Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $4.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,063,197 | $239M | 6.0% | $115.81 * | $85.13 | +32.2% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,005,915 | $212M | 5.3% | $210.33 * | $60.33 | +233.6% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 51,820 | $163M | 4.1% | $3148.75 * | $32.80 | +380.0% | DOMESTIC COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 428,712 | $85.73M | 2.1% | $199.97 * | $84.99 | +126.6% | DOMESTIC COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 293,234 | $81.43M | 2.0% | $277.71 * | $92.51 | +164.3% | DOMESTIC COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 368,846 | $80M | 2.0% | $216.89 * | $23.88 | +127.0% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 223,156 | $75.47M | 1.9% | $338.17 * | $108.75 | +201.9% | DOMESTIC COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC CL A | 232,485 | $60.89M | 1.5% | $261.90 | $100.74 | +158.2% | DOMESTIC COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,018 | $58.65M | 1.5% | $1465.59 * | $42.45 | +71.3% | DOMESTIC COMMON STOCK | 02079K305 |
| CRM | SALESFORCE COM INC COM | 227,950 | $57.29M | 1.4% | $251.32 | $88.42 | +180.8% | DOMESTIC COMMON STOCK | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 287,332 | $56.61M | 1.4% | $197.03 | $54.43 | +261.2% | DOMESTIC COMMON STOCK | 70450Y103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 318,385 | $56.12M | 1.4% | $176.26 * | $34.98 | +26.0% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 164,196 | $55.01M | 1.4% | $335.03 | $243.57 | +37.5% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 35,877 | $52.73M | 1.3% | $1469.60 * | $42.16 | +73.0% | DOMESTIC COMMON STOCK | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 140,995 | $50.05M | 1.2% | $355.00 * | $104.34 | +213.1% | DOMESTIC COMMON STOCK | 22160K105 |
| DHR | DANAHER CORPORATION COM | 219,184 | $47.2M | 1.2% | $215.35 * | $68.80 | +171.2% | DOMESTIC COMMON STOCK | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 485,226 | $46.71M | 1.2% | $96.27 * | $69.10 | +21.2% | DOMESTIC COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 309,486 | $46.08M | 1.1% | $148.88 * | $88.53 | +44.9% | DOMESTIC COMMON STOCK | 478160104 |
| NOW | SERVICENOW INC COM | 90,700 | $43.99M | 1.1% | $484.99 * | $25.94 | +274.0% | DOMESTIC COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC CL A | 262,363 | $43.39M | 1.1% | $165.37 * | $41.74 | +278.3% | DOMESTIC COMMON STOCK | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 86,870 | $42.6M | 1.1% | $490.43 | $193.53 | +153.4% | DOMESTIC COMMON STOCK | 00724F101 |
| MRK | MERCK & CO. INC COM | 490,099 | $40.69M | 1.0% | $83.02 * | $49.96 | +34.1% | DOMESTIC COMMON STOCK | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 289,880 | $40.29M | 1.0% | $138.99 * | $72.15 | +69.1% | DOMESTIC COMMON STOCK | 742718109 |
| UNP | UNION PAC CORP COM | 190,132 | $37.43M | 0.9% | $196.87 * | $117.44 | +49.2% | DOMESTIC COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP COM | 415,237 | $35.68M | 0.9% | $85.92 * | $41.06 | +86.1% | DOMESTIC COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 588,302 | $35M | 0.9% | $59.49 * | $33.13 | +31.7% | DOMESTIC COMMON STOCK | 92343V104 |
| NFLX | NETFLIX INC COM | 65,669 | $32.84M | 0.8% | $500.04 * | $13.88 | +260.3% | DOMESTIC COMMON STOCK | 64110L106 |
| LOW | LOWES COS INC COM | 194,573 | $32.27M | 0.8% | $165.86 * | $49.18 | +206.6% | DOMESTIC COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 102,443 | $31.94M | 0.8% | $311.76 * | $171.40 | +67.1% | DOMESTIC COMMON STOCK | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 263,280 | $31.1M | 0.8% | $118.13 | $98.21 | +20.3% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| ICF | ISHARES TR COHEN STEER REIT | 295,751 | $30.17M | 0.8% | $102.01 * | $44.00 | +15.9% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| SHW | SHERWIN WILLIAMS CO COM | 40,560 | $28.26M | 0.7% | $696.72 * | $108.25 | +104.8% | DOMESTIC COMMON STOCK | 824348106 |
| DIS | DISNEY WALT CO COM DISNEY | 223,446 | $27.73M | 0.7% | $124.08 * | $74.77 | +62.1% | DOMESTIC COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC COM | 228,914 | $26.94M | 0.7% | $117.68 * | $79.89 | +31.7% | DOMESTIC COMMON STOCK | 747525103 |
| — | CANADIAN PAC RY LTD COM | 87,329 | $26.59M | 0.7% | $304.53 | $154.70 | — | INTL COMMON STOCK | 13645T100 |
| XOM | EXXON MOBIL CORP COM | 769,045 | $26.4M | 0.7% | $34.33 * | $52.28 | -47.6% | DOMESTIC COMMON STOCK | 30231G102 |
| KO | COCA COLA CO COM | 528,575 | $26.1M | 0.7% | $49.38 * | $35.52 | +18.7% | DOMESTIC COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW COM | 361,225 | $26.01M | 0.6% | $72.00 * | $74.09 | -22.6% | DOMESTIC COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC COM | 296,895 | $26M | 0.6% | $87.59 * | $41.56 | +71.1% | DOMESTIC COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC COM | 180,954 | $25.08M | 0.6% | $138.60 * | $69.10 | +70.7% | DOMESTIC COMMON STOCK | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 85,249 | $25.06M | 0.6% | $293.99 | $181.61 | +61.9% | INTL COMMON STOCK | 01609W102 |
| ABT | ABBOTT LABS COM | 223,880 | $24.36M | 0.6% | $108.83 * | $69.20 | +43.2% | DOMESTIC COMMON STOCK | 002824100 |
| MDT | MEDTRONIC PLC SHS | 225,240 | $23.43M | 0.6% | $104.03 * | $61.60 | +45.6% | INTL COMMON STOCK | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 18,633 | $23.17M | 0.6% | $1243.71 * | $16.02 | +55.3% | DOMESTIC COMMON STOCK | 169656105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 101,267 | $23.05M | 0.6% | $227.61 * | $21.74 | +74.5% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| MCO | MOODYS CORP COM | 78,850 | $22.86M | 0.6% | $289.85 * | $81.06 | +242.2% | DOMESTIC COMMON STOCK | 615369105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 145,896 | $22.44M | 0.6% | $153.80 | $120.49 | +27.6% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 80,433 | $21.89M | 0.5% | $272.13 | $183.84 | +48.0% | DOMESTIC COMMON STOCK | 92532F100 |
| ETN | EATON CORP PLC SHS | 214,356 | $21.87M | 0.5% | $102.03 * | $54.54 | +71.2% | INTL COMMON STOCK | G29183103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 263,011 | $21.84M | 0.5% | $83.05 | $82.47 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| GLW | CORNING INC COM | 673,515 | $21.83M | 0.5% | $32.41 * | $14.80 | +89.7% | DOMESTIC COMMON STOCK | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 559,272 | $21.37M | 0.5% | $38.21 | $36.97 | +3.3% | DOMESTIC COMMON STOCK | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,835 | $20.41M | 0.5% | $212.94 | $169.43 | +25.7% | DOMESTIC COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 36,543 | $19.78M | 0.5% | $541.25 * | $7.66 | +76.2% | DOMESTIC COMMON STOCK | 67066G104 |
| T | AT&T INC COM | 691,948 | $19.73M | 0.5% | $28.51 * | $13.32 | +12.8% | DOMESTIC COMMON STOCK | 00206R102 |
| BAC | BK OF AMERICA CORP COM | 786,218 | $18.94M | 0.5% | $24.09 * | $20.24 | +4.8% | DOMESTIC COMMON STOCK | 060505104 |
| MCD | MCDONALDS CORP COM | 85,181 | $18.7M | 0.5% | $219.50 * | $100.55 | +93.6% | DOMESTIC COMMON STOCK | 580135101 |
| HUM | HUMANA INC COM | 44,859 | $18.57M | 0.5% | $413.99 * | $291.01 | +35.6% | DOMESTIC COMMON STOCK | 444859102 |
| AGG | ISHARES TR CORE US AGGBD ET | 156,291 | $18.45M | 0.5% | $118.06 | $111.88 | +5.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| EFA | ISHARES TR MSCI EAFE ETF | 289,404 | $18.42M | 0.5% | $63.65 | $61.02 | +4.3% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 467,593 | $18.42M | 0.5% | $39.39 * | $18.98 | +76.5% | DOMESTIC COMMON STOCK | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 74,645 | $18.06M | 0.4% | $241.92 * | $100.94 | +105.6% | DOMESTIC REITS | 03027X100 |
| NKE | NIKE INC CL B | 140,996 | $17.7M | 0.4% | $125.57 * | $80.54 | +44.9% | DOMESTIC COMMON STOCK | 654106103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 116,329 | $17.43M | 0.4% | $149.79 | $141.45 | +5.9% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| TJX | TJX COS INC NEW COM | 309,687 | $17.23M | 0.4% | $55.65 * | $41.91 | +23.3% | DOMESTIC COMMON STOCK | 872540109 |
| NDAQ | NASDAQ INC COM | 139,899 | $17.17M | 0.4% | $122.71 * | $14.22 | +167.7% | DOMESTIC COMMON STOCK | 631103108 |
| CFR | CULLEN FROST BANKERS INC COM | 268,085 | $17.14M | 0.4% | $63.95 * | $49.65 | +10.4% | DOMESTIC COMMON STOCK | 229899109 |
| BKNG | BOOKING HOLDINGS INC COM | 9,876 | $16.89M | 0.4% | $1710.71 | $1882.74 | -10.6% | DOMESTIC COMMON STOCK | 09857L108 |
| EA | ELECTRONIC ARTS INC COM | 123,324 | $16.08M | 0.4% | $130.41 * | $84.67 | +49.8% | DOMESTIC COMMON STOCK | 285512109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,614 | $15.88M | 0.4% | $307.65 | $201.94 | +52.3% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| WDAY | WORKDAY INC CL A | 71,969 | $15.48M | 0.4% | $215.13 | $142.07 | +51.4% | DOMESTIC COMMON STOCK | 98138H101 |
| PM | PHILIP MORRIS INTL INC COM | 202,314 | $15.2M | 0.4% | $75.12 * | $54.88 | +5.8% | DOMESTIC COMMON STOCK | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 189,612 | $15.13M | 0.4% | $79.82 | $58.76 | +35.8% | DOMESTIC COMMON STOCK | 28176E108 |
| — | KANSAS CITY SOUTHERN COM NEW | 82,425 | $14.91M | 0.4% | $180.94 | $91.49 | — | DOMESTIC COMMON STOCK | 485170302 |
| LLY | LILLY ELI & CO COM | 99,609 | $14.74M | 0.4% | $148.02 * | $125.09 | +11.7% | DOMESTIC COMMON STOCK | 532457108 |
| WMT | WALMART INC COM | 105,330 | $14.74M | 0.4% | $139.90 * | $24.42 | +77.8% | DOMESTIC COMMON STOCK | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 45,353 | $14.31M | 0.4% | $315.50 * | $291.95 | -0.9% | DOMESTIC COMMON STOCK | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 308,096 | $14.25M | 0.4% | $46.26 * | $29.99 | +33.5% | DOMESTIC COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 234,425 | $14.13M | 0.4% | $60.29 * | $40.14 | +21.3% | DOMESTIC COMMON STOCK | 110122108 |
| ADSK | AUTODESK INC COM | 60,878 | $14.06M | 0.4% | $231.02 | $121.55 | +90.1% | DOMESTIC COMMON STOCK | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 244,059 | $14.04M | 0.3% | $57.54 * | $54.61 | -6.7% | DOMESTIC COMMON STOCK | 75513E101 |
| PFE | PFIZER INC COM | 362,810 | $13.31M | 0.3% | $36.70 * | $20.75 | +30.2% | DOMESTIC COMMON STOCK | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28,816 | $13.29M | 0.3% | $461.06 * | $18.50 | +66.2% | DOMESTIC COMMON STOCK | 67103H107 |
| HON | HONEYWELL INTL INC COM | 80,498 | $13.25M | 0.3% | $164.61 * | $88.45 | +57.7% | DOMESTIC COMMON STOCK | 438516106 |
| FTV | FORTIVE CORP COM | 171,828 | $13.1M | 0.3% | $76.21 * | $38.06 | +23.5% | DOMESTIC COMMON STOCK | 34959J108 |
| AXP | AMERICAN EXPRESS CO COM | 129,208 | $12.95M | 0.3% | $100.25 * | $65.11 | +43.8% | DOMESTIC COMMON STOCK | 025816109 |
| INTC | INTEL CORP COM | 247,136 | $12.8M | 0.3% | $51.78 * | $28.10 | +65.4% | DOMESTIC COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRS INC COM | 89,099 | $12.72M | 0.3% | $142.80 * | $54.06 | +127.5% | DOMESTIC COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP COM | 214,181 | $12.51M | 0.3% | $58.40 * | $51.50 | -4.4% | DOMESTIC COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 222,468 | $12.19M | 0.3% | $54.80 | $41.77 | — | INTL COMMON STOCK | 046353108 |
| DVY | ISHARES TR SELECT DIVID ETF | 148,840 | $12.14M | 0.3% | $81.54 | $72.87 | +11.9% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 405,882 | $11.58M | 0.3% | $28.52 * | $21.71 | +6.8% | DOMESTIC REITS | 962166104 |
| AMGN | AMGEN INC COM | 45,380 | $11.53M | 0.3% | $254.16 * | $116.80 | +84.6% | DOMESTIC COMMON STOCK | 031162100 |
| CB | CHUBB LIMITED COM | 98,811 | $11.48M | 0.3% | $116.22 * | $116.23 | -7.4% | INTL COMMON STOCK | H1467J104 |
| — | INPHI CORP COM | 96,001 | $10.78M | 0.3% | $112.25 | $112.25 | — | DOMESTIC COMMON STOCK | 45772F107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 76,627 | $10.69M | 0.3% | $139.48 * | $97.46 | +28.3% | DOMESTIC COMMON STOCK | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 66,535 | $9.795M | 0.2% | $147.22 * | $110.65 | +18.8% | DOMESTIC COMMON STOCK | 31620M106 |
| AON | AON PLC SHS CL A | 47,437 | $9.786M | 0.2% | $206.29 * | $178.56 | +11.0% | INTL COMMON STOCK | G0403H108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 112,792 | $9.758M | 0.2% | $86.51 | $84.79 | +2.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 311,261 | $9.746M | 0.2% | $31.31 * | $20.10 | +17.7% | DOMESTIC COMMON STOCK | 31620R303 |
| C | CITIGROUP INC COM NEW | 225,823 | $9.735M | 0.2% | $43.11 * | $41.04 | -13.2% | DOMESTIC COMMON STOCK | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 79,002 | $9.612M | 0.2% | $121.67 * | $106.20 | -12.2% | DOMESTIC COMMON STOCK | 459200101 |
| DD | DUPONT DE NEMOURS INC COM | 167,940 | $9.317M | 0.2% | $55.48 * | $24.87 | -15.6% | DOMESTIC COMMON STOCK | 26614N102 |
| NEE | NEXTERA ENERGY INC COM | 33,537 | $9.309M | 0.2% | $277.57 * | $17.39 | +249.5% | DOMESTIC COMMON STOCK | 65339F101 |
| STT | STATE STR CORP COM | 156,449 | $9.308M | 0.2% | $59.50 * | $51.77 | -3.0% | DOMESTIC COMMON STOCK | 857477103 |
| CMI | CUMMINS INC COM | 43,955 | $9.282M | 0.2% | $211.17 * | $118.02 | +57.5% | DOMESTIC COMMON STOCK | 231021106 |
| GPN | GLOBAL PMTS INC COM | 52,076 | $9.248M | 0.2% | $177.59 * | $165.31 | +2.7% | DOMESTIC COMMON STOCK | 37940X102 |
| BA | BOEING CO COM | 55,229 | $9.127M | 0.2% | $165.26 | $97.00 | +70.4% | DOMESTIC COMMON STOCK | 097023105 |
| SONY | SONY CORP SPONSORED ADR | 116,000 | $8.903M | 0.2% | $76.75 | $59.58 | +28.8% | INTL COMMON STOCK | 835699307 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,335 | $8.781M | 0.2% | $189.51 * | $162.31 | +7.1% | DOMESTIC COMMON STOCK | 21036P108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 198,083 | $8.733M | 0.2% | $44.09 | $40.38 | +9.2% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,567 | $8.593M | 0.2% | $166.64 * | $84.67 | +59.1% | DOMESTIC COMMON STOCK | 911312106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,196 | $8.424M | 0.2% | $214.92 | $117.16 | +83.5% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| — | SEATTLE GENETICS INC COM | 41,291 | $8.08M | 0.2% | $195.68 | $171.40 | — | DOMESTIC COMMON STOCK | 812578102 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 153,485 | $7.97M | 0.2% | $51.93 | $50.52 | +2.8% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,529 | $7.949M | 0.2% | $108.11 | $105.87 | +2.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| PGR | PROGRESSIVE CORP COM | 80,683 | $7.638M | 0.2% | $94.67 * | $65.81 | +22.4% | DOMESTIC COMMON STOCK | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 172,653 | $7.466M | 0.2% | $43.24 | $40.56 | +6.6% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| PB | PROSPERITY BANCSHARES INC COM | 143,018 | $7.413M | 0.2% | $51.83 * | $50.08 | -12.6% | DOMESTIC COMMON STOCK | 743606105 |
| AVGO | BROADCOM INC COM | 19,983 | $7.28M | 0.2% | $364.31 * | $25.03 | +29.8% | DOMESTIC COMMON STOCK | 11135F101 |
| TGT | TARGET CORP COM | 45,876 | $7.221M | 0.2% | $157.40 * | $85.73 | +59.2% | DOMESTIC COMMON STOCK | 87612E106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 80,324 | $7.086M | 0.2% | $88.22 | $87.68 | +0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| INGR | INGREDION INC COM | 92,746 | $7.034M | 0.2% | $75.84 | $110.49 | -31.5% | DOMESTIC COMMON STOCK | 457187102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 171,184 | $7.007M | 0.2% | $40.93 * | $32.92 | +12.1% | INTL COMMON STOCK | G51502105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 37,172 | $6.888M | 0.2% | $185.30 * | $31.90 | +16.2% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| ORCL | ORACLE CORP COM | 114,989 | $6.865M | 0.2% | $59.70 * | $46.20 | +20.0% | DOMESTIC COMMON STOCK | 68389X105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 151,005 | $6.69M | 0.2% | $44.30 * | $8.52 | +113.3% | DOMESTIC COMMON STOCK | 781846308 |
| ETR | ENTERGY CORP NEW COM | 67,835 | $6.683M | 0.2% | $98.52 * | $43.73 | -7.1% | DOMESTIC COMMON STOCK | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 129,439 | $6.53M | 0.2% | $50.45 | $49.11 | +2.7% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 16,805 | $6.441M | 0.2% | $383.28 * | $241.41 | +37.4% | DOMESTIC COMMON STOCK | 539830109 |
| DLR | DIGITAL RLTY TR INC COM | 43,742 | $6.419M | 0.2% | $146.75 * | $101.43 | +20.7% | DOMESTIC REITS | 253868103 |
| ELV | ANTHEM INC COM | 23,883 | $6.415M | 0.2% | $268.60 * | $250.16 | +0.0% | DOMESTIC COMMON STOCK | 036752103 |
| VLO | VALERO ENERGY CORP COM | 147,563 | $6.392M | 0.2% | $43.32 * | $49.25 | -28.0% | DOMESTIC COMMON STOCK | 91913Y100 |
| GIS | GENERAL MLS INC COM | 100,508 | $6.2M | 0.2% | $61.69 * | $42.31 | +21.6% | DOMESTIC COMMON STOCK | 370334104 |
| TSN | TYSON FOODS INC CL A | 103,500 | $6.156M | 0.2% | $59.48 * | $52.65 | -3.6% | DOMESTIC COMMON STOCK | 902494103 |
| SYK | STRYKER CORPORATION COM | 29,498 | $6.15M | 0.2% | $208.49 * | $120.10 | +64.3% | DOMESTIC COMMON STOCK | 863667101 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 180,718 | $6.148M | 0.2% | $34.02 | $36.01 | -5.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| MO | ALTRIA GROUP INC COM | 157,802 | $6.101M | 0.2% | $38.66 * | $22.95 | +11.8% | DOMESTIC COMMON STOCK | 02209S103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 25,348 | $6.063M | 0.2% | $239.19 * | $48.39 | +23.6% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| MMM | 3M CO COM | 37,799 | $6.055M | 0.2% | $160.19 * | $72.19 | +53.0% | DOMESTIC COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC COM | 16,516 | $5.956M | 0.1% | $360.62 * | $286.25 | +20.6% | DOMESTIC COMMON STOCK | 78409V104 |
| PPG | PPG INDS INC COM | 47,590 | $5.81M | 0.1% | $122.08 * | $76.95 | +43.2% | DOMESTIC COMMON STOCK | 693506107 |
| NSC | NORFOLK SOUTHN CORP COM | 26,813 | $5.738M | 0.1% | $214.00 * | $63.45 | +202.6% | DOMESTIC COMMON STOCK | 655844108 |
| EVRG | EVERGY INC COM | 110,842 | $5.633M | 0.1% | $50.82 * | $48.77 | -15.5% | DOMESTIC COMMON STOCK | 30034W106 |
| TIP | ISHARES TR TIPS BD ETF | 44,092 | $5.578M | 0.1% | $126.51 | $116.05 | +9.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| SLB | SCHLUMBERGER LTD COM | 350,403 | $5.452M | 0.1% | $15.56 * | $52.03 | -73.3% | INTL COMMON STOCK | 806857108 |
| KMB | KIMBERLY CLARK CORP COM | 36,731 | $5.427M | 0.1% | $147.75 * | $76.12 | +60.3% | DOMESTIC COMMON STOCK | 494368103 |
| — | LAM RESEARCH CORP COM | 16,314 | $5.412M | 0.1% | $331.74 | $56.32 | — | DOMESTIC COMMON STOCK | 512807108 |
| — | ACTIVISION BLIZZARD INC COM | 65,884 | $5.333M | 0.1% | $80.95 | $64.77 | — | DOMESTIC COMMON STOCK | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36,616 | $5.305M | 0.1% | $144.88 * | $32.66 | +300.8% | DOMESTIC COMMON STOCK | 030420103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 192,250 | $5.22M | 0.1% | $27.15 * | $23.71 | -13.1% | DOMESTIC REITS | 42250P103 |
| TRV | TRAVELERS COMPANIES INC COM | 47,867 | $5.179M | 0.1% | $108.20 * | $93.45 | +4.1% | DOMESTIC COMMON STOCK | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 21,988 | $5.116M | 0.1% | $232.67 * | $133.13 | +56.8% | DOMESTIC COMMON STOCK | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 62,494 | $5.108M | 0.1% | $81.74 * | $64.92 | +4.0% | DOMESTIC COMMON STOCK | 025537101 |
| SYY | SYSCO CORP COM | 81,483 | $5.07M | 0.1% | $62.22 * | $46.13 | +16.9% | DOMESTIC COMMON STOCK | 871829107 |
| WPC | WP CAREY INC COM | 76,682 | $5.001M | 0.1% | $65.22 | $68.02 | — | DOMESTIC REITS | 92936U109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 36,506 | $4.923M | 0.1% | $134.85 * | $75.72 | -11.0% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC CL A | 85,311 | $4.901M | 0.1% | $57.45 * | $37.51 | +34.3% | DOMESTIC COMMON STOCK | 609207105 |
| USB | US BANCORP DEL COM NEW | 134,536 | $4.827M | 0.1% | $35.88 * | $30.56 | -6.2% | DOMESTIC COMMON STOCK | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27,485 | $4.668M | 0.1% | $169.84 * | $174.65 | -12.5% | DOMESTIC COMMON STOCK | 502431109 |
| — | BLACKROCK INC COM | 8,152 | $4.594M | 0.1% | $563.54 | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,580 | $4.525M | 0.1% | $231.10 * | $33.52 | +72.3% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| — | VERITEX HLDGS INC COM | 261,490 | $4.453M | 0.1% | $17.03 | $27.67 | — | DOMESTIC COMMON STOCK | 923451108 |
| OMC | OMNICOM GROUP INC COM | 89,355 | $4.426M | 0.1% | $49.53 * | $51.80 | -20.6% | DOMESTIC COMMON STOCK | 681919106 |
| NVO | NOVO-NORDISK A S ADR | 61,924 | $4.299M | 0.1% | $69.42 | $62.75 | +10.6% | INTL COMMON STOCK | 670100205 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 47,892 | $4.202M | 0.1% | $87.74 * | $92.15 | -11.1% | DOMESTIC COMMON STOCK | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 31,767 | $4.194M | 0.1% | $132.02 * | $26.95 | +348.9% | DOMESTIC COMMON STOCK | 11133T103 |
| CE | CELANESE CORP DEL COM | 38,958 | $4.186M | 0.1% | $107.45 * | $88.71 | +10.4% | DOMESTIC COMMON STOCK | 150870103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 26,260 | $4.108M | 0.1% | $156.44 | $107.26 | +45.9% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC COM NEW | 44,436 | $4.074M | 0.1% | $91.68 | $105.83 | -14.1% | DOMESTIC COMMON STOCK | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,225 | $4.073M | 0.1% | $441.52 | $327.57 | +33.0% | DOMESTIC COMMON STOCK | 883556102 |
| ADI | ANALOG DEVICES INC COM | 34,717 | $4.053M | 0.1% | $116.74 * | $45.46 | +134.3% | DOMESTIC COMMON STOCK | 032654105 |
| CAH | CARDINAL HEALTH INC COM | 85,601 | $4.021M | 0.1% | $46.97 * | $45.07 | -8.5% | DOMESTIC COMMON STOCK | 14149Y108 |
| CL | COLGATE PALMOLIVE CO COM | 50,793 | $3.919M | 0.1% | $77.16 * | $49.22 | +38.6% | DOMESTIC COMMON STOCK | 194162103 |
| TMUS | T-MOBILE US INC COM | 34,010 | $3.89M | 0.1% | $114.38 * | $106.24 | +4.0% | DOMESTIC COMMON STOCK | 872590104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 77,935 | $3.887M | 0.1% | $49.87 | $49.00 | +1.8% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| FOXA | FOX CORP CL A COM | 138,238 | $3.856M | 0.1% | $27.89 * | $32.96 | -20.9% | DOMESTIC COMMON STOCK | 35137L105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 158,393 | $3.836M | 0.1% | $24.22 | $58.14 | — | INTL COMMON STOCK | 780259107 |
| TROW | PRICE T ROWE GROUP INC COM | 29,744 | $3.814M | 0.1% | $128.23 * | $50.34 | +103.3% | DOMESTIC COMMON STOCK | 74144T108 |
| EMR | EMERSON ELEC CO COM | 57,803 | $3.79M | 0.1% | $65.57 * | $40.68 | +44.3% | DOMESTIC COMMON STOCK | 291011104 |
| CLX | CLOROX CO DEL COM | 17,723 | $3.725M | 0.1% | $210.18 * | $86.10 | +107.4% | DOMESTIC COMMON STOCK | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 53,295 | $3.7M | 0.1% | $69.42 * | $37.83 | +69.3% | DOMESTIC COMMON STOCK | 192446102 |
| EL | LAUDER ESTEE COS INC CL A | 16,760 | $3.658M | 0.1% | $218.26 * | $165.59 | +22.4% | DOMESTIC COMMON STOCK | 518439104 |
| NVS | NOVARTIS AG SPONSORED ADR | 40,757 | $3.544M | 0.1% | $86.95 | $70.83 | +22.8% | INTL COMMON STOCK | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,272 | $3.338M | 0.1% | $193.26 * | $103.73 | +65.0% | DOMESTIC COMMON STOCK | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 10,878 | $3.24M | 0.1% | $297.85 * | $124.20 | +110.8% | DOMESTIC COMMON STOCK | 009158106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 38,278 | $3.212M | 0.1% | $83.91 | $85.36 | -1.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| BAX | BAXTER INTL INC COM | 39,692 | $3.192M | 0.1% | $80.42 * | $63.40 | +13.6% | DOMESTIC COMMON STOCK | 071813109 |
| BBY | BEST BUY INC COM | 27,493 | $3.059M | 0.1% | $111.26 * | $58.25 | +53.5% | DOMESTIC COMMON STOCK | 086516101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,188 | $2.972M | 0.1% | $709.65 * | $109.37 | +116.3% | DOMESTIC COMMON STOCK | 46120E602 |
| DHI | D R HORTON INC COM | 39,021 | $2.951M | 0.1% | $75.63 * | $49.43 | +45.1% | DOMESTIC COMMON STOCK | 23331A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20,009 | $2.913M | 0.1% | $145.58 | $115.43 | +26.1% | DOMESTIC COMMON STOCK | 02043Q107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,928 | $2.827M | 0.1% | $54.44 | $53.55 | +1.7% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| EBAY | EBAY INC. COM | 54,187 | $2.823M | 0.1% | $52.10 * | $24.25 | +96.3% | DOMESTIC COMMON STOCK | 278642103 |
| SO | SOUTHERN CO COM | 50,569 | $2.742M | 0.1% | $54.22 * | $34.57 | +28.5% | DOMESTIC COMMON STOCK | 842587107 |
| GLD | SPDR GOLD TR GOLD SHS | 15,473 | $2.741M | 0.1% | $177.15 | $127.55 | +38.9% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 44,527 | $2.647M | 0.1% | $59.45 * | $46.13 | +23.1% | DOMESTIC COMMON STOCK | 038222105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 43,576 | $2.632M | 0.1% | $60.40 | $53.25 | +13.4% | INTL COMMON STOCK | 767204100 |
| WTRG | ESSENTIAL UTILS INC COM | 65,333 | $2.63M | 0.1% | $40.26 | $47.18 | -14.7% | DOMESTIC COMMON STOCK | 29670G102 |
| WFC | WELLS FARGO CO NEW COM | 110,796 | $2.605M | 0.1% | $23.51 * | $33.82 | -38.3% | DOMESTIC COMMON STOCK | 949746101 |
| GBDC | GOLUB CAP BDC INC COM | 195,472 | $2.588M | 0.1% | $13.24 * | $8.43 | -6.6% | DOMESTIC COMMON STOCK | 38173M102 |
| CAT | CATERPILLAR INC DEL COM | 17,284 | $2.578M | 0.1% | $149.16 * | $112.93 | +19.4% | DOMESTIC COMMON STOCK | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24,373 | $2.573M | 0.1% | $105.57 * | $88.46 | +12.7% | DOMESTIC COMMON STOCK | 363576109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,310 | $2.556M | 0.1% | $225.99 * | $107.03 | +95.8% | INTL COMMON STOCK | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,348 | $2.51M | 0.1% | $88.54 * | $48.78 | +47.8% | DOMESTIC COMMON STOCK | 26441C204 |
| ARCC | ARES CAPITAL CORP COM | 179,754 | $2.508M | 0.1% | $13.95 * | $9.09 | -5.6% | DOMESTIC COMMON STOCK | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,174 | $2.5M | 0.1% | $82.85 | $81.65 | +1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| — | DRIL QUIP INC COM | 100,000 | $2.476M | 0.1% | $24.76 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11,144 | $2.469M | 0.1% | $221.55 | $161.35 | +37.3% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.433M | 0.1% | $67.50 | $48.13 | +40.2% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,865 | $2.403M | 0.1% | $109.90 * | $64.51 | +40.7% | DOMESTIC COMMON STOCK | 693475105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 32,931 | $2.313M | 0.1% | $70.24 | $66.86 | +5.0% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| PVH | PVH CORPORATION COM | 37,695 | $2.248M | 0.1% | $59.64 | $91.39 | -35.2% | DOMESTIC COMMON STOCK | 693656100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,943 | $2.209M | 0.1% | $105.48 | $66.47 | +58.7% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,391 | $2.148M | 0.1% | $336.10 | $273.03 | +23.1% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| BX | BLACKSTONE GROUP INC COM CL A | 41,035 | $2.142M | 0.1% | $52.20 * | $43.30 | +0.5% | DOMESTIC COMMON STOCK | 09260D107 |
| PKG | PACKAGING CORP AMER COM | 19,328 | $2.109M | 0.1% | $109.12 * | $84.60 | +10.2% | DOMESTIC COMMON STOCK | 695156109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 35,607 | $2.1M | 0.1% | $58.98 | $53.91 | +9.4% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 137,197 | $2.083M | 0.1% | $15.18 | $41.19 | -63.1% | INTL COMMON STOCK | 143658300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 82,548 | $2.078M | 0.1% | $25.17 | $55.55 | — | INTL COMMON STOCK | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,493 | $2.065M | 0.1% | $35.92 | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| D | DOMINION ENERGY INC COM | 25,630 | $2.023M | 0.1% | $78.93 * | $42.24 | +48.8% | DOMESTIC COMMON STOCK | 25746U109 |
| KLAC | KLA CORP COM NEW | 10,428 | $2.02M | 0.1% | $193.71 * | $141.62 | +29.1% | DOMESTIC COMMON STOCK | 482480100 |
| TRMB | TRIMBLE INC COM | 41,412 | $2.017M | 0.1% | $48.71 | $37.59 | +29.5% | DOMESTIC COMMON STOCK | 896239100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 127,294 | $2.01M | 0.1% | $15.79 | $35.42 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,049 | $1.995M | 0.0% | $395.13 * | $335.53 | +14.1% | DOMESTIC COMMON STOCK | 776696106 |
| WM | WASTE MGMT INC DEL COM | 17,631 | $1.995M | 0.0% | $113.15 * | $90.29 | +15.3% | DOMESTIC COMMON STOCK | 94106L109 |
| ECL | ECOLAB INC COM | 9,450 | $1.888M | 0.0% | $199.79 * | $142.18 | +32.8% | DOMESTIC COMMON STOCK | 278865100 |
| RVTY | PERKINELMER INC COM | 14,928 | $1.874M | 0.0% | $125.54 | $89.15 | +39.1% | DOMESTIC COMMON STOCK | 714046109 |
| FDX | FEDEX CORP COM | 7,425 | $1.868M | 0.0% | $251.58 * | $118.42 | +92.5% | DOMESTIC COMMON STOCK | 31428X106 |
| CNP | CENTERPOINT ENERGY INC COM | 93,201 | $1.804M | 0.0% | $19.36 * | $20.16 | -16.1% | DOMESTIC COMMON STOCK | 15189T107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 57,781 | $1.754M | 0.0% | $30.36 | $30.33 | +0.1% | GLOBAL FUND-ETF | 78463X871 |
| LVS | LAS VEGAS SANDS CORP COM | 36,312 | $1.694M | 0.0% | $46.65 * | $45.64 | -2.4% | DOMESTIC COMMON STOCK | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,215 | $1.682M | 0.0% | $110.55 | $97.52 | +13.3% | DOMESTIC COMMON STOCK | 00971T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,903 | $1.661M | 0.0% | $338.77 | $343.44 | -1.3% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| KMI | KINDER MORGAN INC DEL COM | 130,152 | $1.605M | 0.0% | $12.33 * | $18.18 | -50.4% | DOMESTIC COMMON STOCK | 49456B101 |
| COP | CONOCOPHILLIPS COM | 48,714 | $1.6M | 0.0% | $32.84 * | $42.52 | -36.3% | DOMESTIC COMMON STOCK | 20825C104 |
| DOV | DOVER CORP COM | 14,759 | $1.599M | 0.0% | $108.34 * | $45.69 | +121.5% | DOMESTIC COMMON STOCK | 260003108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 78,047 | $1.559M | 0.0% | $19.98 | $24.51 | -18.5% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO COM | 10,715 | $1.536M | 0.0% | $143.35 * | $15.26 | +72.6% | DOMESTIC COMMON STOCK | 892356106 |
| AMP | AMERIPRISE FINL INC COM | 9,808 | $1.512M | 0.0% | $154.16 * | $71.91 | +97.3% | DOMESTIC COMMON STOCK | 03076C106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,878 | $1.503M | 0.0% | $116.71 * | $32.69 | +78.5% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO COM | 39,843 | $1.494M | 0.0% | $37.50 * | $33.37 | +4.6% | DOMESTIC COMMON STOCK | 844741108 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 53,608 | $1.442M | 0.0% | $26.90 | $38.31 | — | DOMESTIC COMMON STOCK | 55608B105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13,567 | $1.348M | 0.0% | $99.36 | $118.73 | -16.3% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| — | XILINX INC COM | 12,701 | $1.324M | 0.0% | $104.24 | $94.69 | — | DOMESTIC COMMON STOCK | 983919101 |
| PCAR | PACCAR INC COM | 15,348 | $1.309M | 0.0% | $85.29 * | $35.43 | +31.7% | DOMESTIC COMMON STOCK | 693718108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 240,315 | $1.303M | 0.0% | $5.42 | $15.09 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 59,927 | $1.303M | 0.0% | $21.74 | $23.03 | -5.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 88,036 | $1.297M | 0.0% | $14.73 | $14.41 | +2.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| COF | CAPITAL ONE FINL CORP COM | 17,915 | $1.287M | 0.0% | $71.84 * | $60.29 | +8.8% | DOMESTIC COMMON STOCK | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.28M | 0.0% | $320000.00 | $165023.42 | +93.9% | DOMESTIC COMMON STOCK | 084670108 |
| ILMN | ILLUMINA INC COM | 4,092 | $1.265M | 0.0% | $309.14 * | $96.99 | +210.0% | DOMESTIC COMMON STOCK | 452327109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 33,606 | $1.265M | 0.0% | $37.64 | $38.38 | — | INTL COMMON STOCK | 37733W105 |
| BF/B | BROWN FORMAN CORP CL B | 16,680 | $1.256M | 0.0% | $75.30 * | $31.62 | +115.8% | DOMESTIC COMMON STOCK | 115637209 |
| CI | CIGNA CORP NEW COM | 7,393 | $1.252M | 0.0% | $169.35 * | $187.10 | -17.2% | DOMESTIC COMMON STOCK | 125523100 |
| ATO | ATMOS ENERGY CORP COM | 13,080 | $1.25M | 0.0% | $95.57 * | $32.78 | +155.5% | DOMESTIC COMMON STOCK | 049560105 |
| GD | GENERAL DYNAMICS CORP COM | 9,019 | $1.249M | 0.0% | $138.49 * | $94.09 | +30.6% | DOMESTIC COMMON STOCK | 369550108 |
| YUM | YUM BRANDS INC COM | 13,612 | $1.243M | 0.0% | $91.32 * | $46.47 | +78.2% | DOMESTIC COMMON STOCK | 988498101 |
| FE | FIRSTENERGY CORP COM | 42,236 | $1.213M | 0.0% | $28.72 * | $22.77 | +1.2% | DOMESTIC COMMON STOCK | 337932107 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,400 | $1.192M | 0.0% | $220.74 * | $112.09 | +79.9% | DOMESTIC COMMON STOCK | 773903109 |
| FMC | F M C CORP COM NEW | 10,898 | $1.154M | 0.0% | $105.89 * | $69.93 | +28.9% | DOMESTIC COMMON STOCK | 302491303 |
| PPL | PPL CORP COM | 41,939 | $1.144M | 0.0% | $27.28 * | $21.76 | +1.7% | DOMESTIC COMMON STOCK | 69351T106 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,030 | $1.139M | 0.0% | $226.44 | $158.48 | +42.9% | DOMESTIC COMMON STOCK | 159864107 |
| BCE | BCE INC COM NEW | 27,387 | $1.136M | 0.0% | $41.48 * | $23.79 | +22.1% | INTL COMMON STOCK | 05534B760 |
| PSX | PHILLIPS 66 COM | 21,379 | $1.108M | 0.0% | $51.83 * | $58.05 | -27.7% | DOMESTIC COMMON STOCK | 718546104 |
| MPC | MARATHON PETE CORP COM | 37,691 | $1.106M | 0.0% | $29.34 * | $45.08 | -43.7% | DOMESTIC COMMON STOCK | 56585A102 |
| TFC | TRUIST FINL CORP COM | 28,995 | $1.103M | 0.0% | $38.04 * | $39.15 | -23.8% | DOMESTIC COMMON STOCK | 89832Q109 |
| KEY | KEYCORP COM | 89,956 | $1.073M | 0.0% | $11.93 * | $13.36 | -30.6% | DOMESTIC COMMON STOCK | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,505 | $1.06M | 0.0% | $235.29 * | $181.68 | +25.3% | DOMESTIC COMMON STOCK | 573284106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,354 | $1.045M | 0.0% | $311.57 * | $16.54 | +135.4% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,796 | $1.032M | 0.0% | $54.91 * | $41.58 | +10.7% | DOMESTIC COMMON STOCK | 744573106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,048 | $1.028M | 0.0% | $60.30 | $61.32 | -1.7% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| DE | DEERE & CO COM | 4,599 | $1.02M | 0.0% | $221.79 * | $71.99 | +187.6% | DOMESTIC COMMON STOCK | 244199105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 41,554 | $1M | 0.0% | $24.07 | $20.83 | +15.5% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| BIIB | BIOGEN INC COM | 3,441 | $976K | 0.0% | $283.64 | $291.11 | -2.6% | DOMESTIC COMMON STOCK | 09062X103 |
| BALL | BALL CORP COM | 11,724 | $974K | 0.0% | $83.08 * | $28.19 | +176.6% | DOMESTIC COMMON STOCK | 058498106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,661 | $960K | 0.0% | $110.84 | $112.59 | -1.5% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| — | GENERAL ELECTRIC CO COM | 154,024 | $960K | 0.0% | $6.23 | $13.46 | — | DOMESTIC COMMON STOCK | 369604103 |
| CMA | COMERICA INC COM | 25,008 | $957K | 0.0% | $38.27 * | $29.48 | +1.8% | DOMESTIC COMMON STOCK | 200340107 |
| MCK | MCKESSON CORP COM | 6,315 | $941K | 0.0% | $149.01 * | $138.76 | +3.9% | DOMESTIC COMMON STOCK | 58155Q103 |
| BWA | BORGWARNER INC COM | 24,199 | $937K | 0.0% | $38.72 * | $24.27 | +30.1% | DOMESTIC COMMON STOCK | 099724106 |
| GILD | GILEAD SCIENCES INC COM | 14,836 | $937K | 0.0% | $63.16 * | $42.85 | +20.3% | DOMESTIC COMMON STOCK | 375558103 |
| DOW | DOW INC COM | 19,873 | $935K | 0.0% | $47.05 * | $35.53 | -0.4% | DOMESTIC COMMON STOCK | 260557103 |
| A | AGILENT TECHNOLOGIES INC COM | 9,094 | $918K | 0.0% | $100.95 * | $63.68 | +52.9% | DOMESTIC COMMON STOCK | 00846U101 |
| BP | BP PLC SPONSORED ADR | 52,384 | $915K | 0.0% | $17.47 | $41.47 | -57.9% | INTL COMMON STOCK | 055622104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,569 | $909K | 0.0% | $163.22 | $133.29 | +22.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| — | LINDE PLC SHS | 3,771 | $898K | 0.0% | $238.13 | $185.64 | — | INTL COMMON STOCK | G5494J103 |
| SCHW | SCHWAB CHARLES CORP COM | 24,504 | $888K | 0.0% | $36.24 * | $29.07 | +16.3% | DOMESTIC COMMON STOCK | 808513105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 142,579 | $875K | 0.0% | $6.14 | $15.82 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 16,160 | $871K | 0.0% | $53.90 | $52.16 | +3.3% | INTL COMMON STOCK | 03524A108 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,189 | $824K | 0.0% | $67.60 | $34.47 | — | DOMESTIC COMMON STOCK | 57772K101 |
| CTAS | CINTAS CORP COM | 2,472 | $823K | 0.0% | $332.93 * | $55.90 | +40.7% | DOMESTIC COMMON STOCK | 172908105 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 55,770 | $819K | 0.0% | $14.69 | $13.78 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,956 | $801K | 0.0% | $57.39 | $49.60 | +15.7% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,801 | $778K | 0.0% | $277.76 | $205.56 | +35.2% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| — | DWS MUN INCOME TR COM | 70,000 | $776K | 0.0% | $11.09 | $11.09 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 233368109 |
| ALL | ALLSTATE CORP COM | 8,226 | $774K | 0.0% | $94.09 * | $67.56 | +22.6% | DOMESTIC COMMON STOCK | 020002101 |
| PRU | PRUDENTIAL FINL INC COM | 11,803 | $750K | 0.0% | $63.54 * | $46.01 | +6.9% | DOMESTIC COMMON STOCK | 744320102 |
| URTH | ISHARES INC MSCI WORLD ETF | 7,500 | $746K | 0.0% | $99.47 | $98.63 | +0.9% | GLOBAL FUND-ETF | 464286392 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,907 | $735K | 0.0% | $188.12 | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| — | BNY MELLON STRATEGIC MUN BD COM | 100,000 | $729K | 0.0% | $7.29 | $7.29 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09662E109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,276 | $726K | 0.0% | $169.78 | $164.33 | +3.3% | INTL COMMON STOCK | G7496G103 |
| — | UNILEVER PLC SPON ADR NEW | 11,527 | $711K | 0.0% | $61.68 | $48.06 | — | INTL COMMON STOCK | 904767704 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 13,511 | $689K | 0.0% | $51.00 | $49.69 | +2.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 |
| — | TOTAL SE SPONSORED ADS | 20,074 | $689K | 0.0% | $34.32 | $45.39 | — | INTL COMMON STOCK | 89151E109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,844 | $684K | 0.0% | $27.53 * | $36.01 | -32.3% | DOMESTIC COMMON STOCK | 026874784 |
| BK | BANK NEW YORK MELLON CORP COM | 19,828 | $681K | 0.0% | $34.35 * | $34.07 | -13.5% | DOMESTIC COMMON STOCK | 064058100 |
| CNI | CANADIAN NATL RY CO COM | 6,347 | $676K | 0.0% | $106.51 * | $74.65 | +29.1% | INTL COMMON STOCK | 136375102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,413 | $656K | 0.0% | $121.19 * | $93.73 | +21.0% | INTL COMMON STOCK | G8994E103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,819 | $649K | 0.0% | $134.68 | $123.16 | +9.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $639K | 0.0% | $116.01 | $112.55 | +3.0% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 22,863 | $639K | 0.0% | $27.95 | $28.87 | -3.3% | DOMESTIC COMMON STOCK | 28414H103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,672 | $639K | 0.0% | $34.22 | $60.11 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,828 | $634K | 0.0% | $80.99 | $84.82 | -4.6% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| EOG | EOG RES INC COM | 17,524 | $630K | 0.0% | $35.95 * | $77.51 | -63.9% | DOMESTIC COMMON STOCK | 26875P101 |
| — | BLACK KNIGHT INC COM | 7,122 | $620K | 0.0% | $87.05 | $71.88 | — | DOMESTIC COMMON STOCK | 09215C105 |
| WCN | WASTE CONNECTIONS INC COM | 5,977 | $620K | 0.0% | $103.73 * | $85.81 | +16.7% | INTL COMMON STOCK | 94106B101 |
| — | BARRICK GOLD CORP COM | 21,907 | $616K | 0.0% | $28.12 | $16.99 | — | INTL COMMON STOCK | 067901108 |
| VMC | VULCAN MATLS CO COM | 4,518 | $613K | 0.0% | $135.68 * | $124.14 | +4.6% | DOMESTIC COMMON STOCK | 929160109 |
| ENB | ENBRIDGE INC COM | 20,706 | $605K | 0.0% | $29.22 * | $23.57 | -12.7% | INTL COMMON STOCK | 29250N105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,800 | $602K | 0.0% | $77.18 | $76.21 | +1.3% | INTL EMERGING MKTS FUND-ETF | 464288182 |
| ALC | ALCON AG ORD SHS | 10,531 | $600K | 0.0% | $56.97 | $56.82 | -1.2% | INTL COMMON STOCK | H01301128 |
| VRSK | VERISK ANALYTICS INC COM | 3,229 | $598K | 0.0% | $185.20 * | $153.24 | +17.0% | DOMESTIC COMMON STOCK | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,101 | $597K | 0.0% | $145.57 * | $65.45 | +94.7% | DOMESTIC COMMON STOCK | 83088M102 |
| — | KELLOGG CO COM | 9,222 | $596K | 0.0% | $64.63 * | $40.39 | +24.5% | DOMESTIC COMMON STOCK | 487836108 |
| HSY | HERSHEY CO COM | 4,138 | $593K | 0.0% | $143.31 * | $83.05 | +52.4% | DOMESTIC COMMON STOCK | 427866108 |
| ALB | ALBEMARLE CORP COM | 6,615 | $591K | 0.0% | $89.34 * | $61.60 | +36.2% | DOMESTIC COMMON STOCK | 012653101 |
| VFC | V F CORP COM | 8,323 | $585K | 0.0% | $70.29 | $65.40 | +7.4% | DOMESTIC COMMON STOCK | 918204108 |
| ABBNY | ABB LTD SPONSORED ADR | 22,425 | $571K | 0.0% | $25.46 * | $24.18 | +1.0% | INTL COMMON STOCK | 000375204 |
| — | NATIONAL INSTRS CORP COM | 15,613 | $557K | 0.0% | $35.68 | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,741 | $554K | 0.0% | $318.21 * | $273.93 | +8.2% | DOMESTIC REITS | 78410G104 |
| F | FORD MTR CO DEL COM | 82,074 | $547K | 0.0% | $6.66 * | $6.97 | -27.5% | DOMESTIC COMMON STOCK | 345370860 |
| — | DISCOVER FINL SVCS COM | 9,327 | $539K | 0.0% | $57.79 | $54.08 | — | DOMESTIC COMMON STOCK | 254709108 |
| LNT | ALLIANT ENERGY CORP COM | 10,327 | $533K | 0.0% | $51.61 * | $22.40 | +94.7% | DOMESTIC COMMON STOCK | 018802108 |
| MET | METLIFE INC COM | 14,103 | $524K | 0.0% | $37.16 * | $28.07 | +12.1% | DOMESTIC COMMON STOCK | 59156R108 |
| RWR | SPDR SER TR DJ REIT ETF | 6,624 | $516K | 0.0% | $77.90 | $87.93 | -11.3% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| PINS | PINTEREST INC CL A | 12,095 | $502K | 0.0% | $41.50 | $19.52 | +112.7% | DOMESTIC COMMON STOCK | 72352L106 |
| KDP | KEURIG DR PEPPER INC COM | 18,116 | $500K | 0.0% | $27.60 * | $23.38 | +3.1% | DOMESTIC COMMON STOCK | 49271V100 |
| — | REALPAGE INC COM | 8,619 | $497K | 0.0% | $57.66 | $63.63 | — | DOMESTIC COMMON STOCK | 75606N109 |
| HPQ | HP INC COM | 26,136 | $496K | 0.0% | $18.98 * | $14.06 | +13.0% | DOMESTIC COMMON STOCK | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 81,851 | $489K | 0.0% | $5.97 | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| IYY | ISHARES TR DOW JONES US ETF | 2,908 | $485K | 0.0% | $166.78 * | $67.91 | +22.7% | DOMESTIC LARGE CAP FUND-ETF | 464287846 |
| DG | DOLLAR GEN CORP NEW COM | 2,298 | $482K | 0.0% | $209.75 * | $79.27 | +144.8% | DOMESTIC COMMON STOCK | 256677105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,336 | $480K | 0.0% | $110.70 | $127.45 | -13.2% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| IEX | IDEX CORP COM | 2,585 | $472K | 0.0% | $182.59 * | $142.68 | +19.9% | DOMESTIC COMMON STOCK | 45167R104 |
| DLTR | DOLLAR TREE INC COM | 5,086 | $465K | 0.0% | $91.43 | $85.75 | +6.5% | DOMESTIC COMMON STOCK | 256746108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,482 | $461K | 0.0% | $132.40 | $130.48 | +1.5% | INTL COMMON STOCK | 892331307 |
| SNY | SANOFI SPONSORED ADR | 9,150 | $459K | 0.0% | $50.16 | $50.46 | -0.6% | INTL COMMON STOCK | 80105N105 |
| CTRA | CABOT OIL & GAS CORP COM | 26,247 | $456K | 0.0% | $17.37 * | $14.45 | -7.8% | DOMESTIC COMMON STOCK | 127097103 |
| UBS | UBS GROUP AG SHS | 40,814 | $455K | 0.0% | $11.15 | $11.49 | -3.0% | INTL COMMON STOCK | H42097107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,249 | $442K | 0.0% | $136.04 * | $111.06 | +14.1% | DOMESTIC COMMON STOCK | 98956P102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,735 | $437K | 0.0% | $56.50 | $41.86 | +35.1% | DOMESTIC COMMON STOCK | 852312305 |
| IEMG | ISHARES INC CORE MSCI EMKT | 8,261 | $436K | 0.0% | $52.78 | $51.48 | +2.6% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| — | PIONEER NAT RES CO COM | 5,019 | $432K | 0.0% | $86.07 | $163.71 | — | DOMESTIC COMMON STOCK | 723787107 |
| NMFC | NEW MTN FIN CORP COM | 45,000 | $430K | 0.0% | $9.56 * | $4.40 | +22.7% | DOMESTIC COMMON STOCK | 647551100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,221 | $429K | 0.0% | $59.41 * | $29.45 | +0.8% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| — | NUVEEN MUN VALUE FD INC COM | 39,500 | $421K | 0.0% | $10.66 | $10.34 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,701 | $418K | 0.0% | $62.38 * | $47.48 | +21.6% | DOMESTIC COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,653 | $417K | 0.0% | $30.54 * | $17.13 | +66.2% | DOMESTIC COMMON STOCK | 14448C104 |
| WAB | WABTEC COM | 6,723 | $416K | 0.0% | $61.88 * | $55.34 | +8.5% | DOMESTIC COMMON STOCK | 929740108 |
| FTNT | FORTINET INC COM | 3,515 | $414K | 0.0% | $117.78 * | $25.11 | -6.2% | DOMESTIC COMMON STOCK | 34959E109 |
| AEE | AMEREN CORP COM | 5,229 | $414K | 0.0% | $79.17 * | $61.91 | +9.6% | DOMESTIC COMMON STOCK | 023608102 |
| VEEV | VEEVA SYS INC CL A COM | 1,467 | $413K | 0.0% | $281.53 | $156.36 | +79.8% | DOMESTIC COMMON STOCK | 922475108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,800 | $407K | 0.0% | $46.25 | $46.56 | -0.7% | INTL COMMON STOCK | 891160509 |
| PAYX | PAYCHEX INC COM | 5,027 | $401K | 0.0% | $79.77 * | $60.31 | +14.0% | DOMESTIC COMMON STOCK | 704326107 |
| ULTA | ULTA BEAUTY INC COM | 1,776 | $398K | 0.0% | $224.10 | $257.18 | -12.9% | DOMESTIC COMMON STOCK | 90384S303 |
| — | UNILEVER N V N Y SHS NEW | 6,534 | $395K | 0.0% | $60.45 | $59.54 | — | INTL COMMON STOCK | 904784709 |
| CME | CME GROUP INC COM | 2,348 | $393K | 0.0% | $167.38 * | $76.56 | +77.5% | DOMESTIC COMMON STOCK | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,630 | $387K | 0.0% | $147.15 * | $58.37 | +25.9% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,171 | $386K | 0.0% | $121.73 | $108.08 | +12.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,751 | $385K | 0.0% | $81.04 | $66.45 | +22.0% | INTL COMMON STOCK | 874039100 |
| ZION | ZIONS BANCORPORATION N A COM | 13,156 | $384K | 0.0% | $29.19 | $31.66 | -7.7% | DOMESTIC COMMON STOCK | 989701107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,224 | $384K | 0.0% | $172.66 * | $71.32 | +21.2% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,955 | $379K | 0.0% | $193.86 * | $68.21 | +27.4% | DOMESTIC COMMON STOCK | 579780206 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $375K | 0.0% | $234.38 | $127.05 | +84.7% | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| NEM | NEWMONT CORP COM | 5,849 | $371K | 0.0% | $63.43 * | $35.09 | +53.4% | DOMESTIC COMMON STOCK | 651639106 |
| GPC | GENUINE PARTS CO COM | 3,852 | $367K | 0.0% | $95.28 * | $81.75 | +0.7% | DOMESTIC COMMON STOCK | 372460105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,659 | $363K | 0.0% | $64.15 | $57.56 | +11.4% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| IP | INTERNATIONAL PAPER CO COM | 8,835 | $358K | 0.0% | $40.52 * | $27.05 | +13.1% | DOMESTIC COMMON STOCK | 460146103 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,400 | $358K | 0.0% | $149.17 * | $40.29 | +23.6% | DOMESTIC SECTOR FUND-ETF | 464287812 |
| — | ENVESTNET INC COM | 4,626 | $357K | 0.0% | $77.17 | $73.69 | — | DOMESTIC COMMON STOCK | 29404K106 |
| TTC | TORO CO COM | 4,245 | $356K | 0.0% | $83.86 | $64.64 | +29.9% | DOMESTIC COMMON STOCK | 891092108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 11,925 | $354K | 0.0% | $29.69 | $39.06 | -23.9% | INTL DEVELOPED MKTS FUND-CLOSED ENDED | 78463X863 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 22,412 | $351K | 0.0% | $15.66 | $14.27 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $349K | 0.0% | $34.90 | $36.39 | — | DOMESTIC REITS | 024835100 |
| ACM | AECOM COM | 8,300 | $347K | 0.0% | $41.81 * | $39.85 | +1.0% | DOMESTIC COMMON STOCK | 00766T100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,104 | $344K | 0.0% | $311.59 * | $236.10 | +29.2% | DOMESTIC COMMON STOCK | 70432V102 |
| POST | POST HLDGS INC COM | 3,940 | $339K | 0.0% | $86.04 * | $58.20 | -3.3% | DOMESTIC COMMON STOCK | 737446104 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF | 3,550 | $332K | 0.0% | $93.52 * | $31.29 | -0.3% | DOMESTIC MULTI CAP FUND-ETF | 46137V712 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,558 | $330K | 0.0% | $59.37 | $48.92 | +21.4% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,721 | $328K | 0.0% | $30.59 * | $49.83 | -40.3% | DOMESTIC COMMON STOCK | 247361702 |
| TSLA | TESLA INC COM | 760 | $326K | 0.0% | $428.95 * | $107.92 | +32.5% | DOMESTIC COMMON STOCK | 88160R101 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,956 | $326K | 0.0% | $36.40 | $35.35 | +3.1% | DOMESTIC SECTOR FUND-ETF | 464288687 |
| RAMP | LIVERAMP HLDGS INC COM | 6,302 | $326K | 0.0% | $51.73 | $39.57 | +30.8% | DOMESTIC COMMON STOCK | 53815P108 |
| EPAM | EPAM SYS INC COM | 1,000 | $323K | 0.0% | $323.00 | $190.90 | +69.3% | DOMESTIC COMMON STOCK | 29414B104 |
| HAS | HASBRO INC COM | 3,856 | $319K | 0.0% | $82.73 * | $58.45 | +15.0% | DOMESTIC COMMON STOCK | 418056107 |
| MS | MORGAN STANLEY COM NEW | 6,604 | $319K | 0.0% | $48.30 * | $40.96 | -0.1% | DOMESTIC COMMON STOCK | 617446448 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,986 | $311K | 0.0% | $104.15 | $106.24 | -1.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,608 | $311K | 0.0% | $36.13 | $35.77 | +1.1% | INTL COMMON STOCK | 110448107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 9,390 | $311K | 0.0% | $33.12 | $34.48 | — | DOMESTIC COMMON STOCK | 531229607 |
| AVY | AVERY DENNISON CORP COM | 2,431 | $311K | 0.0% | $127.93 * | $107.75 | +8.7% | DOMESTIC COMMON STOCK | 053611109 |
| KHC | KRAFT HEINZ CO COM | 10,206 | $306K | 0.0% | $29.98 * | $34.15 | -31.3% | DOMESTIC COMMON STOCK | 500754106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,929 | $303K | 0.0% | $103.45 | $80.67 | +28.1% | DOMESTIC COMMON STOCK | 29089Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $301K | 0.0% | $52.35 | $50.11 | +4.6% | GLOBAL FUND-ETF | 922042874 |
| CSX | CSX CORP COM | 3,866 | $300K | 0.0% | $77.60 * | $19.93 | +21.1% | DOMESTIC COMMON STOCK | 126408103 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,349 | $300K | 0.0% | $68.98 | $48.69 | +41.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| LULU | LULULEMON ATHLETICA INC COM | 907 | $299K | 0.0% | $329.66 | $275.14 | +19.7% | DOMESTIC COMMON STOCK | 550021109 |
| MFC | MANULIFE FINL CORP COM | 21,450 | $298K | 0.0% | $13.89 | $14.45 | -3.7% | INTL COMMON STOCK | 56501R106 |
| — | HOLLYFRONTIER CORP COM | 14,970 | $295K | 0.0% | $19.71 | $40.91 | — | DOMESTIC COMMON STOCK | 436106108 |
| APH | AMPHENOL CORP NEW CL A | 2,719 | $294K | 0.0% | $108.13 * | $24.08 | +7.1% | DOMESTIC COMMON STOCK | 032095101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 12,000 | $293K | 0.0% | $24.42 | $49.77 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,402 | $292K | 0.0% | $34.75 | $56.72 | -38.7% | DOMESTIC COMMON STOCK | 910047109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,885 | $291K | 0.0% | $100.87 * | $58.78 | +45.9% | DOMESTIC COMMON STOCK | 237194105 |
| CMP | COMPASS MINERALS INTL INC COM | 4,857 | $288K | 0.0% | $59.30 * | $50.16 | +8.6% | DOMESTIC COMMON STOCK | 20451N101 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $284K | 0.0% | $113.60 * | $21.91 | +3.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| KR | KROGER CO COM | 8,172 | $277K | 0.0% | $33.90 * | $25.64 | +18.2% | DOMESTIC COMMON STOCK | 501044101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,598 | $277K | 0.0% | $76.99 | $64.94 | +18.5% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| — | PARSLEY ENERGY INC CL A | 29,487 | $276K | 0.0% | $9.36 | $8.58 | — | DOMESTIC COMMON STOCK | 701877102 |
| XEL | XCEL ENERGY INC COM | 3,907 | $270K | 0.0% | $69.11 * | $50.11 | +16.7% | DOMESTIC COMMON STOCK | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,309 | $267K | 0.0% | $80.69 | $69.11 | +16.7% | GLOBAL FUND-ETF | 922042742 |
| FAST | FASTENAL CO COM | 5,865 | $264K | 0.0% | $45.01 * | $17.00 | +15.9% | DOMESTIC COMMON STOCK | 311900104 |
| OXY | OCCIDENTAL PETE CORP COM | 26,423 | $264K | 0.0% | $9.99 * | $53.99 | -82.5% | DOMESTIC COMMON STOCK | 674599105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $263K | 0.0% | $58.44 | $55.47 | +5.5% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| — | HANESBRANDS INC COM | 16,527 | $260K | 0.0% | $15.73 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| MELI | MERCADOLIBRE INC COM | 238 | $258K | 0.0% | $1084.03 | $1085.04 | -0.2% | DOMESTIC COMMON STOCK | 58733R102 |
| WELL | WELLTOWER INC COM | 4,642 | $256K | 0.0% | $55.15 * | $62.83 | -24.1% | DOMESTIC REITS | 95040Q104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,150 | $255K | 0.0% | $80.95 | $74.39 | +8.7% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| CHD | CHURCH & DWIGHT INC COM | 2,716 | $255K | 0.0% | $93.89 * | $42.66 | +106.5% | DOMESTIC COMMON STOCK | 171340102 |
| EQIX | EQUINIX INC COM | 334 | $254K | 0.0% | $760.48 * | $518.70 | +32.6% | DOMESTIC REITS | 29444U700 |
| UGI | UGI CORP NEW COM | 7,680 | $253K | 0.0% | $32.94 | $31.82 | +3.6% | DOMESTIC COMMON STOCK | 902681105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 905 | $253K | 0.0% | $279.56 * | $152.39 | +76.7% | DOMESTIC COMMON STOCK | 609839105 |
| YUMC | YUM CHINA HLDGS INC COM | 4,628 | $245K | 0.0% | $52.94 | $46.39 | +14.1% | DOMESTIC COMMON STOCK | 98850P109 |
| O | REALTY INCOME CORP COM | 4,003 | $243K | 0.0% | $60.70 * | $41.16 | +9.9% | DOMESTIC REITS | 756109104 |
| GMED | GLOBUS MED INC CL A | 4,900 | $243K | 0.0% | $49.59 | $54.29 | -8.8% | DOMESTIC COMMON STOCK | 379577208 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,500 | $243K | 0.0% | $162.00 * | $62.67 | +118.7% | DOMESTIC COMMON STOCK | 854502101 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $243K | 0.0% | $12.15 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 18,022 | $242K | 0.0% | $13.43 | $22.84 | -41.2% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| ED | CONSOLIDATED EDISON INC COM | 3,107 | $242K | 0.0% | $77.89 * | $47.99 | +34.2% | DOMESTIC COMMON STOCK | 209115104 |
| INTU | INTUIT COM | 738 | $241K | 0.0% | $326.56 * | $223.01 | +41.5% | DOMESTIC COMMON STOCK | 461202103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $234K | 0.0% | $50.54 | $60.97 | -17.2% | DOMESTIC COMMON STOCK | 98311A105 |
| FFIN | FIRST FINL BANKSHARES COM | 8,340 | $233K | 0.0% | $27.94 * | $27.33 | -7.5% | DOMESTIC COMMON STOCK | 32020R109 |
| WMB | WILLIAMS COS INC COM | 11,790 | $232K | 0.0% | $19.68 * | $16.25 | -7.2% | DOMESTIC COMMON STOCK | 969457100 |
| CTVA | CORTEVA INC COM | 8,038 | $232K | 0.0% | $28.86 * | $24.41 | +11.3% | DOMESTIC COMMON STOCK | 22052L104 |
| ROST | ROSS STORES INC COM | 2,464 | $230K | 0.0% | $93.34 * | $85.67 | +3.0% | DOMESTIC COMMON STOCK | 778296103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,672 | $230K | 0.0% | $137.56 | $135.23 | +1.8% | INTL COMMON STOCK | 25243Q205 |
| VALE | VALE S A SPONSORED ADS | 21,544 | $228K | 0.0% | $10.58 | $11.23 | -5.8% | INTL COMMON STOCK | 91912E105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 615 | $227K | 0.0% | $369.11 | $373.79 | -1.2% | INTL COMMON STOCK | N07059210 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 7,376 | $226K | 0.0% | $30.64 * | $27.29 | -6.6% | DOMESTIC COMMON STOCK | 76171L106 |
| — | INVESCO SR INCOME TR COM | 61,688 | $226K | 0.0% | $3.66 | $3.53 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| LGIH | LGI HOMES INC COM | 1,940 | $225K | 0.0% | $115.98 | $59.24 | +96.1% | DOMESTIC COMMON STOCK | 50187T106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,100 | $224K | 0.0% | $106.67 | $73.44 | +45.2% | DOMESTIC COMMON STOCK | 127387108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,316 | $224K | 0.0% | $170.21 | $96.66 | +76.2% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| SHOP | SHOPIFY INC CL A | 216 | $221K | 0.0% | $1023.15 * | $99.42 | +2.9% | INTL COMMON STOCK | 82509L107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,105 | $220K | 0.0% | $104.51 | $103.15 | +1.3% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| XME | SPDR SER TR S&P METALS MNG | 9,382 | $218K | 0.0% | $23.24 | $23.49 | -1.1% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $215K | 0.0% | $7.99 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 30,085 | $214K | 0.0% | $7.11 | $11.15 | — | DOMESTIC REITS | 035710409 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $212K | 0.0% | $76.34 | $53.26 | +43.6% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,304 | $208K | 0.0% | $39.22 * | $29.18 | +8.9% | DOMESTIC COMMON STOCK | 29272W109 |
| VMI | VALMONT INDS INC COM | 1,675 | $208K | 0.0% | $124.18 | $117.30 | +5.9% | DOMESTIC COMMON STOCK | 920253101 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $207K | 0.0% | $76.67 | $85.83 | -10.7% | DOMESTIC COMMON STOCK | 50212V100 |
| SAP | SAP SE SPON ADR | 1,325 | $206K | 0.0% | $155.47 | $124.03 | +25.6% | INTL COMMON STOCK | 803054204 |
| EXC | EXELON CORP COM | 5,730 | $205K | 0.0% | $35.78 * | $26.22 | -19.2% | DOMESTIC COMMON STOCK | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 4,584 | $205K | 0.0% | $44.72 | $46.10 | -3.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| ITB | ISHARES TR US HOME CONS ETF | 3,600 | $204K | 0.0% | $56.67 | $41.87 | +35.3% | DOMESTIC SECTOR FUND-ETF | 464288752 |
| LNC | LINCOLN NATL CORP IND COM | 6,507 | $204K | 0.0% | $31.35 * | $46.21 | -48.1% | DOMESTIC COMMON STOCK | 534187109 |
| WHR | WHIRLPOOL CORP COM | 1,105 | $203K | 0.0% | $183.71 | $151.60 | +21.3% | DOMESTIC COMMON STOCK | 963320106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 49,315 | $201K | 0.0% | $4.08 | $4.46 | -8.5% | INTL COMMON STOCK | 00215W100 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 50,100 | $200K | 0.0% | $3.99 | $3.83 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| — | AMCOR PLC ORD | 18,088 | $200K | 0.0% | $11.06 * | $8.56 | +4.1% | INTL COMMON STOCK | G0250X107 |
| AME | AMETEK INC COM | 2,000 | $199K | 0.0% | $99.50 * | $82.47 | +16.5% | DOMESTIC COMMON STOCK | 031100100 |
| GM | GENERAL MTRS CO COM | 6,740 | $199K | 0.0% | $29.53 * | $33.77 | -15.5% | DOMESTIC COMMON STOCK | 37045V100 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 5,348 | $197K | 0.0% | $36.84 | $36.18 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| WEC | WEC ENERGY GROUP INC COM | 2,009 | $195K | 0.0% | $97.06 * | $45.95 | +77.3% | DOMESTIC COMMON STOCK | 92939U106 |
| PAAS | PAN AMERN SILVER CORP COM | 6,000 | $193K | 0.0% | $32.17 | $17.32 | +85.6% | INTL COMMON STOCK | 697900108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,724 | $193K | 0.0% | $51.83 | $51.01 | +1.4% | INTL COMMON STOCK | 088606108 |
| TXT | TEXTRON INC COM | 5,360 | $193K | 0.0% | $36.01 | $32.06 | +11.9% | DOMESTIC COMMON STOCK | 883203101 |
| MBB | ISHARES TR MBS ETF | 1,717 | $190K | 0.0% | $110.66 | $107.40 | +2.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,334 | $190K | 0.0% | $30.00 * | $39.53 | -62.1% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $188K | 0.0% | $44.07 | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 6,419 | $187K | 0.0% | $29.13 | $36.63 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $187K | 0.0% | $26.08 * | $32.31 | -29.7% | DOMESTIC COMMON STOCK | 459044103 |
| RMD | RESMED INC COM | 1,089 | $187K | 0.0% | $171.72 * | $176.37 | -7.0% | DOMESTIC COMMON STOCK | 761152107 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 12,777 | $183K | 0.0% | $14.32 | $13.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| HAL | HALLIBURTON CO COM | 15,025 | $181K | 0.0% | $12.05 * | $42.07 | -73.9% | DOMESTIC COMMON STOCK | 406216101 |
| CAG | CONAGRA BRANDS INC COM | 5,031 | $180K | 0.0% | $35.78 * | $20.56 | +37.6% | DOMESTIC COMMON STOCK | 205887102 |
| ACIW | ACI WORLDWIDE INC COM | 6,770 | $177K | 0.0% | $26.14 | $26.22 | -0.3% | DOMESTIC COMMON STOCK | 004498101 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $172K | 0.0% | $44.71 | $43.14 | +3.5% | DOMESTIC LARGE CAP FUND-ETF | 33939L860 |
| GOVT | ISHARES TR US TREAS BD ETF | 6,047 | $169K | 0.0% | $27.95 | $27.27 | +2.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| NEOG | NEOGEN CORP COM | 2,155 | $169K | 0.0% | $78.42 * | $33.80 | +15.8% | DOMESTIC COMMON STOCK | 640491106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 174 | $168K | 0.0% | $965.52 | $927.87 | +4.1% | DOMESTIC COMMON STOCK | 592688105 |
| — | WYNDHAM DESTINATIONS INC COM | 5,418 | $167K | 0.0% | $30.82 | $45.49 | — | DOMESTIC COMMON STOCK | 98310W108 |
| WSO | WATSCO INC COM | 707 | $165K | 0.0% | $233.38 | $165.49 | +40.7% | DOMESTIC COMMON STOCK | 942622200 |
| PHM | PULTE GROUP INC COM | 3,498 | $162K | 0.0% | $46.31 * | $30.26 | +45.2% | DOMESTIC COMMON STOCK | 745867101 |
| DCI | DONALDSON INC COM | 3,500 | $162K | 0.0% | $46.29 * | $43.59 | -2.0% | DOMESTIC COMMON STOCK | 257651109 |
| AZZ | AZZ INC COM | 4,636 | $158K | 0.0% | $34.08 * | $40.14 | -20.7% | DOMESTIC COMMON STOCK | 002474104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,525 | $157K | 0.0% | $102.95 * | $43.80 | +5.8% | DOMESTIC COMMON STOCK | 595017104 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,685 | $156K | 0.0% | $92.58 | $97.50 | -5.2% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,326 | $153K | 0.0% | $115.38 * | $10.07 | +42.9% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| FISV | FISERV INC COM | 1,482 | $153K | 0.0% | $103.24 | $94.20 | +9.4% | DOMESTIC COMMON STOCK | 337738108 |
| — | ANSYS INC COM | 467 | $153K | 0.0% | $327.62 | $259.67 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,887 | $151K | 0.0% | $80.02 | $57.98 | +38.0% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| REGN | REGENERON PHARMACEUTICALS COM | 267 | $149K | 0.0% | $558.05 | $508.90 | +9.4% | DOMESTIC COMMON STOCK | 75886F107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 14,222 | $147K | 0.0% | $10.34 | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $146K | 0.0% | $188.39 | $138.40 | +36.1% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,837 | $146K | 0.0% | $9.22 * | $7.65 | -5.1% | DOMESTIC COMMON STOCK | 446150104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 8,692 | $143K | 0.0% | $16.45 | $39.70 | -58.7% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CSGP | COSTAR GROUP INC COM | 165 | $140K | 0.0% | $848.48 * | $69.66 | +21.8% | DOMESTIC COMMON STOCK | 22160N109 |
| STE | STERIS PLC SHS USD | 787 | $139K | 0.0% | $176.62 * | $152.47 | +10.4% | INTL COMMON STOCK | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 223 | $139K | 0.0% | $623.32 | $495.08 | +26.1% | DOMESTIC COMMON STOCK | 16119P108 |
| FELE | FRANKLIN ELEC INC COM | 2,320 | $136K | 0.0% | $58.62 * | $46.88 | +18.9% | DOMESTIC COMMON STOCK | 353514102 |
| FITB | FIFTH THIRD BANCORP COM | 6,350 | $135K | 0.0% | $21.26 * | $14.92 | +16.0% | DOMESTIC COMMON STOCK | 316773100 |
| — | SPDR SER TR S&P 600 SML CAP | 2,209 | $134K | 0.0% | $60.66 | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| KRE | SPDR SER TR S&P REGL BKG | 3,746 | $134K | 0.0% | $35.77 | $44.27 | -19.4% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| SPT | SPROUT SOCIAL INC COM CL A | 3,485 | $134K | 0.0% | $38.45 | $31.71 | +21.4% | DOMESTIC COMMON STOCK | 85209W109 |
| SNA | SNAP ON INC COM | 909 | $134K | 0.0% | $147.41 * | $138.23 | -7.1% | DOMESTIC COMMON STOCK | 833034101 |
| NUE | NUCOR CORP COM | 2,988 | $134K | 0.0% | $44.85 * | $50.61 | -18.6% | DOMESTIC COMMON STOCK | 670346105 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 3,396 | $133K | 0.0% | $39.16 | $40.25 | -2.9% | INTL COMMON STOCK | 83175M205 |
| HII | HUNTINGTON INGALLS INDS INC COM | 944 | $133K | 0.0% | $140.89 * | $203.75 | -38.7% | DOMESTIC COMMON STOCK | 446413106 |
| ROL | ROLLINS INC COM | 2,433 | $132K | 0.0% | $54.25 * | $25.00 | +35.3% | DOMESTIC COMMON STOCK | 775711104 |
| ALT | ALTIMMUNE INC COM NEW | 10,000 | $132K | 0.0% | $13.20 | $5.49 | +140.3% | DOMESTIC COMMON STOCK | 02155H200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $132K | 0.0% | $66.00 | $87.52 | — | DOMESTIC REITS | 512816109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,594 | $130K | 0.0% | $50.12 | $48.53 | +2.9% | INTL COMMON STOCK | 40415F101 |
| MSCI | MSCI INC COM | 354 | $126K | 0.0% | $355.93 * | $312.03 | +8.4% | DOMESTIC COMMON STOCK | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,768 | $125K | 0.0% | $70.70 * | $42.82 | +15.7% | INTL COMMON STOCK | N53745100 |
| GLOB | GLOBANT S A COM | 690 | $124K | 0.0% | $179.71 | $144.67 | +23.9% | INTL COMMON STOCK | L44385109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,498 | $123K | 0.0% | $82.11 | $37.73 | +117.3% | DOMESTIC COMMON STOCK | 007903107 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,436 | $123K | 0.0% | $27.73 | $31.82 | -12.8% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,209 | $122K | 0.0% | $55.23 * | $17.78 | +3.6% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| — | HOWARD HUGHES CORP COM | 2,111 | $122K | 0.0% | $57.79 | $52.55 | — | DOMESTIC COMMON STOCK | 44267D107 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 436 | $121K | 0.0% | $277.52 | $263.76 | +5.2% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| — | BRIGHAM MINERALS INC CL A COM | 13,485 | $120K | 0.0% | $8.90 | $8.90 | — | DOMESTIC COMMON STOCK | 10918L103 |
| FOX | FOX CORP CL B COM | 4,247 | $119K | 0.0% | $28.02 * | $24.58 | +6.1% | DOMESTIC COMMON STOCK | 35137L204 |
| LCII | LCI INDS COM | 1,100 | $117K | 0.0% | $106.36 * | $67.12 | +31.5% | DOMESTIC COMMON STOCK | 50189K103 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $117K | 0.0% | $15.98 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| HEI | HEICO CORP NEW COM | 1,097 | $115K | 0.0% | $104.83 | $109.13 | -4.1% | DOMESTIC COMMON STOCK | 422806109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 685 | $114K | 0.0% | $166.42 * | $112.80 | +16.1% | DOMESTIC REITS | 22822V101 |
| ALK | ALASKA AIR GROUP INC COM | 3,123 | $114K | 0.0% | $36.50 | $62.77 | -41.6% | DOMESTIC COMMON STOCK | 011659109 |
| — | PRA HEALTH SCIENCES INC COM | 1,120 | $114K | 0.0% | $101.79 | $99.41 | — | DOMESTIC COMMON STOCK | 69354M108 |
| NTR | NUTRIEN LTD COM | 2,912 | $114K | 0.0% | $39.15 * | $31.05 | +7.6% | INTL COMMON STOCK | 67077M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,805 | $113K | 0.0% | $40.29 * | $42.97 | -22.6% | DOMESTIC COMMON STOCK | 74251V102 |
| WERN | WERNER ENTERPRISES INC COM | 2,669 | $112K | 0.0% | $41.96 | $38.97 | +7.8% | DOMESTIC COMMON STOCK | 950755108 |
| XYL | XYLEM INC COM | 1,324 | $111K | 0.0% | $83.84 * | $61.75 | +28.2% | DOMESTIC COMMON STOCK | 98419M100 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,128 | $110K | 0.0% | $17.95 * | $12.27 | +19.2% | DOMESTIC COMMON STOCK | 47233W109 |
| — | INOVALON HLDGS INC COM CL A | 4,120 | $109K | 0.0% | $26.46 | $19.17 | — | DOMESTIC COMMON STOCK | 45781D101 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,997 | $108K | 0.0% | $54.08 | $54.50 | -0.4% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,748 | $106K | 0.0% | $38.57 | $33.86 | +14.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| RACE | FERRARI N V COM | 576 | $106K | 0.0% | $184.03 | $184.64 | -0.3% | INTL COMMON STOCK | N3167Y103 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $106K | 0.0% | $31.18 | $40.42 | -22.7% | DOMESTIC COMMON STOCK | 68268W103 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,200 | $105K | 0.0% | $25.00 | $29.17 | — | DOMESTIC COMMON STOCK | 400764106 |
| — | NIELSEN HLDGS PLC SHS EUR | 7,341 | $104K | 0.0% | $14.17 | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 833 | $104K | 0.0% | $124.85 * | $87.53 | +30.4% | INTL COMMON STOCK | N6596X109 |
| CIEN | CIENA CORP COM NEW | 2,621 | $104K | 0.0% | $39.68 | $47.02 | -15.6% | DOMESTIC COMMON STOCK | 171779309 |
| FHI | FEDERATED HERMES INC CL B | 4,800 | $103K | 0.0% | $21.46 * | $16.96 | -1.4% | DOMESTIC COMMON STOCK | 314211103 |
| — | CYRUSONE INC COM | 1,427 | $100K | 0.0% | $70.08 | $68.32 | — | DOMESTIC REITS | 23283R100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,096 | $99,000 | 0.0% | $90.33 | $88.62 | +1.4% | INTL DEVELOPED MKTS FUND-ETF | 464288885 |
| DTE | DTE ENERGY CO COM | 864 | $99,000 | 0.0% | $114.58 * | $80.08 | +2.8% | DOMESTIC COMMON STOCK | 233331107 |
| RSG | REPUBLIC SVCS INC COM | 1,041 | $97,000 | 0.0% | $93.18 * | $74.81 | +16.4% | DOMESTIC COMMON STOCK | 760759100 |
| ITT | ITT INC COM | 1,625 | $96,000 | 0.0% | $59.08 | $54.38 | +8.6% | DOMESTIC COMMON STOCK | 45073V108 |
| MU | MICRON TECHNOLOGY INC COM | 2,023 | $95,000 | 0.0% | $46.96 * | $43.69 | +4.9% | DOMESTIC COMMON STOCK | 595112103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 805 | $95,000 | 0.0% | $118.01 | $117.89 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288612 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $93,000 | 0.0% | $14.45 | $13.55 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 7,935 | $93,000 | 0.0% | $11.72 | $6.79 | +72.1% | DOMESTIC COMMON STOCK | 83192H106 |
| TDOC | TELADOC HEALTH INC COM | 424 | $93,000 | 0.0% | $219.34 | $175.25 | +25.1% | DOMESTIC COMMON STOCK | 87918A105 |
| ICLR | ICON PLC SHS | 489 | $93,000 | 0.0% | $190.18 | $179.58 | +6.4% | INTL COMMON STOCK | G4705A100 |
| WU | WESTERN UN CO COM | 4,332 | $93,000 | 0.0% | $21.47 | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $92,000 | 0.0% | $92.00 | $89.41 | +2.9% | DOMESTIC COMMON STOCK | 533900106 |
| GGG | GRACO INC COM | 1,500 | $92,000 | 0.0% | $61.33 * | $44.09 | +30.1% | DOMESTIC COMMON STOCK | 384109104 |
| MOS | MOSAIC CO NEW COM | 4,970 | $91,000 | 0.0% | $18.31 * | $17.77 | -7.6% | DOMESTIC COMMON STOCK | 61945C103 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,025 | $88,000 | 0.0% | $29.09 * | $28.99 | -4.0% | INTL COMMON STOCK | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 878 | $88,000 | 0.0% | $100.23 * | $71.86 | +30.2% | DOMESTIC COMMON STOCK | 45866F104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 6,405 | $88,000 | 0.0% | $13.74 | $13.68 | -0.1% | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| — | INTERPUBLIC GROUP COS INC COM | 5,278 | $88,000 | 0.0% | $16.67 * | $14.24 | -3.9% | DOMESTIC COMMON STOCK | 460690100 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $88,000 | 0.0% | $67.69 * | $93.76 | -34.5% | DOMESTIC COMMON STOCK | 751212101 |
| TDG | TRANSDIGM GROUP INC COM | 184 | $87,000 | 0.0% | $472.83 * | $390.36 | +1.2% | DOMESTIC COMMON STOCK | 893641100 |
| ITA | ISHARES TR US AER DEF ETF | 550 | $87,000 | 0.0% | $158.18 * | $93.43 | -15.2% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 906 | $86,000 | 0.0% | $94.92 | $161.78 | -41.2% | DOMESTIC COMMON STOCK | 759351604 |
| — | FLIR SYS INC COM | 2,340 | $84,000 | 0.0% | $35.90 | $40.36 | — | DOMESTIC COMMON STOCK | 302445101 |
| TYL | TYLER TECHNOLOGIES INC COM | 241 | $84,000 | 0.0% | $348.55 | $337.51 | +3.3% | DOMESTIC COMMON STOCK | 902252105 |
| SFM | SPROUTS FMRS MKT INC COM | 3,991 | $84,000 | 0.0% | $21.05 | $22.89 | -8.5% | DOMESTIC COMMON STOCK | 85208M102 |
| LEN | LENNAR CORP CL A | 1,029 | $84,000 | 0.0% | $81.63 * | $51.78 | +41.6% | DOMESTIC COMMON STOCK | 526057104 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 10,000 | $82,000 | 0.0% | $8.20 | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,249 | $81,000 | 0.0% | $64.85 * | $90.16 | -46.9% | DOMESTIC REITS | 828806109 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $81,000 | 0.0% | $101.25 | $81.58 | +24.9% | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,411 | $80,000 | 0.0% | $33.18 | $33.18 | — | INTL COMMON STOCK | 112585104 |
| TWLO | TWILIO INC CL A | 320 | $79,000 | 0.0% | $246.88 | $160.56 | +53.9% | DOMESTIC COMMON STOCK | 90138F102 |
| — | SIRIUS XM HOLDINGS INC COM | 14,800 | $79,000 | 0.0% | $5.34 | $5.72 | — | DOMESTIC COMMON STOCK | 82968B103 |
| FIVN | FIVE9 INC COM | 600 | $78,000 | 0.0% | $130.00 | $120.26 | +7.8% | DOMESTIC COMMON STOCK | 338307101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,499 | $78,000 | 0.0% | $31.21 * | $15.74 | -0.3% | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| SJM | SMUCKER J M CO COM NEW | 675 | $78,000 | 0.0% | $115.56 * | $85.13 | +14.2% | DOMESTIC COMMON STOCK | 832696405 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,599 | $78,000 | 0.0% | $48.78 | $45.56 | +7.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| DPZ | DOMINOS PIZZA INC COM | 177 | $75,000 | 0.0% | $423.73 * | $356.28 | +11.8% | DOMESTIC COMMON STOCK | 25754A201 |
| VLY | VALLEY NATL BANCORP COM | 10,900 | $75,000 | 0.0% | $6.88 | $7.68 | -10.8% | DOMESTIC COMMON STOCK | 919794107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 721 | $74,000 | 0.0% | $102.64 | $90.88 | +12.3% | DOMESTIC COMMON STOCK | 759509102 |
| GWW | GRAINGER W W INC COM | 204 | $73,000 | 0.0% | $357.84 * | $207.00 | +62.5% | DOMESTIC COMMON STOCK | 384802104 |
| — | IHS MARKIT LTD SHS | 935 | $73,000 | 0.0% | $78.07 | $75.43 | — | INTL COMMON STOCK | G47567105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 162 | $73,000 | 0.0% | $450.62 | $778.53 | — | DOMESTIC ROYALTY TRUST | 882610108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,500 | $73,000 | 0.0% | $29.20 | $26.17 | +11.8% | DOMESTIC COMMON STOCK | 78463X889 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $72,000 | 0.0% | $5.52 | $14.56 | — | DOMESTIC REITS | 427825500 |
| NSP | INSPERITY INC COM | 1,100 | $72,000 | 0.0% | $65.45 * | $73.32 | -23.0% | DOMESTIC COMMON STOCK | 45778Q107 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM ADDED | 7,218 | $72,000 | 0.0% | $9.98 | $9.98 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| FHN | FIRST HORIZON NATL CORP COM | 7,600 | $72,000 | 0.0% | $9.47 * | $12.79 | -38.8% | DOMESTIC COMMON STOCK | 320517105 |
| HUBS | HUBSPOT INC COM | 242 | $71,000 | 0.0% | $293.39 | $179.84 | +62.5% | DOMESTIC COMMON STOCK | 443573100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,527 | $71,000 | 0.0% | $46.50 | $51.02 | -9.3% | DOMESTIC COMMON STOCK | 16411R208 |
| IDXX | IDEXX LABS INC COM | 179 | $70,000 | 0.0% | $391.06 | $320.89 | +22.5% | DOMESTIC COMMON STOCK | 45168D104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,750 | $70,000 | 0.0% | $40.00 | $39.73 | +0.1% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| — | BARNES GROUP INC COM | 1,950 | $70,000 | 0.0% | $35.90 | $39.49 | — | DOMESTIC COMMON STOCK | 067806109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,100 | $70,000 | 0.0% | $63.64 | $59.34 | +7.4% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 1,250 | $69,000 | 0.0% | $55.20 | $55.30 | -0.5% | GLOBAL TAXABLE FUND-ETF | 33740F805 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 457 | $69,000 | 0.0% | $150.98 | $147.02 | +3.4% | DOMESTIC COMMON STOCK | 109194100 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $68,000 | 0.0% | $48.57 * | $38.78 | +4.3% | DOMESTIC COMMON STOCK | 134429109 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $68,000 | 0.0% | $48.57 * | $38.43 | +9.3% | DOMESTIC COMMON STOCK | 440452100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,923 | $68,000 | 0.0% | $35.36 | $35.82 | -1.5% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,564 | $67,000 | 0.0% | $18.80 | $24.51 | — | DOMESTIC COMMON STOCK | 848574109 |
| — | NOBLE ENERGY INC COM | 7,877 | $67,000 | 0.0% | $8.51 | $13.93 | — | DOMESTIC COMMON STOCK | 655044105 |
| GNTX | GENTEX CORP COM | 2,559 | $66,000 | 0.0% | $25.79 | $22.85 | +12.7% | DOMESTIC COMMON STOCK | 371901109 |
| TRGP | TARGA RES CORP COM | 4,724 | $66,000 | 0.0% | $13.97 * | $37.86 | -66.7% | DOMESTIC COMMON STOCK | 87612G101 |
| KMX | CARMAX INC COM | 720 | $66,000 | 0.0% | $91.67 | $99.89 | -8.0% | DOMESTIC COMMON STOCK | 143130102 |
| ALLY | ALLY FINL INC COM | 2,652 | $66,000 | 0.0% | $24.89 * | $14.39 | +46.4% | DOMESTIC COMMON STOCK | 02005N100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 548 | $66,000 | 0.0% | $120.44 | $106.38 | +13.1% | INTL COMMON STOCK | M22465104 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 44 | $65,000 | 0.0% | $1477.27 | $1311.11 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| EVR | EVERCORE INC CLASS A | 1,000 | $65,000 | 0.0% | $65.00 * | $66.70 | -11.3% | DOMESTIC COMMON STOCK | 29977A105 |
| JKHY | HENRY JACK & ASSOC INC COM | 402 | $65,000 | 0.0% | $161.69 * | $145.75 | +4.6% | DOMESTIC COMMON STOCK | 426281101 |
| — | NUSTAR ENERGY LP UNIT COM | 6,049 | $64,000 | 0.0% | $10.58 | $27.82 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 500 | $64,000 | 0.0% | $128.00 | $113.57 | +13.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 230 | $63,000 | 0.0% | $273.91 | $193.81 | +40.0% | DOMESTIC COMMON STOCK | 955306105 |
| CPRT | COPART INC COM | 599 | $63,000 | 0.0% | $105.18 * | $24.19 | +8.7% | DOMESTIC COMMON STOCK | 217204106 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $63,000 | 0.0% | $26.34 * | $28.47 | -12.2% | DOMESTIC COMMON STOCK | 053774105 |
| TXG | 10X GENOMICS INC CL A COM | 500 | $62,000 | 0.0% | $124.00 | $104.97 | +18.8% | DOMESTIC COMMON STOCK | 88025U109 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,043 | $62,000 | 0.0% | $59.44 | $41.23 | — | INTL COMMON STOCK | 767744105 |
| VICI | VICI PPTYS INC COM | 2,670 | $62,000 | 0.0% | $23.22 * | $16.85 | +5.5% | DOMESTIC REITS | 925652109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 563 | $61,000 | 0.0% | $108.35 | $108.11 | -0.0% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| BRKR | BRUKER CORP COM | 1,510 | $60,000 | 0.0% | $39.74 | $46.66 | -16.2% | DOMESTIC COMMON STOCK | 116794108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,481 | $60,000 | 0.0% | $40.51 | $40.44 | +0.7% | INTL COMMON STOCK | 866796105 |
| CXW | CORECIVIC INC COM | 7,463 | $60,000 | 0.0% | $8.04 | $11.40 | -29.8% | DOMESTIC REITS | 21871N101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,128 | $60,000 | 0.0% | $19.18 | $20.94 | -8.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| TKR | TIMKEN CO COM | 1,100 | $60,000 | 0.0% | $54.55 | $50.54 | +7.3% | DOMESTIC COMMON STOCK | 887389104 |
| — | MASONITE INTL CORP COM | 600 | $59,000 | 0.0% | $98.33 | $78.33 | — | INTL COMMON STOCK | 575385109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $59,000 | 0.0% | $39.33 | $21.99 | +78.1% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| RGEN | REPLIGEN CORP COM | 400 | $59,000 | 0.0% | $147.50 | $142.94 | +3.2% | DOMESTIC COMMON STOCK | 759916109 |
| FSLY | FASTLY INC CL A | 625 | $59,000 | 0.0% | $94.40 | $20.66 | +353.3% | DOMESTIC COMMON STOCK | 31188V100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 848 | $58,000 | 0.0% | $68.40 | $68.07 | +0.1% | INTL DEVELOPED MKTS FUND-ETF | 46429B689 |
| KKR | KKR & CO INC COM | 1,680 | $58,000 | 0.0% | $34.52 * | $28.63 | +14.4% | DOMESTIC COMMON STOCK | 48251W104 |
| IJT | ISHARES TR S&P SML 600 GWT | 329 | $58,000 | 0.0% | $176.29 * | $89.69 | -1.6% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| XRAY | DENTSPLY SIRONA INC COM | 1,312 | $57,000 | 0.0% | $43.45 | $51.70 | -15.4% | DOMESTIC COMMON STOCK | 24906P109 |
| IWB | ISHARES TR RUS 1000 ETF | 304 | $57,000 | 0.0% | $187.50 | $161.10 | +16.2% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| — | ZYNGA INC CL A | 6,300 | $57,000 | 0.0% | $9.05 | $9.52 | — | DOMESTIC COMMON STOCK | 98986T108 |
| — | JACOBS ENGR GROUP INC COM | 603 | $56,000 | 0.0% | $92.87 | $77.35 | — | DOMESTIC COMMON STOCK | 469814107 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,392 | $56,000 | 0.0% | $40.23 | $44.21 | -8.2% | GLOBAL FUND-ETF | 464286665 |
| RNG | RINGCENTRAL INC CL A | 204 | $56,000 | 0.0% | $274.51 | $252.94 | +8.6% | DOMESTIC COMMON STOCK | 76680R206 |
| SYF | SYNCHRONY FINANCIAL COM | 2,130 | $56,000 | 0.0% | $26.29 * | $29.41 | -21.3% | DOMESTIC COMMON STOCK | 87165B103 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 4,558 | $56,000 | 0.0% | $12.29 | $10.30 | — | INTL COMMON STOCK | N31738102 |
| WIX | WIX COM LTD SHS | 215 | $55,000 | 0.0% | $255.81 | $275.71 | -7.6% | INTL COMMON STOCK | M98068105 |
| — | ABIOMED INC COM | 200 | $55,000 | 0.0% | $275.00 | $171.53 | — | DOMESTIC COMMON STOCK | 003654100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,000 | $55,000 | 0.0% | $55.00 | $37.39 | +48.1% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| — | CITRIX SYS INC COM | 398 | $55,000 | 0.0% | $138.19 | $134.85 | — | DOMESTIC COMMON STOCK | 177376100 |
| — | COUPA SOFTWARE INC COM | 200 | $55,000 | 0.0% | $275.00 | $275.00 | — | DOMESTIC COMMON STOCK | 22266L106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,855 | $54,000 | 0.0% | $29.11 | $30.97 | -6.6% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 516 | $54,000 | 0.0% | $104.65 | $104.92 | -0.6% | DOMESTIC COMMON STOCK | 40171V100 |
| RRC | RANGE RES CORP COM | 8,153 | $54,000 | 0.0% | $6.62 | $7.70 | -14.0% | DOMESTIC COMMON STOCK | 75281A109 |
| PANW | PALO ALTO NETWORKS INC COM | 216 | $53,000 | 0.0% | $245.37 * | $36.98 | +10.3% | DOMESTIC COMMON STOCK | 697435105 |
| SEM | SELECT MED HLDGS CORP COM | 2,500 | $52,000 | 0.0% | $20.80 * | $7.63 | +35.4% | DOMESTIC COMMON STOCK | 81619Q105 |
| GRMN | GARMIN LTD SHS | 550 | $52,000 | 0.0% | $94.55 * | $71.87 | +17.8% | INTL COMMON STOCK | H2906T109 |
| — | ZENDESK INC COM | 504 | $52,000 | 0.0% | $103.17 | $88.00 | — | DOMESTIC COMMON STOCK | 98936J101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 611 | $52,000 | 0.0% | $85.11 | $79.27 | +6.3% | DOMESTIC COMMON STOCK | 43300A203 |
| NWL | NEWELL BRANDS INC COM | 2,986 | $51,000 | 0.0% | $17.08 * | $13.90 | -1.9% | DOMESTIC COMMON STOCK | 651229106 |
| NOK | NOKIA CORP SPONSORED ADR | 13,075 | $51,000 | 0.0% | $3.90 | $5.24 | -25.4% | INTL COMMON STOCK | 654902204 |
| XYZ | SQUARE INC CL A | 312 | $51,000 | 0.0% | $163.46 | $72.83 | +123.2% | DOMESTIC COMMON STOCK | 852234103 |
| DVA | DAVITA INC COM | 600 | $51,000 | 0.0% | $85.00 | $78.08 | +9.7% | DOMESTIC COMMON STOCK | 23918K108 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $50,000 | 0.0% | $45.21 * | $24.41 | +41.0% | DOMESTIC COMMON STOCK | 84265V105 |
| CMS | CMS ENERGY CORP COM | 815 | $50,000 | 0.0% | $61.35 * | $51.97 | +0.7% | DOMESTIC COMMON STOCK | 125896100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,700 | $50,000 | 0.0% | $29.41 | $24.53 | +18.7% | GLOBAL FUND-ETF | 464286806 |
| GEN | NORTONLIFELOCK INC COM | 2,400 | $50,000 | 0.0% | $20.83 * | $17.25 | +8.1% | DOMESTIC COMMON STOCK | 668771108 |
| GAP | GAP INC COM | 2,949 | $50,000 | 0.0% | $16.95 * | $13.81 | +1.7% | DOMESTIC COMMON STOCK | 364760108 |
| MKL | MARKEL CORP COM | 51 | $50,000 | 0.0% | $980.39 | $1015.77 | -4.1% | DOMESTIC COMMON STOCK | 570535104 |
| AFL | AFLAC INC COM | 1,350 | $49,000 | 0.0% | $36.30 * | $38.47 | -16.4% | DOMESTIC COMMON STOCK | 001055102 |
| — | AMEDISYS INC COM | 204 | $48,000 | 0.0% | $235.29 | $200.98 | — | DOMESTIC COMMON STOCK | 023436108 |
| MKTX | MARKETAXESS HLDGS INC COM | 100 | $48,000 | 0.0% | $480.00 * | $465.37 | -2.5% | DOMESTIC COMMON STOCK | 57060D108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,700 | $48,000 | 0.0% | $28.24 | $27.06 | — | DOMESTIC REITS | 02665T306 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $48,000 | 0.0% | $96.39 * | $45.49 | +6.7% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $48,000 | 0.0% | $48.00 | $49.58 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 410 | $48,000 | 0.0% | $117.07 | $77.18 | +51.9% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| — | DISH NETWORK CORPORATION CL A | 1,639 | $48,000 | 0.0% | $29.29 | $34.33 | — | DOMESTIC COMMON STOCK | 25470M109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,556 | $47,000 | 0.0% | $30.21 * | $79.88 | -69.8% | DOMESTIC COMMON STOCK | 25278X109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 2,200 | $47,000 | 0.0% | $21.36 | $18.64 | — | DOMESTIC COMMON STOCK | 30057T105 |
| EMN | EASTMAN CHEM CO COM | 600 | $47,000 | 0.0% | $78.33 * | $61.58 | +5.8% | DOMESTIC COMMON STOCK | 277432100 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 1,598 | $47,000 | 0.0% | $29.41 | $28.48 | +4.2% | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,500 | $47,000 | 0.0% | $31.33 | $58.07 | -46.4% | DOMESTIC COMMON STOCK | 88224Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 100 | $47,000 | 0.0% | $470.00 | $98.68 | +376.4% | DOMESTIC COMMON STOCK | 98980L101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $46,000 | 0.0% | $60.21 | $56.81 | +7.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| — | CERNER CORP COM | 635 | $46,000 | 0.0% | $72.44 | $58.17 | — | DOMESTIC COMMON STOCK | 156782104 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $46,000 | 0.0% | $33.70 | $33.23 | +1.9% | GLOBAL FUND-ETF | 46429B598 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 419 | $45,000 | 0.0% | $107.40 * | $97.41 | +7.0% | DOMESTIC COMMON STOCK | 913903100 |
| DVN | DEVON ENERGY CORP NEW COM | 4,752 | $45,000 | 0.0% | $9.47 * | $19.95 | -63.7% | DOMESTIC COMMON STOCK | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,182 | $44,000 | 0.0% | $37.23 * | $49.58 | -33.4% | DOMESTIC COMMON STOCK | 416515104 |
| HST | HOST HOTELS & RESORTS INC COM | 4,105 | $44,000 | 0.0% | $10.72 * | $13.74 | -35.1% | DOMESTIC REITS | 44107P104 |
| — | APACHE CORP COM | 4,683 | $44,000 | 0.0% | $9.40 | $29.06 | — | DOMESTIC COMMON STOCK | 037411105 |
| BL | BLACKLINE INC COM | 491 | $44,000 | 0.0% | $89.61 | $66.77 | +34.2% | DOMESTIC COMMON STOCK | 09239B109 |
| FIVE | FIVE BELOW INC COM | 338 | $43,000 | 0.0% | $127.22 | $99.81 | +27.2% | DOMESTIC COMMON STOCK | 33829M101 |
| CNQ | CANADIAN NAT RES LTD COM | 2,700 | $43,000 | 0.0% | $15.93 * | $6.98 | -11.6% | INTL COMMON STOCK | 136385101 |
| CHE | CHEMED CORP NEW COM | 89 | $43,000 | 0.0% | $483.15 * | $438.28 | +7.7% | DOMESTIC COMMON STOCK | 16359R103 |
| PRLB | PROTO LABS INC COM | 332 | $43,000 | 0.0% | $129.52 | $102.64 | +26.2% | DOMESTIC COMMON STOCK | 743713109 |
| G | GENPACT LIMITED SHS | 1,100 | $43,000 | 0.0% | $39.09 * | $31.52 | +15.8% | INTL COMMON STOCK | G3922B107 |
| CHGG | CHEGG INC COM | 600 | $43,000 | 0.0% | $71.67 | $73.63 | -3.0% | DOMESTIC COMMON STOCK | 163092109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,000 | $43,000 | 0.0% | $21.50 | $19.01 | +12.9% | DOMESTIC COMMON STOCK | 90385V107 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $43,000 | 0.0% | $103.37 | $84.14 | +23.3% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $42,000 | 0.0% | $210.00 * | $19.11 | +10.3% | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| OEF | ISHARES TR S&P 100 ETF | 272 | $42,000 | 0.0% | $154.41 | $128.50 | +21.2% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| — | COLFAX CORP COM | 1,317 | $41,000 | 0.0% | $31.13 | $28.15 | — | DOMESTIC COMMON STOCK | 194014106 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,400 | $41,000 | 0.0% | $12.06 * | $12.85 | -19.0% | INTL COMMON STOCK | 453038408 |
| IBB | ISHARES TR NASDAQ BIOTECH | 300 | $41,000 | 0.0% | $136.67 | $127.48 | +6.2% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| — | AMERICAN NATIONAL GROUP INC COM NEW ADDED | 600 | $41,000 | 0.0% | $68.33 | $68.33 | — | DOMESTIC COMMON STOCK | 02772A109 |
| NTES | NETEASE INC SPONSORED ADS | 91 | $41,000 | 0.0% | $450.55 | $409.33 | +11.1% | INTL COMMON STOCK | 64110W102 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $41,000 | 0.0% | $8.92 | $8.92 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 |
| — | STORE CAP CORP COM | 1,500 | $41,000 | 0.0% | $27.33 | $24.00 | — | DOMESTIC REITS | 862121100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 808 | $40,000 | 0.0% | $49.50 | $47.90 | — | INTL COMMON STOCK | G7945M107 |
| VRSN | VERISIGN INC COM | 195 | $40,000 | 0.0% | $205.13 | $204.76 | -0.8% | DOMESTIC COMMON STOCK | 92343E102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 299 | $40,000 | 0.0% | $133.78 | $131.33 | +1.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| LOPE | GRAND CANYON ED INC COM | 484 | $39,000 | 0.0% | $80.58 | $88.96 | -10.1% | DOMESTIC COMMON STOCK | 38526M106 |
| — | DISCOVERY INC COM SER A | 1,811 | $39,000 | 0.0% | $21.54 | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $39,000 | 0.0% | $130.00 | $107.33 | +20.9% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,500 | $39,000 | 0.0% | $15.60 * | $9.34 | +56.8% | DOMESTIC COMMON STOCK | 35671D857 |
| JD | JD.COM INC SPON ADR CL A | 500 | $39,000 | 0.0% | $78.00 | $50.63 | +53.3% | INTL COMMON STOCK | 47215P106 |
| — | VEREIT INC COM | 6,000 | $39,000 | 0.0% | $6.50 | $7.04 | — | DOMESTIC REITS | 92339V100 |
| RH | RH COM | 100 | $38,000 | 0.0% | $380.00 | $182.91 | +109.2% | DOMESTIC COMMON STOCK | 74967X103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 505 | $38,000 | 0.0% | $75.25 | $71.86 | +5.1% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| IVE | ISHARES TR S&P 500 VAL ETF | 341 | $38,000 | 0.0% | $111.44 | $112.59 | -0.1% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 734 | $38,000 | 0.0% | $51.77 * | $18.70 | -7.0% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| IT | GARTNER INC COM | 294 | $37,000 | 0.0% | $125.85 | $127.15 | -1.7% | DOMESTIC COMMON STOCK | 366651107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 652 | $37,000 | 0.0% | $56.75 | $55.77 | +3.1% | INTL COMMON STOCK | 76131D103 |
| KGC | KINROSS GOLD CORP COM | 4,200 | $37,000 | 0.0% | $8.81 | $6.49 | +36.0% | INTL COMMON STOCK | 496902404 |
| NEO | NEOGENOMICS INC COM NEW | 1,010 | $37,000 | 0.0% | $36.63 | $27.71 | +33.1% | DOMESTIC COMMON STOCK | 64049M209 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $37,000 | 0.0% | $18.41 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| OSK | OSHKOSH CORP COM | 500 | $37,000 | 0.0% | $74.00 * | $77.79 | -13.5% | DOMESTIC COMMON STOCK | 688239201 |
| MTB | M & T BK CORP COM | 400 | $37,000 | 0.0% | $92.50 * | $94.99 | -18.0% | DOMESTIC COMMON STOCK | 55261F104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 900 | $37,000 | 0.0% | $41.11 | $40.29 | +1.5% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| WSM | WILLIAMS SONOMA INC COM | 410 | $37,000 | 0.0% | $90.24 * | $35.73 | +14.4% | DOMESTIC COMMON STOCK | 969904101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,910 | $36,000 | 0.0% | $12.37 * | $15.27 | -34.7% | INTL COMMON STOCK | 867224107 |
| UNM | UNUM GROUP COM | 2,141 | $36,000 | 0.0% | $16.81 | $28.87 | -41.7% | DOMESTIC COMMON STOCK | 91529Y106 |
| CBRE | CBRE GROUP INC CL A | 763 | $36,000 | 0.0% | $47.18 | $45.63 | +2.9% | DOMESTIC COMMON STOCK | 12504L109 |
| — | TD AMERITRADE HLDG CORP COM | 900 | $35,000 | 0.0% | $38.89 | $36.31 | — | DOMESTIC COMMON STOCK | 87236Y108 |
| — | VIACOMCBS INC CL B | 1,263 | $35,000 | 0.0% | $27.71 | $41.54 | — | DOMESTIC COMMON STOCK | 92556H206 |
| TRN | TRINITY INDS INC COM | 1,800 | $35,000 | 0.0% | $19.44 * | $16.47 | -3.8% | DOMESTIC COMMON STOCK | 896522109 |
| — | MORGAN STANLEY EMER MKTS DEB COM | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 425 | $34,000 | 0.0% | $80.00 | $86.42 | -8.6% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| FSS | FEDERAL SIGNAL CORP COM | 1,160 | $34,000 | 0.0% | $29.31 * | $27.13 | +3.8% | DOMESTIC COMMON STOCK | 313855108 |
| EXP | EAGLE MATLS INC COM | 380 | $33,000 | 0.0% | $86.84 * | $77.40 | +8.5% | DOMESTIC COMMON STOCK | 26969P108 |
| — | FIRST TR SR FLG RTE INCM FD COM | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| SRE | SEMPRA ENERGY COM | 283 | $33,000 | 0.0% | $116.61 * | $47.40 | +5.6% | DOMESTIC COMMON STOCK | 816851109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 227 | $32,000 | 0.0% | $140.97 * | $128.66 | +4.0% | DOMESTIC COMMON STOCK | 530307305 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $32,000 | 0.0% | $10.67 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $32,000 | 0.0% | $139.13 | $56.47 | +143.2% | DOMESTIC COMMON STOCK | 22788C105 |
| MTN | VAIL RESORTS INC COM | 148 | $32,000 | 0.0% | $216.22 | $206.08 | +3.8% | DOMESTIC COMMON STOCK | 91879Q109 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $32,000 | 0.0% | $18.98 | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $32,000 | 0.0% | $29.09 | $30.19 | -2.4% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| CF | CF INDS HLDGS INC COM | 1,009 | $31,000 | 0.0% | $30.72 * | $24.90 | +9.5% | DOMESTIC COMMON STOCK | 125269100 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 552 | $31,000 | 0.0% | $56.16 | $53.92 | — | INTL COMMON STOCK | 11275Q107 |
| TRU | TRANSUNION COM | 357 | $30,000 | 0.0% | $84.03 * | $84.11 | -2.5% | DOMESTIC COMMON STOCK | 89400J107 |
| PCRX | PACIRA BIOSCIENCES COM | 500 | $30,000 | 0.0% | $60.00 | $39.03 | +54.0% | DOMESTIC COMMON STOCK | 695127100 |
| COLD | AMERICOLD RLTY TR COM | 836 | $30,000 | 0.0% | $35.89 | $36.05 | — | DOMESTIC REITS | 03064D108 |
| CACC | CREDIT ACCEP CORP MICH COM | 88 | $30,000 | 0.0% | $340.91 | $420.71 | -19.5% | DOMESTIC COMMON STOCK | 225310101 |
| BRO | BROWN & BROWN INC COM | 666 | $30,000 | 0.0% | $45.05 * | $36.14 | +20.8% | DOMESTIC COMMON STOCK | 115236101 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $30,000 | 0.0% | $4.96 | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| — | INDIA FD INC COM | 1,800 | $30,000 | 0.0% | $16.67 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | CONCHO RES INC COM | 683 | $30,000 | 0.0% | $43.92 | $109.32 | — | DOMESTIC COMMON STOCK | 20605P101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 183 | $29,000 | 0.0% | $158.47 * | $137.95 | +6.5% | DOMESTIC COMMON STOCK | 620076307 |
| — | IAC INTERACTIVECORP NEW COM ADDED | 246 | $29,000 | 0.0% | $117.89 | $117.89 | — | DOMESTIC COMMON STOCK | 44891N109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 459 | $29,000 | 0.0% | $63.18 | $80.68 | -21.8% | DOMESTIC COMMON STOCK | 844895102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $28,000 | 0.0% | $31.28 | $31.31 | +0.5% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| — | R1 RCM INC COM | 1,655 | $28,000 | 0.0% | $16.92 | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 39,000 | $28,000 | 0.0% | $0.72 | $0.79 | — | CONVERTIBLE CORP BONDS | 16411RAG4 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $28,000 | 0.0% | $58.58 | $53.85 | +9.7% | GLOBAL FUND-ETF | 46434G822 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,484 | $28,000 | 0.0% | $8.04 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $28,000 | 0.0% | $35.00 | $25.58 | +34.8% | GLOBAL FUND-ETF | 233051879 |
| CINF | CINCINNATI FINL CORP COM | 363 | $28,000 | 0.0% | $77.13 * | $73.50 | -7.0% | DOMESTIC COMMON STOCK | 172062101 |
| DELL | DELL TECHNOLOGIES INC CL C | 400 | $27,000 | 0.0% | $67.50 * | $21.26 | +47.9% | DOMESTIC COMMON STOCK | 24703L202 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,255 | $27,000 | 0.0% | $21.51 | $23.57 | -8.6% | DOMESTIC COMMON STOCK | 421906108 |
| PCTY | PAYLOCITY HLDG CORP COM | 170 | $27,000 | 0.0% | $158.82 | $116.34 | +38.7% | DOMESTIC COMMON STOCK | 70438V106 |
| — | LUBYS INC COM | 9,510 | $27,000 | 0.0% | $2.84 | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $26,000 | 0.0% | $37.14 | $42.36 | -10.7% | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| VTR | VENTAS INC COM | 617 | $26,000 | 0.0% | $42.14 * | $28.19 | +24.3% | DOMESTIC REITS | 92276F100 |
| UDR | UDR INC COM | 800 | $26,000 | 0.0% | $32.50 * | $38.20 | -30.1% | DOMESTIC REITS | 902653104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,919 | $26,000 | 0.0% | $13.55 | $13.55 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253W104 |
| — | BHP GROUP PLC SPONSORED ADR | 621 | $26,000 | 0.0% | $41.87 | $47.03 | — | INTL COMMON STOCK | 05545E209 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 1,600 | $26,000 | 0.0% | $16.25 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67063X100 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $26,000 | 0.0% | $65.00 * | $50.37 | -3.1% | DOMESTIC COMMON STOCK | 29261A100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 204 | $26,000 | 0.0% | $127.45 * | $92.30 | +30.5% | DOMESTIC COMMON STOCK | 445658107 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $26,000 | 0.0% | $26.50 | $27.83 | -4.9% | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 324 | $26,000 | 0.0% | $80.25 * | $13.15 | +0.9% | EXCHANGE TRADED FUND | 808524102 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,500 | $25,000 | 0.0% | $16.67 | $15.18 | +11.4% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| KEX | KIRBY CORP COM | 700 | $25,000 | 0.0% | $35.71 | $73.12 | -50.5% | DOMESTIC COMMON STOCK | 497266106 |
| — | SVB FINANCIAL GROUP COM | 105 | $25,000 | 0.0% | $238.10 | $220.86 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 692 | $25,000 | 0.0% | $36.13 | $36.36 | — | DOMESTIC COMMON STOCK | 531229854 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $25,000 | 0.0% | $41.67 | $38.46 | +6.5% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| — | TCF FINL CORP COM | 1,016 | $24,000 | 0.0% | $23.62 | $38.39 | — | DOMESTIC COMMON STOCK | 872307103 |
| BXP | BOSTON PROPERTIES INC COM | 300 | $24,000 | 0.0% | $80.00 * | $97.87 | -37.0% | DOMESTIC REITS | 101121101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $24,000 | 0.0% | $120.00 * | $43.80 | -7.1% | DOMESTIC SECTOR FUND-ETF | 464287770 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $24,000 | 0.0% | $40.13 | $35.16 | +13.8% | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| — | REXNORD CORP COM | 765 | $23,000 | 0.0% | $30.07 | $28.76 | — | DOMESTIC COMMON STOCK | 76169B102 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $23,000 | 0.0% | $18.78 * | $18.72 | +2.4% | GLOBAL TAXABLE FUND-ETF | 33739E108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,064 | $23,000 | 0.0% | $11.14 | $21.22 | -48.2% | DOMESTIC COMMON STOCK | 76118Y104 |
| TPR | TAPESTRY INC COM | 1,462 | $23,000 | 0.0% | $15.73 * | $27.29 | -49.4% | DOMESTIC COMMON STOCK | 876030107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 676 | $23,000 | 0.0% | $34.02 | $32.49 | +2.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G805 |
| ALGN | ALIGN TECHNOLOGY INC COM | 68 | $22,000 | 0.0% | $323.53 | $225.21 | +45.4% | DOMESTIC COMMON STOCK | 016255101 |
| LW | LAMB WESTON HLDGS INC COM | 338 | $22,000 | 0.0% | $65.09 * | $71.09 | -14.5% | DOMESTIC COMMON STOCK | 513272104 |
| NTRS | NORTHERN TR CORP COM | 284 | $22,000 | 0.0% | $77.46 * | $66.72 | -0.4% | DOMESTIC COMMON STOCK | 665859104 |
| CLH | CLEAN HARBORS INC COM | 400 | $22,000 | 0.0% | $55.00 | $55.73 | +0.5% | DOMESTIC COMMON STOCK | 184496107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 427 | $22,000 | 0.0% | $51.52 * | $54.96 | -23.6% | DOMESTIC REITS | 29476L107 |
| HEI/A | HEICO CORP NEW CL A | 245 | $22,000 | 0.0% | $89.80 | $83.79 | +5.0% | DOMESTIC COMMON STOCK | 422806208 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $22,000 | 0.0% | $22.00 | $14.60 | +48.2% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| VYX | NCR CORP NEW COM | 1,000 | $22,000 | 0.0% | $22.00 * | $15.07 | -9.8% | DOMESTIC COMMON STOCK | 62886E108 |
| — | HESS CORP COM | 534 | $22,000 | 0.0% | $41.20 | $58.75 | — | DOMESTIC COMMON STOCK | 42809H107 |
| — | THOMSON REUTERS CORP. COM NEW | 270 | $22,000 | 0.0% | $81.48 | $48.29 | — | INTL COMMON STOCK | 884903709 |
| OKE | ONEOK INC NEW COM | 832 | $22,000 | 0.0% | $26.44 * | $31.53 | -40.3% | DOMESTIC COMMON STOCK | 682680103 |
| — | TWITTER INC COM | 490 | $22,000 | 0.0% | $44.90 | $33.49 | — | DOMESTIC COMMON STOCK | 90184L102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 397 | $22,000 | 0.0% | $55.42 | $54.92 | -0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| AXON | AXON ENTERPRISE INC COM | 235 | $21,000 | 0.0% | $89.36 | $86.99 | +4.3% | DOMESTIC COMMON STOCK | 05464C101 |
| LKQ | LKQ CORP COM | 775 | $21,000 | 0.0% | $27.10 * | $22.09 | +12.7% | DOMESTIC COMMON STOCK | 501889208 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $21,000 | 0.0% | $16.34 | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| — | GCI LIBERTY INC COM CLASS A | 256 | $21,000 | 0.0% | $82.03 | $82.03 | — | DOMESTIC COMMON STOCK | 36164V305 |
| NWS | NEWS CORP NEW CL B | 1,505 | $21,000 | 0.0% | $13.95 * | $10.30 | +29.9% | DOMESTIC COMMON STOCK | 65249B208 |
| — | NORDSTROM INC COM | 1,740 | $21,000 | 0.0% | $12.07 | $41.40 | — | DOMESTIC COMMON STOCK | 655664100 |
| HL | HECLA MNG CO COM | 4,000 | $20,000 | 0.0% | $5.00 | $2.47 | +99.8% | DOMESTIC COMMON STOCK | 422704106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 371 | $20,000 | 0.0% | $53.91 | $51.56 | +4.5% | DOMESTIC COMMON STOCK | 538034109 |
| BIDU | BAIDU INC SPON ADR REP A | 156 | $20,000 | 0.0% | $128.21 | $162.64 | -22.2% | INTL COMMON STOCK | 056752108 |
| — | WILHELMINA INTL INC COM NEW | 6,257 | $20,000 | 0.0% | $3.20 | $5.83 | — | DOMESTIC COMMON STOCK | 968235200 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 181 | $20,000 | 0.0% | $110.50 * | $109.27 | -1.7% | DOMESTIC COMMON STOCK | 33616C100 |
| IR | INGERSOLL RAND INC COM | 533 | $19,000 | 0.0% | $35.65 | $31.60 | +12.1% | DOMESTIC COMMON STOCK | 45687V106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $19,000 | 0.0% | $17.72 | $18.16 | — | DOMESTIC REITS | 58463J304 |
| FVRR | FIVERR INTL LTD ORD SHS | 135 | $19,000 | 0.0% | $140.74 | $107.21 | +29.6% | INTL COMMON STOCK | M4R82T106 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $19,000 | 0.0% | $21.16 * | $24.14 | -33.7% | INTL COMMON STOCK | 706327103 |
| — | INVESCO DYNAMIC CR OPPORTUNI COM | 2,103 | $19,000 | 0.0% | $9.03 | $9.03 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46132R104 |
| SPSC | SPS COMMERCE INC COM | 250 | $19,000 | 0.0% | $76.00 * | $60.93 | +27.8% | DOMESTIC COMMON STOCK | 78463M107 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $19,000 | 0.0% | $13.58 | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $19,000 | 0.0% | $6.33 | $19.44 | — | DOMESTIC REITS | 02607T109 |
| PUK | PRUDENTIAL PLC ADR | 639 | $18,000 | 0.0% | $28.17 | $37.86 | -24.5% | INTL COMMON STOCK | 74435K204 |
| — | CDK GLOBAL INC COM | 416 | $18,000 | 0.0% | $43.27 | $40.87 | — | DOMESTIC COMMON STOCK | 12508E101 |
| — | CIMAREX ENERGY CO COM | 758 | $18,000 | 0.0% | $23.75 | $69.55 | — | DOMESTIC COMMON STOCK | 171798101 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $18,000 | 0.0% | $116.88 | $115.84 | -1.0% | EXCHANGE TRADED FUND | 72201R817 |
| HSIC | HENRY SCHEIN INC COM | 300 | $18,000 | 0.0% | $60.00 * | $66.13 | -11.1% | DOMESTIC COMMON STOCK | 806407102 |
| RDN | RADIAN GROUP INC COM | 1,200 | $18,000 | 0.0% | $15.00 * | $20.61 | -39.9% | DOMESTIC COMMON STOCK | 750236101 |
| WBS | WEBSTER FINL CORP CONN COM | 700 | $18,000 | 0.0% | $25.71 * | $47.67 | -44.6% | DOMESTIC COMMON STOCK | 947890109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $18,000 | 0.0% | $36.00 | $35.49 | +2.4% | GLOBAL FUND-ETF | 78463X202 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $18,000 | 0.0% | $6.00 | $7.33 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 12504G100 |
| PLD | PROLOGIS INC. COM | 171 | $17,000 | 0.0% | $99.42 * | $62.99 | +38.1% | DOMESTIC REITS | 74340W103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM ADDED | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| MDU | MDU RES GROUP INC COM | 760 | $17,000 | 0.0% | $22.37 * | $7.90 | -7.0% | DOMESTIC COMMON STOCK | 552690109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 4,400 | $17,000 | 0.0% | $3.86 | $4.12 | -5.8% | DOMESTIC COMMON STOCK | 03168L105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,366 | $17,000 | 0.0% | $12.45 | $14.42 | -14.8% | DOMESTIC COMMON STOCK | 02376R102 |
| PTC | PTC INC COM | 200 | $17,000 | 0.0% | $85.00 * | $71.14 | +16.3% | DOMESTIC COMMON STOCK | 69370C100 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $17,000 | 0.0% | $24.29 | $23.05 | +6.3% | DOMESTIC COMMON STOCK | 88033G407 |
| OMCL | OMNICELL COM COM | 230 | $17,000 | 0.0% | $73.91 | $68.45 | +9.1% | DOMESTIC COMMON STOCK | 68213N109 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 400 | $17,000 | 0.0% | $42.50 * | $43.15 | +0.7% | DOMESTIC SECTOR FUND-ETF | 78464A292 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $16,000 | 0.0% | $38.10 | $37.56 | +1.0% | GLOBAL FUND-ETF | 464286608 |
| AOS | SMITH A O CORP COM | 296 | $16,000 | 0.0% | $54.05 * | $39.47 | +21.6% | DOMESTIC COMMON STOCK | 831865209 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 250 | $16,000 | 0.0% | $64.00 * | $27.37 | +16.3% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| OGE | OGE ENERGY CORP COM | 518 | $16,000 | 0.0% | $30.89 * | $41.42 | -27.6% | DOMESTIC COMMON STOCK | 670837103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 346 | $16,000 | 0.0% | $46.24 * | $34.97 | +14.8% | DOMESTIC COMMON STOCK | 039483102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 319 | $15,000 | 0.0% | $47.02 | $40.87 | +15.4% | INTL COMMON STOCK | 500472303 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $15,000 | 0.0% | $24.47 * | $27.39 | -13.5% | INTL COMMON STOCK | 438128308 |
| GDDY | GODADDY INC CL A | 200 | $15,000 | 0.0% | $75.00 | $66.11 | +14.9% | DOMESTIC COMMON STOCK | 380237107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 450 | $15,000 | 0.0% | $33.33 * | $33.12 | +3.6% | DOMESTIC COMMON STOCK | 405217100 |
| — | PLURALSIGHT INC COM CL A | 799 | $14,000 | 0.0% | $17.52 | $17.52 | — | DOMESTIC COMMON STOCK | 72941B106 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $14,000 | 0.0% | $7.00 * | $2.41 | +200.6% | INTL COMMON STOCK | 82835P103 |
| HOLX | HOLOGIC INC COM | 216 | $14,000 | 0.0% | $64.81 * | $48.67 | +36.6% | DOMESTIC COMMON STOCK | 436440101 |
| INCY | INCYTE CORP COM | 152 | $14,000 | 0.0% | $92.11 * | $83.25 | +7.8% | DOMESTIC COMMON STOCK | 45337C102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 963 | $14,000 | 0.0% | $14.54 * | $21.81 | -35.5% | INTL COMMON STOCK | 29446M102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $14,000 | 0.0% | $34.48 * | $42.25 | -16.6% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $14,000 | 0.0% | $2.56 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $13,000 | 0.0% | $17.69 | $20.31 | -11.2% | DOMESTIC COMMON STOCK | 811707801 |
| AZO | AUTOZONE INC COM | 11 | $13,000 | 0.0% | $1181.82 | $1140.68 | +3.2% | DOMESTIC COMMON STOCK | 053332102 |
| KMPR | KEMPER CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $66.88 | -0.1% | DOMESTIC COMMON STOCK | 488401100 |
| — | HUDSON PAC PPTYS INC COM | 600 | $13,000 | 0.0% | $21.67 | $38.33 | — | DOMESTIC REITS | 444097109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 526 | $13,000 | 0.0% | $24.71 | $24.26 | — | DOMESTIC REITS | 35086T109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 241 | $13,000 | 0.0% | $53.94 | $53.92 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| — | 2U INC COM | 388 | $13,000 | 0.0% | $33.51 | $38.66 | — | DOMESTIC COMMON STOCK | 90214J101 |
| XPO | XPO LOGISTICS INC COM | 150 | $13,000 | 0.0% | $86.67 * | $23.94 | +22.3% | DOMESTIC COMMON STOCK | 983793100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 684 | $12,000 | 0.0% | $17.54 | $29.24 | — | DOMESTIC REITS | 948741103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 85 | $12,000 | 0.0% | $141.18 * | $126.98 | +4.7% | DOMESTIC COMMON STOCK | 530307107 |
| BKR | BAKER HUGHES COMPANY CL A | 909 | $12,000 | 0.0% | $13.20 * | $20.12 | -42.5% | DOMESTIC COMMON STOCK | 05722G100 |
| CNK | CINEMARK HLDGS INC COM | 1,160 | $12,000 | 0.0% | $10.34 * | $23.46 | -57.9% | DOMESTIC COMMON STOCK | 17243V102 |
| H | HYATT HOTELS CORP COM CL A | 217 | $12,000 | 0.0% | $55.30 * | $53.00 | -0.5% | DOMESTIC COMMON STOCK | 448579102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 225 | $12,000 | 0.0% | $53.33 * | $25.77 | -0.1% | EXCHANGE TRADED FUND | 808524862 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 246 | $11,000 | 0.0% | $44.72 * | $47.44 | -1.5% | EXCHANGE TRADED FUND | 78464A664 |
| AMSF | AMERISAFE INC COM | 200 | $11,000 | 0.0% | $55.00 * | $33.88 | +4.4% | DOMESTIC COMMON STOCK | 03071H100 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $11,000 | 0.0% | $88.71 | $89.68 | -2.6% | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| ACA | ARCOSA INC COM | 250 | $11,000 | 0.0% | $44.00 | $29.80 | +45.5% | DOMESTIC COMMON STOCK | 039653100 |
| CUBE | CUBESMART COM | 350 | $11,000 | 0.0% | $31.43 | $31.64 | — | DOMESTIC REITS | 229663109 |
| — | BROOKFIELD PPTY REIT INC CL A | 931 | $11,000 | 0.0% | $11.82 | $11.82 | — | DOMESTIC REITS | 11282X103 |
| NWSA | NEWS CORP NEW CL A | 774 | $11,000 | 0.0% | $14.21 * | $10.25 | +30.8% | DOMESTIC COMMON STOCK | 65249B109 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $11,000 | 0.0% | $3.55 * | $9.71 | -64.8% | DOMESTIC COMMON STOCK | 86722A103 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $11,000 | 0.0% | $7.33 | $33.33 | — | DOMESTIC COMMON STOCK | 92763M105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 179 | $10,000 | 0.0% | $55.87 * | $57.40 | +1.4% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| AGNC | AGNC INVT CORP COM | 702 | $10,000 | 0.0% | $14.25 | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| — | SLACK TECHNOLOGIES INC COM CL A | 376 | $10,000 | 0.0% | $26.60 | $26.60 | — | DOMESTIC COMMON STOCK | 83088V102 |
| MHK | MOHAWK INDS INC COM | 105 | $10,000 | 0.0% | $95.24 * | $133.85 | -27.1% | DOMESTIC COMMON STOCK | 608190104 |
| — | INSEEGO CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| — | APARTMENT INVT & MGMT CO CL A | 299 | $10,000 | 0.0% | $33.44 | $50.22 | — | DOMESTIC REITS | 03748R754 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $10,000 | 0.0% | $10.00 | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 250 | $10,000 | 0.0% | $40.00 * | $31.23 | +23.6% | DOMESTIC SECTOR FUND-ETF | 316092873 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 50208A102 |
| DXC | DXC TECHNOLOGY CO COM | 516 | $9,000 | 0.0% | $17.44 * | $64.87 | -72.5% | DOMESTIC COMMON STOCK | 23355L106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 38 | $9,000 | 0.0% | $236.84 | $256.10 | — | DOMESTIC COMMON STOCK | 339041105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 205 | $9,000 | 0.0% | $43.90 * | $39.00 | +7.7% | GLOBAL FUND-ETF | 464287184 |
| MSA | MSA SAFETY INC COM | 70 | $9,000 | 0.0% | $128.57 * | $111.17 | +20.7% | DOMESTIC COMMON STOCK | 553498106 |
| OC | OWENS CORNING NEW COM | 125 | $9,000 | 0.0% | $72.00 * | $46.62 | +47.6% | DOMESTIC COMMON STOCK | 690742101 |
| SNAP | SNAP INC CL A | 339 | $9,000 | 0.0% | $26.55 | $14.71 | +77.5% | DOMESTIC COMMON STOCK | 83304A106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,651 | $9,000 | 0.0% | $2.47 | $4.99 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $9,000 | 0.0% | $27.03 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 205 | $9,000 | 0.0% | $43.90 * | $46.08 | -0.2% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| MRCY | MERCURY SYS INC COM | 110 | $9,000 | 0.0% | $81.82 * | $81.87 | -5.4% | DOMESTIC COMMON STOCK | 589378108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 104 | $9,000 | 0.0% | $86.54 * | $63.70 | +17.8% | DOMESTIC COMMON STOCK | 099502106 |
| OZK | BANK OZK COM | 400 | $9,000 | 0.0% | $22.50 * | $23.88 | -26.4% | DOMESTIC COMMON STOCK | 06417N103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 772 | $9,000 | 0.0% | $11.66 * | $10.63 | -12.1% | DOMESTIC COMMON STOCK | 7591EP100 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $8,000 | 0.0% | $80.00 * | $36.40 | +91.9% | INTL COMMON STOCK | 008474108 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 200 | $8,000 | 0.0% | $40.00 | $49.20 | — | DOMESTIC COMMON STOCK | 81761R109 |
| RWT | REDWOOD TR INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $16.00 | — | DOMESTIC REITS | 758075402 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $8,000 | 0.0% | $31.37 * | $38.00 | -12.5% | DOMESTIC COMMON STOCK | 419870100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 168 | $8,000 | 0.0% | $47.62 | $57.57 | -17.6% | DOMESTIC COMMON STOCK | 462222100 |
| — | HD SUPPLY HLDGS INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | DOMESTIC COMMON STOCK | 40416M105 |
| AVT | AVNET INC COM | 300 | $8,000 | 0.0% | $26.67 * | $35.15 | -35.6% | DOMESTIC COMMON STOCK | 053807103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $8,000 | 0.0% | $2.32 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| VLUE | ISHARES TR MSCI USA VALUE | 111 | $8,000 | 0.0% | $72.07 * | $74.32 | -0.7% | DOMESTIC MULTI CAP FUND-ETF | 46432F388 |
| — | COVANTA HLDG CORP COM | 1,000 | $8,000 | 0.0% | $8.00 | $15.07 | — | DOMESTIC COMMON STOCK | 22282E102 |
| RJF | RAYMOND JAMES FINL INC COM | 112 | $8,000 | 0.0% | $71.43 * | $47.74 | -5.7% | DOMESTIC COMMON STOCK | 754730109 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $8,000 | 0.0% | $80.00 * | $68.89 | +11.3% | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| GS | GOLDMAN SACHS GROUP INC COM | 38 | $8,000 | 0.0% | $210.53 * | $178.97 | -0.8% | DOMESTIC COMMON STOCK | 38141G104 |
| — | SUMMIT MATLS INC CL A | 494 | $8,000 | 0.0% | $16.19 | $16.19 | — | DOMESTIC COMMON STOCK | 86614U100 |
| MTDR | MATADOR RES CO COM | 1,000 | $8,000 | 0.0% | $8.00 * | $18.63 | -55.7% | DOMESTIC COMMON STOCK | 576485205 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 250 | $8,000 | 0.0% | $32.00 | $25.53 | +24.3% | GLOBAL SECTOR FUND-ETF | 46138E651 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 573 | $8,000 | 0.0% | $13.96 * | $14.87 | -2.4% | DOMESTIC COMMON STOCK | 489398107 |
| IDA | IDACORP INC COM | 100 | $8,000 | 0.0% | $80.00 | $97.07 | -17.7% | DOMESTIC COMMON STOCK | 451107106 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 269 | $8,000 | 0.0% | $29.74 | $27.51 | +8.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| MAS | MASCO CORP COM | 144 | $8,000 | 0.0% | $55.56 * | $33.72 | +49.0% | DOMESTIC COMMON STOCK | 574599106 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $7,000 | 0.0% | $16.06 | $21.54 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $7,000 | 0.0% | $7.00 * | $16.58 | -59.2% | DOMESTIC COMMON STOCK | 69888T207 |
| LEG | LEGGETT & PLATT INC COM | 165 | $7,000 | 0.0% | $42.42 * | $44.37 | -7.2% | DOMESTIC COMMON STOCK | 524660107 |
| — | LUMEN TECHNOLOGIES INC COM | 708 | $7,000 | 0.0% | $9.89 | $11.85 | — | DOMESTIC COMMON STOCK | 156700106 |
| HP | HELMERICH & PAYNE INC COM | 500 | $7,000 | 0.0% | $14.00 * | $32.02 | -54.2% | DOMESTIC COMMON STOCK | 423452101 |
| — | LHC GROUP INC COM | 35 | $7,000 | 0.0% | $200.00 | $114.29 | — | DOMESTIC COMMON STOCK | 50187A107 |
| — | ISHARES TR INTL DEVPPTY ETF | 225 | $7,000 | 0.0% | $31.11 | $38.73 | — | EXCHANGE TRADED FUND | 464288422 |
| PH | PARKER-HANNIFIN CORP COM | 36 | $7,000 | 0.0% | $194.44 * | $175.49 | +7.4% | DOMESTIC COMMON STOCK | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 100 | $7,000 | 0.0% | $70.00 * | $39.44 | -2.7% | DOMESTIC COMMON STOCK | 025932104 |
| BHF | BRIGHTHOUSE FINL INC COM | 272 | $7,000 | 0.0% | $25.74 * | $29.04 | -7.3% | DOMESTIC COMMON STOCK | 10922N103 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $6,000 | 0.0% | $14.12 * | $15.00 | -0.9% | DOMESTIC COMMON STOCK | 911163103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 100 | $6,000 | 0.0% | $60.00 | $53.08 | +13.9% | DOMESTIC MULTI CAP FUND-ETF | 33733B100 |
| FLEX | FLEX LTD ORD | 530 | $6,000 | 0.0% | $11.32 * | $8.16 | +2.9% | INTL COMMON STOCK | Y2573F102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,030 | $6,000 | 0.0% | $2.96 * | $13.11 | -78.3% | DOMESTIC COMMON STOCK | 703481101 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 322 | $6,000 | 0.0% | $18.63 | $18.68 | -0.8% | EXCHANGE TRADED FUND | 46138E719 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $6,000 | 0.0% | $24.00 * | $28.55 | -9.4% | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 100 | $6,000 | 0.0% | $60.00 * | $49.60 | +27.2% | GLOBAL FUND-ETF | 33737A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 346 | $6,000 | 0.0% | $17.34 * | $18.22 | -2.1% | INTL COMMON STOCK | 874060205 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $6,000 | 0.0% | $16.26 | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $6,000 | 0.0% | $6.00 * | $14.46 | -60.1% | DOMESTIC COMMON STOCK | 024061103 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $6,000 | 0.0% | $38.71 * | $45.60 | -11.5% | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,002 | $6,000 | 0.0% | $5.99 | $6.99 | — | DOMESTIC ROYALTY TRUST | 22757R109 |
| — | DUNKIN BRANDS GROUP INC COM | 76 | $6,000 | 0.0% | $78.95 | $78.26 | — | DOMESTIC COMMON STOCK | 265504100 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | DOMESTIC COMMON STOCK | 073685109 |
| LITE | LUMENTUM HLDGS INC COM | 65 | $5,000 | 0.0% | $76.92 * | $78.37 | -4.1% | DOMESTIC COMMON STOCK | 55024U109 |
| HCA | HCA HEALTHCARE INC COM | 39 | $5,000 | 0.0% | $128.21 * | $118.28 | +0.7% | DOMESTIC COMMON STOCK | 40412C101 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 2,014 | $5,000 | 0.0% | $2.48 | $3.26 | — | DOMESTIC RIGHTS AND WARRANTS | 110122157 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | DOMESTIC COMMON STOCK | 531229409 |
| CNC | CENTENE CORP DEL COM | 89 | $5,000 | 0.0% | $56.18 * | $56.23 | +3.7% | DOMESTIC COMMON STOCK | 15135B101 |
| URI | UNITED RENTALS INC COM | 29 | $5,000 | 0.0% | $172.41 | $162.81 | +3.8% | DOMESTIC COMMON STOCK | 911363109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $5,000 | 0.0% | $16.67 * | $11.60 | +39.6% | DOMESTIC COMMON STOCK | 268603107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 141 | $5,000 | 0.0% | $35.46 | $43.67 | — | INTL COMMON STOCK | 16941M109 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 130 | $5,000 | 0.0% | $38.46 | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 366 | $5,000 | 0.0% | $13.66 | $16.44 | -18.4% | INTL COMMON STOCK | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 57 | $5,000 | 0.0% | $87.72 * | $32.65 | +22.8% | DOMESTIC COMMON STOCK | 61174X109 |
| OPTU | ALTICE USA INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.49 | +26.9% | DOMESTIC COMMON STOCK | 02156K103 |
| — | NATIONAL OILWELL VARCO INC COM | 599 | $5,000 | 0.0% | $8.35 | $26.23 | — | DOMESTIC COMMON STOCK | 637071101 |
| — | DENBURY RES INC COM NEW DELETED | 132,702 | $4,000 | 0.0% | $0.03 | $0.28 | — | DOMESTIC COMMON STOCK | 247916208 |
| CGNX | COGNEX CORP COM | 59 | $4,000 | 0.0% | $67.80 * | $60.95 | +0.8% | DOMESTIC COMMON STOCK | 192422103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $4,000 | 0.0% | $13.33 * | $16.79 | -29.8% | DOMESTIC COMMON STOCK | 52736R102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,230 | $4,000 | 0.0% | $3.25 | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| GBCI | GLACIER BANCORP INC NEW COM | 110 | $4,000 | 0.0% | $36.36 * | $31.03 | -12.8% | DOMESTIC COMMON STOCK | 37637Q105 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED | 1,464 | $4,000 | 0.0% | $2.73 | $2.73 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25 | $4,000 | 0.0% | $160.00 * | $142.88 | +3.2% | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $4,000 | 0.0% | $10.00 * | $12.97 | -30.6% | DOMESTIC COMMON STOCK | 20337X109 |
| — | MARATHON OIL CORP COM | 979 | $4,000 | 0.0% | $4.09 | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| — | NEW YORK CITY REIT INC COM ADDED | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | DOMESTIC COMMON STOCK | 649439205 |
| TRP | TC ENERGY CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $34.25 | -6.2% | INTL COMMON STOCK | 87807B107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $4,000 | 0.0% | $40.00 * | $43.79 | -11.4% | DOMESTIC COMMON STOCK | 130788102 |
| VNO | VORNADO RLTY TR SH BEN INT | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | DOMESTIC REITS | 929042109 |
| — | APTIV PLC SHS | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | INTL COMMON STOCK | G6095L109 |
| GTX | GARRETT MOTION INC COM DELETED | 987 | $3,000 | 0.0% | $3.04 * | $14.97 | -77.0% | DOMESTIC COMMON STOCK | 366505105 |
| BOX | BOX INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $20.72 | -16.2% | DOMESTIC COMMON STOCK | 10316T104 |
| AOM | ISHARES TR MODERT ALLOC ETF | 70 | $3,000 | 0.0% | $42.86 * | $40.99 | +0.1% | DOMESTIC ALLOCATION FUND-ETF | 464289875 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $3,000 | 0.0% | $19.35 | $20.26 | -3.9% | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| AYI | ACUITY BRANDS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $126.02 | -20.1% | DOMESTIC COMMON STOCK | 00508Y102 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $3,000 | 0.0% | $0.75 | $5.75 | — | DOMESTIC REITS | 93964W108 |
| USIO | USIO INC COM | 1,911 | $3,000 | 0.0% | $1.57 | $2.66 | -42.1% | DOMESTIC COMMON STOCK | 917313108 |
| ERIC | ERICSSON ADR B SEK 10 | 262 | $3,000 | 0.0% | $11.45 * | $10.05 | +8.4% | INTL COMMON STOCK | 294821608 |
| SE | SEA LTD SPONSORD ADS | 21 | $3,000 | 0.0% | $142.86 * | $134.97 | +14.1% | INTL COMMON STOCK | 81141R100 |
| MUR | MURPHY OIL CORP COM | 315 | $3,000 | 0.0% | $9.52 * | $22.04 | -66.3% | DOMESTIC COMMON STOCK | 626717102 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $3,000 | 0.0% | $7.67 | $10.23 | — | DOMESTIC COMMON STOCK | 649445103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $93.15 | +13.3% | DOMESTIC COMMON STOCK | 571748102 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $3,000 | 0.0% | $3.00 | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3,000 | 0.0% | $42.86 * | $41.91 | +13.8% | DOMESTIC SECTOR FUND-ETF | 26923G202 |
| GT | GOODYEAR TIRE & RUBR CO COM | 405 | $3,000 | 0.0% | $7.41 * | $15.94 | -51.9% | DOMESTIC COMMON STOCK | 382550101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 371 | $3,000 | 0.0% | $8.09 * | $10.55 | -14.6% | INTL COMMON STOCK | 881624209 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | INTL COMMON STOCK | 11284V105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 104 | $2,000 | 0.0% | $19.23 | $50.37 | -61.1% | INTL COMMON STOCK | 404280406 |
| CAJPY | CANON INC SPONSORED ADR | 118 | $2,000 | 0.0% | $16.95 * | $37.16 | -55.4% | INTL COMMON STOCK | 138006309 |
| HUN | HUNTSMAN CORP COM | 82 | $2,000 | 0.0% | $24.39 * | $20.59 | +7.9% | DOMESTIC COMMON STOCK | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 223 | $2,000 | 0.0% | $8.97 * | $8.08 | -1.0% | DOMESTIC COMMON STOCK | 42824C109 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2,000 | 0.0% | $333.33 * | $328.41 | -3.0% | DOMESTIC COMMON STOCK | 303075105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 38 | $2,000 | 0.0% | $52.63 * | $31.67 | +104.6% | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| ARW | ARROW ELECTRS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $73.87 | +6.5% | DOMESTIC COMMON STOCK | 042735100 |
| PSA | PUBLIC STORAGE COM | 9 | $2,000 | 0.0% | $222.22 * | $162.21 | +9.8% | DOMESTIC REITS | 74460D109 |
| ESS | ESSEX PPTY TR INC COM | 9 | $2,000 | 0.0% | $222.22 * | $190.14 | -12.2% | DOMESTIC REITS | 297178105 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 624 | $2,000 | 0.0% | $3.21 | $6.93 | — | INTL COMMON STOCK | 05969B103 |
| — | TE CONNECTIVITY LTD REG SHS | 20 | $2,000 | 0.0% | $100.00 | $96.08 | — | INTL COMMON STOCK | H84989104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $16.10 | -6.2% | INTL COMMON STOCK | 058586108 |
| LYFT | LYFT INC CL A COM | 60 | $2,000 | 0.0% | $33.33 * | $29.73 | -7.3% | DOMESTIC COMMON STOCK | 55087P104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22 | $2,000 | 0.0% | $90.91 * | $68.29 | +24.4% | DOMESTIC COMMON STOCK | 302130109 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $2,000 | 0.0% | $80.00 | $160.00 | — | INTL COMMON STOCK | 36197T103 |
| — | VARIAN MED SYS INC COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | DOMESTIC COMMON STOCK | 92220P105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 29 | $2,000 | 0.0% | $68.97 * | $56.79 | +1.8% | INTL COMMON STOCK | 636274409 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 119 | $2,000 | 0.0% | $16.81 * | $14.18 | -0.7% | DOMESTIC COMMON STOCK | 388689101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $2,000 | 0.0% | $6.67 * | $15.88 | -55.2% | INTL COMMON STOCK | 71654V408 |
| — | M D C HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | DOMESTIC COMMON STOCK | 552676108 |
| CNO | CNO FINL GROUP INC COM | 128 | $2,000 | 0.0% | $15.63 * | $14.22 | +0.6% | DOMESTIC COMMON STOCK | 12621E103 |
| — | CHUYS HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16 | $2,000 | 0.0% | $125.00 | $125.65 | +0.9% | DOMESTIC COMMON STOCK | 810186106 |
| DOX | AMDOCS LTD SHS | 33 | $2,000 | 0.0% | $60.61 * | $53.34 | -3.4% | INTL COMMON STOCK | G02602103 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $87.31 | -1.1% | DOMESTIC COMMON STOCK | 03073E105 |
| THO | THOR INDS INC COM | 23 | $2,000 | 0.0% | $86.96 | $92.95 | -8.0% | DOMESTIC COMMON STOCK | 885160101 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 542 | $2,000 | 0.0% | $3.69 | $15.68 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| MAN | MANPOWERGROUP INC COM | 23 | $2,000 | 0.0% | $86.96 * | $71.84 | +2.1% | DOMESTIC COMMON STOCK | 56418H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 122 | $2,000 | 0.0% | $16.39 * | $45.10 | -62.1% | INTL COMMON STOCK | G66721104 |
| AGCO | AGCO CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $57.13 | +9.0% | DOMESTIC COMMON STOCK | 001084102 |
| FLR | FLUOR CORP NEW COM | 195 | $2,000 | 0.0% | $10.26 * | $35.16 | -74.9% | DOMESTIC COMMON STOCK | 343412102 |
| AVB | AVALONBAY CMNTYS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $126.71 | -1.4% | DOMESTIC REITS | 053484101 |
| ADNT | ADIENT PLC ORD SHS | 99 | $2,000 | 0.0% | $20.20 * | $17.51 | -1.0% | INTL COMMON STOCK | G0084W101 |
| PRA | PROASSURANCE CORP COM | 132 | $2,000 | 0.0% | $15.15 * | $17.16 | -8.8% | DOMESTIC COMMON STOCK | 74267C106 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 35 | $2,000 | 0.0% | $57.14 * | $9.38 | -36.8% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| UBER | UBER TECHNOLOGIES INC COM | 58 | $2,000 | 0.0% | $34.48 * | $33.01 | +10.5% | DOMESTIC COMMON STOCK | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 56 | $2,000 | 0.0% | $35.71 * | $31.40 | -7.0% | DOMESTIC COMMON STOCK | 60871R209 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $2,000 | 0.0% | $26.67 * | $27.36 | +3.4% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| L | LOEWS CORP COM | 55 | $2,000 | 0.0% | $36.36 * | $35.13 | -3.1% | DOMESTIC COMMON STOCK | 540424108 |
| — | REDFIN CORP COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| — | ROSEHILL RES INC CL A DELETED | 47,768 | $2,000 | 0.0% | $0.04 | $8.23 | — | DOMESTIC COMMON STOCK | 777385105 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -28.3% | DOMESTIC COMMON STOCK | 63888U108 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 336 | $2,000 | 0.0% | $5.95 | $5.95 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 552737108 |
| IVZ | INVESCO LTD SHS | 181 | $2,000 | 0.0% | $11.05 * | $8.96 | +2.3% | INTL COMMON STOCK | G491BT108 |
| JBL | JABIL INC COM | 44 | $2,000 | 0.0% | $45.45 * | $32.72 | +2.5% | DOMESTIC COMMON STOCK | 466313103 |
| KSS | KOHLS CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $56.27 | -67.1% | DOMESTIC COMMON STOCK | 500255104 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $2,000 | 0.0% | $18.18 | $14.93 | +20.4% | DOMESTIC COMMON STOCK | 093712107 |
| TTD | THE TRADE DESK INC COM CL A | 3 | $2,000 | 0.0% | $666.67 * | $45.67 | +13.6% | DOMESTIC COMMON STOCK | 88339J105 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | +6.8% | DOMESTIC COMMON STOCK | 624758108 |
| — | SPLUNK INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | DOMESTIC COMMON STOCK | 848637104 |
| LEN/B | LENNAR CORP CL B | 11 | $1,000 | 0.0% | $90.91 * | $32.23 | +76.9% | DOMESTIC COMMON STOCK | 526057302 |
| WYNN | WYNN RESORTS LTD COM | 7 | $1,000 | 0.0% | $142.86 * | $77.07 | -9.4% | DOMESTIC COMMON STOCK | 983134107 |
| WPP | WPP PLC NEW ADR | 21 | $1,000 | 0.0% | $47.62 * | $39.56 | -0.8% | INTL COMMON STOCK | 92937A102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 18 | $1,000 | 0.0% | $55.56 * | $77.68 | +5.3% | INTL COMMON STOCK | 783513203 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $35.71 * | $38.03 | +0.6% | DOMESTIC COMMON STOCK | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $19.59 | +135.9% | INTL COMMON STOCK | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 | $1,000 | 0.0% | $250.00 * | $189.92 | +2.6% | INTL COMMON STOCK | G96629103 |
| — | WORKHORSE GROUP INC COM NEW | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | DOMESTIC COMMON STOCK | 98138J206 |
| SM | SM ENERGY CO COM | 500 | $1,000 | 0.0% | $2.00 * | $16.03 | -90.9% | DOMESTIC COMMON STOCK | 78454L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 139 | $1,000 | 0.0% | $7.19 * | $4.04 | -0.7% | INTL COMMON STOCK | 606822104 |
| NTRA | NATERA INC COM | 10 | $1,000 | 0.0% | $100.00 * | $56.85 | +27.1% | DOMESTIC COMMON STOCK | 632307104 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.00 * | $0.98 | +73.6% | INTL COMMON STOCK | 644535106 |
| — | COOPER COS INC COM NEW | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | DOMESTIC COMMON STOCK | 216648402 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 19 | $1,000 | 0.0% | $52.63 * | $56.67 | +0.9% | DOMESTIC COMMON STOCK | 84790A105 |
| NIO | NIO INC SPON ADS | 32 | $1,000 | 0.0% | $31.25 * | $15.40 | +37.8% | INTL COMMON STOCK | 62914V106 |
| — | CRH PLC ADR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | INTL COMMON STOCK | 12626K203 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 13 | $1,000 | 0.0% | $76.92 * | $52.21 | +0.5% | INTL COMMON STOCK | 45857P806 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | +13.0% | DOMESTIC SECTOR FUND-ETF | 46138E149 |
| IQV | IQVIA HLDGS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $156.72 | +0.6% | DOMESTIC COMMON STOCK | 46266C105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 13 | $1,000 | 0.0% | $76.92 * | $41.45 | -7.2% | DOMESTIC COMMON STOCK | 499049104 |
| CNNE | CANNAE HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $36.09 | -1.8% | DOMESTIC COMMON STOCK | 13765N107 |
| FNB | F N B CORP COM | 212 | $1,000 | 0.0% | $4.72 * | $5.97 | -6.6% | DOMESTIC COMMON STOCK | 302520101 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INTL COMMON STOCK | Y20676105 |
| GL | GLOBE LIFE INC COM | 12 | $1,000 | 0.0% | $83.33 * | $76.36 | +0.1% | DOMESTIC COMMON STOCK | 37959E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22 | $1,000 | 0.0% | $45.45 | $62.86 | — | DOMESTIC REITS | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 18 | $1,000 | 0.0% | $55.56 * | $101.18 | -24.8% | DOMESTIC COMMON STOCK | 09061G101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 37 | $1,000 | 0.0% | $27.03 * | $32.94 | -1.1% | INTL COMMON STOCK | G25839104 |
| AIZ | ASSURANT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $104.47 | +6.0% | DOMESTIC COMMON STOCK | 04621X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 5 | $1,000 | 0.0% | $200.00 * | $162.41 | +1.7% | DOMESTIC COMMON STOCK | 874054109 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $83.33 * | $55.18 | -15.1% | INTL COMMON STOCK | 063671101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $1,000 | 0.0% | $100.00 * | $88.70 | -5.7% | INTL COMMON STOCK | H17182108 |
| MAA | MID-AMER APT CMNTYS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $95.98 | +0.7% | DOMESTIC REITS | 59522J103 |
| IBN | ICICI BANK LIMITED ADR | 64 | $1,000 | 0.0% | $15.63 * | $9.96 | -1.3% | INTL COMMON STOCK | 45104G104 |
| PNW | PINNACLE WEST CAP CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $60.54 | -2.3% | DOMESTIC COMMON STOCK | 723484101 |
| ING | ING GROEP N.V. SPONSORED ADR | 165 | $1,000 | 0.0% | $6.06 * | $7.64 | -7.4% | INTL COMMON STOCK | 456837103 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $1,000 | 0.0% | $2.25 * | $2.41 | +3.5% | INTL COMMON STOCK | M22013102 |
| CDW | CDW CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $101.20 | +10.9% | DOMESTIC COMMON STOCK | 12514G108 |
| PRGO | PERRIGO CO PLC SHS | 13 | $1,000 | 0.0% | $76.92 * | $73.90 | -37.9% | INTL COMMON STOCK | G97822103 |
| FAF | FIRST AMERN FINL CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $42.91 | -1.1% | DOMESTIC COMMON STOCK | 31847R102 |
| — | E TRADE FINANCIAL CORP COM NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | DOMESTIC COMMON STOCK | 269246401 |
| BURL | BURLINGTON STORES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $194.78 | +5.8% | DOMESTIC COMMON STOCK | 122017106 |
| PDD | PINDUODUO INC SPONSORED ADS | 19 | $1,000 | 0.0% | $52.63 * | $85.72 | -13.5% | INTL COMMON STOCK | 722304102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | -4.0% | INTL COMMON STOCK | 43289P106 |
| HPK | HIGHPEAK ENERGY INC COM ADDED | 105 | $1,000 | 0.0% | $9.52 * | $8.69 | -22.8% | DOMESTIC COMMON STOCK | 43114Q105 |
| DXCM | DEXCOM INC COM | 2 | $1,000 | 0.0% | $500.00 * | $96.96 | +6.3% | DOMESTIC COMMON STOCK | 252131107 |
| — | SK TELECOM LTD SPONSORED ADR | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | INTL COMMON STOCK | 78440P108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $1,000 | 0.0% | $1.12 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| CM | CANADIAN IMP BK COMM COM | 9 | $1,000 | 0.0% | $111.11 * | $24.12 | +23.2% | INTL COMMON STOCK | 136069101 |
| SEIC | SEI INVTS CO COM | 25 | $1,000 | 0.0% | $40.00 * | $49.13 | -4.0% | DOMESTIC COMMON STOCK | 784117103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $115.68 | -16.9% | DOMESTIC COMMON STOCK | 64125C109 |
| HOPE | HOPE BANCORP INC COM | 132 | $1,000 | 0.0% | $7.58 | $8.36 | -9.2% | DOMESTIC COMMON STOCK | 43940T109 |
| BCS | BARCLAYS PLC ADR | 201 | $1,000 | 0.0% | $4.98 | $5.52 | -9.3% | INTL COMMON STOCK | 06738E204 |
| XBI | SPDR SER TR S&P BIOTECH | 10 | $1,000 | 0.0% | $100.00 * | $112.11 | -0.6% | DOMESTIC SECTOR FUND-ETF | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $100.85 | -2.1% | DOMESTIC COMMON STOCK | 49338L103 |
| RELX | RELX PLC SPONSORED ADR | 58 | $1,000 | 0.0% | $17.24 * | $22.59 | -1.0% | INTL COMMON STOCK | 759530108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | DOMESTIC COMMON STOCK | 531229870 |
| PWR | QUANTA SVCS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $46.03 | +13.7% | DOMESTIC COMMON STOCK | 74762E102 |
| EIX | EDISON INTL COM | 22 | $1,000 | 0.0% | $45.45 * | $44.45 | -9.2% | DOMESTIC COMMON STOCK | 281020107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 411 | $1,000 | 0.0% | $2.43 * | $1.40 | -7.3% | INTL COMMON STOCK | 539439109 |
| MGA | MAGNA INTL INC COM | 25 | $1,000 | 0.0% | $40.00 * | $40.55 | -4.5% | INTL COMMON STOCK | 559222401 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $75.76 | -21.5% | DOMESTIC COMMON STOCK | 53220K504 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1,000 | 0.0% | $125.00 * | $84.13 | +4.2% | DOMESTIC REITS | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $1,000 | 0.0% | $90.91 * | $57.86 | +9.9% | INTL COMMON STOCK | V7780T103 |
| ALV | AUTOLIV INC COM | 11 | $1,000 | 0.0% | $90.91 * | $62.52 | +2.7% | DOMESTIC COMMON STOCK | 052800109 |
| — | AIMMUNE THERAPEUTICS INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | DOMESTIC COMMON STOCK | 00900T107 |
| AMCX | AMC NETWORKS INC CL A | 43 | $1,000 | 0.0% | $23.26 * | $43.59 | -43.3% | DOMESTIC COMMON STOCK | 00164V103 |
| ES | EVERSOURCE ENERGY COM | 11 | $1,000 | 0.0% | $90.91 * | $69.82 | -1.8% | DOMESTIC COMMON STOCK | 30040W108 |
| — | JUNIPER NETWORKS INC COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | DOMESTIC COMMON STOCK | 48203R104 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2 | $1,000 | 0.0% | $500.00 * | $42.73 | +16.9% | DOMESTIC SECTOR FUND-ETF | 464288810 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 13 | $1,000 | 0.0% | $76.92 * | $61.65 | +10.7% | DOMESTIC COMMON STOCK | 34964C106 |
| ROKU | ROKU INC COM CL A | 3 | $1,000 | 0.0% | $333.33 * | $158.12 | +19.4% | DOMESTIC COMMON STOCK | 77543R102 |
| ORI | OLD REP INTL CORP COM | 61 | $1,000 | 0.0% | $16.39 * | $10.04 | -6.9% | DOMESTIC COMMON STOCK | 680223104 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $1,000 | 0.0% | $0.67 | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| MAR | MARRIOTT INTL INC NEW CL A | 15 | $1,000 | 0.0% | $66.67 * | $83.76 | +6.6% | DOMESTIC COMMON STOCK | 571903202 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $151.97 | -7.6% | DOMESTIC COMMON STOCK | 803607100 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | DOMESTIC COMMON STOCK | 37890U108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 9 | $1,000 | 0.0% | $111.11 * | $68.70 | +8.9% | DOMESTIC COMMON STOCK | 339750101 |
| WDC | WESTERN DIGITAL CORP. COM | 24 | $1,000 | 0.0% | $41.67 * | $40.69 | -32.4% | DOMESTIC COMMON STOCK | 958102105 |
| CVNA | CARVANA CO CL A | 6 | $1,000 | 0.0% | $166.67 * | $177.30 | +25.8% | DOMESTIC COMMON STOCK | 146869102 |
| DGX | QUEST DIAGNOSTICS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $106.55 | -3.1% | DOMESTIC COMMON STOCK | 74834L100 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 5 | $1,000 | 0.0% | $200.00 * | $101.42 | +24.0% | DOMESTIC SECTOR FUND-ETF | 78464A862 |
| IX | ORIX CORP SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 * | $61.47 | +1.8% | INTL COMMON STOCK | 686330101 |
| — | CIT GROUP INC COM NEW | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | DOMESTIC COMMON STOCK | 125581801 |
| WRB | BERKLEY W R CORP COM | 6 | $0 | 0.0% | $0.00 | $21.65 | +11.2% | DOMESTIC COMMON STOCK | 084423102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 9 | $0 | 0.0% | $0.00 | $50.49 | -16.7% | DOMESTIC SECTOR FUND-ETF | 78468R556 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $0 | 0.0% | $0.00 | $7.69 | — | INTL COMMON STOCK | 68620P101 |
| — | FTS INTERNATIONAL INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 30283W203 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7 | $0 | 0.0% | $0.00 | $32.41 | -5.6% | DOMESTIC COMMON STOCK | 018581108 |
| HRB | BLOCK H & R INC COM | 15 | $0 | 0.0% | $0.00 | $12.11 | +12.3% | DOMESTIC COMMON STOCK | 093671105 |
| — | CALIFORNIA RES CORP COM NEW DELETED | 271 | $0 | 0.0% | $0.00 | $25.45 | — | DOMESTIC COMMON STOCK | 13057Q206 |
| — | ARCONIC CORPORATION COM | 2 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 03966V107 |
| — | CALAMP CORP COM | 20 | $0 | 0.0% | $0.00 | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $27.82 | -57.7% | DOMESTIC COMMON STOCK | 00773T101 |
| — | SL GREEN RLTY CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | DOMESTIC REITS | 78440X101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20 | $0 | 0.0% | $0.00 | $16.96 | +6.1% | INTL COMMON STOCK | G1890L107 |
| NVCR | NOVOCURE LTD ORD SHS | 3 | $0 | 0.0% | $0.00 | $79.96 | +39.2% | INTL COMMON STOCK | G6674U108 |
| MAT | MATTEL INC COM | 12 | $0 | 0.0% | $0.00 | $9.08 | +28.9% | DOMESTIC COMMON STOCK | 577081102 |
| GO | GROCERY OUTLET HLDG CORP COM | 7 | $0 | 0.0% | $0.00 | $41.23 | -4.6% | DOMESTIC COMMON STOCK | 39874R101 |
| GH | GUARDANT HEALTH INC COM | 4 | $0 | 0.0% | $0.00 | $91.48 | +22.2% | DOMESTIC COMMON STOCK | 40131M109 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 848577102 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 ADDED | 105 | $0 | 0.0% | $0.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 3 | $0 | 0.0% | $0.00 | $97.82 | -10.7% | DOMESTIC COMMON STOCK | 681116109 |
| — | HUAMI CORP SPONSORED ADS | 30 | $0 | 0.0% | $0.00 | — | — | INTL COMMON STOCK | 44331K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $0 | 0.0% | $0.00 | $13.33 | — | MLP PUBLIC EXCHANGE (K-1) | 866142102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3 | $0 | 0.0% | $0.00 | $108.45 | -1.9% | DOMESTIC COMMON STOCK | 459506101 |
| PNR | PENTAIR PLC SHS | 8 | $0 | 0.0% | $0.00 | $40.59 | +5.2% | INTL COMMON STOCK | G7S00T104 |
| — | CALLON PETE CO DEL COM ADDED | 25 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 5 | $0 | 0.0% | $0.00 | $49.09 | -5.0% | INTL COMMON STOCK | G4412G101 |
| IRM | IRON MTN INC NEW COM | 11 | $0 | 0.0% | $0.00 | $22.21 | -4.3% | DOMESTIC REITS | 46284V101 |
| CROX | CROCS INC COM | 6 | $0 | 0.0% | $0.00 | $38.67 | +10.5% | DOMESTIC COMMON STOCK | 227046109 |
| OVV | OVINTIV INC COM | 29 | $0 | 0.0% | $0.00 | $10.32 | -20.9% | DOMESTIC COMMON STOCK | 69047Q102 |
| — | ALEXION PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 015351109 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 6 | $0 | 0.0% | $0.00 | $80.10 | +2.2% | INTL COMMON STOCK | 36165L108 |
| FTI | TECHNIPFMC PLC COM | 56 | $0 | 0.0% | $0.00 | $5.72 | -19.4% | INTL COMMON STOCK | G87110105 |
| — | COHERENT INC COM | 4 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 192479103 |
| HWM | HOWMET AEROSPACE INC COM | 11 | $0 | 0.0% | $0.00 | $16.48 | +0.1% | DOMESTIC COMMON STOCK | 443201108 |
| BEN | FRANKLIN RESOURCES INC COM | 23 | $0 | 0.0% | $0.00 | $16.08 | -1.7% | DOMESTIC COMMON STOCK | 354613101 |
| — | ORGANOVO HLDGS INC COM NEW ADDED | 40 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| HOG | HARLEY DAVIDSON INC COM | 13 | $0 | 0.0% | $0.00 | $26.94 | -8.9% | DOMESTIC COMMON STOCK | 412822108 |
| M | MACYS INC COM | 43 | $0 | 0.0% | $0.00 | $6.67 | -14.5% | DOMESTIC COMMON STOCK | 55616P104 |
| PBF | PBF ENERGY INC CL A | 66 | $0 | 0.0% | $0.00 | $8.29 | -31.4% | DOMESTIC COMMON STOCK | 69318G106 |
| VALPQ | VALARIS PLC SHS CLASS A DELETED | 2,697 | $0 | 0.0% | $0.00 | $4.87 | — | INTL COMMON STOCK | G9402V109 |
| REAL | THE REALREAL INC COM | 8 | $0 | 0.0% | $0.00 | $15.29 | -5.3% | DOMESTIC COMMON STOCK | 88339P101 |
| — | LAREDO PETROLEUM INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | DOMESTIC COMMON STOCK | 516806205 |
| — | DISCOVERY INC COM SER C | 13 | $0 | 0.0% | $0.00 | $17.75 | — | DOMESTIC COMMON STOCK | 25470F302 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 16 | $0 | 0.0% | $0.00 | $7.01 | +1.5% | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| PLNT | PLANET FITNESS INC CL A | 8 | $0 | 0.0% | $0.00 | $57.50 | +7.2% | DOMESTIC COMMON STOCK | 72703H101 |
| — | CERIDIAN HCM HLDG INC COM | 4 | $0 | 0.0% | $0.00 | $78.21 | +5.7% | DOMESTIC COMMON STOCK | 15677J108 |
| NRG | NRG ENERGY INC COM NEW | 14 | $0 | 0.0% | $0.00 | $28.19 | -6.7% | DOMESTIC COMMON STOCK | 629377508 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $0.00 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | WESTROCK CO COM | 8 | $0 | 0.0% | $0.00 | $26.14 | — | DOMESTIC COMMON STOCK | 96145D105 |
| KTB | KONTOOR BRANDS INC COM | 14 | $0 | 0.0% | $0.00 | $18.75 | +29.1% | DOMESTIC COMMON STOCK | 50050N103 |
| EHTH | EHEALTH INC COM | 4 | $0 | 0.0% | $0.00 | $81.05 | -2.5% | DOMESTIC COMMON STOCK | 28238P109 |
| HHS | HARTE-HANKS INC COM DELETED | 70 | $0 | 0.0% | $0.00 | $3.48 | -40.8% | DOMESTIC COMMON STOCK | 416196202 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $0 | 0.0% | $0.00 | $3.60 | +72.2% | DOMESTIC COMMON STOCK | 451622203 |