CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,021,895	$268,285	6.2%	$85.13	+37.4%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	998,734	$222,139	5.1%	$60.33	+241.5%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	51,068	$166,325	3.8%	$32.80	+386.5%	DOMESTIC COMMON STOCK	023135106
V	VISA INC COM CL A	416,945	$91,199	2.1%	$84.99	+132.1%	DOMESTIC COMMON STOCK	92826C839
IWF	ISHARES TR RUS 1000 GRW ETF	346,273	$83,500	1.9%	$95.13	—	DOMESTIC LARGE CAP FUND-ETF	464287614
MA	MASTERCARD INCORPORATED CL A	219,592	$78,381	1.8%	$108.75	+197.3%	DOMESTIC COMMON STOCK	57636Q104
HD	HOME DEPOT INC COM	275,871	$73,277	1.7%	$92.51	+162.1%	DOMESTIC COMMON STOCK	437076102
GOOGL	ALPHABET INC CAP STK CL A	39,919	$69,964	1.6%	$42.45	+96.7%	DOMESTIC COMMON STOCK	02079K305
VO	VANGUARD INDEX FDS MID CAP ETF	333,865	$69,033	1.6%	$144.33	—	DOMESTIC MID CAP FUND-ETF	922908629
PYPL	PAYPAL HLDGS INC COM	280,017	$65,580	1.5%	$54.43	+279.8%	DOMESTIC COMMON STOCK	70450Y103
META	FACEBOOK INC CL A	228,791	$62,497	1.4%	$100.74	+170.2%	DOMESTIC COMMON STOCK	30303M102
GOOG	ALPHABET INC CAP STK CL C	35,061	$61,423	1.4%	$42.16	+98.6%	DOMESTIC COMMON STOCK	02079K107
JPM	JPMORGAN CHASE & CO COM	480,076	$61,003	1.4%	$69.10	+42.0%	DOMESTIC COMMON STOCK	46625H100
COST	COSTCO WHSL CORP NEW COM	133,311	$50,229	1.2%	$104.34	+232.9%	DOMESTIC COMMON STOCK	22160K105
JNJ	JOHNSON & JOHNSON COM	311,964	$49,096	1.1%	$88.53	+44.1%	DOMESTIC COMMON STOCK	478160104
NOW	SERVICENOW INC COM	88,126	$48,507	1.1%	$25.94	+300.9%	DOMESTIC COMMON STOCK	81762P102
SPY	SPDR S&P 500 ETF TR TR UNIT	127,049	$47,531	1.1%	$245.64	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
DHR	DANAHER CORPORATION COM	200,309	$44,502	1.0%	$68.80	+184.9%	DOMESTIC COMMON STOCK	235851102
ADBE	ADOBE SYSTEMS INCORPORATED COM	88,340	$44,181	1.0%	$198.35	+143.6%	DOMESTIC COMMON STOCK	00724F101
CRM	SALESFORCE COM INC COM	195,531	$43,511	1.0%	$88.42	+171.7%	DOMESTIC COMMON STOCK	79466L302
SBUX	STARBUCKS CORP COM	402,976	$43,110	1.0%	$41.06	+107.4%	DOMESTIC COMMON STOCK	855244109
ZTS	ZOETIS INC CL A	247,274	$40,924	0.9%	$41.74	+272.4%	DOMESTIC COMMON STOCK	98978V103
DIS	DISNEY WALT CO COM	221,708	$40,170	0.9%	$74.77	+87.6%	DOMESTIC COMMON STOCK	254687106
PG	PROCTER AND GAMBLE CO COM	286,706	$39,892	0.9%	$72.15	+70.7%	DOMESTIC COMMON STOCK	742718109
UNP	UNION PAC CORP COM	191,351	$39,843	0.9%	$117.44	+51.6%	DOMESTIC COMMON STOCK	907818108
MRK	MERCK & CO. INC COM	466,276	$38,179	0.9%	$49.96	+29.8%	DOMESTIC COMMON STOCK	58933Y105
NFLX	NETFLIX INC COM	64,629	$34,947	0.8%	$13.88	+265.3%	DOMESTIC COMMON STOCK	64110L106
VZ	VERIZON COMMUNICATIONS INC COM	580,916	$34,129	0.8%	$33.13	+32.7%	DOMESTIC COMMON STOCK	92343V104
UNH	UNITEDHEALTH GROUP INC COM	96,711	$33,914	0.8%	$171.40	+79.8%	DOMESTIC COMMON STOCK	91324P102
IWD	ISHARES TR RUS 1000 VAL ETF	247,565	$33,850	0.8%	$95.82	—	DOMESTIC LARGE CAP FUND-ETF	464287598
QCOM	QUALCOMM INC COM	219,785	$33,482	0.8%	$79.89	+56.1%	DOMESTIC COMMON STOCK	747525103
ICF	ISHARES TR COHEN STEER REIT	576,339	$31,053	0.7%	$69.61	—	DOMESTIC SECTOR FUND-ETF	464287564
LOW	LOWES COS INC COM	187,589	$30,110	0.7%	$49.18	+201.0%	DOMESTIC COMMON STOCK	548661107
—	CANADIAN PAC RY LTD COM	86,365	$29,950	0.7%	$154.70	—	INTL COMMON STOCK	13645T100
XOM	EXXON MOBIL CORP COM	723,301	$29,814	0.7%	$52.28	-41.9%	DOMESTIC COMMON STOCK	30231G102
CVX	CHEVRON CORP NEW COM	349,638	$29,527	0.7%	$74.09	-12.2%	DOMESTIC COMMON STOCK	166764100
VB	VANGUARD INDEX FDS SMALL CP ETF	151,207	$29,437	0.7%	$124.16	—	DOMESTIC SMALL CAP FUND-ETF	922908751
SHW	SHERWIN WILLIAMS CO COM	39,991	$29,390	0.7%	$108.25	+109.4%	DOMESTIC COMMON STOCK	824348106
KO	COCA COLA CO COM	522,404	$28,649	0.7%	$35.52	+24.6%	DOMESTIC COMMON STOCK	191216100
ABBV	ABBVIE INC COM	255,752	$27,404	0.6%	$41.56	+89.9%	DOMESTIC COMMON STOCK	00287Y109
VUG	VANGUARD INDEX FDS GROWTH ETF	103,541	$26,231	0.6%	$133.27	—	DOMESTIC LARGE CAP FUND-ETF	922908736
MDT	MEDTRONIC PLC SHS	222,243	$26,058	0.6%	$61.60	+54.4%	INTL COMMON STOCK	G5960L103
PEP	PEPSICO INC COM	172,066	$25,520	0.6%	$69.10	+75.5%	DOMESTIC COMMON STOCK	713448108
ABT	ABBOTT LABS COM	230,797	$25,270	0.6%	$70.10	+41.6%	DOMESTIC COMMON STOCK	002824100
ETN	EATON CORP PLC SHS	205,809	$24,726	0.6%	$54.54	+90.5%	INTL COMMON STOCK	G29183103
GLW	CORNING INC COM	683,730	$24,614	0.6%	$15.04	+105.2%	DOMESTIC COMMON STOCK	219350105
BAC	BK OF AMERICA CORP COM	774,779	$23,483	0.5%	$20.24	+16.9%	DOMESTIC COMMON STOCK	060505104
EFA	ISHARES TR MSCI EAFE ETF	312,964	$22,834	0.5%	$60.91	—	INTL DEVELOPED MKTS FUND-ETF	464287465
MCO	MOODYS CORP COM	77,727	$22,560	0.5%	$81.06	+230.5%	DOMESTIC COMMON STOCK	615369105
CFR	CULLEN FROST BANKERS INC COM	258,555	$22,553	0.5%	$49.65	+36.1%	DOMESTIC COMMON STOCK	229899109
NVDA	NVIDIA CORPORATION COM	43,170	$22,544	0.5%	$8.53	+56.5%	DOMESTIC COMMON STOCK	67066G104
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	265,825	$22,037	0.5%	$82.39	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
BKNG	BOOKING HOLDINGS INC COM	9,769	$21,758	0.5%	$1882.74	+0.9%	DOMESTIC COMMON STOCK	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	93,443	$21,667	0.5%	$169.43	+30.0%	DOMESTIC COMMON STOCK	084670702
HON	HONEYWELL INTL INC COM	101,714	$21,635	0.5%	$104.15	+57.2%	DOMESTIC COMMON STOCK	438516106
CSCO	CISCO SYS INC COM	470,472	$21,054	0.5%	$18.98	+85.9%	DOMESTIC COMMON STOCK	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC COM	14,972	$20,762	0.5%	$16.02	+63.8%	DOMESTIC COMMON STOCK	169656105
TJX	TJX COS INC NEW COM	301,590	$20,595	0.5%	$41.91	+34.7%	DOMESTIC COMMON STOCK	872540109
T	AT&T INC COM	694,883	$19,985	0.5%	$13.32	+15.5%	DOMESTIC COMMON STOCK	00206R102
NKE	NIKE INC CL B	140,334	$19,853	0.5%	$80.54	+53.0%	DOMESTIC COMMON STOCK	654106103
BSX	BOSTON SCIENTIFIC CORP COM	541,119	$19,453	0.4%	$36.97	-2.5%	DOMESTIC COMMON STOCK	101137107
AGG	ISHARES TR CORE US AGGBD ET	163,543	$19,329	0.4%	$106.77	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
VRTX	VERTEX PHARMACEUTICALS INC COM	80,019	$18,911	0.4%	$183.84	+24.8%	DOMESTIC COMMON STOCK	92532F100
WDAY	WORKDAY INC CL A	78,006	$18,691	0.4%	$148.47	+51.3%	DOMESTIC COMMON STOCK	98138H101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	77,919	$18,134	0.4%	$183.73	—	INTL COMMON STOCK	01609W102
ADSK	AUTODESK INC COM	59,181	$18,070	0.4%	$121.55	+116.8%	DOMESTIC COMMON STOCK	052769106
MCD	MCDONALDS CORP COM	84,059	$18,037	0.4%	$100.55	+92.2%	DOMESTIC COMMON STOCK	580135101
LLY	LILLY ELI & CO COM	105,886	$17,878	0.4%	$126.05	+12.1%	DOMESTIC COMMON STOCK	532457108
NDAQ	NASDAQ INC COM	134,333	$17,831	0.4%	$14.22	+177.4%	DOMESTIC COMMON STOCK	631103108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	51,486	$17,695	0.4%	$200.69	—	DOMESTIC LARGE CAP FUND-ETF	922908363
HUM	HUMANA INC COM	42,112	$17,281	0.4%	$291.01	+36.3%	DOMESTIC COMMON STOCK	444859102
—	INPHI CORP COM	107,615	$17,269	0.4%	$117.45	—	DOMESTIC COMMON STOCK	45772F107
PM	PHILIP MORRIS INTL INC COM	204,803	$16,986	0.4%	$54.94	+9.8%	DOMESTIC COMMON STOCK	718172109
EW	EDWARDS LIFESCIENCES CORP COM	183,748	$16,763	0.4%	$58.76	+41.2%	DOMESTIC COMMON STOCK	28176E108
AMT	AMERICAN TOWER CORP NEW COM	74,402	$16,716	0.4%	$100.94	+97.9%	DOMESTIC REITS	03027X100
—	KANSAS CITY SOUTHERN COM NEW	80,315	$16,405	0.4%	$91.49	—	DOMESTIC COMMON STOCK	485170302
CMCSA	COMCAST CORP NEW CL A	306,969	$16,086	0.4%	$29.99	+38.9%	DOMESTIC COMMON STOCK	20030N101
WMT	WALMART INC COM	109,344	$15,765	0.4%	$25.18	+79.7%	DOMESTIC COMMON STOCK	931142103
CVS	CVS HEALTH CORP COM	228,398	$15,600	0.4%	$51.73	+6.7%	DOMESTIC COMMON STOCK	126650100
AXP	AMERICAN EXPRESS CO COM	127,207	$15,381	0.4%	$65.11	+59.5%	DOMESTIC COMMON STOCK	025816109
CB	CHUBB LIMITED COM	98,530	$15,177	0.3%	$116.23	+11.9%	INTL COMMON STOCK	H1467J104
TXN	TEXAS INSTRS INC COM	92,318	$15,152	0.3%	$56.87	+136.7%	DOMESTIC COMMON STOCK	882508104
BMY	BRISTOL-MYERS SQUIBB CO COM	229,220	$14,235	0.3%	$40.14	+24.6%	DOMESTIC COMMON STOCK	110122108
DVY	ISHARES TR SELECT DIVID ETF	145,496	$13,994	0.3%	$73.08	—	DOMESTIC LARGE CAP FUND-ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN COM	76,735	$13,521	0.3%	$97.46	+51.3%	DOMESTIC COMMON STOCK	053015103
PFE	PFIZER INC COM	359,087	$13,218	0.3%	$20.75	+38.0%	DOMESTIC COMMON STOCK	717081103
C	CITIGROUP INC COM NEW	209,119	$12,894	0.3%	$41.04	+3.2%	DOMESTIC COMMON STOCK	172967424
ORLY	OREILLY AUTOMOTIVE INC COM	28,174	$12,751	0.3%	$18.50	+63.2%	DOMESTIC COMMON STOCK	67103H107
WY	WEYERHAEUSER CO MTN BE COM NEW	373,572	$12,526	0.3%	$21.71	+12.8%	DOMESTIC REITS	962166104
AMGN	AMGEN INC COM	54,214	$12,465	0.3%	$129.76	+51.3%	DOMESTIC COMMON STOCK	031162100
STT	STATE STR CORP COM	167,895	$12,248	0.3%	$52.16	+10.2%	DOMESTIC COMMON STOCK	857477103
INTC	INTEL CORP COM	245,311	$12,222	0.3%	$28.10	+56.7%	DOMESTIC COMMON STOCK	458140100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	308,165	$12,046	0.3%	$20.10	+32.2%	DOMESTIC COMMON STOCK	31620R303
DD	DUPONT DE NEMOURS INC COM	169,268	$12,037	0.3%	$24.87	-4.7%	DOMESTIC COMMON STOCK	26614N102
RTX	RAYTHEON TECHNOLOGIES CORP COM	163,477	$11,690	0.3%	$54.61	+7.0%	DOMESTIC COMMON STOCK	75513E101
GPN	GLOBAL PMTS INC COM	54,019	$11,637	0.3%	$165.78	+7.6%	DOMESTIC COMMON STOCK	37940X102
FTV	FORTIVE CORP COM	163,869	$11,605	0.3%	$38.06	+32.2%	DOMESTIC COMMON STOCK	34959J108
AZN	ASTRAZENECA PLC SPONSORED ADR	228,840	$11,439	0.3%	$42.00	—	INTL COMMON STOCK	046353108
BA	BOEING CO COM	52,277	$11,190	0.3%	$97.00	+98.2%	DOMESTIC COMMON STOCK	097023105
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,477	$10,566	0.2%	$119.03	—	DOMESTIC SMALL CAP FUND-ETF	922908595
SONY	SONY CORP SPONSORED ADR	103,323	$10,446	0.2%	$62.66	—	INTL COMMON STOCK	835699307
NEE	NEXTERA ENERGY INC COM	132,166	$10,197	0.2%	$53.40	+22.9%	DOMESTIC COMMON STOCK	65339F101
CMI	CUMMINS INC COM	44,662	$10,142	0.2%	$119.29	+66.2%	DOMESTIC COMMON STOCK	231021106
STZ	CONSTELLATION BRANDS INC CL A	45,970	$10,070	0.2%	$162.31	+11.4%	DOMESTIC COMMON STOCK	21036P108
PB	PROSPERITY BANCSHARES INC COM	143,018	$9,920	0.2%	$50.08	+3.6%	DOMESTIC COMMON STOCK	743606105
IBM	INTERNATIONAL BUSINESS MACHS COM	78,434	$9,873	0.2%	$106.20	-12.0%	DOMESTIC COMMON STOCK	459200101
EEM	ISHARES TR MSCI EMG MKT ETF	190,114	$9,823	0.2%	$39.17	—	INTL EMERGING MKTS FUND-ETF	464287234
SNAP	SNAP INC CL A	192,479	$9,637	0.2%	$41.49	+0.1%	DOMESTIC COMMON STOCK	83304A106
SYK	STRYKER CORPORATION COM	39,108	$9,590	0.2%	$143.31	+49.7%	DOMESTIC COMMON STOCK	863667101
SHY	ISHARES TR 1 3 YR TREAS BD	110,702	$9,562	0.2%	$84.83	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
AON	AON PLC SHS CL A	44,886	$9,483	0.2%	$178.56	+10.1%	INTL COMMON STOCK	G0403H108
FIS	FIDELITY NATL INFORMATION SV COM	66,617	$9,424	0.2%	$110.65	+15.2%	DOMESTIC COMMON STOCK	31620M106
TWLO	TWILIO INC CL A	27,292	$9,238	0.2%	$310.70	+0.6%	DOMESTIC COMMON STOCK	90138F102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	184,211	$9,231	0.2%	$40.25	—	INTL EMERGING MKTS FUND-ETF	922042858
UPS	UNITED PARCEL SERVICE INC CL B	54,766	$9,223	0.2%	$87.72	+56.1%	DOMESTIC COMMON STOCK	911312106
AVGO	BROADCOM INC COM	20,249	$8,866	0.2%	$25.16	+38.4%	DOMESTIC COMMON STOCK	11135F101
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	151,446	$8,838	0.2%	$48.95	—	INTL DEVELOPED MKTS FUND-ETF	922042775
—	SEAGEN INC COM ADDED	50,377	$8,823	0.2%	$175.14	—	DOMESTIC COMMON STOCK	81181C104
VLO	VALERO ENERGY CORP COM	151,978	$8,597	0.2%	$49.00	-17.2%	DOMESTIC COMMON STOCK	91913Y100
IJH	ISHARES TR CORE S&P MCP ETF	36,763	$8,449	0.2%	$163.05	—	DOMESTIC MID CAP FUND-ETF	464287507
IVW	ISHARES TR S&P 500 GRWT ETF	131,964	$8,422	0.2%	$74.23	—	DOMESTIC LARGE CAP FUND-ETF	464287309
TGT	TARGET CORP COM	46,557	$8,219	0.2%	$86.60	+67.3%	DOMESTIC COMMON STOCK	87612E106
ORCL	ORACLE CORP COM	126,620	$8,192	0.2%	$47.06	+18.0%	DOMESTIC COMMON STOCK	68389X105
TFI	SPDR SER TR NUVEEN BRC MUNIC	154,046	$8,086	0.2%	$47.82	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
RUSHB	RUSH ENTERPRISES INC CL B	210,132	$7,962	0.2%	$12.13	+76.1%	DOMESTIC COMMON STOCK	781846308
PGR	PROGRESSIVE CORP COM	80,317	$7,942	0.2%	$65.81	+22.5%	DOMESTIC COMMON STOCK	743315103
TRV	TRAVELERS COMPANIES INC COM	54,390	$7,635	0.2%	$96.11	+20.3%	DOMESTIC COMMON STOCK	89417E109
SLB	SCHLUMBERGER LTD COM	348,319	$7,604	0.2%	$52.03	-67.5%	INTL COMMON STOCK	806857108
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	58,823	$7,502	0.2%	$106.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
IJK	ISHARES TR S&P MC 400GR ETF	103,828	$7,498	0.2%	$99.60	—	DOMESTIC MID CAP FUND-ETF	464287606
TSLA	TESLA INC COM	10,601	$7,481	0.2%	$166.15	+2.7%	DOMESTIC COMMON STOCK	88160R101
—	LAM RESEARCH CORP COM	15,530	$7,335	0.2%	$56.32	—	DOMESTIC COMMON STOCK	512807108
INGR	INGREDION INC COM	92,849	$7,320	0.2%	$110.49	-30.2%	DOMESTIC COMMON STOCK	457187102
ELV	ANTHEM INC COM	22,774	$7,313	0.2%	$250.16	+14.4%	DOMESTIC COMMON STOCK	036752103
ADI	ANALOG DEVICES INC COM	48,734	$7,199	0.2%	$67.24	+80.2%	DOMESTIC COMMON STOCK	032654105
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	80,263	$7,078	0.2%	$88.28	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
ETR	ENTERGY CORP NEW COM	68,900	$6,879	0.2%	$43.73	-0.3%	DOMESTIC COMMON STOCK	29364G103
PPG	PPG INDS INC COM	46,954	$6,772	0.2%	$76.95	+63.7%	DOMESTIC COMMON STOCK	693506107
DLR	DIGITAL RLTY TR INC COM	46,888	$6,545	0.2%	$102.64	+16.4%	DOMESTIC REITS	253868103
IJJ	ISHARES TR S&P MC 400VL ETF	75,520	$6,517	0.2%	$114.70	—	DOMESTIC MID CAP FUND-ETF	464287705
MO	ALTRIA GROUP INC COM	156,852	$6,436	0.1%	$22.95	+16.3%	DOMESTIC COMMON STOCK	02209S103
TSN	TYSON FOODS INC CL A	99,666	$6,422	0.1%	$52.65	+1.1%	DOMESTIC COMMON STOCK	902494103
DOC	HEALTHPEAK PROPERTIES INC COM	211,741	$6,401	0.1%	$23.57	-5.6%	DOMESTIC REITS	42250P103
LMT	LOCKHEED MARTIN CORP COM	17,922	$6,362	0.1%	$246.24	+29.5%	DOMESTIC COMMON STOCK	539830109
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	164,809	$6,355	0.1%	$34.11	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
LULU	LULULEMON ATHLETICA INC COM	18,186	$6,329	0.1%	$343.67	+1.0%	DOMESTIC COMMON STOCK	550021109
USB	US BANCORP DEL COM NEW	132,643	$6,184	0.1%	$30.56	+10.8%	DOMESTIC COMMON STOCK	902973304
SYY	SYSCO CORP COM	82,988	$6,163	0.1%	$46.38	+29.4%	DOMESTIC COMMON STOCK	871829107
EVRG	EVERGY INC COM	110,883	$6,156	0.1%	$48.77	-8.4%	DOMESTIC COMMON STOCK	30034W106
IWM	ISHARES TR RUSSELL 2000 ETF	31,361	$6,149	0.1%	$137.55	—	DOMESTIC SMALL CAP FUND-ETF	464287655
EXPE	EXPEDIA GROUP INC COM NEW	46,283	$6,128	0.1%	$106.06	+5.4%	DOMESTIC COMMON STOCK	30212P303
MMM	3M CO COM	35,019	$6,121	0.1%	$72.19	+62.8%	DOMESTIC COMMON STOCK	88579Y101
—	ACTIVISION BLIZZARD INC COM	65,472	$6,079	0.1%	$64.77	—	DOMESTIC COMMON STOCK	00507V109
NSC	NORFOLK SOUTHN CORP COM	25,447	$6,046	0.1%	$63.45	+222.7%	DOMESTIC COMMON STOCK	655844108
—	BLACKROCK INC COM	8,134	$5,869	0.1%	$327.31	—	DOMESTIC COMMON STOCK	09247X101
GIS	GENERAL MLS INC COM	99,692	$5,862	0.1%	$42.31	+20.2%	DOMESTIC COMMON STOCK	370334104
WPC	WP CAREY INC COM	80,314	$5,674	0.1%	$68.14	—	DOMESTIC REITS	92936U109
OMC	OMNICOM GROUP INC COM	90,519	$5,649	0.1%	$51.75	-8.1%	DOMESTIC COMMON STOCK	681919106
TIP	ISHARES TR TIPS BD ETF	43,753	$5,585	0.1%	$114.51	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW COM	36,037	$5,531	0.1%	$32.66	+326.7%	DOMESTIC COMMON STOCK	030420103
SPGI	S&P GLOBAL INC COM	16,806	$5,525	0.1%	$286.89	+12.7%	DOMESTIC COMMON STOCK	78409V104
LHX	L3HARRIS TECHNOLOGIES INC COM	27,699	$5,236	0.1%	$174.65	-5.6%	DOMESTIC COMMON STOCK	502431109
AEP	AMERICAN ELEC PWR CO INC COM	61,582	$5,127	0.1%	$64.92	+10.9%	DOMESTIC COMMON STOCK	025537101
TMUS	T-MOBILE US INC COM	37,536	$5,062	0.1%	$107.48	+11.0%	DOMESTIC COMMON STOCK	872590104
MDLZ	MONDELEZ INTL INC CL A	84,648	$4,949	0.1%	$37.51	+33.6%	DOMESTIC COMMON STOCK	609207105
KMB	KIMBERLY-CLARK CORP COM	36,428	$4,915	0.1%	$76.12	+52.3%	DOMESTIC COMMON STOCK	494368103
EMR	EMERSON ELEC CO COM	60,507	$4,863	0.1%	$41.84	+59.7%	DOMESTIC COMMON STOCK	291011104
OTIS	OTIS WORLDWIDE CORP COM	70,847	$4,786	0.1%	$58.88	+2.0%	DOMESTIC COMMON STOCK	68902V107
CE	CELANESE CORP DEL COM	36,736	$4,774	0.1%	$88.71	+28.3%	DOMESTIC COMMON STOCK	150870103
VV	VANGUARD INDEX FDS LARGE CAP ETF	26,932	$4,733	0.1%	$110.25	—	DOMESTIC LARGE CAP FUND-ETF	922908637
BR	BROADRIDGE FINL SOLUTIONS IN COM	30,662	$4,698	0.1%	$26.95	+393.7%	DOMESTIC COMMON STOCK	11133T103
CAH	CARDINAL HEALTH INC COM	87,612	$4,696	0.1%	$45.08	+1.1%	DOMESTIC COMMON STOCK	14149Y108
TROW	PRICE T ROWE GROUP INC COM	29,726	$4,500	0.1%	$50.34	+127.2%	DOMESTIC COMMON STOCK	74144T108
EL	LAUDER ESTEE COS INC CL A	16,750	$4,459	0.1%	$165.59	+35.1%	DOMESTIC COMMON STOCK	518439104
NVO	NOVO-NORDISK A S ADR	63,390	$4,428	0.1%	$64.34	—	INTL COMMON STOCK	670100205
TMO	THERMO FISHER SCIENTIFIC INC COM	9,097	$4,237	0.1%	$327.57	+41.2%	DOMESTIC COMMON STOCK	883556102
BDX	BECTON DICKINSON & CO COM	16,580	$4,149	0.1%	$133.13	+61.2%	DOMESTIC COMMON STOCK	075887109
IAGG	ISHARES TR CORE INTL AGGR	70,110	$3,941	0.1%	$56.21	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
CBOE	CBOE GLOBAL MKTS INC COM	41,943	$3,906	0.1%	$92.15	-11.2%	DOMESTIC COMMON STOCK	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	47,432	$3,887	0.1%	$37.83	+85.9%	DOMESTIC COMMON STOCK	192446102
AMAT	APPLIED MATLS INC COM	44,883	$3,873	0.1%	$46.13	+53.3%	DOMESTIC COMMON STOCK	038222105
SHM	SPDR SER TR NUVEEN BLMBRG SR	75,471	$3,758	0.1%	$45.46	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
NVS	NOVARTIS AG SPONSORED ADR	39,524	$3,732	0.1%	$77.86	—	INTL COMMON STOCK	66987V109
CL	COLGATE PALMOLIVE CO COM	43,162	$3,691	0.1%	$49.22	+49.2%	DOMESTIC COMMON STOCK	194162103
HYG	ISHARES TR IBOXX HI YD ETF	41,738	$3,644	0.1%	$74.56	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
BX	BLACKSTONE GROUP INC COM CL A	55,442	$3,593	0.1%	$44.74	+9.1%	DOMESTIC COMMON STOCK	09260D107
DHI	D R HORTON INC COM	51,898	$3,577	0.1%	$54.35	+27.4%	DOMESTIC COMMON STOCK	23331A109
ITW	ILLINOIS TOOL WKS INC COM	17,331	$3,534	0.1%	$103.73	+74.5%	DOMESTIC COMMON STOCK	452308109
PVH	PVH CORPORATION COM	37,625	$3,533	0.1%	$91.39	-17.3%	DOMESTIC COMMON STOCK	693656100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	96,320	$3,385	0.1%	$52.63	—	INTL COMMON STOCK	780259206
—	VERITEX HLDGS INC COM	130,745	$3,355	0.1%	$27.67	—	DOMESTIC COMMON STOCK	923451108
IWO	ISHARES TR RUS 2000 GRW ETF	11,687	$3,351	0.1%	$155.98	—	DOMESTIC SMALL CAP FUND-ETF	464287648
BAX	BAXTER INTL INC COM	41,136	$3,301	0.1%	$63.66	+11.6%	DOMESTIC COMMON STOCK	071813109
AJG	GALLAGHER ARTHUR J & CO COM	26,390	$3,265	0.1%	$89.93	+19.8%	DOMESTIC COMMON STOCK	363576109
ICE	INTERCONTINENTAL EXCHANGE IN COM	28,212	$3,252	0.1%	$96.33	+0.8%	DOMESTIC COMMON STOCK	45866F104
PNC	PNC FINL SVCS GROUP INC COM	21,658	$3,227	0.1%	$64.51	+65.1%	DOMESTIC COMMON STOCK	693475105
CLX	CLOROX CO DEL COM	15,468	$3,123	0.1%	$86.10	+104.8%	DOMESTIC COMMON STOCK	189054109
SO	SOUTHERN CO COM	50,497	$3,102	0.1%	$34.57	+43.2%	DOMESTIC COMMON STOCK	842587107
APD	AIR PRODS & CHEMS INC COM	11,298	$3,087	0.1%	$128.79	+92.2%	DOMESTIC COMMON STOCK	009158106
WTRG	ESSENTIAL UTILS INC COM	64,348	$3,043	0.1%	$47.18	-5.9%	DOMESTIC COMMON STOCK	29670G102
IVE	ISHARES TR S&P 500 VAL ETF	23,622	$3,024	0.1%	$127.79	—	DOMESTIC LARGE CAP FUND-ETF	464287408
CCL	CARNIVAL CORP UNIT 99/99/9999	139,016	$3,011	0.1%	$40.88	-56.5%	INTL COMMON STOCK	143658300
ISRG	INTUITIVE SURGICAL INC COM NEW	3,658	$2,993	0.1%	$109.37	+127.0%	DOMESTIC COMMON STOCK	46120E602
PKG	PACKAGING CORP AMER COM	21,686	$2,992	0.1%	$87.13	+23.7%	DOMESTIC COMMON STOCK	695156109
—	ROYAL DUTCH SHELL PLC SPON ADR B	88,733	$2,982	0.1%	$58.14	—	INTL COMMON STOCK	780259107
—	DRIL QUIP INC COM	100,000	$2,962	0.1%	$51.40	—	DOMESTIC COMMON STOCK	262037104
BBY	BEST BUY INC COM	29,521	$2,946	0.1%	$60.43	+48.8%	DOMESTIC COMMON STOCK	086516101
EPD	ENTERPRISE PRODS PARTNERS L COM	148,559	$2,910	0.1%	$33.15	—	MLP PUBLIC EXCHANGE (K-1)	293792107
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,928	$2,866	0.1%	$52.93	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	36,045	$2,808	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
CAT	CATERPILLAR INC COM	15,035	$2,737	0.1%	$112.93	+36.3%	DOMESTIC COMMON STOCK	149123101
TRMB	TRIMBLE INC COM	40,635	$2,713	0.1%	$37.59	+52.7%	DOMESTIC COMMON STOCK	896239100
NOC	NORTHROP GRUMMAN CORP COM	8,840	$2,694	0.1%	$291.95	-3.8%	DOMESTIC COMMON STOCK	666807102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	10,241	$2,675	0.1%	$107.03	+108.4%	INTL COMMON STOCK	G1151C101
DUK	DUKE ENERGY CORP NEW COM NEW	29,140	$2,668	0.1%	$49.51	+52.9%	DOMESTIC COMMON STOCK	26441C204
KLAC	KLA CORP COM NEW	10,279	$2,661	0.1%	$141.62	+55.7%	DOMESTIC COMMON STOCK	482480100
IJR	ISHARES TR CORE S&P SCP ETF	28,851	$2,651	0.1%	$88.23	—	DOMESTIC SMALL CAP FUND-ETF	464287804
GLD	SPDR GOLD TR GOLD SHS	14,792	$2,638	0.1%	$121.30	—	DOMESTIC SECTOR FUND-ETF	78463V107
CNP	CENTERPOINT ENERGY INC COM	121,857	$2,637	0.1%	$19.98	-2.8%	DOMESTIC COMMON STOCK	15189T107
WFC	WELLS FARGO CO NEW COM	85,877	$2,592	0.1%	$33.82	-31.9%	DOMESTIC COMMON STOCK	949746101
EBAY	EBAY INC. COM	50,248	$2,525	0.1%	$24.25	+92.6%	DOMESTIC COMMON STOCK	278642103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	30,174	$2,512	0.1%	$82.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409
IVV	ISHARES TR CORE S&P500 ETF	6,367	$2,390	0.1%	$279.30	—	DOMESTIC LARGE CAP FUND-ETF	464287200
SCZ	ISHARES TR EAFE SML CP ETF	34,948	$2,389	0.1%	$51.01	—	INTL DEVELOPED MKTS FUND-ETF	464288273
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	20,409	$2,315	0.1%	$66.32	—	DOMESTIC SECTOR FUND-ETF	81369Y209
—	WALGREENS BOOTS ALLIANCE INC COM	57,453	$2,291	0.1%	$64.97	—	DOMESTIC COMMON STOCK	931427108
EA	ELECTRONIC ARTS INC COM	15,680	$2,252	0.1%	$84.67	+48.1%	DOMESTIC COMMON STOCK	285512109
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	63,076	$2,234	0.1%	$30.15	—	GLOBAL FUND-ETF	78463X871
ROP	ROPER TECHNOLOGIES INC COM	5,038	$2,172	0.1%	$335.53	+18.7%	DOMESTIC COMMON STOCK	776696106
RVTY	PERKINELMER INC COM	14,965	$2,147	0.0%	$89.15	+47.6%	DOMESTIC COMMON STOCK	714046109
JCI	JOHNSON CTLS INTL PLC SHS	45,979	$2,143	0.0%	$32.92	+22.1%	INTL COMMON STOCK	G51502105
ECL	ECOLAB INC COM	9,705	$2,100	0.0%	$143.64	+37.5%	DOMESTIC COMMON STOCK	278865100
COP	CONOCOPHILLIPS COM	52,066	$2,082	0.0%	$41.76	-26.4%	DOMESTIC COMMON STOCK	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,903	$2,059	0.0%	$350.77	—	DOMESTIC MID CAP FUND-ETF	78467Y107
WM	WASTE MGMT INC DEL COM	17,363	$2,048	0.0%	$90.29	+19.0%	DOMESTIC COMMON STOCK	94106L109
D	DOMINION ENERGY INC COM	26,553	$1,997	0.0%	$42.97	+47.6%	DOMESTIC COMMON STOCK	25746U109
IWN	ISHARES TR RUS 2000 VAL ETF	14,499	$1,910	0.0%	$111.71	—	DOMESTIC SMALL CAP FUND-ETF	464287630
AMP	AMERIPRISE FINL INC COM	9,786	$1,902	0.0%	$71.91	+130.0%	DOMESTIC COMMON STOCK	03076C106
FDX	FEDEX CORP COM	7,298	$1,895	0.0%	$118.42	+112.1%	DOMESTIC COMMON STOCK	31428X106
DOV	DOVER CORP COM	14,747	$1,862	0.0%	$45.69	+143.2%	DOMESTIC COMMON STOCK	260003108
AMLP	ALPS ETF TR ALERIAN MLP	68,819	$1,766	0.0%	$24.68	—	DOMESTIC SECTOR FUND-ETF	00162Q452
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	13,312	$1,731	0.0%	$69.22	—	DOMESTIC SECTOR FUND-ETF	81369Y803
LVS	LAS VEGAS SANDS CORP COM	28,970	$1,727	0.0%	$45.64	+11.5%	DOMESTIC COMMON STOCK	517834107
LUV	SOUTHWEST AIRLS CO COM	36,593	$1,706	0.0%	$33.37	+20.8%	DOMESTIC COMMON STOCK	844741108
COF	CAPITAL ONE FINL CORP COM	16,970	$1,677	0.0%	$60.29	+28.9%	DOMESTIC COMMON STOCK	14040H105
—	GENERAL ELECTRIC CO COM	151,914	$1,641	0.0%	$13.46	—	DOMESTIC COMMON STOCK	369604103
CI	CIGNA CORP NEW COM	7,855	$1,635	0.0%	$186.65	-3.9%	DOMESTIC COMMON STOCK	125523100
TFC	TRUIST FINL CORP COM	33,721	$1,616	0.0%	$38.66	-7.7%	DOMESTIC COMMON STOCK	89832Q109
AKAM	AKAMAI TECHNOLOGIES INC COM	15,383	$1,615	0.0%	$97.60	+7.2%	DOMESTIC COMMON STOCK	00971T101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	11,725	$1,524	0.0%	$115.43	+15.7%	DOMESTIC COMMON STOCK	02043Q107
MPC	MARATHON PETE CORP COM	36,160	$1,495	0.0%	$45.08	-30.6%	DOMESTIC COMMON STOCK	56585A102
TSCO	TRACTOR SUPPLY CO COM	10,630	$1,494	0.0%	$15.26	+68.8%	DOMESTIC COMMON STOCK	892356106
PSX	PHILLIPS 66 COM	20,990	$1,468	0.0%	$58.05	-17.4%	DOMESTIC COMMON STOCK	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1,392	0.0%	$165023.42	+100.4%	DOMESTIC COMMON STOCK	084670108
YUM	YUM BRANDS INC COM	12,619	$1,370	0.0%	$46.47	+99.6%	DOMESTIC COMMON STOCK	988498101
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	87,682	$1,338	0.0%	$14.52	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
ROK	ROCKWELL AUTOMATION INC COM	5,300	$1,329	0.0%	$112.09	+99.9%	DOMESTIC COMMON STOCK	773903109
BF/B	BROWN FORMAN CORP CL B	16,680	$1,325	0.0%	$31.62	+121.3%	DOMESTIC COMMON STOCK	115637209
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	58,916	$1,313	0.0%	$22.86	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
—	XILINX INC COM	9,004	$1,276	0.0%	$94.69	—	DOMESTIC COMMON STOCK	983919101
GD	GENERAL DYNAMICS CORP COM	8,490	$1,263	0.0%	$94.09	+38.8%	DOMESTIC COMMON STOCK	369550108
KEY	KEYCORP COM	76,541	$1,256	0.0%	$13.36	-14.8%	DOMESTIC COMMON STOCK	493267108
FMC	FMC CORP COM NEW	10,895	$1,252	0.0%	$69.93	+35.6%	DOMESTIC COMMON STOCK	302491303
ATO	ATMOS ENERGY CORP COM	12,879	$1,229	0.0%	$32.78	+158.4%	DOMESTIC COMMON STOCK	049560105
DE	DEERE & CO COM	4,539	$1,221	0.0%	$71.99	+222.4%	DOMESTIC COMMON STOCK	244199105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	41,129	$1,212	0.0%	$23.57	—	DOMESTIC SECTOR FUND-ETF	81369Y605
VGT	VANGUARD WORLD FDS INF TECH ETF	3,354	$1,187	0.0%	$133.31	—	DOMESTIC SECTOR FUND-ETF	92204A702
ILMN	ILLUMINA INC COM	3,209	$1,187	0.0%	$96.99	+228.7%	DOMESTIC COMMON STOCK	452327109
FE	FIRSTENERGY CORP COM	38,775	$1,187	0.0%	$22.77	+6.5%	DOMESTIC COMMON STOCK	337932107
BWA	BORGWARNER INC COM	30,423	$1,176	0.0%	$25.74	+22.2%	DOMESTIC COMMON STOCK	099724106
CRL	CHARLES RIV LABS INTL INC COM	4,675	$1,168	0.0%	$158.48	+50.3%	DOMESTIC COMMON STOCK	159864107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	18,199	$1,167	0.0%	$62.90	—	DOMESTIC LARGE CAP FUND-ETF	808524797
FOXA	FOX CORP CL A COM	39,741	$1,157	0.0%	$32.96	-20.6%	DOMESTIC COMMON STOCK	35137L105
—	UNILEVER PLC SPON ADR NEW	18,881	$1,140	0.0%	$52.86	—	INTL COMMON STOCK	904767704
IEFA	ISHARES TR CORE MSCI EAFE	16,444	$1,136	0.0%	$62.26	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	16,027	$1,120	0.0%	$53.83	—	INTL COMMON STOCK	03524A108
SCHW	SCHWAB CHARLES CORP COM	21,000	$1,114	0.0%	$29.07	+45.6%	DOMESTIC COMMON STOCK	808513105
MCK	MCKESSON CORP COM	6,315	$1,098	0.0%	$138.76	+16.3%	DOMESTIC COMMON STOCK	58155Q103
DOW	DOW INC COM	19,712	$1,094	0.0%	$35.53	+9.9%	DOMESTIC COMMON STOCK	260557103
MLM	MARTIN MARIETTA MATLS INC COM	3,842	$1,091	0.0%	$181.68	+41.9%	DOMESTIC COMMON STOCK	573284106
PPL	PPL CORP COM	38,068	$1,076	0.0%	$21.76	+6.5%	DOMESTIC COMMON STOCK	69351T106
—	MAXIM INTEGRATED PRODS INC COM	12,139	$1,076	0.0%	$34.47	—	DOMESTIC COMMON STOCK	57772K101
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,241	$1,063	0.0%	$41.58	+17.7%	DOMESTIC COMMON STOCK	744573106
—	PIONEER NAT RES CO COM	9,334	$1,063	0.0%	$140.67	—	DOMESTIC COMMON STOCK	723787107
A	AGILENT TECHNOLOGIES INC COM	8,941	$1,059	0.0%	$63.68	+67.9%	DOMESTIC COMMON STOCK	00846U101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	27,387	$1,008	0.0%	$38.38	—	INTL COMMON STOCK	37733W105
BP	BP PLC SPONSORED ADR	47,757	$980	0.0%	$41.41	—	INTL COMMON STOCK	055622104
KMI	KINDER MORGAN INC DEL COM	71,366	$976	0.0%	$18.18	-45.3%	DOMESTIC COMMON STOCK	49456B101
ALB	ALBEMARLE CORP COM	6,600	$974	0.0%	$61.60	+81.3%	DOMESTIC COMMON STOCK	012653101
EMB	ISHARES TR JPMORGAN USD EMG	8,384	$972	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
GILD	GILEAD SCIENCES INC COM	16,659	$971	0.0%	$43.56	+13.3%	DOMESTIC COMMON STOCK	375558103
IWR	ISHARES TR RUS MID CAP ETF	13,956	$957	0.0%	$76.03	—	DOMESTIC MID CAP FUND-ETF	464287499
CMA	COMERICA INC COM	17,099	$955	0.0%	$29.48	+30.1%	DOMESTIC COMMON STOCK	200340107
—	LINDE PLC SHS	3,613	$952	0.0%	$185.64	—	INTL COMMON STOCK	G5494J103
BSM	BLACK STONE MINERALS L P COM UNIT	138,579	$926	0.0%	$15.82	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
PRU	PRUDENTIAL FINL INC COM	11,761	$918	0.0%	$46.01	+22.4%	DOMESTIC COMMON STOCK	744320102
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	55,770	$899	0.0%	$13.78	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
ALL	ALLSTATE CORP COM	8,166	$898	0.0%	$67.56	+28.2%	DOMESTIC COMMON STOCK	020002101
QQQ	INVESCO QQQ TR UNIT SER 1	2,801	$879	0.0%	$187.76	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
TLT	ISHARES TR 20 YR TR BD ETF	5,569	$878	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
CTAS	CINTAS CORP COM	2,467	$872	0.0%	$55.90	+47.8%	DOMESTIC COMMON STOCK	172908105
ET	ENERGY TRANSFER LP COM UT LTD PTN	140,512	$868	0.0%	$15.09	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
AIG	AMERICAN INTL GROUP INC COM NEW	22,824	$864	0.0%	$36.01	-13.3%	DOMESTIC COMMON STOCK	026874784
PINS	PINTEREST INC CL A	13,020	$858	0.0%	$22.39	+167.9%	DOMESTIC COMMON STOCK	72352L106
UDR	UDR INC COM	22,300	$857	0.0%	$30.43	-1.0%	DOMESTIC REITS	902653104
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	9,312	$852	0.0%	$84.53	—	DOMESTIC LARGE CAP FUND-ETF	921946406
—	DISCOVER FINL SVCS COM	9,319	$844	0.0%	$54.08	—	DOMESTIC COMMON STOCK	254709108
KDP	KEURIG DR PEPPER INC COM	25,916	$829	0.0%	$24.17	+7.6%	DOMESTIC COMMON STOCK	49271V100
BCE	BCE INC COM NEW	19,192	$821	0.0%	$23.79	+26.3%	INTL COMMON STOCK	05534B760
—	DWS MUN INCOME TR COM	70,000	$814	0.0%	$11.09	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	233368109
VFC	V F CORP COM	9,388	$802	0.0%	$67.05	+19.2%	DOMESTIC COMMON STOCK	918204108
—	TOTAL SE SPONSORED ADS	19,029	$798	0.0%	$45.39	—	INTL COMMON STOCK	89151E109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,672	$792	0.0%	$60.11	—	MLP PUBLIC EXCHANGE (K-1)	559080106
—	BNY MELLON STRATEGIC MUN BD COM	100,000	$787	0.0%	$7.29	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09662E109
TT	TRANE TECHNOLOGIES PLC SHS	5,398	$784	0.0%	$93.73	+37.9%	INTL COMMON STOCK	G8994E103
IEX	IDEX CORP COM	3,893	$775	0.0%	$154.79	+15.5%	DOMESTIC COMMON STOCK	45167R104
BK	BANK NEW YORK MELLON CORP COM	18,198	$772	0.0%	$34.07	-2.6%	DOMESTIC COMMON STOCK	064058100
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	46,208	$765	0.0%	$18.84	—	DOMESTIC SECTOR FUND-ETF	46138E610
—	LABORATORY CORP AMER HLDGS COM NEW	3,684	$749	0.0%	$103.38	—	DOMESTIC COMMON STOCK	50540R409
ALC	ALCON AG ORD SHS	11,098	$732	0.0%	$57.06	+8.1%	INTL COMMON STOCK	H01301128
DLTR	DOLLAR TREE INC COM	6,715	$725	0.0%	$89.31	+12.4%	DOMESTIC COMMON STOCK	256746108
BIIB	BIOGEN INC COM	2,915	$714	0.0%	$291.11	-11.0%	DOMESTIC COMMON STOCK	09062X103
—	REALPAGE INC COM	8,139	$710	0.0%	$63.63	—	DOMESTIC COMMON STOCK	75606N109
RNR	RENAISSANCERE HLDGS LTD COM	4,276	$709	0.0%	$164.33	+3.3%	INTL COMMON STOCK	G7496G103
F	FORD MTR CO DEL COM	79,833	$702	0.0%	$6.97	-8.8%	DOMESTIC COMMON STOCK	345370860
AVY	AVERY DENNISON CORP COM	4,525	$702	0.0%	$119.33	+11.3%	DOMESTIC COMMON STOCK	053611109
VRSK	VERISK ANALYTICS INC COM	3,379	$701	0.0%	$154.79	+21.5%	DOMESTIC COMMON STOCK	92345Y106
CNI	CANADIAN NATL RY CO COM	6,348	$697	0.0%	$74.65	+31.2%	INTL COMMON STOCK	136375102
—	NATIONAL INSTRS CORP COM	15,113	$664	0.0%	$39.24	—	DOMESTIC COMMON STOCK	636518102
MET	METLIFE INC COM	14,089	$661	0.0%	$28.07	+31.8%	DOMESTIC COMMON STOCK	59156R108
PCAR	PACCAR INC COM	7,561	$652	0.0%	$35.43	+36.5%	DOMESTIC COMMON STOCK	693718108
ENB	ENBRIDGE INC COM	20,212	$647	0.0%	$23.57	-8.0%	INTL COMMON STOCK	29250N105
MUB	ISHARES TR NATIONAL MUN ETF	5,508	$646	0.0%	$113.89	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
HSY	HERSHEY CO COM	4,107	$626	0.0%	$83.05	+57.7%	DOMESTIC COMMON STOCK	427866108
URTH	ISHARES INC MSCI WORLD ETF	5,500	$618	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
VBR	VANGUARD INDEX FDS SM CP VAL ETF	4,343	$618	0.0%	$128.90	—	DOMESTIC SMALL CAP FUND-ETF	922908611
WCN	WASTE CONNECTIONS INC COM	5,977	$613	0.0%	$85.81	+16.3%	INTL COMMON STOCK	94106B101
HPQ	HP INC COM	24,922	$613	0.0%	$14.06	+25.2%	DOMESTIC COMMON STOCK	40434L105
FTNT	FORTINET INC COM	4,125	$613	0.0%	$25.13	+0.6%	DOMESTIC COMMON STOCK	34959E109
STAA	STAAR SURGICAL CO COM PAR $0.01	7,735	$613	0.0%	$41.86	+74.8%	DOMESTIC COMMON STOCK	852312305
ZION	ZIONS BANCORPORATION N A COM	14,106	$613	0.0%	$32.02	+15.5%	DOMESTIC COMMON STOCK	989701107
SWKS	SKYWORKS SOLUTIONS INC COM	3,954	$604	0.0%	$65.45	+96.2%	DOMESTIC COMMON STOCK	83088M102
ABBNY	ABB LTD SPONSORED ADR	21,351	$597	0.0%	$24.64	—	INTL COMMON STOCK	000375204
RWR	SPDR SER TR DJ REIT ETF	6,850	$594	0.0%	$86.08	—	DOMESTIC SECTOR FUND-ETF	78464A607
EOG	EOG RES INC COM	11,784	$588	0.0%	$77.51	-56.0%	DOMESTIC COMMON STOCK	26875P101
VMC	VULCAN MATLS CO COM	3,923	$582	0.0%	$124.14	+10.2%	DOMESTIC COMMON STOCK	929160109
UBS	UBS GROUP AG SHS	40,814	$577	0.0%	$11.49	+15.2%	INTL COMMON STOCK	H42097107
REYN	REYNOLDS CONSUMER PRODS INC COM	19,115	$574	0.0%	$26.05	-3.0%	DOMESTIC COMMON STOCK	76171L106
LQD	ISHARES TR IBOXX INV CP ETF	4,088	$565	0.0%	$122.37	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
—	BLACK KNIGHT INC COM	6,356	$562	0.0%	$71.88	—	DOMESTIC COMMON STOCK	09215C105
—	KELLOGG CO COM	8,959	$558	0.0%	$40.39	+23.8%	DOMESTIC COMMON STOCK	487836108
—	MACQUARIE INFRASTRUCTURE COR COM	14,715	$553	0.0%	$38.31	—	DOMESTIC COMMON STOCK	55608B105
IYY	ISHARES TR DOW JONES US ETF	5,816	$549	0.0%	$117.86	—	DOMESTIC LARGE CAP FUND-ETF	464287846
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$538	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
LNT	ALLIANT ENERGY CORP COM	10,327	$532	0.0%	$22.40	+103.6%	DOMESTIC COMMON STOCK	018802108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,444	$532	0.0%	$132.10	—	INTL COMMON STOCK	892331307
CTRA	CABOT OIL & GAS CORP COM	32,030	$521	0.0%	$14.28	-5.3%	DOMESTIC COMMON STOCK	127097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,722	$515	0.0%	$70.91	—	INTL COMMON STOCK	874039100
ULTA	ULTA BEAUTY INC COM	1,747	$502	0.0%	$257.18	-1.6%	DOMESTIC COMMON STOCK	90384S303
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,240	$499	0.0%	$111.06	+21.9%	DOMESTIC COMMON STOCK	98956P102
PAYC	PAYCOM SOFTWARE INC COM	1,102	$498	0.0%	$236.10	+65.4%	DOMESTIC COMMON STOCK	70432V102
—	NUVEEN MUN VALUE FD INC COM	44,347	$492	0.0%	$10.43	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
TD	TORONTO DOMINION BK ONT COM NEW	8,700	$491	0.0%	$46.56	+8.8%	INTL COMMON STOCK	891160509
WAB	WABTEC COM	6,704	$491	0.0%	$55.34	+20.0%	DOMESTIC COMMON STOCK	929740108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,732	$489	0.0%	$273.93	-0.2%	DOMESTIC REITS	78410G104
—	BARRICK GOLD CORP COM	21,107	$481	0.0%	$16.99	—	INTL COMMON STOCK	067901108
CARR	CARRIER GLOBAL CORPORATION COM	12,505	$472	0.0%	$17.13	+97.4%	DOMESTIC COMMON STOCK	14448C104
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	56,977	$469	0.0%	$43.94	—	MLP PUBLIC EXCHANGE (K-1)	726503105
PAYX	PAYCHEX INC COM	5,000	$466	0.0%	$60.31	+27.6%	DOMESTIC COMMON STOCK	704326107
RAMP	LIVERAMP HLDGS INC COM	6,302	$461	0.0%	$39.57	+61.1%	DOMESTIC COMMON STOCK	53815P108
MS	MORGAN STANLEY COM NEW	6,653	$456	0.0%	$40.96	+19.2%	DOMESTIC COMMON STOCK	617446448
IWP	ISHARES TR RUS MD CP GR ETF	4,424	$454	0.0%	$128.56	—	DOMESTIC MID CAP FUND-ETF	464287481
SNY	SANOFI SPONSORED ADR	9,100	$442	0.0%	$49.64	—	INTL COMMON STOCK	80105N105
IP	INTERNATIONAL PAPER CO COM	8,816	$438	0.0%	$27.05	+32.5%	DOMESTIC COMMON STOCK	460146103
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	9,932	$432	0.0%	$34.97	—	DOMESTIC COMMON STOCK	531229607
—	AMERICAN CAMPUS CMNTYS INC COM	10,000	$428	0.0%	$36.39	—	DOMESTIC REITS	024835100
DG	DOLLAR GEN CORP NEW COM	2,011	$423	0.0%	$79.27	+149.8%	DOMESTIC COMMON STOCK	256677105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,620	$421	0.0%	$119.39	—	DOMESTIC SECTOR FUND-ETF	81369Y407
—	PARSLEY ENERGY INC CL A	29,487	$419	0.0%	$8.58	—	DOMESTIC COMMON STOCK	701877102
IYK	ISHARES TR U.S. CNSM GD ETF	2,400	$416	0.0%	$121.33	—	DOMESTIC SECTOR FUND-ETF	464287812
ACM	AECOM COM	8,300	$413	0.0%	$39.85	+15.3%	DOMESTIC COMMON STOCK	00766T100
AEE	AMEREN CORP COM	5,229	$408	0.0%	$61.91	+11.2%	DOMESTIC COMMON STOCK	023608102
PGNY	PROGYNY INC COM	9,588	$406	0.0%	$32.53	0.0%	DOMESTIC COMMON STOCK	74340E103
CME	CME GROUP INC COM	2,207	$404	0.0%	$76.56	+80.8%	DOMESTIC COMMON STOCK	12572Q105
TTC	TORO CO COM	4,245	$403	0.0%	$64.64	+36.8%	DOMESTIC COMMON STOCK	891092108
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	1,450	$399	0.0%	$128.75	—	DOMESTIC SECTOR FUND-ETF	92204A108
VEEV	VEEVA SYS INC CL A COM	1,467	$399	0.0%	$156.36	+79.2%	DOMESTIC COMMON STOCK	922475108
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	7,785	$398	0.0%	$50.18	—	DOMESTIC TAXABLE INVT GRADE-ETF	922020805
MELI	MERCADOLIBRE INC COM	237	$397	0.0%	$1085.04	+30.0%	DOMESTIC COMMON STOCK	58733R102
EBS	EMERGENT BIOSOLUTIONS INC COM	4,379	$392	0.0%	$84.35	+8.8%	DOMESTIC COMMON STOCK	29089Q105
—	ENVESTNET INC COM	4,626	$381	0.0%	$73.69	—	DOMESTIC COMMON STOCK	29404K106
MFC	MANULIFE FINL CORP COM	21,200	$378	0.0%	$14.45	+10.5%	INTL COMMON STOCK	56501R106
ELAN	ELANCO ANIMAL HEALTH INC COM	12,270	$376	0.0%	$28.87	+5.7%	DOMESTIC COMMON STOCK	28414H103
BMVP	INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF	3,550	$376	0.0%	$93.52	—	DOMESTIC MULTI CAP FUND-ETF	46137V712
—	NUVEEN AMT FREE MUN CR INC F COM	22,412	$376	0.0%	$14.27	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	26,912	$372	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
XEL	XCEL ENERGY INC COM	5,562	$371	0.0%	$52.79	+12.0%	DOMESTIC COMMON STOCK	98389B100
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,423	$366	0.0%	$58.86	—	DOMESTIC SECTOR FUND-ETF	81369Y308
POST	POST HLDGS INC COM	3,624	$366	0.0%	$58.20	+6.1%	DOMESTIC COMMON STOCK	737446104
IEF	ISHARES TR BARCLAYS 7 10 YR	3,050	$366	0.0%	$106.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
XLC	SELECT SECTOR SPDR TR COMMUNICATION	5,400	$364	0.0%	$49.58	—	DOMESTIC SECTOR FUND-ETF	81369Y852
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	10,689	$364	0.0%	$38.96	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
—	HOLLYFRONTIER CORP COM	14,000	$362	0.0%	$40.91	—	DOMESTIC COMMON STOCK	436106108
VALE	VALE S A SPONSORED ADS	21,544	$361	0.0%	$10.58	—	INTL COMMON STOCK	91912E105
HAS	HASBRO INC COM	3,856	$361	0.0%	$58.45	+24.2%	DOMESTIC COMMON STOCK	418056107
HAL	HALLIBURTON CO COM	19,010	$360	0.0%	$36.22	-60.9%	DOMESTIC COMMON STOCK	406216101
MKC	MCCORMICK & CO INC COM NON VTG	3,760	$359	0.0%	$76.18	+11.3%	DOMESTIC COMMON STOCK	579780206
EPAM	EPAM SYS INC COM	1,000	$358	0.0%	$190.90	+74.8%	DOMESTIC COMMON STOCK	29414B104
KHC	KRAFT HEINZ CO COM	10,326	$358	0.0%	$34.05	-24.9%	DOMESTIC COMMON STOCK	500754106
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,950	$358	0.0%	$50.62	—	GLOBAL FUND-ETF	922042874
CSX	CSX CORP COM	3,913	$355	0.0%	$20.01	+34.0%	DOMESTIC COMMON STOCK	126408103
APH	AMPHENOL CORP NEW CL A	2,700	$353	0.0%	$24.08	+21.7%	DOMESTIC COMMON STOCK	032095101
SNA	SNAP ON INC COM	2,050	$351	0.0%	$142.78	+2.5%	DOMESTIC COMMON STOCK	833034101
NEM	NEWMONT CORP COM	5,801	$347	0.0%	$35.09	+49.2%	DOMESTIC COMMON STOCK	651639106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,758	$346	0.0%	$67.03	0.0%	DOMESTIC COMMON STOCK	78467J100
PFF	ISHARES TR PFD AND INCM SEC	8,828	$340	0.0%	$35.84	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
CWB	SPDR SER TR BLMBRG BRC CNVRT	4,037	$334	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$333	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
MPWR	MONOLITHIC PWR SYS INC COM	900	$330	0.0%	$152.39	+102.5%	DOMESTIC COMMON STOCK	609839105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,569	$321	0.0%	$36.73	—	INTL COMMON STOCK	110448107
GMED	GLOBUS MED INC CL A	4,900	$320	0.0%	$54.29	+5.9%	DOMESTIC COMMON STOCK	379577208
IEMG	ISHARES INC CORE MSCI EMKT	5,134	$319	0.0%	$51.94	—	INTL EMERGING MKTS FUND-ETF	46434G103
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,578	$317	0.0%	$66.50	—	DOMESTIC SECTOR FUND-ETF	81369Y704
UAL	UNITED AIRLS HLDGS INC COM	7,335	$317	0.0%	$56.72	-28.7%	DOMESTIC COMMON STOCK	910047109
CMP	COMPASS MINERALS INTL INC COM	5,023	$310	0.0%	$50.39	+13.3%	DOMESTIC COMMON STOCK	20451N101
CTVA	CORTEVA INC COM	8,000	$310	0.0%	$24.41	+38.3%	DOMESTIC COMMON STOCK	22052L104
VFH	VANGUARD WORLD FDS FINANCIALS ETF	4,200	$306	0.0%	$59.89	—	DOMESTIC SECTOR FUND-ETF	92204A405
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,309	$306	0.0%	$72.30	—	GLOBAL FUND-ETF	922042742
JNK	SPDR SER TR BLOOMBERG BRCLYS	2,785	$303	0.0%	$101.94	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
WELL	WELLTOWER INC COM	4,671	$302	0.0%	$62.83	-15.8%	DOMESTIC REITS	95040Q104
FFIN	FIRST FINL BANKSHARES COM	8,340	$302	0.0%	$27.33	+8.7%	DOMESTIC COMMON STOCK	32020R109
IWS	ISHARES TR RUS MDCP VAL ETF	3,089	$300	0.0%	$78.09	—	DOMESTIC MID CAP FUND-ETF	464287473
SHV	ISHARES TR SHORT TREAS BD	2,714	$300	0.0%	$110.54	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288679
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	4,728	$296	0.0%	$61.10	—	DOMESTIC SECTOR FUND-ETF	81369Y886
VTV	VANGUARD INDEX FDS VALUE ETF	2,478	$295	0.0%	$106.18	—	DOMESTIC LARGE CAP FUND-ETF	922908744
VMI	VALMONT INDS INC COM	1,675	$293	0.0%	$117.30	+32.8%	DOMESTIC COMMON STOCK	920253101
ASML	ASML HOLDING N V N Y REGISTRY SHS	599	$292	0.0%	$369.11	—	INTL COMMON STOCK	N07059210
VTRS	VIATRIS INC COM ADDED	15,544	$291	0.0%	$13.33	0.0%	DOMESTIC COMMON STOCK	92556V106
OXY	OCCIDENTAL PETE CORP COM	16,629	$288	0.0%	$53.99	-76.1%	DOMESTIC COMMON STOCK	674599105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	49,315	$288	0.0%	$4.08	—	INTL COMMON STOCK	00215W100
KR	KROGER CO COM	9,031	$287	0.0%	$25.97	+11.9%	DOMESTIC COMMON STOCK	501044101
CDNS	CADENCE DESIGN SYSTEM INC COM	2,100	$287	0.0%	$73.44	+59.7%	DOMESTIC COMMON STOCK	127387108
GPC	GENUINE PARTS CO COM	2,852	$286	0.0%	$81.75	+3.7%	DOMESTIC COMMON STOCK	372460105
FAST	FASTENAL CO COM	5,830	$285	0.0%	$17.00	+21.9%	DOMESTIC COMMON STOCK	311900104
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$284	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
GM	GENERAL MTRS CO COM	6,820	$284	0.0%	$33.81	+10.9%	DOMESTIC COMMON STOCK	37045V100
LPLA	LPL FINL HLDGS INC COM	2,700	$281	0.0%	$85.83	+4.7%	DOMESTIC COMMON STOCK	50212V100
LNC	LINCOLN NATL CORP IND COM	5,507	$277	0.0%	$46.21	-28.8%	DOMESTIC COMMON STOCK	534187109
INTU	INTUIT COM	726	$276	0.0%	$223.01	+52.6%	DOMESTIC COMMON STOCK	461202103
WH	WYNDHAM HOTELS & RESORTS INC COM	4,630	$275	0.0%	$60.97	-11.6%	DOMESTIC COMMON STOCK	98311A105
XME	SPDR SER TR S&P METALS MNG	8,064	$270	0.0%	$24.27	—	DOMESTIC SECTOR FUND-ETF	78464A755
UGI	UGI CORP NEW COM	7,680	$268	0.0%	$31.82	+10.0%	DOMESTIC COMMON STOCK	902681105
—	INDEPENDENT BK GROUP INC COM	4,266	$267	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
ACIW	ACI WORLDWIDE INC COM	6,910	$266	0.0%	$26.36	+27.1%	DOMESTIC COMMON STOCK	004498101
O	REALTY INCOME CORP COM	4,238	$263	0.0%	$41.40	+10.1%	DOMESTIC REITS	756109104
DLX	DELUXE CORP COM	8,980	$262	0.0%	$19.40	0.0%	DOMESTIC COMMON STOCK	248019101
EXC	EXELON CORP COM	6,133	$259	0.0%	$26.11	-5.7%	DOMESTIC COMMON STOCK	30161N101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,316	$256	0.0%	$98.30	—	DOMESTIC LARGE CAP FUND-ETF	922908769
WHR	WHIRLPOOL CORP COM	1,405	$254	0.0%	$160.13	+19.6%	DOMESTIC COMMON STOCK	963320106
DEO	DIAGEO PLC SPON ADR NEW	1,572	$250	0.0%	$134.16	—	INTL COMMON STOCK	25243Q205
SJM	SMUCKER J M CO COM NEW	2,128	$246	0.0%	$94.04	+4.4%	DOMESTIC COMMON STOCK	832696405
—	INVESCO SR INCOME TR COM	61,688	$246	0.0%	$3.53	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
SHOP	SHOPIFY INC CL A	216	$245	0.0%	$99.42	+5.6%	INTL COMMON STOCK	82509L107
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,777	$244	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
BHP	BHP GROUP LTD SPONSORED ADS	3,700	$242	0.0%	$54.38	—	INTL COMMON STOCK	088606108
AME	AMETEK INC COM	1,994	$241	0.0%	$82.47	+32.0%	DOMESTIC COMMON STOCK	031100100
—	HANESBRANDS INC COM	16,552	$241	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
—	WYNDHAM DESTINATIONS INC COM	5,334	$239	0.0%	$45.49	—	DOMESTIC COMMON STOCK	98310W108
DAL	DELTA AIR LINES INC DEL COM NEW	5,890	$237	0.0%	$49.83	-29.0%	DOMESTIC COMMON STOCK	247361702
EQIX	EQUINIX INC COM	330	$236	0.0%	$518.70	+30.1%	DOMESTIC REITS	29444U700
CHD	CHURCH & DWIGHT INC COM	2,705	$236	0.0%	$42.66	+95.4%	DOMESTIC COMMON STOCK	171340102
—	ANNALY CAPITAL MANAGEMENT IN COM	27,752	$235	0.0%	$11.15	—	DOMESTIC REITS	035710409
XLE	SELECT SECTOR SPDR TR ENERGY	6,125	$232	0.0%	$79.32	—	DOMESTIC SECTOR FUND-ETF	81369Y506
RMD	RESMED INC COM	1,086	$231	0.0%	$176.37	+8.2%	DOMESTIC COMMON STOCK	761152107
SPT	SPROUT SOCIAL INC COM CL A	5,054	$230	0.0%	$36.66	+29.9%	DOMESTIC COMMON STOCK	85209W109
NTR	NUTRIEN LTD COM	4,672	$225	0.0%	$33.55	+12.3%	INTL COMMON STOCK	67077M108
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$224	0.0%	$29.18	+17.8%	DOMESTIC COMMON STOCK	29272W109
—	ABERDEEN ASIA-PACIFIC INCOME COM	50,100	$223	0.0%	$3.83	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
ED	CONSOLIDATED EDISON INC COM	3,057	$221	0.0%	$47.99	+34.6%	DOMESTIC COMMON STOCK	209115104
AZZ	AZZ INC COM	4,636	$220	0.0%	$40.14	-5.5%	DOMESTIC COMMON STOCK	002474104
YUMC	YUM CHINA HLDGS INC COM	3,753	$214	0.0%	$46.39	+21.1%	DOMESTIC COMMON STOCK	98850P109
WMB	WILLIAMS COS INC COM	10,558	$212	0.0%	$16.25	-3.8%	DOMESTIC COMMON STOCK	969457100
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,518	$210	0.0%	$43.80	+28.3%	DOMESTIC COMMON STOCK	595017104
PAAS	PAN AMERN SILVER CORP COM	6,000	$207	0.0%	$17.32	+86.3%	INTL COMMON STOCK	697900108
LGIH	LGI HOMES INC COM	1,940	$205	0.0%	$59.24	+92.3%	DOMESTIC COMMON STOCK	50187T106
PHM	PULTE GROUP INC COM	4,698	$203	0.0%	$33.28	+26.4%	DOMESTIC COMMON STOCK	745867101
ITB	ISHARES TR US HOME CONS ETF	3,600	$201	0.0%	$46.33	—	DOMESTIC SECTOR FUND-ETF	464288752
MTD	METTLER TOLEDO INTERNATIONAL COM	174	$198	0.0%	$927.87	+18.2%	DOMESTIC COMMON STOCK	592688105
DCI	DONALDSON INC COM	3,500	$196	0.0%	$43.59	+11.5%	DOMESTIC COMMON STOCK	257651109
—	NUVEEN AMT FREE QLTY MUN INC COM	12,777	$193	0.0%	$13.88	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
EWJ	ISHARES INC MSCI JPN ETF NEW	2,853	$193	0.0%	$65.43	—	GLOBAL FUND-ETF	46434G822
ROST	ROSS STORES INC COM	1,567	$192	0.0%	$85.67	+15.7%	DOMESTIC COMMON STOCK	778296103
SBR	SABINE ROYALTY TR UNIT BEN INT	6,819	$192	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
SPIB	SPDR SER TR PORTFOLIO INTRMD	5,100	$190	0.0%	$36.77	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
CAG	CONAGRA BRANDS INC COM	5,209	$189	0.0%	$20.85	+38.5%	DOMESTIC COMMON STOCK	205887102
HDB	HDFC BANK LTD SPONSORED ADS	2,570	$186	0.0%	$50.12	—	INTL COMMON STOCK	40415F101
WEC	WEC ENERGY GROUP INC COM	1,938	$178	0.0%	$45.95	+78.6%	DOMESTIC COMMON STOCK	92939U106
SDY	SPDR SER TR S&P DIVID ETF	1,685	$178	0.0%	$100.35	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
—	SPDR SER TR S&P 600 SML CAP	2,209	$176	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
FITB	FIFTH THIRD BANCORP COM	6,300	$174	0.0%	$14.92	+39.2%	DOMESTIC COMMON STOCK	316773100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,900	$174	0.0%	$43.84	+31.2%	INTL COMMON STOCK	N53745100
KRE	SPDR SER TR S&P REGL BKG	3,356	$174	0.0%	$46.44	—	DOMESTIC SECTOR FUND-ETF	78464A698
NEOG	NEOGEN CORP COM	2,155	$171	0.0%	$33.80	+10.0%	DOMESTIC COMMON STOCK	640491106
—	HOWARD HUGHES CORP COM	2,111	$167	0.0%	$52.55	—	DOMESTIC COMMON STOCK	44267D107
IUSG	ISHARES TR CORE S&P US GWT	1,887	$167	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
—	ANSYS INC COM	460	$167	0.0%	$259.67	—	DOMESTIC COMMON STOCK	03662Q105
LAMR	LAMAR ADVERTISING CO NEW CL A	2,000	$166	0.0%	$87.52	—	DOMESTIC REITS	512816109
GOVT	ISHARES TR US TREAS BD ETF	6,047	$165	0.0%	$27.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	775	$164	0.0%	$136.35	—	DOMESTIC SECTOR FUND-ETF	33733E302
OMF	ONEMAIN HLDGS INC COM	3,400	$164	0.0%	$40.42	-2.3%	DOMESTIC COMMON STOCK	68268W103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,278	$164	0.0%	$82.76	—	DOMESTIC LARGE CAP FUND-ETF	808524300
DRI	DARDEN RESTAURANTS INC COM	1,357	$162	0.0%	$58.78	+55.6%	DOMESTIC COMMON STOCK	237194105
ARCC	ARES CAPITAL CORP COM	9,582	$162	0.0%	$9.09	+5.4%	DOMESTIC COMMON STOCK	04010L103
FELE	FRANKLIN ELEC INC COM	2,320	$161	0.0%	$46.88	+33.5%	DOMESTIC COMMON STOCK	353514102
HII	HUNTINGTON INGALLS INDS INC COM	944	$161	0.0%	$203.75	-30.6%	DOMESTIC COMMON STOCK	446413106
—	FLIR SYS INC COM	3,640	$160	0.0%	$41.64	—	DOMESTIC COMMON STOCK	302445101
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$160	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
MSCI	MSCI INC COM	349	$156	0.0%	$312.03	+19.4%	DOMESTIC COMMON STOCK	55354G100
—	NIELSEN HLDGS PLC SHS EUR	7,341	$153	0.0%	$25.37	—	INTL COMMON STOCK	G6518L108
TXT	TEXTRON INC COM	3,160	$153	0.0%	$32.06	+30.4%	DOMESTIC COMMON STOCK	883203101
CSGP	COSTAR GROUP INC COM	165	$153	0.0%	$69.66	+25.9%	DOMESTIC COMMON STOCK	22160N109
JEF	JEFFERIES FINL GROUP INC COM	6,128	$151	0.0%	$12.27	+45.8%	DOMESTIC COMMON STOCK	47233W109
GLOB	GLOBANT S A COM	690	$150	0.0%	$144.67	+33.6%	INTL COMMON STOCK	L44385109
SAP	SAP SE SPON ADR	1,151	$150	0.0%	$132.69	—	INTL COMMON STOCK	803054204
—	PRA HEALTH SCIENCES INC COM	1,190	$149	0.0%	$100.93	—	DOMESTIC COMMON STOCK	69354M108
STE	STERIS PLC SHS USD	787	$149	0.0%	$152.47	+17.0%	INTL COMMON STOCK	G8473T100
—	BRIGHAM MINERALS INC CL A COM	13,485	$148	0.0%	$8.90	—	DOMESTIC COMMON STOCK	10918L103
FISV	FISERV INC COM	1,300	$148	0.0%	$94.20	+14.4%	DOMESTIC COMMON STOCK	337738108
HBAN	HUNTINGTON BANCSHARES INC COM	11,619	$147	0.0%	$7.65	+17.8%	DOMESTIC COMMON STOCK	446150104
NUE	NUCOR CORP COM	2,764	$147	0.0%	$50.61	-6.3%	DOMESTIC COMMON STOCK	670346105
HEI	HEICO CORP NEW COM	1,097	$145	0.0%	$109.13	+11.8%	DOMESTIC COMMON STOCK	422806109
—	PEOPLES UNITED FINANCIAL INC COM	11,100	$144	0.0%	$11.55	—	DOMESTIC COMMON STOCK	712704105
ROL	ROLLINS INC COM	3,649	$143	0.0%	$28.78	+26.3%	DOMESTIC COMMON STOCK	775711104
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3,396	$143	0.0%	$39.16	—	INTL COMMON STOCK	83175M205
DVN	DEVON ENERGY CORP NEW COM	8,913	$141	0.0%	$15.08	-36.9%	DOMESTIC COMMON STOCK	25179M103
CIEN	CIENA CORP COM NEW	2,641	$140	0.0%	$47.02	-5.5%	DOMESTIC COMMON STOCK	171779309
IDXX	IDEXX LABS INC COM	279	$139	0.0%	$366.25	+22.2%	DOMESTIC COMMON STOCK	45168D104
FHI	FEDERATED HERMES INC CL B	4,800	$139	0.0%	$16.96	+26.2%	DOMESTIC COMMON STOCK	314211103
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,733	$136	0.0%	$42.97	-11.6%	DOMESTIC COMMON STOCK	74251V102
RL	RALPH LAUREN CORP CL A	1,300	$135	0.0%	$93.76	-19.1%	DOMESTIC COMMON STOCK	751212101
XYL	XYLEM INC COM	1,320	$134	0.0%	$61.75	+43.5%	DOMESTIC COMMON STOCK	98419M100
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	437	$134	0.0%	$229.24	—	DOMESTIC LARGE CAP FUND-ETF	78467X109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	3,404	$133	0.0%	$24.51	—	DOMESTIC COMMON STOCK	848574109
RACE	FERRARI N V COM	576	$132	0.0%	$184.64	+10.5%	INTL COMMON STOCK	N3167Y103
CHTR	CHARTER COMMUNICATIONS INC N CL A	200	$132	0.0%	$495.08	+28.6%	DOMESTIC COMMON STOCK	16119P108
VLY	VALLEY NATL BANCORP COM	13,000	$127	0.0%	$7.84	+10.9%	DOMESTIC COMMON STOCK	919794107
IXC	ISHARES TR GLOBAL ENERG ETF	6,159	$125	0.0%	$37.31	—	DOMESTIC SECTOR FUND-ETF	464287341
ITT	ITT INC COM	1,625	$125	0.0%	$54.38	+28.5%	DOMESTIC COMMON STOCK	45073V108
LEN	LENNAR CORP CL A	1,625	$124	0.0%	$58.34	+19.4%	DOMESTIC COMMON STOCK	526057104
IUSV	ISHARES TR CORE S&P US VLU	1,997	$124	0.0%	$54.50	—	DOMESTIC LARGE CAP FUND-ETF	464287663
FOX	FOX CORP CL B COM	4,247	$123	0.0%	$24.58	+5.1%	DOMESTIC COMMON STOCK	35137L204
TRGP	TARGA RES CORP COM	4,619	$122	0.0%	$37.86	-49.2%	DOMESTIC COMMON STOCK	87612G101
GVI	ISHARES TR INTRM GOV CR ETF	1,038	$122	0.0%	$117.90	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288612
—	INTERPUBLIC GROUP COS INC COM	5,153	$121	0.0%	$14.24	+21.4%	DOMESTIC COMMON STOCK	460690100
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$120	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
VXUS	VANGUARD STAR FDS VG TL INTL STK F	1,981	$119	0.0%	$60.07	—	INTL DEVELOPED MKTS FUND-ETF	921909768
GL	GLOBE LIFE INC COM	1,249	$118	0.0%	$85.29	+0.1%	DOMESTIC COMMON STOCK	37959E102
—	TEXAS PAC LD TR SUB CTF PROP I T	162	$118	0.0%	$778.53	—	DOMESTIC ROYALTY TRUST	882610108
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$116	0.0%	$89.41	+22.5%	DOMESTIC COMMON STOCK	533900106
MOS	MOSAIC CO NEW COM	4,948	$114	0.0%	$17.77	+1.9%	DOMESTIC COMMON STOCK	61945C103
ALT	ALTIMMUNE INC COM NEW	10,000	$113	0.0%	$5.49	+114.5%	DOMESTIC COMMON STOCK	02155H200
TDG	TRANSDIGM GROUP INC COM	181	$112	0.0%	$390.36	+17.1%	DOMESTIC COMMON STOCK	893641100
NXPI	NXP SEMICONDUCTORS N V COM	700	$111	0.0%	$87.53	+54.0%	INTL COMMON STOCK	N6596X109
EFG	ISHARES TR EAFE GRWTH ETF	1,096	$111	0.0%	$90.33	—	INTL DEVELOPED MKTS FUND-ETF	464288885
EVR	EVERCORE INC CLASS A	1,000	$110	0.0%	$66.70	+20.9%	DOMESTIC COMMON STOCK	29977A105
ACGL	ARCH CAP GROUP LTD ORD	3,025	$109	0.0%	$28.99	+7.7%	INTL COMMON STOCK	G0450A105
GGG	GRACO INC COM	1,500	$109	0.0%	$44.09	+42.2%	DOMESTIC COMMON STOCK	384109104
PAVE	GLOBAL X FDS US INFR DEV ETF	5,000	$106	0.0%	$21.20	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
SPG	SIMON PPTY GROUP INC NEW COM	1,239	$106	0.0%	$90.16	-36.1%	DOMESTIC REITS	828806109
RGA	REINSURANCE GRP OF AMERICA I COM NEW	912	$106	0.0%	$161.78	-31.0%	DOMESTIC COMMON STOCK	759351604
WERN	WERNER ENTERPRISES INC COM	2,669	$105	0.0%	$38.97	+4.4%	DOMESTIC COMMON STOCK	950755108
TYL	TYLER TECHNOLOGIES INC COM	241	$105	0.0%	$337.51	+22.2%	DOMESTIC COMMON STOCK	902252105
LCII	LCI INDS COM	800	$104	0.0%	$67.12	+52.4%	DOMESTIC COMMON STOCK	50189K103
—	CYRUSONE INC COM	1,427	$104	0.0%	$68.32	—	DOMESTIC REITS	23283R100
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$103	0.0%	$14.56	—	DOMESTIC REITS	427825500
DTE	DTE ENERGY CO COM	850	$103	0.0%	$80.08	+10.8%	DOMESTIC COMMON STOCK	233331107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2,411	$100	0.0%	$33.18	—	INTL COMMON STOCK	112585104
RSG	REPUBLIC SVCS INC COM	1,030	$99	0.0%	$74.81	+18.6%	DOMESTIC COMMON STOCK	760759100
—	NUVEEN QUALITY MUNCP INCOME COM	6,436	$99	0.0%	$13.55	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,599	$98	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	6,405	$98	0.0%	$13.74	—	DOMESTIC SECTOR FUND-ETF	46090F100
SDCCQ	SMILEDIRECTCLUB INC CL A COM	8,241	$98	0.0%	$6.95	+62.9%	DOMESTIC COMMON STOCK	83192H106
FHN	FIRST HORIZON CORPORATION COM	7,600	$97	0.0%	$12.79	-23.7%	DOMESTIC COMMON STOCK	320517105
—	GUARANTY BANCSHARES INC TEX COM	3,200	$96	0.0%	$29.17	—	DOMESTIC COMMON STOCK	400764106
HUBS	HUBSPOT INC COM	240	$95	0.0%	$179.84	+95.2%	DOMESTIC COMMON STOCK	443573100
ICLR	ICON PLC SHS	489	$95	0.0%	$179.58	+8.9%	INTL COMMON STOCK	G4705A100
WU	WESTERN UN CO COM	4,309	$95	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
—	SIRIUS XM HOLDINGS INC COM	14,800	$94	0.0%	$5.72	—	DOMESTIC COMMON STOCK	82968B103
—	DUKE REALTY CORP COM NEW	2,316	$92	0.0%	$39.72	—	DOMESTIC REITS	264411505
ALLY	ALLY FINL INC COM	2,569	$92	0.0%	$14.39	+77.5%	DOMESTIC COMMON STOCK	02005N100
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,535	$91	0.0%	$31.84	—	INTL DEVELOPED MKTS FUND-ETF	808524805
TDOC	TELADOC HEALTH INC COM	448	$90	0.0%	$176.75	+15.0%	DOMESTIC COMMON STOCK	87918A105
VOX	VANGUARD WORLD FDS COMM SRVC ETF	750	$90	0.0%	$83.75	—	DOMESTIC SECTOR FUND-ETF	92204A884
NSP	INSPERITY INC COM	1,100	$90	0.0%	$73.32	-3.3%	DOMESTIC COMMON STOCK	45778Q107
CAR	AVIS BUDGET GROUP COM	2,392	$89	0.0%	$28.47	+17.3%	DOMESTIC COMMON STOCK	053774105
TCBI	TEXAS CAP BANCSHARES INC COM	1,500	$89	0.0%	$58.07	-14.9%	DOMESTIC COMMON STOCK	88224Q107
FIVN	FIVE9 INC COM	500	$87	0.0%	$120.26	+26.5%	DOMESTIC COMMON STOCK	338307101
—	CITRIX SYS INC COM	668	$87	0.0%	$132.98	—	DOMESTIC COMMON STOCK	177376100
—	NUSTAR ENERGY LP UNIT COM	6,049	$87	0.0%	$27.82	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
GNTX	GENTEX CORP COM	2,559	$87	0.0%	$22.85	+34.9%	DOMESTIC COMMON STOCK	371901109
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	10,000	$87	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
MHK	MOHAWK INDS INC COM	600	$85	0.0%	$122.84	-1.9%	DOMESTIC COMMON STOCK	608190104
TKR	TIMKEN CO COM	1,100	$85	0.0%	$50.54	+34.7%	DOMESTIC COMMON STOCK	887389104
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	2,500	$84	0.0%	$27.60	—	INTL DEVELOPED MKTS FUND-ETF	78463X889
RS	RELIANCE STEEL & ALUMINUM CO COM	700	$84	0.0%	$90.88	+27.2%	DOMESTIC COMMON STOCK	759509102
—	IHS MARKIT LTD SHS	935	$84	0.0%	$75.43	—	INTL COMMON STOCK	G47567105
WSM	WILLIAMS SONOMA INC COM	822	$84	0.0%	$41.12	+13.1%	DOMESTIC COMMON STOCK	969904101
GWW	GRAINGER W W INC COM	200	$82	0.0%	$207.00	+79.4%	DOMESTIC COMMON STOCK	384802104
U	UNITY SOFTWARE INC COM	526	$81	0.0%	$121.55	0.0%	DOMESTIC COMMON STOCK	91332U101
BRKR	BRUKER CORP COM	1,500	$81	0.0%	$46.66	+1.1%	DOMESTIC COMMON STOCK	116794108
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	1,764	$81	0.0%	$45.89	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
—	FIAT CHRYSLER AUTOMOBILES N SHS	4,400	$80	0.0%	$10.30	—	INTL COMMON STOCK	N31738102
SFM	SPROUTS FMRS MKT INC COM	3,991	$80	0.0%	$22.89	-10.5%	DOMESTIC COMMON STOCK	85208M102
FCX	FREEPORT-MCMORAN INC CL B	3,038	$79	0.0%	$11.13	+74.8%	DOMESTIC COMMON STOCK	35671D857
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	457	$79	0.0%	$147.02	+11.3%	DOMESTIC COMMON STOCK	109194100
RGEN	REPLIGEN CORP COM	400	$77	0.0%	$142.94	+27.3%	DOMESTIC COMMON STOCK	759916109
RIO	RIO TINTO PLC SPONSORED ADR	1,016	$76	0.0%	$55.95	—	INTL COMMON STOCK	767204100
—	CLEARBRIDGE MLP AND MIDSTRM COM	5,218	$76	0.0%	$9.98	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
ITA	ISHARES TR US AER DEF ETF	800	$76	0.0%	$159.35	—	DOMESTIC SECTOR FUND-ETF	464288760
OPTU	ALTICE USA INC CL A	2,000	$76	0.0%	$30.24	+3.6%	DOMESTIC COMMON STOCK	02156K103
CPRT	COPART INC COM	593	$75	0.0%	$24.19	+20.5%	DOMESTIC COMMON STOCK	217204106
—	INOVALON HLDGS INC COM CL A	4,120	$75	0.0%	$19.17	—	DOMESTIC COMMON STOCK	45781D101
FANG	DIAMONDBACK ENERGY INC COM	1,542	$75	0.0%	$79.88	-62.7%	DOMESTIC COMMON STOCK	25278X109
USMV	ISHARES TR MSCI USA MIN VOL	1,100	$75	0.0%	$60.91	—	DOMESTIC LARGE CAP FUND-ETF	46429B697
IJT	ISHARES TR S&P SML 600 GWT	658	$75	0.0%	$146.69	—	DOMESTIC SMALL CAP FUND-ETF	464287887
PANW	PALO ALTO NETWORKS INC COM	210	$75	0.0%	$36.98	+26.3%	DOMESTIC COMMON STOCK	697435105
ALK	ALASKA AIR GROUP INC COM	1,430	$74	0.0%	$62.77	-28.4%	DOMESTIC COMMON STOCK	011659109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	548	$73	0.0%	$106.38	+14.9%	INTL COMMON STOCK	M22465104
SYF	SYNCHRONY FINANCIAL COM	2,100	$73	0.0%	$29.41	-9.1%	DOMESTIC COMMON STOCK	87165B103
XRAY	DENTSPLY SIRONA INC COM	1,395	$73	0.0%	$51.56	-4.3%	DOMESTIC COMMON STOCK	24906P109
—	RITCHIE BROS AUCTIONEERS COM	1,043	$73	0.0%	$41.23	—	INTL COMMON STOCK	767744105
SCCO	SOUTHERN COPPER CORP COM	1,106	$72	0.0%	$24.41	+73.9%	DOMESTIC COMMON STOCK	84265V105
—	ZENDESK INC COM	500	$72	0.0%	$88.00	—	DOMESTIC COMMON STOCK	98936J101
LNG	CHENIERE ENERGY INC COM NEW	1,200	$72	0.0%	$51.02	+5.1%	DOMESTIC COMMON STOCK	16411R208
REGN	REGENERON PHARMACEUTICALS COM	150	$72	0.0%	$508.90	+5.5%	DOMESTIC COMMON STOCK	75886F107
TXG	10X GENOMICS INC CL A COM	500	$71	0.0%	$104.97	+38.2%	DOMESTIC COMMON STOCK	88025U109
ETSY	ETSY INC COM	400	$71	0.0%	$150.38	0.0%	DOMESTIC COMMON STOCK	29786A106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	500	$71	0.0%	$116.83	—	DOMESTIC LARGE CAP FUND-ETF	921908844
DVA	DAVITA INC COM	600	$70	0.0%	$78.08	+30.5%	DOMESTIC COMMON STOCK	23918K108
CCI	CROWN CASTLE INTL CORP NEW COM	437	$70	0.0%	$112.80	+13.3%	DOMESTIC REITS	22822V101
SEM	SELECT MED HLDGS CORP COM	2,500	$69	0.0%	$7.63	+57.5%	DOMESTIC COMMON STOCK	81619Q105
KMX	CARMAX INC COM	720	$68	0.0%	$99.89	-6.1%	DOMESTIC COMMON STOCK	143130102
AFL	AFLAC INC COM	1,534	$68	0.0%	$38.22	-4.9%	DOMESTIC COMMON STOCK	001055102
ES	EVERSOURCE ENERGY COM	787	$68	0.0%	$73.05	+0.1%	DOMESTIC COMMON STOCK	30040W108
DPZ	DOMINOS PIZZA INC COM	177	$68	0.0%	$356.28	+3.4%	DOMESTIC COMMON STOCK	25754A201
—	COUPA SOFTWARE INC COM	200	$68	0.0%	$275.00	—	DOMESTIC COMMON STOCK	22266L106
KKR	KKR & CO INC COM	1,680	$68	0.0%	$28.63	+26.1%	DOMESTIC COMMON STOCK	48251W104
CPB	CAMPBELL SOUP CO COM	1,400	$68	0.0%	$38.78	+4.9%	DOMESTIC COMMON STOCK	134429109
VICI	VICI PPTYS INC COM	2,670	$68	0.0%	$16.85	+12.2%	DOMESTIC REITS	925652109
XYZ	SQUARE INC CL A	312	$68	0.0%	$72.83	+167.8%	DOMESTIC COMMON STOCK	852234103
—	BK OF AMERICA CORP 7.25 CNV PFD L DELETED	44	$67	0.0%	$1311.11	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	060505682
BALL	BALL CORP COM	724	$67	0.0%	$28.19	+207.8%	DOMESTIC COMMON STOCK	058498106
GRMN	GARMIN LTD SHS	550	$66	0.0%	$71.87	+37.7%	INTL COMMON STOCK	H2906T109
GWRE	GUIDEWIRE SOFTWARE INC COM	516	$66	0.0%	$104.92	+8.8%	DOMESTIC COMMON STOCK	40171V100
ROKU	ROKU INC COM CL A	200	$66	0.0%	$260.76	+0.6%	DOMESTIC COMMON STOCK	77543R102
IMO	IMPERIAL OIL LTD COM NEW	3,400	$65	0.0%	$12.85	+8.8%	INTL COMMON STOCK	453038408
—	JACOBS ENGR GROUP INC COM	600	$65	0.0%	$77.35	—	DOMESTIC COMMON STOCK	469814107
BL	BLACKLINE INC COM	491	$65	0.0%	$66.77	+67.1%	DOMESTIC COMMON STOCK	09239B109
HRL	HORMEL FOODS CORP COM	1,400	$65	0.0%	$38.43	+9.5%	DOMESTIC COMMON STOCK	440452100
JKHY	HENRY JACK & ASSOC INC COM	402	$65	0.0%	$145.75	+2.2%	DOMESTIC COMMON STOCK	426281101
—	APACHE CORP COM	4,600	$65	0.0%	$29.06	—	DOMESTIC COMMON STOCK	037411105
—	ABIOMED INC COM	200	$65	0.0%	$171.53	—	DOMESTIC COMMON STOCK	003654100
CNQ	CANADIAN NAT RES LTD COM	2,700	$65	0.0%	$6.98	+13.8%	INTL COMMON STOCK	136385101
WST	WEST PHARMACEUTICAL SVSC INC COM	230	$65	0.0%	$193.81	+43.0%	DOMESTIC COMMON STOCK	955306105
SLF	SUN LIFE FINANCIAL INC. COM	1,452	$65	0.0%	$40.44	+7.1%	INTL COMMON STOCK	866796105
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	3,137	$64	0.0%	$21.32	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
NWL	NEWELL BRANDS INC COM	2,970	$63	0.0%	$13.90	+12.0%	DOMESTIC COMMON STOCK	651229106
EFAV	ISHARES TR MSCI EAFE MIN VL	848	$62	0.0%	$68.40	—	INTL DEVELOPED MKTS FUND-ETF	46429B689
—	ZYNGA INC CL A	6,300	$62	0.0%	$9.52	—	DOMESTIC COMMON STOCK	98986T108
HLT	HILTON WORLDWIDE HLDGS INC COM	559	$62	0.0%	$79.27	+23.4%	DOMESTIC COMMON STOCK	43300A203
UCTT	ULTRA CLEAN HLDGS INC COM	2,000	$62	0.0%	$19.01	+46.8%	DOMESTIC COMMON STOCK	90385V107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	1,701	$62	0.0%	$36.56	—	DOMESTIC SECTOR FUND-ETF	81369Y860
—	NORDSTROM INC COM	1,940	$61	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
EMN	EASTMAN CHEM CO COM	600	$60	0.0%	$61.58	+25.8%	DOMESTIC COMMON STOCK	277432100
SAM	BOSTON BEER INC CL A	60	$60	0.0%	$959.73	0.0%	DOMESTIC COMMON STOCK	100557107
—	AMEDISYS INC COM	204	$60	0.0%	$200.98	—	DOMESTIC COMMON STOCK	023436108
FIVE	FIVE BELOW INC COM	335	$59	0.0%	$99.81	+48.4%	DOMESTIC COMMON STOCK	33829M101
HST	HOST HOTELS & RESORTS INC COM	4,000	$59	0.0%	$13.74	-22.1%	DOMESTIC REITS	44107P104
—	MASONITE INTL CORP COM	600	$59	0.0%	$78.33	—	INTL COMMON STOCK	575385109
GAP	GAP INC COM	2,900	$59	0.0%	$13.81	+25.4%	DOMESTIC COMMON STOCK	364760108
ORI	OLD REP INTL CORP COM	3,000	$59	0.0%	$11.16	+0.2%	DOMESTIC COMMON STOCK	680223104
—	AMERICAN NATIONAL GROUP INC COM NEW	600	$58	0.0%	$68.33	—	DOMESTIC COMMON STOCK	02772A109
LBRDK	LIBERTY BROADBAND CORP COM SER C	362	$57	0.0%	$133.80	+6.5%	DOMESTIC COMMON STOCK	530307305
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	410	$57	0.0%	$82.93	—	DOMESTIC SECTOR FUND-ETF	337345102
HIG	HARTFORD FINL SVCS GROUP INC COM	1,161	$57	0.0%	$49.58	-21.9%	DOMESTIC COMMON STOCK	416515104
MKTX	MARKETAXESS HLDGS INC COM	100	$57	0.0%	$465.37	+10.3%	DOMESTIC COMMON STOCK	57060D108
AMD	ADVANCED MICRO DEVICES INC COM	619	$57	0.0%	$37.73	+128.7%	DOMESTIC COMMON STOCK	007903107
UHS	UNIVERSAL HLTH SVCS INC CL B	400	$55	0.0%	$97.41	+24.4%	DOMESTIC COMMON STOCK	913903100
INDA	ISHARES TR MSCI INDIA ETF	1,365	$55	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
FSLY	FASTLY INC CL A	625	$55	0.0%	$20.66	+326.6%	DOMESTIC COMMON STOCK	31188V100
—	CLEARBRIDGE MLP AND MIDSTRM COM	3,300	$55	0.0%	$14.24	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
CHGG	CHEGG INC COM	600	$54	0.0%	$73.63	+7.9%	DOMESTIC COMMON STOCK	163092109
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,500	$54	0.0%	$22.50	—	DOMESTIC SECTOR FUND-ETF	92189F106
WIX	WIX COM LTD SHS	215	$54	0.0%	$275.71	-4.5%	INTL COMMON STOCK	M98068105
NEO	NEOGENOMICS INC COM NEW	1,010	$54	0.0%	$27.71	+63.1%	DOMESTIC COMMON STOCK	64049M209
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1,000	$54	0.0%	$41.35	—	DOMESTIC SECTOR FUND-ETF	92189F791
EWG	ISHARES INC MSCI GERMANY ETF	1,700	$54	0.0%	$27.06	—	GLOBAL FUND-ETF	464286806
DLN	WISDOMTREE TR US LARGECAP DIVD	498	$54	0.0%	$93.65	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
—	DISCOVERY INC COM SER A	1,800	$54	0.0%	$21.93	—	DOMESTIC COMMON STOCK	25470F104
MKL	MARKEL CORP COM	51	$53	0.0%	$1015.77	-1.9%	DOMESTIC COMMON STOCK	570535104
—	DISH NETWORK CORPORATION CL A	1,600	$52	0.0%	$34.33	—	DOMESTIC COMMON STOCK	25470M109
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	200	$51	0.0%	$196.50	—	DOMESTIC SECTOR FUND-ETF	46137V282
PRLB	PROTO LABS INC COM	332	$51	0.0%	$102.64	+37.4%	DOMESTIC COMMON STOCK	743713109
AMH	AMERICAN HOMES 4 RENT CL A	1,700	$51	0.0%	$27.06	—	DOMESTIC REITS	02665T306
—	STORE CAP CORP COM	1,500	$51	0.0%	$24.00	—	DOMESTIC REITS	862121100
—	SEAGATE TECHNOLOGY PLC SHS	800	$50	0.0%	$47.90	—	INTL COMMON STOCK	G7945M107
—	COLFAX CORP COM	1,317	$50	0.0%	$28.15	—	DOMESTIC COMMON STOCK	194014106
GEN	NORTONLIFELOCK INC COM	2,400	$50	0.0%	$17.25	+5.1%	DOMESTIC COMMON STOCK	668771108
CRWD	CROWDSTRIKE HLDGS INC CL A	230	$49	0.0%	$56.47	+176.0%	DOMESTIC COMMON STOCK	22788C105
CMS	CMS ENERGY CORP COM	800	$49	0.0%	$51.97	+2.9%	DOMESTIC COMMON STOCK	125896100
SU	SUNCOR ENERGY INC NEW COM	2,910	$49	0.0%	$15.27	-21.2%	INTL COMMON STOCK	867224107
CBRE	CBRE GROUP INC CL A	787	$49	0.0%	$45.96	+22.9%	DOMESTIC COMMON STOCK	12504L109
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$49	0.0%	$49.58	—	MLP PUBLIC EXCHANGE (K-1)	G16252101
—	EVOQUA WATER TECHNOLOGIES CO COM	1,800	$49	0.0%	$18.64	—	DOMESTIC COMMON STOCK	30057T105
RF	REGIONS FINANCIAL CORP NEW COM	3,057	$49	0.0%	$11.47	+2.5%	DOMESTIC COMMON STOCK	7591EP100
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$49	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	922908652
CXW	CORECIVIC INC COM	7,400	$48	0.0%	$11.40	-36.9%	DOMESTIC REITS	21871N101
UNM	UNUM GROUP COM	2,100	$48	0.0%	$28.87	-28.4%	DOMESTIC COMMON STOCK	91529Y106
QUAL	ISHARES TR MSCI USA QLT FCT	416	$48	0.0%	$88.62	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
TRN	TRINITY INDS INC COM	1,800	$48	0.0%	$16.47	+12.0%	DOMESTIC COMMON STOCK	896522109
—	SUNNOVA ENERGY INTL INC. COM	1,044	$47	0.0%	$45.02	—	DOMESTIC COMMON STOCK	86745K104
IGIB	ISHARES TR ISHS 5-10YR INVT	764	$47	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
—	IAC INTERACTIVECORP NEW COM	246	$47	0.0%	$117.89	—	DOMESTIC COMMON STOCK	44891N109
—	CERNER CORP COM	600	$47	0.0%	$58.17	—	DOMESTIC COMMON STOCK	156782104
OEF	ISHARES TR S&P 100 ETF	272	$47	0.0%	$131.50	—	DOMESTIC LARGE CAP FUND-ETF	464287101
CHE	CHEMED CORP NEW COM	89	$47	0.0%	$438.28	+10.2%	DOMESTIC COMMON STOCK	16359R103
KBE	SPDR SER TR S&P BK ETF	1,100	$46	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
MTB	M & T BK CORP COM	362	$46	0.0%	$94.99	+1.7%	DOMESTIC COMMON STOCK	55261F104
—	VIACOMCBS INC CL B	1,231	$46	0.0%	$41.54	—	DOMESTIC COMMON STOCK	92556H206
SWK	STANLEY BLACK & DECKER INC COM	250	$45	0.0%	$62.67	+139.4%	DOMESTIC COMMON STOCK	854502101
—	NUVEEN PFD & INCM SECURTIES COM	4,598	$45	0.0%	$8.92	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	67072C105
LOPE	GRAND CANYON ED INC COM	484	$45	0.0%	$88.96	-4.0%	DOMESTIC COMMON STOCK	38526M106
—	VEREIT INC COM ADDED	1,200	$45	0.0%	$37.50	—	DOMESTIC REITS	92339V308
RH	RH COM	100	$45	0.0%	$182.91	+125.3%	DOMESTIC COMMON STOCK	74967X103
IBB	ISHARES TR NASDAQ BIOTECH	300	$45	0.0%	$136.67	—	DOMESTIC SECTOR FUND-ETF	464287556
G	GENPACT LIMITED SHS	1,100	$45	0.0%	$31.52	+17.6%	INTL COMMON STOCK	G3922B107
ITOT	ISHARES TR CORE S&P TTL STK	505	$44	0.0%	$72.55	—	DOMESTIC MULTI CAP FUND-ETF	464287150
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	738	$44	0.0%	$56.68	—	DOMESTIC LARGE CAP FUND-ETF	808524409
JD	JD.COM INC SPON ADR CL A	500	$44	0.0%	$60.00	—	INTL COMMON STOCK	47215P106
—	HESS CORP COM	830	$44	0.0%	$56.71	—	DOMESTIC COMMON STOCK	42809H107
TPR	TAPESTRY INC COM	1,400	$44	0.0%	$27.29	-18.0%	DOMESTIC COMMON STOCK	876030107
IT	GARTNER INC COM	276	$44	0.0%	$127.15	+13.3%	DOMESTIC COMMON STOCK	366651107
NTES	NETEASE INC SPONSORED ADS	455	$44	0.0%	$163.99	—	INTL COMMON STOCK	64110W102
—	GABELLI DIVID & INCOME TR COM	2,010	$43	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
NOK	NOKIA CORP SPONSORED ADR	11,075	$43	0.0%	$5.63	—	INTL COMMON STOCK	654902204
OSK	OSHKOSH CORP COM	500	$43	0.0%	$77.79	-6.2%	DOMESTIC COMMON STOCK	688239201
VRSN	VERISIGN INC COM	192	$42	0.0%	$204.76	-0.9%	DOMESTIC COMMON STOCK	92343E102
REZI	RESIDEO TECHNOLOGIES INC COM	1,907	$41	0.0%	$21.22	-24.6%	DOMESTIC COMMON STOCK	76118Y104
IEI	ISHARES TR 3 7 YR TREAS BD	299	$40	0.0%	$131.19	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288661
MTN	VAIL RESORTS INC COM	145	$40	0.0%	$206.08	+25.3%	DOMESTIC COMMON STOCK	91879Q109
QSR	RESTAURANT BRANDS INTL INC COM	652	$40	0.0%	$55.77	+4.7%	INTL COMMON STOCK	76131D103
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	552	$40	0.0%	$53.92	—	INTL COMMON STOCK	11275Q107
—	CONCHO RES INC COM	660	$39	0.0%	$109.32	—	DOMESTIC COMMON STOCK	20605P101
CF	CF INDS HLDGS INC COM	1,000	$39	0.0%	$24.90	+18.4%	DOMESTIC COMMON STOCK	125269100
EXP	EAGLE MATLS INC COM	380	$39	0.0%	$77.40	+16.9%	DOMESTIC COMMON STOCK	26969P108
—	SVB FINANCIAL GROUP COM	100	$39	0.0%	$220.86	—	DOMESTIC COMMON STOCK	78486Q101
FSS	FEDERAL SIGNAL CORP COM	1,160	$38	0.0%	$27.13	+12.1%	DOMESTIC COMMON STOCK	313855108
VYX	NCR CORP NEW COM	1,000	$38	0.0%	$15.07	+10.0%	DOMESTIC COMMON STOCK	62886E108
—	TCF FINL CORP COM	1,016	$38	0.0%	$38.39	—	DOMESTIC COMMON STOCK	872307103
—	MORGAN STANLEY EMER MKTS DEB COM	4,000	$37	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
SVC	SERVICE PPTYS TR COM SH BEN INT	3,106	$36	0.0%	$25.56	—	DOMESTIC REITS	81761L102
KEX	KIRBY CORP COM	700	$36	0.0%	$73.12	-37.7%	DOMESTIC COMMON STOCK	497266106
—	INDIA FD INC COM	1,800	$36	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
—	FIRST TR SR FLG RTE INCM FD COM	3,000	$35	0.0%	$11.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108
HCSG	HEALTHCARE SVCS GROUP INC COM	1,255	$35	0.0%	$23.57	+2.6%	DOMESTIC COMMON STOCK	421906108
TRU	TRANSUNION COM	357	$35	0.0%	$84.11	+6.1%	DOMESTIC COMMON STOCK	89400J107
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$35	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
SRE	SEMPRA ENERGY COM	273	$35	0.0%	$47.40	+14.9%	DOMESTIC COMMON STOCK	816851109
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,686	$35	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
JETS	ETF SER SOLUTIONS US GLB JETS	1,500	$34	0.0%	$16.67	—	DOMESTIC SECTOR FUND-ETF	26922A842
DGRO	ISHARES TR CORE DIV GRWTH	750	$34	0.0%	$40.00	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
VNT	VONTIER CORPORATION COM	983	$33	0.0%	$31.19	0.0%	DOMESTIC COMMON STOCK	928881101
OKE	ONEOK INC NEW COM	855	$33	0.0%	$31.35	-20.6%	DOMESTIC COMMON STOCK	682680103
EHC	ENCOMPASS HEALTH CORP COM	400	$33	0.0%	$50.37	+10.3%	DOMESTIC COMMON STOCK	29261A100
—	R1 RCM INC COM	1,330	$32	0.0%	$10.88	—	DOMESTIC COMMON STOCK	749397105
CINF	CINCINNATI FINL CORP COM	363	$32	0.0%	$73.50	-4.6%	DOMESTIC COMMON STOCK	172062101
BRO	BROWN & BROWN INC COM	666	$32	0.0%	$36.14	+23.0%	DOMESTIC COMMON STOCK	115236101
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$32	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
KGC	KINROSS GOLD CORP COM	4,200	$31	0.0%	$6.49	+22.9%	INTL COMMON STOCK	496902404
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$31	0.0%	$5.67	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$31	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
DON	WISDOMTREE TR US MIDCAP DIVID	880	$31	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$31	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
COLD	AMERICOLD RLTY TR COM	836	$31	0.0%	$36.05	—	DOMESTIC REITS	03064D108
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$30	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
CACC	CREDIT ACCEP CORP MICH COM	88	$30	0.0%	$420.71	-22.4%	DOMESTIC COMMON STOCK	225310101
—	REXNORD CORP COM	765	$30	0.0%	$28.76	—	DOMESTIC COMMON STOCK	76169B102
PCRX	PACIRA BIOSCIENCES INC COM	500	$30	0.0%	$39.03	+50.0%	DOMESTIC COMMON STOCK	695127100
IYG	ISHARES TR U.S. FIN SVC ETF	200	$30	0.0%	$135.00	—	DOMESTIC SECTOR FUND-ETF	464287770
CLH	CLEAN HARBORS INC COM	400	$30	0.0%	$55.73	+20.3%	DOMESTIC COMMON STOCK	184496107
—	CHENIERE ENERGY INC NOTE 4.250 3/1	39,000	$30	0.0%	$0.79	—	CONVERTIBLE CORP BONDS	16411RAG4
MSI	MOTOROLA SOLUTIONS INC COM NEW	178	$30	0.0%	$137.95	+14.0%	DOMESTIC COMMON STOCK	620076307
WBS	WEBSTER FINL CORP CONN COM	700	$30	0.0%	$47.67	-24.3%	DOMESTIC COMMON STOCK	947890109
BIDU	BAIDU INC SPON ADR REP A	141	$30	0.0%	$159.54	—	INTL COMMON STOCK	056752108
DELL	DELL TECHNOLOGIES INC CL C	400	$29	0.0%	$21.26	+50.1%	DOMESTIC COMMON STOCK	24703L202
—	WILHELMINA INTL INC COM NEW	6,257	$29	0.0%	$5.83	—	DOMESTIC COMMON STOCK	968235200
HEI/A	HEICO CORP NEW CL A	245	$29	0.0%	$83.79	+28.9%	DOMESTIC COMMON STOCK	422806208
BWX	SPDR SER TR BLOMBERG INTL TR	928	$29	0.0%	$23.69	—	INTL TAXABLE INVT GRADE-ETF	78464A516
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	692	$29	0.0%	$36.36	—	DOMESTIC COMMON STOCK	531229854
PCTY	PAYLOCITY HLDG CORP COM	135	$28	0.0%	$116.34	+65.4%	DOMESTIC COMMON STOCK	70438V106
SWX	SOUTHWEST GAS HOLDINGS INC COM	459	$28	0.0%	$80.68	-18.3%	DOMESTIC COMMON STOCK	844895102
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$28	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
ALGN	ALIGN TECHNOLOGY INC COM	53	$28	0.0%	$225.21	+99.6%	DOMESTIC COMMON STOCK	016255101
—	CIMAREX ENERGY CO COM	758	$28	0.0%	$69.55	—	DOMESTIC COMMON STOCK	171798101
BXP	BOSTON PROPERTIES INC COM	300	$28	0.0%	$97.87	-29.9%	DOMESTIC REITS	101121101
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$28	0.0%	$36.79	—	DOMESTIC SMALL CAP FUND-ETF	46137V498
THC	TENET HEALTHCARE CORP COM NEW	700	$28	0.0%	$23.05	+40.0%	DOMESTIC COMMON STOCK	88033G407
—	NUVEEN SELECT TAX FREE INCOM SH BEN INT	1,600	$28	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67063X100
—	TWITTER INC COM	490	$27	0.0%	$33.49	—	DOMESTIC COMMON STOCK	90184L102
LKQ	LKQ CORP COM	775	$27	0.0%	$22.09	+39.0%	DOMESTIC COMMON STOCK	501889208
NWS	NEWS CORP NEW CL B	1,505	$27	0.0%	$10.30	+49.6%	DOMESTIC COMMON STOCK	65249B208
SPSC	SPS COMMERCE INC COM	250	$27	0.0%	$60.93	+54.0%	DOMESTIC COMMON STOCK	78463M107
LYV	LIVE NATION ENTERTAINMENT IN COM	371	$27	0.0%	$51.56	+22.4%	DOMESTIC COMMON STOCK	538034109
—	LUBYS INC COM	9,510	$27	0.0%	$2.86	—	DOMESTIC COMMON STOCK	549282101
HL	HECLA MNG CO COM	4,000	$26	0.0%	$2.47	+109.7%	DOMESTIC COMMON STOCK	422704106
FVRR	FIVERR INTL LTD ORD SHS	135	$26	0.0%	$107.21	+68.8%	INTL COMMON STOCK	M4R82T106
LW	LAMB WESTON HLDGS INC COM	333	$26	0.0%	$71.09	-5.8%	DOMESTIC COMMON STOCK	513272104
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,225	$25	0.0%	$18.87	—	GLOBAL TAXABLE FUND-ETF	33739E108
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	521	$25	0.0%	$40.96	—	INTL DEVELOPED MKTS FUND-ETF	921943858
SLV	ISHARES SILVER TR ISHARES	1,000	$25	0.0%	$14.04	—	DOMESTIC SECTOR FUND-ETF	46428Q109
NTRS	NORTHERN TR CORP COM	266	$25	0.0%	$66.72	+12.9%	DOMESTIC COMMON STOCK	665859104
JBHT	HUNT J B TRANS SVCS INC COM	185	$25	0.0%	$92.30	+37.0%	DOMESTIC COMMON STOCK	445658107
—	AMCOR PLC ORD	2,000	$24	0.0%	$8.56	+7.9%	INTL COMMON STOCK	G0250X107
PTC	PTC INC COM	200	$24	0.0%	$71.14	+39.8%	DOMESTIC COMMON STOCK	69370C100
EQR	EQUITY RESIDENTIAL SH BEN INT	411	$24	0.0%	$54.96	-15.8%	DOMESTIC REITS	29476L107
—	CDK GLOBAL INC COM	462	$24	0.0%	$41.97	—	DOMESTIC COMMON STOCK	12508E101
RDN	RADIAN GROUP INC COM	1,200	$24	0.0%	$20.61	-22.8%	DOMESTIC COMMON STOCK	750236101
FRCB	FIRST REP BK SAN FRANCISCO C COM	165	$24	0.0%	$109.27	+17.5%	DOMESTIC COMMON STOCK	33616C100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	254	$23	0.0%	$80.25	—	EXCHANGE TRADED FUND	808524102
MPT	MEDICAL PPTYS TRUST INC COM	1,072	$23	0.0%	$18.16	—	DOMESTIC REITS	58463J304
—	INVESCO DYNAMIC CR OPPORTUNI COM	2,103	$23	0.0%	$9.03	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46132R104
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	262	$22	0.0%	$74.63	—	DOMESTIC SECTOR FUND-ETF	922908553
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$22	0.0%	$20.31	+19.3%	DOMESTIC COMMON STOCK	811707801
—	AMERICAN FIN TR INC COM CLASS A	3,000	$22	0.0%	$19.44	—	DOMESTIC REITS	02607T109
OMCL	OMNICELL COM COM	175	$21	0.0%	$68.45	+43.3%	DOMESTIC COMMON STOCK	68213N109
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	500	$21	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
PBA	PEMBINA PIPELINE CORP COM	898	$21	0.0%	$24.14	-25.9%	INTL COMMON STOCK	706327103
AXON	AXON ENTERPRISE INC COM	175	$21	0.0%	$86.99	+31.9%	DOMESTIC COMMON STOCK	05464C101
AAL	AMERICAN AIRLS GROUP INC COM	1,359	$21	0.0%	$14.42	-3.9%	DOMESTIC COMMON STOCK	02376R102
—	CBRE CLARION GLOBAL REAL EST COM	3,000	$21	0.0%	$7.33	—	DOMESTIC SECTOR FUND-CLOSED ENDED	12504G100
MU	MICRON TECHNOLOGY INC COM	268	$20	0.0%	$43.69	+34.7%	DOMESTIC COMMON STOCK	595112103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	4,400	$20	0.0%	$4.12	+7.6%	DOMESTIC COMMON STOCK	03168L105
MDU	MDU RES GROUP INC COM	760	$20	0.0%	$7.90	+1.8%	DOMESTIC COMMON STOCK	552690109
HSIC	HENRY SCHEIN INC COM	300	$20	0.0%	$66.13	-2.4%	DOMESTIC COMMON STOCK	806407102
CNK	CINEMARK HLDGS INC COM	1,160	$20	0.0%	$23.46	-47.0%	DOMESTIC COMMON STOCK	17243V102
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,399	$20	0.0%	$13.58	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
SPRO	SPERO THERAPEUTICS INC COM	1,000	$19	0.0%	$15.59	0.0%	DOMESTIC COMMON STOCK	84833T103
IR	INGERSOLL RAND INC COM	420	$19	0.0%	$31.60	+30.3%	DOMESTIC COMMON STOCK	45687V106
EZU	ISHARES INC MSCI EURZONE ETF	420	$19	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	1,285	$19	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
IWB	ISHARES TR RUS 1000 ETF	90	$19	0.0%	$167.35	—	DOMESTIC LARGE CAP FUND-ETF	464287622
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	5,470	$18	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	250	$18	0.0%	$56.52	—	DOMESTIC SECTOR FUND-ETF	81369Y100
XPO	XPO LOGISTICS INC COM	150	$18	0.0%	$23.94	+51.3%	DOMESTIC COMMON STOCK	983793100
CORP	PIMCO ETF TR INV GRD CRP BD	154	$18	0.0%	$116.88	—	EXCHANGE TRADED FUND	72201R817
OGE	OGE ENERGY CORP COM	518	$17	0.0%	$41.42	-22.0%	DOMESTIC COMMON STOCK	670837103
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,500	$17	0.0%	$33.33	—	DOMESTIC COMMON STOCK	92763M105
DEM	WISDOMTREE TR EMER MKT HIGH FD	406	$17	0.0%	$38.53	—	INTL EMERGING MKTS FUND-ETF	97717W315
GDDY	GODADDY INC CL A	200	$17	0.0%	$66.11	+18.8%	DOMESTIC COMMON STOCK	380237107
HMC	HONDA MOTOR LTD AMERN SHS	613	$17	0.0%	$27.04	—	INTL COMMON STOCK	438128308
—	PLURALSIGHT INC COM CL A	799	$17	0.0%	$17.52	—	DOMESTIC COMMON STOCK	72941B106
—	VANECK VECTORS ETF TR RUSSIA ETF	700	$17	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
BKR	BAKER HUGHES COMPANY CL A	830	$17	0.0%	$20.12	-23.4%	DOMESTIC COMMON STOCK	05722G100
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	50	$17	0.0%	$98.68	+351.8%	DOMESTIC COMMON STOCK	98980L101
H	HYATT HOTELS CORP COM CL A	217	$16	0.0%	$53.00	+21.5%	DOMESTIC COMMON STOCK	448579102
—	SLACK TECHNOLOGIES INC COM CL A	376	$16	0.0%	$26.60	—	DOMESTIC COMMON STOCK	83088V102
AOS	SMITH A O CORP COM	296	$16	0.0%	$39.47	+27.4%	DOMESTIC COMMON STOCK	831865209
HOLX	HOLOGIC INC COM	216	$16	0.0%	$48.67	+45.1%	DOMESTIC COMMON STOCK	436440101
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	292	$16	0.0%	$42.95	—	INTL COMMON STOCK	500472303
—	2U INC COM	388	$16	0.0%	$38.66	—	DOMESTIC COMMON STOCK	90214J101
—	WEINGARTEN RLTY INVS SH BEN INT	684	$15	0.0%	$29.24	—	DOMESTIC REITS	948741103
—	INSEEGO CORP COM	1,000	$15	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
KMPR	KEMPER CORP COM	200	$15	0.0%	$66.88	+6.3%	DOMESTIC COMMON STOCK	488401100
ADM	ARCHER DANIELS MIDLAND CO COM	300	$15	0.0%	$34.97	+22.4%	DOMESTIC COMMON STOCK	039483102
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$14	0.0%	$16.58	-37.7%	DOMESTIC COMMON STOCK	69888T207
PLD	PROLOGIS INC. COM	145	$14	0.0%	$62.99	+38.8%	DOMESTIC REITS	74340W103
EQNR	EQUINOR ASA SPONSORED ADR	868	$14	0.0%	$21.37	—	INTL COMMON STOCK	29446M102
—	BROOKFIELD PPTY REIT INC CL A	945	$14	0.0%	$11.86	—	DOMESTIC REITS	11282X103
ACA	ARCOSA INC COM	250	$14	0.0%	$29.80	+68.6%	DOMESTIC COMMON STOCK	039653100
—	HUDSON PAC PPTYS INC COM	600	$14	0.0%	$38.33	—	DOMESTIC REITS	444097109
XAR	SPDR SER TR AEROSPACE DEF	124	$14	0.0%	$88.71	—	DOMESTIC SECTOR FUND-ETF	78464A631
—	BHP GROUP PLC SPONSORED ADR	250	$13	0.0%	$47.03	—	INTL COMMON STOCK	05545E209
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$13	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$13	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
MAR	MARRIOTT INTL INC NEW CL A	100	$13	0.0%	$106.21	+3.7%	DOMESTIC COMMON STOCK	571903202
NWSA	NEWS CORP NEW CL A	750	$13	0.0%	$10.25	+50.5%	DOMESTIC COMMON STOCK	65249B109
SXC	SUNCOKE ENERGY INC COM	3,102	$13	0.0%	$9.71	-56.9%	DOMESTIC COMMON STOCK	86722A103
SVM	SILVERCORP METALS INC COM	2,000	$13	0.0%	$2.41	+185.6%	INTL COMMON STOCK	82835P103
LBRDA	LIBERTY BROADBAND CORP COM SER A	85	$13	0.0%	$126.98	+11.3%	DOMESTIC COMMON STOCK	530307107
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	241	$13	0.0%	$54.79	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771
—	COVANTA HLDG CORP COM	1,000	$13	0.0%	$15.07	—	DOMESTIC COMMON STOCK	22282E102
DXC	DXC TECHNOLOGY CO COM	474	$12	0.0%	$64.87	-67.1%	DOMESTIC COMMON STOCK	23355L106
CUBE	CUBESMART COM	350	$12	0.0%	$31.64	—	DOMESTIC REITS	229663109
HP	HELMERICH & PAYNE INC COM	500	$12	0.0%	$32.02	-39.5%	DOMESTIC COMMON STOCK	423452101
—	LMP CAP & INCOME FD INC COM	1,000	$12	0.0%	$13.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	50208A102
MTDR	MATADOR RES CO COM	1,000	$12	0.0%	$18.63	-47.5%	DOMESTIC COMMON STOCK	576485205
RJF	RAYMOND JAMES FINL INC COM	122	$12	0.0%	$48.18	+10.2%	DOMESTIC COMMON STOCK	754730109
INCY	INCYTE CORP COM	133	$12	0.0%	$83.25	+3.9%	DOMESTIC COMMON STOCK	45337C102
PTEN	PATTERSON-UTI ENERGY INC COM	2,030	$11	0.0%	$13.11	-70.0%	DOMESTIC COMMON STOCK	703481101
FCPT	FOUR CORNERS PPTY TR INC COM	374	$11	0.0%	$24.26	—	DOMESTIC REITS	35086T109
—	APARTMENT INCOME REIT CORP COM ADDED	297	$11	0.0%	$37.04	—	DOMESTIC REITS	03750L109
DMLP	DORCHESTER MINERALS LP COM UNIT	1,000	$11	0.0%	$18.00	—	MLP PUBLIC EXCHANGE (K-1)	25820R105
—	FLEETCOR TECHNOLOGIES INC COM	39	$11	0.0%	$256.76	—	DOMESTIC COMMON STOCK	339041105
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	250	$11	0.0%	$32.00	—	DOMESTIC SECTOR FUND-ETF	316092873
AMSF	AMERISAFE INC COM	200	$11	0.0%	$33.88	+9.1%	DOMESTIC COMMON STOCK	03071H100
AVT	AVNET INC COM	300	$11	0.0%	$35.15	-25.9%	DOMESTIC COMMON STOCK	053807103
MSA	MSA SAFETY INC COM	70	$10	0.0%	$111.17	+29.9%	DOMESTIC COMMON STOCK	553498106
—	SUMMIT MATLS INC CL A	494	$10	0.0%	$16.19	—	DOMESTIC COMMON STOCK	86614U100
KW	KENNEDY-WILSON HOLDINGS INC COM	573	$10	0.0%	$14.87	+5.2%	DOMESTIC COMMON STOCK	489398107
MRCY	MERCURY SYS INC COM	110	$10	0.0%	$81.87	-7.2%	DOMESTIC COMMON STOCK	589378108
VLUE	ISHARES TR MSCI USA VALUE	111	$10	0.0%	$72.07	—	DOMESTIC MULTI CAP FUND-ETF	46432F388
BHF	BRIGHTHOUSE FINL INC COM	272	$10	0.0%	$29.04	+15.6%	DOMESTIC COMMON STOCK	10922N103
IDA	IDACORP INC COM	100	$10	0.0%	$97.07	-6.2%	DOMESTIC COMMON STOCK	451107106
—	THOMSON REUTERS CORP. COM NEW	119	$10	0.0%	$48.29	—	INTL COMMON STOCK	884903709
—	TERMINIX GLOBAL HOLDINGS INC COM ADDED	200	$10	0.0%	$50.00	—	DOMESTIC COMMON STOCK	88087E100
MPLX	MPLX LP COM UNIT REP LTD	436	$9	0.0%	$21.54	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
IONS	IONIS PHARMACEUTICALS INC COM	168	$9	0.0%	$57.57	-13.4%	DOMESTIC COMMON STOCK	462222100
RWT	REDWOOD TR INC COM	1,000	$9	0.0%	$16.00	—	DOMESTIC REITS	758075402
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	269	$9	0.0%	$29.74	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	104	$9	0.0%	$63.70	+21.0%	DOMESTIC COMMON STOCK	099502106
AFG	AMERICAN FINL GROUP INC OHIO COM	100	$9	0.0%	$39.44	+20.3%	DOMESTIC COMMON STOCK	025932104
AGNC	AGNC INVT CORP COM	597	$9	0.0%	$17.36	—	DOMESTIC REITS	00123Q104
SHE	SPDR SER TR SSGA GNDER ETF	100	$9	0.0%	$70.00	—	DOMESTIC LARGE CAP FUND-ETF	78468R747
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$9	0.0%	$38.00	-6.9%	DOMESTIC COMMON STOCK	419870100
OC	OWENS CORNING NEW COM	125	$9	0.0%	$46.62	+56.3%	DOMESTIC COMMON STOCK	690742101
—	ISHARES TR INTL DEVPPTY ETF	225	$8	0.0%	$38.73	—	EXCHANGE TRADED FUND	464288422
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	100	$8	0.0%	$51.00	—	GLOBAL FUND-ETF	33737A108
MAS	MASCO CORP COM	144	$8	0.0%	$33.72	+49.2%	DOMESTIC COMMON STOCK	574599106
SUB	ISHARES TR SHRT NAT MUN ETF	71	$8	0.0%	$108.35	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
CRT	CROSS TIMBERS RTY TR TR UNIT	1,002	$8	0.0%	$6.99	—	DOMESTIC ROYALTY TRUST	22757R109
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$8	0.0%	$10.00	—	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$8	0.0%	$14.46	-48.0%	DOMESTIC COMMON STOCK	024061103
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,155	$8	0.0%	$4.99	—	DOMESTIC ROYALTY TRUST	798241105
—	LHC GROUP INC COM	35	$7	0.0%	$114.29	—	DOMESTIC COMMON STOCK	50187A107
—	NATIONAL OILWELL VARCO INC COM	546	$7	0.0%	$26.23	—	DOMESTIC COMMON STOCK	637071101
AEM	AGNICO EAGLE MINES LTD COM	100	$7	0.0%	$36.40	+80.2%	INTL COMMON STOCK	008474108
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$7	0.0%	$28.00	—	DOMESTIC SECTOR FUND-ETF	46137V290
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	428	$7	0.0%	$16.17	—	INTL COMMON STOCK	92857W308
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	1,069	$7	0.0%	$2.73	—	DOMESTIC RIGHTS AND WARRANTS	674599162
UNFI	UNITED NAT FOODS INC COM	425	$7	0.0%	$15.00	+11.6%	DOMESTIC COMMON STOCK	911163103
—	LUMEN TECHNOLOGIES INC COM	708	$7	0.0%	$11.85	—	DOMESTIC COMMON STOCK	156700106
EFV	ISHARES TR EAFE VALUE ETF	155	$7	0.0%	$37.67	—	INTL DEVELOPED MKTS FUND-ETF	464288877
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	100	$7	0.0%	$54.00	—	DOMESTIC MULTI CAP FUND-ETF	33733B100
LITE	LUMENTUM HLDGS INC COM	65	$6	0.0%	$78.37	+10.0%	DOMESTIC COMMON STOCK	55024U109
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	300	$6	0.0%	$16.79	-6.3%	DOMESTIC COMMON STOCK	52736R102
OZK	BANK OZK COM	200	$6	0.0%	$23.88	-5.7%	DOMESTIC COMMON STOCK	06417N103
—	NEUBERGER BERMAN MUN FD INC COM	369	$6	0.0%	$14.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	64124P101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	137	$6	0.0%	$36.50	—	DOMESTIC COMMON STOCK	531229409
—	CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	130	$6	0.0%	$71.59	—	INTL COMMON STOCK	16941R108
VTR	VENTAS INC COM	100	$5	0.0%	$28.19	+37.0%	DOMESTIC REITS	92276F100
CGNX	COGNEX CORP COM	59	$5	0.0%	$60.95	+13.3%	DOMESTIC COMMON STOCK	192422103
USIO	USIO INC COM	1,911	$5	0.0%	$2.66	-33.2%	DOMESTIC COMMON STOCK	917313108
LOCO	EL POLLO LOCO HLDGS INC COM	300	$5	0.0%	$11.60	+44.9%	DOMESTIC COMMON STOCK	268603107
CWT	CALIFORNIA WTR SVC GROUP COM	100	$5	0.0%	$43.79	+0.8%	DOMESTIC COMMON STOCK	130788102
PUK	PRUDENTIAL PLC ADR	127	$5	0.0%	$37.43	—	INTL COMMON STOCK	74435K204
GBCI	GLACIER BANCORP INC NEW COM	110	$5	0.0%	$31.03	+10.9%	DOMESTIC COMMON STOCK	37637Q105
VISN	COMMSCOPE HLDG CO INC COM	400	$5	0.0%	$12.97	-15.0%	DOMESTIC COMMON STOCK	20337X109
GS	GOLDMAN SACHS GROUP INC COM	20	$5	0.0%	$178.97	+10.1%	DOMESTIC COMMON STOCK	38141G104
VNO	VORNADO RLTY TR SH BEN INT	133	$5	0.0%	$30.08	—	DOMESTIC REITS	929042109
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	75	$4	0.0%	$56.57	—	INTL TAXABLE INVT GRADE-ETF	92203J407
HLIO	HELIOS TECHNOLOGIES INC COM	80	$4	0.0%	$47.05	0.0%	DOMESTIC COMMON STOCK	42328H109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	371	$4	0.0%	$9.29	—	INTL COMMON STOCK	881624209
TRP	TC ENERGY CORP COM	100	$4	0.0%	$34.25	-4.9%	INTL COMMON STOCK	87807B107
KSS	KOHLS CORP COM	100	$4	0.0%	$56.27	-48.3%	DOMESTIC COMMON STOCK	500255104
KWR	QUAKER CHEM CORP COM	15	$4	0.0%	$225.91	0.0%	DOMESTIC COMMON STOCK	747316107
MUR	MURPHY OIL CORP COM	315	$4	0.0%	$22.04	-62.2%	DOMESTIC COMMON STOCK	626717102
—	NEW YORK CMNTY BANCORP INC COM	391	$4	0.0%	$10.23	—	DOMESTIC COMMON STOCK	649445103
BOX	BOX INC CL A	200	$4	0.0%	$20.72	-15.9%	DOMESTIC COMMON STOCK	10316T104
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,000	$4	0.0%	$4.35	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465A109
BBP	ETFIS SER TR I VIRTUS LIFESC BT	70	$4	0.0%	$42.86	—	DOMESTIC SECTOR FUND-ETF	26923G202
—	MARATHON OIL CORP COM	593	$4	0.0%	$9.61	—	DOMESTIC COMMON STOCK	565849106
GUNR	FLEXSHARES TR MORNSTAR UPSTR	121	$4	0.0%	$32.54	—	DOMESTIC SECTOR FUND-ETF	33939L407
MTUM	ISHARES TR MSCI USA MMENTM	25	$4	0.0%	$160.00	—	DOMESTIC LARGE CAP FUND-ETF	46432F396
FLR	FLUOR CORP NEW COM	195	$3	0.0%	$35.16	-59.7%	DOMESTIC COMMON STOCK	343412102
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	43	$3	0.0%	$69.23	—	INTL COMMON STOCK	11284V105
FOUR	SHIFT4 PMTS INC CL A	39	$3	0.0%	$59.82	0.0%	DOMESTIC COMMON STOCK	82452J109
—	CHUYS HLDGS INC COM	100	$3	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
NET	CLOUDFLARE INC CL A COM	37	$3	0.0%	$65.56	0.0%	DOMESTIC COMMON STOCK	18915M107
BE	BLOOM ENERGY CORP COM CL A	110	$3	0.0%	$14.93	+43.0%	DOMESTIC COMMON STOCK	093712107
—	GW PHARMACEUTICALS PLC ADS	25	$3	0.0%	$160.00	—	INTL COMMON STOCK	36197T103
—	KAYNE ANDERSON ENERGY INFRST COM	542	$3	0.0%	$15.68	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	155	$3	0.0%	$19.35	—	DOMESTIC SECTOR FUND-ETF	06738C778
ADNT	ADIENT PLC ORD SHS	99	$3	0.0%	$17.51	+61.0%	INTL COMMON STOCK	G0084W101
—	NEW YORK CITY REIT INC COM	320	$3	0.0%	$12.50	—	DOMESTIC COMMON STOCK	649439205
—	SYSTEMAX INC COM	95	$3	0.0%	$31.58	—	DOMESTIC COMMON STOCK	871851101
PWR	QUANTA SVCS INC COM	43	$3	0.0%	$60.37	+8.2%	DOMESTIC COMMON STOCK	74762E102
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$3	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
DIG	PROSHARES TR PSHS ULTRA O&G	35	$3	0.0%	$85.71	—	DOMESTIC SECTOR FUND-ETF	74347G705
NYT	NEW YORK TIMES CO CL A	50	$3	0.0%	$42.22	0.0%	DOMESTIC COMMON STOCK	650111107
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$3	0.0%	$45.10	-53.7%	INTL COMMON STOCK	G66721104
RHI	ROBERT HALF INTL INC COM	45	$3	0.0%	$59.68	0.0%	DOMESTIC COMMON STOCK	770323103
AYI	ACUITY BRANDS INC COM	27	$3	0.0%	$126.02	-16.1%	DOMESTIC COMMON STOCK	00508Y102
—	WASHINGTON PRIME GROUP NEW COM ADDED	444	$3	0.0%	$6.76	—	DOMESTIC REITS	93964W405
SM	SM ENERGY CO COM	500	$3	0.0%	$16.03	-80.6%	DOMESTIC COMMON STOCK	78454L100
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$3	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$3	0.0%	$10.10	-4.2%	DOMESTIC COMMON STOCK	63888U108
GT	GOODYEAR TIRE & RUBR CO COM	265	$3	0.0%	$15.94	-36.8%	DOMESTIC COMMON STOCK	382550101
EPP	ISHARES INC MSCI PAC JP ETF	37	$2	0.0%	$45.44	—	GLOBAL FUND-ETF	464286665
CAMT	CAMTEK LTD ORD	100	$2	0.0%	$18.84	0.0%	INTL COMMON STOCK	M20791105
—	PATTERSON COS INC COM	66	$2	0.0%	$30.30	—	DOMESTIC COMMON STOCK	703395103
AXTA	AXALTA COATING SYS LTD COM	79	$2	0.0%	$27.24	0.0%	INTL COMMON STOCK	G0750C108
—	LIMELIGHT NETWORKS INC COM	400	$2	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
BLDP	BALLARD PWR SYS INC NEW COM	100	$2	0.0%	$16.10	+14.4%	INTL COMMON STOCK	058586108
—	REDFIN CORP COM	36	$2	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
SPB	SPECTRUM BRANDS HLDGS INC NE COM	19	$2	0.0%	$56.67	+15.8%	DOMESTIC COMMON STOCK	84790A105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	125	$2	0.0%	$18.36	—	INTL COMMON STOCK	874060205
HPK	HIGHPEAK ENERGY INC COM	105	$2	0.0%	$8.69	-13.8%	DOMESTIC COMMON STOCK	43114Q105
AIV	APARTMENT INVT & MGMT CO CL A ADDED	297	$2	0.0%	$6.73	—	DOMESTIC REITS	03748R747
MRSH	MARSH & MCLENNAN COS INC COM	14	$2	0.0%	$93.15	+13.0%	DOMESTIC COMMON STOCK	571748102
USO	UNITED STS OIL FD LP UNITS	75	$2	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
NIO	NIO INC SPON ADS	32	$2	0.0%	$31.25	—	INTL COMMON STOCK	62914V106
—	CENTENNIAL RESOURCE DEV INC CL A	1,500	$2	0.0%	$8.67	—	DOMESTIC COMMON STOCK	15136A102
PRA	PROASSURANCE CORP COM	132	$2	0.0%	$17.16	-5.0%	DOMESTIC COMMON STOCK	74267C106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$2	0.0%	$88.70	+33.2%	INTL COMMON STOCK	H17182108
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$2	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
NUS	NU SKIN ENTERPRISES INC CL A	40	$2	0.0%	$43.98	0.0%	DOMESTIC COMMON STOCK	67018T105
MWA	MUELLER WTR PRODS INC COM SER A	200	$2	0.0%	$8.94	+18.5%	DOMESTIC COMMON STOCK	624758108
NGD	NEW GOLD INC CDA COM	500	$1	0.0%	$0.98	+107.7%	INTL COMMON STOCK	644535106
CPRI	CAPRI HOLDINGS LIMITED SHS	20	$1	0.0%	$16.96	+80.5%	INTL COMMON STOCK	G1890L107
LEG	LEGGETT & PLATT INC COM	26	$1	0.0%	$44.37	-3.3%	DOMESTIC COMMON STOCK	524660107
CAJPY	CANON INC SPONSORED ADR	31	$1	0.0%	$35.90	—	INTL COMMON STOCK	138006309
—	ETF MANAGERS TR AI POWERED EQT	40	$1	0.0%	$25.00	—	DOMESTIC LARGE CAP FUND-ETF	26924G813
BMO	BANK MONTREAL QUE COM	12	$1	0.0%	$55.18	+0.4%	INTL COMMON STOCK	063671101
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	39	$1	0.0%	$25.64	—	DOMESTIC COMMON STOCK	531229870
—	TUPPERWARE BRANDS CORP COM	20	$1	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	+6.5%	INTL COMMON STOCK	M22013102
BFH	ALLIANCE DATA SYSTEMS CORP COM	7	$1	0.0%	$32.41	+42.0%	DOMESTIC COMMON STOCK	018581108
UCO	PROSHARES TR II ULTA BLMBG 2017	16	$1	0.0%	—	—	DOMESTIC SECTOR FUND-ETF	74347Y888
HSBC	HSBC HLDGS PLC SPON ADR NEW	27	$1	0.0%	$46.87	—	INTL COMMON STOCK	404280406
HCA	HCA HEALTHCARE INC COM	4	$1	0.0%	$118.28	+18.2%	DOMESTIC COMMON STOCK	40412C101
XBI	SPDR SER TR S&P BIOTECH	10	$1	0.0%	$100.00	—	DOMESTIC SECTOR FUND-ETF	78464A870
—	PIMCO HIGH INCOME FD COM SHS	200	$1	0.0%	$5.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	722014107
ALLT	ALLOT LTD SHS	125	$1	0.0%	$10.14	0.0%	INTL COMMON STOCK	M0854Q105
—	ENVIVA PARTNERS LP COM UNIT	26	$1	0.0%	$38.46	—	MLP PUBLIC EXCHANGE (K-1)	29414J107
CIX	COMPX INTL INC CL A	51	$1	0.0%	$9.38	0.0%	DOMESTIC COMMON STOCK	20563P101
DSSI	DIAMOND S SHIPPING INC COM	100	$1	0.0%	$10.00	—	INTL COMMON STOCK	Y20676105
—	BANCO SANTANDER MEXICO SA SPONSORED ADS B	118	$1	0.0%	$6.93	—	INTL COMMON STOCK	05969B103
TAP	MOLSON COORS BEVERAGE CO CL B	12	$1	0.0%	$31.40	+14.2%	DOMESTIC COMMON STOCK	60871R209
—	LAREDO PETROLEUM INC COM	50	$1	0.0%	$20.00	—	DOMESTIC COMMON STOCK	516806205
—	CHINA MOBILE LIMITED SPONSORED ADR	33	$1	0.0%	$43.67	—	INTL COMMON STOCK	16941M109
URI	UNITED RENTALS INC COM	3	$1	0.0%	$162.81	+25.7%	DOMESTIC COMMON STOCK	911363109
ERIC	ERICSSON ADR B SEK 10	110	$1	0.0%	$10.46	—	INTL COMMON STOCK	294821608
LEN/B	LENNAR CORP CL B	11	$1	0.0%	$32.23	+68.4%	DOMESTIC COMMON STOCK	526057302
KTB	KONTOOR BRANDS INC COM	14	$1	0.0%	$18.75	+96.6%	DOMESTIC COMMON STOCK	50050N103
CNNE	CANNAE HLDGS INC COM	30	$1	0.0%	$36.09	+7.1%	DOMESTIC COMMON STOCK	13765N107
AVB	AVALONBAY CMNTYS INC COM	5	$1	0.0%	$126.71	+5.0%	DOMESTIC REITS	053484101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	3	$1	0.0%	$162.41	+7.7%	DOMESTIC COMMON STOCK	874054109
EIX	EDISON INTL COM	11	$1	0.0%	$44.45	+7.6%	DOMESTIC COMMON STOCK	281020107
PSCH	INVESCO EXCH TRADED FD TR II S&P SMLCP HELT	7	$1	0.0%	$142.86	—	DOMESTIC SECTOR FUND-ETF	46138E149
IVZ	INVESCO LTD SHS	86	$1	0.0%	$8.96	+38.9%	INTL COMMON STOCK	G491BT108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	10	$1	0.0%	$75.76	-24.8%	DOMESTIC COMMON STOCK	53220K504
MNST	MONSTER BEVERAGE CORP NEW COM	13	$1	0.0%	$32.65	+28.7%	DOMESTIC COMMON STOCK	61174X109
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$1	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	1,939	$1	0.0%	$3.26	—	DOMESTIC RIGHTS AND WARRANTS	110122157
—	WORKHORSE GROUP INC COM NEW	30	$1	0.0%	$33.33	—	DOMESTIC COMMON STOCK	98138J206
NRG	NRG ENERGY INC COM NEW	25	$1	0.0%	$28.26	+0.3%	DOMESTIC COMMON STOCK	629377508
APOG	APOGEE ENTERPRISES INC COM	25	$1	0.0%	$24.18	0.0%	DOMESTIC COMMON STOCK	037598109
SAN	BANCO SANTANDER S.A. ADR	107	$0	0.0%	—	—	INTL COMMON STOCK	05964H105
—	HUAMI CORP SPONSORED ADS	30	$0	0.0%	—	—	INTL COMMON STOCK	44331K103
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
ASIX	ADVANSIX INC COM	5	$0	0.0%	$27.82	-43.7%	DOMESTIC COMMON STOCK	00773T101
—	CALLON PETE CO DEL COM	25	$0	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
—	ALEXION PHARMACEUTICALS INC COM	3	$0	0.0%	—	—	DOMESTIC COMMON STOCK	015351109
PRGO	PERRIGO CO PLC SHS	5	$0	0.0%	$73.90	-37.3%	INTL COMMON STOCK	G97822103
—	ORGANIGRAM HLDGS INC COM	260	$0	0.0%	$7.69	—	INTL COMMON STOCK	68620P101
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD ADDED	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
PNR	PENTAIR PLC SHS	8	$0	0.0%	$40.59	+18.2%	INTL COMMON STOCK	G7S00T104
—	CALAMP CORP COM	20	$0	0.0%	$8.33	—	DOMESTIC COMMON STOCK	128126109
IPWR	IDEAL PWR INC COM NEW	50	$0	0.0%	$3.60	+98.3%	DOMESTIC COMMON STOCK	451622203
HOG	HARLEY DAVIDSON INC COM	13	$0	0.0%	$26.94	+27.4%	DOMESTIC COMMON STOCK	412822108
—	UNITED STS NAT GAS FD LP UNIT PAR	50	$0	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
—	FTS INTERNATIONAL INC COM NEW CL A ADDED	11	$0	0.0%	—	—	DOMESTIC COMMON STOCK	30283W302