CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,063,197	$238,939	6.0%	$85.13	+24.5%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	1,005,915	$211,574	5.3%	$60.33	+232.7%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	51,820	$163,168	4.1%	$32.80	+380.7%	DOMESTIC COMMON STOCK	023135106
V	VISA INC COM CL A	428,712	$85,730	2.1%	$84.99	+126.2%	DOMESTIC COMMON STOCK	92826C839
HD	HOME DEPOT INC COM	293,234	$81,434	2.0%	$92.51	+156.9%	DOMESTIC COMMON STOCK	437076102
IWF	ISHARES TR RUS 1000 GRW ETF	368,846	$79,999	2.0%	$95.13	—	DOMESTIC LARGE CAP FUND-ETF	464287614
MA	MASTERCARD INCORPORATED CL A	223,156	$75,465	1.9%	$108.75	+190.3%	DOMESTIC COMMON STOCK	57636Q104
META	FACEBOOK INC CL A	232,485	$60,887	1.5%	$100.74	+154.2%	DOMESTIC COMMON STOCK	30303M102
GOOGL	ALPHABET INC CAP STK CL A	40,018	$58,650	1.5%	$42.45	+78.1%	DOMESTIC COMMON STOCK	02079K305
CRM	SALESFORCE COM INC COM	227,950	$57,288	1.4%	$88.42	+144.6%	DOMESTIC COMMON STOCK	79466L302
PYPL	PAYPAL HLDGS INC COM	287,332	$56,613	1.4%	$54.43	+245.2%	DOMESTIC COMMON STOCK	70450Y103
VO	VANGUARD INDEX FDS MID CAP ETF	318,385	$56,118	1.4%	$141.29	—	DOMESTIC MID CAP FUND-ETF	922908629
SPY	SPDR S&P 500 ETF TR TR UNIT	164,196	$55,011	1.4%	$245.64	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	35,877	$52,725	1.3%	$42.16	+79.6%	DOMESTIC COMMON STOCK	02079K107
COST	COSTCO WHSL CORP NEW COM	140,995	$50,053	1.2%	$104.34	+196.2%	DOMESTIC COMMON STOCK	22160K105
DHR	DANAHER CORPORATION COM	219,184	$47,202	1.2%	$68.80	+152.5%	DOMESTIC COMMON STOCK	235851102
JPM	JPMORGAN CHASE & CO COM	485,226	$46,713	1.2%	$69.10	+23.7%	DOMESTIC COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON COM	309,486	$46,076	1.1%	$88.53	+43.5%	DOMESTIC COMMON STOCK	478160104
NOW	SERVICENOW INC COM	90,700	$43,989	1.1%	$25.94	+244.4%	DOMESTIC COMMON STOCK	81762P102
ZTS	ZOETIS INC CL A	262,363	$43,387	1.1%	$41.74	+251.4%	DOMESTIC COMMON STOCK	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED COM	86,870	$42,604	1.1%	$193.53	+140.4%	DOMESTIC COMMON STOCK	00724F101
MRK	MERCK & CO. INC COM	490,099	$40,689	1.0%	$49.96	+31.9%	DOMESTIC COMMON STOCK	58933Y105
PG	PROCTER AND GAMBLE CO COM	289,880	$40,291	1.0%	$72.15	+61.3%	DOMESTIC COMMON STOCK	742718109
UNP	UNION PAC CORP COM	190,132	$37,431	0.9%	$117.44	+40.4%	DOMESTIC COMMON STOCK	907818108
SBUX	STARBUCKS CORP COM	415,237	$35,677	0.9%	$41.06	+72.4%	DOMESTIC COMMON STOCK	855244109
VZ	VERIZON COMMUNICATIONS INC COM	588,302	$34,999	0.9%	$33.13	+28.5%	DOMESTIC COMMON STOCK	92343V104
NFLX	NETFLIX INC COM	65,669	$32,837	0.8%	$13.88	+258.6%	DOMESTIC COMMON STOCK	64110L106
LOW	LOWES COS INC COM	194,573	$32,272	0.8%	$49.18	+184.4%	DOMESTIC COMMON STOCK	548661107
UNH	UNITEDHEALTH GROUP INC COM	102,443	$31,938	0.8%	$171.40	+64.1%	DOMESTIC COMMON STOCK	91324P102
IWD	ISHARES TR RUS 1000 VAL ETF	263,280	$31,101	0.8%	$95.82	—	DOMESTIC LARGE CAP FUND-ETF	464287598
ICF	ISHARES TR COHEN STEER REIT	295,751	$30,170	0.8%	$84.54	—	DOMESTIC SECTOR FUND-ETF	464287564
SHW	SHERWIN WILLIAMS CO COM	40,560	$28,259	0.7%	$108.25	+92.4%	DOMESTIC COMMON STOCK	824348106
DIS	DISNEY WALT CO COM DISNEY	223,446	$27,725	0.7%	$74.77	+63.3%	DOMESTIC COMMON STOCK	254687106
QCOM	QUALCOMM INC COM	228,914	$26,939	0.7%	$79.89	+19.1%	DOMESTIC COMMON STOCK	747525103
—	CANADIAN PAC RY LTD COM	87,329	$26,594	0.7%	$154.70	—	INTL COMMON STOCK	13645T100
XOM	EXXON MOBIL CORP COM	769,045	$26,402	0.7%	$52.28	-38.2%	DOMESTIC COMMON STOCK	30231G102
KO	COCA COLA CO COM	528,575	$26,102	0.7%	$35.52	+14.9%	DOMESTIC COMMON STOCK	191216100
CVX	CHEVRON CORP NEW COM	361,225	$26,008	0.6%	$74.09	-10.2%	DOMESTIC COMMON STOCK	166764100
ABBV	ABBVIE INC COM	296,895	$26,005	0.6%	$41.56	+83.6%	DOMESTIC COMMON STOCK	00287Y109
PEP	PEPSICO INC COM	180,954	$25,081	0.6%	$69.10	+66.7%	DOMESTIC COMMON STOCK	713448108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	85,249	$25,062	0.6%	$183.73	—	INTL COMMON STOCK	01609W102
ABT	ABBOTT LABS COM	223,880	$24,365	0.6%	$69.20	+33.4%	DOMESTIC COMMON STOCK	002824100
MDT	MEDTRONIC PLC SHS	225,240	$23,431	0.6%	$61.60	+40.0%	INTL COMMON STOCK	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC COM	18,633	$23,174	0.6%	$16.02	+50.5%	DOMESTIC COMMON STOCK	169656105
VUG	VANGUARD INDEX FDS GROWTH ETF	101,267	$23,049	0.6%	$130.57	—	DOMESTIC LARGE CAP FUND-ETF	922908736
MCO	MOODYS CORP COM	78,850	$22,855	0.6%	$81.06	+236.7%	DOMESTIC COMMON STOCK	615369105
VB	VANGUARD INDEX FDS SMALL CP ETF	145,896	$22,439	0.6%	$121.60	—	DOMESTIC SMALL CAP FUND-ETF	922908751
VRTX	VERTEX PHARMACEUTICALS INC COM	80,433	$21,888	0.5%	$183.84	+50.1%	DOMESTIC COMMON STOCK	92532F100
ETN	EATON CORP PLC SHS	214,356	$21,871	0.5%	$54.54	+63.5%	INTL COMMON STOCK	G29183103
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	263,011	$21,843	0.5%	$82.39	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
GLW	CORNING INC COM	673,515	$21,828	0.5%	$14.80	+80.1%	DOMESTIC COMMON STOCK	219350105
BSX	BOSTON SCIENTIFIC CORP COM	559,272	$21,370	0.5%	$36.97	+4.2%	DOMESTIC COMMON STOCK	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	95,835	$20,407	0.5%	$169.43	+20.7%	DOMESTIC COMMON STOCK	084670702
NVDA	NVIDIA CORPORATION COM	36,543	$19,779	0.5%	$7.66	+51.5%	DOMESTIC COMMON STOCK	67066G104
T	AT&T INC COM	691,948	$19,728	0.5%	$13.32	+16.8%	DOMESTIC COMMON STOCK	00206R102
BAC	BK OF AMERICA CORP COM	786,218	$18,940	0.5%	$20.24	+7.8%	DOMESTIC COMMON STOCK	060505104
MCD	MCDONALDS CORP COM	85,181	$18,697	0.5%	$100.55	+80.4%	DOMESTIC COMMON STOCK	580135101
HUM	HUMANA INC COM	44,859	$18,571	0.5%	$291.01	+31.6%	DOMESTIC COMMON STOCK	444859102
AGG	ISHARES TR CORE US AGGBD ET	156,291	$18,452	0.5%	$106.24	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
EFA	ISHARES TR MSCI EAFE ETF	289,404	$18,421	0.5%	$59.93	—	INTL DEVELOPED MKTS FUND-ETF	464287465
CSCO	CISCO SYS INC COM	467,593	$18,419	0.5%	$18.98	+95.3%	DOMESTIC COMMON STOCK	17275R102
AMT	AMERICAN TOWER CORP NEW COM	74,645	$18,058	0.4%	$100.94	+114.7%	DOMESTIC REITS	03027X100
NKE	NIKE INC CL B	140,996	$17,705	0.4%	$80.54	+23.7%	DOMESTIC COMMON STOCK	654106103
IWM	ISHARES TR RUSSELL 2000 ETF	116,329	$17,425	0.4%	$137.55	—	DOMESTIC SMALL CAP FUND-ETF	464287655
TJX	TJX COS INC NEW COM	309,687	$17,234	0.4%	$41.91	+19.4%	DOMESTIC COMMON STOCK	872540109
NDAQ	NASDAQ INC COM	139,899	$17,167	0.4%	$14.22	+178.3%	DOMESTIC COMMON STOCK	631103108
CFR	CULLEN FROST BANKERS INC COM	268,085	$17,144	0.4%	$49.65	+20.2%	DOMESTIC COMMON STOCK	229899109
BKNG	BOOKING HOLDINGS INC COM	9,876	$16,895	0.4%	$1882.74	-8.2%	DOMESTIC COMMON STOCK	09857L108
EA	ELECTRONIC ARTS INC COM	123,324	$16,083	0.4%	$84.67	+56.5%	DOMESTIC COMMON STOCK	285512109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	51,614	$15,879	0.4%	$200.69	—	DOMESTIC LARGE CAP FUND-ETF	922908363
WDAY	WORKDAY INC CL A	71,969	$15,483	0.4%	$142.07	+39.2%	DOMESTIC COMMON STOCK	98138H101
PM	PHILIP MORRIS INTL INC COM	202,314	$15,198	0.4%	$54.88	+7.3%	DOMESTIC COMMON STOCK	718172109
EW	EDWARDS LIFESCIENCES CORP COM	189,612	$15,135	0.4%	$58.76	+32.8%	DOMESTIC COMMON STOCK	28176E108
—	KANSAS CITY SOUTHERN COM NEW	82,425	$14,914	0.4%	$91.49	—	DOMESTIC COMMON STOCK	485170302
LLY	LILLY ELI & CO COM	99,609	$14,744	0.4%	$125.09	+16.5%	DOMESTIC COMMON STOCK	532457108
WMT	WALMART INC COM	105,330	$14,736	0.4%	$24.42	+69.2%	DOMESTIC COMMON STOCK	931142103
NOC	NORTHROP GRUMMAN CORP COM	45,353	$14,309	0.4%	$291.95	+2.1%	DOMESTIC COMMON STOCK	666807102
CMCSA	COMCAST CORP NEW CL A	308,096	$14,253	0.4%	$29.99	+25.5%	DOMESTIC COMMON STOCK	20030N101
BMY	BRISTOL-MYERS SQUIBB CO COM	234,425	$14,133	0.4%	$40.14	+21.1%	DOMESTIC COMMON STOCK	110122108
ADSK	AUTODESK INC COM	60,878	$14,064	0.4%	$121.55	+95.5%	DOMESTIC COMMON STOCK	052769106
RTX	RAYTHEON TECHNOLOGIES CORP COM	244,059	$14,043	0.3%	$54.61	-1.7%	DOMESTIC COMMON STOCK	75513E101
PFE	PFIZER INC COM	362,810	$13,315	0.3%	$20.75	+30.7%	DOMESTIC COMMON STOCK	717081103
ORLY	OREILLY AUTOMOTIVE INC COM	28,816	$13,286	0.3%	$18.50	+64.3%	DOMESTIC COMMON STOCK	67103H107
HON	HONEYWELL INTL INC COM	80,498	$13,251	0.3%	$88.45	+50.6%	DOMESTIC COMMON STOCK	438516106
FTV	FORTIVE CORP COM	171,828	$13,095	0.3%	$38.06	+17.1%	DOMESTIC COMMON STOCK	34959J108
AXP	AMERICAN EXPRESS CO COM	129,208	$12,953	0.3%	$65.11	+41.1%	DOMESTIC COMMON STOCK	025816109
INTC	INTEL CORP COM	247,136	$12,796	0.3%	$28.10	+65.6%	DOMESTIC COMMON STOCK	458140100
TXN	TEXAS INSTRS INC COM	89,099	$12,723	0.3%	$54.06	+116.1%	DOMESTIC COMMON STOCK	882508104
CVS	CVS HEALTH CORP COM	214,181	$12,508	0.3%	$51.50	+1.7%	DOMESTIC COMMON STOCK	126650100
AZN	ASTRAZENECA PLC SPONSORED ADR	222,468	$12,192	0.3%	$41.77	—	INTL COMMON STOCK	046353108
DVY	ISHARES TR SELECT DIVID ETF	148,840	$12,136	0.3%	$73.08	—	DOMESTIC LARGE CAP FUND-ETF	464287168
WY	WEYERHAEUSER CO MTN BE COM NEW	405,882	$11,576	0.3%	$21.71	+2.8%	DOMESTIC REITS	962166104
AMGN	AMGEN INC COM	45,380	$11,534	0.3%	$116.80	+79.4%	DOMESTIC COMMON STOCK	031162100
CB	CHUBB LIMITED COM	98,811	$11,484	0.3%	$116.23	-0.4%	INTL COMMON STOCK	H1467J104
—	INPHI CORP COM	96,001	$10,776	0.3%	$112.25	—	DOMESTIC COMMON STOCK	45772F107
ADP	AUTOMATIC DATA PROCESSING IN COM	76,627	$10,688	0.3%	$97.46	+28.3%	DOMESTIC COMMON STOCK	053015103
FIS	FIDELITY NATL INFORMATION SV COM	66,535	$9,795	0.2%	$110.65	+16.4%	DOMESTIC COMMON STOCK	31620M106
AON	AON PLC SHS CL A	47,437	$9,786	0.2%	$178.56	+7.4%	INTL COMMON STOCK	G0403H108
SHY	ISHARES TR 1 3 YR TREAS BD	112,792	$9,758	0.2%	$84.83	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	311,261	$9,746	0.2%	$20.10	+21.5%	DOMESTIC COMMON STOCK	31620R303
C	CITIGROUP INC COM NEW	225,823	$9,735	0.2%	$41.04	-0.0%	DOMESTIC COMMON STOCK	172967424
IBM	INTERNATIONAL BUSINESS MACHS COM	79,002	$9,612	0.2%	$106.20	-11.6%	DOMESTIC COMMON STOCK	459200101
DD	DUPONT DE NEMOURS INC COM	167,940	$9,317	0.2%	$24.87	-15.2%	DOMESTIC COMMON STOCK	26614N102
NEE	NEXTERA ENERGY INC COM	33,537	$9,309	0.2%	$17.39	+246.6%	DOMESTIC COMMON STOCK	65339F101
STT	STATE STR CORP COM	156,449	$9,308	0.2%	$51.77	+5.3%	DOMESTIC COMMON STOCK	857477103
CMI	CUMMINS INC COM	43,955	$9,282	0.2%	$118.02	+48.2%	DOMESTIC COMMON STOCK	231021106
GPN	GLOBAL PMTS INC COM	52,076	$9,248	0.2%	$165.31	+0.0%	DOMESTIC COMMON STOCK	37940X102
BA	BOEING CO COM	55,229	$9,127	0.2%	$97.00	+75.7%	DOMESTIC COMMON STOCK	097023105
SONY	SONY CORP SPONSORED ADR	116,000	$8,903	0.2%	$62.66	—	INTL COMMON STOCK	835699307
STZ	CONSTELLATION BRANDS INC CL A	46,335	$8,781	0.2%	$162.31	+2.9%	DOMESTIC COMMON STOCK	21036P108
EEM	ISHARES TR MSCI EMG MKT ETF	198,083	$8,733	0.2%	$39.17	—	INTL EMERGING MKTS FUND-ETF	464287234
UPS	UNITED PARCEL SERVICE INC CL B	51,567	$8,593	0.2%	$84.67	+38.6%	DOMESTIC COMMON STOCK	911312106
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,196	$8,424	0.2%	$119.03	—	DOMESTIC SMALL CAP FUND-ETF	922908595
—	SEATTLE GENETICS INC COM	41,291	$8,080	0.2%	$171.40	—	DOMESTIC COMMON STOCK	812578102
TFI	SPDR SER TR NUVEEN BRC MUNIC	153,485	$7,970	0.2%	$47.82	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	73,529	$7,949	0.2%	$106.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
PGR	PROGRESSIVE CORP COM	80,683	$7,638	0.2%	$65.81	+16.2%	DOMESTIC COMMON STOCK	743315103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	172,653	$7,466	0.2%	$39.59	—	INTL EMERGING MKTS FUND-ETF	922042858
PB	PROSPERITY BANCSHARES INC COM	143,018	$7,413	0.2%	$50.08	-8.3%	DOMESTIC COMMON STOCK	743606105
AVGO	BROADCOM INC COM	19,983	$7,280	0.2%	$25.03	+18.4%	DOMESTIC COMMON STOCK	11135F101
TGT	TARGET CORP COM	45,876	$7,221	0.2%	$85.73	+38.4%	DOMESTIC COMMON STOCK	87612E106
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	80,324	$7,086	0.2%	$88.28	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
INGR	INGREDION INC COM	92,746	$7,034	0.2%	$110.49	-26.5%	DOMESTIC COMMON STOCK	457187102
JCI	JOHNSON CTLS INTL PLC SHS	171,184	$7,007	0.2%	$32.92	+6.9%	INTL COMMON STOCK	G51502105
IJH	ISHARES TR CORE S&P MCP ETF	37,172	$6,888	0.2%	$163.05	—	DOMESTIC MID CAP FUND-ETF	464287507
ORCL	ORACLE CORP COM	114,989	$6,865	0.2%	$46.20	+14.2%	DOMESTIC COMMON STOCK	68389X105
RUSHB	RUSH ENTERPRISES INC CL B	151,005	$6,690	0.2%	$8.52	+97.4%	DOMESTIC COMMON STOCK	781846308
ETR	ENTERGY CORP NEW COM	67,835	$6,683	0.2%	$43.73	-7.1%	DOMESTIC COMMON STOCK	29364G103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	129,439	$6,530	0.2%	$47.35	—	INTL DEVELOPED MKTS FUND-ETF	922042775
LMT	LOCKHEED MARTIN CORP COM	16,805	$6,441	0.2%	$241.41	+36.3%	DOMESTIC COMMON STOCK	539830109
DLR	DIGITAL RLTY TR INC COM	43,742	$6,419	0.2%	$101.43	+22.4%	DOMESTIC REITS	253868103
ELV	ANTHEM INC COM	23,883	$6,415	0.2%	$250.16	-0.1%	DOMESTIC COMMON STOCK	036752103
VLO	VALERO ENERGY CORP COM	147,563	$6,392	0.2%	$49.25	-13.5%	DOMESTIC COMMON STOCK	91913Y100
GIS	GENERAL MLS INC COM	100,508	$6,200	0.2%	$42.31	+23.2%	DOMESTIC COMMON STOCK	370334104
TSN	TYSON FOODS INC CL A	103,500	$6,156	0.2%	$52.65	-0.5%	DOMESTIC COMMON STOCK	902494103
SYK	STRYKER CORPORATION COM	29,498	$6,150	0.2%	$120.10	+52.9%	DOMESTIC COMMON STOCK	863667101
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	180,718	$6,148	0.2%	$34.11	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
MO	ALTRIA GROUP INC COM	157,802	$6,101	0.2%	$22.95	+18.5%	DOMESTIC COMMON STOCK	02209S103
IJK	ISHARES TR S&P MC 400GR ETF	25,348	$6,063	0.2%	$184.39	—	DOMESTIC MID CAP FUND-ETF	464287606
MMM	3M CO COM	37,799	$6,055	0.2%	$72.19	+52.9%	DOMESTIC COMMON STOCK	88579Y101
SPGI	S&P GLOBAL INC COM	16,516	$5,956	0.1%	$286.25	+17.9%	DOMESTIC COMMON STOCK	78409V104
PPG	PPG INDS INC COM	47,590	$5,810	0.1%	$76.95	+36.8%	DOMESTIC COMMON STOCK	693506107
NSC	NORFOLK SOUTHN CORP COM	26,813	$5,738	0.1%	$63.45	+183.5%	DOMESTIC COMMON STOCK	655844108
EVRG	EVERGY INC COM	110,842	$5,633	0.1%	$48.77	-7.6%	DOMESTIC COMMON STOCK	30034W106
TIP	ISHARES TR TIPS BD ETF	44,092	$5,578	0.1%	$114.51	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
SLB	SCHLUMBERGER LTD COM	350,403	$5,452	0.1%	$52.03	-68.2%	INTL COMMON STOCK	806857108
KMB	KIMBERLY CLARK CORP COM	36,731	$5,427	0.1%	$76.12	+62.2%	DOMESTIC COMMON STOCK	494368103
—	LAM RESEARCH CORP COM	16,314	$5,412	0.1%	$56.32	—	DOMESTIC COMMON STOCK	512807108
—	ACTIVISION BLIZZARD INC COM	65,884	$5,333	0.1%	$64.77	—	DOMESTIC COMMON STOCK	00507V109
AWK	AMERICAN WTR WKS CO INC NEW COM	36,616	$5,305	0.1%	$32.66	+291.4%	DOMESTIC COMMON STOCK	030420103
DOC	HEALTHPEAK PROPERTIES INC COM	192,250	$5,220	0.1%	$23.71	-12.8%	DOMESTIC REITS	42250P103
TRV	TRAVELERS COMPANIES INC COM	47,867	$5,179	0.1%	$93.45	+9.6%	DOMESTIC COMMON STOCK	89417E109
BDX	BECTON DICKINSON & CO COM	21,988	$5,116	0.1%	$133.13	+69.3%	DOMESTIC COMMON STOCK	075887109
AEP	AMERICAN ELEC PWR CO INC COM	62,494	$5,108	0.1%	$64.92	+4.4%	DOMESTIC COMMON STOCK	025537101
SYY	SYSCO CORP COM	81,483	$5,070	0.1%	$46.13	+9.3%	DOMESTIC COMMON STOCK	871829107
WPC	WP CAREY INC COM	76,682	$5,001	0.1%	$68.02	—	DOMESTIC REITS	92936U109
IJJ	ISHARES TR S&P MC 400VL ETF	36,506	$4,923	0.1%	$145.06	—	DOMESTIC MID CAP FUND-ETF	464287705
MDLZ	MONDELEZ INTL INC CL A	85,311	$4,901	0.1%	$37.51	+29.4%	DOMESTIC COMMON STOCK	609207105
USB	US BANCORP DEL COM NEW	134,536	$4,827	0.1%	$30.56	-5.3%	DOMESTIC COMMON STOCK	902973304
LHX	L3HARRIS TECHNOLOGIES INC COM	27,485	$4,668	0.1%	$174.65	-10.0%	DOMESTIC COMMON STOCK	502431109
—	BLACKROCK INC COM	8,152	$4,594	0.1%	$327.31	—	DOMESTIC COMMON STOCK	09247X101
IVW	ISHARES TR S&P 500 GRWT ETF	19,580	$4,525	0.1%	$133.99	—	DOMESTIC LARGE CAP FUND-ETF	464287309
—	VERITEX HLDGS INC COM	261,490	$4,453	0.1%	$27.67	—	DOMESTIC COMMON STOCK	923451108
OMC	OMNICOM GROUP INC COM	89,355	$4,426	0.1%	$51.80	-15.0%	DOMESTIC COMMON STOCK	681919106
NVO	NOVO-NORDISK A S ADR	61,924	$4,299	0.1%	$64.21	—	INTL COMMON STOCK	670100205
CBOE	CBOE GLOBAL MARKETS INC COM	47,892	$4,202	0.1%	$92.15	-9.1%	DOMESTIC COMMON STOCK	12503M108
BR	BROADRIDGE FINL SOLUTIONS IN COM	31,767	$4,194	0.1%	$26.95	+353.1%	DOMESTIC COMMON STOCK	11133T103
CE	CELANESE CORP DEL COM	38,958	$4,186	0.1%	$88.71	+2.4%	DOMESTIC COMMON STOCK	150870103
VV	VANGUARD INDEX FDS LARGE CAP ETF	26,260	$4,108	0.1%	$108.57	—	DOMESTIC LARGE CAP FUND-ETF	922908637
EXPE	EXPEDIA GROUP INC COM NEW	44,436	$4,074	0.1%	$105.83	-15.7%	DOMESTIC COMMON STOCK	30212P303
TMO	THERMO FISHER SCIENTIFIC INC COM	9,225	$4,073	0.1%	$327.57	+24.4%	DOMESTIC COMMON STOCK	883556102
ADI	ANALOG DEVICES INC COM	34,717	$4,053	0.1%	$45.46	+134.2%	DOMESTIC COMMON STOCK	032654105
CAH	CARDINAL HEALTH INC COM	85,601	$4,021	0.1%	$45.07	-1.0%	DOMESTIC COMMON STOCK	14149Y108
CL	COLGATE PALMOLIVE CO COM	50,793	$3,919	0.1%	$49.22	+36.8%	DOMESTIC COMMON STOCK	194162103
TMUS	T-MOBILE US INC COM	34,010	$3,890	0.1%	$106.24	+0.8%	DOMESTIC COMMON STOCK	872590104
SHM	SPDR SER TR NUVEEN BLMBRG SR	77,935	$3,887	0.1%	$45.46	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
FOXA	FOX CORP CL A COM	138,238	$3,856	0.1%	$32.96	-25.2%	DOMESTIC COMMON STOCK	35137L105
—	ROYAL DUTCH SHELL PLC SPON ADR B	158,393	$3,836	0.1%	$58.14	—	INTL COMMON STOCK	780259107
TROW	PRICE T ROWE GROUP INC COM	29,744	$3,814	0.1%	$50.34	+108.5%	DOMESTIC COMMON STOCK	74144T108
EMR	EMERSON ELEC CO COM	57,803	$3,790	0.1%	$40.68	+44.5%	DOMESTIC COMMON STOCK	291011104
CLX	CLOROX CO DEL COM	17,723	$3,725	0.1%	$86.10	+119.4%	DOMESTIC COMMON STOCK	189054109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	53,295	$3,700	0.1%	$37.83	+58.5%	DOMESTIC COMMON STOCK	192446102
EL	LAUDER ESTEE COS INC CL A	16,760	$3,658	0.1%	$165.59	+15.2%	DOMESTIC COMMON STOCK	518439104
NVS	NOVARTIS AG SPONSORED ADR	40,757	$3,544	0.1%	$77.86	—	INTL COMMON STOCK	66987V109
ITW	ILLINOIS TOOL WKS INC COM	17,272	$3,338	0.1%	$103.73	+61.3%	DOMESTIC COMMON STOCK	452308109
APD	AIR PRODS & CHEMS INC COM	10,878	$3,240	0.1%	$124.20	+102.7%	DOMESTIC COMMON STOCK	009158106
HYG	ISHARES TR IBOXX HI YD ETF	38,278	$3,212	0.1%	$73.40	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
BAX	BAXTER INTL INC COM	39,692	$3,192	0.1%	$63.40	+18.6%	DOMESTIC COMMON STOCK	071813109
BBY	BEST BUY INC COM	27,493	$3,059	0.1%	$58.25	+40.5%	DOMESTIC COMMON STOCK	086516101
ISRG	INTUITIVE SURGICAL INC COM NEW	4,188	$2,972	0.1%	$109.37	+105.3%	DOMESTIC COMMON STOCK	46120E602
DHI	D R HORTON INC COM	39,021	$2,951	0.1%	$49.43	+30.9%	DOMESTIC COMMON STOCK	23331A109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	20,009	$2,913	0.1%	$115.43	+23.1%	DOMESTIC COMMON STOCK	02043Q107
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,928	$2,827	0.1%	$52.93	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
EBAY	EBAY INC. COM	54,187	$2,823	0.1%	$24.25	+107.2%	DOMESTIC COMMON STOCK	278642103
SO	SOUTHERN CO COM	50,569	$2,742	0.1%	$34.57	+25.9%	DOMESTIC COMMON STOCK	842587107
GLD	SPDR GOLD TR GOLD SHS	15,473	$2,741	0.1%	$121.30	—	DOMESTIC SECTOR FUND-ETF	78463V107
AMAT	APPLIED MATLS INC COM	44,527	$2,647	0.1%	$46.13	+27.6%	DOMESTIC COMMON STOCK	038222105
RIO	RIO TINTO PLC SPONSORED ADR	43,576	$2,632	0.1%	$55.95	—	INTL COMMON STOCK	767204100
WTRG	ESSENTIAL UTILS INC COM	65,333	$2,630	0.1%	$47.18	-9.0%	DOMESTIC COMMON STOCK	29670G102
WFC	WELLS FARGO CO NEW COM	110,796	$2,605	0.1%	$33.82	-35.5%	DOMESTIC COMMON STOCK	949746101
GBDC	GOLUB CAP BDC INC COM	195,472	$2,588	0.1%	$8.43	-13.3%	DOMESTIC COMMON STOCK	38173M102
CAT	CATERPILLAR INC DEL COM	17,284	$2,578	0.1%	$112.93	+12.3%	DOMESTIC COMMON STOCK	149123101
AJG	GALLAGHER ARTHUR J & CO COM	24,373	$2,573	0.1%	$88.46	+10.4%	DOMESTIC COMMON STOCK	363576109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,310	$2,556	0.1%	$107.03	+98.3%	INTL COMMON STOCK	G1151C101
DUK	DUKE ENERGY CORP NEW COM NEW	28,348	$2,510	0.1%	$48.78	+36.8%	DOMESTIC COMMON STOCK	26441C204
ARCC	ARES CAPITAL CORP COM	179,754	$2,508	0.1%	$9.09	-5.9%	DOMESTIC COMMON STOCK	04010L103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	30,174	$2,500	0.1%	$82.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409
—	DRIL QUIP INC COM	100,000	$2,476	0.1%	$51.40	—	DOMESTIC COMMON STOCK	262037104
IWO	ISHARES TR RUS 2000 GRW ETF	11,144	$2,469	0.1%	$149.61	—	DOMESTIC SMALL CAP FUND-ETF	464287648
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	36,045	$2,433	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
PNC	PNC FINL SVCS GROUP INC COM	21,865	$2,403	0.1%	$64.51	+37.5%	DOMESTIC COMMON STOCK	693475105
IJR	ISHARES TR CORE S&P SCP ETF	32,931	$2,313	0.1%	$88.23	—	DOMESTIC SMALL CAP FUND-ETF	464287804
PVH	PVH CORPORATION COM	37,695	$2,248	0.1%	$91.39	-40.2%	DOMESTIC COMMON STOCK	693656100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	20,943	$2,209	0.1%	$66.32	—	DOMESTIC SECTOR FUND-ETF	81369Y209
IVV	ISHARES TR CORE S&P500 ETF	6,391	$2,148	0.1%	$279.30	—	DOMESTIC LARGE CAP FUND-ETF	464287200
BX	BLACKSTONE GROUP INC COM CL A	41,035	$2,142	0.1%	$43.30	+2.8%	DOMESTIC COMMON STOCK	09260D107
PKG	PACKAGING CORP AMER COM	19,328	$2,109	0.1%	$84.60	+2.7%	DOMESTIC COMMON STOCK	695156109
SCZ	ISHARES TR EAFE SML CP ETF	35,607	$2,100	0.1%	$51.01	—	INTL DEVELOPED MKTS FUND-ETF	464288273
CCL	CARNIVAL CORP UNIT 99/99/9999	137,197	$2,083	0.1%	$41.19	-62.5%	INTL COMMON STOCK	143658300
—	ROYAL DUTCH SHELL PLC SPONS ADR A	82,548	$2,078	0.1%	$55.55	—	INTL COMMON STOCK	780259206
—	WALGREENS BOOTS ALLIANCE INC COM	57,493	$2,065	0.1%	$64.97	—	DOMESTIC COMMON STOCK	931427108
D	DOMINION ENERGY INC COM	25,630	$2,023	0.1%	$42.24	+46.9%	DOMESTIC COMMON STOCK	25746U109
KLAC	KLA CORP COM NEW	10,428	$2,020	0.1%	$141.62	+31.4%	DOMESTIC COMMON STOCK	482480100
TRMB	TRIMBLE INC COM	41,412	$2,017	0.1%	$37.59	+27.1%	DOMESTIC COMMON STOCK	896239100
EPD	ENTERPRISE PRODS PARTNERS L COM	127,294	$2,010	0.1%	$35.42	—	MLP PUBLIC EXCHANGE (K-1)	293792107
WM	WASTE MGMT INC DEL COM	17,631	$1,995	0.0%	$90.29	+12.2%	DOMESTIC COMMON STOCK	94106L109
ROP	ROPER TECHNOLOGIES INC COM	5,049	$1,995	0.0%	$335.53	+20.0%	DOMESTIC COMMON STOCK	776696106
ECL	ECOLAB INC COM	9,450	$1,888	0.0%	$142.18	+32.5%	DOMESTIC COMMON STOCK	278865100
RVTY	PERKINELMER INC COM	14,928	$1,874	0.0%	$89.15	+27.4%	DOMESTIC COMMON STOCK	714046109
FDX	FEDEX CORP COM	7,425	$1,868	0.0%	$118.42	+52.8%	DOMESTIC COMMON STOCK	31428X106
CNP	CENTERPOINT ENERGY INC COM	93,201	$1,804	0.0%	$20.16	-15.3%	DOMESTIC COMMON STOCK	15189T107
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	57,781	$1,754	0.0%	$29.67	—	GLOBAL FUND-ETF	78463X871
LVS	LAS VEGAS SANDS CORP COM	36,312	$1,694	0.0%	$45.64	-0.0%	DOMESTIC COMMON STOCK	517834107
AKAM	AKAMAI TECHNOLOGIES INC COM	15,215	$1,682	0.0%	$97.52	+13.8%	DOMESTIC COMMON STOCK	00971T101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,903	$1,661	0.0%	$350.77	—	DOMESTIC MID CAP FUND-ETF	78467Y107
KMI	KINDER MORGAN INC DEL COM	130,152	$1,605	0.0%	$18.18	-44.3%	DOMESTIC COMMON STOCK	49456B101
COP	CONOCOPHILLIPS COM	48,714	$1,600	0.0%	$42.52	-26.6%	DOMESTIC COMMON STOCK	20825C104
DOV	DOVER CORP COM	14,759	$1,599	0.0%	$45.69	+118.2%	DOMESTIC COMMON STOCK	260003108
AMLP	ALPS ETF TR ALERIAN MLP	78,047	$1,559	0.0%	$24.68	—	DOMESTIC SECTOR FUND-ETF	00162Q452
TSCO	TRACTOR SUPPLY CO COM	10,715	$1,536	0.0%	$15.26	+72.8%	DOMESTIC COMMON STOCK	892356106
AMP	AMERIPRISE FINL INC COM	9,808	$1,512	0.0%	$71.91	+96.6%	DOMESTIC COMMON STOCK	03076C106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,878	$1,503	0.0%	$67.17	—	DOMESTIC SECTOR FUND-ETF	81369Y803
LUV	SOUTHWEST AIRLS CO COM	39,843	$1,494	0.0%	$33.37	-0.9%	DOMESTIC COMMON STOCK	844741108
—	MACQUARIE INFRASTRUCTURE COR COM	53,608	$1,442	0.0%	$38.31	—	DOMESTIC COMMON STOCK	55608B105
IWN	ISHARES TR RUS 2000 VAL ETF	13,567	$1,348	0.0%	$110.33	—	DOMESTIC SMALL CAP FUND-ETF	464287630
—	XILINX INC COM	12,701	$1,324	0.0%	$94.69	—	DOMESTIC COMMON STOCK	983919101
PCAR	PACCAR INC COM	15,348	$1,309	0.0%	$35.43	+29.7%	DOMESTIC COMMON STOCK	693718108
ET	ENERGY TRANSFER LP COM UT LTD PTN	240,315	$1,303	0.0%	$15.09	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	59,927	$1,303	0.0%	$22.86	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	88,036	$1,297	0.0%	$14.52	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
COF	CAPITAL ONE FINL CORP COM	17,915	$1,287	0.0%	$60.29	+1.2%	DOMESTIC COMMON STOCK	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1,280	0.0%	$165023.42	+85.9%	DOMESTIC COMMON STOCK	084670108
ILMN	ILLUMINA INC COM	4,092	$1,265	0.0%	$96.99	+255.3%	DOMESTIC COMMON STOCK	452327109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	33,606	$1,265	0.0%	$38.38	—	INTL COMMON STOCK	37733W105
BF/B	BROWN FORMAN CORP CL B	16,680	$1,256	0.0%	$31.62	+104.7%	DOMESTIC COMMON STOCK	115637209
CI	CIGNA CORP NEW COM	7,393	$1,252	0.0%	$187.10	-13.9%	DOMESTIC COMMON STOCK	125523100
ATO	ATMOS ENERGY CORP COM	13,080	$1,250	0.0%	$32.78	+166.0%	DOMESTIC COMMON STOCK	049560105
GD	GENERAL DYNAMICS CORP COM	9,019	$1,249	0.0%	$94.09	+39.3%	DOMESTIC COMMON STOCK	369550108
YUM	YUM BRANDS INC COM	13,612	$1,243	0.0%	$46.47	+79.4%	DOMESTIC COMMON STOCK	988498101
FE	FIRSTENERGY CORP COM	42,236	$1,213	0.0%	$22.77	+9.9%	DOMESTIC COMMON STOCK	337932107
ROK	ROCKWELL AUTOMATION INC COM	5,400	$1,192	0.0%	$112.09	+81.7%	DOMESTIC COMMON STOCK	773903109
FMC	F M C CORP COM NEW	10,898	$1,154	0.0%	$69.93	+29.8%	DOMESTIC COMMON STOCK	302491303
PPL	PPL CORP COM	41,939	$1,144	0.0%	$21.76	-0.4%	DOMESTIC COMMON STOCK	69351T106
CRL	CHARLES RIV LABS INTL INC COM	5,030	$1,139	0.0%	$158.48	+30.9%	DOMESTIC COMMON STOCK	159864107
BCE	BCE INC COM NEW	27,387	$1,136	0.0%	$23.79	+23.1%	INTL COMMON STOCK	05534B760
PSX	PHILLIPS 66 COM	21,379	$1,108	0.0%	$58.05	-15.5%	DOMESTIC COMMON STOCK	718546104
MPC	MARATHON PETE CORP COM	37,691	$1,106	0.0%	$45.08	-33.1%	DOMESTIC COMMON STOCK	56585A102
TFC	TRUIST FINL CORP COM	28,995	$1,103	0.0%	$39.15	-25.0%	DOMESTIC COMMON STOCK	89832Q109
KEY	KEYCORP COM	89,956	$1,073	0.0%	$13.36	-29.7%	DOMESTIC COMMON STOCK	493267108
MLM	MARTIN MARIETTA MATLS INC COM	4,505	$1,060	0.0%	$181.68	+15.0%	DOMESTIC COMMON STOCK	573284106
VGT	VANGUARD WORLD FDS INF TECH ETF	3,354	$1,045	0.0%	$133.31	—	DOMESTIC SECTOR FUND-ETF	92204A702
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,796	$1,032	0.0%	$41.58	+6.0%	DOMESTIC COMMON STOCK	744573106
IEFA	ISHARES TR CORE MSCI EAFE	17,048	$1,028	0.0%	$62.26	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
DE	DEERE & CO COM	4,599	$1,020	0.0%	$71.99	+149.7%	DOMESTIC COMMON STOCK	244199105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	41,554	$1,000	0.0%	$23.57	—	DOMESTIC SECTOR FUND-ETF	81369Y605
BIIB	BIOGEN INC COM	3,441	$976	0.0%	$291.11	-4.2%	DOMESTIC COMMON STOCK	09062X103
BALL	BALL CORP COM	11,724	$974	0.0%	$28.19	+155.7%	DOMESTIC COMMON STOCK	058498106
—	GENERAL ELECTRIC CO COM	154,024	$960	0.0%	$13.46	—	DOMESTIC COMMON STOCK	369604103
EMB	ISHARES TR JPMORGAN USD EMG	8,661	$960	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
CMA	COMERICA INC COM	25,008	$957	0.0%	$29.48	+0.9%	DOMESTIC COMMON STOCK	200340107
MCK	MCKESSON CORP COM	6,315	$941	0.0%	$138.76	+5.8%	DOMESTIC COMMON STOCK	58155Q103
GILD	GILEAD SCIENCES INC COM	14,836	$937	0.0%	$42.85	+31.0%	DOMESTIC COMMON STOCK	375558103
BWA	BORGWARNER INC COM	24,199	$937	0.0%	$24.27	+30.8%	DOMESTIC COMMON STOCK	099724106
DOW	DOW INC COM	19,873	$935	0.0%	$35.53	-5.8%	DOMESTIC COMMON STOCK	260557103
A	AGILENT TECHNOLOGIES INC COM	9,094	$918	0.0%	$63.68	+46.4%	DOMESTIC COMMON STOCK	00846U101
BP	BP PLC SPONSORED ADR	52,384	$915	0.0%	$41.41	—	INTL COMMON STOCK	055622104
TLT	ISHARES TR 20 YR TR BD ETF	5,569	$909	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
—	LINDE PLC SHS	3,771	$898	0.0%	$185.64	—	INTL COMMON STOCK	G5494J103
SCHW	SCHWAB CHARLES CORP COM	24,504	$888	0.0%	$29.07	+11.4%	DOMESTIC COMMON STOCK	808513105
BSM	BLACK STONE MINERALS L P COM UNIT	142,579	$875	0.0%	$15.82	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	16,160	$871	0.0%	$53.83	—	INTL COMMON STOCK	03524A108
—	MAXIM INTEGRATED PRODS INC COM	12,189	$824	0.0%	$34.47	—	DOMESTIC COMMON STOCK	57772K101
CTAS	CINTAS CORP COM	2,472	$823	0.0%	$55.90	+30.4%	DOMESTIC COMMON STOCK	172908105
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	55,770	$819	0.0%	$13.78	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
IWR	ISHARES TR RUS MID CAP ETF	13,956	$801	0.0%	$76.03	—	DOMESTIC MID CAP FUND-ETF	464287499
QQQ	INVESCO QQQ TR UNIT SER 1	2,801	$778	0.0%	$187.76	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
—	DWS MUN INCOME TR COM	70,000	$776	0.0%	$11.09	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	233368109
ALL	ALLSTATE CORP COM	8,226	$774	0.0%	$67.56	+21.0%	DOMESTIC COMMON STOCK	020002101
PRU	PRUDENTIAL FINL INC COM	11,803	$750	0.0%	$46.01	+9.6%	DOMESTIC COMMON STOCK	744320102
URTH	ISHARES INC MSCI WORLD ETF	7,500	$746	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
—	LABORATORY CORP AMER HLDGS COM NEW	3,907	$735	0.0%	$103.38	—	DOMESTIC COMMON STOCK	50540R409
—	BNY MELLON STRATEGIC MUN BD COM	100,000	$729	0.0%	$7.29	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09662E109
RNR	RENAISSANCERE HLDGS LTD COM	4,276	$726	0.0%	$164.33	+7.6%	INTL COMMON STOCK	G7496G103
—	UNILEVER PLC SPON ADR NEW	11,527	$711	0.0%	$48.06	—	INTL COMMON STOCK	904767704
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	13,511	$689	0.0%	$50.18	—	DOMESTIC TAXABLE INVT GRADE-ETF	922020805
—	TOTAL SE SPONSORED ADS	20,074	$689	0.0%	$45.39	—	INTL COMMON STOCK	89151E109
AIG	AMERICAN INTL GROUP INC COM NEW	24,844	$684	0.0%	$36.01	-27.4%	DOMESTIC COMMON STOCK	026874784
BK	BANK NEW YORK MELLON CORP COM	19,828	$681	0.0%	$34.07	-8.5%	DOMESTIC COMMON STOCK	064058100
CNI	CANADIAN NATL RY CO COM	6,347	$676	0.0%	$74.65	+21.5%	INTL COMMON STOCK	136375102
TT	TRANE TECHNOLOGIES PLC SHS	5,413	$656	0.0%	$93.73	+11.7%	INTL COMMON STOCK	G8994E103
LQD	ISHARES TR IBOXX INV CP ETF	4,819	$649	0.0%	$122.37	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
ELAN	ELANCO ANIMAL HEALTH INC COM	22,863	$639	0.0%	$28.87	-12.2%	DOMESTIC COMMON STOCK	28414H103
MUB	ISHARES TR NATIONAL MUN ETF	5,508	$639	0.0%	$113.89	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,672	$639	0.0%	$60.11	—	MLP PUBLIC EXCHANGE (K-1)	559080106
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	7,828	$634	0.0%	$83.21	—	DOMESTIC LARGE CAP FUND-ETF	921946406
EOG	EOG RES INC COM	17,524	$630	0.0%	$77.51	-55.0%	DOMESTIC COMMON STOCK	26875P101
—	BLACK KNIGHT INC COM	7,122	$620	0.0%	$71.88	—	DOMESTIC COMMON STOCK	09215C105
WCN	WASTE CONNECTIONS INC COM	5,977	$620	0.0%	$85.81	+12.4%	INTL COMMON STOCK	94106B101
—	BARRICK GOLD CORP COM	21,907	$616	0.0%	$16.99	—	INTL COMMON STOCK	067901108
VMC	VULCAN MATLS CO COM	4,518	$613	0.0%	$124.14	-3.1%	DOMESTIC COMMON STOCK	929160109
ENB	ENBRIDGE INC COM	20,706	$605	0.0%	$23.57	-6.7%	INTL COMMON STOCK	29250N105
AAXJ	ISHARES TR MSCI AC ASIA ETF	7,800	$602	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
ALC	ALCON AG ORD SHS	10,531	$600	0.0%	$56.82	+2.1%	INTL COMMON STOCK	H01301128
VRSK	VERISK ANALYTICS INC COM	3,229	$598	0.0%	$153.24	+15.4%	DOMESTIC COMMON STOCK	92345Y106
SWKS	SKYWORKS SOLUTIONS INC COM	4,101	$597	0.0%	$65.45	+85.8%	DOMESTIC COMMON STOCK	83088M102
—	KELLOGG CO COM	9,222	$596	0.0%	$40.39	+29.5%	DOMESTIC COMMON STOCK	487836108
HSY	HERSHEY CO COM	4,138	$593	0.0%	$83.05	+50.3%	DOMESTIC COMMON STOCK	427866108
ALB	ALBEMARLE CORP COM	6,615	$591	0.0%	$61.60	+34.7%	DOMESTIC COMMON STOCK	012653101
VFC	V F CORP COM	8,323	$585	0.0%	$65.40	-1.2%	DOMESTIC COMMON STOCK	918204108
ABBNY	ABB LTD SPONSORED ADR	22,425	$571	0.0%	$24.64	—	INTL COMMON STOCK	000375204
—	NATIONAL INSTRS CORP COM	15,613	$557	0.0%	$39.24	—	DOMESTIC COMMON STOCK	636518102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,741	$554	0.0%	$273.93	+3.8%	DOMESTIC REITS	78410G104
F	FORD MTR CO DEL COM	82,074	$547	0.0%	$6.97	-26.3%	DOMESTIC COMMON STOCK	345370860
—	DISCOVER FINL SVCS COM	9,327	$539	0.0%	$54.08	—	DOMESTIC COMMON STOCK	254709108
LNT	ALLIANT ENERGY CORP COM	10,327	$533	0.0%	$22.40	+96.5%	DOMESTIC COMMON STOCK	018802108
MET	METLIFE INC COM	14,103	$524	0.0%	$28.07	+14.0%	DOMESTIC COMMON STOCK	59156R108
RWR	SPDR SER TR DJ REIT ETF	6,624	$516	0.0%	$86.06	—	DOMESTIC SECTOR FUND-ETF	78464A607
PINS	PINTEREST INC CL A	12,095	$502	0.0%	$19.52	+67.1%	DOMESTIC COMMON STOCK	72352L106
KDP	KEURIG DR PEPPER INC COM	18,116	$500	0.0%	$23.38	+9.5%	DOMESTIC COMMON STOCK	49271V100
—	REALPAGE INC COM	8,619	$497	0.0%	$63.63	—	DOMESTIC COMMON STOCK	75606N109
HPQ	HP INC COM	26,136	$496	0.0%	$14.06	+7.9%	DOMESTIC COMMON STOCK	40434L105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	81,851	$489	0.0%	$43.94	—	MLP PUBLIC EXCHANGE (K-1)	726503105
IYY	ISHARES TR DOW JONES US ETF	2,908	$485	0.0%	$141.32	—	DOMESTIC LARGE CAP FUND-ETF	464287846
DG	DOLLAR GEN CORP NEW COM	2,298	$482	0.0%	$79.27	+129.7%	DOMESTIC COMMON STOCK	256677105
VBR	VANGUARD INDEX FDS SM CP VAL ETF	4,336	$480	0.0%	$128.90	—	DOMESTIC SMALL CAP FUND-ETF	922908611
IEX	IDEX CORP COM	2,585	$472	0.0%	$142.68	+13.8%	DOMESTIC COMMON STOCK	45167R104
DLTR	DOLLAR TREE INC COM	5,086	$465	0.0%	$85.75	+9.7%	DOMESTIC COMMON STOCK	256746108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,482	$461	0.0%	$132.10	—	INTL COMMON STOCK	892331307
SNY	SANOFI SPONSORED ADR	9,150	$459	0.0%	$49.64	—	INTL COMMON STOCK	80105N105
CTRA	CABOT OIL & GAS CORP COM	26,247	$456	0.0%	$14.45	-0.9%	DOMESTIC COMMON STOCK	127097103
UBS	UBS GROUP AG SHS	40,814	$455	0.0%	$11.49	+4.3%	INTL COMMON STOCK	H42097107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,249	$442	0.0%	$111.06	+12.5%	DOMESTIC COMMON STOCK	98956P102
STAA	STAAR SURGICAL CO COM PAR $0.01	7,735	$437	0.0%	$41.86	+28.7%	DOMESTIC COMMON STOCK	852312305
IEMG	ISHARES INC CORE MSCI EMKT	8,261	$436	0.0%	$51.94	—	INTL EMERGING MKTS FUND-ETF	46434G103
—	PIONEER NAT RES CO COM	5,019	$432	0.0%	$163.71	—	DOMESTIC COMMON STOCK	723787107
NMFC	NEW MTN FIN CORP COM	45,000	$430	0.0%	$4.40	+21.1%	DOMESTIC COMMON STOCK	647551100
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	7,221	$429	0.0%	$61.10	—	DOMESTIC SECTOR FUND-ETF	81369Y886
—	NUVEEN MUN VALUE FD INC COM	39,500	$421	0.0%	$10.34	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
OTIS	OTIS WORLDWIDE CORP COM	6,701	$418	0.0%	$47.48	+18.9%	DOMESTIC COMMON STOCK	68902V107
CARR	CARRIER GLOBAL CORPORATION COM	13,653	$417	0.0%	$17.13	+53.9%	DOMESTIC COMMON STOCK	14448C104
WAB	WABTEC COM	6,723	$416	0.0%	$55.34	+12.4%	DOMESTIC COMMON STOCK	929740108
FTNT	FORTINET INC COM	3,515	$414	0.0%	$25.11	+2.9%	DOMESTIC COMMON STOCK	34959E109
AEE	AMEREN CORP COM	5,229	$414	0.0%	$61.91	+8.2%	DOMESTIC COMMON STOCK	023608102
VEEV	VEEVA SYS INC CL A COM	1,467	$413	0.0%	$156.36	+68.5%	DOMESTIC COMMON STOCK	922475108
TD	TORONTO DOMINION BK ONT COM NEW	8,800	$407	0.0%	$46.56	0.0%	INTL COMMON STOCK	891160509
PAYX	PAYCHEX INC COM	5,027	$401	0.0%	$60.31	+7.0%	DOMESTIC COMMON STOCK	704326107
ULTA	ULTA BEAUTY INC COM	1,776	$398	0.0%	$257.18	-16.3%	DOMESTIC COMMON STOCK	90384S303
—	UNILEVER N V N Y SHS NEW	6,534	$395	0.0%	$59.54	—	INTL COMMON STOCK	904784709
CME	CME GROUP INC COM	2,348	$393	0.0%	$76.56	+78.0%	DOMESTIC COMMON STOCK	12572Q105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,630	$387	0.0%	$119.39	—	DOMESTIC SECTOR FUND-ETF	81369Y407
IEF	ISHARES TR BARCLAYS 7 10 YR	3,171	$386	0.0%	$106.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,751	$385	0.0%	$70.91	—	INTL COMMON STOCK	874039100
ZION	ZIONS BANCORPORATION N A COM	13,156	$384	0.0%	$31.66	+1.8%	DOMESTIC COMMON STOCK	989701107
IWP	ISHARES TR RUS MD CP GR ETF	2,224	$384	0.0%	$154.23	—	DOMESTIC MID CAP FUND-ETF	464287481
MKC	MCCORMICK & CO INC COM NON VTG	1,955	$379	0.0%	$68.21	+28.5%	DOMESTIC COMMON STOCK	579780206
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	1,600	$375	0.0%	$128.75	—	DOMESTIC SECTOR FUND-ETF	92204A108
NEM	NEWMONT CORP COM	5,849	$371	0.0%	$35.09	+57.1%	DOMESTIC COMMON STOCK	651639106
GPC	GENUINE PARTS CO COM	3,852	$367	0.0%	$81.75	-2.1%	DOMESTIC COMMON STOCK	372460105
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,659	$363	0.0%	$58.86	—	DOMESTIC SECTOR FUND-ETF	81369Y308
IYK	ISHARES TR U.S. CNSM GD ETF	2,400	$358	0.0%	$121.33	—	DOMESTIC SECTOR FUND-ETF	464287812
IP	INTERNATIONAL PAPER CO COM	8,835	$358	0.0%	$27.05	+3.4%	DOMESTIC COMMON STOCK	460146103
—	ENVESTNET INC COM	4,626	$357	0.0%	$73.69	—	DOMESTIC COMMON STOCK	29404K106
TTC	TORO CO COM	4,245	$356	0.0%	$64.64	+15.8%	DOMESTIC COMMON STOCK	891092108
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	11,925	$354	0.0%	$38.96	—	INTL DEVELOPED MKTS FUND-CLOSED ENDED	78463X863
—	NUVEEN AMT FREE MUN CR INC F COM	22,412	$351	0.0%	$14.27	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
—	AMERICAN CAMPUS CMNTYS INC COM	10,000	$349	0.0%	$36.39	—	DOMESTIC REITS	024835100
ACM	AECOM COM	8,300	$347	0.0%	$39.85	-8.0%	DOMESTIC COMMON STOCK	00766T100
PAYC	PAYCOM SOFTWARE INC COM	1,104	$344	0.0%	$236.10	+21.3%	DOMESTIC COMMON STOCK	70432V102
POST	POST HLDGS INC COM	3,940	$339	0.0%	$58.20	-1.9%	DOMESTIC COMMON STOCK	737446104
BMVP	INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF	3,550	$332	0.0%	$93.52	—	DOMESTIC MULTI CAP FUND-ETF	46137V712
XLC	SELECT SECTOR SPDR TR COMMUNICATION	5,558	$330	0.0%	$49.58	—	DOMESTIC SECTOR FUND-ETF	81369Y852
DAL	DELTA AIR LINES INC DEL COM NEW	10,721	$328	0.0%	$49.83	-43.7%	DOMESTIC COMMON STOCK	247361702
TSLA	TESLA INC COM	760	$326	0.0%	$107.92	+9.4%	DOMESTIC COMMON STOCK	88160R101
RAMP	LIVERAMP HLDGS INC COM	6,302	$326	0.0%	$39.57	+26.3%	DOMESTIC COMMON STOCK	53815P108
PFF	ISHARES TR PFD AND INCM SEC	8,956	$326	0.0%	$35.84	—	DOMESTIC SECTOR FUND-ETF	464288687
EPAM	EPAM SYS INC COM	1,000	$323	0.0%	$190.90	+56.4%	DOMESTIC COMMON STOCK	29414B104
HAS	HASBRO INC COM	3,856	$319	0.0%	$58.45	+7.3%	DOMESTIC COMMON STOCK	418056107
MS	MORGAN STANLEY COM NEW	6,604	$319	0.0%	$40.96	+3.9%	DOMESTIC COMMON STOCK	617446448
JNK	SPDR SER TR BLOOMBERG BRCLYS	2,986	$311	0.0%	$101.94	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,608	$311	0.0%	$36.73	—	INTL COMMON STOCK	110448107
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	9,390	$311	0.0%	$34.48	—	DOMESTIC COMMON STOCK	531229607
AVY	AVERY DENNISON CORP COM	2,431	$311	0.0%	$107.75	0.0%	DOMESTIC COMMON STOCK	053611109
KHC	KRAFT HEINZ CO COM	10,206	$306	0.0%	$34.15	-24.2%	DOMESTIC COMMON STOCK	500754106
EBS	EMERGENT BIOSOLUTIONS INC COM	2,929	$303	0.0%	$80.67	+33.6%	DOMESTIC COMMON STOCK	29089Q105
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,750	$301	0.0%	$50.29	—	GLOBAL FUND-ETF	922042874
CWB	SPDR SER TR BLMBRG BRC CNVRT	4,349	$300	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
CSX	CSX CORP COM	3,866	$300	0.0%	$19.93	+15.2%	DOMESTIC COMMON STOCK	126408103
LULU	LULULEMON ATHLETICA INC COM	907	$299	0.0%	$275.14	+21.3%	DOMESTIC COMMON STOCK	550021109
MFC	MANULIFE FINL CORP COM	21,450	$298	0.0%	$14.45	-0.9%	INTL COMMON STOCK	56501R106
—	HOLLYFRONTIER CORP COM	14,970	$295	0.0%	$40.91	—	DOMESTIC COMMON STOCK	436106108
APH	AMPHENOL CORP NEW CL A	2,719	$294	0.0%	$24.08	+4.1%	DOMESTIC COMMON STOCK	032095101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	12,000	$293	0.0%	$49.77	—	MLP PUBLIC EXCHANGE (K-1)	86765K109
UAL	UNITED AIRLS HLDGS INC COM	8,402	$292	0.0%	$56.72	-39.0%	DOMESTIC COMMON STOCK	910047109
DRI	DARDEN RESTAURANTS INC COM	2,885	$291	0.0%	$58.78	+20.3%	DOMESTIC COMMON STOCK	237194105
CMP	COMPASS MINERALS INTL INC COM	4,857	$288	0.0%	$50.16	0.0%	DOMESTIC COMMON STOCK	20451N101
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$284	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
KR	KROGER CO COM	8,172	$277	0.0%	$25.64	+20.1%	DOMESTIC COMMON STOCK	501044101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,598	$277	0.0%	$66.50	—	DOMESTIC SECTOR FUND-ETF	81369Y704
—	PARSLEY ENERGY INC CL A	29,487	$276	0.0%	$8.58	—	DOMESTIC COMMON STOCK	701877102
XEL	XCEL ENERGY INC COM	3,907	$270	0.0%	$50.11	+14.8%	DOMESTIC COMMON STOCK	98389B100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,309	$267	0.0%	$72.30	—	GLOBAL FUND-ETF	922042742
FAST	FASTENAL CO COM	5,865	$264	0.0%	$17.00	+18.0%	DOMESTIC COMMON STOCK	311900104
OXY	OCCIDENTAL PETE CORP COM	26,423	$264	0.0%	$53.99	-75.4%	DOMESTIC COMMON STOCK	674599105
VFH	VANGUARD WORLD FDS FINANCIALS ETF	4,500	$263	0.0%	$59.89	—	DOMESTIC SECTOR FUND-ETF	92204A405
—	HANESBRANDS INC COM	16,527	$260	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
MELI	MERCADOLIBRE INC COM	238	$258	0.0%	$1085.04	0.0%	DOMESTIC COMMON STOCK	58733R102
WELL	WELLTOWER INC COM	4,642	$256	0.0%	$62.83	-24.8%	DOMESTIC REITS	95040Q104
CHD	CHURCH & DWIGHT INC COM	2,716	$255	0.0%	$42.66	+99.8%	DOMESTIC COMMON STOCK	171340102
IWS	ISHARES TR RUS MDCP VAL ETF	3,150	$255	0.0%	$78.09	—	DOMESTIC MID CAP FUND-ETF	464287473
EQIX	EQUINIX INC COM	334	$254	0.0%	$518.70	+31.8%	DOMESTIC REITS	29444U700
MPWR	MONOLITHIC PWR SYS INC COM	905	$253	0.0%	$152.39	+64.2%	DOMESTIC COMMON STOCK	609839105
UGI	UGI CORP NEW COM	7,680	$253	0.0%	$31.82	+4.2%	DOMESTIC COMMON STOCK	902681105
YUMC	YUM CHINA HLDGS INC COM	4,628	$245	0.0%	$46.39	+14.1%	DOMESTIC COMMON STOCK	98850P109
GMED	GLOBUS MED INC CL A	4,900	$243	0.0%	$54.29	-5.0%	DOMESTIC COMMON STOCK	379577208
SWK	STANLEY BLACK & DECKER INC COM	1,500	$243	0.0%	$62.67	+109.3%	DOMESTIC COMMON STOCK	854502101
O	REALTY INCOME CORP COM	4,003	$243	0.0%	$41.16	+9.5%	DOMESTIC REITS	756109104
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$243	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	18,022	$242	0.0%	$22.42	—	DOMESTIC SECTOR FUND-ETF	46138E610
ED	CONSOLIDATED EDISON INC COM	3,107	$242	0.0%	$47.99	+26.7%	DOMESTIC COMMON STOCK	209115104
INTU	INTUIT COM	738	$241	0.0%	$223.01	+35.7%	DOMESTIC COMMON STOCK	461202103
WH	WYNDHAM HOTELS & RESORTS INC COM	4,630	$234	0.0%	$60.97	-19.9%	DOMESTIC COMMON STOCK	98311A105
FFIN	FIRST FINL BANKSHARES COM	8,340	$233	0.0%	$27.33	-2.2%	DOMESTIC COMMON STOCK	32020R109
WMB	WILLIAMS COS INC COM	11,790	$232	0.0%	$16.25	-5.2%	DOMESTIC COMMON STOCK	969457100
CTVA	CORTEVA INC COM	8,038	$232	0.0%	$24.41	+8.5%	DOMESTIC COMMON STOCK	22052L104
DEO	DIAGEO PLC SPON ADR NEW	1,672	$230	0.0%	$134.16	—	INTL COMMON STOCK	25243Q205
ROST	ROSS STORES INC COM	2,464	$230	0.0%	$85.67	-0.9%	DOMESTIC COMMON STOCK	778296103
VALE	VALE S A SPONSORED ADS	21,544	$228	0.0%	$10.58	—	INTL COMMON STOCK	91912E105
ASML	ASML HOLDING N V N Y REGISTRY SHS	615	$227	0.0%	$369.11	—	INTL COMMON STOCK	N07059210
—	INVESCO SR INCOME TR COM	61,688	$226	0.0%	$3.53	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
REYN	REYNOLDS CONSUMER PRODS INC COM	7,376	$226	0.0%	$27.29	+0.1%	DOMESTIC COMMON STOCK	76171L106
LGIH	LGI HOMES INC COM	1,940	$225	0.0%	$59.24	+86.7%	DOMESTIC COMMON STOCK	50187T106
CDNS	CADENCE DESIGN SYSTEM INC COM	2,100	$224	0.0%	$73.44	+43.3%	DOMESTIC COMMON STOCK	127387108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,316	$224	0.0%	$98.30	—	DOMESTIC LARGE CAP FUND-ETF	922908769
SHOP	SHOPIFY INC CL A	216	$221	0.0%	$99.42	0.0%	INTL COMMON STOCK	82509L107
VTV	VANGUARD INDEX FDS VALUE ETF	2,105	$220	0.0%	$103.90	—	DOMESTIC LARGE CAP FUND-ETF	922908744
XME	SPDR SER TR S&P METALS MNG	9,382	$218	0.0%	$24.27	—	DOMESTIC SECTOR FUND-ETF	78464A755
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	26,912	$215	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
—	ANNALY CAPITAL MANAGEMENT IN COM	30,085	$214	0.0%	$11.15	—	DOMESTIC REITS	035710409
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,777	$212	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
ENR	ENERGIZER HLDGS INC NEW COM	5,304	$208	0.0%	$29.18	+27.1%	DOMESTIC COMMON STOCK	29272W109
VMI	VALMONT INDS INC COM	1,675	$208	0.0%	$117.30	+4.9%	DOMESTIC COMMON STOCK	920253101
LPLA	LPL FINL HLDGS INC COM	2,700	$207	0.0%	$85.83	-7.5%	DOMESTIC COMMON STOCK	50212V100
SAP	SAP SE SPON ADR	1,325	$206	0.0%	$132.69	—	INTL COMMON STOCK	803054204
EXC	EXELON CORP COM	5,730	$205	0.0%	$26.22	-16.4%	DOMESTIC COMMON STOCK	30161N101
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	4,584	$205	0.0%	$45.89	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
ITB	ISHARES TR US HOME CONS ETF	3,600	$204	0.0%	$46.33	—	DOMESTIC SECTOR FUND-ETF	464288752
LNC	LINCOLN NATL CORP IND COM	6,507	$204	0.0%	$46.21	-40.9%	DOMESTIC COMMON STOCK	534187109
WHR	WHIRLPOOL CORP COM	1,105	$203	0.0%	$151.60	+9.6%	DOMESTIC COMMON STOCK	963320106
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	49,315	$201	0.0%	$4.08	—	INTL COMMON STOCK	00215W100
—	ABERDEEN ASIA-PACIFIC INCOME COM	50,100	$200	0.0%	$3.83	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
—	AMCOR PLC ORD	18,088	$200	0.0%	$8.56	+1.8%	INTL COMMON STOCK	G0250X107
AME	AMETEK INC COM	2,000	$199	0.0%	$82.47	+13.1%	DOMESTIC COMMON STOCK	031100100
GM	GENERAL MTRS CO COM	6,740	$199	0.0%	$33.77	-19.7%	DOMESTIC COMMON STOCK	37045V100
SPIB	SPDR SER TR PORTFOLIO INTRMD	5,348	$197	0.0%	$36.77	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
WEC	WEC ENERGY GROUP INC COM	2,009	$195	0.0%	$45.95	+69.9%	DOMESTIC COMMON STOCK	92939U106
PAAS	PAN AMERN SILVER CORP COM	6,000	$193	0.0%	$17.32	+98.4%	INTL COMMON STOCK	697900108
BHP	BHP GROUP LTD SPONSORED ADS	3,724	$193	0.0%	$54.38	—	INTL COMMON STOCK	088606108
TXT	TEXTRON INC COM	5,360	$193	0.0%	$32.06	+12.4%	DOMESTIC COMMON STOCK	883203101
MBB	ISHARES TR MBS ETF	1,717	$190	0.0%	$108.11	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288588
XLE	SELECT SECTOR SPDR TR ENERGY	6,334	$190	0.0%	$79.32	—	DOMESTIC SECTOR FUND-ETF	81369Y506
—	INDEPENDENT BK GROUP INC COM	4,266	$188	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
SBR	SABINE ROYALTY TR UNIT BEN INT	6,419	$187	0.0%	$36.63	—	DOMESTIC ROYALTY TRUST	785688102
IBOC	INTERNATIONAL BANCSHARES COR COM	7,170	$187	0.0%	$32.31	-19.0%	DOMESTIC COMMON STOCK	459044103
RMD	RESMED INC COM	1,089	$187	0.0%	$176.37	+0.0%	DOMESTIC COMMON STOCK	761152107
—	NUVEEN AMT FREE QLTY MUN INC COM	12,777	$183	0.0%	$13.88	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
HAL	HALLIBURTON CO COM	15,025	$181	0.0%	$42.07	-68.7%	DOMESTIC COMMON STOCK	406216101
CAG	CONAGRA BRANDS INC COM	5,031	$180	0.0%	$20.56	+40.8%	DOMESTIC COMMON STOCK	205887102
ACIW	ACI WORLDWIDE INC COM	6,770	$177	0.0%	$26.22	+5.6%	DOMESTIC COMMON STOCK	004498101
QDF	FLEXSHARES TR QUALT DIVD IDX	3,847	$172	0.0%	$44.71	—	DOMESTIC LARGE CAP FUND-ETF	33939L860
NEOG	NEOGEN CORP COM	2,155	$169	0.0%	$33.80	+13.2%	DOMESTIC COMMON STOCK	640491106
GOVT	ISHARES TR US TREAS BD ETF	6,047	$169	0.0%	$27.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267
MTD	METTLER TOLEDO INTERNATIONAL COM	174	$168	0.0%	$927.87	0.0%	DOMESTIC COMMON STOCK	592688105
—	WYNDHAM DESTINATIONS INC COM	5,418	$167	0.0%	$45.49	—	DOMESTIC COMMON STOCK	98310W108
WSO	WATSCO INC COM	707	$165	0.0%	$165.49	+36.1%	DOMESTIC COMMON STOCK	942622200
PHM	PULTE GROUP INC COM	3,498	$162	0.0%	$30.26	+33.9%	DOMESTIC COMMON STOCK	745867101
DCI	DONALDSON INC COM	3,500	$162	0.0%	$43.59	+2.4%	DOMESTIC COMMON STOCK	257651109
AZZ	AZZ INC COM	4,636	$158	0.0%	$40.14	-22.7%	DOMESTIC COMMON STOCK	002474104
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,525	$157	0.0%	$43.80	+6.9%	DOMESTIC COMMON STOCK	595017104
SDY	SPDR SER TR S&P DIVID ETF	1,685	$156	0.0%	$100.35	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
—	ANSYS INC COM	467	$153	0.0%	$259.67	—	DOMESTIC COMMON STOCK	03662Q105
FISV	FISERV INC COM	1,482	$153	0.0%	$94.20	+5.7%	DOMESTIC COMMON STOCK	337738108
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,326	$153	0.0%	$82.76	—	DOMESTIC LARGE CAP FUND-ETF	808524300
IUSG	ISHARES TR CORE S&P US GWT	1,887	$151	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
REGN	REGENERON PHARMACEUTICALS COM	267	$149	0.0%	$508.90	+18.5%	DOMESTIC COMMON STOCK	75886F107
—	PEOPLES UNITED FINANCIAL INC COM	14,222	$147	0.0%	$11.55	—	DOMESTIC COMMON STOCK	712704105
HBAN	HUNTINGTON BANCSHARES INC COM	15,837	$146	0.0%	$7.65	-4.9%	DOMESTIC COMMON STOCK	446150104
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	775	$146	0.0%	$136.35	—	DOMESTIC SECTOR FUND-ETF	33733E302
IXC	ISHARES TR GLOBAL ENERG ETF	8,692	$143	0.0%	$37.31	—	DOMESTIC SECTOR FUND-ETF	464287341
CSGP	COSTAR GROUP INC COM	165	$140	0.0%	$69.66	+14.4%	DOMESTIC COMMON STOCK	22160N109
STE	STERIS PLC SHS USD	787	$139	0.0%	$152.47	0.0%	INTL COMMON STOCK	G8473T100
CHTR	CHARTER COMMUNICATIONS INC N CL A	223	$139	0.0%	$495.08	+19.2%	DOMESTIC COMMON STOCK	16119P108
FELE	FRANKLIN ELEC INC COM	2,320	$136	0.0%	$46.88	+14.6%	DOMESTIC COMMON STOCK	353514102
FITB	FIFTH THIRD BANCORP COM	6,350	$135	0.0%	$14.92	+9.6%	DOMESTIC COMMON STOCK	316773100
SPT	SPROUT SOCIAL INC COM CL A	3,485	$134	0.0%	$31.71	0.0%	DOMESTIC COMMON STOCK	85209W109
KRE	SPDR SER TR S&P REGL BKG	3,746	$134	0.0%	$46.44	—	DOMESTIC SECTOR FUND-ETF	78464A698
—	SPDR SER TR S&P 600 SML CAP	2,209	$134	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
NUE	NUCOR CORP COM	2,988	$134	0.0%	$50.61	-20.3%	DOMESTIC COMMON STOCK	670346105
SNA	SNAP ON INC COM	909	$134	0.0%	$138.23	-8.6%	DOMESTIC COMMON STOCK	833034101
HII	HUNTINGTON INGALLS INDS INC COM	944	$133	0.0%	$203.75	-30.2%	DOMESTIC COMMON STOCK	446413106
SNN	SMITH & NEPHEW GROUP PLC SPDN ADR NEW	3,396	$133	0.0%	$39.16	—	INTL COMMON STOCK	83175M205
ALT	ALTIMMUNE INC COM NEW	10,000	$132	0.0%	$5.49	+263.9%	DOMESTIC COMMON STOCK	02155H200
LAMR	LAMAR ADVERTISING CO NEW CL A	2,000	$132	0.0%	$87.52	—	DOMESTIC REITS	512816109
ROL	ROLLINS INC COM	2,433	$132	0.0%	$25.00	+29.4%	DOMESTIC COMMON STOCK	775711104
HDB	HDFC BANK LTD SPONSORED ADS	2,594	$130	0.0%	$50.12	—	INTL COMMON STOCK	40415F101
MSCI	MSCI INC COM	354	$126	0.0%	$312.03	+10.2%	DOMESTIC COMMON STOCK	55354G100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,768	$125	0.0%	$42.82	+12.3%	INTL COMMON STOCK	N53745100
GLOB	GLOBANT S A COM	690	$124	0.0%	$144.67	+19.0%	INTL COMMON STOCK	L44385109
GUNR	FLEXSHARES TR MORNSTAR UPSTR	4,436	$123	0.0%	$32.54	—	DOMESTIC SECTOR FUND-ETF	33939L407
AMD	ADVANCED MICRO DEVICES INC COM	1,498	$123	0.0%	$37.73	+96.8%	DOMESTIC COMMON STOCK	007903107
—	HOWARD HUGHES CORP COM	2,111	$122	0.0%	$52.55	—	DOMESTIC COMMON STOCK	44267D107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	2,209	$122	0.0%	$54.00	—	DOMESTIC LARGE CAP FUND-ETF	808524797
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	436	$121	0.0%	$229.24	—	DOMESTIC LARGE CAP FUND-ETF	78467X109
—	BRIGHAM MINERALS INC CL A COM	13,485	$120	0.0%	$8.90	—	DOMESTIC COMMON STOCK	10918L103
FOX	FOX CORP CL B COM	4,247	$119	0.0%	$24.58	+0.1%	DOMESTIC COMMON STOCK	35137L204
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$117	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
LCII	LCI INDS COM	1,100	$117	0.0%	$67.12	+43.4%	DOMESTIC COMMON STOCK	50189K103
HEI	HEICO CORP NEW COM	1,097	$115	0.0%	$109.13	-5.3%	DOMESTIC COMMON STOCK	422806109
CCI	CROWN CASTLE INTL CORP NEW COM	685	$114	0.0%	$112.80	+14.4%	DOMESTIC REITS	22822V101
—	PRA HEALTH SCIENCES INC COM	1,120	$114	0.0%	$99.41	—	DOMESTIC COMMON STOCK	69354M108
NTR	NUTRIEN LTD COM	2,912	$114	0.0%	$31.05	-1.2%	INTL COMMON STOCK	67077M108
ALK	ALASKA AIR GROUP INC COM	3,123	$114	0.0%	$62.77	-40.3%	DOMESTIC COMMON STOCK	011659109
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,805	$113	0.0%	$42.97	-18.8%	DOMESTIC COMMON STOCK	74251V102
WERN	WERNER ENTERPRISES INC COM	2,669	$112	0.0%	$38.97	+13.7%	DOMESTIC COMMON STOCK	950755108
XYL	XYLEM INC COM	1,324	$111	0.0%	$61.75	+18.4%	DOMESTIC COMMON STOCK	98419M100
JEF	JEFFERIES FINL GROUP INC COM	6,128	$110	0.0%	$12.27	+12.9%	DOMESTIC COMMON STOCK	47233W109
—	INOVALON HLDGS INC COM CL A	4,120	$109	0.0%	$19.17	—	DOMESTIC COMMON STOCK	45781D101
IUSV	ISHARES TR CORE S&P US VLU	1,997	$108	0.0%	$54.50	—	DOMESTIC LARGE CAP FUND-ETF	464287663
OMF	ONEMAIN HLDGS INC COM	3,400	$106	0.0%	$40.42	-29.6%	DOMESTIC COMMON STOCK	68268W103
RACE	FERRARI N V COM	576	$106	0.0%	$184.64	+0.7%	INTL COMMON STOCK	N3167Y103
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	2,748	$106	0.0%	$35.30	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
—	GUARANTY BANCSHARES INC TEX COM	4,200	$105	0.0%	$29.17	—	DOMESTIC COMMON STOCK	400764106
CIEN	CIENA CORP COM NEW	2,621	$104	0.0%	$47.02	+11.9%	DOMESTIC COMMON STOCK	171779309
—	NIELSEN HLDGS PLC SHS EUR	7,341	$104	0.0%	$25.37	—	INTL COMMON STOCK	G6518L108
NXPI	NXP SEMICONDUCTORS N V COM	833	$104	0.0%	$87.53	+27.1%	INTL COMMON STOCK	N6596X109
FHI	FEDERATED HERMES INC CL B	4,800	$103	0.0%	$16.96	+8.3%	DOMESTIC COMMON STOCK	314211103
—	CYRUSONE INC COM	1,427	$100	0.0%	$68.32	—	DOMESTIC REITS	23283R100
DTE	DTE ENERGY CO COM	864	$99	0.0%	$80.08	+1.8%	DOMESTIC COMMON STOCK	233331107
EFG	ISHARES TR EAFE GRWTH ETF	1,096	$99	0.0%	$90.33	—	INTL DEVELOPED MKTS FUND-ETF	464288885
RSG	REPUBLIC SVCS INC COM	1,041	$97	0.0%	$74.81	+11.0%	DOMESTIC COMMON STOCK	760759100
ITT	ITT INC COM	1,625	$96	0.0%	$54.38	+11.4%	DOMESTIC COMMON STOCK	45073V108
MU	MICRON TECHNOLOGY INC COM	2,023	$95	0.0%	$43.69	+8.1%	DOMESTIC COMMON STOCK	595112103
GVI	ISHARES TR INTRM GOV CR ETF	805	$95	0.0%	$118.01	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288612
TDOC	TELADOC HEALTH INC COM	424	$93	0.0%	$175.25	+20.8%	DOMESTIC COMMON STOCK	87918A105
SDCCQ	SMILEDIRECTCLUB INC CL A COM	7,935	$93	0.0%	$6.79	+35.4%	DOMESTIC COMMON STOCK	83192H106
WU	WESTERN UN CO COM	4,332	$93	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
—	NUVEEN QUALITY MUNCP INCOME COM	6,436	$93	0.0%	$13.55	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
ICLR	ICON PLC SHS	489	$93	0.0%	$179.58	+2.4%	INTL COMMON STOCK	G4705A100
GGG	GRACO INC COM	1,500	$92	0.0%	$44.09	+18.5%	DOMESTIC COMMON STOCK	384109104
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$92	0.0%	$89.41	+3.1%	DOMESTIC COMMON STOCK	533900106
MOS	MOSAIC CO NEW COM	4,970	$91	0.0%	$17.77	-17.8%	DOMESTIC COMMON STOCK	61945C103
ICE	INTERCONTINENTAL EXCHANGE IN COM	878	$88	0.0%	$71.86	+28.0%	DOMESTIC COMMON STOCK	45866F104
—	INTERPUBLIC GROUP COS INC COM	5,278	$88	0.0%	$14.24	+1.9%	DOMESTIC COMMON STOCK	460690100
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	6,405	$88	0.0%	$13.74	—	DOMESTIC SECTOR FUND-ETF	46090F100
ACGL	ARCH CAP GROUP LTD ORD	3,025	$88	0.0%	$28.99	0.0%	INTL COMMON STOCK	G0450A105
RL	RALPH LAUREN CORP CL A	1,300	$88	0.0%	$93.76	-31.3%	DOMESTIC COMMON STOCK	751212101
TDG	TRANSDIGM GROUP INC COM	184	$87	0.0%	$390.36	+0.1%	DOMESTIC COMMON STOCK	893641100
ITA	ISHARES TR US AER DEF ETF	550	$87	0.0%	$188.60	—	DOMESTIC SECTOR FUND-ETF	464288760
RGA	REINSURANCE GRP OF AMERICA I COM NEW	906	$86	0.0%	$161.78	-44.4%	DOMESTIC COMMON STOCK	759351604
—	FLIR SYS INC COM	2,340	$84	0.0%	$40.36	—	DOMESTIC COMMON STOCK	302445101
SFM	SPROUTS FMRS MKT INC COM	3,991	$84	0.0%	$22.89	+4.7%	DOMESTIC COMMON STOCK	85208M102
LEN	LENNAR CORP CL A	1,029	$84	0.0%	$51.78	+27.2%	DOMESTIC COMMON STOCK	526057104
TYL	TYLER TECHNOLOGIES INC COM	241	$84	0.0%	$337.51	+2.5%	DOMESTIC COMMON STOCK	902252105
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	10,000	$82	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
VOX	VANGUARD WORLD FDS COMM SRVC ETF	800	$81	0.0%	$83.75	—	DOMESTIC SECTOR FUND-ETF	92204A884
SPG	SIMON PPTY GROUP INC NEW COM	1,249	$81	0.0%	$90.16	-46.2%	DOMESTIC REITS	828806109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2,411	$80	0.0%	$33.18	—	INTL COMMON STOCK	112585104
TWLO	TWILIO INC CL A	320	$79	0.0%	$160.56	+53.5%	DOMESTIC COMMON STOCK	90138F102
—	SIRIUS XM HOLDINGS INC COM	14,800	$79	0.0%	$5.72	—	DOMESTIC COMMON STOCK	82968B103
FIVN	FIVE9 INC COM	600	$78	0.0%	$120.26	0.0%	DOMESTIC COMMON STOCK	338307101
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,599	$78	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
SJM	SMUCKER J M CO COM NEW	675	$78	0.0%	$85.13	+9.8%	DOMESTIC COMMON STOCK	832696405
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,499	$78	0.0%	$31.78	—	INTL DEVELOPED MKTS FUND-ETF	808524805
VLY	VALLEY NATL BANCORP COM	10,900	$75	0.0%	$7.68	-3.2%	DOMESTIC COMMON STOCK	919794107
DPZ	DOMINOS PIZZA INC COM	177	$75	0.0%	$356.28	+4.5%	DOMESTIC COMMON STOCK	25754A201
RS	RELIANCE STEEL & ALUMINUM CO COM	721	$74	0.0%	$90.88	+12.0%	DOMESTIC COMMON STOCK	759509102
GWW	GRAINGER W W INC COM	204	$73	0.0%	$207.00	+56.7%	DOMESTIC COMMON STOCK	384802104
—	IHS MARKIT LTD SHS	935	$73	0.0%	$75.43	—	INTL COMMON STOCK	G47567105
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	2,500	$73	0.0%	$27.60	—	DOMESTIC COMMON STOCK	78463X889
—	TEXAS PAC LD TR SUB CTF PROP I T	162	$73	0.0%	$778.53	—	DOMESTIC ROYALTY TRUST	882610108
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$72	0.0%	$14.56	—	DOMESTIC REITS	427825500
NSP	INSPERITY INC COM	1,100	$72	0.0%	$73.32	-22.0%	DOMESTIC COMMON STOCK	45778Q107
FHN	FIRST HORIZON NATL CORP COM	7,600	$72	0.0%	$12.79	-39.7%	DOMESTIC COMMON STOCK	320517105
—	CLEARBRIDGE MLP AND MIDSTRM COM ADDED	7,218	$72	0.0%	$9.98	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
LNG	CHENIERE ENERGY INC COM NEW	1,527	$71	0.0%	$51.02	-0.6%	DOMESTIC COMMON STOCK	16411R208
HUBS	HUBSPOT INC COM	242	$71	0.0%	$179.84	+45.8%	DOMESTIC COMMON STOCK	443573100
IDXX	IDEXX LABS INC COM	179	$70	0.0%	$320.89	+15.2%	DOMESTIC COMMON STOCK	45168D104
USMV	ISHARES TR MSCI USA MIN VOL	1,100	$70	0.0%	$60.91	—	DOMESTIC LARGE CAP FUND-ETF	46429B697
—	BARNES GROUP INC COM	1,950	$70	0.0%	$39.49	—	DOMESTIC COMMON STOCK	067806109
DGRO	ISHARES TR CORE DIV GRWTH	1,750	$70	0.0%	$40.00	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	1,250	$69	0.0%	$55.20	—	GLOBAL TAXABLE FUND-ETF	33740F805
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	457	$69	0.0%	$147.02	-14.5%	DOMESTIC COMMON STOCK	109194100
HRL	HORMEL FOODS CORP COM	1,400	$68	0.0%	$38.43	+12.1%	DOMESTIC COMMON STOCK	440452100
CPB	CAMPBELL SOUP CO COM	1,400	$68	0.0%	$38.78	+6.4%	DOMESTIC COMMON STOCK	134429109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	1,923	$68	0.0%	$36.56	—	DOMESTIC SECTOR FUND-ETF	81369Y860
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	3,564	$67	0.0%	$24.51	—	DOMESTIC COMMON STOCK	848574109
—	NOBLE ENERGY INC COM	7,877	$67	0.0%	$13.93	—	DOMESTIC COMMON STOCK	655044105
CHKP	CHECK POINT SOFTWARE TECH LT ORD	548	$66	0.0%	$106.38	+14.7%	INTL COMMON STOCK	M22465104
ALLY	ALLY FINL INC COM	2,652	$66	0.0%	$14.39	+30.2%	DOMESTIC COMMON STOCK	02005N100
KMX	CARMAX INC COM	720	$66	0.0%	$99.89	0.0%	DOMESTIC COMMON STOCK	143130102
TRGP	TARGA RES CORP COM	4,724	$66	0.0%	$37.86	-58.3%	DOMESTIC COMMON STOCK	87612G101
GNTX	GENTEX CORP COM	2,559	$66	0.0%	$22.85	+16.3%	DOMESTIC COMMON STOCK	371901109
EVR	EVERCORE INC CLASS A	1,000	$65	0.0%	$66.70	-18.3%	DOMESTIC COMMON STOCK	29977A105
—	BK OF AMERICA CORP 7.25 CNV PFD L	44	$65	0.0%	$1311.11	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	060505682
JKHY	HENRY JACK & ASSOC INC COM	402	$65	0.0%	$145.75	+11.5%	DOMESTIC COMMON STOCK	426281101
—	NUSTAR ENERGY LP UNIT COM	6,049	$64	0.0%	$27.82	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	500	$64	0.0%	$116.83	—	DOMESTIC LARGE CAP FUND-ETF	921908844
CPRT	COPART INC COM	599	$63	0.0%	$24.19	+0.1%	DOMESTIC COMMON STOCK	217204106
CAR	AVIS BUDGET GROUP COM	2,392	$63	0.0%	$28.47	+0.5%	DOMESTIC COMMON STOCK	053774105
WST	WEST PHARMACEUTICAL SVSC INC COM	230	$63	0.0%	$193.81	+34.8%	DOMESTIC COMMON STOCK	955306105
—	RITCHIE BROS AUCTIONEERS COM	1,043	$62	0.0%	$41.23	—	INTL COMMON STOCK	767744105
TXG	10X GENOMICS INC CL A COM	500	$62	0.0%	$104.97	0.0%	DOMESTIC COMMON STOCK	88025U109
VICI	VICI PPTYS INC COM	2,670	$62	0.0%	$16.85	0.0%	DOMESTIC REITS	925652109
SUB	ISHARES TR SHRT NAT MUN ETF	563	$61	0.0%	$108.35	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
TKR	TIMKEN CO COM	1,100	$60	0.0%	$50.54	+2.1%	DOMESTIC COMMON STOCK	887389104
BRKR	BRUKER CORP COM	1,510	$60	0.0%	$46.66	-12.2%	DOMESTIC COMMON STOCK	116794108
CXW	CORECIVIC INC COM	7,463	$60	0.0%	$11.40	-20.3%	DOMESTIC REITS	21871N101
SLF	SUN LIFE FINANCIAL INC. COM	1,481	$60	0.0%	$40.44	0.0%	INTL COMMON STOCK	866796105
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	3,128	$60	0.0%	$21.32	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
RGEN	REPLIGEN CORP COM	400	$59	0.0%	$142.94	0.0%	DOMESTIC COMMON STOCK	759916109
FSLY	FASTLY INC CL A	625	$59	0.0%	$20.66	+320.0%	DOMESTIC COMMON STOCK	31188V100
—	MASONITE INTL CORP COM	600	$59	0.0%	$78.33	—	INTL COMMON STOCK	575385109
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,500	$59	0.0%	$22.50	—	DOMESTIC SECTOR FUND-ETF	92189F106
IJT	ISHARES TR S&P SML 600 GWT	329	$58	0.0%	$179.41	—	DOMESTIC SMALL CAP FUND-ETF	464287887
KKR	KKR & CO INC COM	1,680	$58	0.0%	$28.63	+16.3%	DOMESTIC COMMON STOCK	48251W104
EFAV	ISHARES TR MSCI EAFE MIN VL	848	$58	0.0%	$68.40	—	INTL DEVELOPED MKTS FUND-ETF	46429B689
XRAY	DENTSPLY SIRONA INC COM	1,312	$57	0.0%	$51.70	-14.5%	DOMESTIC COMMON STOCK	24906P109
IWB	ISHARES TR RUS 1000 ETF	304	$57	0.0%	$167.35	—	DOMESTIC LARGE CAP FUND-ETF	464287622
—	ZYNGA INC CL A	6,300	$57	0.0%	$9.52	—	DOMESTIC COMMON STOCK	98986T108
—	JACOBS ENGR GROUP INC COM	603	$56	0.0%	$77.35	—	DOMESTIC COMMON STOCK	469814107
RNG	RINGCENTRAL INC CL A	204	$56	0.0%	$252.94	+9.8%	DOMESTIC COMMON STOCK	76680R206
SYF	SYNCHRONY FINANCIAL COM	2,130	$56	0.0%	$29.41	-27.2%	DOMESTIC COMMON STOCK	87165B103
—	FIAT CHRYSLER AUTOMOBILES N SHS	4,558	$56	0.0%	$10.30	—	INTL COMMON STOCK	N31738102
EPP	ISHARES INC MSCI PAC JP ETF	1,392	$56	0.0%	$45.44	—	GLOBAL FUND-ETF	464286665
—	COUPA SOFTWARE INC COM	200	$55	0.0%	$275.00	—	DOMESTIC COMMON STOCK	22266L106
—	ABIOMED INC COM	200	$55	0.0%	$171.53	—	DOMESTIC COMMON STOCK	003654100
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1,000	$55	0.0%	$41.35	—	DOMESTIC SECTOR FUND-ETF	92189F791
—	CITRIX SYS INC COM	398	$55	0.0%	$134.85	—	DOMESTIC COMMON STOCK	177376100
WIX	WIX COM LTD SHS	215	$55	0.0%	$275.71	0.0%	INTL COMMON STOCK	M98068105
DON	WISDOMTREE TR US MIDCAP DIVID	1,855	$54	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
RRC	RANGE RES CORP COM	8,153	$54	0.0%	$7.70	-5.8%	DOMESTIC COMMON STOCK	75281A109
GWRE	GUIDEWIRE SOFTWARE INC COM	516	$54	0.0%	$104.92	+7.1%	DOMESTIC COMMON STOCK	40171V100
PANW	PALO ALTO NETWORKS INC COM	216	$53	0.0%	$36.98	+12.5%	DOMESTIC COMMON STOCK	697435105
GRMN	GARMIN LTD SHS	550	$52	0.0%	$71.87	+23.6%	INTL COMMON STOCK	H2906T109
SEM	SELECT MED HLDGS CORP COM	2,500	$52	0.0%	$7.63	+18.9%	DOMESTIC COMMON STOCK	81619Q105
—	ZENDESK INC COM	504	$52	0.0%	$88.00	—	DOMESTIC COMMON STOCK	98936J101
HLT	HILTON WORLDWIDE HLDGS INC COM	611	$52	0.0%	$79.27	+4.1%	DOMESTIC COMMON STOCK	43300A203
XYZ	SQUARE INC CL A	312	$51	0.0%	$72.83	+93.9%	DOMESTIC COMMON STOCK	852234103
NWL	NEWELL BRANDS INC COM	2,986	$51	0.0%	$13.90	-5.5%	DOMESTIC COMMON STOCK	651229106
NOK	NOKIA CORP SPONSORED ADR	13,075	$51	0.0%	$5.63	—	INTL COMMON STOCK	654902204
DVA	DAVITA INC COM	600	$51	0.0%	$78.08	+9.4%	DOMESTIC COMMON STOCK	23918K108
CMS	CMS ENERGY CORP COM	815	$50	0.0%	$51.97	+0.2%	DOMESTIC COMMON STOCK	125896100
GEN	NORTONLIFELOCK INC COM	2,400	$50	0.0%	$17.25	+12.0%	DOMESTIC COMMON STOCK	668771108
SCCO	SOUTHERN COPPER CORP COM	1,106	$50	0.0%	$24.41	+39.0%	DOMESTIC COMMON STOCK	84265V105
MKL	MARKEL CORP COM	51	$50	0.0%	$1015.77	0.0%	DOMESTIC COMMON STOCK	570535104
EWG	ISHARES INC MSCI GERMANY ETF	1,700	$50	0.0%	$27.06	—	GLOBAL FUND-ETF	464286806
GAP	GAP INC COM	2,949	$50	0.0%	$13.81	-11.0%	DOMESTIC COMMON STOCK	364760108
AFL	AFLAC INC COM	1,350	$49	0.0%	$38.47	-16.6%	DOMESTIC COMMON STOCK	001055102
AMH	AMERICAN HOMES 4 RENT CL A	1,700	$48	0.0%	$27.06	—	DOMESTIC REITS	02665T306
—	AMEDISYS INC COM	204	$48	0.0%	$200.98	—	DOMESTIC COMMON STOCK	023436108
MKTX	MARKETAXESS HLDGS INC COM	100	$48	0.0%	$465.37	0.0%	DOMESTIC COMMON STOCK	57060D108
DLN	WISDOMTREE TR US LARGECAP DIVD	498	$48	0.0%	$93.65	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	410	$48	0.0%	$82.93	—	DOMESTIC SECTOR FUND-ETF	337345102
—	DISH NETWORK CORPORATION CL A	1,639	$48	0.0%	$34.33	—	DOMESTIC COMMON STOCK	25470M109
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$48	0.0%	$49.58	—	MLP PUBLIC EXCHANGE (K-1)	G16252101
FANG	DIAMONDBACK ENERGY INC COM	1,556	$47	0.0%	$79.88	-62.0%	DOMESTIC COMMON STOCK	25278X109
—	EVOQUA WATER TECHNOLOGIES CO COM	2,200	$47	0.0%	$18.64	—	DOMESTIC COMMON STOCK	30057T105
EMN	EASTMAN CHEM CO COM	600	$47	0.0%	$61.58	+1.4%	DOMESTIC COMMON STOCK	277432100
BWX	SPDR SER TR BLOMBERG INTL TR	1,598	$47	0.0%	$23.69	—	INTL TAXABLE INVT GRADE-ETF	78464A516
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	100	$47	0.0%	$98.68	+224.1%	DOMESTIC COMMON STOCK	98980L101
TCBI	TEXAS CAP BANCSHARES INC COM	1,500	$47	0.0%	$58.07	-45.7%	DOMESTIC COMMON STOCK	88224Q107
—	CERNER CORP COM	635	$46	0.0%	$58.17	—	DOMESTIC COMMON STOCK	156782104
INDA	ISHARES TR MSCI INDIA ETF	1,365	$46	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
IGIB	ISHARES TR ISHS 5-10YR INVT	764	$46	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
UHS	UNIVERSAL HLTH SVCS INC CL B	419	$45	0.0%	$97.41	+7.0%	DOMESTIC COMMON STOCK	913903100
DVN	DEVON ENERGY CORP NEW COM	4,752	$45	0.0%	$19.95	-60.4%	DOMESTIC COMMON STOCK	25179M103
BL	BLACKLINE INC COM	491	$44	0.0%	$66.77	+25.7%	DOMESTIC COMMON STOCK	09239B109
—	APACHE CORP COM	4,683	$44	0.0%	$29.06	—	DOMESTIC COMMON STOCK	037411105
HIG	HARTFORD FINL SVCS GROUP INC COM	1,182	$44	0.0%	$49.58	-28.4%	DOMESTIC COMMON STOCK	416515104
HST	HOST HOTELS & RESORTS INC COM	4,105	$44	0.0%	$13.74	-33.5%	DOMESTIC REITS	44107P104
G	GENPACT LIMITED SHS	1,100	$43	0.0%	$31.52	+16.9%	INTL COMMON STOCK	G3922B107
UCTT	ULTRA CLEAN HLDGS INC COM	2,000	$43	0.0%	$19.01	+27.7%	DOMESTIC COMMON STOCK	90385V107
CHE	CHEMED CORP NEW COM	89	$43	0.0%	$438.28	+10.0%	DOMESTIC COMMON STOCK	16359R103
PRLB	PROTO LABS INC COM	332	$43	0.0%	$102.64	+28.1%	DOMESTIC COMMON STOCK	743713109
CNQ	CANADIAN NAT RES LTD COM	2,700	$43	0.0%	$6.98	0.0%	INTL COMMON STOCK	136385101
QUAL	ISHARES TR MSCI USA QLT FCT	416	$43	0.0%	$88.62	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
FIVE	FIVE BELOW INC COM	338	$43	0.0%	$99.81	+14.0%	DOMESTIC COMMON STOCK	33829M101
CHGG	CHEGG INC COM	600	$43	0.0%	$73.63	0.0%	DOMESTIC COMMON STOCK	163092109
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	200	$42	0.0%	$196.50	—	DOMESTIC SECTOR FUND-ETF	46137V282
OEF	ISHARES TR S&P 100 ETF	272	$42	0.0%	$131.50	—	DOMESTIC LARGE CAP FUND-ETF	464287101
—	AMERICAN NATIONAL GROUP INC COM NEW ADDED	600	$41	0.0%	$68.33	—	DOMESTIC COMMON STOCK	02772A109
—	COLFAX CORP COM	1,317	$41	0.0%	$28.15	—	DOMESTIC COMMON STOCK	194014106
IBB	ISHARES TR NASDAQ BIOTECH	300	$41	0.0%	$136.67	—	DOMESTIC SECTOR FUND-ETF	464287556
—	NUVEEN PFD & INCM SECURTIES COM	4,598	$41	0.0%	$8.92	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	67072C105
NTES	NETEASE INC SPONSORED ADS	91	$41	0.0%	$433.16	—	INTL COMMON STOCK	64110W102
—	STORE CAP CORP COM	1,500	$41	0.0%	$24.00	—	DOMESTIC REITS	862121100
IMO	IMPERIAL OIL LTD COM NEW	3,400	$41	0.0%	$12.85	+5.3%	INTL COMMON STOCK	453038408
VRSN	VERISIGN INC COM	195	$40	0.0%	$204.76	0.0%	DOMESTIC COMMON STOCK	92343E102
IEI	ISHARES TR 3 7 YR TREAS BD	299	$40	0.0%	$131.19	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288661
—	SEAGATE TECHNOLOGY PLC SHS	808	$40	0.0%	$47.90	—	INTL COMMON STOCK	G7945M107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$39	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	922908652
FCX	FREEPORT-MCMORAN INC CL B	2,500	$39	0.0%	$9.34	+44.6%	DOMESTIC COMMON STOCK	35671D857
—	VEREIT INC COM	6,000	$39	0.0%	$7.04	—	DOMESTIC REITS	92339V100
JD	JD.COM INC SPON ADR CL A	500	$39	0.0%	$60.00	—	INTL COMMON STOCK	47215P106
—	DISCOVERY INC COM SER A	1,811	$39	0.0%	$21.93	—	DOMESTIC COMMON STOCK	25470F104
LOPE	GRAND CANYON ED INC COM	484	$39	0.0%	$88.96	+1.8%	DOMESTIC COMMON STOCK	38526M106
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	734	$38	0.0%	$56.68	—	DOMESTIC LARGE CAP FUND-ETF	808524409
IVE	ISHARES TR S&P 500 VAL ETF	341	$38	0.0%	$112.57	—	DOMESTIC LARGE CAP FUND-ETF	464287408
ITOT	ISHARES TR CORE S&P TTL STK	505	$38	0.0%	$72.55	—	DOMESTIC MULTI CAP FUND-ETF	464287150
RH	RH COM	100	$38	0.0%	$182.91	+72.4%	DOMESTIC COMMON STOCK	74967X103
KGC	KINROSS GOLD CORP COM	4,200	$37	0.0%	$6.49	+33.3%	INTL COMMON STOCK	496902404
IT	GARTNER INC COM	294	$37	0.0%	$127.15	0.0%	DOMESTIC COMMON STOCK	366651107
NEO	NEOGENOMICS INC COM NEW	1,010	$37	0.0%	$27.71	+34.2%	DOMESTIC COMMON STOCK	64049M209
QSR	RESTAURANT BRANDS INTL INC COM	652	$37	0.0%	$55.77	0.0%	INTL COMMON STOCK	76131D103
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	900	$37	0.0%	$40.96	—	INTL DEVELOPED MKTS FUND-ETF	921943858
MTB	M & T BK CORP COM	400	$37	0.0%	$94.99	-9.7%	DOMESTIC COMMON STOCK	55261F104
OSK	OSHKOSH CORP COM	500	$37	0.0%	$77.79	-9.6%	DOMESTIC COMMON STOCK	688239201
—	GABELLI DIVID & INCOME TR COM	2,010	$37	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
WSM	WILLIAMS SONOMA INC COM	410	$37	0.0%	$35.73	+12.3%	DOMESTIC COMMON STOCK	969904101
UNM	UNUM GROUP COM	2,141	$36	0.0%	$28.87	-38.4%	DOMESTIC COMMON STOCK	91529Y106
SU	SUNCOR ENERGY INC NEW COM	2,910	$36	0.0%	$15.27	-17.0%	INTL COMMON STOCK	867224107
CBRE	CBRE GROUP INC CL A	763	$36	0.0%	$45.63	0.0%	DOMESTIC COMMON STOCK	12504L109
TRN	TRINITY INDS INC COM	1,800	$35	0.0%	$16.47	+0.2%	DOMESTIC COMMON STOCK	896522109
—	VIACOMCBS INC CL B	1,263	$35	0.0%	$41.54	—	DOMESTIC COMMON STOCK	92556H206
—	TD AMERITRADE HLDG CORP COM	900	$35	0.0%	$36.31	—	DOMESTIC COMMON STOCK	87236Y108
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	425	$34	0.0%	$74.63	—	DOMESTIC SECTOR FUND-ETF	922908553
FSS	FEDERAL SIGNAL CORP COM	1,160	$34	0.0%	$27.13	+9.3%	DOMESTIC COMMON STOCK	313855108
—	MORGAN STANLEY EMER MKTS DEB COM	4,000	$34	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
—	FIRST TR SR FLG RTE INCM FD COM	3,000	$33	0.0%	$11.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108
SRE	SEMPRA ENERGY COM	283	$33	0.0%	$47.40	+8.9%	DOMESTIC COMMON STOCK	816851109
EXP	EAGLE MATLS INC COM	380	$33	0.0%	$77.40	+1.6%	DOMESTIC COMMON STOCK	26969P108
LBRDK	LIBERTY BROADBAND CORP COM SER C	227	$32	0.0%	$128.66	0.0%	DOMESTIC COMMON STOCK	530307305
KBE	SPDR SER TR S&P BK ETF	1,100	$32	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$32	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,686	$32	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
CRWD	CROWDSTRIKE HLDGS INC CL A	230	$32	0.0%	$56.47	+106.4%	DOMESTIC COMMON STOCK	22788C105
MTN	VAIL RESORTS INC COM	148	$32	0.0%	$206.08	0.0%	DOMESTIC COMMON STOCK	91879Q109
CF	CF INDS HLDGS INC COM	1,009	$31	0.0%	$24.90	+13.2%	DOMESTIC COMMON STOCK	125269100
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	552	$31	0.0%	$53.92	—	INTL COMMON STOCK	11275Q107
BRO	BROWN & BROWN INC COM	666	$30	0.0%	$36.14	+19.0%	DOMESTIC COMMON STOCK	115236101
—	INDIA FD INC COM	1,800	$30	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
PCRX	PACIRA BIOSCIENCES COM	500	$30	0.0%	$39.03	+48.9%	DOMESTIC COMMON STOCK	695127100
TRU	TRANSUNION COM	357	$30	0.0%	$84.11	0.0%	DOMESTIC COMMON STOCK	89400J107
—	CONCHO RES INC COM	683	$30	0.0%	$109.32	—	DOMESTIC COMMON STOCK	20605P101
COLD	AMERICOLD RLTY TR COM	836	$30	0.0%	$36.05	—	DOMESTIC REITS	03064D108
CACC	CREDIT ACCEP CORP MICH COM	88	$30	0.0%	$420.71	0.0%	DOMESTIC COMMON STOCK	225310101
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$30	0.0%	$5.67	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101
—	IAC INTERACTIVECORP NEW COM ADDED	246	$29	0.0%	$117.89	—	DOMESTIC COMMON STOCK	44891N109
SWX	SOUTHWEST GAS HOLDINGS INC COM	459	$29	0.0%	$80.68	-17.1%	DOMESTIC COMMON STOCK	844895102
MSI	MOTOROLA SOLUTIONS INC COM NEW	183	$29	0.0%	$137.95	-1.1%	DOMESTIC COMMON STOCK	620076307
SVC	SERVICE PPTYS TR COM SH BEN INT	3,484	$28	0.0%	$25.56	—	DOMESTIC REITS	81761L102
—	R1 RCM INC COM	1,655	$28	0.0%	$10.88	—	DOMESTIC COMMON STOCK	749397105
EWJ	ISHARES INC MSCI JPN ETF NEW	478	$28	0.0%	$54.39	—	GLOBAL FUND-ETF	46434G822
—	CHENIERE ENERGY INC NOTE 4.250 3/1	39,000	$28	0.0%	$0.79	—	CONVERTIBLE CORP BONDS	16411RAG4
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$28	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
CINF	CINCINNATI FINL CORP COM	363	$28	0.0%	$73.50	-8.1%	DOMESTIC COMMON STOCK	172062101
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$28	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
DELL	DELL TECHNOLOGIES INC CL C	400	$27	0.0%	$21.26	+34.5%	DOMESTIC COMMON STOCK	24703L202
HCSG	HEALTHCARE SVCS GROUP INC COM	1,255	$27	0.0%	$23.57	-1.0%	DOMESTIC COMMON STOCK	421906108
PCTY	PAYLOCITY HLDG CORP COM	170	$27	0.0%	$116.34	+21.0%	DOMESTIC COMMON STOCK	70438V106
—	LUBYS INC COM	9,510	$27	0.0%	$2.86	—	DOMESTIC COMMON STOCK	549282101
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$26	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
JBHT	HUNT J B TRANS SVCS INC COM	204	$26	0.0%	$92.30	+37.3%	DOMESTIC COMMON STOCK	445658107
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$26	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,919	$26	0.0%	$13.55	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253W104
—	NUVEEN SELECT TAX FREE INCOM SH BEN INT	1,600	$26	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67063X100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	324	$26	0.0%	$80.25	—	EXCHANGE TRADED FUND	808524102
EHC	ENCOMPASS HEALTH CORP COM	400	$26	0.0%	$50.37	-4.2%	DOMESTIC COMMON STOCK	29261A100
—	BHP GROUP PLC SPONSORED ADR	621	$26	0.0%	$47.03	—	INTL COMMON STOCK	05545E209
UDR	UDR INC COM	800	$26	0.0%	$38.20	-24.9%	DOMESTIC REITS	902653104
VTR	VENTAS INC COM	617	$26	0.0%	$28.19	+17.2%	DOMESTIC REITS	92276F100
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	692	$25	0.0%	$36.36	—	DOMESTIC COMMON STOCK	531229854
JETS	ETF SER SOLUTIONS US GLB JETS	1,500	$25	0.0%	$16.67	—	DOMESTIC SECTOR FUND-ETF	26922A842
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$25	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
KEX	KIRBY CORP COM	700	$25	0.0%	$73.12	-39.7%	DOMESTIC COMMON STOCK	497266106
—	SVB FINANCIAL GROUP COM	105	$25	0.0%	$220.86	—	DOMESTIC COMMON STOCK	78486Q101
—	TCF FINL CORP COM	1,016	$24	0.0%	$38.39	—	DOMESTIC COMMON STOCK	872307103
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$24	0.0%	$36.79	—	DOMESTIC SMALL CAP FUND-ETF	46137V498
BXP	BOSTON PROPERTIES INC COM	300	$24	0.0%	$97.87	-32.3%	DOMESTIC REITS	101121101
IYG	ISHARES TR U.S. FIN SVC ETF	200	$24	0.0%	$135.00	—	DOMESTIC SECTOR FUND-ETF	464287770
REZI	RESIDEO TECHNOLOGIES INC COM	2,064	$23	0.0%	$21.22	-40.3%	DOMESTIC COMMON STOCK	76118Y104
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,225	$23	0.0%	$18.87	—	GLOBAL TAXABLE FUND-ETF	33739E108
—	REXNORD CORP COM	765	$23	0.0%	$28.76	—	DOMESTIC COMMON STOCK	76169B102
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	676	$23	0.0%	$33.12	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138G805
TPR	TAPESTRY INC COM	1,462	$23	0.0%	$27.29	-52.3%	DOMESTIC COMMON STOCK	876030107
OKE	ONEOK INC NEW COM	832	$22	0.0%	$31.53	-36.7%	DOMESTIC COMMON STOCK	682680103
—	HESS CORP COM	534	$22	0.0%	$58.75	—	DOMESTIC COMMON STOCK	42809H107
SLV	ISHARES SILVER TR ISHARES	1,000	$22	0.0%	$14.04	—	DOMESTIC SECTOR FUND-ETF	46428Q109
CLH	CLEAN HARBORS INC COM	400	$22	0.0%	$55.73	+6.3%	DOMESTIC COMMON STOCK	184496107
EQR	EQUITY RESIDENTIAL SH BEN INT	427	$22	0.0%	$54.96	-18.5%	DOMESTIC REITS	29476L107
NTRS	NORTHERN TR CORP COM	284	$22	0.0%	$66.72	+1.9%	DOMESTIC COMMON STOCK	665859104
VYX	NCR CORP NEW COM	1,000	$22	0.0%	$15.07	-21.1%	DOMESTIC COMMON STOCK	62886E108
HEI/A	HEICO CORP NEW CL A	245	$22	0.0%	$83.79	0.0%	DOMESTIC COMMON STOCK	422806208
—	THOMSON REUTERS CORP. COM NEW	270	$22	0.0%	$48.29	—	INTL COMMON STOCK	884903709
LW	LAMB WESTON HLDGS INC COM	338	$22	0.0%	$71.09	-17.5%	DOMESTIC COMMON STOCK	513272104
ALGN	ALIGN TECHNOLOGY INC COM	68	$22	0.0%	$225.21	+35.5%	DOMESTIC COMMON STOCK	016255101
—	TWITTER INC COM	490	$22	0.0%	$33.49	—	DOMESTIC COMMON STOCK	90184L102
IGSB	ISHARES TR ISHS 1-5YR INVS	397	$22	0.0%	$55.42	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288646
LKQ	LKQ CORP COM	775	$21	0.0%	$22.09	+19.8%	DOMESTIC COMMON STOCK	501889208
NWS	NEWS CORP NEW CL B	1,505	$21	0.0%	$10.30	+29.0%	DOMESTIC COMMON STOCK	65249B208
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	1,285	$21	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
AXON	AXON ENTERPRISE INC COM	235	$21	0.0%	$86.99	0.0%	DOMESTIC COMMON STOCK	05464C101
—	GCI LIBERTY INC COM CLASS A	256	$21	0.0%	$82.03	—	DOMESTIC COMMON STOCK	36164V305
—	NORDSTROM INC COM	1,740	$21	0.0%	$41.40	—	DOMESTIC COMMON STOCK	655664100
FRCB	FIRST REP BK SAN FRANCISCO C COM	181	$20	0.0%	$109.27	0.0%	DOMESTIC COMMON STOCK	33616C100
—	WILHELMINA INTL INC COM NEW	6,257	$20	0.0%	$5.83	—	DOMESTIC COMMON STOCK	968235200
HL	HECLA MNG CO COM	4,000	$20	0.0%	$2.47	+107.9%	DOMESTIC COMMON STOCK	422704106
BIDU	BAIDU INC SPON ADR REP A	156	$20	0.0%	$159.54	—	INTL COMMON STOCK	056752108
LYV	LIVE NATION ENTERTAINMENT IN COM	371	$20	0.0%	$51.56	0.0%	DOMESTIC COMMON STOCK	538034109
—	AMERICAN FIN TR INC COM CLASS A	3,000	$19	0.0%	$19.44	—	DOMESTIC REITS	02607T109
MPT	MEDICAL PPTYS TRUST INC COM	1,072	$19	0.0%	$18.16	—	DOMESTIC REITS	58463J304
IR	INGERSOLL RAND INC COM	533	$19	0.0%	$31.60	+5.4%	DOMESTIC COMMON STOCK	45687V106
PBA	PEMBINA PIPELINE CORP COM	898	$19	0.0%	$24.14	-24.2%	INTL COMMON STOCK	706327103
FVRR	FIVERR INTL LTD ORD SHS	135	$19	0.0%	$107.21	0.0%	INTL COMMON STOCK	M4R82T106
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,399	$19	0.0%	$13.58	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
—	INVESCO DYNAMIC CR OPPORTUNI COM	2,103	$19	0.0%	$9.03	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46132R104
SPSC	SPS COMMERCE INC COM	250	$19	0.0%	$60.93	+24.8%	DOMESTIC COMMON STOCK	78463M107
PUK	PRUDENTIAL PLC ADR	639	$18	0.0%	$37.43	—	INTL COMMON STOCK	74435K204
—	CDK GLOBAL INC COM	416	$18	0.0%	$40.87	—	DOMESTIC COMMON STOCK	12508E101
WBS	WEBSTER FINL CORP CONN COM	700	$18	0.0%	$47.67	-43.2%	DOMESTIC COMMON STOCK	947890109
CORP	PIMCO ETF TR INV GRD CRP BD	154	$18	0.0%	$116.88	—	EXCHANGE TRADED FUND	72201R817
—	CIMAREX ENERGY CO COM	758	$18	0.0%	$69.55	—	DOMESTIC COMMON STOCK	171798101
HSIC	HENRY SCHEIN INC COM	300	$18	0.0%	$66.13	-3.0%	DOMESTIC COMMON STOCK	806407102
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	500	$18	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
RDN	RADIAN GROUP INC COM	1,200	$18	0.0%	$20.61	-39.1%	DOMESTIC COMMON STOCK	750236101
—	CBRE CLARION GLOBAL REAL EST COM	3,000	$18	0.0%	$7.33	—	DOMESTIC SECTOR FUND-CLOSED ENDED	12504G100
OMCL	OMNICELL COM COM	230	$17	0.0%	$68.45	+1.2%	DOMESTIC COMMON STOCK	68213N109
—	CLEARBRIDGE MLP AND MIDSTRM COM ADDED	1,500	$17	0.0%	$11.33	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
PLD	PROLOGIS INC. COM	171	$17	0.0%	$62.99	+36.8%	DOMESTIC REITS	74340W103
PTC	PTC INC COM	200	$17	0.0%	$71.14	+19.7%	DOMESTIC COMMON STOCK	69370C100
PSK	SPDR SER TR WELLS FG PFD ETF	400	$17	0.0%	$42.50	—	DOMESTIC SECTOR FUND-ETF	78464A292
AAL	AMERICAN AIRLS GROUP INC COM	1,366	$17	0.0%	$14.42	-13.1%	DOMESTIC COMMON STOCK	02376R102
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	4,400	$17	0.0%	$4.12	+3.9%	DOMESTIC COMMON STOCK	03168L105
MDU	MDU RES GROUP INC COM	760	$17	0.0%	$7.90	-7.3%	DOMESTIC COMMON STOCK	552690109
THC	TENET HEALTHCARE CORP COM NEW	700	$17	0.0%	$23.05	+10.9%	DOMESTIC COMMON STOCK	88033G407
ADM	ARCHER DANIELS MIDLAND CO COM	346	$16	0.0%	$34.97	+7.5%	DOMESTIC COMMON STOCK	039483102
EZU	ISHARES INC MSCI EURZONE ETF	420	$16	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
AOS	SMITH A O CORP COM	296	$16	0.0%	$39.47	+14.9%	DOMESTIC COMMON STOCK	831865209
OGE	OGE ENERGY CORP COM	518	$16	0.0%	$41.42	-24.0%	DOMESTIC COMMON STOCK	670837103
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	250	$16	0.0%	$56.52	—	DOMESTIC SECTOR FUND-ETF	81369Y100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	319	$15	0.0%	$42.95	—	INTL COMMON STOCK	500472303
HAIN	HAIN CELESTIAL GROUP INC COM	450	$15	0.0%	$33.12	0.0%	DOMESTIC COMMON STOCK	405217100
—	VANECK VECTORS ETF TR RUSSIA ETF	700	$15	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
GDDY	GODADDY INC CL A	200	$15	0.0%	$66.11	+14.0%	DOMESTIC COMMON STOCK	380237107
HMC	HONDA MOTOR LTD AMERN SHS	613	$15	0.0%	$27.04	—	INTL COMMON STOCK	438128308
SVM	SILVERCORP METALS INC COM	2,000	$14	0.0%	$2.41	+206.4%	INTL COMMON STOCK	82835P103
INCY	INCYTE CORP COM	152	$14	0.0%	$83.25	+15.9%	DOMESTIC COMMON STOCK	45337C102
—	PLURALSIGHT INC COM CL A	799	$14	0.0%	$17.52	—	DOMESTIC COMMON STOCK	72941B106
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	5,470	$14	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
DEM	WISDOMTREE TR EMER MKT HIGH FD	406	$14	0.0%	$38.53	—	INTL EMERGING MKTS FUND-ETF	97717W315
EQNR	EQUINOR ASA SPONSORED ADR	963	$14	0.0%	$21.37	—	INTL COMMON STOCK	29446M102
HOLX	HOLOGIC INC COM	216	$14	0.0%	$48.67	+30.1%	DOMESTIC COMMON STOCK	436440101
—	HUDSON PAC PPTYS INC COM	600	$13	0.0%	$38.33	—	DOMESTIC REITS	444097109
AZO	AUTOZONE INC COM	11	$13	0.0%	$1140.68	+3.6%	DOMESTIC COMMON STOCK	053332102
FCPT	FOUR CORNERS PPTY TR INC COM	526	$13	0.0%	$24.26	—	DOMESTIC REITS	35086T109
XPO	XPO LOGISTICS INC COM	150	$13	0.0%	$23.94	+20.2%	DOMESTIC COMMON STOCK	983793100
KMPR	KEMPER CORP COM	200	$13	0.0%	$66.88	+13.5%	DOMESTIC COMMON STOCK	488401100
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$13	0.0%	$20.31	-4.5%	DOMESTIC COMMON STOCK	811707801
—	2U INC COM	388	$13	0.0%	$38.66	—	DOMESTIC COMMON STOCK	90214J101
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	241	$13	0.0%	$54.79	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771
CNK	CINEMARK HLDGS INC COM	1,160	$12	0.0%	$23.46	-47.5%	DOMESTIC COMMON STOCK	17243V102
LBRDA	LIBERTY BROADBAND CORP COM SER A	85	$12	0.0%	$126.98	0.0%	DOMESTIC COMMON STOCK	530307107
H	HYATT HOTELS CORP COM CL A	217	$12	0.0%	$53.00	0.0%	DOMESTIC COMMON STOCK	448579102
BKR	BAKER HUGHES COMPANY CL A	909	$12	0.0%	$20.12	-34.2%	DOMESTIC COMMON STOCK	05722G100
—	WEINGARTEN RLTY INVS SH BEN INT	684	$12	0.0%	$29.24	—	DOMESTIC REITS	948741103
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	225	$12	0.0%	$53.33	—	EXCHANGE TRADED FUND	808524862
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,500	$11	0.0%	$33.33	—	DOMESTIC COMMON STOCK	92763M105
SXC	SUNCOKE ENERGY INC COM	3,102	$11	0.0%	$9.71	-66.4%	DOMESTIC COMMON STOCK	86722A103
XAR	SPDR SER TR AEROSPACE DEF	124	$11	0.0%	$88.71	—	DOMESTIC SECTOR FUND-ETF	78464A631
ACA	ARCOSA INC COM	250	$11	0.0%	$29.80	+45.1%	DOMESTIC COMMON STOCK	039653100
CUBE	CUBESMART COM	350	$11	0.0%	$31.64	—	DOMESTIC REITS	229663109
NWSA	NEWS CORP NEW CL A	774	$11	0.0%	$10.25	+29.6%	DOMESTIC COMMON STOCK	65249B109
—	BROOKFIELD PPTY REIT INC CL A	931	$11	0.0%	$11.82	—	DOMESTIC REITS	11282X103
AMSF	AMERISAFE INC COM	200	$11	0.0%	$33.88	+14.3%	DOMESTIC COMMON STOCK	03071H100
SPTL	SPDR SER TR PORTFOLIO LN TSR	246	$11	0.0%	$44.72	—	EXCHANGE TRADED FUND	78464A664
—	INSEEGO CORP COM	1,000	$10	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
—	SLACK TECHNOLOGIES INC COM CL A	376	$10	0.0%	$26.60	—	DOMESTIC COMMON STOCK	83088V102
MHK	MOHAWK INDS INC COM	105	$10	0.0%	$133.85	-32.8%	DOMESTIC COMMON STOCK	608190104
DMLP	DORCHESTER MINERALS LP COM UNIT	1,000	$10	0.0%	$18.00	—	MLP PUBLIC EXCHANGE (K-1)	25820R105
AGNC	AGNC INVT CORP COM	702	$10	0.0%	$17.36	—	DOMESTIC REITS	00123Q104
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	250	$10	0.0%	$32.00	—	DOMESTIC SECTOR FUND-ETF	316092873
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	179	$10	0.0%	$56.57	—	INTL TAXABLE INVT GRADE-ETF	92203J407
—	LMP CAP & INCOME FD INC COM	1,000	$10	0.0%	$13.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	50208A102
—	APARTMENT INVT & MGMT CO CL A	299	$10	0.0%	$50.22	—	DOMESTIC REITS	03748R754
MRCY	MERCURY SYS INC COM	110	$9	0.0%	$81.87	-7.3%	DOMESTIC COMMON STOCK	589378108
SNAP	SNAP INC CL A	339	$9	0.0%	$14.71	+58.2%	DOMESTIC COMMON STOCK	83304A106
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$9	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
OC	OWENS CORNING NEW COM	125	$9	0.0%	$46.62	+37.5%	DOMESTIC COMMON STOCK	690742101
MSA	MSA SAFETY INC COM	70	$9	0.0%	$111.17	+10.1%	DOMESTIC COMMON STOCK	553498106
FXI	ISHARES TR CHINA LG-CAP ETF	205	$9	0.0%	$39.02	—	GLOBAL FUND-ETF	464287184
ACWX	ISHARES TR MSCI ACWI EX US	205	$9	0.0%	$43.90	—	INTL DEVELOPED MKTS FUND-ETF	464288240
OZK	BANK OZK COM	400	$9	0.0%	$23.88	-19.7%	DOMESTIC COMMON STOCK	06417N103
RF	REGIONS FINANCIAL CORP NEW COM	772	$9	0.0%	$10.63	-15.7%	DOMESTIC COMMON STOCK	7591EP100
—	FLEETCOR TECHNOLOGIES INC COM	38	$9	0.0%	$256.10	—	DOMESTIC COMMON STOCK	339041105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	104	$9	0.0%	$63.70	+16.1%	DOMESTIC COMMON STOCK	099502106
DXC	DXC TECHNOLOGY CO COM	516	$9	0.0%	$64.87	-71.9%	DOMESTIC COMMON STOCK	23355L106
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,651	$9	0.0%	$4.99	—	DOMESTIC ROYALTY TRUST	798241105
IONS	IONIS PHARMACEUTICALS INC COM	168	$8	0.0%	$57.57	-3.5%	DOMESTIC COMMON STOCK	462222100
MTDR	MATADOR RES CO COM	1,000	$8	0.0%	$18.63	-51.9%	DOMESTIC COMMON STOCK	576485205
MAS	MASCO CORP COM	144	$8	0.0%	$33.72	+51.3%	DOMESTIC COMMON STOCK	574599106
KW	KENNEDY-WILSON HOLDINGS INC COM	573	$8	0.0%	$14.87	0.0%	DOMESTIC COMMON STOCK	489398107
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	250	$8	0.0%	$28.00	—	GLOBAL SECTOR FUND-ETF	46138E651
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$8	0.0%	$38.00	-7.7%	DOMESTIC COMMON STOCK	419870100
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$8	0.0%	$10.00	—	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108
—	SUMMIT MATLS INC CL A	494	$8	0.0%	$16.19	—	DOMESTIC COMMON STOCK	86614U100
—	HD SUPPLY HLDGS INC COM	200	$8	0.0%	$40.00	—	DOMESTIC COMMON STOCK	40416M105
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$8	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
—	COVANTA HLDG CORP COM	1,000	$8	0.0%	$15.07	—	DOMESTIC COMMON STOCK	22282E102
AVT	AVNET INC COM	300	$8	0.0%	$35.15	-32.9%	DOMESTIC COMMON STOCK	053807103
SHE	SPDR SER TR SSGA GNDER ETF	100	$8	0.0%	$70.00	—	DOMESTIC LARGE CAP FUND-ETF	78468R747
VLUE	ISHARES TR MSCI USA VALUE	111	$8	0.0%	$72.07	—	DOMESTIC MULTI CAP FUND-ETF	46432F388
RJF	RAYMOND JAMES FINL INC COM	112	$8	0.0%	$47.74	-6.4%	DOMESTIC COMMON STOCK	754730109
GS	GOLDMAN SACHS GROUP INC COM	38	$8	0.0%	$178.97	0.0%	DOMESTIC COMMON STOCK	38141G104
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	269	$8	0.0%	$29.74	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
AEM	AGNICO EAGLE MINES LTD COM	100	$8	0.0%	$36.40	+83.9%	INTL COMMON STOCK	008474108
—	SERVICEMASTER GLOBAL HLDGS I COM	200	$8	0.0%	$49.20	—	DOMESTIC COMMON STOCK	81761R109
RWT	REDWOOD TR INC COM	1,000	$8	0.0%	$16.00	—	DOMESTIC REITS	758075402
IDA	IDACORP INC COM	100	$8	0.0%	$97.07	-9.2%	DOMESTIC COMMON STOCK	451107106
LEG	LEGGETT & PLATT INC COM	165	$7	0.0%	$44.37	-10.5%	DOMESTIC COMMON STOCK	524660107
—	LUMEN TECHNOLOGIES INC COM	708	$7	0.0%	$11.85	—	DOMESTIC COMMON STOCK	156700106
AFG	AMERICAN FINL GROUP INC OHIO COM	100	$7	0.0%	$39.44	-6.5%	DOMESTIC COMMON STOCK	025932104
HP	HELMERICH & PAYNE INC COM	500	$7	0.0%	$32.02	-45.6%	DOMESTIC COMMON STOCK	423452101
—	ISHARES TR INTL DEVPPTY ETF	225	$7	0.0%	$38.73	—	EXCHANGE TRADED FUND	464288422
PH	PARKER-HANNIFIN CORP COM	36	$7	0.0%	$175.49	+4.2%	DOMESTIC COMMON STOCK	701094104
PARR	PAR PACIFIC HOLDINGS INC COM NEW	1,000	$7	0.0%	$16.58	-50.1%	DOMESTIC COMMON STOCK	69888T207
—	LHC GROUP INC COM	35	$7	0.0%	$114.29	—	DOMESTIC COMMON STOCK	50187A107
MPLX	MPLX LP COM UNIT REP LTD	436	$7	0.0%	$21.54	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
BHF	BRIGHTHOUSE FINL INC COM	272	$7	0.0%	$29.04	0.0%	DOMESTIC COMMON STOCK	10922N103
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$6	0.0%	$28.00	—	DOMESTIC SECTOR FUND-ETF	46137V290
EFV	ISHARES TR EAFE VALUE ETF	155	$6	0.0%	$37.67	—	INTL DEVELOPED MKTS FUND-ETF	464288877
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	322	$6	0.0%	$18.63	—	EXCHANGE TRADED FUND	46138E719
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	100	$6	0.0%	$54.00	—	DOMESTIC MULTI CAP FUND-ETF	33733B100
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$6	0.0%	$14.46	-50.5%	DOMESTIC COMMON STOCK	024061103
PTEN	PATTERSON UTI ENERGY INC COM	2,030	$6	0.0%	$13.11	-72.0%	DOMESTIC COMMON STOCK	703481101
—	DUNKIN BRANDS GROUP INC COM	76	$6	0.0%	$78.26	—	DOMESTIC COMMON STOCK	265504100
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	346	$6	0.0%	$18.36	—	INTL COMMON STOCK	874060205
CRT	CROSS TIMBERS RTY TR TR UNIT	1,002	$6	0.0%	$6.99	—	DOMESTIC ROYALTY TRUST	22757R109
UNFI	UNITED NAT FOODS INC COM	425	$6	0.0%	$15.00	+26.5%	DOMESTIC COMMON STOCK	911163103
FLEX	FLEX LTD ORD	530	$6	0.0%	$8.16	0.0%	INTL COMMON STOCK	Y2573F102
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	100	$6	0.0%	$51.00	—	GLOBAL FUND-ETF	33737A108
—	NEUBERGER BERMAN MUN FD INC COM	369	$6	0.0%	$14.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	64124P101
—	BEACON ROOFING SUPPLY INC COM	160	$5	0.0%	$31.25	—	DOMESTIC COMMON STOCK	073685109
MNST	MONSTER BEVERAGE CORP NEW COM	57	$5	0.0%	$32.65	+21.0%	DOMESTIC COMMON STOCK	61174X109
LOCO	EL POLLO LOCO HLDGS INC COM	300	$5	0.0%	$11.60	+42.0%	DOMESTIC COMMON STOCK	268603107
HCA	HCA HEALTHCARE INC COM	39	$5	0.0%	$118.28	0.0%	DOMESTIC COMMON STOCK	40412C101
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	2,014	$5	0.0%	$3.26	—	DOMESTIC RIGHTS AND WARRANTS	110122157
—	NATIONAL OILWELL VARCO INC COM	599	$5	0.0%	$26.23	—	DOMESTIC COMMON STOCK	637071101
URI	UNITED RENTALS INC COM	29	$5	0.0%	$162.81	0.0%	DOMESTIC COMMON STOCK	911363109
—	CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	130	$5	0.0%	$71.59	—	INTL COMMON STOCK	16941R108
OPTU	ALTICE USA INC CL A	200	$5	0.0%	$20.49	+26.7%	DOMESTIC COMMON STOCK	02156K103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	366	$5	0.0%	$16.14	—	INTL COMMON STOCK	92857W308
CNC	CENTENE CORP DEL COM	89	$5	0.0%	$56.23	+10.5%	DOMESTIC COMMON STOCK	15135B101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	137	$5	0.0%	$36.50	—	DOMESTIC COMMON STOCK	531229409
—	CHINA MOBILE LIMITED SPONSORED ADR	141	$5	0.0%	$43.67	—	INTL COMMON STOCK	16941M109
LITE	LUMENTUM HLDGS INC COM	65	$5	0.0%	$78.37	+5.8%	DOMESTIC COMMON STOCK	55024U109
TRP	TC ENERGY CORP COM	100	$4	0.0%	$34.25	+0.9%	INTL COMMON STOCK	87807B107
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED	1,464	$4	0.0%	$2.73	—	DOMESTIC RIGHTS AND WARRANTS	674599162
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,230	$4	0.0%	$4.35	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465A109
GBCI	GLACIER BANCORP INC NEW COM	110	$4	0.0%	$31.03	-6.1%	DOMESTIC COMMON STOCK	37637Q105
—	MARATHON OIL CORP COM	979	$4	0.0%	$9.61	—	DOMESTIC COMMON STOCK	565849106
—	NEW YORK CITY REIT INC COM ADDED	320	$4	0.0%	$12.50	—	DOMESTIC COMMON STOCK	649439205
CWT	CALIFORNIA WTR SVC GROUP COM	100	$4	0.0%	$43.79	-5.3%	DOMESTIC COMMON STOCK	130788102
MTUM	ISHARES TR MSCI USA MMENTM	25	$4	0.0%	$160.00	—	DOMESTIC LARGE CAP FUND-ETF	46432F396
VNO	VORNADO RLTY TR SH BEN INT	133	$4	0.0%	$30.08	—	DOMESTIC REITS	929042109
VISN	COMMSCOPE HLDG CO INC COM	400	$4	0.0%	$12.97	-27.4%	DOMESTIC COMMON STOCK	20337X109
CGNX	COGNEX CORP COM	59	$4	0.0%	$60.95	0.0%	DOMESTIC COMMON STOCK	192422103
—	APTIV PLC SHS	49	$4	0.0%	$81.63	—	INTL COMMON STOCK	G6095L109
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	300	$4	0.0%	$16.79	-33.6%	DOMESTIC COMMON STOCK	52736R102
—	DENBURY RES INC COM NEW DELETED	132,702	$4	0.0%	$0.28	—	DOMESTIC COMMON STOCK	247916208
ERIC	ERICSSON ADR B SEK 10	262	$3	0.0%	$10.46	—	INTL COMMON STOCK	294821608
BOX	BOX INC CL A	200	$3	0.0%	$20.72	-10.9%	DOMESTIC COMMON STOCK	10316T104
AOM	ISHARES TR MODERT ALLOC ETF	70	$3	0.0%	$42.86	—	DOMESTIC ALLOCATION FUND-ETF	464289875
—	NEW YORK CMNTY BANCORP INC COM	391	$3	0.0%	$10.23	—	DOMESTIC COMMON STOCK	649445103
GTX	GARRETT MOTION INC COM DELETED	987	$3	0.0%	$14.97	-67.1%	DOMESTIC COMMON STOCK	366505105
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	155	$3	0.0%	$19.35	—	DOMESTIC SECTOR FUND-ETF	06738C778
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	371	$3	0.0%	$9.29	—	INTL COMMON STOCK	881624209
MRSH	MARSH & MCLENNAN COS INC COM	22	$3	0.0%	$93.15	+13.4%	DOMESTIC COMMON STOCK	571748102
AYI	ACUITY BRANDS INC COM	27	$3	0.0%	$126.02	-19.8%	DOMESTIC COMMON STOCK	00508Y102
—	WASHINGTON PRIME GROUP NEW COM	4,000	$3	0.0%	$5.75	—	DOMESTIC REITS	93964W108
BBP	ETFIS SER TR I VIRTUS LIFESC BT	70	$3	0.0%	$42.86	—	DOMESTIC SECTOR FUND-ETF	26923G202
GT	GOODYEAR TIRE & RUBR CO COM	405	$3	0.0%	$15.94	-41.9%	DOMESTIC COMMON STOCK	382550101
SE	SEA LTD SPONSORD ADS	21	$3	0.0%	$142.86	—	INTL COMMON STOCK	81141R100
MUR	MURPHY OIL CORP COM	315	$3	0.0%	$22.04	-51.8%	DOMESTIC COMMON STOCK	626717102
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$3	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
USIO	USIO INC COM	1,911	$3	0.0%	$2.66	-15.3%	DOMESTIC COMMON STOCK	917313108
—	VARIAN MED SYS INC COM	12	$2	0.0%	$166.67	—	DOMESTIC COMMON STOCK	92220P105
—	ROSEHILL RES INC CL A DELETED	47,768	$2	0.0%	$8.23	—	DOMESTIC COMMON STOCK	777385105
SMG	SCOTTS MIRACLE GRO CO CL A	16	$2	0.0%	$125.65	0.0%	DOMESTIC COMMON STOCK	810186106
EXPD	EXPEDITORS INTL WASH INC COM	22	$2	0.0%	$68.29	+17.1%	DOMESTIC COMMON STOCK	302130109
HSBC	HSBC HLDGS PLC SPON ADR NEW	104	$2	0.0%	$46.87	—	INTL COMMON STOCK	404280406
ESS	ESSEX PPTY TR INC COM	9	$2	0.0%	$190.14	-5.7%	DOMESTIC REITS	297178105
CAJPY	CANON INC SPONSORED ADR	118	$2	0.0%	$35.90	—	INTL COMMON STOCK	138006309
—	BANCO SANTANDER MEXICO SA SPONSORED ADS B	624	$2	0.0%	$6.93	—	INTL COMMON STOCK	05969B103
BLDP	BALLARD PWR SYS INC NEW COM	100	$2	0.0%	$16.10	0.0%	INTL COMMON STOCK	058586108
—	TE CONNECTIVITY LTD REG SHS	20	$2	0.0%	$96.08	—	INTL COMMON STOCK	H84989104
FLR	FLUOR CORP NEW COM	195	$2	0.0%	$35.16	-70.1%	DOMESTIC COMMON STOCK	343412102
TAP	MOLSON COORS BEVERAGE CO CL B	56	$2	0.0%	$31.40	0.0%	DOMESTIC COMMON STOCK	60871R209
IVZ	INVESCO LTD SHS	181	$2	0.0%	$8.96	-5.6%	INTL COMMON STOCK	G491BT108
—	REDFIN CORP COM	36	$2	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$2	0.0%	$10.10	-5.2%	DOMESTIC COMMON STOCK	63888U108
—	KAYNE ANDERSON ENERGY INFRST COM	542	$2	0.0%	$15.68	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	122	$2	0.0%	$45.10	-64.9%	INTL COMMON STOCK	G66721104
L	LOEWS CORP COM	55	$2	0.0%	$35.13	0.0%	DOMESTIC COMMON STOCK	540424108
—	CHUYS HLDGS INC COM	100	$2	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
TTD	THE TRADE DESK INC COM CL A	3	$2	0.0%	$45.67	0.0%	DOMESTIC COMMON STOCK	88339J105
COR	AMERISOURCEBERGEN CORP COM	16	$2	0.0%	$87.31	0.0%	DOMESTIC COMMON STOCK	03073E105
DOX	AMDOCS LTD SHS	33	$2	0.0%	$53.34	0.0%	INTL COMMON STOCK	G02602103
PRA	PROASSURANCE CORP COM	132	$2	0.0%	$17.16	-13.3%	DOMESTIC COMMON STOCK	74267C106
DIG	PROSHARES TR PSHS ULTRA O&G	35	$2	0.0%	$85.71	—	DOMESTIC SECTOR FUND-ETF	74347G705
AGCO	AGCO CORP COM	25	$2	0.0%	$57.13	0.0%	DOMESTIC COMMON STOCK	001084102
MWA	MUELLER WTR PRODS INC COM SER A	200	$2	0.0%	$8.94	+7.0%	DOMESTIC COMMON STOCK	624758108
—	MFS MULTIMARKET INCOME TR SH BEN INT	336	$2	0.0%	$5.95	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	552737108
BE	BLOOM ENERGY CORP COM CL A	110	$2	0.0%	$14.93	0.0%	DOMESTIC COMMON STOCK	093712107
UBER	UBER TECHNOLOGIES INC COM	58	$2	0.0%	$33.01	0.0%	DOMESTIC COMMON STOCK	90353T100
USO	UNITED STS OIL FD LP UNITS	75	$2	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
PSA	PUBLIC STORAGE COM	9	$2	0.0%	$162.21	0.0%	DOMESTIC REITS	74460D109
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	38	$2	0.0%	$26.32	—	DOMESTIC SECTOR FUND-ETF	46138G706
ADNT	ADIENT PLC ORD SHS	99	$2	0.0%	$17.51	-0.5%	INTL COMMON STOCK	G0084W101
CNO	CNO FINL GROUP INC COM	128	$2	0.0%	$14.22	0.0%	DOMESTIC COMMON STOCK	12621E103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	29	$2	0.0%	$68.97	—	INTL COMMON STOCK	636274409
FDS	FACTSET RESH SYS INC COM	6	$2	0.0%	$328.41	0.0%	DOMESTIC COMMON STOCK	303075105
HPE	HEWLETT PACKARD ENTERPRISE C COM	223	$2	0.0%	$8.08	0.0%	DOMESTIC COMMON STOCK	42824C109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$2	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
HUN	HUNTSMAN CORP COM	82	$2	0.0%	$20.59	0.0%	DOMESTIC COMMON STOCK	447011107
AVB	AVALONBAY CMNTYS INC COM	13	$2	0.0%	$126.71	0.0%	DOMESTIC REITS	053484101
LYFT	LYFT INC CL A COM	60	$2	0.0%	$29.73	0.0%	DOMESTIC COMMON STOCK	55087P104
—	M D C HLDGS INC COM	33	$2	0.0%	$60.61	—	DOMESTIC COMMON STOCK	552676108
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED	29	$2	0.0%	$68.97	—	INTL COMMON STOCK	11284V105
ARW	ARROW ELECTRS INC COM	23	$2	0.0%	$73.87	0.0%	DOMESTIC COMMON STOCK	042735100
GPK	GRAPHIC PACKAGING HLDG CO COM	119	$2	0.0%	$14.18	0.0%	DOMESTIC COMMON STOCK	388689101
—	GW PHARMACEUTICALS PLC ADS	25	$2	0.0%	$160.00	—	INTL COMMON STOCK	36197T103
JBL	JABIL INC COM	44	$2	0.0%	$32.72	0.0%	DOMESTIC COMMON STOCK	466313103
KSS	KOHLS CORP COM	100	$2	0.0%	$56.27	-62.4%	DOMESTIC COMMON STOCK	500255104
THO	THOR INDS INC COM	23	$2	0.0%	$92.95	0.0%	DOMESTIC COMMON STOCK	885160101
—	LIMELIGHT NETWORKS INC COM	400	$2	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
MAN	MANPOWERGROUP INC COM	23	$2	0.0%	$71.84	0.0%	DOMESTIC COMMON STOCK	56418H100
PNW	PINNACLE WEST CAP CORP COM	9	$1	0.0%	$60.54	0.0%	DOMESTIC COMMON STOCK	723484101
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	0.0%	INTL COMMON STOCK	M22013102
NBIX	NEUROCRINE BIOSCIENCES INC COM	6	$1	0.0%	$115.68	0.0%	DOMESTIC COMMON STOCK	64125C109
ING	ING GROEP N.V. SPONSORED ADR	165	$1	0.0%	$6.06	—	INTL COMMON STOCK	456837103
ALV	AUTOLIV INC COM	11	$1	0.0%	$62.52	0.0%	DOMESTIC COMMON STOCK	052800109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	411	$1	0.0%	$2.43	—	INTL COMMON STOCK	539439109
—	CIT GROUP INC COM NEW	63	$1	0.0%	$15.87	—	DOMESTIC COMMON STOCK	125581801
—	CRH PLC ADR	17	$1	0.0%	$58.82	—	INTL COMMON STOCK	12626K203
MAR	MARRIOTT INTL INC NEW CL A	15	$1	0.0%	$83.76	+8.6%	DOMESTIC COMMON STOCK	571903202
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$1	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
CVNA	CARVANA CO CL A	6	$1	0.0%	$177.30	0.0%	DOMESTIC COMMON STOCK	146869102
HPK	HIGHPEAK ENERGY INC COM ADDED	105	$1	0.0%	$8.69	0.0%	DOMESTIC COMMON STOCK	43114Q105
—	SK TELECOM LTD SPONSORED ADR	56	$1	0.0%	$17.86	—	INTL COMMON STOCK	78440P108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	10	$1	0.0%	$75.76	-9.9%	DOMESTIC COMMON STOCK	53220K504
BMO	BANK MONTREAL QUE COM	12	$1	0.0%	$55.18	-16.2%	INTL COMMON STOCK	063671101
MGA	MAGNA INTL INC COM	25	$1	0.0%	$40.55	0.0%	INTL COMMON STOCK	559222401
BURL	BURLINGTON STORES INC COM	3	$1	0.0%	$194.78	0.0%	DOMESTIC COMMON STOCK	122017106
RELX	RELX PLC SPONSORED ADR	58	$1	0.0%	$17.24	—	INTL COMMON STOCK	759530108
MAA	MID-AMER APT CMNTYS INC COM	11	$1	0.0%	$95.98	0.0%	DOMESTIC REITS	59522J103
BCS	BARCLAYS PLC ADR	201	$1	0.0%	$4.98	—	INTL COMMON STOCK	06738E204
CDW	CDW CORP COM	10	$1	0.0%	$101.20	+5.9%	DOMESTIC COMMON STOCK	12514G108
PRGO	PERRIGO CO PLC SHS	13	$1	0.0%	$73.90	-29.1%	INTL COMMON STOCK	G97822103
PWR	QUANTA SVCS INC COM	11	$1	0.0%	$46.03	0.0%	DOMESTIC COMMON STOCK	74762E102
SPB	SPECTRUM BRANDS HLDGS INC NE COM	19	$1	0.0%	$56.67	-3.2%	DOMESTIC COMMON STOCK	84790A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	5	$1	0.0%	$162.41	0.0%	DOMESTIC COMMON STOCK	874054109
HOPE	HOPE BANCORP INC COM	132	$1	0.0%	$8.36	0.0%	DOMESTIC COMMON STOCK	43940T109
—	CENTENNIAL RESOURCE DEV INC CL A	1,500	$1	0.0%	$8.67	—	DOMESTIC COMMON STOCK	15136A102
FAF	FIRST AMERN FINL CORP COM	27	$1	0.0%	$42.91	0.0%	DOMESTIC COMMON STOCK	31847R102
GL	GLOBE LIFE INC COM	12	$1	0.0%	$76.36	0.0%	DOMESTIC COMMON STOCK	37959E102
DXCM	DEXCOM INC COM	2	$1	0.0%	$96.96	+7.7%	DOMESTIC COMMON STOCK	252131107
FNB	F N B CORP COM	212	$1	0.0%	$5.97	0.0%	DOMESTIC COMMON STOCK	302520101
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	139	$1	0.0%	$7.19	—	INTL COMMON STOCK	606822104
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	18	$1	0.0%	$55.56	—	INTL COMMON STOCK	783513203
FND	FLOOR & DECOR HLDGS INC CL A	9	$1	0.0%	$68.70	0.0%	DOMESTIC COMMON STOCK	339750101
XBI	SPDR SER TR S&P BIOTECH	10	$1	0.0%	$100.00	—	DOMESTIC SECTOR FUND-ETF	78464A870
WDC	WESTERN DIGITAL CORP. COM	24	$1	0.0%	$40.69	-27.2%	DOMESTIC COMMON STOCK	958102105
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	13	$1	0.0%	$76.92	—	INTL COMMON STOCK	45857P806
PSCH	INVESCO EXCH TRADED FD TR II S&P SMLCP HELT	7	$1	0.0%	$142.86	—	DOMESTIC SECTOR FUND-ETF	46138E149
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	13	$1	0.0%	$41.45	0.0%	DOMESTIC COMMON STOCK	499049104
CCEP	COCA COLA EUROPEAN PARTNERS SHS	37	$1	0.0%	$32.94	+4.4%	INTL COMMON STOCK	G25839104
IQV	IQVIA HLDGS INC COM	4	$1	0.0%	$156.72	0.0%	DOMESTIC COMMON STOCK	46266C105
EXR	EXTRA SPACE STORAGE INC COM	8	$1	0.0%	$84.13	0.0%	DOMESTIC REITS	30225T102
ES	EVERSOURCE ENERGY COM	11	$1	0.0%	$69.82	0.0%	DOMESTIC COMMON STOCK	30040W108
NGD	NEW GOLD INC CDA COM	500	$1	0.0%	$0.98	+64.0%	INTL COMMON STOCK	644535106
—	E TRADE FINANCIAL CORP COM NEW	14	$1	0.0%	$71.43	—	DOMESTIC COMMON STOCK	269246401
CM	CANADIAN IMP BK COMM COM	9	$1	0.0%	$24.12	+19.1%	INTL COMMON STOCK	136069101
PDD	PINDUODUO INC SPONSORED ADS	19	$1	0.0%	$52.63	—	INTL COMMON STOCK	722304102
NTRA	NATERA INC COM	10	$1	0.0%	$56.85	0.0%	DOMESTIC COMMON STOCK	632307104
CNNE	CANNAE HLDGS INC COM	30	$1	0.0%	$36.09	0.0%	DOMESTIC COMMON STOCK	13765N107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$1	0.0%	$88.70	0.0%	INTL COMMON STOCK	H17182108
DSSI	DIAMOND S SHIPPING INC COM	100	$1	0.0%	$10.00	—	INTL COMMON STOCK	Y20676105
SEIC	SEI INVTS CO COM	25	$1	0.0%	$49.13	0.0%	DOMESTIC COMMON STOCK	784117103
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$1	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
ELS	EQUITY LIFESTYLE PPTYS INC COM	22	$1	0.0%	$62.86	—	DOMESTIC REITS	29472R108
—	WORKHORSE GROUP INC COM NEW	30	$1	0.0%	$33.33	—	DOMESTIC COMMON STOCK	98138J206
EIX	EDISON INTL COM	22	$1	0.0%	$44.45	-6.1%	DOMESTIC COMMON STOCK	281020107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	4	$1	0.0%	$189.92	0.0%	INTL COMMON STOCK	G96629103
WPM	WHEATON PRECIOUS METALS CORP COM	21	$1	0.0%	$19.59	+144.8%	INTL COMMON STOCK	962879102
IBN	ICICI BANK LIMITED ADR	64	$1	0.0%	$15.63	—	INTL COMMON STOCK	45104G104
XSD	SPDR SER TR S&P SEMICNDCTR	5	$1	0.0%	$200.00	—	DOMESTIC SECTOR FUND-ETF	78464A862
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11	$1	0.0%	$100.85	-2.6%	DOMESTIC COMMON STOCK	49338L103
AIZ	ASSURANT INC COM	10	$1	0.0%	$104.47	0.0%	DOMESTIC COMMON STOCK	04621X108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	18	$1	0.0%	$101.18	0.0%	DOMESTIC COMMON STOCK	09061G101
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	39	$1	0.0%	$25.64	—	DOMESTIC COMMON STOCK	531229870
—	UNITED STS NAT GAS FD LP UNIT PAR	50	$1	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
IX	ORIX CORP SPONSORED ADR	20	$1	0.0%	$50.00	—	INTL COMMON STOCK	686330101
WYNN	WYNN RESORTS LTD COM	7	$1	0.0%	$77.07	0.0%	DOMESTIC COMMON STOCK	983134107
ROKU	ROKU INC COM CL A	3	$1	0.0%	$158.12	0.0%	DOMESTIC COMMON STOCK	77543R102
—	JUNIPER NETWORKS INC COM	63	$1	0.0%	$15.87	—	DOMESTIC COMMON STOCK	48203R104
FBIN	FORTUNE BRANDS HOME & SEC IN COM	13	$1	0.0%	$61.65	0.0%	DOMESTIC COMMON STOCK	34964C106
WPP	WPP PLC NEW ADR	21	$1	0.0%	$47.62	—	INTL COMMON STOCK	92937A102
SM	SM ENERGY CO COM	500	$1	0.0%	$16.03	-84.0%	DOMESTIC COMMON STOCK	78454L100
NTAP	NETAPP INC COM	28	$1	0.0%	$38.03	0.0%	DOMESTIC COMMON STOCK	64110D104
LEN/B	LENNAR CORP CL B	11	$1	0.0%	$32.23	+52.9%	DOMESTIC COMMON STOCK	526057302
—	SPLUNK INC COM	5	$1	0.0%	$200.00	—	DOMESTIC COMMON STOCK	848637104
ORI	OLD REP INTL CORP COM	61	$1	0.0%	$10.04	0.0%	DOMESTIC COMMON STOCK	680223104
IHI	ISHARES TR U.S. MED DVC ETF	2	$1	0.0%	$500.00	—	DOMESTIC SECTOR FUND-ETF	464288810
NIO	NIO INC SPON ADS	32	$1	0.0%	$31.25	—	INTL COMMON STOCK	62914V106
—	AIMMUNE THERAPEUTICS INC COM	16	$1	0.0%	$62.50	—	DOMESTIC COMMON STOCK	00900T107
—	COOPER COS INC COM NEW	3	$1	0.0%	$333.33	—	DOMESTIC COMMON STOCK	216648402
AMCX	AMC NETWORKS INC CL A	43	$1	0.0%	$43.59	-44.9%	DOMESTIC COMMON STOCK	00164V103
SRPT	SAREPTA THERAPEUTICS INC COM	5	$1	0.0%	$151.97	0.0%	DOMESTIC COMMON STOCK	803607100
—	GLOBAL BLOOD THERAPEUTICS IN COM	10	$1	0.0%	$100.00	—	DOMESTIC COMMON STOCK	37890U108
RCL	ROYAL CARIBBEAN GROUP COM	11	$1	0.0%	$57.86	0.0%	INTL COMMON STOCK	V7780T103
DGX	QUEST DIAGNOSTICS INC COM	11	$1	0.0%	$106.55	0.0%	DOMESTIC COMMON STOCK	74834L100
REAL	THE REALREAL INC COM	8	$0	0.0%	$15.29	0.0%	DOMESTIC COMMON STOCK	88339P101
KTB	KONTOOR BRANDS INC COM	14	$0	0.0%	$18.75	+11.6%	DOMESTIC COMMON STOCK	50050N103
—	ORGANIGRAM HLDGS INC COM	260	$0	0.0%	$7.69	—	INTL COMMON STOCK	68620P101
—	SL GREEN RLTY CORP COM	6	$0	0.0%	—	—	DOMESTIC REITS	78440X101
BFH	ALLIANCE DATA SYSTEMS CORP COM	7	$0	0.0%	$32.41	0.0%	DOMESTIC COMMON STOCK	018581108
—	WESTROCK CO COM	8	$0	0.0%	$26.14	—	DOMESTIC COMMON STOCK	96145D105
—	DISCOVERY INC COM SER C	13	$0	0.0%	$17.75	—	DOMESTIC COMMON STOCK	25470F302
VALPQ	VALARIS PLC SHS CLASS A DELETED	2,697	$0	0.0%	$4.87	—	INTL COMMON STOCK	G9402V109
XOP	SPDR SER TR S&P OILGAS EXP	9	$0	0.0%	—	—	DOMESTIC SECTOR FUND-ETF	78468R556
CPRI	CAPRI HOLDINGS LIMITED SHS	20	$0	0.0%	$16.96	0.0%	INTL COMMON STOCK	G1890L107
EHTH	EHEALTH INC COM	4	$0	0.0%	$81.05	0.0%	DOMESTIC COMMON STOCK	28238P109
NVCR	NOVOCURE LTD ORD SHS	3	$0	0.0%	$79.96	0.0%	INTL COMMON STOCK	G6674U108
—	CERIDIAN HCM HLDG INC COM	4	$0	0.0%	$78.21	0.0%	DOMESTIC COMMON STOCK	15677J108
—	CALIFORNIA RES CORP COM NEW DELETED	271	$0	0.0%	$25.45	—	DOMESTIC COMMON STOCK	13057Q206
—	CALAMP CORP COM	20	$0	0.0%	$8.33	—	DOMESTIC COMMON STOCK	128126109
—	FTS INTERNATIONAL INC COM NEW	50	$0	0.0%	—	—	DOMESTIC COMMON STOCK	30283W203
CROX	CROCS INC COM	6	$0	0.0%	$38.67	0.0%	DOMESTIC COMMON STOCK	227046109
NRG	NRG ENERGY INC COM NEW	14	$0	0.0%	$28.19	0.0%	DOMESTIC COMMON STOCK	629377508
—	HIGHPEAK ENERGY INC W EXP 08/21/202 ADDED	105	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
GDS	GDS HLDGS LTD SPONSORED ADS	6	$0	0.0%	—	—	INTL COMMON STOCK	36165L108
—	ALEXION PHARMACEUTICALS INC COM	4	$0	0.0%	—	—	DOMESTIC COMMON STOCK	015351109
HWM	HOWMET AEROSPACE INC COM	11	$0	0.0%	$16.48	0.0%	DOMESTIC COMMON STOCK	443201108
PBF	PBF ENERGY INC CL A	66	$0	0.0%	$8.29	0.0%	DOMESTIC COMMON STOCK	69318G106
PNR	PENTAIR PLC SHS	8	$0	0.0%	$40.59	0.0%	INTL COMMON STOCK	G7S00T104
BEN	FRANKLIN RESOURCES INC COM	23	$0	0.0%	$16.08	0.0%	DOMESTIC COMMON STOCK	354613101
PLNT	PLANET FITNESS INC CL A	8	$0	0.0%	$57.50	0.0%	DOMESTIC COMMON STOCK	72703H101
—	COHERENT INC COM	4	$0	0.0%	—	—	DOMESTIC COMMON STOCK	192479103
—	LAREDO PETROLEUM INC COM	50	$0	0.0%	$20.00	—	DOMESTIC COMMON STOCK	516806205
—	CALLON PETE CO DEL COM ADDED	25	$0	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
—	SPIRIT AIRLS INC COM	11	$0	0.0%	—	—	DOMESTIC COMMON STOCK	848577102
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
IRM	IRON MTN INC NEW COM	11	$0	0.0%	$22.21	0.0%	DOMESTIC REITS	46284V101
UCO	PROSHARES TR II ULTA BLMBG 2017	16	$0	0.0%	—	—	DOMESTIC SECTOR FUND-ETF	74347Y888
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	75	$0	0.0%	$13.33	—	MLP PUBLIC EXCHANGE (K-1)	866142102
M	MACYS INC COM	43	$0	0.0%	$6.67	0.0%	DOMESTIC COMMON STOCK	55616P104
GO	GROCERY OUTLET HLDG CORP COM	7	$0	0.0%	$41.23	0.0%	DOMESTIC COMMON STOCK	39874R101
—	ARCONIC CORPORATION COM	2	$0	0.0%	—	—	DOMESTIC COMMON STOCK	03966V107
ASIX	ADVANSIX INC COM	11	$0	0.0%	$27.82	-59.0%	DOMESTIC COMMON STOCK	00773T101
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3	$0	0.0%	$108.45	-0.9%	DOMESTIC COMMON STOCK	459506101
OVV	OVINTIV INC COM	29	$0	0.0%	$10.32	0.0%	DOMESTIC COMMON STOCK	69047Q102
—	ORGANOVO HLDGS INC COM NEW ADDED	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
HLF	HERBALIFE NUTRITION LTD COM SHS	5	$0	0.0%	$49.09	0.0%	INTL COMMON STOCK	G4412G101
HRB	BLOCK H & R INC COM	15	$0	0.0%	$12.11	0.0%	DOMESTIC COMMON STOCK	093671105
IPWR	IDEAL PWR INC COM NEW	50	$0	0.0%	$3.60	+86.2%	DOMESTIC COMMON STOCK	451622203
HOG	HARLEY DAVIDSON INC COM	13	$0	0.0%	$26.94	0.0%	DOMESTIC COMMON STOCK	412822108
MAT	MATTEL INC COM	12	$0	0.0%	$9.08	+22.4%	DOMESTIC COMMON STOCK	577081102
GH	GUARDANT HEALTH INC COM	4	$0	0.0%	$91.48	0.0%	DOMESTIC COMMON STOCK	40131M109
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	3	$0	0.0%	$97.82	0.0%	DOMESTIC COMMON STOCK	681116109
FTI	TECHNIPFMC PLC COM	56	$0	0.0%	$5.72	-3.6%	INTL COMMON STOCK	G87110105
WRB	BERKLEY W R CORP COM	6	$0	0.0%	$21.65	+12.0%	DOMESTIC COMMON STOCK	084423102
—	HUAMI CORP SPONSORED ADS	30	$0	0.0%	—	—	INTL COMMON STOCK	44331K103
HHS	HARTE-HANKS INC COM DELETED	70	$0	0.0%	$3.48	-42.7%	DOMESTIC COMMON STOCK	416196202