6.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 89,813 | $16.57M | 0.4% | $184.47 * | $100.55 | +61.8% | DOMESTIC COMMON STOCK | 580135101 |
| EA | ELECTRONIC ARTS INC COM | 124,993 | $16.5M | 0.4% | $132.05 * | $84.67 | +51.6% | DOMESTIC COMMON STOCK | 285512109 |
| AMAT | APPLIED MATLS INC COM | 263,329 | $15.92M | 0.4% | $60.45 * | $46.13 | +24.7% | DOMESTIC COMMON STOCK | 038222105 |
| BKNG | BOOKING HOLDINGS INC COM | 9,967 | $15.87M | 0.4% | $1592.25 | $1882.74 | -16.8% | DOMESTIC COMMON STOCK | 09857L108 |
| TJX | TJX COS INC NEW COM | 313,160 | $15.83M | 0.4% | $50.56 * | $41.91 | +12.0% | DOMESTIC COMMON STOCK | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM ADDED | 255,586 | $15.75M | 0.4% | $61.62 * | $54.61 | -0.8% | DOMESTIC COMMON STOCK | 75513E101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 185,961 | $15.46M | 0.4% | $83.12 | $82.21 | +1.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ADSK | AUTODESK INC COM | 63,923 | $15.29M | 0.4% | $239.19 | $121.55 | +96.8% | DOMESTIC COMMON STOCK | 052769106 |
| INTC | INTEL CORP COM | 253,915 | $15.19M | 0.4% | $59.83 * | $28.10 | +89.8% | DOMESTIC COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 147,499 | $14.47M | 0.4% | $98.08 * | $80.54 | +12.9% | DOMESTIC COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 205,876 | $14.45M | 0.4% | $70.18 * | $54.88 | -2.7% | DOMESTIC COMMON STOCK | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 241,182 | $14.18M | 0.4% | $58.80 * | $40.14 | +17.4% | DOMESTIC COMMON STOCK | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 203,271 | $14.05M | 0.4% | $69.11 | $58.76 | +17.6% | DOMESTIC COMMON STOCK | 28176E108 |
| NVDA | NVIDIA CORPORATION COM | 36,725 | $13.95M | 0.4% | $379.90 * | $7.66 | +23.6% | DOMESTIC COMMON STOCK | 67066G104 |
| WDAY | WORKDAY INC CL A | 74,324 | $13.93M | 0.4% | $187.36 | $142.07 | +31.9% | DOMESTIC COMMON STOCK | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP COM | 44,904 | $13.8M | 0.4% | $307.43 * | $291.95 | -3.9% | DOMESTIC COMMON STOCK | 666807102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 797,127 | $13.64M | 0.4% | $17.11 | $17.13 | -0.1% | DOMESTIC COMMON STOCK | 828730200 |
| AXP | AMERICAN EXPRESS CO COM | 142,415 | $13.56M | 0.4% | $95.20 * | $65.11 | +36.0% | DOMESTIC COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP COM | 204,860 | $13.31M | 0.4% | $64.97 * | $51.46 | +5.6% | DOMESTIC COMMON STOCK | 126650100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 46,792 | $13.26M | 0.3% | $283.42 | $191.35 | +48.1% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| — | KANSAS CITY SOUTHERN COM NEW | 87,549 | $13.08M | 0.3% | $149.40 | $91.49 | — | DOMESTIC COMMON STOCK | 485170302 |
| CB | CHUBB LIMITED COM | 101,019 | $12.8M | 0.3% | $126.72 * | $116.23 | +0.3% | INTL COMMON STOCK | H1467J104 |
| C | CITIGROUP INC COM NEW | 247,895 | $12.67M | 0.3% | $51.10 * | $41.04 | +1.8% | DOMESTIC COMMON STOCK | 172967424 |
| — | XILINX INC COM | 128,122 | $12.61M | 0.3% | $98.39 | $94.69 | — | DOMESTIC COMMON STOCK | 983919101 |
| WMT | WALMART INC COM | 103,543 | $12.4M | 0.3% | $119.79 * | $24.13 | +53.4% | DOMESTIC COMMON STOCK | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 29,172 | $12.3M | 0.3% | $421.67 * | $18.50 | +52.0% | DOMESTIC COMMON STOCK | 67103H107 |
| CMCSA | COMCAST CORP NEW CL A | 310,380 | $12.1M | 0.3% | $38.99 * | $29.99 | +12.5% | DOMESTIC COMMON STOCK | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 228,319 | $12.08M | 0.3% | $52.89 | $41.77 | — | INTL COMMON STOCK | 046353108 |
| DVY | ISHARES TR SELECT DIVID ETF | 149,351 | $12.06M | 0.3% | $80.72 | $72.87 | +10.8% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| PFE | PFIZER INC COM | 362,256 | $11.85M | 0.3% | $32.70 * | $20.75 | +14.8% | DOMESTIC COMMON STOCK | 717081103 |
| FTV | FORTIVE CORP COM | 172,323 | $11.66M | 0.3% | $67.66 * | $38.06 | +9.5% | DOMESTIC COMMON STOCK | 34959J108 |
| HON | HONEYWELL INTL INC COM | 78,844 | $11.4M | 0.3% | $144.59 * | $87.51 | +39.2% | DOMESTIC COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRS INC COM | 89,728 | $11.39M | 0.3% | $126.97 * | $54.06 | +100.9% | DOMESTIC COMMON STOCK | 882508104 |
| BA | BOEING CO COM | 61,520 | $11.28M | 0.3% | $183.31 | $97.00 | +89.0% | DOMESTIC COMMON STOCK | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 74,454 | $11.09M | 0.3% | $148.88 * | $96.66 | +37.2% | DOMESTIC COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 484,609 | $10.88M | 0.3% | $22.46 * | $21.71 | -15.9% | DOMESTIC REITS | 962166104 |
| AMGN | AMGEN INC COM | 45,201 | $10.66M | 0.3% | $235.86 * | $116.80 | +70.2% | DOMESTIC COMMON STOCK | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 337,337 | $10.34M | 0.3% | $30.66 * | $20.10 | +14.2% | DOMESTIC COMMON STOCK | 31620R303 |
| AON | AON PLC SHS CL A ADDED | 51,538 | $9.927M | 0.3% | $192.62 * | $178.56 | +3.4% | INTL COMMON STOCK | G0403H108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 67,900 | $9.722M | 0.3% | $143.18 | $135.04 | +6.0% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 79,295 | $9.576M | 0.3% | $120.76 * | $106.20 | -14.0% | DOMESTIC COMMON STOCK | 459200101 |
| VLO | VALERO ENERGY CORP COM | 158,534 | $9.325M | 0.2% | $58.82 * | $49.25 | -3.9% | DOMESTIC COMMON STOCK | 91913Y100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 106,727 | $9.244M | 0.2% | $86.61 | $84.69 | +2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| DD | DUPONT DE NEMOURS INC COM | 173,712 | $9.229M | 0.2% | $53.13 * | $24.87 | -19.6% | DOMESTIC COMMON STOCK | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 68,014 | $9.12M | 0.2% | $134.09 * | $110.65 | +7.9% | DOMESTIC COMMON STOCK | 31620M106 |
| QCOM | QUALCOMM INC COM | 99,851 | $9.107M | 0.2% | $91.21 * | $60.17 | +34.8% | DOMESTIC COMMON STOCK | 747525103 |
| TSN | TYSON FOODS INC CL A | 151,437 | $9.042M | 0.2% | $59.71 * | $52.65 | -3.8% | DOMESTIC COMMON STOCK | 902494103 |
| PB | PROSPERITY BANCSHARES INC COM | 149,395 | $8.871M | 0.2% | $59.38 * | $50.08 | -0.8% | DOMESTIC COMMON STOCK | 743606105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,311 | $8.579M | 0.2% | $101.75 | $105.87 | -3.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 208,152 | $8.324M | 0.2% | $39.99 | $40.38 | -1.0% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| SONY | SONY CORP SPONSORED ADR | 120,310 | $8.317M | 0.2% | $69.13 | $59.58 | +16.0% | INTL COMMON STOCK | 835699307 |
| FE | FIRSTENERGY CORP COM | 213,691 | $8.287M | 0.2% | $38.78 * | $22.77 | +34.8% | DOMESTIC COMMON STOCK | 337932107 |
| NEE | NEXTERA ENERGY INC COM | 34,479 | $8.28M | 0.2% | $240.15 * | $17.39 | +200.9% | DOMESTIC COMMON STOCK | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,052 | $8.057M | 0.2% | $174.95 * | $162.31 | -1.6% | DOMESTIC COMMON STOCK | 21036P108 |
| INGR | INGREDION INC COM | 95,143 | $7.911M | 0.2% | $83.15 | $110.49 | -24.9% | DOMESTIC COMMON STOCK | 457187102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,322 | $7.849M | 0.2% | $199.61 | $117.16 | +70.4% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 147,163 | $7.602M | 0.2% | $51.66 | $50.45 | +2.4% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| CMI | CUMMINS INC COM | 43,204 | $7.485M | 0.2% | $173.25 * | $117.03 | +29.5% | DOMESTIC COMMON STOCK | 231021106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 49,824 | $7.125M | 0.2% | $143.00 | $107.26 | +33.3% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| SLB | SCHLUMBERGER LTD COM | 375,441 | $6.905M | 0.2% | $18.39 * | $52.03 | -68.7% | INTL COMMON STOCK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,117 | $6.897M | 0.2% | $39.61 | $40.56 | -2.3% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 37,363 | $6.644M | 0.2% | $177.82 * | $31.90 | +11.5% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| ELV | ANTHEM INC COM | 25,169 | $6.619M | 0.2% | $262.98 * | $250.16 | -2.4% | DOMESTIC COMMON STOCK | 036752103 |
| — | SEATTLE GENETICS INC COM | 38,923 | $6.614M | 0.2% | $169.93 | $169.93 | — | DOMESTIC COMMON STOCK | 812578102 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 197,126 | $6.612M | 0.2% | $33.54 | $36.01 | -6.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 136,384 | $6.493M | 0.2% | $47.61 | $49.11 | -3.0% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| BDX | BECTON DICKINSON & CO COM | 27,099 | $6.484M | 0.2% | $239.27 * | $133.13 | +60.7% | DOMESTIC COMMON STOCK | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 211,583 | $6.443M | 0.2% | $30.45 | $58.14 | — | INTL COMMON STOCK | 780259107 |
| STT | STATE STR CORP COM | 100,479 | $6.399M | 0.2% | $63.68 * | $50.25 | +6.2% | DOMESTIC COMMON STOCK | 857477103 |
| MO | ALTRIA GROUP INC COM | 161,083 | $6.326M | 0.2% | $39.27 * | $22.95 | +11.3% | DOMESTIC COMMON STOCK | 02209S103 |
| EVRG | EVERGY INC COM | 106,629 | $6.322M | 0.2% | $59.29 * | $48.92 | -2.7% | DOMESTIC COMMON STOCK | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 184,194 | $6.303M | 0.2% | $34.22 * | $32.92 | -6.9% | INTL COMMON STOCK | G51502105 |
| LMT | LOCKHEED MARTIN CORP COM | 17,207 | $6.279M | 0.2% | $364.91 * | $241.41 | +30.1% | DOMESTIC COMMON STOCK | 539830109 |
| PGR | PROGRESSIVE CORP OHIO COM | 78,236 | $6.267M | 0.2% | $80.10 * | $65.48 | +4.0% | DOMESTIC COMMON STOCK | 743315103 |
| ETR | ENTERGY CORP NEW COM | 66,262 | $6.216M | 0.2% | $93.81 * | $43.80 | -12.5% | DOMESTIC COMMON STOCK | 29364G103 |
| MMM | 3M CO COM | 39,124 | $6.103M | 0.2% | $155.99 * | $72.19 | +47.6% | DOMESTIC COMMON STOCK | 88579Y101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 26,309 | $5.894M | 0.2% | $224.03 * | $48.39 | +15.7% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| DLR | DIGITAL RLTY TR INC COM | 40,573 | $5.766M | 0.2% | $142.11 * | $99.65 | +18.0% | DOMESTIC REITS | 253868103 |
| — | LAM RESEARCH CORP COM | 17,637 | $5.705M | 0.2% | $323.47 | $56.32 | — | DOMESTIC COMMON STOCK | 512807108 |
| AVGO | BROADCOM INC COM | 18,000 | $5.681M | 0.1% | $315.61 * | $24.53 | +13.7% | DOMESTIC COMMON STOCK | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,941 | $5.664M | 0.1% | $111.19 * | $84.27 | +6.0% | DOMESTIC COMMON STOCK | 911312106 |
| GIS | GENERAL MLS INC COM | 91,555 | $5.644M | 0.1% | $61.65 * | $41.35 | +23.4% | DOMESTIC COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP COM | 101,055 | $5.585M | 0.1% | $55.27 * | $45.30 | +12.9% | DOMESTIC COMMON STOCK | 68389X105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 153,405 | $5.47M | 0.1% | $35.66 * | $8.52 | +71.1% | DOMESTIC COMMON STOCK | 781846308 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 61,907 | $5.469M | 0.1% | $88.34 | $87.39 | +1.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| SPGI | S&P GLOBAL INC COM | 16,469 | $5.426M | 0.1% | $329.47 * | $286.25 | +10.0% | DOMESTIC COMMON STOCK | 78409V104 |
| KMB | KIMBERLY CLARK CORP COM | 38,103 | $5.389M | 0.1% | $141.43 * | $76.12 | +52.4% | DOMESTIC COMMON STOCK | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 203,774 | $5.217M | 0.1% | $25.60 * | $33.82 | -33.1% | DOMESTIC COMMON STOCK | 949746101 |
| TGT | TARGET CORP COM | 43,196 | $5.181M | 0.1% | $119.94 * | $83.69 | +23.6% | DOMESTIC COMMON STOCK | 87612E106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 38,870 | $5.167M | 0.1% | $132.93 * | $75.72 | -12.2% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| TIP | ISHARES TR TIPS BD ETF | 41,761 | $5.137M | 0.1% | $123.01 | $115.52 | +6.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| PPG | PPG INDS INC COM | 47,782 | $5.068M | 0.1% | $106.07 * | $76.95 | +23.8% | DOMESTIC COMMON STOCK | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 39,368 | $5.065M | 0.1% | $128.66 * | $32.66 | +254.6% | DOMESTIC COMMON STOCK | 030420103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 235,974 | $5.062M | 0.1% | $21.45 | $28.87 | -25.7% | DOMESTIC COMMON STOCK | 28414H103 |
| — | ACTIVISION BLIZZARD INC COM | 65,777 | $4.993M | 0.1% | $75.91 | $64.77 | — | DOMESTIC COMMON STOCK | 00507V109 |
| TRV | TRAVELERS COMPANIES INC COM | 43,636 | $4.977M | 0.1% | $114.06 * | $92.58 | +9.9% | DOMESTIC COMMON STOCK | 89417E109 |
| WPC | WP CAREY INC COM | 71,456 | $4.838M | 0.1% | $67.71 | $68.23 | — | DOMESTIC REITS | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,272 | $4.788M | 0.1% | $175.56 * | $63.45 | +147.1% | DOMESTIC COMMON STOCK | 655844108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 172,462 | $4.753M | 0.1% | $27.56 * | $24.05 | -14.2% | DOMESTIC REITS | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 59,654 | $4.751M | 0.1% | $79.64 * | $64.78 | +0.7% | DOMESTIC COMMON STOCK | 025537101 |
| — | BLACKROCK INC COM | 8,682 | $4.724M | 0.1% | $544.11 | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 50,378 | $4.699M | 0.1% | $93.27 * | $92.15 | -5.9% | DOMESTIC COMMON STOCK | 12503M108 |
| MDLZ | MONDELEZ INTL INC CL A | 91,252 | $4.666M | 0.1% | $51.13 * | $37.51 | +18.9% | DOMESTIC COMMON STOCK | 609207105 |
| OMC | OMNICOM GROUP INC COM | 84,981 | $4.642M | 0.1% | $54.62 * | $52.20 | -14.2% | DOMESTIC COMMON STOCK | 681919106 |
| — | VERITEX HLDGS INC COM | 261,490 | $4.628M | 0.1% | $17.70 | $27.67 | — | DOMESTIC COMMON STOCK | 923451108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 36,085 | $4.555M | 0.1% | $126.23 * | $26.95 | +327.3% | DOMESTIC COMMON STOCK | 11133T103 |
| USB | US BANCORP DEL COM NEW | 122,756 | $4.524M | 0.1% | $36.85 * | $30.71 | -5.2% | DOMESTIC COMMON STOCK | 902973304 |
| CLX | CLOROX CO DEL COM | 20,492 | $4.495M | 0.1% | $219.35 * | $86.10 | +115.4% | DOMESTIC COMMON STOCK | 189054109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,494 | $4.46M | 0.1% | $207.50 * | $33.52 | +54.8% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| ADI | ANALOG DEVICES INC COM | 35,966 | $4.41M | 0.1% | $122.62 * | $45.46 | +144.9% | DOMESTIC COMMON STOCK | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,840 | $4.384M | 0.1% | $169.66 * | $175.76 | -13.6% | DOMESTIC COMMON STOCK | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 58,433 | $4.281M | 0.1% | $73.26 * | $49.22 | +30.8% | DOMESTIC COMMON STOCK | 194162103 |
| FOXA | FOX CORP CL A COM | 156,542 | $4.198M | 0.1% | $26.82 * | $32.96 | -24.4% | DOMESTIC COMMON STOCK | 35137L105 |
| CAH | CARDINAL HEALTH INC COM | 80,162 | $4.186M | 0.1% | $52.22 * | $45.10 | +0.6% | DOMESTIC COMMON STOCK | 14149Y108 |
| LLY | LILLY ELI & CO COM | 23,517 | $3.861M | 0.1% | $164.18 * | $58.15 | +165.3% | DOMESTIC COMMON STOCK | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 58,567 | $3.835M | 0.1% | $65.48 | $62.53 | +4.7% | INTL COMMON STOCK | 670100205 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 76,381 | $3.809M | 0.1% | $49.87 | $48.98 | +1.8% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 166,549 | $3.787M | 0.1% | $22.74 | $22.74 | — | DOMESTIC COMMON STOCK | 05971J102 |
| TROW | PRICE T ROWE GROUP INC COM | 30,562 | $3.774M | 0.1% | $123.49 * | $50.34 | +94.5% | DOMESTIC COMMON STOCK | 74144T108 |
| EMR | EMERSON ELEC CO COM | 60,099 | $3.728M | 0.1% | $62.03 * | $40.68 | +35.6% | DOMESTIC COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,940 | $3.602M | 0.1% | $362.37 | $327.57 | +9.1% | DOMESTIC COMMON STOCK | 883556102 |
| EBAY | EBAY INC. COM | 66,814 | $3.504M | 0.1% | $52.44 * | $24.25 | +97.0% | DOMESTIC COMMON STOCK | 278642103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 41,557 | $3.416M | 0.1% | $82.20 | $106.98 | -23.8% | DOMESTIC COMMON STOCK | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 58,153 | $3.304M | 0.1% | $56.82 * | $37.83 | +38.1% | DOMESTIC COMMON STOCK | 192446102 |
| NVS | NOVARTIS AG SPONSORED ADR | 37,480 | $3.274M | 0.1% | $87.35 | $69.45 | +25.8% | INTL COMMON STOCK | 66987V109 |
| CE | CELANESE CORP DEL COM | 36,932 | $3.188M | 0.1% | $86.32 * | $88.60 | -11.8% | DOMESTIC COMMON STOCK | 150870103 |
| CAT | CATERPILLAR INC DEL COM | 25,001 | $3.163M | 0.1% | $126.51 * | $112.93 | +0.5% | DOMESTIC COMMON STOCK | 149123101 |
| EL | LAUDER ESTEE COS INC CL A | 16,751 | $3.161M | 0.1% | $188.71 * | $165.59 | +5.6% | DOMESTIC COMMON STOCK | 518439104 |
| SYK | STRYKER CORPORATION COM | 17,526 | $3.158M | 0.1% | $180.19 * | $76.70 | +121.9% | DOMESTIC COMMON STOCK | 863667101 |
| SYY | SYSCO CORP COM | 56,940 | $3.112M | 0.1% | $54.65 * | $44.28 | +6.1% | DOMESTIC COMMON STOCK | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20,849 | $3.088M | 0.1% | $148.11 | $115.43 | +28.3% | DOMESTIC COMMON STOCK | 02043Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,625 | $3.082M | 0.1% | $174.87 * | $103.73 | +48.4% | DOMESTIC COMMON STOCK | 452308109 |
| WTRG | ESSENTIAL UTILS INC COM | 72,858 | $3.078M | 0.1% | $42.25 | $47.18 | -10.5% | DOMESTIC COMMON STOCK | 29670G102 |
| — | DRIL QUIP INC COM | 100,000 | $2.979M | 0.1% | $29.79 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,212 | $2.893M | 0.1% | $79.89 * | $48.78 | +31.8% | DOMESTIC COMMON STOCK | 26441C204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 49,729 | $2.794M | 0.1% | $56.18 | $53.25 | +5.5% | INTL COMMON STOCK | 767204100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,373 | $2.781M | 0.1% | $54.13 | $53.54 | +1.1% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| SO | SOUTHERN CO COM | 53,113 | $2.754M | 0.1% | $51.85 * | $34.57 | +21.5% | DOMESTIC COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 83,543 | $2.731M | 0.1% | $32.69 | $55.55 | — | INTL COMMON STOCK | 780259206 |
| APD | AIR PRODS & CHEMS INC COM | 11,076 | $2.674M | 0.1% | $241.42 * | $124.20 | +70.1% | DOMESTIC COMMON STOCK | 009158106 |
| GLD | SPDR GOLD TR GOLD SHS | 15,828 | $2.649M | 0.1% | $167.36 | $127.55 | +31.2% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 84,349 | $2.589M | 0.1% | $30.69 | $38.31 | — | DOMESTIC COMMON STOCK | 55608B105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 31,449 | $2.567M | 0.1% | $81.62 | $85.61 | -4.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60,159 | $2.55M | 0.1% | $42.39 | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| ARCC | ARES CAPITAL CORP COM | 173,959 | $2.514M | 0.1% | $14.45 * | $9.11 | -5.1% | DOMESTIC COMMON STOCK | 04010L103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 150,383 | $2.469M | 0.1% | $16.42 | $41.19 | -60.1% | INTL COMMON STOCK | 143658300 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,342 | $2.435M | 0.1% | $214.69 * | $107.03 | +85.3% | INTL COMMON STOCK | G1151C101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11,737 | $2.428M | 0.1% | $206.87 | $161.35 | +28.2% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,177 | $2.38M | 0.1% | $569.79 * | $109.37 | +73.7% | DOMESTIC COMMON STOCK | 46120E602 |
| IJR | ISHARES TR CORE S&P SCP ETF | 34,818 | $2.378M | 0.1% | $68.30 | $66.86 | +2.1% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| COP | CONOCOPHILLIPS COM | 56,597 | $2.378M | 0.1% | $42.02 * | $42.52 | -19.3% | DOMESTIC COMMON STOCK | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 130,889 | $2.378M | 0.1% | $18.17 | $35.42 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,749 | $2.288M | 0.1% | $105.20 * | $64.51 | +33.2% | DOMESTIC COMMON STOCK | 693475105 |
| LVS | LAS VEGAS SANDS CORP COM | 49,409 | $2.25M | 0.1% | $45.54 * | $45.64 | -4.7% | DOMESTIC COMMON STOCK | 517834107 |
| D | DOMINION ENERGY INC COM | 27,663 | $2.246M | 0.1% | $81.19 * | $42.24 | +51.3% | DOMESTIC COMMON STOCK | 25746U109 |
| GBDC | GOLUB CAP BDC INC COM | 190,832 | $2.223M | 0.1% | $11.65 * | $8.46 | -19.9% | DOMESTIC COMMON STOCK | 38173M102 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.168M | 0.1% | $60.15 | $48.13 | +25.0% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| AMLP | ALPS ETF TR ALERIAN MLP ADDED | 87,158 | $2.151M | 0.1% | $24.68 | $24.51 | +0.7% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 21,288 | $2.13M | 0.1% | $100.06 | $66.47 | +50.5% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| BBY | BEST BUY INC COM | 24,378 | $2.127M | 0.1% | $87.25 * | $55.24 | +26.3% | DOMESTIC COMMON STOCK | 086516101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 38,632 | $2.071M | 0.1% | $53.61 | $53.91 | -0.5% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| KMI | KINDER MORGAN INC DEL COM | 135,362 | $2.053M | 0.1% | $15.17 * | $18.18 | -40.1% | DOMESTIC COMMON STOCK | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,165 | $1.997M | 0.1% | $82.64 | $81.35 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,980 | $1.934M | 0.1% | $388.35 * | $334.59 | +12.2% | DOMESTIC COMMON STOCK | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,806 | $1.931M | 0.1% | $97.50 * | $86.33 | +6.2% | DOMESTIC COMMON STOCK | 363576109 |
| GILD | GILEAD SCIENCES INC COM | 24,685 | $1.899M | 0.1% | $76.93 * | $42.85 | +45.0% | DOMESTIC COMMON STOCK | 375558103 |
| ECL | ECOLAB INC COM | 9,460 | $1.882M | 0.0% | $198.94 * | $142.18 | +31.9% | DOMESTIC COMMON STOCK | 278865100 |
| WM | WASTE MGMT INC DEL COM | 17,762 | $1.881M | 0.0% | $105.90 * | $90.29 | +7.4% | DOMESTIC COMMON STOCK | 94106L109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 263,932 | $1.879M | 0.0% | $7.12 | $15.09 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| DHI | D R HORTON INC COM | 33,647 | $1.866M | 0.0% | $55.46 * | $47.00 | +11.7% | DOMESTIC COMMON STOCK | 23331A109 |
| KLAC | KLA CORP COM NEW | 9,511 | $1.85M | 0.0% | $194.51 * | $137.33 | +33.1% | DOMESTIC COMMON STOCK | 482480100 |
| TRMB | TRIMBLE INC COM | 41,532 | $1.794M | 0.0% | $43.20 | $37.59 | +14.9% | DOMESTIC COMMON STOCK | 896239100 |
| CI | CIGNA CORP NEW COM | 9,182 | $1.723M | 0.0% | $187.65 * | $187.10 | -8.2% | DOMESTIC COMMON STOCK | 125523100 |
| PSX | PHILLIPS 66 COM | 23,779 | $1.71M | 0.0% | $71.91 * | $58.05 | -1.1% | DOMESTIC COMMON STOCK | 718546104 |
| PVH | PVH CORPORATION COM | 35,444 | $1.703M | 0.0% | $48.05 | $93.72 | -49.1% | DOMESTIC COMMON STOCK | 693656100 |
| ILMN | ILLUMINA INC COM | 4,588 | $1.699M | 0.0% | $370.31 * | $96.99 | +271.4% | DOMESTIC COMMON STOCK | 452327109 |
| KEY | KEYCORP COM | 139,092 | $1.694M | 0.0% | $12.18 * | $13.36 | -30.1% | DOMESTIC COMMON STOCK | 493267108 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,302 | $1.642M | 0.0% | $309.69 | $260.75 | +18.8% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 47,897 | $1.637M | 0.0% | $34.18 * | $33.37 | -4.7% | DOMESTIC COMMON STOCK | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,970 | $1.613M | 0.0% | $324.55 | $343.44 | -5.5% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| PKG | PACKAGING CORP AMER COM | 16,145 | $1.613M | 0.0% | $99.91 * | $84.15 | +0.6% | DOMESTIC COMMON STOCK | 695156109 |
| AMP | AMERIPRISE FINL INC COM | 10,730 | $1.61M | 0.0% | $150.05 * | $71.91 | +90.8% | DOMESTIC COMMON STOCK | 03076C106 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 58,849 | $1.61M | 0.0% | $27.36 | $30.33 | -9.8% | GLOBAL FUND-ETF | 78463X871 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,012 | $1.608M | 0.0% | $107.11 | $97.34 | +10.0% | DOMESTIC COMMON STOCK | 00971T101 |
| BP | BP PLC SPONSORED ADR | 67,398 | $1.572M | 0.0% | $23.32 | $41.47 | -43.8% | INTL COMMON STOCK | 055622104 |
| RVTY | PERKINELMER INC COM | 15,319 | $1.503M | 0.0% | $98.11 | $89.15 | +8.7% | DOMESTIC COMMON STOCK | 714046109 |
| GD | GENERAL DYNAMICS CORP COM | 9,835 | $1.47M | 0.0% | $149.47 * | $94.09 | +39.9% | DOMESTIC COMMON STOCK | 369550108 |
| CNP | CENTERPOINT ENERGY INC COM | 77,294 | $1.443M | 0.0% | $18.67 * | $20.79 | -22.1% | DOMESTIC COMMON STOCK | 15189T107 |
| DOV | DOVER CORP COM | 14,756 | $1.425M | 0.0% | $96.57 * | $45.69 | +96.5% | DOMESTIC COMMON STOCK | 260003108 |
| COF | CAPITAL ONE FINL CORP COM | 22,530 | $1.41M | 0.0% | $62.58 * | $60.29 | -5.4% | DOMESTIC COMMON STOCK | 14040H105 |
| MPC | MARATHON PETE CORP COM | 37,351 | $1.397M | 0.0% | $37.40 * | $45.08 | -29.4% | DOMESTIC COMMON STOCK | 56585A102 |
| TSCO | TRACTOR SUPPLY CO COM | 10,324 | $1.361M | 0.0% | $131.83 * | $14.84 | +62.8% | DOMESTIC COMMON STOCK | 892356106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13,822 | $1.347M | 0.0% | $97.45 | $118.73 | -17.9% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| ATO | ATMOS ENERGY CORP COM | 13,430 | $1.337M | 0.0% | $99.55 * | $32.78 | +164.7% | DOMESTIC COMMON STOCK | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.337M | 0.0% | $267400.00 | $165023.42 | +62.0% | DOMESTIC COMMON STOCK | 084670108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 61,527 | $1.314M | 0.0% | $21.36 | $23.03 | -7.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,567 | $1.313M | 0.0% | $104.48 * | $32.11 | +62.7% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| YUM | YUM BRANDS INC COM | 14,926 | $1.297M | 0.0% | $86.90 * | $46.47 | +68.8% | DOMESTIC COMMON STOCK | 988498101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 88,276 | $1.246M | 0.0% | $14.11 | $14.41 | -2.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| TFC | TRUIST FINL CORP COM | 33,181 | $1.246M | 0.0% | $37.55 * | $39.15 | -25.7% | DOMESTIC COMMON STOCK | 89832Q109 |
| PPL | PPL CORP COM | 46,656 | $1.209M | 0.0% | $25.91 * | $21.76 | -4.9% | DOMESTIC COMMON STOCK | 69351T106 |
| FDX | FEDEX CORP COM | 8,533 | $1.197M | 0.0% | $140.28 * | $118.42 | +7.0% | DOMESTIC COMMON STOCK | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 34,807 | $1.174M | 0.0% | $33.73 * | $29.07 | +7.7% | DOMESTIC COMMON STOCK | 808513105 |
| PCAR | PACCAR INC COM | 15,339 | $1.148M | 0.0% | $74.84 * | $35.43 | +15.2% | DOMESTIC COMMON STOCK | 693718108 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,331 | $1.136M | 0.0% | $213.09 * | $110.90 | +74.7% | DOMESTIC COMMON STOCK | 773903109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,094 | $1.125M | 0.0% | $31.17 * | $36.01 | -24.2% | DOMESTIC COMMON STOCK | 026874784 |
| ALL | ALLSTATE CORP COM | 11,422 | $1.108M | 0.0% | $97.01 * | $67.56 | +25.6% | DOMESTIC COMMON STOCK | 020002101 |
| FMC | F M C CORP COM NEW | 10,932 | $1.089M | 0.0% | $99.62 * | $69.93 | +20.8% | DOMESTIC COMMON STOCK | 302491303 |
| — | GENERAL ELECTRIC CO COM | 155,395 | $1.061M | 0.0% | $6.83 | $13.46 | — | DOMESTIC COMMON STOCK | 369604103 |
| BK | BANK NEW YORK MELLON CORP COM | 27,445 | $1.061M | 0.0% | $38.66 * | $34.07 | -3.4% | DOMESTIC COMMON STOCK | 064058100 |
| BF/B | BROWN FORMAN CORP CL B | 16,520 | $1.052M | 0.0% | $63.68 * | $31.62 | +82.0% | DOMESTIC COMMON STOCK | 115637209 |
| MCK | MCKESSON CORP COM | 6,703 | $1.029M | 0.0% | $153.51 * | $138.76 | +6.8% | DOMESTIC COMMON STOCK | 58155Q103 |
| BAX | BAXTER INTL INC COM | 11,825 | $1.018M | 0.0% | $86.09 * | $35.55 | +116.3% | DOMESTIC COMMON STOCK | 071813109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 24,919 | $1.016M | 0.0% | $40.77 | $38.63 | — | INTL COMMON STOCK | 37733W105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 42,948 | $994K | 0.0% | $23.14 | $20.83 | +11.1% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| DE | DEERE & CO COM | 6,231 | $980K | 0.0% | $157.28 * | $71.99 | +103.2% | DOMESTIC COMMON STOCK | 244199105 |
| CMA | COMERICA INC COM | 25,161 | $959K | 0.0% | $38.11 * | $29.48 | -0.4% | DOMESTIC COMMON STOCK | 200340107 |
| — | LINDE PLC SHS | 4,514 | $957K | 0.0% | $212.01 | $185.64 | — | INTL COMMON STOCK | G5494J103 |
| EOG | EOG RES INC COM | 18,884 | $957K | 0.0% | $50.68 * | $77.51 | -49.6% | DOMESTIC COMMON STOCK | 26875P101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 145,034 | $943K | 0.0% | $6.50 | $15.82 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,601 | $939K | 0.0% | $109.17 | $112.59 | -3.0% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,467 | $923K | 0.0% | $206.63 * | $181.68 | +9.7% | DOMESTIC COMMON STOCK | 573284106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,594 | $917K | 0.0% | $163.93 | $133.29 | +23.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,367 | $903K | 0.0% | $49.16 * | $41.52 | -1.7% | DOMESTIC COMMON STOCK | 744573106 |
| BCE | BCE INC COM NEW | 21,491 | $898K | 0.0% | $41.78 * | $22.29 | +29.4% | INTL COMMON STOCK | 05534B760 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,210 | $895K | 0.0% | $278.82 * | $15.59 | +123.5% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,113 | $891K | 0.0% | $174.26 | $158.48 | +10.0% | DOMESTIC COMMON STOCK | 159864107 |
| OXY | OCCIDENTAL PETE CORP COM | 48,107 | $880K | 0.0% | $18.29 * | $53.99 | -68.1% | DOMESTIC COMMON STOCK | 674599105 |
| BIIB | BIOGEN INC COM | 3,277 | $877K | 0.0% | $267.62 | $291.73 | -8.3% | DOMESTIC COMMON STOCK | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 98,678 | $872K | 0.0% | $8.84 | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| BWA | BORGWARNER INC COM | 24,132 | $852K | 0.0% | $35.31 * | $24.27 | +18.0% | DOMESTIC COMMON STOCK | 099724106 |
| DG | DOLLAR GEN CORP NEW COM | 4,416 | $841K | 0.0% | $190.44 * | $79.27 | +122.0% | DOMESTIC COMMON STOCK | 256677105 |
| A | AGILENT TECHNOLOGIES INC COM | 9,438 | $834K | 0.0% | $88.37 * | $63.68 | +33.9% | DOMESTIC COMMON STOCK | 00846U101 |
| WCN | WASTE CONNECTIONS INC COM | 8,883 | $833K | 0.0% | $93.77 * | $85.81 | +5.3% | INTL COMMON STOCK | 94106B101 |
| DOW | DOW INC COM | 20,302 | $828K | 0.0% | $40.78 * | $35.53 | -15.0% | DOMESTIC COMMON STOCK | 260557103 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 55,770 | $823K | 0.0% | $14.76 | $13.78 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| BALL | BALL CORP COM | 11,700 | $813K | 0.0% | $69.49 * | $28.19 | +130.8% | DOMESTIC COMMON STOCK | 058498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,672 | $806K | 0.0% | $43.17 | $60.11 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 16,300 | $804K | 0.0% | $49.33 | $52.16 | -5.5% | INTL COMMON STOCK | 03524A108 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,593 | $763K | 0.0% | $60.59 | $34.47 | — | DOMESTIC COMMON STOCK | 57772K101 |
| — | UNILEVER PLC SPON ADR NEW | 13,819 | $758K | 0.0% | $54.85 | $48.06 | — | INTL COMMON STOCK | 904767704 |
| VMC | VULCAN MATLS CO COM | 6,397 | $741K | 0.0% | $115.84 * | $124.14 | -10.8% | DOMESTIC COMMON STOCK | 929160109 |
| — | PIONEER NAT RES CO COM | 7,529 | $736K | 0.0% | $97.76 | $163.71 | — | DOMESTIC COMMON STOCK | 723787107 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,690 | $734K | 0.0% | $53.62 | $49.46 | +8.4% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,349 | $722K | 0.0% | $166.02 | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,209 | $720K | 0.0% | $171.06 | $164.13 | +4.2% | INTL COMMON STOCK | G7496G103 |
| PRU | PRUDENTIAL FINL INC COM | 11,761 | $716K | 0.0% | $60.88 * | $46.01 | +0.8% | DOMESTIC COMMON STOCK | 744320102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,801 | $694K | 0.0% | $247.77 | $205.56 | +20.5% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 13,511 | $678K | 0.0% | $50.18 | $49.69 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 |
| — | KELLOGG CO COM | 10,206 | $674K | 0.0% | $66.04 * | $40.39 | +26.2% | DOMESTIC COMMON STOCK | 487836108 |
| KHC | KRAFT HEINZ CO COM | 20,980 | $669K | 0.0% | $31.89 * | $34.15 | -27.7% | DOMESTIC COMMON STOCK | 500754106 |
| CTAS | CINTAS CORP COM | 2,467 | $657K | 0.0% | $266.32 * | $55.90 | +12.6% | DOMESTIC COMMON STOCK | 172908105 |
| HSY | HERSHEY CO COM | 4,943 | $641K | 0.0% | $129.68 * | $83.05 | +37.1% | DOMESTIC COMMON STOCK | 427866108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $636K | 0.0% | $115.47 | $112.55 | +2.5% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| ENB | ENBRIDGE INC COM | 20,595 | $626K | 0.0% | $30.40 * | $23.57 | -10.7% | INTL COMMON STOCK | 29250N105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,524 | $608K | 0.0% | $134.39 | $122.30 | +10.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| — | NATIONAL INSTRS CORP COM | 15,683 | $607K | 0.0% | $38.70 | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| — | BLACK KNIGHT INC COM | 8,314 | $603K | 0.0% | $72.53 | $71.88 | — | DOMESTIC COMMON STOCK | 09215C105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,169 | $581K | 0.0% | $57.13 | $62.00 | -7.8% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| CNI | CANADIAN NATL RY CO COM | 6,516 | $577K | 0.0% | $88.55 * | $74.65 | +7.0% | INTL COMMON STOCK | 136375102 |
| RWR | SPDR SER TR DJ REIT ETF | 7,326 | $572K | 0.0% | $78.08 | $87.93 | -11.3% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| — | BARRICK GOLD CORPORATION COM | 21,107 | $569K | 0.0% | $26.96 | $16.57 | — | INTL COMMON STOCK | 067901108 |
| VFC | V F CORP COM | 9,151 | $558K | 0.0% | $60.98 | $65.40 | -6.8% | DOMESTIC COMMON STOCK | 918204108 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,750 | $552K | 0.0% | $56.62 * | $39.44 | +18.9% | DOMESTIC COMMON STOCK | 09260D107 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 43,819 | $539K | 0.0% | $12.30 | $12.88 | — | DOMESTIC COMMON STOCK | 84861D103 |
| — | REALPAGE INC COM | 8,269 | $538K | 0.0% | $65.06 | $63.88 | — | DOMESTIC COMMON STOCK | 75606N109 |
| — | DISCOVER FINL SVCS COM | 10,746 | $538K | 0.0% | $50.07 | $54.08 | — | DOMESTIC COMMON STOCK | 254709108 |
| VRSK | VERISK ANALYTICS INC COM | 3,120 | $531K | 0.0% | $170.19 * | $152.41 | +7.8% | DOMESTIC COMMON STOCK | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,132 | $528K | 0.0% | $127.78 * | $65.45 | +70.5% | DOMESTIC COMMON STOCK | 83088M102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 11,986 | $520K | 0.0% | $43.38 | $46.10 | -5.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| O | REALTY INCOME CORP COM | 8,697 | $518K | 0.0% | $59.56 * | $41.16 | +6.4% | DOMESTIC REITS | 756109104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,814 | $517K | 0.0% | $88.92 * | $93.73 | -11.6% | INTL COMMON STOCK | G8994E103 |
| KDP | KEURIG DR PEPPER INC COM | 18,116 | $514K | 0.0% | $28.37 * | $23.38 | +5.6% | DOMESTIC COMMON STOCK | 49271V100 |
| PAYX | PAYCHEX INC COM | 6,775 | $513K | 0.0% | $75.72 * | $60.31 | +7.3% | DOMESTIC COMMON STOCK | 704326107 |
| ALB | ALBEMARLE CORP COM | 6,600 | $510K | 0.0% | $77.27 * | $61.60 | +17.3% | DOMESTIC COMMON STOCK | 012653101 |
| F | FORD MTR CO DEL COM | 82,074 | $499K | 0.0% | $6.08 * | $6.97 | -33.8% | DOMESTIC COMMON STOCK | 345370860 |
| LNT | ALLIANT ENERGY CORP COM | 10,300 | $493K | 0.0% | $47.86 * | $22.40 | +79.1% | DOMESTIC COMMON STOCK | 018802108 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 4,867 | $492K | 0.0% | $101.09 | $106.24 | -4.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| FTNT | FORTINET INC COM | 3,519 | $483K | 0.0% | $137.25 * | $25.11 | +9.4% | DOMESTIC COMMON STOCK | 34959E109 |
| DLTR | DOLLAR TREE INC COM | 5,080 | $471K | 0.0% | $92.72 | $85.75 | +8.1% | DOMESTIC COMMON STOCK | 256746108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,336 | $464K | 0.0% | $107.01 | $127.45 | -16.1% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| ALC | ALCON AG ORD SHS | 8,064 | $462K | 0.0% | $57.29 | $56.46 | +0.1% | INTL COMMON STOCK | H01301128 |
| — | TOTAL S.A. SPONSORED ADS | 11,779 | $453K | 0.0% | $38.46 | $53.18 | — | INTL COMMON STOCK | 89151E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,515 | $451K | 0.0% | $297.69 * | $272.39 | +1.6% | DOMESTIC REITS | 78410G104 |
| ZION | ZIONS BANCORPORATION N A COM | 13,156 | $447K | 0.0% | $33.98 | $31.66 | +7.4% | DOMESTIC COMMON STOCK | 989701107 |
| IYY | ISHARES TR DOW JONES US ETF | 2,908 | $445K | 0.0% | $153.03 * | $67.91 | +12.7% | DOMESTIC LARGE CAP FUND-ETF | 464287846 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,820 | $441K | 0.0% | $56.39 * | $29.45 | -4.2% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,135 | $439K | 0.0% | $61.53 | $40.85 | +50.7% | DOMESTIC COMMON STOCK | 852312305 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,550 | $437K | 0.0% | $78.74 | $86.02 | -8.4% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| MET | METLIFE INC COM | 11,973 | $437K | 0.0% | $36.50 * | $27.37 | +11.6% | DOMESTIC COMMON STOCK | 59156R108 |
| — | HOLLYFRONTIER CORP COM | 14,900 | $435K | 0.0% | $29.19 | $40.91 | — | DOMESTIC COMMON STOCK | 436106108 |
| NEM | NEWMONT CORP COM | 7,004 | $432K | 0.0% | $61.68 * | $35.09 | +48.7% | DOMESTIC COMMON STOCK | 651639106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,276 | $428K | 0.0% | $28.02 * | $49.83 | -45.2% | DOMESTIC COMMON STOCK | 247361702 |
| NMFC | NEW MTN FIN CORP COM | 45,000 | $418K | 0.0% | $9.29 * | $4.40 | +15.9% | DOMESTIC COMMON STOCK | 647551100 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,220 | $411K | 0.0% | $56.93 * | $47.48 | +10.4% | DOMESTIC COMMON STOCK | 68902V107 |
| IEX | IDEX CORP COM | 2,585 | $409K | 0.0% | $158.22 * | $142.68 | +3.6% | DOMESTIC COMMON STOCK | 45167R104 |
| ULTA | ULTA BEAUTY INC COM | 2,004 | $408K | 0.0% | $203.59 | $257.18 | -20.9% | DOMESTIC COMMON STOCK | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 796 | $406K | 0.0% | $510.05 | $495.08 | +3.0% | DOMESTIC COMMON STOCK | 16119P108 |
| — | NUVEEN MUN VALUE FD INC COM | 39,500 | $403K | 0.0% | $10.20 | $10.34 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,652 | $401K | 0.0% | $34.41 | $34.48 | — | DOMESTIC COMMON STOCK | 531229607 |
| GPC | GENUINE PARTS CO COM | 4,612 | $401K | 0.0% | $86.95 * | $81.75 | -8.8% | DOMESTIC COMMON STOCK | 372460105 |
| WAB | WABTEC COM | 6,709 | $386K | 0.0% | $57.53 * | $55.34 | +0.8% | DOMESTIC COMMON STOCK | 929740108 |
| RAMP | LIVERAMP HLDGS INC COM | 9,097 | $386K | 0.0% | $42.43 | $39.57 | +7.3% | DOMESTIC COMMON STOCK | 53815P108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,171 | $386K | 0.0% | $121.73 | $108.08 | +12.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,428 | $384K | 0.0% | $158.15 * | $71.32 | +10.9% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,000 | $383K | 0.0% | $127.67 * | $40.29 | +5.5% | DOMESTIC SECTOR FUND-ETF | 464287812 |
| HPQ | HP INC COM | 21,938 | $382K | 0.0% | $17.41 * | $13.85 | +4.4% | DOMESTIC COMMON STOCK | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 42,097 | $381K | 0.0% | $9.05 * | $7.65 | -7.9% | DOMESTIC COMMON STOCK | 446150104 |
| ED | CONSOLIDATED EDISON INC COM | 5,207 | $375K | 0.0% | $72.02 * | $47.99 | +22.8% | DOMESTIC COMMON STOCK | 209115104 |
| AEE | AMEREN CORP COM | 5,229 | $368K | 0.0% | $70.38 * | $61.91 | -3.1% | DOMESTIC COMMON STOCK | 023608102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $350K | 0.0% | $35.00 | $36.39 | — | DOMESTIC REITS | 024835100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 12,139 | $350K | 0.0% | $28.83 | $39.06 | -26.2% | INTL DEVELOPED MKTS FUND-CLOSED ENDED | 78463X863 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,945 | $349K | 0.0% | $179.43 * | $68.21 | +17.4% | DOMESTIC COMMON STOCK | 579780206 |
| VEEV | VEEVA SYS INC CL A COM | 1,470 | $345K | 0.0% | $234.69 | $156.36 | +49.9% | DOMESTIC COMMON STOCK | 922475108 |
| POST | POST HLDGS INC COM | 3,940 | $345K | 0.0% | $87.56 * | $58.20 | -1.5% | DOMESTIC COMMON STOCK | 737446104 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 22,412 | $342K | 0.0% | $15.26 | $14.27 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,104 | $342K | 0.0% | $309.78 * | $236.10 | +28.6% | DOMESTIC COMMON STOCK | 70432V102 |
| WELL | WELLTOWER INC COM | 6,377 | $330K | 0.0% | $51.75 * | $62.83 | -29.5% | DOMESTIC REITS | 95040Q104 |
| — | ENVESTNET INC COM | 4,446 | $327K | 0.0% | $73.55 | $73.55 | — | DOMESTIC COMMON STOCK | 29404K106 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,289 | $321K | 0.0% | $34.56 | $56.72 | -39.0% | DOMESTIC COMMON STOCK | 910047109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $320K | 0.0% | $200.00 | $127.05 | +57.4% | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| PINS | PINTEREST INC CL A | 14,341 | $318K | 0.0% | $22.17 | $19.52 | +13.6% | DOMESTIC COMMON STOCK | 72352L106 |
| — | PARSLEY ENERGY INC CL A | 29,487 | $315K | 0.0% | $10.68 | $8.58 | — | DOMESTIC COMMON STOCK | 701877102 |
| ACM | AECOM COM | 8,300 | $312K | 0.0% | $37.59 * | $39.85 | -9.3% | DOMESTIC COMMON STOCK | 00766T100 |
| IP | INTL PAPER CO COM | 8,835 | $311K | 0.0% | $35.20 * | $27.05 | -3.1% | DOMESTIC COMMON STOCK | 460146103 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,953 | $310K | 0.0% | $34.63 | $35.35 | -2.0% | DOMESTIC SECTOR FUND-ETF | 464288687 |
| CME | CME GROUP INC COM | 1,875 | $305K | 0.0% | $162.67 * | $61.50 | +113.5% | DOMESTIC COMMON STOCK | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,687 | $304K | 0.0% | $22.21 * | $17.13 | +20.9% | DOMESTIC COMMON STOCK | 14448C104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,110 | $300K | 0.0% | $58.71 | $56.96 | +2.9% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,321 | $296K | 0.0% | $127.53 * | $56.71 | +12.6% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $292K | 0.0% | $14.60 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,400 | $292K | 0.0% | $54.07 | $48.62 | +11.1% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| HAS | HASBRO INC COM | 3,856 | $289K | 0.0% | $74.95 * | $58.45 | +3.2% | DOMESTIC COMMON STOCK | 418056107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $289K | 0.0% | $50.26 | $50.11 | +0.4% | GLOBAL FUND-ETF | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,498 | $285K | 0.0% | $114.09 * | $87.53 | +18.7% | INTL COMMON STOCK | N6596X109 |
| NWL | NEWELL BRANDS INC COM | 17,872 | $284K | 0.0% | $15.89 * | $13.90 | -10.5% | DOMESTIC COMMON STOCK | 651229106 |
| TTC | TORO CO COM | 4,245 | $282K | 0.0% | $66.43 | $64.64 | +2.6% | DOMESTIC COMMON STOCK | 891092108 |
| PAAS | PAN AMERN SILVER CORP COM | 9,120 | $277K | 0.0% | $30.37 | $17.32 | +75.4% | INTL COMMON STOCK | 697900108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 12,000 | $274K | 0.0% | $22.83 | $49.77 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| MS | MORGAN STANLEY COM NEW | 5,649 | $273K | 0.0% | $48.33 * | $40.69 | -0.2% | DOMESTIC COMMON STOCK | 617446448 |
| — | VEREIT INC COM | 42,180 | $273K | 0.0% | $6.47 | $7.04 | — | DOMESTIC REITS | 92339V100 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 20,039 | $272K | 0.0% | $13.57 | $22.84 | -40.6% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $271K | 0.0% | $108.40 * | $21.91 | -1.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $270K | 0.0% | $10.03 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 41,104 | $270K | 0.0% | $6.57 | $11.15 | — | DOMESTIC REITS | 035710409 |
| CTRA | CABOT OIL & GAS CORP COM | 15,685 | $269K | 0.0% | $17.15 * | $14.54 | -9.8% | DOMESTIC COMMON STOCK | 127097103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,126 | $268K | 0.0% | $85.73 * | $83.76 | -1.3% | DOMESTIC COMMON STOCK | 571903202 |
| CSX | CSX CORP COM | 3,832 | $267K | 0.0% | $69.68 * | $19.93 | +8.4% | DOMESTIC COMMON STOCK | 126408103 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,347 | $263K | 0.0% | $60.50 | $48.69 | +24.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,419 | $262K | 0.0% | $76.63 | $74.39 | +2.9% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| APH | AMPHENOL CORP NEW CL A | 2,700 | $259K | 0.0% | $95.93 * | $24.08 | -5.4% | DOMESTIC COMMON STOCK | 032095101 |
| UGI | UGI CORP NEW COM | 8,126 | $258K | 0.0% | $31.75 | $31.82 | -0.1% | DOMESTIC COMMON STOCK | 902681105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $257K | 0.0% | $57.11 | $55.47 | +3.1% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,140 | $255K | 0.0% | $119.16 * | $103.84 | +6.8% | DOMESTIC COMMON STOCK | 98956P102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,400 | $252K | 0.0% | $180.00 | $169.44 | +6.3% | DOMESTIC MULTI CAP FUND-ETF | 464287689 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $252K | 0.0% | $47.56 * | $29.18 | +31.3% | DOMESTIC COMMON STOCK | 29272W109 |
| EPAM | EPAM SYS INC COM | 1,000 | $252K | 0.0% | $252.00 | $190.90 | +32.0% | DOMESTIC COMMON STOCK | 29414B104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,309 | $248K | 0.0% | $74.95 | $69.11 | +8.2% | GLOBAL FUND-ETF | 922042742 |
| FFIN | FIRST FINL BANKSHARES COM | 8,340 | $241K | 0.0% | $28.90 * | $27.33 | -4.7% | DOMESTIC COMMON STOCK | 32020R109 |
| XEL | XCEL ENERGY INC COM | 3,855 | $241K | 0.0% | $62.52 * | $50.01 | +5.3% | DOMESTIC COMMON STOCK | 98389B100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,334 | $240K | 0.0% | $37.89 * | $39.53 | -52.1% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| CTVA | CORTEVA INC COM | 8,932 | $239K | 0.0% | $26.76 * | $24.41 | +3.0% | DOMESTIC COMMON STOCK | 22052L104 |
| LNC | LINCOLN NATL CORP IND COM | 6,507 | $239K | 0.0% | $36.73 * | $46.21 | -39.7% | DOMESTIC COMMON STOCK | 534187109 |
| WMB | WILLIAMS COS INC COM | 12,332 | $235K | 0.0% | $19.06 * | $16.25 | -11.9% | DOMESTIC COMMON STOCK | 969457100 |
| GMED | GLOBUS MED INC CL A | 4,900 | $234K | 0.0% | $47.76 | $54.29 | -12.1% | DOMESTIC COMMON STOCK | 379577208 |
| KR | KROGER CO COM | 6,891 | $233K | 0.0% | $33.81 * | $24.68 | +21.9% | DOMESTIC COMMON STOCK | 501044101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $230K | 0.0% | $32.08 * | $32.31 | -15.3% | DOMESTIC COMMON STOCK | 459044103 |
| FAST | FASTENAL CO COM | 5,171 | $222K | 0.0% | $42.93 * | $16.59 | +12.2% | DOMESTIC COMMON STOCK | 311900104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,891 | $219K | 0.0% | $75.75 * | $58.78 | +9.8% | DOMESTIC COMMON STOCK | 237194105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,387 | $217K | 0.0% | $156.45 | $96.66 | +61.9% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,160 | $217K | 0.0% | $68.67 | $63.57 | +8.1% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| INTU | INTUIT COM | 720 | $213K | 0.0% | $295.83 * | $221.02 | +29.4% | DOMESTIC COMMON STOCK | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $213K | 0.0% | $236.67 * | $152.39 | +49.5% | DOMESTIC COMMON STOCK | 609839105 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $212K | 0.0% | $78.52 | $85.83 | -8.7% | DOMESTIC COMMON STOCK | 50212V100 |
| EQIX | EQUINIX INC COM | 300 | $211K | 0.0% | $703.33 * | $500.02 | +26.7% | DOMESTIC REITS | 29444U700 |
| CHD | CHURCH & DWIGHT INC COM | 2,713 | $210K | 0.0% | $77.41 * | $42.66 | +69.9% | DOMESTIC COMMON STOCK | 171340102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,500 | $209K | 0.0% | $139.33 * | $62.67 | +87.1% | DOMESTIC COMMON STOCK | 854502101 |
| HAL | HALLIBURTON CO COM | 15,961 | $207K | 0.0% | $12.97 * | $42.07 | -72.0% | DOMESTIC COMMON STOCK | 406216101 |
| EXC | EXELON CORP COM | 5,627 | $204K | 0.0% | $36.25 * | $26.29 | -19.1% | DOMESTIC COMMON STOCK | 30161N101 |
| XME | SPDR SER TR S&P METALS MNG | 9,596 | $203K | 0.0% | $21.15 | $23.49 | -9.8% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| WEC | WEC ENERGY GROUP INC COM | 2,303 | $202K | 0.0% | $87.71 * | $45.95 | +59.3% | DOMESTIC COMMON STOCK | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,108 | $202K | 0.0% | $95.83 | $73.44 | +30.7% | DOMESTIC COMMON STOCK | 127387108 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,970 | $200K | 0.0% | $67.34 | $53.26 | +26.5% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| — | TALLGRASS ENERGY LP CLASS A SHS DELETED | 8,830 | $198K | 0.0% | $22.42 | $23.04 | — | DOMESTIC COMMON STOCK | 874696107 |
| TMUS | T-MOBILE US INC COM | 1,898 | $198K | 0.0% | $104.32 * | $92.00 | +9.4% | DOMESTIC COMMON STOCK | 872590104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $197K | 0.0% | $42.55 | $60.97 | -30.1% | DOMESTIC COMMON STOCK | 98311A105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,374 | $193K | 0.0% | $44.12 * | $19.59 | +111.4% | INTL COMMON STOCK | 962879102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 322 | $191K | 0.0% | $593.17 | $778.53 | — | DOMESTIC ROYALTY TRUST | 882610108 |
| MBB | ISHARES TR MBS ETF | 1,717 | $190K | 0.0% | $110.66 | $107.40 | +3.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| VMI | VALMONT INDS INC COM | 1,675 | $190K | 0.0% | $113.43 | $117.30 | -3.1% | DOMESTIC COMMON STOCK | 920253101 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,637 | $190K | 0.0% | $72.05 | $57.98 | +24.0% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,388 | $189K | 0.0% | $79.15 | $74.52 | +6.1% | DOMESTIC COMMON STOCK | 29089Q105 |
| FISV | FISERV INC COM | 1,911 | $187K | 0.0% | $97.85 | $94.20 | +3.6% | DOMESTIC COMMON STOCK | 337738108 |
| — | HANESBRANDS INC COM | 16,500 | $186K | 0.0% | $11.27 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| — | AMCOR PLC ORD | 18,000 | $184K | 0.0% | $10.22 * | $8.56 | -4.8% | INTL COMMON STOCK | G0250X107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,700 | $184K | 0.0% | $49.73 | $51.01 | -2.5% | INTL COMMON STOCK | 088606108 |
| SAP | SAP SE SPON ADR | 1,307 | $183K | 0.0% | $140.02 | $123.55 | +13.3% | INTL COMMON STOCK | 803054204 |
| YUMC | YUM CHINA HLDGS INC COM | 3,796 | $182K | 0.0% | $47.95 | $44.96 | +6.9% | DOMESTIC COMMON STOCK | 98850P109 |
| CAG | CONAGRA BRANDS INC COM | 5,119 | $180K | 0.0% | $35.16 * | $20.56 | +34.7% | DOMESTIC COMMON STOCK | 205887102 |
| FITB | FIFTH THIRD BANCORP COM | 9,219 | $178K | 0.0% | $19.31 * | $14.92 | +4.9% | DOMESTIC COMMON STOCK | 316773100 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 12,777 | $178K | 0.0% | $13.93 | $13.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 6,420 | $178K | 0.0% | $27.73 | $36.63 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| TXT | TEXTRON INC COM | 5,350 | $176K | 0.0% | $32.90 | $32.06 | +2.0% | DOMESTIC COMMON STOCK | 883203101 |
| ACIW | ACI WORLDWIDE INC COM | 6,435 | $174K | 0.0% | $27.04 | $26.14 | +3.2% | DOMESTIC COMMON STOCK | 004498101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 997 | $174K | 0.0% | $174.52 * | $203.75 | -24.5% | DOMESTIC COMMON STOCK | 446413106 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $173K | 0.0% | $40.55 | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 8,876 | $173K | 0.0% | $19.49 | $39.70 | -50.8% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| KRE | SPDR SER TR S&P REGL BKG | 4,474 | $172K | 0.0% | $38.44 | $44.27 | -13.3% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| LGIH | LGI HOMES INC COM | 1,940 | $171K | 0.0% | $88.14 | $59.24 | +48.6% | DOMESTIC COMMON STOCK | 50187T106 |
| WHR | WHIRLPOOL CORP COM | 1,290 | $167K | 0.0% | $129.46 | $151.60 | -14.6% | DOMESTIC COMMON STOCK | 963320106 |
| NEOG | NEOGEN CORP COM | 2,155 | $167K | 0.0% | $77.49 * | $33.80 | +14.8% | DOMESTIC COMMON STOCK | 640491106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 14,200 | $164K | 0.0% | $11.55 | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $163K | 0.0% | $42.37 | $43.14 | -2.1% | DOMESTIC LARGE CAP FUND-ETF | 33939L860 |
| DCI | DONALDSON INC COM | 3,500 | $163K | 0.0% | $46.57 * | $43.59 | -2.2% | DOMESTIC COMMON STOCK | 257651109 |
| AZZ | AZZ INC COM | 4,636 | $159K | 0.0% | $34.30 * | $40.14 | -20.7% | DOMESTIC COMMON STOCK | 002474104 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 41,600 | $158K | 0.0% | $3.80 | $3.80 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $156K | 0.0% | $624.00 | $502.50 | +23.4% | DOMESTIC COMMON STOCK | 75886F107 |
| AME | AMETEK INC COM | 1,734 | $155K | 0.0% | $89.39 * | $80.80 | +6.7% | DOMESTIC COMMON STOCK | 031100100 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,685 | $154K | 0.0% | $91.39 | $97.50 | -6.5% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| ABBNY | ABB LTD SPONSORED ADR | 6,792 | $153K | 0.0% | $22.53 * | $23.47 | -7.7% | INTL COMMON STOCK | 000375204 |
| — | WYNDHAM DESTINATIONS INC COM | 5,418 | $153K | 0.0% | $28.24 | $45.49 | — | DOMESTIC COMMON STOCK | 98310W108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,600 | $149K | 0.0% | $93.13 * | $97.41 | -7.1% | DOMESTIC COMMON STOCK | 913903100 |
| — | FLIR SYS INC COM | 3,540 | $144K | 0.0% | $40.68 | $40.36 | — | DOMESTIC COMMON STOCK | 302445101 |
| UBS | UBS GROUP AG SHS | 12,434 | $143K | 0.0% | $11.50 | $10.35 | +11.5% | INTL COMMON STOCK | H42097107 |
| — | INVESCO SR INCOME TR COM | 41,288 | $143K | 0.0% | $3.46 | $3.46 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| ALK | ALASKA AIR GROUP INC COM | 3,908 | $142K | 0.0% | $36.34 | $62.77 | -42.2% | DOMESTIC COMMON STOCK | 011659109 |
| GNTX | GENTEX CORP COM | 5,459 | $141K | 0.0% | $25.83 | $22.85 | +12.8% | DOMESTIC COMMON STOCK | 371901109 |
| CIEN | CIENA CORP COM NEW | 2,576 | $140K | 0.0% | $54.35 | $46.92 | +15.4% | DOMESTIC COMMON STOCK | 171779309 |
| RJF | RAYMOND JAMES FINL INC COM | 2,031 | $140K | 0.0% | $68.93 * | $47.74 | -11.3% | DOMESTIC COMMON STOCK | 754730109 |
| NUE | NUCOR CORP COM | 3,291 | $136K | 0.0% | $41.32 * | $50.61 | -25.5% | DOMESTIC COMMON STOCK | 670346105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $134K | 0.0% | $67.00 | $87.52 | — | DOMESTIC REITS | 512816109 |
| FDN | FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX | 775 | $132K | 0.0% | $170.32 | $138.40 | +23.2% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| MU | MICRON TECHNOLOGY INC COM | 2,565 | $132K | 0.0% | $51.46 * | $43.69 | +15.1% | DOMESTIC COMMON STOCK | 595112103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,276 | $130K | 0.0% | $101.88 * | $9.92 | +27.9% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| — | SPDR SER TR S&P 600 SML CAP | 2,209 | $130K | 0.0% | $58.85 | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,363 | $129K | 0.0% | $94.64 | $90.88 | +4.5% | DOMESTIC COMMON STOCK | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 3,048 | $127K | 0.0% | $41.67 * | $42.97 | -21.2% | DOMESTIC COMMON STOCK | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,200 | $126K | 0.0% | $105.00 * | $42.98 | +10.1% | DOMESTIC COMMON STOCK | 595017104 |
| LCII | LCI INDS COM | 1,100 | $126K | 0.0% | $114.55 * | $67.12 | +41.4% | DOMESTIC COMMON STOCK | 50189K103 |
| WSO | WATSCO INC COM | 707 | $126K | 0.0% | $178.22 | $165.49 | +7.4% | DOMESTIC COMMON STOCK | 942622200 |
| LULU | LULULEMON ATHLETICA INC COM | 400 | $125K | 0.0% | $312.50 | $200.89 | +55.3% | DOMESTIC COMMON STOCK | 550021109 |
| SNA | SNAP ON INC COM | 900 | $125K | 0.0% | $138.89 * | $138.35 | -13.2% | DOMESTIC COMMON STOCK | 833034101 |
| TSLA | TESLA INC COM | 115 | $124K | 0.0% | $1078.26 * | $50.98 | +41.2% | DOMESTIC COMMON STOCK | 88160R101 |
| AVNS | AVANOS MED INC COM | 4,197 | $123K | 0.0% | $29.31 | $28.95 | +1.5% | DOMESTIC COMMON STOCK | 05350V106 |
| FELE | FRANKLIN ELEC INC COM | 2,320 | $122K | 0.0% | $52.59 * | $46.88 | +5.8% | DOMESTIC COMMON STOCK | 353514102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 7,100 | $120K | 0.0% | $16.90 | $16.90 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| GM | GENERAL MTRS CO COM | 4,698 | $119K | 0.0% | $25.33 * | $36.66 | -33.4% | DOMESTIC COMMON STOCK | 37045V100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,315 | $119K | 0.0% | $27.58 | $31.90 | -13.3% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| PHM | PULTE GROUP INC COM | 3,498 | $119K | 0.0% | $34.02 * | $30.26 | +6.5% | DOMESTIC COMMON STOCK | 745867101 |
| ROST | ROSS STORES INC COM | 1,400 | $119K | 0.0% | $85.00 * | $86.28 | -6.6% | DOMESTIC COMMON STOCK | 778296103 |
| WERN | WERNER ENTERPRISES INC COM | 2,669 | $116K | 0.0% | $43.46 | $38.97 | +11.7% | DOMESTIC COMMON STOCK | 950755108 |
| ITB | ISHARES TR US HOME CONS ETF | 2,600 | $115K | 0.0% | $44.23 | $37.87 | +16.6% | DOMESTIC SECTOR FUND-ETF | 464288752 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $115K | 0.0% | $15.70 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| WU | WESTERN UN CO COM | 5,320 | $115K | 0.0% | $21.62 | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| TRGP | TARGA RES CORP COM | 5,659 | $114K | 0.0% | $20.14 * | $37.86 | -52.6% | DOMESTIC COMMON STOCK | 87612G101 |
| FOX | FOX CORP CL B COM | 4,247 | $114K | 0.0% | $26.84 * | $24.58 | +1.0% | DOMESTIC COMMON STOCK | 35137L204 |
| FHI | FEDERATED HERMES INC CL B | 4,800 | $114K | 0.0% | $23.75 * | $16.96 | +7.5% | DOMESTIC COMMON STOCK | 314211103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,128 | $112K | 0.0% | $99.29 | $101.73 | -2.1% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 668 | $112K | 0.0% | $167.66 * | $112.39 | +16.2% | DOMESTIC REITS | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 434 | $112K | 0.0% | $258.06 | $263.76 | -2.2% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,700 | $112K | 0.0% | $65.88 * | $42.61 | +6.7% | INTL COMMON STOCK | N53745100 |
| HOLX | HOLOGIC INC COM | 1,949 | $111K | 0.0% | $56.95 | $48.67 | +17.1% | DOMESTIC COMMON STOCK | 436440101 |
| — | GLOBAL X FDS SCIEN BETA US | 3,584 | $111K | 0.0% | $30.97 | $30.09 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y103 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,200 | $109K | 0.0% | $25.95 | $29.17 | — | DOMESTIC COMMON STOCK | 400764106 |
| HEI | HEICO CORP NEW COM | 1,097 | $109K | 0.0% | $99.36 | $109.13 | -8.7% | DOMESTIC COMMON STOCK | 422806109 |
| — | PRA HEALTH SCIENCES INC COM | 1,120 | $109K | 0.0% | $97.32 | $99.41 | — | DOMESTIC COMMON STOCK | 69354M108 |
| ALT | ALTIMMUNE INC COM NEW | 10,000 | $107K | 0.0% | $10.70 | $5.49 | +94.9% | DOMESTIC COMMON STOCK | 02155H200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,031 | $107K | 0.0% | $52.68 | $37.73 | +39.5% | DOMESTIC COMMON STOCK | 007903107 |
| AFL | AFLAC INC COM | 2,937 | $106K | 0.0% | $36.09 * | $38.47 | -17.8% | DOMESTIC COMMON STOCK | 001055102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 2,109 | $105K | 0.0% | $49.79 | $37.39 | +32.6% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| — | CYRUSONE INC COM | 1,427 | $104K | 0.0% | $72.88 | $68.32 | — | DOMESTIC REITS | 23283R100 |
| ROL | ROLLINS INC COM | 2,433 | $103K | 0.0% | $42.33 * | $25.00 | +5.6% | DOMESTIC COMMON STOCK | 775711104 |
| SFM | SPROUTS FMRS MKT INC COM | 3,991 | $102K | 0.0% | $25.56 | $22.89 | +11.8% | DOMESTIC COMMON STOCK | 85208M102 |
| ITT | ITT INC COM | 1,713 | $101K | 0.0% | $58.96 | $54.38 | +8.0% | DOMESTIC COMMON STOCK | 45073V108 |
| GGG | GRACO INC COM | 2,100 | $101K | 0.0% | $48.10 * | $44.09 | +1.5% | DOMESTIC COMMON STOCK | 384109104 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,724 | $100K | 0.0% | $36.71 | $35.57 | +2.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| DEO | DIAGEO P L C SPON ADR NEW | 741 | $100K | 0.0% | $134.95 | $131.88 | +1.9% | INTL COMMON STOCK | 25243Q205 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 2,755 | $99,000 | 0.0% | $35.93 | $38.00 | -5.1% | DOMESTIC COMMON STOCK | 419870100 |
| TDOC | TELADOC HEALTH INC COM | 518 | $99,000 | 0.0% | $191.12 | $175.25 | +8.9% | DOMESTIC COMMON STOCK | 87918A105 |
| DVA | DAVITA INC COM | 1,250 | $99,000 | 0.0% | $79.20 | $78.08 | +1.4% | DOMESTIC COMMON STOCK | 23918K108 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 36,096 | $98,000 | 0.0% | $2.71 | $3.44 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q108 |
| MSCI | MSCI INC COM | 295 | $98,000 | 0.0% | $332.20 * | $305.66 | +3.3% | DOMESTIC COMMON STOCK | 55354G100 |
| — | HOWARD HUGHES CORP COM | 1,870 | $97,000 | 0.0% | $51.87 | $51.87 | — | DOMESTIC COMMON STOCK | 44267D107 |
| — | ANSYS INC COM | 333 | $97,000 | 0.0% | $291.29 | $232.33 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,748 | $97,000 | 0.0% | $35.30 | $33.86 | +4.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,120 | $96,000 | 0.0% | $85.71 | $119.65 | — | DOMESTIC REITS | 313747206 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,128 | $95,000 | 0.0% | $15.50 * | $12.27 | +2.1% | DOMESTIC COMMON STOCK | 47233W109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 4,645 | $95,000 | 0.0% | $20.45 | $20.45 | — | COMMON STOCK | 456237106 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $94,000 | 0.0% | $72.31 * | $93.76 | -30.1% | DOMESTIC COMMON STOCK | 751212101 |
| DTE | DTE ENERGY CO COM | 864 | $93,000 | 0.0% | $107.64 * | $80.08 | -4.8% | DOMESTIC COMMON STOCK | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,005 | $92,000 | 0.0% | $13.13 | $14.42 | -9.4% | DOMESTIC COMMON STOCK | 02376R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 828 | $90,000 | 0.0% | $108.70 | $112.59 | -3.9% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $90,000 | 0.0% | $13.98 | $13.55 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,873 | $89,000 | 0.0% | $47.52 | $48.23 | -1.3% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 8,600 | $89,000 | 0.0% | $10.35 | $10.35 | — | GLOBAL SECTOR FUND-ETF | 46137V589 |
| — | WRIGHT MED GROUP N V ORD SHS | 3,000 | $89,000 | 0.0% | $29.67 | $23.41 | — | INTL COMMON STOCK | N96617118 |
| — | INTERPUBLIC GROUP COS INC COM | 5,153 | $88,000 | 0.0% | $17.08 * | $14.24 | -2.4% | DOMESTIC COMMON STOCK | 460690100 |
| — | NUSTAR ENERGY LP UNIT COM | 6,149 | $88,000 | 0.0% | $14.31 | $27.82 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| SNY | SANOFI SPONSORED ADR | 1,731 | $88,000 | 0.0% | $50.84 | $46.10 | +10.7% | INTL COMMON STOCK | 80105N105 |
| XYZ | SQUARE INC CL A | 833 | $87,000 | 0.0% | $104.44 | $72.83 | +44.1% | DOMESTIC COMMON STOCK | 852234103 |
| BRO | BROWN & BROWN INC COM | 2,114 | $86,000 | 0.0% | $40.68 * | $36.14 | +8.6% | DOMESTIC COMMON STOCK | 115236101 |
| RNG | RINGCENTRAL INC CL A | 300 | $86,000 | 0.0% | $286.67 | $252.94 | +12.7% | DOMESTIC COMMON STOCK | 76680R206 |
| COLD | AMERICOLD RLTY TR COM | 2,381 | $86,000 | 0.0% | $36.12 | $36.05 | — | DOMESTIC REITS | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,509 | $86,000 | 0.0% | $56.99 | $45.95 | +23.5% | INTL COMMON STOCK | 874039100 |
| XYL | XYLEM INC COM | 1,320 | $86,000 | 0.0% | $65.15 * | $61.75 | -1.3% | DOMESTIC COMMON STOCK | 98419M100 |
| VLY | VALLEY NATL BANCORP COM | 10,900 | $85,000 | 0.0% | $7.80 | $7.68 | +1.9% | DOMESTIC COMMON STOCK | 919794107 |
| RSG | REPUBLIC SVCS INC COM | 1,030 | $85,000 | 0.0% | $82.52 * | $74.72 | +1.9% | DOMESTIC COMMON STOCK | 760759100 |
| — | DENBURY RES INC COM NEW | 304,151 | $84,000 | 0.0% | $0.28 | $0.28 | — | DOMESTIC COMMON STOCK | 247916208 |
| OMF | ONEMAIN HLDGS INC COM | 3,421 | $84,000 | 0.0% | $24.55 | $40.42 | -39.3% | DOMESTIC COMMON STOCK | 68268W103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $84,000 | 0.0% | $84.00 | $89.41 | -5.8% | DOMESTIC COMMON STOCK | 533900106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,200 | $83,000 | 0.0% | $69.17 * | $32.65 | +6.2% | DOMESTIC COMMON STOCK | 61174X109 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,506 | $82,000 | 0.0% | $14.89 | $29.10 | — | INTL COMMON STOCK | G6518L108 |
| OEF | ISHARES TR S&P 100 ETF | 570 | $81,000 | 0.0% | $142.11 | $128.50 | +10.8% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 10,335 | $81,000 | 0.0% | $7.84 | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| SJM | SMUCKER J M CO COM NEW | 770 | $81,000 | 0.0% | $105.19 * | $85.13 | +3.8% | DOMESTIC COMMON STOCK | 832696405 |
| CHE | CHEMED CORP NEW COM | 179 | $81,000 | 0.0% | $452.51 * | $438.28 | +1.1% | DOMESTIC COMMON STOCK | 16359R103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,477 | $81,000 | 0.0% | $54.84 * | $21.26 | +20.0% | DOMESTIC COMMON STOCK | 24703L202 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,095 | $81,000 | 0.0% | $38.66 | $38.13 | +1.8% | INTL COMMON STOCK | 110448107 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,865 | $80,000 | 0.0% | $27.92 | $26.41 | +6.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| — | INOVALON HLDGS INC COM CL A | 4,120 | $79,000 | 0.0% | $19.17 | $19.17 | — | DOMESTIC COMMON STOCK | 45781D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 850 | $78,000 | 0.0% | $91.76 * | $71.20 | +20.0% | DOMESTIC COMMON STOCK | 45866F104 |
| CSGP | COSTAR GROUP INC COM | 110 | $78,000 | 0.0% | $709.09 * | $64.65 | +9.9% | DOMESTIC COMMON STOCK | 22160N109 |
| — | BARNES GROUP INC COM | 1,950 | $77,000 | 0.0% | $39.49 | $39.49 | — | DOMESTIC COMMON STOCK | 067806109 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,599 | $76,000 | 0.0% | $47.53 | $45.56 | +4.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| FHN | FIRST HORIZON NATL CORP COM | 7,600 | $76,000 | 0.0% | $10.00 * | $12.79 | -36.4% | DOMESTIC COMMON STOCK | 320517105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $75,000 | 0.0% | $5.75 | $14.56 | — | DOMESTIC REITS | 427825500 |
| — | SIRIUS XM HOLDINGS INC COM | 12,758 | $75,000 | 0.0% | $5.88 | $5.78 | — | DOMESTIC COMMON STOCK | 82968B103 |
| RH | RH COM | 300 | $75,000 | 0.0% | $250.00 | $182.91 | +36.1% | DOMESTIC COMMON STOCK | 74967X103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,499 | $74,000 | 0.0% | $29.61 * | $15.74 | -5.5% | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $74,000 | 0.0% | $92.50 | $81.58 | +14.0% | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,500 | $72,000 | 0.0% | $48.00 | $51.03 | -5.3% | DOMESTIC COMMON STOCK | 16411R208 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 900 | $71,000 | 0.0% | $78.89 | $161.78 | -51.5% | DOMESTIC COMMON STOCK | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,973 | $71,000 | 0.0% | $23.88 | $25.64 | — | DOMESTIC COMMON STOCK | 848574109 |
| NSP | INSPERITY INC COM | 1,100 | $71,000 | 0.0% | $64.55 * | $73.32 | -24.4% | DOMESTIC COMMON STOCK | 45778Q107 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,872 | $70,000 | 0.0% | $18.08 | $20.94 | -13.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| TWLO | TWILIO INC CL A | 320 | $70,000 | 0.0% | $218.75 | $160.56 | +36.7% | DOMESTIC COMMON STOCK | 90138F102 |
| VYX | NCR CORP NEW COM | 4,015 | $70,000 | 0.0% | $17.43 * | $15.07 | -29.5% | DOMESTIC COMMON STOCK | 62886E108 |
| CXW | CORECIVIC INC COM | 7,400 | $69,000 | 0.0% | $9.32 | $11.40 | -17.9% | DOMESTIC REITS | 21871N101 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $69,000 | 0.0% | $49.29 * | $38.78 | +6.3% | DOMESTIC COMMON STOCK | 134429109 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,943 | $69,000 | 0.0% | $11.61 * | $9.34 | +16.0% | DOMESTIC COMMON STOCK | 35671D857 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,500 | $69,000 | 0.0% | $27.60 | $26.17 | +5.5% | DOMESTIC COMMON STOCK | 78463X889 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,954 | $68,000 | 0.0% | $34.80 | $31.97 | — | INTL COMMON STOCK | G5876H105 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $68,000 | 0.0% | $48.57 * | $38.43 | +7.3% | DOMESTIC COMMON STOCK | 440452100 |
| TYL | TYLER TECHNOLOGIES INC COM | 195 | $68,000 | 0.0% | $348.72 | $335.55 | +3.4% | DOMESTIC COMMON STOCK | 902252105 |
| PODD | INSULET CORP COM | 350 | $68,000 | 0.0% | $194.29 | $191.17 | +1.6% | DOMESTIC COMMON STOCK | 45784P101 |
| GPN | GLOBAL PMTS INC COM | 401 | $68,000 | 0.0% | $169.58 * | $159.93 | +1.3% | DOMESTIC COMMON STOCK | 37940X102 |
| HUBS | HUBSPOT INC COM | 300 | $67,000 | 0.0% | $223.33 | $179.84 | +24.8% | DOMESTIC COMMON STOCK | 443573100 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 1,100 | $67,000 | 0.0% | $60.91 | $59.34 | +2.2% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| ITA | ISHARES TR US AER DEF ETF | 400 | $66,000 | 0.0% | $165.00 * | $97.74 | -15.7% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 290 | $66,000 | 0.0% | $227.59 | $193.81 | +15.6% | DOMESTIC COMMON STOCK | 955306105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,886 | $66,000 | 0.0% | $34.99 | $35.82 | -2.8% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| VTR | VENTAS INC COM | 1,805 | $66,000 | 0.0% | $36.57 * | $28.19 | +7.3% | DOMESTIC REITS | 92276F100 |
| FSLR | FIRST SOLAR INC COM | 1,335 | $66,000 | 0.0% | $49.44 | $49.00 | +1.0% | DOMESTIC COMMON STOCK | 336433107 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 2,447 | $64,000 | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 67623C109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,542 | $64,000 | 0.0% | $41.50 * | $79.88 | -58.5% | DOMESTIC COMMON STOCK | 25278X109 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 7,935 | $63,000 | 0.0% | $7.94 | $6.79 | +16.4% | DOMESTIC COMMON STOCK | 83192H106 |
| GWW | GRAINGER W W INC COM | 200 | $63,000 | 0.0% | $315.00 * | $204.65 | +44.1% | DOMESTIC COMMON STOCK | 384802104 |
| MOS | MOSAIC CO NEW COM | 4,948 | $62,000 | 0.0% | $12.53 * | $17.77 | -36.9% | DOMESTIC COMMON STOCK | 61945C103 |
| — | APACHE CORP COM | 4,610 | $62,000 | 0.0% | $13.45 | $29.37 | — | DOMESTIC COMMON STOCK | 037411105 |
| BRKR | BRUKER CORP COM | 1,500 | $61,000 | 0.0% | $40.67 | $46.66 | -14.4% | DOMESTIC COMMON STOCK | 116794108 |
| — | IHS MARKIT LTD SHS | 813 | $61,000 | 0.0% | $75.03 | $75.03 | — | INTL COMMON STOCK | G47567105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 572 | $61,000 | 0.0% | $106.64 | $106.38 | +1.0% | INTL COMMON STOCK | M22465104 |
| NTR | NUTRIEN LTD COM | 1,908 | $61,000 | 0.0% | $31.97 * | $31.25 | -13.5% | INTL COMMON STOCK | 67077M108 |
| — | ZYNGA INC CL A | 6,300 | $60,000 | 0.0% | $9.52 | $9.52 | — | DOMESTIC COMMON STOCK | 98986T108 |
| SYF | SYNCHRONY FINANCIAL COM | 2,713 | $60,000 | 0.0% | $22.12 * | $29.41 | -34.0% | DOMESTIC COMMON STOCK | 87165B103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,012 | $60,000 | 0.0% | $59.29 | $57.57 | +2.4% | DOMESTIC COMMON STOCK | 462222100 |
| OKE | ONEOK INC NEW COM | 1,793 | $60,000 | 0.0% | $33.46 * | $31.53 | -26.2% | DOMESTIC COMMON STOCK | 682680103 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 44 | $59,000 | 0.0% | $1340.91 | $1311.11 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| EVR | EVERCORE INC CLASS A | 1,000 | $59,000 | 0.0% | $59.00 * | $66.70 | -20.9% | DOMESTIC COMMON STOCK | 29977A105 |
| NOK | NOKIA CORP SPONSORED ADR | 13,087 | $58,000 | 0.0% | $4.43 | $5.24 | -16.0% | INTL COMMON STOCK | 654902204 |
| GLOB | GLOBANT S A COM | 390 | $58,000 | 0.0% | $148.72 | $123.52 | +21.3% | INTL COMMON STOCK | L44385109 |
| XRAY | DENTSPLY SIRONA INC COM | 1,300 | $57,000 | 0.0% | $43.85 | $51.70 | -14.8% | DOMESTIC COMMON STOCK | 24906P109 |
| — | UNILEVER N V N Y SHS NEW | 1,053 | $56,000 | 0.0% | $53.18 | $54.81 | — | INTL COMMON STOCK | 904784709 |
| DVN | DEVON ENERGY CORP NEW COM | 4,942 | $56,000 | 0.0% | $11.33 * | $19.95 | -57.9% | DOMESTIC COMMON STOCK | 25179M103 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,392 | $55,000 | 0.0% | $39.51 | $44.21 | -10.1% | GLOBAL FUND-ETF | 464286665 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,400 | $55,000 | 0.0% | $16.18 * | $12.85 | +7.5% | INTL COMMON STOCK | 453038408 |
| LEA | LEAR CORP COM NEW | 500 | $55,000 | 0.0% | $110.00 * | $88.93 | +9.5% | DOMESTIC COMMON STOCK | 521865204 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $55,000 | 0.0% | $22.99 * | $28.47 | -23.6% | DOMESTIC COMMON STOCK | 053774105 |
| — | COUPA SOFTWARE INC COM | 200 | $55,000 | 0.0% | $275.00 | $275.00 | — | DOMESTIC COMMON STOCK | 22266L106 |
| CF | CF INDS HLDGS INC COM | 1,970 | $55,000 | 0.0% | $27.92 * | $24.90 | -0.5% | DOMESTIC COMMON STOCK | 125269100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $55,000 | 0.0% | $36.67 | $21.99 | +66.8% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| — | DISH NETWORK CORPORATION CL A | 1,600 | $55,000 | 0.0% | $34.38 | $34.45 | — | DOMESTIC COMMON STOCK | 25470M109 |
| GRMN | GARMIN LTD SHS | 550 | $54,000 | 0.0% | $98.18 * | $71.87 | +20.4% | INTL COMMON STOCK | H2906T109 |
| FSLY | FASTLY INC CL A | 625 | $53,000 | 0.0% | $84.80 | $20.66 | +312.0% | DOMESTIC COMMON STOCK | 31188V100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,855 | $53,000 | 0.0% | $28.57 | $30.97 | -8.5% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,390 | $52,000 | 0.0% | $37.41 * | $32.94 | -3.7% | INTL COMMON STOCK | G25839104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 417 | $52,000 | 0.0% | $124.70 | $133.68 | -6.0% | INTL COMMON STOCK | 892331307 |
| — | NOBLE ENERGY INC COM | 5,786 | $52,000 | 0.0% | $8.99 | $15.88 | — | DOMESTIC COMMON STOCK | 655044105 |
| — | EATON VANCE MUN BD FD COM | 4,000 | $51,000 | 0.0% | $12.75 | $12.75 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 746 | $51,000 | 0.0% | $68.36 * | $118.25 | -58.0% | DOMESTIC REITS | 828806109 |
| — | JACOBS ENGR GROUP INC COM | 600 | $51,000 | 0.0% | $85.00 | $77.35 | — | DOMESTIC COMMON STOCK | 469814107 |
| ALLY | ALLY FINL INC COM | 2,500 | $50,000 | 0.0% | $20.00 * | $14.13 | +16.9% | DOMESTIC COMMON STOCK | 02005N100 |
| TKR | TIMKEN CO COM | 1,100 | $50,000 | 0.0% | $45.45 | $50.54 | -10.0% | DOMESTIC COMMON STOCK | 887389104 |
| PANW | PALO ALTO NETWORKS INC COM | 219 | $50,000 | 0.0% | $228.31 * | $36.98 | +3.5% | DOMESTIC COMMON STOCK | 697435105 |
| — | GMS INC COM | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | DOMESTIC COMMON STOCK | 36251C103 |
| SU | SUNCOR ENERGY INC NEW COM | 2,910 | $49,000 | 0.0% | $16.84 * | $15.27 | -10.9% | INTL COMMON STOCK | 867224107 |
| — | ABIOMED INC COM | 200 | $48,000 | 0.0% | $240.00 | $171.53 | — | DOMESTIC COMMON STOCK | 003654100 |
| GEN | NORTONLIFELOCK INC COM | 2,400 | $48,000 | 0.0% | $20.00 * | $17.25 | +2.3% | DOMESTIC COMMON STOCK | 668771108 |
| — | COLFAX CORP COM | 1,705 | $48,000 | 0.0% | $28.15 | $28.15 | — | DOMESTIC COMMON STOCK | 194014106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 362 | $48,000 | 0.0% | $132.60 | $131.33 | +1.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| — | EQUITRANS MIDSTREAM CORP COM | 5,812 | $48,000 | 0.0% | $8.26 | $8.26 | — | DOMESTIC COMMON STOCK | 294600101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 900 | $47,000 | 0.0% | $52.22 * | $16.89 | +2.1% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $47,000 | 0.0% | $117.50 | $150.05 | -21.9% | DOMESTIC COMMON STOCK | 109194100 |
| — | MASONITE INTL CORP NEW COM | 600 | $47,000 | 0.0% | $78.33 | $78.33 | — | INTL COMMON STOCK | 575385109 |
| CMS | CMS ENERGY CORP COM | 800 | $47,000 | 0.0% | $58.75 * | $51.97 | -4.8% | DOMESTIC COMMON STOCK | 125896100 |
| CDW | CDW CORP COM | 400 | $46,000 | 0.0% | $115.00 * | $101.20 | +7.4% | DOMESTIC COMMON STOCK | 12514G108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 764 | $46,000 | 0.0% | $60.21 | $56.81 | +6.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 1,596 | $46,000 | 0.0% | $28.82 | $28.48 | +1.5% | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,500 | $46,000 | 0.0% | $30.67 | $58.07 | -46.8% | DOMESTIC COMMON STOCK | 88224Q107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,700 | $46,000 | 0.0% | $27.06 | $27.06 | — | DOMESTIC REITS | 02665T306 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $46,000 | 0.0% | $92.37 * | $45.49 | +2.1% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,700 | $46,000 | 0.0% | $27.06 | $24.53 | +10.5% | GLOBAL FUND-ETF | 464286806 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,000 | $45,000 | 0.0% | $22.50 | $19.01 | +19.0% | DOMESTIC COMMON STOCK | 90385V107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,159 | $45,000 | 0.0% | $38.83 * | $49.86 | -31.3% | DOMESTIC COMMON STOCK | 416515104 |
| QTEC | FIRST TRUST PORTFOLIOS LP SHS | 410 | $45,000 | 0.0% | $109.76 | $77.18 | +41.3% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 929 | $45,000 | 0.0% | $48.44 | $47.90 | — | INTL COMMON STOCK | G7945M107 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 4,400 | $45,000 | 0.0% | $10.23 | $10.23 | — | INTL COMMON STOCK | N31738102 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $44,000 | 0.0% | $39.78 * | $24.41 | +22.8% | DOMESTIC COMMON STOCK | 84265V105 |
| — | ZENDESK INC COM | 500 | $44,000 | 0.0% | $88.00 | $88.00 | — | DOMESTIC COMMON STOCK | 98936J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | DOMESTIC REITS | 29472R108 |
| LOPE | GRAND CANYON ED INC COM | 484 | $44,000 | 0.0% | $90.91 | $88.96 | +1.8% | DOMESTIC COMMON STOCK | 38526M106 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $43,000 | 0.0% | $10.75 * | $13.86 | -35.7% | DOMESTIC REITS | 44107P104 |
| — | AMERICAN NATL INS CO COM | 600 | $43,000 | 0.0% | $71.67 | $91.81 | — | DOMESTIC COMMON STOCK | 028591105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 500 | $43,000 | 0.0% | $86.00 | $84.86 | +0.6% | DOMESTIC COMMON STOCK | 800422107 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,043 | $43,000 | 0.0% | $41.23 | $41.23 | — | INTL COMMON STOCK | 767744105 |
| EMN | EASTMAN CHEM CO COM | 600 | $42,000 | 0.0% | $70.00 * | $61.58 | -6.5% | DOMESTIC COMMON STOCK | 277432100 |
| — | CERNER CORP COM | 600 | $41,000 | 0.0% | $68.33 | $57.34 | — | DOMESTIC COMMON STOCK | 156782104 |
| BL | BLACKLINE INC COM | 491 | $41,000 | 0.0% | $83.50 | $66.77 | +24.2% | DOMESTIC COMMON STOCK | 09239B109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 725 | $41,000 | 0.0% | $56.55 * | $27.37 | +2.9% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 520 | $41,000 | 0.0% | $78.85 | $86.42 | -9.1% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 2,200 | $41,000 | 0.0% | $18.64 | $18.64 | — | DOMESTIC COMMON STOCK | 30057T105 |
| — | AMEDISYS INC COM | 204 | $41,000 | 0.0% | $200.98 | $200.98 | — | DOMESTIC COMMON STOCK | 023436108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 300 | $41,000 | 0.0% | $136.67 | $127.48 | +7.2% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $41,000 | 0.0% | $41.00 | $49.58 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,213 | $40,000 | 0.0% | $18.08 | $18.22 | -1.6% | INTL COMMON STOCK | 874060205 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $40,000 | 0.0% | $29.30 | $33.23 | -12.7% | GLOBAL FUND-ETF | 46429B598 |
| QUAL | ISHARES TR USA QUALITY FCTR | 416 | $40,000 | 0.0% | $96.15 | $84.14 | +14.0% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| — | DISCOVERY INC COM SER A | 1,886 | $40,000 | 0.0% | $21.21 | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| G | GENPACT LIMITED SHS | 1,100 | $40,000 | 0.0% | $36.36 * | $31.52 | +8.3% | INTL COMMON STOCK | G3922B107 |
| IUSV | ISHARES TR CORE S&P US VLU | 749 | $39,000 | 0.0% | $52.07 | $54.23 | -3.7% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $39,000 | 0.0% | $8.48 | $8.92 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 |
| — | TD AMERITRADE HLDG CORP COM | 1,074 | $39,000 | 0.0% | $36.31 | $36.31 | — | DOMESTIC COMMON STOCK | 87236Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 412 | $39,000 | 0.0% | $94.66 | $88.99 | +6.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| SNX | SYNNEX CORP COM | 313 | $38,000 | 0.0% | $121.41 * | $43.77 | +28.2% | DOMESTIC COMMON STOCK | 87162W100 |
| TRN | TRINITY INDS INC COM | 1,800 | $38,000 | 0.0% | $21.11 * | $16.47 | +4.0% | DOMESTIC COMMON STOCK | 896522109 |
| DPZ | DOMINOS PIZZA INC COM | 100 | $37,000 | 0.0% | $370.00 * | $343.88 | +0.4% | DOMESTIC COMMON STOCK | 25754A201 |
| SEM | SELECT MED HLDGS CORP COM | 2,500 | $37,000 | 0.0% | $14.80 * | $7.63 | -4.2% | DOMESTIC COMMON STOCK | 81619Q105 |
| KEX | KIRBY CORP COM | 700 | $37,000 | 0.0% | $52.86 | $73.12 | -26.7% | DOMESTIC COMMON STOCK | 497266106 |
| IWB | ISHARES TR RUS 1000 ETF | 214 | $37,000 | 0.0% | $172.90 | $151.18 | +13.6% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| — | TRI CONTL CORP COM | 1,499 | $37,000 | 0.0% | $24.68 | $24.68 | — | CLOSED END FUNDS | 895436103 |
| JKHY | HENRY JACK & ASSOC INC COM | 201 | $37,000 | 0.0% | $184.08 * | $129.07 | +33.3% | DOMESTIC COMMON STOCK | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 583 | $37,000 | 0.0% | $63.46 * | $39.44 | -8.5% | DOMESTIC COMMON STOCK | 025932104 |
| GAP | GAP INC COM | 2,900 | $37,000 | 0.0% | $12.76 * | $13.84 | -24.8% | DOMESTIC COMMON STOCK | 364760108 |
| LEN | LENNAR CORP CL A | 597 | $37,000 | 0.0% | $61.98 * | $41.59 | +32.8% | DOMESTIC COMMON STOCK | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 500 | $37,000 | 0.0% | $74.00 | $78.55 | -7.6% | DOMESTIC COMMON STOCK | 43300A203 |
| PRLB | PROTO LABS INC COM | 332 | $37,000 | 0.0% | $111.45 | $102.64 | +9.6% | DOMESTIC COMMON STOCK | 743713109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 725 | $36,000 | 0.0% | $49.66 * | $18.72 | -10.8% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| OSK | OSHKOSH CORP COM | 500 | $36,000 | 0.0% | $72.00 * | $77.79 | -16.0% | DOMESTIC COMMON STOCK | 688239201 |
| — | STORE CAP CORP COM | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | DOMESTIC REITS | 862121100 |
| IDXX | IDEXX LABS INC COM | 109 | $36,000 | 0.0% | $330.28 | $289.54 | +14.0% | DOMESTIC COMMON STOCK | 45168D104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $36,000 | 0.0% | $120.00 | $107.33 | +10.3% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| UNM | UNUM GROUP COM | 2,100 | $35,000 | 0.0% | $16.67 | $29.08 | -43.0% | DOMESTIC COMMON STOCK | 91529Y106 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $35,000 | 0.0% | $17.41 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $35,000 | 0.0% | $31.82 | $30.19 | +4.5% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 300 | $35,000 | 0.0% | $116.67 | $105.40 | +11.2% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 496 | $34,000 | 0.0% | $68.55 | $80.68 | -14.4% | DOMESTIC COMMON STOCK | 844895102 |
| FSS | FEDERAL SIGNAL CORP COM | 1,160 | $34,000 | 0.0% | $29.31 * | $27.13 | +5.2% | DOMESTIC COMMON STOCK | 313855108 |
| — | ROSEHILL RES INC CL A | 47,768 | $34,000 | 0.0% | $0.71 | $8.23 | — | DOMESTIC COMMON STOCK | 777385105 |
| — | CONCHO RES INC COM | 660 | $34,000 | 0.0% | $51.52 | $111.60 | — | DOMESTIC COMMON STOCK | 20605P101 |
| — | MORGAN STANLEY EMER MKTS DEB COM | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| ATKR | ATKORE INTL GROUP INC COM | 1,200 | $33,000 | 0.0% | $27.50 * | $23.86 | +10.6% | DOMESTIC COMMON STOCK | 047649108 |
| — | FIRST TR SR FLG RTE INCM FD COM | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $32,000 | 0.0% | $18.98 | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| MTB | M & T BK CORP COM | 307 | $32,000 | 0.0% | $104.23 * | $97.77 | -11.0% | DOMESTIC COMMON STOCK | 55261F104 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,090 | $32,000 | 0.0% | $7.82 | $19.44 | — | DOMESTIC REITS | 02607T109 |
| SRE | SEMPRA ENERGY COM | 267 | $31,000 | 0.0% | $116.10 * | $47.14 | +4.2% | DOMESTIC COMMON STOCK | 816851109 |
| WKC | WORLD FUEL SVCS CORP COM | 1,200 | $31,000 | 0.0% | $25.83 | $24.61 | +4.7% | DOMESTIC COMMON STOCK | 981475106 |
| BOOM | DMC GLOBAL INC COM | 1,129 | $31,000 | 0.0% | $27.46 | $27.60 | +0.0% | DOMESTIC COMMON STOCK | 23291C103 |
| KKR | KKR & CO INC COM | 1,000 | $31,000 | 0.0% | $31.00 * | $25.46 | +15.2% | DOMESTIC COMMON STOCK | 48251W104 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | 1,075 | $31,000 | 0.0% | $28.84 | $30.82 | -5.0% | DOMESTIC SECTOR FUND-ETF | 46137V795 |
| NEO | NEOGENOMICS INC COM NEW | 1,010 | $31,000 | 0.0% | $30.69 | $27.71 | +11.8% | DOMESTIC COMMON STOCK | 64049M209 |
| JD | JD.COM INC SPON ADR CL A | 500 | $30,000 | 0.0% | $60.00 | $50.63 | +18.9% | INTL COMMON STOCK | 47215P106 |
| — | TCF FINANCIAL CORPORATION NE COM | 1,016 | $30,000 | 0.0% | $29.53 | $38.39 | — | DOMESTIC COMMON STOCK | 872307103 |
| UDR | UDR INC COM | 800 | $30,000 | 0.0% | $37.50 * | $38.20 | -20.7% | DOMESTIC REITS | 902653104 |
| KGC | KINROSS GOLD CORP COM | 4,200 | $30,000 | 0.0% | $7.14 | $6.49 | +11.3% | INTL COMMON STOCK | 496902404 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| — | VIACOMCBS INC CL B | 1,268 | $30,000 | 0.0% | $23.66 | $41.54 | — | DOMESTIC COMMON STOCK | 92556H206 |
| WRB | BERKLEY W R CORP COM | 513 | $29,000 | 0.0% | $56.53 * | $21.65 | +4.0% | DOMESTIC COMMON STOCK | 084423102 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $29,000 | 0.0% | $4.80 | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,165 | $29,000 | 0.0% | $13.39 | $24.95 | — | DOMESTIC SECTOR FUND-ETF | 46625H365 |
| — | INDIA FD INC COM | 1,800 | $28,000 | 0.0% | $15.56 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,015 | $28,000 | 0.0% | $27.59 | $27.59 | — | MLP PUBLIC EXCHANGE (K-1) | 01881G106 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 2,059 | $28,000 | 0.0% | $13.60 | $13.60 | — | CLOSED END FUNDS | 670972108 |
| AER | AERCAP HOLDINGS NV SHS | 900 | $28,000 | 0.0% | $31.11 * | $28.14 | +7.7% | INTL COMMON STOCK | N00985106 |
| — | HESS CORP COM | 530 | $27,000 | 0.0% | $50.94 | $58.75 | — | DOMESTIC COMMON STOCK | 42809H107 |
| EXP | EAGLE MATERIALS INC COM | 380 | $27,000 | 0.0% | $71.05 * | $77.40 | -11.7% | DOMESTIC COMMON STOCK | 26969P108 |
| — | NORDSTROM INC COM | 1,740 | $27,000 | 0.0% | $15.52 | $41.40 | — | DOMESTIC COMMON STOCK | 655664100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 300 | $27,000 | 0.0% | $90.00 * | $97.87 | -30.0% | DOMESTIC REITS | 101121101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $27,000 | 0.0% | $30.17 | $31.31 | -3.2% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | DOMESTIC COMMON STOCK | 45773H201 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 781 | $27,000 | 0.0% | $34.57 * | $26.96 | +6.5% | DOMESTIC COMMON STOCK | 76171L106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $26,000 | 0.0% | $54.39 | $53.85 | +2.0% | GLOBAL FUND-ETF | 46434G822 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 235 | $26,000 | 0.0% | $110.64 | $96.06 | +15.4% | DOMESTIC COMMON STOCK | 40171V100 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 1,600 | $26,000 | 0.0% | $16.25 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67063X100 |
| — | BHP GROUP PLC SPONSORED ADR | 621 | $26,000 | 0.0% | $41.87 | $47.03 | — | INTL COMMON STOCK | 05545E209 |
| SNAP | SNAP INC CL A | 1,100 | $26,000 | 0.0% | $23.64 | $14.71 | +59.7% | DOMESTIC COMMON STOCK | 83304A106 |
| PCRX | PACIRA BIOSCIENCES COM | 500 | $26,000 | 0.0% | $52.00 | $39.03 | +34.4% | DOMESTIC COMMON STOCK | 695127100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | CLOSED END FUNDS | 09254G108 |
| — | WILHELMINA INTL INC COM NEW | 6,257 | $25,000 | 0.0% | $4.00 | $5.83 | — | DOMESTIC COMMON STOCK | 968235200 |
| PCTY | PAYLOCITY HLDG CORP COM | 170 | $25,000 | 0.0% | $147.06 | $116.34 | +25.4% | DOMESTIC COMMON STOCK | 70438V106 |
| IR | INGERSOLL RAND INC COM | 884 | $25,000 | 0.0% | $28.28 | $31.60 | -11.5% | DOMESTIC COMMON STOCK | 45687V106 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $25,000 | 0.0% | $25.48 | $27.83 | -7.3% | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| FIVE | FIVE BELOW INC COM | 236 | $25,000 | 0.0% | $105.93 | $93.75 | +14.0% | DOMESTIC COMMON STOCK | 33829M101 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 39,000 | $25,000 | 0.0% | $0.64 | $0.79 | — | CONVERTIBLE CORP BONDS | 16411RAG4 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $25,000 | 0.0% | $62.50 * | $50.37 | -8.0% | DOMESTIC COMMON STOCK | 29261A100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,500 | $25,000 | 0.0% | $16.67 | $15.18 | +9.7% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| NTES | NETEASE INC SPONSORED ADS | 59 | $25,000 | 0.0% | $423.73 | $376.39 | +14.1% | INTL COMMON STOCK | 64110W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 100 | $25,000 | 0.0% | $250.00 | $98.68 | +156.9% | DOMESTIC COMMON STOCK | 98980L101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,484 | $25,000 | 0.0% | $7.18 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| HP | HELMERICH & PAYNE INC COM | 1,287 | $25,000 | 0.0% | $19.43 | $32.02 | -39.1% | DOMESTIC COMMON STOCK | 423452101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,350 | $25,000 | 0.0% | $2.42 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 90 | $25,000 | 0.0% | $277.78 | $225.21 | +21.9% | DOMESTIC COMMON STOCK | 016255101 |
| DLX | DELUXE CORP COM | 1,081 | $25,000 | 0.0% | $23.13 * | $18.44 | -5.4% | COMMON STOCK | 248019101 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $25,000 | 0.0% | $35.71 | $42.36 | -14.2% | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $24,000 | 0.0% | $30.00 | $25.58 | +16.1% | GLOBAL FUND-ETF | 233051879 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,082 | $24,000 | 0.0% | $11.53 | $21.22 | -44.8% | DOMESTIC COMMON STOCK | 76118Y104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $24,000 | 0.0% | $120.00 * | $43.80 | -9.1% | DOMESTIC SECTOR FUND-ETF | 464287770 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 648 | $24,000 | 0.0% | $37.04 | $34.69 | +4.8% | EXCHANGE TRADED FUND | 46137V142 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $24,000 | 0.0% | $60.00 * | $55.65 | -14.5% | DOMESTIC REITS | 29476L107 |
| CLH | CLEAN HARBORS INC COM | 400 | $24,000 | 0.0% | $60.00 | $55.73 | +7.6% | DOMESTIC COMMON STOCK | 184496107 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $23,000 | 0.0% | $18.78 | $18.72 | -1.6% | GLOBAL TAXABLE FUND-ETF | 33739E108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,480 | $23,000 | 0.0% | $15.54 | $31.33 | -51.2% | DOMESTIC COMMON STOCK | 98421M106 |
| CINF | CINCINNATI FINL CORP COM | 363 | $23,000 | 0.0% | $63.36 * | $73.50 | -24.2% | DOMESTIC COMMON STOCK | 172062101 |
| — | WESTERN ASSET HIGH INCM FD I COM | 3,727 | $23,000 | 0.0% | $6.17 | $6.17 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 95766J102 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $23,000 | 0.0% | $38.33 | $38.46 | -1.6% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $23,000 | 0.0% | $100.00 | $56.47 | +77.6% | DOMESTIC COMMON STOCK | 22788C105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 833 | $23,000 | 0.0% | $27.61 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| — | REXNORD CORP COM | 765 | $22,000 | 0.0% | $28.76 | $28.76 | — | DOMESTIC COMMON STOCK | 76169B102 |
| ENVA | ENOVA INTL INC COM | 1,500 | $22,000 | 0.0% | $14.67 | $13.90 | +7.0% | DOMESTIC COMMON STOCK | 29357K103 |
| — | SVB FINANCIAL GROUP COM | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| — | DNP SELECT INCOME FD COM | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $22,000 | 0.0% | $24.50 * | $24.14 | -23.4% | INTL COMMON STOCK | 706327103 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $22,000 | 0.0% | $36.79 | $35.16 | +2.8% | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| JBHT | HUNT J B TRANS SVCS INC COM | 185 | $22,000 | 0.0% | $118.92 * | $88.77 | +28.9% | DOMESTIC COMMON STOCK | 445658107 |
| — | TWITTER INC COM | 712 | $21,000 | 0.0% | $29.49 | $33.49 | — | DOMESTIC COMMON STOCK | 90184L102 |
| — | CIMAREX ENERGY CO COM | 767 | $21,000 | 0.0% | $27.38 | $69.55 | — | DOMESTIC COMMON STOCK | 171798101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 4,400 | $21,000 | 0.0% | $4.77 | $4.12 | +15.6% | DOMESTIC COMMON STOCK | 03168L105 |
| NTRS | NORTHERN TR CORP COM | 260 | $21,000 | 0.0% | $80.77 * | $66.60 | +0.7% | DOMESTIC COMMON STOCK | 665859104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 861 | $21,000 | 0.0% | $24.39 | $23.67 | +3.3% | DOMESTIC COMMON STOCK | 421906108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 82 | $21,000 | 0.0% | $256.10 | $256.10 | — | DOMESTIC COMMON STOCK | 339041105 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $21,000 | 0.0% | $63.06 * | $71.28 | -18.0% | DOMESTIC COMMON STOCK | 513272104 |
| WBS | WEBSTER FINL CORP CONN COM | 700 | $20,000 | 0.0% | $28.57 | $47.67 | -40.0% | DOMESTIC COMMON STOCK | 947890109 |
| — | DANAHER CORPORATION DBCV 1/2 | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | CONVERTIBLE BONDS | 235851AF9 |
| LKQ | LKQ CORP COM | 775 | $20,000 | 0.0% | $25.81 * | $22.09 | +6.5% | DOMESTIC COMMON STOCK | 501889208 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $20,000 | 0.0% | $18.66 | $18.16 | — | DOMESTIC REITS | 58463J304 |
| — | INVESCO DYNAMIC CR OPPORTUNI COM | 2,103 | $19,000 | 0.0% | $9.03 | $9.03 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46132R104 |
| — | CENTURYLINK INC COM | 1,883 | $19,000 | 0.0% | $10.09 | $11.85 | — | DOMESTIC COMMON STOCK | 156700106 |
| SPSC | SPS COMMERCE INC COM | 250 | $19,000 | 0.0% | $76.00 | $60.93 | +23.3% | DOMESTIC COMMON STOCK | 78463M107 |
| EIX | EDISON INTL COM | 351 | $19,000 | 0.0% | $54.13 * | $44.45 | -5.3% | DOMESTIC COMMON STOCK | 281020107 |
| RDN | RADIAN GROUP INC COM | 1,200 | $19,000 | 0.0% | $15.83 * | $20.61 | -36.8% | DOMESTIC COMMON STOCK | 750236101 |
| TPR | TAPESTRY INC COM | 1,400 | $19,000 | 0.0% | $13.57 * | $27.92 | -58.0% | DOMESTIC COMMON STOCK | 876030107 |
| — | ATLASSIAN CORP PLC CL A | 99 | $18,000 | 0.0% | $181.82 | $117.56 | — | INTL COMMON STOCK | G06242104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION COM | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | 0.0% | COMMON STOCK | 25490H106 |
| — | THOMSON REUTERS CORP. COM NEW | 272 | $18,000 | 0.0% | $66.18 | $48.29 | — | INTL COMMON STOCK | 884903709 |
| BIDU | BAIDU INC SPON ADR REP A | 146 | $18,000 | 0.0% | $123.29 * | $165.30 | -27.5% | INTL COMMON STOCK | 056752108 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $18,000 | 0.0% | $12.87 | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $18,000 | 0.0% | $3.29 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| NWS | NEWS CORP NEW CL B | 1,505 | $18,000 | 0.0% | $11.96 * | $10.30 | +10.3% | DOMESTIC COMMON STOCK | 65249B208 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $18,000 | 0.0% | $14.01 | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $18,000 | 0.0% | $36.00 | $35.49 | +0.1% | GLOBAL FUND-ETF | 78463X202 |
| HSIC | HENRY SCHEIN INC COM | 300 | $18,000 | 0.0% | $60.00 * | $66.13 | -11.7% | DOMESTIC COMMON STOCK | 806407102 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $18,000 | 0.0% | $6.00 | $7.33 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 12504G100 |
| — | R1 RCM INC COM | 1,655 | $18,000 | 0.0% | $10.88 | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| — | SEADRILL LTD COM DELETED | 39,345 | $17,000 | 0.0% | $0.43 | $22.30 | — | INTL COMMON STOCK | G7998G106 |
| — | CDK GLOBAL INC COM | 416 | $17,000 | 0.0% | $40.87 | $40.87 | — | DOMESTIC COMMON STOCK | 12508E101 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $17,000 | 0.0% | $17.00 | $14.60 | +16.5% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| MDU | MDU RES GROUP INC COM | 760 | $17,000 | 0.0% | $22.37 * | $7.90 | -9.2% | DOMESTIC COMMON STOCK | 552690109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $16,000 | 0.0% | $10.67 | $33.33 | — | DOMESTIC COMMON STOCK | 92763M105 |
| PTC | PTC INC COM | 200 | $16,000 | 0.0% | $80.00 * | $71.14 | +9.3% | DOMESTIC COMMON STOCK | 69370C100 |
| HL | HECLA MNG CO COM | 4,887 | $16,000 | 0.0% | $3.27 * | $2.47 | +28.6% | DOMESTIC COMMON STOCK | 422704106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $16,000 | 0.0% | $26.10 * | $27.39 | -6.7% | INTL COMMON STOCK | 438128308 |
| OGE | OGE ENERGY CORP COM | 518 | $16,000 | 0.0% | $30.89 | $41.42 | -26.7% | DOMESTIC COMMON STOCK | 670837103 |
| MPLX | MPLX LP COM UNIT REP LTD | 936 | $16,000 | 0.0% | $17.09 | $21.54 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| OMCL | OMNICELL INC COM | 230 | $16,000 | 0.0% | $69.57 | $68.45 | +3.2% | DOMESTIC COMMON STOCK | 68213N109 |
| KMPR | KEMPER CORP DEL COM | 224 | $16,000 | 0.0% | $71.43 | $66.88 | +8.4% | DOMESTIC COMMON STOCK | 488401100 |
| — | HUDSON PAC PPTYS INC COM | 600 | $15,000 | 0.0% | $25.00 | $38.33 | — | DOMESTIC REITS | 444097109 |
| PUK | PRUDENTIAL PLC ADR | 500 | $15,000 | 0.0% | $30.00 | $39.81 | -23.7% | INTL COMMON STOCK | 74435K204 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $15,000 | 0.0% | $20.41 | $20.31 | +0.5% | DOMESTIC COMMON STOCK | 811707801 |
| — | 2U INC COM | 388 | $15,000 | 0.0% | $38.66 | $38.66 | — | DOMESTIC COMMON STOCK | 90214J101 |
| MFC | MANULIFE FINL CORP COM | 1,100 | $15,000 | 0.0% | $13.64 | $16.90 | -19.4% | INTL COMMON STOCK | 56501R106 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 120 | $15,000 | 0.0% | $125.00 * | $108.45 | -2.6% | DOMESTIC COMMON STOCK | 459506101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $15,000 | 0.0% | $36.95 * | $42.25 | -14.5% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 379 | $15,000 | 0.0% | $39.58 | $39.28 | -1.2% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| IJT | ISHARES TR S&P SML 600 GWT | 87 | $15,000 | 0.0% | $172.41 * | $90.39 | -6.1% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $15,000 | 0.0% | $35.71 * | $37.56 | -2.9% | GLOBAL FUND-ETF | 464286608 |
| — | BLACKROCK CR ALLOCATION INCO COM | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 |
| GDDY | GODADDY INC CL A | 200 | $15,000 | 0.0% | $75.00 * | $66.11 | +10.9% | DOMESTIC COMMON STOCK | 380237107 |
| INCY | INCYTE CORP COM | 133 | $14,000 | 0.0% | $105.26 | $81.36 | +27.8% | DOMESTIC COMMON STOCK | 45337C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | $14,000 | 0.0% | $200.00 * | $15.93 | +25.0% | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| — | LUBYS INC COM | 9,510 | $14,000 | 0.0% | $1.47 | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| — | PLURALSIGHT INC COM CL A | 799 | $14,000 | 0.0% | $17.52 | $17.52 | — | DOMESTIC COMMON STOCK | 72941B106 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $14,000 | 0.0% | $105.26 * | $91.58 | +3.9% | INTL COMMON STOCK | G0176J109 |
| AOS | SMITH A O CORP COM | 296 | $14,000 | 0.0% | $47.30 * | $39.47 | +8.1% | DOMESTIC COMMON STOCK | 831865209 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $13,000 | 0.0% | $18.57 * | $23.05 | -21.4% | DOMESTIC COMMON STOCK | 88033G407 |
| ICLR | ICON PLC SHS | 79 | $13,000 | 0.0% | $164.56 * | $157.56 | +6.9% | INTL COMMON STOCK | G4705A100 |
| CNK | CINEMARK HLDGS INC COM | 1,160 | $13,000 | 0.0% | $11.21 | $23.46 | -51.4% | DOMESTIC COMMON STOCK | 17243V102 |
| BKR | BAKER HUGHES COMPANY CL A | 830 | $13,000 | 0.0% | $15.66 * | $20.78 | -36.3% | DOMESTIC COMMON STOCK | 05722G100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| BYND | BEYOND MEAT INC COM | 100 | $13,000 | 0.0% | $130.00 * | $115.67 | +15.8% | DOMESTIC COMMON STOCK | 08862E109 |
| — | DIEBOLD NXDF INC COM | 2,100 | $13,000 | 0.0% | $6.19 | $6.19 | — | DOMESTIC COMMON STOCK | 253651103 |
| KSS | KOHLS CORP COM | 635 | $13,000 | 0.0% | $20.47 | $56.27 | -63.1% | DOMESTIC COMMON STOCK | 500255104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 241 | $13,000 | 0.0% | $53.94 | $53.92 | +0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| EQNR | EQUINOR ASA SPONSORED ADR | 868 | $13,000 | 0.0% | $14.98 * | $22.51 | -35.7% | INTL COMMON STOCK | 29446M102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 684 | $13,000 | 0.0% | $19.01 | $29.24 | — | DOMESTIC REITS | 948741103 |
| BAB | INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD | 400 | $13,000 | 0.0% | $32.50 | $31.86 | +3.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G805 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 526 | $13,000 | 0.0% | $24.71 | $24.26 | — | DOMESTIC REITS | 35086T109 |
| — | COVANTA HLDG CORP COM | 1,300 | $12,000 | 0.0% | $9.23 | $15.07 | — | DOMESTIC COMMON STOCK | 22282E102 |
| — | INSEEGO CORP COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 300 | $12,000 | 0.0% | $40.00 * | $34.57 | -1.1% | DOMESTIC COMMON STOCK | 039483102 |
| AZO | AUTOZONE INC COM | 11 | $12,000 | 0.0% | $1090.91 * | $1140.68 | -1.1% | DOMESTIC COMMON STOCK | 053332102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $12,000 | 0.0% | $48.58 * | $38.36 | +22.1% | INTL COMMON STOCK | 500472303 |
| XPO | XPO LOGISTICS INC COM | 150 | $12,000 | 0.0% | $80.00 * | $23.94 | +11.6% | DOMESTIC COMMON STOCK | 983793100 |
| PLD | PROLOGIS INC. COM | 133 | $12,000 | 0.0% | $90.23 * | $56.37 | +42.3% | DOMESTIC REITS | 74340W103 |
| AMSF | AMERISAFE INC COM | 200 | $12,000 | 0.0% | $60.00 * | $33.88 | +10.9% | DOMESTIC COMMON STOCK | 03071H100 |
| — | COHEN & STEERS QUALITY INCOM COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CLOSED END FUNDS | 19247L106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 151 | $11,000 | 0.0% | $72.85 | $68.29 | +4.5% | DOMESTIC COMMON STOCK | 302130109 |
| WDC | WESTERN DIGITAL CORP. COM | 239 | $11,000 | 0.0% | $46.03 * | $40.69 | -18.3% | DOMESTIC COMMON STOCK | 958102105 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $11,000 | 0.0% | $88.71 | $89.68 | -2.2% | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| — | MARATHON OIL CORP COM | 1,879 | $11,000 | 0.0% | $5.85 | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $11,000 | 0.0% | $5.50 * | $2.41 | +123.0% | INTL COMMON STOCK | 82835P103 |
| ACA | ARCOSA INC COM | 250 | $11,000 | 0.0% | $44.00 * | $29.80 | +39.1% | DOMESTIC COMMON STOCK | 039653100 |
| — | APARTMENT INVT & MGMT CO CL A | 299 | $11,000 | 0.0% | $36.79 | $50.22 | — | DOMESTIC REITS | 03748R754 |
| — | EATON VANCE TAX ADVT DIV INC COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CLOSED END FUNDS | 27828G107 |
| MHK | MOHAWK INDS INC COM | 100 | $10,000 | 0.0% | $100.00 | $136.04 | -25.2% | DOMESTIC COMMON STOCK | 608190104 |
| KIM | KIMCO RLTY CORP COM | 801 | $10,000 | 0.0% | $12.48 * | $8.81 | +15.4% | DOMESTIC REITS | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,000 | $10,000 | 0.0% | $10.00 * | $9.36 | +3.9% | INTL COMMON STOCK | G81276100 |
| WSM | WILLIAMS SONOMA INC COM | 116 | $10,000 | 0.0% | $86.21 * | $24.58 | +50.0% | DOMESTIC COMMON STOCK | 969904101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 388 | $10,000 | 0.0% | $25.77 * | $30.19 | -16.8% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| FXF | INVESCO CURRENCYSHARES SWISS SWISS FRANC | 100 | $10,000 | 0.0% | $100.00 * | $95.27 | +1.6% | EXCHANGE TRADED FUND | 46138R108 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 50208A102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 151 | $10,000 | 0.0% | $66.23 * | $65.37 | +6.2% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| CUBE | CUBESMART COM | 350 | $9,000 | 0.0% | $25.71 | $31.64 | — | DOMESTIC REITS | 229663109 |
| MTDR | MATADOR RES CO COM | 1,000 | $9,000 | 0.0% | $9.00 * | $18.63 | -54.4% | DOMESTIC COMMON STOCK | 576485205 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $9,000 | 0.0% | $9.00 | $16.58 | -45.8% | DOMESTIC COMMON STOCK | 69888T207 |
| MRCY | MERCURY SYS INC COM | 110 | $9,000 | 0.0% | $81.82 * | $81.87 | -3.9% | DOMESTIC COMMON STOCK | 589378108 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVC | 250 | $9,000 | 0.0% | $36.00 | $31.23 | +13.1% | DOMESTIC SECTOR FUND-ETF | 316092873 |
| NWSA | NEWS CORP NEW CL A | 750 | $9,000 | 0.0% | $12.00 * | $10.15 | +11.0% | DOMESTIC COMMON STOCK | 65249B109 |
| OZK | BANK OZK COM | 400 | $9,000 | 0.0% | $22.50 * | $23.88 | -20.0% | DOMESTIC COMMON STOCK | 06417N103 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $9,000 | 0.0% | $2.90 * | $9.71 | -69.5% | DOMESTIC COMMON STOCK | 86722A103 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $97.07 | -10.0% | DOMESTIC COMMON STOCK | 451107106 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 269 | $8,000 | 0.0% | $29.74 * | $27.51 | +4.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| — | HILL ROM HLDGS INC COM | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | DOMESTIC COMMON STOCK | 431475102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,355 | $8,000 | 0.0% | $2.38 | $5.21 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| AVT | AVNET INC COM | 300 | $8,000 | 0.0% | $26.67 * | $35.15 | -31.1% | DOMESTIC COMMON STOCK | 053807103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $8,000 | 0.0% | $8.00 * | $14.46 | -47.4% | DOMESTIC COMMON STOCK | 024061103 |
| EWH | ISHARES INC MSCI HONG KG ETF | 355 | $8,000 | 0.0% | $22.54 * | $21.10 | +1.3% | GLOBAL FUND-ETF | 464286871 |
| AGNC | AGNC INVT CORP COM | 597 | $8,000 | 0.0% | $13.40 | $17.91 | — | DOMESTIC REITS | 00123Q104 |
| MSA | MSA SAFETY INC COM | 70 | $8,000 | 0.0% | $114.29 | $111.17 | +2.9% | DOMESTIC COMMON STOCK | 553498106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 205 | $8,000 | 0.0% | $39.02 | $39.00 | +1.8% | GLOBAL FUND-ETF | 464287184 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 108 | $8,000 | 0.0% | $74.07 * | $63.70 | +10.1% | DOMESTIC COMMON STOCK | 099502106 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $8,000 | 0.0% | $18.82 * | $15.00 | +21.4% | DOMESTIC COMMON STOCK | 911163103 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,002 | $7,000 | 0.0% | $6.99 | $6.99 | — | DOMESTIC ROYALTY TRUST | 22757R109 |
| FXA | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL | 100 | $7,000 | 0.0% | $70.00 | $65.74 | +4.8% | EXCHANGE TRADED FUND | 46090N103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $7,000 | 0.0% | $28.00 * | $28.55 | -8.9% | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| — | HD SUPPLY HLDGS INC COM | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | DOMESTIC COMMON STOCK | 40416M105 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 325 | $7,000 | 0.0% | $21.54 * | $19.21 | +4.7% | INTL DEVELOPED MKTS FUND-ETF | 33939L837 |
| — | NATIONAL OILWELL VARCO INC COM | 590 | $7,000 | 0.0% | $11.86 | $26.50 | — | DOMESTIC COMMON STOCK | 637071101 |
| MAS | MASCO CORP COM | 134 | $7,000 | 0.0% | $52.24 * | $32.43 | +40.7% | DOMESTIC COMMON STOCK | 574599106 |
| OC | OWENS CORNING NEW COM | 125 | $7,000 | 0.0% | $56.00 | $46.62 | +19.6% | DOMESTIC COMMON STOCK | 690742101 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 250 | $7,000 | 0.0% | $28.00 * | $25.53 | +12.6% | GLOBAL SECTOR FUND-ETF | 46138E651 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 217 | $7,000 | 0.0% | $32.26 | $36.87 | — | DOMESTIC COMMON STOCK | 531229854 |
| DXC | DXC TECHNOLOGY CO COM | 445 | $7,000 | 0.0% | $15.73 * | $72.31 | -77.2% | DOMESTIC COMMON STOCK | 23355L106 |
| GBCI | GLACIER BANCORP INC NEW COM | 200 | $7,000 | 0.0% | $35.00 * | $31.03 | -4.8% | DOMESTIC COMMON STOCK | 37637Q105 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $7,000 | 0.0% | $70.00 | $68.89 | +3.2% | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| IYE | ISHARES TR U.S. ENERGY ETF | 335 | $7,000 | 0.0% | $20.90 * | $19.59 | +2.1% | EXCHANGE TRADED FUND | 464287796 |
| LEG | LEGGETT & PLATT INC COM | 198 | $7,000 | 0.0% | $35.35 | $44.37 | -20.8% | DOMESTIC COMMON STOCK | 524660107 |
| — | ISHARES TR INTL DEVPPTY ETF | 223 | $7,000 | 0.0% | $31.39 | $38.73 | — | EXCHANGE TRADED FUND | 464288422 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 200 | $7,000 | 0.0% | $35.00 | $49.20 | — | DOMESTIC COMMON STOCK | 81761R109 |
| RWT | REDWOOD TR INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $16.00 | — | DOMESTIC REITS | 758075402 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 2,058 | $7,000 | 0.0% | $3.40 | $3.26 | — | DOMESTIC RIGHTS AND WARRANTS | 110122157 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,030 | $7,000 | 0.0% | $3.45 | $13.11 | -73.5% | DOMESTIC COMMON STOCK | 703481101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 500 | $6,000 | 0.0% | $12.00 * | $11.54 | -22.9% | DOMESTIC COMMON STOCK | 7591EP100 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6,000 | 0.0% | $60.00 * | $36.40 | +54.0% | INTL COMMON STOCK | 008474108 |
| PRGO | PERRIGO CO PLC SHS | 100 | $6,000 | 0.0% | $60.00 * | $73.90 | -25.2% | INTL COMMON STOCK | G97822103 |
| GTX | GARRETT MOTION INC COM | 997 | $6,000 | 0.0% | $6.02 * | $14.97 | -63.0% | DOMESTIC COMMON STOCK | 366505105 |
| — | CENTERSTATE BK CORP COM DELETED | 351 | $6,000 | 0.0% | $17.09 | $17.09 | — | DOMESTIC COMMON STOCK | 15201P109 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 1,148 | $6,000 | 0.0% | $5.23 | $15.68 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| — | LHC GROUP INC COM | 35 | $6,000 | 0.0% | $171.43 | $114.29 | — | DOMESTIC COMMON STOCK | 50187A107 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $6,000 | 0.0% | $80.00 | $78.37 | +3.9% | DOMESTIC COMMON STOCK | 55024U109 |
| — | TE CONNECTIVITY LTD REG SHS | 77 | $6,000 | 0.0% | $77.92 | $96.08 | — | INTL COMMON STOCK | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $6,000 | 0.0% | $142.86 * | $143.09 | -8.6% | DOMESTIC COMMON STOCK | 620076307 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $6,000 | 0.0% | $38.71 * | $45.60 | -12.4% | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| WAT | WATERS CORP COM | 34 | $6,000 | 0.0% | $176.47 * | $189.00 | -4.6% | DOMESTIC COMMON STOCK | 941848103 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 64 | $6,000 | 0.0% | $93.75 * | $91.54 | -0.0% | EXCHANGE TRADED FUND | 78468R663 |
| RRC | RANGE RES CORP COM | 1,018 | $6,000 | 0.0% | $5.89 * | $10.85 | -48.1% | DOMESTIC COMMON STOCK | 75281A109 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 130 | $5,000 | 0.0% | $38.46 | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| OPTU | ALTICE USA INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.49 | +10.0% | DOMESTIC COMMON STOCK | 02156K103 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $5,000 | 0.0% | $13.55 | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CLOSED END FUNDS | 12811P108 |
| TECH | BIO-TECHNE CORP COM | 17 | $5,000 | 0.0% | $294.12 * | $47.82 | +34.9% | DOMESTIC COMMON STOCK | 09073M104 |
| RACE | FERRARI N V COM | 32 | $5,000 | 0.0% | $156.25 * | $161.16 | +6.1% | INTL COMMON STOCK | N3167Y103 |
| — | CITRIX SYS INC COM | 31 | $5,000 | 0.0% | $161.29 | $95.24 | — | DOMESTIC COMMON STOCK | 177376100 |
| NGVT | INGEVITY CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $47.46 | +10.8% | DOMESTIC COMMON STOCK | 45688C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 371 | $5,000 | 0.0% | $13.48 * | $10.55 | +16.9% | INTL COMMON STOCK | 881624209 |
| — | DUNKIN BRANDS GROUP INC COM | 76 | $5,000 | 0.0% | $65.79 | $78.26 | — | DOMESTIC COMMON STOCK | 265504100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $50.00 * | $43.79 | -3.2% | DOMESTIC COMMON STOCK | 130788102 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | INTL COMMON STOCK | 11275Q107 |
| CNC | CENTENE CORP DEL COM | 68 | $4,000 | 0.0% | $58.82 * | $54.41 | +16.8% | DOMESTIC COMMON STOCK | 15135B101 |
| FTS | FORTIS INC COM | 105 | $4,000 | 0.0% | $38.10 * | $30.74 | +0.3% | INTL COMMON STOCK | 349553107 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $4,000 | 0.0% | $61.54 * | $43.55 | +26.1% | GLOBAL FUND-ETF | 33737A108 |
| USIO | USIO INC COM | 1,911 | $4,000 | 0.0% | $2.09 * | $2.66 | -26.6% | DOMESTIC COMMON STOCK | 917313108 |
| TRP | TC ENERGY CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $34.25 | -5.5% | INTL COMMON STOCK | 87807B107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 252 | $4,000 | 0.0% | $15.87 | $17.05 | -6.5% | INTL COMMON STOCK | 92857W308 |
| — | GABELLI EQUITY TR INC COM | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | CLOSED END FUNDS | 362397101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.57 | +2.0% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| — | TUPPERWARE BRANDS CORP COM | 820 | $4,000 | 0.0% | $4.88 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 111 | $4,000 | 0.0% | $36.04 | $45.89 | — | INTL COMMON STOCK | 16941M109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 670699107 |
| MTW | MANITOWOC CO INC COM NEW | 382 | $4,000 | 0.0% | $10.47 * | $9.46 | +15.0% | COMMON STOCK | 563571405 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $4,000 | 0.0% | $4.00 | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $4,000 | 0.0% | $25.00 | $31.25 | — | DOMESTIC COMMON STOCK | 073685109 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $4,000 | 0.0% | $10.23 | $10.23 | — | DOMESTIC COMMON STOCK | 649445103 |
| KTB | KONTOOR BRANDS INC COM | 228 | $4,000 | 0.0% | $17.54 | $18.75 | -5.0% | DOMESTIC COMMON STOCK | 50050N103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $4,000 | 0.0% | $13.33 * | $16.79 | -29.8% | DOMESTIC COMMON STOCK | 52736R102 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $4,000 | 0.0% | $13.33 * | $11.60 | +27.2% | DOMESTIC COMMON STOCK | 268603107 |
| BOX | BOX INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $20.72 | +0.2% | DOMESTIC COMMON STOCK | 10316T104 |
| — | PUTNAM MASTER INTER INCOME T SH BEN INT | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CLOSED END FUNDS | 746909100 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,230 | $4,000 | 0.0% | $3.25 | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| MUR | MURPHY OIL CORP COM | 315 | $4,000 | 0.0% | $12.70 * | $22.04 | -48.4% | DOMESTIC COMMON STOCK | 626717102 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $3,000 | 0.0% | $7.50 * | $12.97 | -35.8% | DOMESTIC COMMON STOCK | 20337X109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 33 | $3,000 | 0.0% | $90.91 * | $88.67 | +5.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| — | HOSTESS BRANDS INC W EXP 11/04/202 | 3,054 | $3,000 | 0.0% | $0.98 | $0.98 | — | RIGHTS | 44109J114 |
| — | EATON VANCE TAX MNGED BUY WR COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CLOSED END FUNDS | 27828X100 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $3,000 | 0.0% | $7.50 | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $3,000 | 0.0% | $19.35 * | $20.26 | -13.2% | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 2,232 | $3,000 | 0.0% | $1.34 | $1.34 | — | COMMON STOCK | 71425H100 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 36 | $3,000 | 0.0% | $83.33 * | $87.48 | +2.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 46431W705 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 89 | $3,000 | 0.0% | $33.71 * | $29.72 | +3.4% | DOMESTIC COMMON STOCK | 92189H300 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 42 | $3,000 | 0.0% | $71.43 * | $81.45 | +0.9% | DOMESTIC COMMON STOCK | 57164Y107 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $3,000 | 0.0% | $120.00 | $160.00 | — | INTL COMMON STOCK | 36197T103 |
| — | DISCOVERY INC COM SER C | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | DOMESTIC COMMON STOCK | 25470F302 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3,000 | 0.0% | $42.86 * | $41.91 | +13.1% | DOMESTIC SECTOR FUND-ETF | 26923G202 |
| — | TWO HBRS INVT CORP COM NEW | 678 | $3,000 | 0.0% | $4.42 | $8.91 | — | DOMESTIC REITS | 90187B408 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 60 | $3,000 | 0.0% | $50.00 * | $48.88 | +14.0% | DOMESTIC MULTI CAP FUND-ETF | 33733B100 |
| AYI | ACUITY BRANDS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $126.02 | -25.3% | DOMESTIC COMMON STOCK | 00508Y102 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $3,000 | 0.0% | $0.75 | $5.75 | — | DOMESTIC REITS | 93964W108 |
| — | PIMCO HIGH INCOME FD COM SHS | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CLOSED END FUNDS | 722014107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 44 | $3,000 | 0.0% | $68.18 * | $57.88 | +4.9% | DOMESTIC COMMON STOCK | 25659T107 |
| MAT | MATTEL INC COM | 263 | $3,000 | 0.0% | $11.41 * | $9.08 | +6.5% | DOMESTIC COMMON STOCK | 577081102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $3,000 | 0.0% | $3.35 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| DIG | PROSHARES TR PSHS ULTRA O&G ADDED | 35 | $3,000 | 0.0% | $85.71 * | $9.38 | +0.5% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $3,000 | 0.0% | $15.00 * | $10.10 | +7.6% | DOMESTIC COMMON STOCK | 63888U108 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 624 | $2,000 | 0.0% | $3.21 | $6.93 | — | INTL COMMON STOCK | 05969B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2,000 | 0.0% | $20.00 * | $51.54 | -68.1% | INTL COMMON STOCK | G66721104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $2,000 | 0.0% | $6.67 * | $15.88 | -47.9% | INTL COMMON STOCK | 71654V408 |
| — | CREE INC COM | 33 | $2,000 | 0.0% | $60.61 | $59.70 | — | DOMESTIC COMMON STOCK | 225447101 |
| IMUX | IMMUNIC INC COM | 125 | $2,000 | 0.0% | $16.00 * | $10.17 | 0.0% | DOMESTIC COMMON STOCK | 4525EP101 |
| — | WESTROCK CO COM | 78 | $2,000 | 0.0% | $25.64 | $26.14 | — | DOMESTIC COMMON STOCK | 96145D105 |
| CAJPY | CANON INC SPONSORED ADR | 118 | $2,000 | 0.0% | $16.95 * | $37.16 | -46.3% | INTL COMMON STOCK | 138006309 |
| PH | PARKER HANNIFIN CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $156.48 | +8.7% | DOMESTIC COMMON STOCK | 701094104 |
| VALPQ | VALARIS PLC SHS CLASS A | 2,722 | $2,000 | 0.0% | $0.73 | $4.87 | — | INTL COMMON STOCK | G9402V109 |
| EXAS | EXACT SCIENCES CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $86.94 | +0.0% | DOMESTIC COMMON STOCK | 30063P105 |
| SM | SM ENERGY CO COM | 500 | $2,000 | 0.0% | $4.00 * | $16.03 | -78.6% | DOMESTIC COMMON STOCK | 78454L100 |
| KBR | KBR INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.39 | +4.1% | DOMESTIC COMMON STOCK | 48242W106 |
| — | REDFIN CORP COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| TGNA | TEGNA INC COM | 192 | $2,000 | 0.0% | $10.42 * | $11.12 | +0.1% | DOMESTIC COMMON STOCK | 87901J105 |
| HYHG | PROSHARES TR HGH YLD INT RATE | 27 | $2,000 | 0.0% | $74.07 * | $57.65 | +0.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 74348A541 |
| — | PERSPECTA INC COM | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | DOMESTIC COMMON STOCK | 715347100 |
| PRA | PROASSURANCE CORP COM | 132 | $2,000 | 0.0% | $15.15 * | $17.16 | -15.7% | DOMESTIC COMMON STOCK | 74267C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $86.01 | +14.4% | DOMESTIC COMMON STOCK | 571748102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 22 | $2,000 | 0.0% | $90.91 * | $91.70 | +4.4% | DOMESTIC COMMON STOCK | 922908512 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| CM | CANADIAN IMP BK COMM COM | 33 | $2,000 | 0.0% | $60.61 * | $24.12 | +8.9% | INTL COMMON STOCK | 136069101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 104 | $2,000 | 0.0% | $19.23 * | $50.37 | -53.7% | INTL COMMON STOCK | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO COM | 265 | $2,000 | 0.0% | $7.55 * | $19.47 | -54.0% | DOMESTIC COMMON STOCK | 382550101 |
| ADNT | ADIENT PLC ORD SHS | 99 | $2,000 | 0.0% | $20.20 * | $17.51 | -6.2% | INTL COMMON STOCK | G0084W101 |
| USO | UNITED STS OIL FD LP UNITS ADDED | 75 | $2,000 | 0.0% | $26.67 * | $27.36 | +2.6% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| FLR | FLUOR CORP NEW COM | 195 | $2,000 | 0.0% | $10.26 * | $35.16 | -65.6% | DOMESTIC COMMON STOCK | 343412102 |
| — | FIRST TR ABERDEEN GLBL OPP F COM SHS | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 337319107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | -3.6% | DOMESTIC COMMON STOCK | 624758108 |
| PENN | PENN NATL GAMING INC COM | 21 | $1,000 | 0.0% | $47.62 * | $22.90 | +33.3% | DOMESTIC COMMON STOCK | 707569109 |
| EQT | EQT CORP COM | 59 | $1,000 | 0.0% | $16.95 * | $12.31 | -9.2% | DOMESTIC COMMON STOCK | 26884L109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $62.90 | +11.6% | DOMESTIC COMMON STOCK | 65336K103 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 5 | $1,000 | 0.0% | $200.00 * | $101.42 | +10.3% | DOMESTIC SECTOR FUND-ETF | 78464A862 |
| ERIC | ERICSSON ADR B SEK 10 | 110 | $1,000 | 0.0% | $9.09 * | $8.68 | +7.1% | INTL COMMON STOCK | 294821608 |
| — | CALAMP CORP COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $102.35 | -1.5% | DOMESTIC COMMON STOCK | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 16 | $1,000 | 0.0% | $62.50 * | $99.47 | -2.9% | GLOBAL FUND-ETF | 922042718 |
| TAN | INVESCO EXCHANGE-TRADED FD T SOLAR ETF | 38 | $1,000 | 0.0% | $26.32 * | $31.67 | +14.0% | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | +3.6% | DOMESTIC SECTOR FUND-ETF | 46138E149 |
| — | CHUYS HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $1,000 | 0.0% | $0.67 | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| ESS | ESSEX PPTY TR INC COM | 6 | $1,000 | 0.0% | $166.67 * | $195.53 | -3.5% | DOMESTIC REITS | 297178105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 188 | $1,000 | 0.0% | $5.32 * | $4.46 | +5.2% | INTL COMMON STOCK | 465562106 |
| TOL | TOLL BROTHERS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $27.35 | +19.1% | DOMESTIC COMMON STOCK | 889478103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 25 | $1,000 | 0.0% | $40.00 * | $56.67 | -19.0% | DOMESTIC COMMON STOCK | 84790A105 |
| UI | UBIQUITI INC COM | 3 | $1,000 | 0.0% | $333.33 * | $167.75 | +4.1% | DOMESTIC COMMON STOCK | 90353W103 |
| FTI | TECHNIPFMC PLC COM | 210 | $1,000 | 0.0% | $4.76 * | $5.72 | -12.7% | INTL COMMON STOCK | G87110105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13 | $1,000 | 0.0% | $76.92 * | $29.64 | +13.3% | DOMESTIC COMMON STOCK | 03990B101 |
| LEN/B | LENNAR CORP CL B | 11 | $1,000 | 0.0% | $90.91 * | $32.23 | +23.8% | DOMESTIC COMMON STOCK | 526057302 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | DOMESTIC COMMON STOCK | 03768E105 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 27 | $1,000 | 0.0% | $37.04 * | $17.17 | +15.9% | INTL COMMON STOCK | 92763W103 |
| — | LAREDO PETROLEUM INC COM ADDED | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | DOMESTIC COMMON STOCK | 516806205 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $75.76 | -7.9% | DOMESTIC COMMON STOCK | 53220K504 |
| JLL | JONES LANG LASALLE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $103.07 | +0.4% | DOMESTIC COMMON STOCK | 48020Q107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2 | $1,000 | 0.0% | $500.00 * | $42.73 | +3.3% | DOMESTIC SECTOR FUND-ETF | 464288810 |
| CCS | CENTURY CMNTYS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $22.39 | +28.3% | DOMESTIC COMMON STOCK | 156504300 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | +11.7% | INTL COMMON STOCK | 43289P106 |
| — | FOOT LOCKER INC COM | 40 | $1,000 | 0.0% | $25.00 | $42.12 | — | DOMESTIC COMMON STOCK | 344849104 |
| SUI | SUN CMNTYS INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | DOMESTIC REITS | 866674104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 75 | $1,000 | 0.0% | $13.33 * | $16.01 | -0.7% | EXCHANGE TRADED FUND | 74347B201 |
| RMD | RESMED INC COM | 3 | $1,000 | 0.0% | $333.33 * | $155.99 | +17.5% | DOMESTIC COMMON STOCK | 761152107 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INTL COMMON STOCK | Y20676105 |
| CPRT | COPART INC COM | 7 | $1,000 | 0.0% | $142.86 * | $21.34 | -2.5% | DOMESTIC COMMON STOCK | 217204106 |
| — | BG STAFFING INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | DOMESTIC COMMON STOCK | 05544A109 |
| AMCX | AMC NETWORKS INC CL A | 26 | $1,000 | 0.0% | $38.46 * | $56.39 | -58.5% | DOMESTIC COMMON STOCK | 00164V103 |
| CDE | COEUR MNG INC COM NEW | 160 | $1,000 | 0.0% | $6.25 * | $4.55 | +11.6% | COMMON STOCK | 192108504 |
| RIG | TRANSOCEAN LTD REG SHS | 500 | $1,000 | 0.0% | $2.00 * | $1.55 | +17.8% | INTL COMMON STOCK | H8817H100 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.00 * | $0.98 | +37.8% | INTL COMMON STOCK | 644535106 |
| ABR | ARBOR RLTY TR INC COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | DOMESTIC REITS | 038923108 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $83.33 * | $55.18 | -24.0% | INTL COMMON STOCK | 063671101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 5 | $1,000 | 0.0% | $200.00 * | $109.25 | +2.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| — | II-VI INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | DOMESTIC COMMON STOCK | 902104108 |
| — | HILLENBRAND INC COM | 6 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 431571108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 24 | $0 | 0.0% | $0.00 | $15.76 | +22.4% | DOMESTIC COMMON STOCK | 87724P106 |
| — | ORGANOVO HLDGS INC COM | 800 | $0 | 0.0% | $0.00 | $1.25 | — | DOMESTIC COMMON STOCK | 68620A104 |
| VECO | VEECO INSTRS INC DEL COM | 5 | $0 | 0.0% | $0.00 | $11.48 | +17.5% | DOMESTIC COMMON STOCK | 922417100 |
| AL | AIR LEASE CORP CL A | 12 | $0 | 0.0% | $0.00 | $24.16 | +10.0% | DOMESTIC COMMON STOCK | 00912X302 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 35 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUNDS | 36246K103 |
| — | CALIFORNIA RES CORP COM NEW | 271 | $0 | 0.0% | $0.00 | $25.45 | — | DOMESTIC COMMON STOCK | 13057Q206 |
| PK | PARK HOTELS RESORTS INC COM | 38 | $0 | 0.0% | $0.00 | — | — | DOMESTIC REITS | 700517105 |
| — | PENNEY J C CORP INC COM DELETED | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | DOMESTIC COMMON STOCK | 708160106 |
| RLJ | RLJ LODGING TR COM | 47 | $0 | 0.0% | $0.00 | — | — | DOMESTIC REITS | 74965L101 |
| — | TIVO CORP COM DELETED | 35 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 88870P106 |
| WCC | WESCO INTL INC COM | 7 | $0 | 0.0% | $0.00 | $29.05 | +17.5% | DOMESTIC COMMON STOCK | 95082P105 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $0.00 | $89.45 | +13.3% | DOMESTIC COMMON STOCK | 252131107 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 ADDED | 16 | $0 | 0.0% | $0.00 | $7.01 | +2.3% | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $27.82 | -61.4% | DOMESTIC COMMON STOCK | 00773T101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 9 | $0 | 0.0% | $0.00 | $50.49 | +3.3% | DOMESTIC SECTOR FUND-ETF | 78468R556 |
| — | COVIA HLDGS CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 22305A103 |
| — | DIAMOND OFFSHORE DRILLING IN COM DELETED | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25271C102 |
| — | M D C HLDGS INC COM | 14 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 552676108 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $0 | 0.0% | $0.00 | $7.69 | — | INTL COMMON STOCK | 68620P101 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $314.55 | +16.8% | DOMESTIC COMMON STOCK | 893641100 |
| TDAY | GANNETT CO INC COM | 285 | $0 | 0.0% | $0.00 | $1.32 | +4.7% | DOMESTIC COMMON STOCK | 36472T109 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $0 | 0.0% | $0.00 | $3.60 | +81.4% | DOMESTIC COMMON STOCK | 451622203 |
| VNO | VORNADO RLTY TR SH BEN INT | 9 | $0 | 0.0% | $0.00 | — | — | DOMESTIC REITS | 929042109 |
| UPLD | UPLAND SOFTWARE INC COM | 6 | $0 | 0.0% | $0.00 | $31.16 | 0.0% | DOMESTIC COMMON STOCK | 91544A109 |
| — | GREAT AJAX CORP COM | 17 | $0 | 0.0% | $0.00 | — | — | DOMESTIC REITS | 38983D300 |
| — | AT HOME GROUP INC COM | 38 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 04650Y100 |
| — | FTS INTERNATIONAL INC COM NEW ADDED | 50 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 30283W203 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $0 | 0.0% | $0.00 | $13.33 | — | MLP PUBLIC EXCHANGE (K-1) | 866142102 |
| CPA | COPA HOLDINGS SA CL A | 1 | $0 | 0.0% | $0.00 | $39.23 | +9.6% | INTL COMMON STOCK | P31076105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 25 | $0 | 0.0% | $0.00 | $6.66 | +7.4% | DOMESTIC COMMON STOCK | 140501107 |
| — | CALLON PETE CO DEL COM | 250 | $0 | 0.0% | $0.00 | $8.00 | — | DOMESTIC COMMON STOCK | 13123X102 |
| — | TIVITY HEALTH INC COM | 6 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 88870R102 |
| LDOS | LEIDOS HOLDINGS INC COM | 4 | $0 | 0.0% | $0.00 | $91.37 | -4.6% | DOMESTIC COMMON STOCK | 525327102 |
| HHS | HARTE-HANKS INC COM | 70 | $0 | 0.0% | $0.00 | $3.48 | -12.7% | DOMESTIC COMMON STOCK | 416196202 |
| GPMT | GRANITE PT MTG TR INC COM STK | 31 | $0 | 0.0% | $0.00 | — | — | DOMESTIC REITS | 38741L107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 47 | $0 | 0.0% | $0.00 | — | — | INTL COMMON STOCK | 535919500 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $328.71 | -5.4% | DOMESTIC COMMON STOCK | 879360105 |
| OTEX | OPEN TEXT CORP COM | 1 | $0 | 0.0% | $0.00 | $34.18 | +7.4% | INTL COMMON STOCK | 683715106 |
| IVZ | INVESCO LTD SHS | 18 | $0 | 0.0% | $0.00 | $13.47 | -36.7% | INTL COMMON STOCK | G491BT108 |