Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $3.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 941,646 | $111M | 3.4% | $117.78 * | $52.57 | +110.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 52,820 | $94.06M | 2.9% | $1780.75 * | $28.50 | +212.4% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC COM | 492,084 | $93.47M | 2.9% | $189.95 * | $20.26 | +123.9% | COMMON STOCK | 037833100 |
| V | VISA INC COM CL A | 466,367 | $72.68M | 2.2% | $155.85 * | $74.36 | +100.4% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 422,571 | $63.96M | 2.0% | $151.36 * | $23.88 | +58.4% | COMMON STOCK | 464287614 |
| XOM | EXXON MOBIL CORP COM | 767,379 | $61.99M | 1.9% | $80.78 * | $54.10 | +9.1% | COMMON STOCK | 30231G102 |
| BA | BOEING CO COM | 158,800 | $60.57M | 1.9% | $381.42 * | $97.00 | +284.0% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC CL A | 245,681 | $57.75M | 1.8% | $235.05 * | $106.70 | +112.5% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 287,455 | $55.09M | 1.7% | $191.63 * | $79.85 | +103.8% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,970 | $49.32M | 1.5% | $1175.15 * | $41.49 | +40.8% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 35,482 | $41.57M | 1.3% | $1171.50 * | $40.58 | +43.5% | COMMON STOCK | 02079K107 |
| ICF | ISHARES TR COHEN STEER REIT | 379,254 | $41.42M | 1.3% | $109.21 * | $43.83 | +26.9% | COMMON STOCK | 464287564 |
| COST | COSTCO WHSL CORP NEW COM | 164,762 | $39.87M | 1.2% | $241.96 * | $104.34 | +110.7% | COMMON STOCK | 22160K105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 251,433 | $39.22M | 1.2% | $155.99 * | $32.18 | +24.9% | COMMON STOCK | 922908629 |
| CVX | CHEVRON CORP NEW COM | 318,127 | $39.1M | 1.2% | $122.89 * | $73.95 | +23.7% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC CL A | 232,482 | $38.6M | 1.2% | $166.03 | $83.86 | +97.4% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE COM INC COM | 236,247 | $37.36M | 1.1% | $158.16 | $78.02 | +100.6% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 258,930 | $36.18M | 1.1% | $139.74 * | $79.52 | +45.4% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 338,564 | $34.2M | 1.1% | $101.01 * | $59.87 | +40.1% | COMMON STOCK | 46625H100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 274,518 | $33.82M | 1.0% | $123.20 | $97.10 | +27.2% | COMMON STOCK | 464287598 |
| SBUX | STARBUCKS CORP COM | 452,384 | $33.54M | 1.0% | $74.15 * | $36.92 | +73.9% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC COM | 413,463 | $33.24M | 1.0% | $80.39 * | $37.63 | +60.0% | COMMON STOCK | 00287Y109 |
| ZTS | ZOETIS INC CL A | 321,010 | $32.28M | 1.0% | $100.55 * | $39.31 | +142.4% | COMMON STOCK | 98978V103 |
| LOW | LOWES COS INC COM | 284,028 | $31.03M | 1.0% | $109.24 * | $49.18 | +96.6% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 296,716 | $30.77M | 0.9% | $103.69 | $43.43 | +138.6% | COMMON STOCK | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 518,361 | $30.59M | 0.9% | $59.00 * | $30.42 | +33.8% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 110,122 | $30.22M | 0.9% | $274.42 * | $209.43 | +34.9% | COMMON STOCK | 78462F103 |
| CSCO | CISCO SYS INC COM | 531,380 | $28.62M | 0.9% | $53.85 * | $18.62 | +135.8% | COMMON STOCK | 17275R102 |
| NFLX | NETFLIX INC COM | 78,987 | $28.12M | 0.9% | $356.05 * | $12.38 | +188.0% | COMMON STOCK | 64110L106 |
| CFR | CULLEN FROST BANKERS INC COM | 276,929 | $26.88M | 0.8% | $97.07 * | $47.13 | +67.7% | COMMON STOCK | 229899109 |
| DHR | DANAHER CORPORATION COM | 203,168 | $26.77M | 0.8% | $131.75 * | $59.46 | +91.1% | COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC COM | 319,725 | $26.54M | 0.8% | $82.99 * | $40.00 | +60.8% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 174,897 | $25.93M | 0.8% | $148.25 * | $114.95 | +32.9% | COMMON STOCK | 922908751 |
| NOW | SERVICENOW INC COM | 103,877 | $25.56M | 0.8% | $246.10 * | $22.92 | +115.1% | COMMON STOCK | 81762P102 |
| — | DOWDUPONT INC COM | 472,838 | $25.08M | 0.8% | $53.05 | $67.16 | — | COMMON STOCK | 26078J100 |
| EFA | ISHARES TR MSCI EAFE ETF | 383,284 | $24.75M | 0.8% | $64.57 | $61.02 | +6.3% | COMMON STOCK | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 214,965 | $23.84M | 0.7% | $110.93 * | $65.28 | +64.2% | COMMON STOCK | 254687106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 373,613 | $23.82M | 0.7% | $63.77 | $57.79 | — | COMMON STOCK | 780259107 |
| UNH | UNITEDHEALTH GROUP INC COM | 96,328 | $23.78M | 0.7% | $246.88 * | $155.99 | +41.9% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 582,819 | $23.26M | 0.7% | $39.90 * | $29.16 | +14.9% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 248,874 | $22.61M | 0.7% | $90.83 * | $61.11 | +24.4% | COMMON STOCK | G5960L103 |
| LVS | LAS VEGAS SANDS CORP COM | 369,466 | $22.43M | 0.7% | $60.71 * | $45.64 | +20.4% | COMMON STOCK | 517834107 |
| GLW | CORNING INC COM | 662,625 | $21.9M | 0.7% | $33.05 * | $14.01 | +95.5% | COMMON STOCK | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 87,495 | $21.85M | 0.7% | $249.74 * | $133.13 | +65.1% | COMMON STOCK | 075887109 |
| BAC | BANK AMER CORP COM | 758,491 | $20.93M | 0.6% | $27.59 * | $19.81 | +18.2% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 190,155 | $20.78M | 0.6% | $109.30 * | $65.11 | +53.1% | COMMON STOCK | 025816109 |
| NDAQ | NASDAQ INC COM | 235,003 | $20.48M | 0.6% | $87.14 * | $14.22 | +85.8% | COMMON STOCK | 631103108 |
| PG | PROCTER AND GAMBLE CO COM | 195,300 | $20.32M | 0.6% | $104.05 * | $56.19 | +56.3% | COMMON STOCK | 742718109 |
| ETN | EATON CORP PLC SHS | 252,010 | $20.26M | 0.6% | $80.38 * | $54.54 | +29.6% | COMMON STOCK | G29183103 |
| PEP | PEPSICO INC COM | 162,111 | $19.87M | 0.6% | $122.55 * | $58.23 | +71.6% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 44,958 | $19.33M | 0.6% | $429.96 * | $101.50 | +33.2% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS A G SPONSORED ADR | 200,495 | $19.21M | 0.6% | $95.80 | $77.01 | +24.8% | COMMON STOCK | 66987V109 |
| DVY | ISHARES TR SELECT DIVID ETF | 192,503 | $18.9M | 0.6% | $98.18 | $72.87 | +34.7% | COMMON STOCK | 464287168 |
| AMT | AMERICAN TOWER CORP NEW COM | 95,473 | $18.77M | 0.6% | $196.62 * | $99.77 | +64.4% | COMMON STOCK | 03027X100 |
| T | AT&T INC COM | 587,118 | $18.41M | 0.6% | $31.36 * | $12.33 | +18.5% | COMMON STOCK | 00206R102 |
| C | CITIGROUP INC COM NEW | 296,767 | $18.39M | 0.6% | $61.95 * | $40.90 | +19.8% | COMMON STOCK | 172967424 |
| — | CANADIAN PAC RY LTD COM | 88,416 | $18.19M | 0.6% | $205.71 | $151.43 | — | COMMON STOCK | 13645T100 |
| — | KANSAS CITY SOUTHERN COM NEW | 156,065 | $18.05M | 0.6% | $115.67 | $91.49 | — | COMMON STOCK | 485170302 |
| OXY | OCCIDENTAL PETE CORP COM | 268,970 | $17.77M | 0.5% | $66.06 * | $55.47 | +3.2% | COMMON STOCK | 674599105 |
| BKNG | BOOKING HLDGS INC COM | 9,905 | $17.24M | 0.5% | $1740.84 | $1907.28 | -10.0% | COMMON STOCK | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 399,384 | $17.05M | 0.5% | $42.69 * | $28.73 | +35.2% | COMMON STOCK | 808513105 |
| WDAY | WORKDAY INC CL A | 87,228 | $16.79M | 0.5% | $192.52 | $132.36 | +45.7% | COMMON STOCK | 98138H101 |
| VLO | VALERO ENERGY CORP NEW COM | 197,952 | $16.74M | 0.5% | $84.58 * | $46.31 | +39.0% | COMMON STOCK | 91913Y100 |
| — | CELGENE CORP COM | 176,960 | $16.64M | 0.5% | $94.04 | $101.98 | — | COMMON STOCK | 151020104 |
| WY | WEYERHAEUSER CO COM | 630,732 | $16.58M | 0.5% | $26.28 * | $21.77 | -6.6% | COMMON STOCK | 962166104 |
| — | RAYTHEON CO COM NEW | 90,541 | $16.45M | 0.5% | $181.73 | $141.86 | — | COMMON STOCK | 755111507 |
| ADBE | ADOBE INC COM | 61,629 | $16.41M | 0.5% | $266.25 | $139.07 | +91.6% | COMMON STOCK | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 332,327 | $16.04M | 0.5% | $48.25 * | $33.04 | +21.6% | COMMON STOCK | 949746101 |
| TJX | TJX COS INC NEW COM | 300,722 | $15.97M | 0.5% | $53.11 * | $40.34 | +20.5% | COMMON STOCK | 872540109 |
| TSN | TYSON FOODS INC CL A | 228,294 | $15.81M | 0.5% | $69.26 * | $51.80 | +10.7% | COMMON STOCK | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 85,041 | $15.5M | 0.5% | $182.22 | $177.64 | +2.7% | COMMON STOCK | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 423,710 | $15.42M | 0.5% | $36.39 * | $19.63 | +33.6% | COMMON STOCK | 31620R303 |
| SLB | SCHLUMBERGER LTD COM | 348,556 | $15.18M | 0.5% | $43.55 * | $54.10 | -33.1% | COMMON STOCK | 806857108 |
| CAT | CATERPILLAR INC DEL COM | 111,678 | $15.12M | 0.5% | $135.34 * | $112.63 | +3.9% | COMMON STOCK | 149123101 |
| MCO | MOODYS CORP COM | 83,047 | $15.01M | 0.5% | $180.70 * | $74.23 | +130.4% | COMMON STOCK | 615369105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 102,212 | $14.93M | 0.5% | $146.03 * | $18.26 | +42.8% | COMMON STOCK | 922908736 |
| COF | CAPITAL ONE FINL CORP COM | 181,037 | $14.73M | 0.5% | $81.37 * | $60.29 | +20.7% | COMMON STOCK | 14040H105 |
| PPL | PPL CORP COM | 458,564 | $14.53M | 0.4% | $31.68 * | $21.76 | +9.4% | COMMON STOCK | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75,749 | $14.49M | 0.4% | $191.33 * | $35.47 | +79.8% | COMMON STOCK | 28176E108 |
| EBAY | EBAY INC COM | 391,221 | $14.49M | 0.4% | $37.04 * | $24.25 | +36.8% | COMMON STOCK | 278642103 |
| EA | ELECTRONIC ARTS INC COM | 140,985 | $14.31M | 0.4% | $101.49 * | $84.67 | +16.7% | COMMON STOCK | 285512109 |
| ULTA | ULTA BEAUTY INC COM | 40,265 | $14.02M | 0.4% | $348.12 | $257.18 | +35.6% | COMMON STOCK | 90384S303 |
| KO | COCA COLA CO COM | 292,360 | $13.7M | 0.4% | $46.87 * | $28.39 | +34.2% | COMMON STOCK | 191216100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 267,654 | $13.53M | 0.4% | $50.54 * | $41.93 | +15.8% | COMMON STOCK | 143658300 |
| ADSK | AUTODESK INC COM | 84,754 | $13.21M | 0.4% | $155.82 | $121.55 | +28.2% | COMMON STOCK | 052769106 |
| A | AGILENT TECHNOLOGIES INC COM | 164,437 | $13.2M | 0.4% | $80.25 * | $63.68 | +20.2% | COMMON STOCK | 00846U101 |
| — | AON PLC SHS CL A | 77,048 | $13.12M | 0.4% | $170.32 | $147.31 | — | COMMON STOCK | G0408V102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,535 | $13.12M | 0.4% | $259.54 | $189.68 | +36.8% | COMMON STOCK | 922908363 |
| MCD | MCDONALDS CORP COM | 69,226 | $13.1M | 0.4% | $189.22 * | $74.85 | +117.0% | COMMON STOCK | 580135101 |
| FE | FIRSTENERGY CORP COM | 313,563 | $13M | 0.4% | $41.46 * | $22.77 | +38.6% | COMMON STOCK | 337932107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 340,011 | $12.53M | 0.4% | $36.85 * | $32.92 | -2.7% | COMMON STOCK | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 316,926 | $12.15M | 0.4% | $38.34 | $36.47 | +5.2% | COMMON STOCK | 101137107 |
| HUM | HUMANA INC COM | 45,245 | $12.02M | 0.4% | $265.71 * | $290.81 | -13.7% | COMMON STOCK | 444859102 |
| FTV | FORTIVE CORP COM | 138,197 | $11.57M | 0.4% | $83.75 * | $37.25 | +38.1% | COMMON STOCK | 34959J108 |
| UNP | UNION PACIFIC CORP COM | 68,615 | $11.46M | 0.4% | $167.08 * | $66.62 | +116.0% | COMMON STOCK | 907818108 |
| EOG | EOG RES INC COM | 119,457 | $11.35M | 0.3% | $95.00 * | $78.97 | -9.0% | COMMON STOCK | 26875P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 217,923 | $11.22M | 0.3% | $51.49 * | $49.83 | -1.8% | COMMON STOCK | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 28,174 | $10.87M | 0.3% | $385.92 * | $17.57 | +47.3% | COMMON STOCK | 67103H107 |
| KEY | KEYCORP NEW COM | 683,179 | $10.74M | 0.3% | $15.72 * | $13.38 | -14.9% | COMMON STOCK | 493267108 |
| DXC | DXC TECHNOLOGY CO COM | 165,501 | $10.61M | 0.3% | $64.12 * | $72.31 | -14.2% | COMMON STOCK | 23355L106 |
| INTC | INTEL CORP COM | 195,669 | $10.51M | 0.3% | $53.70 * | $19.63 | +137.0% | COMMON STOCK | 458140100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 241,793 | $10.41M | 0.3% | $43.06 * | $36.01 | +0.5% | COMMON STOCK | 026874784 |
| CB | CHUBB LIMITED COM | 74,071 | $10.36M | 0.3% | $139.91 * | $116.43 | +7.7% | COMMON STOCK | H1467J104 |
| ELV | ANTHEM INC COM | 35,630 | $10.22M | 0.3% | $286.98 * | $250.16 | +4.8% | COMMON STOCK | 036752103 |
| INGR | INGREDION INC COM | 106,622 | $10.08M | 0.3% | $94.54 | $114.40 | -17.2% | COMMON STOCK | 457187102 |
| PFE | PFIZER INC COM | 227,284 | $9.649M | 0.3% | $42.45 * | $17.19 | +71.6% | COMMON STOCK | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 51,748 | $9.506M | 0.3% | $183.70 | $172.23 | +6.8% | COMMON STOCK | 92532F100 |
| — | VERITEX HLDGS INC COM | 392,250 | $9.5M | 0.3% | $24.22 | $27.67 | — | COMMON STOCK | 923451108 |
| BK | BANK NEW YORK MELLON CORP COM | 184,700 | $9.315M | 0.3% | $50.43 * | $34.07 | +21.7% | COMMON STOCK | 064058100 |
| MPC | MARATHON PETE CORP COM | 151,132 | $9.035M | 0.3% | $59.78 * | $52.24 | -7.8% | COMMON STOCK | 56585A102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 92,959 | $8.862M | 0.3% | $95.33 * | $92.15 | -5.2% | COMMON STOCK | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,944 | $8.426M | 0.3% | $200.89 | $121.32 | +65.6% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP COM | 60,458 | $7.793M | 0.2% | $128.90 | $97.79 | — | COMMON STOCK | 913017109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 43,343 | $7.79M | 0.2% | $179.73 | $114.87 | +56.5% | COMMON STOCK | 922908595 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 175,204 | $7.52M | 0.2% | $42.92 | $40.06 | +7.1% | COMMON STOCK | 464287234 |
| WMT | WALMART INC COM | 76,950 | $7.506M | 0.2% | $97.54 * | $19.96 | +47.5% | COMMON STOCK | 931142103 |
| MMM | 3M CO COM | 35,714 | $7.42M | 0.2% | $207.76 * | $66.75 | +103.3% | COMMON STOCK | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 228,299 | $7.169M | 0.2% | $31.40 * | $36.05 | -1.7% | COMMON STOCK | 46137V738 |
| RUSHB | RUSH ENTERPRISES INC CL B | 171,744 | $7.133M | 0.2% | $41.53 * | $8.52 | +96.2% | COMMON STOCK | 781846308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 97,975 | $7.098M | 0.2% | $72.45 * | $37.83 | +73.2% | COMMON STOCK | 192446102 |
| HON | HONEYWELL INTL INC COM | 44,529 | $7.05M | 0.2% | $158.32 * | $57.62 | +126.0% | COMMON STOCK | 438516106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 34,339 | $6.753M | 0.2% | $196.66 | $160.36 | +22.6% | COMMON STOCK | 464287648 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 44,037 | $6.742M | 0.2% | $153.10 | $128.78 | +18.9% | COMMON STOCK | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 34,135 | $6.58M | 0.2% | $192.76 * | $14.15 | +189.4% | COMMON STOCK | 65339F101 |
| — | BLACKROCK INC COM | 15,406 | $6.563M | 0.2% | $426.00 | $310.53 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP COM | 36,057 | $6.445M | 0.2% | $178.74 | $56.32 | — | COMMON STOCK | 512807108 |
| PPG | PPG INDS INC COM | 56,612 | $6.39M | 0.2% | $112.87 * | $76.95 | +28.8% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRS INC COM | 59,876 | $6.351M | 0.2% | $106.07 * | $32.40 | +170.5% | COMMON STOCK | 882508104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 28,256 | $6.191M | 0.2% | $219.10 * | $47.24 | +15.9% | COMMON STOCK | 464287606 |
| IJH | ISHARES TR CORE S&P MCP ETF | 32,018 | $6.064M | 0.2% | $189.39 * | $31.07 | +21.9% | COMMON STOCK | 464287507 |
| PB | PROSPERITY BANCSHARES INC COM | 87,402 | $6.036M | 0.2% | $69.06 * | $44.38 | +25.7% | COMMON STOCK | 743606105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 36,710 | $5.763M | 0.2% | $156.99 * | $73.55 | +6.7% | COMMON STOCK | 464287705 |
| AGG | ISHARES TR CORE US AGGBD ET | 68,880 | $5.667M | 0.2% | $82.27 * | $108.42 | +0.6% | COMMON STOCK | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 148,383 | $5.654M | 0.2% | $38.10 * | $39.50 | +7.6% | COMMON STOCK | 922042858 |
| NSC | NORFOLK SOUTHERN CORP COM | 29,683 | $5.547M | 0.2% | $186.87 * | $62.12 | +162.2% | COMMON STOCK | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 121,985 | $5.543M | 0.2% | $45.44 * | $48.40 | +3.6% | COMMON STOCK | 922042775 |
| AMGN | AMGEN INC COM | 28,827 | $5.476M | 0.2% | $189.96 * | $75.59 | +104.3% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 32,701 | $5.224M | 0.2% | $159.75 * | $48.76 | +183.9% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,897 | $5.206M | 0.2% | $141.10 * | $116.47 | -13.6% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 58,328 | $5.158M | 0.2% | $88.43 * | $49.37 | +26.1% | COMMON STOCK | 718172109 |
| — | LEGACY TEX FINL GROUP INC COM | 129,718 | $4.85M | 0.1% | $37.39 | $22.73 | — | COMMON STOCK | 52471Y106 |
| LUV | SOUTHWEST AIRLS CO COM | 93,538 | $4.836M | 0.1% | $51.70 * | $33.37 | +42.7% | COMMON STOCK | 844741108 |
| PRGO | PERRIGO CO PLC SHS | 100,144 | $4.813M | 0.1% | $48.06 | $73.90 | -34.8% | COMMON STOCK | G97822103 |
| KMB | KIMBERLY CLARK CORP COM | 38,366 | $4.757M | 0.1% | $123.99 * | $68.48 | +43.0% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELEC CO COM | 68,841 | $4.714M | 0.1% | $68.48 * | $40.52 | +44.4% | COMMON STOCK | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 44,930 | $4.684M | 0.1% | $104.25 * | $32.66 | +181.2% | COMMON STOCK | 030420103 |
| MO | ALTRIA GROUP INC COM | 80,713 | $4.637M | 0.1% | $57.45 * | $20.35 | +66.2% | COMMON STOCK | 02209S103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 35,487 | $4.606M | 0.1% | $129.79 | $94.50 | +37.4% | COMMON STOCK | 922908637 |
| — | DRIL QUIP INC COM | 100,000 | $4.585M | 0.1% | $45.85 | $51.40 | — | COMMON STOCK | 262037104 |
| CLX | CLOROX CO DEL COM | 27,661 | $4.438M | 0.1% | $160.44 * | $86.10 | +52.6% | COMMON STOCK | 189054109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 82,827 | $4.201M | 0.1% | $50.72 | $44.27 | +16.0% | COMMON STOCK | 78464A698 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 40,156 | $4.165M | 0.1% | $103.72 * | $20.90 | +342.7% | COMMON STOCK | 11133T103 |
| BP | BP PLC SPONSORED ADR | 95,247 | $4.164M | 0.1% | $43.72 | $41.47 | +5.4% | COMMON STOCK | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,733 | $4.088M | 0.1% | $47.68 * | $31.80 | +15.4% | COMMON STOCK | 110122108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 260,429 | $4.003M | 0.1% | $15.37 | $15.53 | — | OTHER EQUITY INVESTMENTS | 29273V100 |
| COP | CONOCOPHILLIPS COM | 59,590 | $3.977M | 0.1% | $66.74 * | $42.87 | +22.8% | COMMON STOCK | 20825C104 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 160,614 | $3.934M | 0.1% | $24.49 * | $48.57 | +1.5% | COMMON STOCK | 78468R721 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 62,442 | $3.908M | 0.1% | $62.59 | $63.39 | — | COMMON STOCK | 780259206 |
| YUM | YUM BRANDS INC COM | 38,824 | $3.875M | 0.1% | $99.81 * | $41.50 | +112.4% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COMPANIES INC COM | 27,614 | $3.787M | 0.1% | $137.14 * | $84.95 | +39.7% | COMMON STOCK | 89417E109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 48,183 | $3.718M | 0.1% | $77.16 | $65.86 | +17.1% | COMMON STOCK | 464287804 |
| LLY | LILLY ELI & CO COM | 28,475 | $3.695M | 0.1% | $129.76 * | $58.15 | +104.1% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORP COM | 18,124 | $3.58M | 0.1% | $197.53 * | $63.83 | +188.0% | COMMON STOCK | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 11,719 | $3.518M | 0.1% | $300.20 * | $172.40 | +45.3% | COMMON STOCK | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 143,366 | $3.514M | 0.1% | $24.51 | $45.97 | — | OTHER EQUITY INVESTMENTS | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,458 | $3.5M | 0.1% | $63.11 | $83.65 | — | COMMON STOCK | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 50,078 | $3.432M | 0.1% | $68.53 * | $44.84 | +30.3% | COMMON STOCK | 194162103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 100,540 | $3.388M | 0.1% | $33.70 | $39.89 | -15.5% | COMMON STOCK | 464287341 |
| — | BB&T CORP COM | 72,262 | $3.362M | 0.1% | $46.53 | $39.00 | — | COMMON STOCK | 054937107 |
| — | AQUA AMERICA INC COM | 92,273 | $3.362M | 0.1% | $36.44 | $31.23 | — | COMMON STOCK | 03836W103 |
| ABT | ABBOTT LABS COM | 41,651 | $3.329M | 0.1% | $79.93 * | $32.04 | +121.7% | COMMON STOCK | 002824100 |
| ADI | ANALOG DEVICES INC COM | 31,284 | $3.293M | 0.1% | $105.26 * | $37.35 | +149.2% | COMMON STOCK | 032654105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,724 | $3.227M | 0.1% | $172.35 * | $30.43 | +41.6% | COMMON STOCK | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35,391 | $3.185M | 0.1% | $89.99 * | $44.11 | +55.6% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS INC COM | 20,357 | $3.177M | 0.1% | $156.06 * | $88.44 | +50.2% | COMMON STOCK | 231021106 |
| TIP | ISHARES TR TIPS BD ETF | 27,847 | $3.149M | 0.1% | $113.08 | $114.93 | -1.6% | COMMON STOCK | 464287176 |
| DE | DEERE & CO COM | 19,731 | $3.149M | 0.1% | $159.60 * | $71.99 | +101.8% | COMMON STOCK | 244199105 |
| QCOM | QUALCOMM INC COM | 52,856 | $3.014M | 0.1% | $57.02 * | $46.27 | +5.3% | COMMON STOCK | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 29,719 | $2.976M | 0.1% | $100.14 * | $47.98 | +59.4% | COMMON STOCK | 74144T108 |
| — | ALPS ETF TR ALERIAN MLP | 280,734 | $2.816M | 0.1% | $10.03 | $9.46 | — | COMMON STOCK | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 93,620 | $2.724M | 0.1% | $29.10 | $38.87 | — | OTHER EQUITY INVESTMENTS | 293792107 |
| — | GENERAL ELECTRIC CO COM | 268,952 | $2.679M | 0.1% | $9.96 | $24.48 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC CL B | 28,200 | $2.376M | 0.1% | $84.26 * | $48.56 | +58.7% | COMMON STOCK | 654106103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,157 | $2.372M | 0.1% | $570.60 * | $104.50 | +82.0% | COMMON STOCK | 46120E602 |
| KMI | KINDER MORGAN INC DEL COM | 114,016 | $2.282M | 0.1% | $20.01 * | $21.07 | -36.2% | COMMON STOCK | 49456B101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.247M | 0.1% | $62.34 | $48.13 | +29.5% | COMMON STOCK | 92189F700 |
| D | DOMINION ENERGY INC COM | 28,423 | $2.179M | 0.1% | $76.66 * | $39.64 | +43.8% | COMMON STOCK | 25746U109 |
| ATO | ATMOS ENERGY CORP COM | 20,963 | $2.158M | 0.1% | $102.94 * | $32.78 | +166.6% | COMMON STOCK | 049560105 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 77,332 | $2.075M | 0.1% | $26.83 * | $31.00 | -2.2% | COMMON STOCK | 78463X871 |
| — | PIONEER NAT RES CO COM | 13,365 | $2.028M | 0.1% | $151.74 | $180.11 | — | COMMON STOCK | 723787107 |
| MDLZ | MONDELEZ INTL INC CL A | 40,406 | $2.017M | 0.1% | $49.92 * | $27.86 | +52.1% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO COM | 38,357 | $1.983M | 0.1% | $51.70 * | $29.32 | +35.3% | COMMON STOCK | 842587107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 29,099 | $1.946M | 0.1% | $66.88 * | $79.51 | +0.1% | COMMON STOCK | 921937827 |
| GD | GENERAL DYNAMICS CORP COM | 11,212 | $1.898M | 0.1% | $169.28 * | $90.63 | +59.5% | COMMON STOCK | 369550108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,511 | $1.892M | 0.1% | $121.98 | $125.66 | -2.9% | COMMON STOCK | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,899 | $1.869M | 0.1% | $104.42 | $101.20 | +3.2% | COMMON STOCK | 46137V357 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,270 | $1.86M | 0.1% | $91.76 | $63.52 | +44.5% | COMMON STOCK | 81369Y209 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 104,865 | $1.85M | 0.1% | $17.64 | $16.46 | — | OTHER EQUITY INVESTMENTS | 09225M101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 72,456 | $1.817M | 0.1% | $25.08 * | $48.41 | +0.2% | COMMON STOCK | 78468R739 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 80,949 | $1.811M | 0.1% | $22.37 | $23.03 | -1.7% | COMMON STOCK | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,645 | $1.796M | 0.1% | $122.64 * | $51.55 | +86.3% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,587 | $1.776M | 0.1% | $269.62 * | $139.01 | +73.6% | COMMON STOCK | 666807102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 14,434 | $1.731M | 0.1% | $119.93 | $118.12 | +1.5% | COMMON STOCK | 464287630 |
| ILMN | ILLUMINA INC COM | 5,505 | $1.711M | 0.1% | $310.81 * | $96.99 | +211.6% | COMMON STOCK | 452327109 |
| GILD | GILEAD SCIENCES INC COM | 26,327 | $1.7M | 0.1% | $64.57 * | $41.81 | +19.9% | COMMON STOCK | 375558103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,888 | $1.673M | 0.1% | $84.12 | $84.46 | -0.4% | COMMON STOCK | 464287457 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 48,811 | $1.668M | 0.1% | $34.17 * | $45.96 | +0.2% | COMMON STOCK | 78467V608 |
| KHC | KRAFT HEINZ CO COM | 50,029 | $1.63M | 0.1% | $32.58 * | $49.08 | -52.1% | COMMON STOCK | 500754106 |
| GBDC | GOLUB CAP BDC INC COM | 90,741 | $1.622M | 0.0% | $17.88 * | $8.84 | +3.8% | COMMON STOCK | 38173M102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10,469 | $1.602M | 0.0% | $153.02 | $103.38 | — | COMMON STOCK | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,059 | $1.596M | 0.0% | $83.74 * | $44.97 | +46.7% | COMMON STOCK | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 8,163 | $1.559M | 0.0% | $190.98 * | $83.08 | +95.7% | COMMON STOCK | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,801 | $1.549M | 0.0% | $176.00 * | $83.99 | +89.6% | COMMON STOCK | G1151C101 |
| FLO | FLOWERS FOODS INC COM | 70,840 | $1.51M | 0.0% | $21.32 * | $15.71 | +3.2% | COMMON STOCK | 343498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.506M | 0.0% | $301200.00 | $165023.42 | +82.5% | COMMON STOCK | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24,422 | $1.481M | 0.0% | $60.64 | $59.56 | — | OTHER EQUITY INVESTMENTS | 559080106 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 101,809 | $1.477M | 0.0% | $14.51 | $14.44 | +0.4% | COMMON STOCK | 46138E511 |
| PSX | PHILLIPS 66 COM | 15,345 | $1.461M | 0.0% | $95.21 * | $52.98 | +36.5% | COMMON STOCK | 718546104 |
| GIS | GENERAL MLS INC COM | 28,285 | $1.453M | 0.0% | $51.37 * | $34.75 | +17.8% | COMMON STOCK | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 95,936 | $1.446M | 0.0% | $15.07 | $13.78 | — | MUTUAL FUNDS | 67070X101 |
| CI | CIGNA CORP NEW COM | 8,932 | $1.437M | 0.0% | $160.88 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| DOV | DOVER CORP COM | 15,172 | $1.423M | 0.0% | $93.79 * | $44.27 | +92.2% | COMMON STOCK | 260003108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,799 | $1.407M | 0.0% | $143.59 * | $69.61 | +75.6% | COMMON STOCK | 452308109 |
| — | TOTAL S A SPONSORED ADS | 24,879 | $1.384M | 0.0% | $55.63 | $53.55 | — | COMMON STOCK | 89151E109 |
| BCE | BCE INC COM NEW | 30,410 | $1.35M | 0.0% | $44.39 * | $22.29 | +28.4% | COMMON STOCK | 05534B760 |
| CVS | CVS HEALTH CORP COM | 24,880 | $1.338M | 0.0% | $53.78 * | $48.52 | -10.7% | COMMON STOCK | 126650100 |
| USB | US BANCORP DEL COM NEW | 27,725 | $1.337M | 0.0% | $48.22 * | $25.20 | +44.5% | COMMON STOCK | 902973304 |
| — | UNILEVER PLC SPON ADR NEW | 22,906 | $1.322M | 0.0% | $57.71 | $47.99 | — | COMMON STOCK | 904767704 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,375 | $1.271M | 0.0% | $59.46 * | $85.66 | +0.9% | COMMON STOCK | 464288513 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 48,018 | $1.264M | 0.0% | $26.32 | $27.15 | — | COMMON STOCK | 44106M102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,317 | $1.226M | 0.0% | $41.82 | $38.37 | — | COMMON STOCK | 37733W105 |
| SYY | SYSCO CORP COM | 17,883 | $1.194M | 0.0% | $66.77 * | $28.70 | +93.5% | COMMON STOCK | 871829107 |
| AMP | AMERIPRISE FINL INC COM | 9,187 | $1.176M | 0.0% | $128.01 * | $61.55 | +84.0% | COMMON STOCK | 03076C106 |
| — | ANNALY CAP MGMT INC COM | 116,183 | $1.161M | 0.0% | $9.99 | $11.26 | — | COMMON STOCK | 035710409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,680 | $1.125M | 0.0% | $82.24 * | $65.45 | +7.4% | COMMON STOCK | 83088M102 |
| BAX | BAXTER INTL INC COM | 13,824 | $1.124M | 0.0% | $81.31 * | $35.55 | +101.6% | COMMON STOCK | 071813109 |
| FDX | FEDEX CORP COM | 6,182 | $1.121M | 0.0% | $181.33 * | $93.09 | +72.3% | COMMON STOCK | 31428X106 |
| WPC | W P CAREY INC COM | 14,235 | $1.115M | 0.0% | $78.33 | $64.36 | — | COMMON STOCK | 92936U109 |
| ALK | ALASKA AIR GROUP INC COM | 19,800 | $1.111M | 0.0% | $56.11 * | $62.77 | -12.6% | COMMON STOCK | 011659109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,569 | $1.069M | 0.0% | $111.71 * | $69.07 | +24.1% | COMMON STOCK | 911312106 |
| ENB | ENBRIDGE INC COM | 28,852 | $1.046M | 0.0% | $36.25 * | $23.61 | -1.7% | COMMON STOCK | 29250N105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,064 | $998K | 0.0% | $110.11 | $112.64 | -2.3% | COMMON STOCK | 464288281 |
| MET | METLIFE INC COM | 22,415 | $954K | 0.0% | $42.56 * | $27.37 | +23.7% | COMMON STOCK | 59156R108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,054 | $945K | 0.0% | $58.86 | $51.20 | +14.9% | COMMON STOCK | 767204100 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | 43,509 | $944K | 0.0% | $21.70 | $22.84 | -5.0% | COMMON STOCK | 46138E610 |
| ARCC | ARES CAP CORP COM | 54,857 | $940K | 0.0% | $17.14 * | $8.22 | +10.1% | COMMON STOCK | 04010L103 |
| TGT | TARGET CORP COM | 11,608 | $931K | 0.0% | $80.20 * | $55.94 | +19.7% | COMMON STOCK | 87612E106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,934 | $894K | 0.0% | $128.93 | $127.20 | +1.2% | COMMON STOCK | 922908611 |
| ECL | ECOLAB INC COM | 5,021 | $886K | 0.0% | $176.46 * | $107.12 | +53.5% | COMMON STOCK | 278865100 |
| ORCL | ORACLE CORP COM | 16,306 | $876K | 0.0% | $53.72 * | $28.56 | +70.1% | COMMON STOCK | 68389X105 |
| BF/B | BROWN FORMAN CORP CL B | 16,520 | $872K | 0.0% | $52.78 * | $31.62 | +48.8% | COMMON STOCK | 115637209 |
| — | MAXIM INTEGRATED PRODS INC COM | 16,250 | $864K | 0.0% | $53.17 | $33.98 | — | COMMON STOCK | 57772K101 |
| — | KELLOGG CO COM | 15,026 | $862K | 0.0% | $57.37 * | $40.39 | +4.3% | COMMON STOCK | 487836108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADD | 26,912 | $844K | 0.0% | $31.36 | $31.36 | — | OTHER EQUITY INVESTMENTS | 958669103 |
| IWR | ISHARES TR RUS MID CAP ETF | 15,560 | $839K | 0.0% | $53.92 | $48.63 | +10.9% | COMMON STOCK | 464287499 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 31,761 | $816K | 0.0% | $25.69 | $18.19 | +41.3% | COMMON STOCK | 81369Y605 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,860 | $814K | 0.0% | $284.62 | $221.00 | +28.8% | COMMON STOCK | 464287200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27,106 | $802K | 0.0% | $29.59 | $24.26 | — | COMMON STOCK | 35086T109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 20,276 | $797K | 0.0% | $39.31 | $39.07 | +0.5% | COMMON STOCK | 78463X863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,460 | $794K | 0.0% | $83.93 | $100.08 | -16.1% | COMMON STOCK | 03524A108 |
| UAL | UNITED CONTL HLDGS INC COM | 9,813 | $775K | 0.0% | $78.98 | $56.33 | +41.6% | COMMON STOCK | 910047109 |
| NUE | NUCOR CORP COM | 12,875 | $745K | 0.0% | $57.86 * | $50.61 | +0.4% | COMMON STOCK | 670346105 |
| BALL | BALL CORP COM | 12,800 | $741K | 0.0% | $57.89 * | $25.96 | +106.4% | COMMON STOCK | 058498106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,610 | $724K | 0.0% | $200.55 * | $15.59 | +60.9% | COMMON STOCK | 92204A702 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 7,225 | $715K | 0.0% | $98.96 | $83.04 | +19.1% | COMMON STOCK | 78464A607 |
| CNK | CINEMARK HOLDINGS INC COM | 17,513 | $700K | 0.0% | $39.97 * | $23.46 | +61.3% | COMMON STOCK | 17243V102 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,944 | $693K | 0.0% | $175.71 * | $83.51 | +85.8% | COMMON STOCK | 773903109 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $690K | 0.0% | $49.29 | $41.66 | — | COMMON STOCK | 436106108 |
| HSY | HERSHEY CO COM | 5,967 | $686K | 0.0% | $114.97 * | $74.04 | +32.7% | COMMON STOCK | 427866108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,437 | $660K | 0.0% | $121.39 * | $58.78 | +70.9% | COMMON STOCK | 237194105 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 21,972 | $652K | 0.0% | $29.67 | $23.52 | +26.2% | COMMON STOCK | 78464A755 |
| F | FORD MTR CO DEL COM | 73,670 | $647K | 0.0% | $8.78 * | $7.24 | -13.7% | COMMON STOCK | 345370860 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,762 | $645K | 0.0% | $66.07 * | $40.70 | -18.8% | COMMON STOCK | 81369Y506 |
| LNT | ALLIANT ENERGY CORP COM | 13,595 | $641K | 0.0% | $47.15 * | $22.22 | +71.7% | COMMON STOCK | 018802108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 23,400 | $632K | 0.0% | $27.01 | $35.97 | — | OTHER EQUITY INVESTMENTS | 435763107 |
| WEC | WEC ENERGY GROUP INC COM | 7,868 | $622K | 0.0% | $79.05 * | $45.95 | +38.8% | COMMON STOCK | 92939U106 |
| WHR | WHIRLPOOL CORP COM | 4,566 | $606K | 0.0% | $132.72 | $153.07 | -13.2% | COMMON STOCK | 963320106 |
| GM | GENERAL MTRS CO COM | 15,969 | $593K | 0.0% | $37.13 * | $36.66 | -6.5% | COMMON STOCK | 37045V100 |
| — | INGERSOLL-RAND PLC SHS | 5,410 | $584K | 0.0% | $107.95 | $60.08 | — | COMMON STOCK | G47791101 |
| CNP | CENTERPOINT ENERGY INC COM | 18,724 | $575K | 0.0% | $30.71 * | $22.23 | +13.8% | COMMON STOCK | 15189T107 |
| — | WYNDHAM DESTINATIONS INC COM | 14,077 | $570K | 0.0% | $40.49 | $45.49 | — | COMMON STOCK | 98310W108 |
| NOK | NOKIA CORP SPONSORED ADR | 98,555 | $564K | 0.0% | $5.72 | $5.54 | +3.2% | COMMON STOCK | 654902204 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,278 | $564K | 0.0% | $60.79 | $62.79 | -3.2% | COMMON STOCK | 46432F842 |
| CAH | CARDINAL HEALTH INC COM | 11,688 | $563K | 0.0% | $48.17 * | $53.89 | -26.1% | COMMON STOCK | 14149Y108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,250 | $561K | 0.0% | $54.73 | $51.10 | +7.0% | COMMON STOCK | 088606108 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 12,048 | $561K | 0.0% | $46.56 | $36.63 | — | OTHER EQUITY INVESTMENTS | 785688102 |
| TRGP | TARGA RES CORP COM | 13,184 | $548K | 0.0% | $41.57 * | $37.86 | -11.2% | COMMON STOCK | 87612G101 |
| HAL | HALLIBURTON CO COM | 18,519 | $543K | 0.0% | $29.32 * | $43.65 | -41.4% | COMMON STOCK | 406216101 |
| BIIB | BIOGEN INC COM | 2,312 | $540K | 0.0% | $233.56 | $249.34 | -5.2% | COMMON STOCK | 09062X103 |
| IYY | ISHARES TR DOW JONES US ETF | 3,800 | $537K | 0.0% | $141.32 * | $67.91 | +4.0% | COMMON STOCK | 464287846 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $534K | 0.0% | $97.73 * | $9.90 | +77.8% | COMMON STOCK | 892356106 |
| MS | MORGAN STANLEY COM NEW | 12,549 | $524K | 0.0% | $41.76 * | $40.69 | -16.0% | COMMON STOCK | 617446448 |
| — | LINDE PLC COM | 2,971 | $523K | 0.0% | $176.04 | $156.06 | — | COMMON STOCK | G5494J103 |
| ED | CONSOLIDATED EDISON INC COM | 6,000 | $509K | 0.0% | $84.83 * | $47.99 | +38.6% | COMMON STOCK | 209115104 |
| DG | DOLLAR GEN CORP NEW COM | 4,261 | $508K | 0.0% | $119.22 * | $63.81 | +70.8% | COMMON STOCK | 256677105 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 33,210 | $502K | 0.0% | $15.12 | $14.27 | — | MUTUAL FUNDS | 67071L106 |
| CMA | COMERICA INC COM | 6,772 | $496K | 0.0% | $73.24 * | $32.98 | +60.5% | COMMON STOCK | 200340107 |
| DVN | DEVON ENERGY CORP NEW COM | 15,627 | $493K | 0.0% | $31.55 * | $20.03 | +13.2% | COMMON STOCK | 25179M103 |
| ALL | ALLSTATE CORP COM | 5,222 | $491K | 0.0% | $94.03 * | $44.27 | +81.5% | COMMON STOCK | 020002101 |
| BBY | BEST BUY INC COM | 6,888 | $489K | 0.0% | $70.99 * | $44.69 | +22.5% | COMMON STOCK | 086516101 |
| — | COVANTA HLDG CORP COM | 28,181 | $488K | 0.0% | $17.32 | $15.07 | — | COMMON STOCK | 22282E102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $476K | 0.0% | $47.60 | $36.20 | — | COMMON STOCK | 024835100 |
| — | BARRICK GOLD CORPORATION COM | 34,419 | $472K | 0.0% | $13.71 | $16.57 | — | COMMON STOCK | 067901108 |
| — | ROSEHILL RES INC CL A | 138,527 | $471K | 0.0% | $3.40 | $8.23 | — | COMMON STOCK | 777385105 |
| WM | WASTE MGMT INC DEL COM | 4,351 | $452K | 0.0% | $103.88 * | $54.93 | +69.3% | COMMON STOCK | 94106L109 |
| LEG | LEGGETT & PLATT INC COM | 10,252 | $433K | 0.0% | $42.24 | $44.37 | -4.8% | COMMON STOCK | 524660107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 10,494 | $433K | 0.0% | $41.26 | $37.18 | — | COMMON STOCK | 55608B105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,658 | $427K | 0.0% | $12.69 * | $5.25 | +76.8% | COMMON STOCK | 446150104 |
| — | GLOBAL X FDS SCIEN BETA US | 13,369 | $424K | 0.0% | $31.72 | $30.09 | — | COMMON STOCK | 37954Y103 |
| — | NUVEEN MUN VALUE FD INC COM | 42,358 | $424K | 0.0% | $10.01 | $10.39 | — | MUTUAL FUNDS | 670928100 |
| LGIH | LGI HOMES INC COM | 6,940 | $418K | 0.0% | $60.23 | $54.97 | +9.6% | COMMON STOCK | 50187T106 |
| UGI | UGI CORP NEW COM | 7,515 | $417K | 0.0% | $55.49 | $29.33 | +89.0% | COMMON STOCK | 902681105 |
| PCAR | PACCAR INC COM | 5,977 | $407K | 0.0% | $68.09 * | $28.26 | +24.9% | COMMON STOCK | 693718108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,386 | $403K | 0.0% | $119.02 | $117.97 | +0.9% | COMMON STOCK | 464287242 |
| AMAT | APPLIED MATLS INC COM | 9,926 | $393K | 0.0% | $39.59 * | $18.34 | +101.7% | COMMON STOCK | 038222105 |
| CME | CME GROUP INC COM CL A | 2,380 | $391K | 0.0% | $164.29 * | $61.50 | +109.5% | COMMON STOCK | 12572Q105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,174 | $390K | 0.0% | $179.39 | $167.67 | +7.1% | COMMON STOCK | 46090E103 |
| ROST | ROSS STORES INC COM | 4,161 | $387K | 0.0% | $93.01 * | $84.34 | +3.3% | COMMON STOCK | 778296103 |
| WMB | WILLIAMS COS INC DEL COM | 13,206 | $379K | 0.0% | $28.70 * | $18.62 | +6.1% | COMMON STOCK | 969457100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,073 | $376K | 0.0% | $74.12 * | $20.52 | +80.3% | COMMON STOCK | 81369Y803 |
| SUN | SUNOCO LP COM UT REP LP | 12,000 | $374K | 0.0% | $31.17 | $49.77 | — | OTHER EQUITY INVESTMENTS | 86765K109 |
| CHD | CHURCH & DWIGHT INC COM | 5,095 | $363K | 0.0% | $71.25 * | $40.73 | +61.4% | COMMON STOCK | 171340102 |
| DLR | DIGITAL RLTY TR INC COM | 3,016 | $359K | 0.0% | $119.03 * | $81.91 | +15.2% | COMMON STOCK | 253868103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 6,844 | $357K | 0.0% | $52.16 | $48.64 | +7.4% | COMMON STOCK | 78464A359 |
| — | ANADARKO PETE CORP COM | 7,776 | $353K | 0.0% | $45.40 | $73.58 | — | COMMON STOCK | 032511107 |
| CAG | CONAGRA BRANDS INC COM | 12,437 | $345K | 0.0% | $27.74 * | $20.56 | +2.7% | COMMON STOCK | 205887102 |
| ROP | ROPER TECHNOLOGIES INC COM | 995 | $340K | 0.0% | $341.71 * | $271.14 | +21.1% | COMMON STOCK | 776696106 |
| — | ALLERGAN PLC SHS | 2,381 | $338K | 0.0% | $141.96 | $280.69 | — | COMMON STOCK | G0177J108 |
| ABBNY | ABB LTD SPONSORED ADR | 17,731 | $335K | 0.0% | $18.89 * | $23.54 | -23.1% | COMMON STOCK | 000375204 |
| — | NUSTAR ENERGY LP UNIT COM | 12,412 | $334K | 0.0% | $26.91 | $27.82 | — | OTHER EQUITY INVESTMENTS | 67058H102 |
| — | XILINX INC COM | 2,627 | $333K | 0.0% | $126.76 | $87.46 | — | COMMON STOCK | 983919101 |
| — | SEADRILL LTD COM | 39,345 | $327K | 0.0% | $8.31 | $22.30 | — | COMMON STOCK | G7998G106 |
| FMC | F M C CORP COM NEW | 4,250 | $326K | 0.0% | $76.71 * | $57.42 | +10.7% | COMMON STOCK | 302491303 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,694 | $324K | 0.0% | $23.66 | $41.81 | — | COMMON STOCK | G6518L108 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 24,038 | $321K | 0.0% | $13.35 | $13.88 | — | MUTUAL FUNDS | 670657105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 9,162 | $320K | 0.0% | $34.93 | $34.93 | — | OTHER EQUITY INVESTMENTS | 09253U108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,563 | $314K | 0.0% | $200.90 * | $168.62 | +13.7% | COMMON STOCK | 573284106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,229 | $311K | 0.0% | $49.93 | $60.97 | -18.0% | COMMON STOCK | 98311A105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $308K | 0.0% | $53.57 | $50.11 | +7.0% | COMMON STOCK | 922042874 |
| CMRE | COSTAMARE INC SHS | 57,920 | $301K | 0.0% | $5.20 * | $4.32 | -7.0% | COMMON STOCK | Y1771G102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,381 | $301K | 0.0% | $126.42 | $117.21 | +7.9% | COMMON STOCK | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,060 | $297K | 0.0% | $73.15 | $54.68 | +33.8% | COMMON STOCK | 922042742 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,796 | $294K | 0.0% | $163.70 | $125.12 | +30.8% | COMMON STOCK | 25243Q205 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,019 | $292K | 0.0% | $144.63 | $92.96 | +55.7% | COMMON STOCK | 922908769 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $290K | 0.0% | $64.44 | $55.47 | +16.4% | COMMON STOCK | 92204A405 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,014 | $288K | 0.0% | $35.94 | $34.87 | — | COMMON STOCK | 78464A417 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,610 | $286K | 0.0% | $50.98 | $45.89 | — | COMMON STOCK | 16941M109 |
| — | HANESBRANDS INC COM | 15,833 | $283K | 0.0% | $17.87 | $36.03 | — | COMMON STOCK | 410345102 |
| KEX | KIRBY CORP COM | 3,750 | $282K | 0.0% | $75.20 | $72.87 | +3.1% | COMMON STOCK | 497266106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,835 | $281K | 0.0% | $58.12 * | $27.80 | +4.6% | COMMON STOCK | 81369Y886 |
| O | REALTY INCOME CORP COM | 3,823 | $281K | 0.0% | $73.50 * | $42.53 | +21.0% | COMMON STOCK | 756109104 |
| DTE | DTE ENERGY CO COM | 2,217 | $277K | 0.0% | $124.94 * | $80.08 | +5.8% | COMMON STOCK | 233331107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $276K | 0.0% | $172.50 | $127.05 | +35.7% | COMMON STOCK | 92204A108 |
| TXT | TEXTRON INC COM | 5,401 | $274K | 0.0% | $50.73 | $31.59 | +58.9% | COMMON STOCK | 883203101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $273K | 0.0% | $38.08 * | $32.31 | -2.9% | COMMON STOCK | 459044103 |
| NVDA | NVIDIA CORP COM | 1,515 | $272K | 0.0% | $179.54 * | $6.28 | -29.1% | COMMON STOCK | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,989 | $271K | 0.0% | $136.25 * | $62.67 | +78.3% | COMMON STOCK | 854502101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,538 | $271K | 0.0% | $106.78 | $106.65 | +0.0% | COMMON STOCK | 464287440 |
| AVGO | BROADCOM INC COM | 897 | $270K | 0.0% | $301.00 * | $22.49 | +11.8% | COMMON STOCK | 11135F101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,907 | $265K | 0.0% | $44.86 * | $29.18 | +20.1% | COMMON STOCK | 29272W109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,485 | $262K | 0.0% | $40.40 | $35.02 | — | COMMON STOCK | 046353108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,042 | $260K | 0.0% | $127.33 * | $102.02 | +15.1% | COMMON STOCK | 98956P102 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 2,655 | $259K | 0.0% | $97.55 | $55.34 | +76.5% | COMMON STOCK | 921910873 |
| RVTY | PERKINELMER INC COM | 2,660 | $256K | 0.0% | $96.24 | $82.99 | +14.2% | COMMON STOCK | 714046109 |
| CNI | CANADIAN NATL RY CO COM | 2,804 | $251K | 0.0% | $89.51 * | $73.71 | +7.0% | COMMON STOCK | 136375102 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 36,936 | $250K | 0.0% | $6.77 | $6.93 | — | COMMON STOCK | 05969B103 |
| TRMB | TRIMBLE INC COM | 6,000 | $242K | 0.0% | $40.33 | $37.96 | +6.4% | COMMON STOCK | 896239100 |
| VFC | V F CORP COM | 2,780 | $241K | 0.0% | $86.69 * | $77.99 | +4.9% | COMMON STOCK | 918204108 |
| CUBE | CUBESMART COM | 7,485 | $240K | 0.0% | $32.06 | $32.06 | — | COMMON STOCK | 229663109 |
| — | NATIONAL INSTRS CORP COM | 5,415 | $240K | 0.0% | $44.32 | $40.26 | — | COMMON STOCK | 636518102 |
| — | THOMSON REUTERS CORP COM NEW | 4,057 | $240K | 0.0% | $59.16 | $48.29 | — | COMMON STOCK | 884903709 |
| — | BEMIS CO INC COM | 4,300 | $239K | 0.0% | $55.58 | $55.58 | — | COMMON STOCK | 081437105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,010 | $237K | 0.0% | $117.91 | $133.68 | -11.7% | COMMON STOCK | 892331307 |
| HPQ | HP INC COM | 12,159 | $237K | 0.0% | $19.49 * | $14.55 | +5.9% | COMMON STOCK | 40434L105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,373 | $236K | 0.0% | $99.45 | $96.11 | +3.4% | COMMON STOCK | 78464A763 |
| MTB | M & T BK CORP COM | 1,489 | $234K | 0.0% | $157.15 * | $127.57 | -0.8% | COMMON STOCK | 55261F104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,670 | $230K | 0.0% | $40.56 | $50.37 | -19.4% | COMMON STOCK | 404280406 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,000 | $227K | 0.0% | $113.50 * | $22.17 | +2.3% | COMMON STOCK | 46137V613 |
| AFL | AFLAC INC COM | 4,410 | $221K | 0.0% | $50.11 * | $38.47 | +10.9% | COMMON STOCK | 001055102 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $219K | 0.0% | $51.34 | $51.34 | — | COMMON STOCK | 45384B106 |
| CINF | CINCINNATI FINL CORP COM | 2,488 | $214K | 0.0% | $86.01 * | $69.09 | +4.7% | COMMON STOCK | 172062101 |
| DLTR | DOLLAR TREE INC COM | 2,017 | $212K | 0.0% | $105.11 | $98.17 | +7.0% | COMMON STOCK | 256746108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,739 | $206K | 0.0% | $75.21 | $57.95 | +29.5% | COMMON STOCK | 81369Y704 |
| SJM | SMUCKER J M CO COM NEW | 1,742 | $203K | 0.0% | $116.53 * | $83.62 | +11.9% | COMMON STOCK | 832696405 |
| DCI | DONALDSON INC COM | 4,000 | $200K | 0.0% | $50.00 * | $43.26 | +3.8% | COMMON STOCK | 257651109 |
| HRL | HORMEL FOODS CORP COM | 4,479 | $200K | 0.0% | $44.65 * | $35.65 | +4.6% | COMMON STOCK | 440452100 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 3,448 | $195K | 0.0% | $56.55 | $53.26 | +6.4% | COMMON STOCK | 46137V837 |
| RHI | ROBERT HALF INTL INC COM | 2,907 | $190K | 0.0% | $65.36 | $63.44 | +2.7% | COMMON STOCK | 770323103 |
| AZZ | AZZ INC COM | 4,636 | $190K | 0.0% | $40.98 * | $40.14 | -7.4% | COMMON STOCK | 002474104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,123 | $188K | 0.0% | $88.55 * | $78.57 | +0.8% | COMMON STOCK | N6596X109 |
| INTU | INTUIT COM | 720 | $188K | 0.0% | $261.11 * | $221.02 | +13.1% | COMMON STOCK | 461202103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,585 | $187K | 0.0% | $40.79 | $38.00 | +7.3% | COMMON STOCK | 419870100 |
| — | APACHE CORP COM | 5,396 | $187K | 0.0% | $34.66 | $34.66 | — | COMMON STOCK | 037411105 |
| NWL | NEWELL BRANDS INC COM | 11,874 | $182K | 0.0% | $15.33 * | $29.99 | -62.8% | COMMON STOCK | 651229106 |
| — | APARTMENT INVT & MGMT CO CL A ADDED | 3,584 | $180K | 0.0% | $50.22 | $50.22 | — | COMMON STOCK | 03748R754 |
| CAJPY | CANON INC SPONSORED ADR | 6,188 | $180K | 0.0% | $29.09 | $37.16 | -21.9% | COMMON STOCK | 138006309 |
| CIEN | CIENA CORP COM NEW | 4,736 | $177K | 0.0% | $37.37 | $38.83 | -3.8% | COMMON STOCK | 171779309 |
| DHI | D R HORTON INC COM | 4,655 | $176K | 0.0% | $37.81 | $36.40 | +5.8% | COMMON STOCK | 23331A109 |
| — | GUARANTY BANCSHARES INC TEX COM | 6,000 | $175K | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 400764106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,928 | $173K | 0.0% | $89.73 * | $75.54 | +3.9% | COMMON STOCK | 74834L100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 8,574 | $173K | 0.0% | $20.18 | $19.67 | — | COMMON STOCK | 456237106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $172K | 0.0% | $44.71 | $43.14 | +3.8% | COMMON STOCK | 33939L860 |
| — | HESS CORP COM | 2,810 | $169K | 0.0% | $60.14 | $60.14 | — | COMMON STOCK | 42809H107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,300 | $166K | 0.0% | $127.69 * | $87.33 | +9.9% | COMMON STOCK | 22822V101 |
| — | CERNER CORP COM | 2,895 | $166K | 0.0% | $57.34 | $57.34 | — | COMMON STOCK | 156782104 |
| PAYX | PAYCHEX INC COM | 2,049 | $164K | 0.0% | $80.04 * | $60.45 | +9.0% | COMMON STOCK | 704326107 |
| — | WILHELMINA INTL INC COM NEW | 27,803 | $164K | 0.0% | $5.90 | $5.83 | — | COMMON STOCK | 968235200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 3,000 | $164K | 0.0% | $54.67 | $57.94 | -5.8% | COMMON STOCK | 88224Q107 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,881 | $161K | 0.0% | $13.55 | $13.55 | — | MUTUAL FUNDS | 67066V101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,441 | $160K | 0.0% | $111.03 * | $54.22 | +5.0% | COMMON STOCK | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,545 | $157K | 0.0% | $101.62 * | $79.50 | -0.8% | COMMON STOCK | 25278X109 |
| ITA | ISHARES TR US AER DEF ETF | 775 | $155K | 0.0% | $200.00 * | $97.74 | +2.1% | COMMON STOCK | 464288760 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,926 | $155K | 0.0% | $80.48 * | $48.09 | +0.5% | COMMON STOCK | 754730109 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 14,910 | $153K | 0.0% | $10.26 | $10.53 | — | MUTUAL FUNDS | 09255P107 |
| — | TEAM INC COM | 8,640 | $151K | 0.0% | $17.48 | $17.48 | — | COMMON STOCK | 878155100 |
| — | PHYSICIANS RLTY TR COM | 7,967 | $150K | 0.0% | $18.83 | $18.83 | — | COMMON STOCK | 71943U104 |
| GWW | GRAINGER W W INC COM | 500 | $150K | 0.0% | $300.00 * | $204.12 | +35.0% | COMMON STOCK | 384802104 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 2,647 | $146K | 0.0% | $55.16 | $53.76 | +2.6% | COMMON STOCK | 464288638 |
| REG | REGENCY CTRS CORP COM | 2,168 | $146K | 0.0% | $67.34 * | $48.01 | +6.3% | COMMON STOCK | 758849103 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,002 | $144K | 0.0% | $71.93 * | $55.48 | +6.5% | COMMON STOCK | 743315103 |
| — | L3 TECHNOLOGIES INC COM | 694 | $143K | 0.0% | $206.05 | $206.05 | — | COMMON STOCK | 502413107 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,427 | $141K | 0.0% | $58.10 * | $41.87 | -3.3% | COMMON STOCK | 200525103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,315 | $141K | 0.0% | $32.68 | $31.90 | +2.7% | COMMON STOCK | 33939L407 |
| KLAC | KLA-TENCOR CORP COM | 1,176 | $140K | 0.0% | $119.05 * | $98.08 | +11.4% | COMMON STOCK | 482480100 |
| ETR | ENTERGY CORP NEW COM | 1,453 | $139K | 0.0% | $95.66 * | $35.22 | +6.3% | COMMON STOCK | 29364G103 |
| TTC | TORO CO COM | 1,985 | $137K | 0.0% | $69.02 | $63.45 | +8.5% | COMMON STOCK | 891092108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 900 | $136K | 0.0% | $151.11 * | $59.09 | +11.7% | COMMON STOCK | 579780206 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,250 | $136K | 0.0% | $60.44 | $57.37 | +5.2% | COMMON STOCK | 464287671 |
| PRU | PRUDENTIAL FINL INC COM | 1,470 | $136K | 0.0% | $92.52 * | $65.50 | +0.2% | COMMON STOCK | 744320102 |
| OKE | ONEOK INC NEW COM | 1,937 | $135K | 0.0% | $69.70 * | $41.63 | +8.2% | COMMON STOCK | 682680103 |
| XEL | XCEL ENERGY INC COM | 2,381 | $134K | 0.0% | $56.28 * | $43.12 | +6.3% | COMMON STOCK | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,608 | $134K | 0.0% | $83.33 * | $76.73 | +6.3% | COMMON STOCK | 43300A203 |
| MAIN | MAIN STREET CAPITAL CORP COM | 3,567 | $133K | 0.0% | $37.29 | $37.23 | -0.1% | COMMON STOCK | 56035L104 |
| TSLA | TESLA INC COM | 471 | $132K | 0.0% | $280.25 * | $21.51 | -13.3% | COMMON STOCK | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 721 | $132K | 0.0% | $183.08 * | $121.59 | +3.1% | COMMON STOCK | 828806109 |
| EPC | EDGEWELL PERS CARE CO COM | 2,994 | $131K | 0.0% | $43.75 * | $38.00 | +5.3% | COMMON STOCK | 28035Q102 |
| KR | KROGER CO COM | 5,277 | $130K | 0.0% | $24.64 * | $23.61 | -10.0% | COMMON STOCK | 501044101 |
| KDP | KEURIG DR PEPPER INC COM | 4,646 | $130K | 0.0% | $27.98 * | $22.82 | +3.6% | COMMON STOCK | 49271V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 4,000 | $128K | 0.0% | $32.00 | $32.00 | — | MUTUAL FUNDS | 72201Y101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 6,282 | $128K | 0.0% | $20.38 | $20.12 | +1.2% | COMMON STOCK | 874060205 |
| FISV | FISERV INC COM | 1,450 | $128K | 0.0% | $88.28 | $82.51 | +7.0% | COMMON STOCK | 337738108 |
| NEM | NEWMONT MNG CORP COM | 3,564 | $128K | 0.0% | $35.91 * | $27.34 | +5.9% | COMMON STOCK | 651639106 |
| — | NUVEEN TAX ADVANTAGED DIV GR COM | 7,908 | $127K | 0.0% | $16.06 | $16.06 | — | MUTUAL FUNDS | 67073G105 |
| SNAP | SNAP INC CL A | 11,552 | $127K | 0.0% | $10.99 | $6.50 | +69.4% | COMMON STOCK | 83304A106 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 5,290 | $126K | 0.0% | $23.82 | $23.82 | — | MUTUAL FUNDS | 33848W106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED | 4,478 | $124K | 0.0% | $27.69 | $27.69 | — | COMMON STOCK | 67623C109 |
| — | HCP INC COM | 3,928 | $123K | 0.0% | $31.31 | $31.31 | — | COMMON STOCK | 40414L109 |
| — | NOBLE ENERGY INC COM | 4,860 | $120K | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 8,533 | $120K | 0.0% | $14.06 | $13.11 | +6.9% | COMMON STOCK | 703481101 |
| — | RED HAT INC COM | 645 | $118K | 0.0% | $182.95 | $182.95 | — | COMMON STOCK | 756577102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,326 | $117K | 0.0% | $50.30 * | $37.93 | +1.9% | COMMON STOCK | 74251V102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $117K | 0.0% | $15.98 | $15.98 | — | MUTUAL FUNDS | 670695105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 150 | $116K | 0.0% | $773.33 | $773.33 | — | OTHER EQUITY INVESTMENTS | 882610108 |
| CMS | CMS ENERGY CORP COM | 2,094 | $116K | 0.0% | $55.40 * | $43.09 | +5.6% | COMMON STOCK | 125896100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,286 | $116K | 0.0% | $90.20 | $83.35 | +8.3% | COMMON STOCK | 759509102 |
| VVV | VALVOLINE INC COM | 6,192 | $115K | 0.0% | $18.57 | $19.80 | -6.3% | COMMON STOCK | 92047W101 |
| — | SUNTRUST BKS INC COM | 1,933 | $114K | 0.0% | $58.98 | $58.98 | — | COMMON STOCK | 867914103 |
| PANW | PALO ALTO NETWORKS INC COM | 470 | $114K | 0.0% | $242.55 * | $37.09 | +9.1% | COMMON STOCK | 697435105 |
| WU | WESTERN UN CO COM | 6,103 | $113K | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 959802109 |
| — | SYNOVUS FINL CORP COM NEW | 3,278 | $113K | 0.0% | $34.47 | $34.47 | — | COMMON STOCK | 87161C501 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 3,090 | $112K | 0.0% | $36.25 | $36.07 | +0.5% | COMMON STOCK | 909907107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,618 | $110K | 0.0% | $23.82 * | $19.59 | +12.0% | COMMON STOCK | 962879102 |
| — | CIMAREX ENERGY CO COM | 1,556 | $109K | 0.0% | $70.05 | $70.05 | — | COMMON STOCK | 171798101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,260 | $108K | 0.0% | $85.71 | $83.53 | +2.6% | COMMON STOCK | 921946406 |
| EXC | EXELON CORP COM | 2,119 | $106K | 0.0% | $50.02 * | $26.74 | +5.4% | COMMON STOCK | 30161N101 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 4,235 | $106K | 0.0% | $25.03 | $25.03 | — | OTHER EQUITY INVESTMENTS | 874696107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 145 | $105K | 0.0% | $724.14 | $650.03 | +11.2% | COMMON STOCK | 592688105 |
| — | FLIR SYS INC COM | 2,181 | $104K | 0.0% | $47.68 | $47.68 | — | COMMON STOCK | 302445101 |
| XRAY | DENTSPLY SIRONA INC COM | 2,107 | $104K | 0.0% | $49.36 | $44.03 | +12.6% | COMMON STOCK | 24906P109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,270 | $101K | 0.0% | $79.53 * | $9.46 | +5.0% | COMMON STOCK | 808524300 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,248 | $101K | 0.0% | $80.93 | $64.51 | +25.8% | COMMON STOCK | 462222100 |
| — | ISHARES GOLD TRUST ISHARES | 8,092 | $100K | 0.0% | $12.36 | $12.36 | — | COMMON STOCK | 464285105 |
| — | NORDSTROM INC COM | 2,251 | $100K | 0.0% | $44.42 | $44.42 | — | COMMON STOCK | 655664100 |
| EVRG | EVERGY INC COM | 1,726 | $100K | 0.0% | $57.94 * | $43.70 | +2.6% | COMMON STOCK | 30034W106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 722 | $100K | 0.0% | $138.50 | $138.50 | — | COMMON STOCK | 313747206 |
| SRE | SEMPRA ENERGY COM | 776 | $98,000 | 0.0% | $126.29 * | $47.14 | +7.6% | COMMON STOCK | 816851109 |
| CSX | CSX CORP COM | 1,313 | $98,000 | 0.0% | $74.64 * | $15.26 | +49.2% | COMMON STOCK | 126408103 |
| — | SAGE THERAPEUTICS INC COM | 600 | $95,000 | 0.0% | $158.33 | $158.33 | — | COMMON STOCK | 78667J108 |
| — | WRIGHT MED GROUP N V ORD SHS | 3,000 | $94,000 | 0.0% | $31.33 | $31.33 | — | COMMON STOCK | N96617118 |
| — | PIMCO DYNMIC CREDIT AND MRT COM SHS | 4,000 | $94,000 | 0.0% | $23.50 | $23.50 | — | MUTUAL FUNDS | 72202D106 |
| GNTX | GENTEX CORP COM | 4,512 | $93,000 | 0.0% | $20.61 | $20.90 | -1.1% | COMMON STOCK | 371901109 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,207 | $93,000 | 0.0% | $12.90 * | $11.12 | +6.6% | COMMON STOCK | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 654 | $93,000 | 0.0% | $142.20 | $130.43 | +9.6% | COMMON STOCK | G50871105 |
| RF | REGIONS FINL CORP NEW COM | 6,426 | $91,000 | 0.0% | $14.16 * | $11.54 | -7.0% | COMMON STOCK | 7591EP100 |
| — | VARIAN MED SYS INC COM | 645 | $91,000 | 0.0% | $141.09 | $141.09 | — | COMMON STOCK | 92220P105 |
| — | LOGMEIN INC COM | 1,135 | $91,000 | 0.0% | $80.18 | $80.18 | — | COMMON STOCK | 54142L109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 806 | $91,000 | 0.0% | $112.90 * | $93.46 | +6.4% | COMMON STOCK | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,502 | $90,000 | 0.0% | $59.92 * | $44.28 | +6.9% | COMMON STOCK | 744573106 |
| MAS | MASCO CORP COM | 2,298 | $90,000 | 0.0% | $39.16 * | $31.91 | +10.2% | COMMON STOCK | 574599106 |
| HXL | HEXCEL CORP NEW COM | 1,308 | $90,000 | 0.0% | $68.81 | $67.24 | +2.8% | COMMON STOCK | 428291108 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 21,255 | $90,000 | 0.0% | $4.23 | $4.23 | — | MUTUAL FUNDS | 003009107 |
| — | JUNIPER NETWORKS INC COM | 3,338 | $89,000 | 0.0% | $26.66 | $26.66 | — | COMMON STOCK | 48203R104 |
| — | NUVEEN INTER DURATION MN TMF COM | 6,666 | $88,000 | 0.0% | $13.20 | $13.20 | — | MUTUAL FUNDS | 670671106 |
| CTRA | CABOT OIL & GAS CORP COM | 3,360 | $88,000 | 0.0% | $26.19 * | $18.65 | +4.1% | COMMON STOCK | 127097103 |
| ITT | ITT INC COM | 1,500 | $87,000 | 0.0% | $58.00 | $54.58 | +6.3% | COMMON STOCK | 45073V108 |
| WELL | WELLTOWER INC COM | 1,100 | $86,000 | 0.0% | $78.18 * | $60.30 | +4.1% | COMMON STOCK | 95040Q104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 770 | $86,000 | 0.0% | $111.69 | $109.66 | +1.4% | COMMON STOCK | 464288414 |
| — | ABIOMED INC COM | 300 | $86,000 | 0.0% | $286.67 | $286.67 | — | COMMON STOCK | 003654100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,798 | $84,000 | 0.0% | $22.12 | $22.51 | -2.4% | COMMON STOCK | 29446M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 875 | $83,000 | 0.0% | $94.86 | $96.94 | -2.7% | COMMON STOCK | 874054109 |
| CAR | AVIS BUDGET GROUP INC COM | 2,392 | $83,000 | 0.0% | $34.70 * | $28.47 | +16.4% | COMMON STOCK | 053774105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 6,000 | $80,000 | 0.0% | $13.33 | $14.00 | -5.4% | COMMON STOCK | 697900108 |
| VMI | VALMONT INDS INC COM | 600 | $78,000 | 0.0% | $130.00 | $128.99 | +0.9% | COMMON STOCK | 920253101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,370 | $76,000 | 0.0% | $55.47 * | $26.96 | +2.9% | COMMON STOCK | 81369Y100 |
| — | CONCHO RES INC COM | 681 | $76,000 | 0.0% | $111.60 | $111.60 | — | COMMON STOCK | 20605P101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,360 | $76,000 | 0.0% | $55.88 | $53.49 | +4.9% | COMMON STOCK | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,407 | $75,000 | 0.0% | $31.16 * | $15.24 | +2.7% | COMMON STOCK | 808524805 |
| GRMN | GARMIN LTD SHS | 863 | $75,000 | 0.0% | $86.91 * | $64.24 | +15.3% | COMMON STOCK | H2906T109 |
| — | ORBOTECH LTD ORD DELETED | 1,100 | $75,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | M75253100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,096 | $75,000 | 0.0% | $18.31 | $18.55 | -2.0% | COMMON STOCK | 92857W308 |
| QUAL | ISHARES TR USA QUALITY FCTR | 835 | $74,000 | 0.0% | $88.62 | $84.14 | +5.2% | COMMON STOCK | 46432F339 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,045 | $74,000 | 0.0% | $6.14 | $5.15 | — | MUTUAL FUNDS | 530158104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,470 | $74,000 | 0.0% | $50.34 * | $149.48 | +1.6% | COMMON STOCK | 97717W851 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,400 | $73,000 | 0.0% | $52.14 * | $37.12 | +6.9% | COMMON STOCK | 736508847 |
| FLR | FLUOR CORP NEW COM | 1,980 | $73,000 | 0.0% | $36.87 * | $35.16 | +1.0% | COMMON STOCK | 343412102 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 7,546 | $73,000 | 0.0% | $9.67 | $9.67 | — | MUTUAL FUNDS | 18469Q108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,094 | $71,000 | 0.0% | $33.91 | $33.91 | — | OTHER EQUITY INVESTMENTS | 118230101 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 02607T109 |
| — | PATTERSON COMPANIES INC COM | 3,208 | $70,000 | 0.0% | $21.82 | $21.82 | — | COMMON STOCK | 703395103 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 3,155 | $70,000 | 0.0% | $22.19 | $22.19 | — | OTHER EQUITY INVESTMENTS | 864482104 |
| THO | THOR INDS INC COM | 1,125 | $70,000 | 0.0% | $62.22 * | $54.71 | -1.5% | COMMON STOCK | 885160101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 900 | $69,000 | 0.0% | $76.67 * | $68.54 | +1.9% | COMMON STOCK | 45866F104 |
| NVR | NVR INC COM | 25 | $69,000 | 0.0% | $2760.00 | $2631.79 | +5.1% | COMMON STOCK | 62944T105 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,151 | $68,000 | 0.0% | $59.08 | $56.01 | +5.0% | COMMON STOCK | 46429B697 |
| ITB | ISHARES TR US HOME CONS ETF | 1,915 | $67,000 | 0.0% | $34.99 | $33.98 | +3.7% | COMMON STOCK | 464288752 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $67,000 | 0.0% | $83.75 | $81.58 | +2.4% | COMMON STOCK | 92204A884 |
| GPC | GENUINE PARTS CO COM | 600 | $67,000 | 0.0% | $111.67 * | $84.75 | +8.8% | COMMON STOCK | 372460105 |
| TPR | TAPESTRY INC COM | 2,040 | $66,000 | 0.0% | $32.35 * | $29.11 | -6.6% | COMMON STOCK | 876030107 |
| BMO | BANK MONTREAL QUE COM | 879 | $66,000 | 0.0% | $75.09 * | $55.18 | +1.5% | COMMON STOCK | 063671101 |
| DNOW | NOW INC COM | 4,715 | $66,000 | 0.0% | $14.00 | $13.90 | +0.5% | COMMON STOCK | 67011P100 |
| DKS | DICKS SPORTING GOODS INC COM | 1,785 | $66,000 | 0.0% | $36.97 * | $28.73 | +3.9% | COMMON STOCK | 253393102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 2,110 | $65,000 | 0.0% | $30.81 | $30.84 | +0.1% | EXCHANGE TRADED FUND | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $64,000 | 0.0% | $273.50 | $244.42 | +10.1% | COMMON STOCK | 883556102 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,400 | $63,000 | 0.0% | $45.00 | $42.88 | +4.5% | COMMON STOCK | 464288372 |
| — | BHP GROUP PLC SPONSORED ADR | 1,300 | $63,000 | 0.0% | $48.46 | $48.46 | — | COMMON STOCK | 05545E209 |
| VIG | VANGUARD GROUP DIV APP ETF | 576 | $63,000 | 0.0% | $109.38 | $105.40 | +4.0% | COMMON STOCK | 921908844 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,800 | $63,000 | 0.0% | $22.50 | $21.99 | +2.0% | COMMON STOCK | 92189F106 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,355 | $62,000 | 0.0% | $45.76 | $44.26 | +3.7% | COMMON STOCK | 464286665 |
| LCII | LCI INDS COM | 800 | $61,000 | 0.0% | $76.25 * | $62.73 | -2.3% | COMMON STOCK | 50189K103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 568 | $61,000 | 0.0% | $107.39 | $105.28 | +2.2% | COMMON STOCK | 922908744 |
| EL | LAUDER ESTEE COS INC CL A | 367 | $61,000 | 0.0% | $166.21 * | $134.56 | +12.9% | COMMON STOCK | 518439104 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 10,755 | $61,000 | 0.0% | $5.67 | $5.67 | — | MUTUAL FUNDS | 36465E101 |
| IP | INTL PAPER CO COM | 1,286 | $60,000 | 0.0% | $46.66 * | $31.79 | +1.7% | COMMON STOCK | 460146103 |
| CHE | CHEMED CORP NEW COM | 189 | $60,000 | 0.0% | $317.46 | $300.29 | +4.3% | COMMON STOCK | 16359R103 |
| MAR | MARRIOTT INTL INC NEW CL A | 468 | $59,000 | 0.0% | $126.07 * | $111.57 | +6.5% | COMMON STOCK | 571903202 |
| — | BANK AMER CORP 7.25 CNV PFD L | 45 | $59,000 | 0.0% | $1311.11 | $1311.11 | — | PREFERRED STOCK | 060505682 |
| — | INDIA FD INC COM | 2,739 | $59,000 | 0.0% | $21.54 | $21.54 | — | MUTUAL FUNDS | 454089103 |
| — | ENCANA CORP COM | 7,967 | $58,000 | 0.0% | $7.28 | $7.28 | — | COMMON STOCK | 292505104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,146 | $57,000 | 0.0% | $49.74 * | $40.77 | +5.1% | COMMON STOCK | 416515104 |
| — | ACTIVISION BLIZZARD INC COM | 1,223 | $56,000 | 0.0% | $45.79 | $45.79 | — | COMMON STOCK | 00507V109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 598 | $56,000 | 0.0% | $93.65 * | $45.49 | +3.6% | COMMON STOCK | 97717W307 |
| SCCO | SOUTHERN COPPER CORP COM | 1,383 | $55,000 | 0.0% | $39.77 * | $24.41 | +16.4% | COMMON STOCK | 84265V105 |
| SFM | SPROUTS FMRS MKT INC COM | 2,566 | $55,000 | 0.0% | $21.43 | $23.46 | -8.2% | COMMON STOCK | 85208M102 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,165 | $55,000 | 0.0% | $25.40 | $25.40 | — | COMMON STOCK | 46625H365 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 3,822 | $54,000 | 0.0% | $14.13 | $14.13 | — | MUTUAL FUNDS | 89148B101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 2,557 | $54,000 | 0.0% | $21.12 | $20.55 | +2.3% | COMMON STOCK | 46137V399 |
| — | CBS CORP NEW CL B | 1,115 | $53,000 | 0.0% | $47.53 | $47.53 | — | COMMON STOCK | 124857202 |
| PKG | PACKAGING CORP AMER COM | 523 | $52,000 | 0.0% | $99.43 * | $76.99 | +5.2% | COMMON STOCK | 695156109 |
| FOXA | FOX CORP CL A COM ADDED | 1,415 | $52,000 | 0.0% | $36.75 * | $35.41 | -5.6% | COMMON STOCK | 35137L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 150 | $52,000 | 0.0% | $346.67 | $336.38 | +2.7% | COMMON STOCK | 78467Y107 |
| LNC | LINCOLN NATL CORP IND COM | 872 | $51,000 | 0.0% | $58.49 * | $43.17 | -0.8% | COMMON STOCK | 534187109 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 2,415 | $51,000 | 0.0% | $21.12 | $22.76 | — | COMMON STOCK | 84861D103 |
| CMC | COMMERCIAL METALS CO COM | 3,000 | $51,000 | 0.0% | $17.00 * | $14.64 | +3.6% | COMMON STOCK | 201723103 |
| — | VEREIT INC COM | 6,000 | $50,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 92339V100 |
| IDA | IDACORP INC COM | 500 | $50,000 | 0.0% | $100.00 | $97.07 | +2.5% | COMMON STOCK | 451107106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $50,000 | 0.0% | $33.33 | $33.33 | — | OTHER EQUITY INVESTMENTS | 92763M105 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 3,293 | $48,000 | 0.0% | $14.58 * | $27.77 | +0.4% | COMMON STOCK | 78464A516 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $48,000 | 0.0% | $35.16 | $33.23 | +6.1% | COMMON STOCK | 46429B598 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | MUTUAL FUNDS | 6706EN100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,350 | $48,000 | 0.0% | $35.56 | $34.92 | +2.5% | COMMON STOCK | 97717W505 |
| EWBC | EAST WEST BANCORP INC COM | 976 | $47,000 | 0.0% | $48.16 * | $42.73 | -6.0% | COMMON STOCK | 27579R104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 854 | $46,000 | 0.0% | $53.86 | $55.28 | -1.7% | COMMON STOCK | 891160509 |
| BIDU | BAIDU INC SPON ADR REP A | 276 | $45,000 | 0.0% | $163.04 | $167.37 | -1.5% | COMMON STOCK | 056752108 |
| — | JACOBS ENGR GROUP INC COM | 600 | $45,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 469814107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,375 | $45,000 | 0.0% | $18.95 | $22.16 | -13.0% | COMMON STOCK | 76118Y104 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 2,385 | $45,000 | 0.0% | $18.87 | $18.72 | +1.8% | COMMON STOCK | 33739E108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $44,000 | 0.0% | $12.75 | $12.75 | — | COMMON STOCK | 29336T100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 862 | $44,000 | 0.0% | $51.04 | $50.65 | +2.1% | COMMON STOCK | 46434G103 |
| OGE | OGE ENERGY CORP COM | 1,026 | $44,000 | 0.0% | $42.88 | $41.42 | +4.1% | COMMON STOCK | 670837103 |
| PBA | PEMBINA PIPELINE CORP COM | 1,198 | $44,000 | 0.0% | $36.73 * | $24.14 | +4.5% | COMMON STOCK | 706327103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,400 | $43,000 | 0.0% | $30.71 | $30.71 | — | OTHER EQUITY INVESTMENTS | 030975106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,868 | $42,000 | 0.0% | $22.48 | $22.48 | — | MUTUAL FUNDS | 09248X100 |
| — | CHESAPEAKE ENERGY CORP COM | 13,400 | $42,000 | 0.0% | $3.13 | $4.48 | — | COMMON STOCK | 165167107 |
| SAP | SAP SE SPON ADR | 361 | $42,000 | 0.0% | $116.34 | $106.41 | +8.5% | COMMON STOCK | 803054204 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,992 | $42,000 | 0.0% | $14.04 | $14.60 | -2.9% | COMMON STOCK | 46428Q109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 312 | $42,000 | 0.0% | $134.62 * | $64.19 | +5.7% | COMMON STOCK | 464287481 |
| — | TCF FINL CORP COM | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | 872275102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,146 | $41,000 | 0.0% | $35.78 | $34.11 | +6.2% | COMMON STOCK | 81369Y860 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 495 | $41,000 | 0.0% | $82.83 | $79.96 | +2.9% | COMMON STOCK | 844895102 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $41,000 | 0.0% | $8.92 | $8.92 | — | MUTUAL FUNDS | 67072C105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $41,000 | 0.0% | $7.50 | $7.50 | — | OTHER EQUITY INVESTMENTS | 714236106 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $41,000 | 0.0% | $410.00 | $409.51 | -0.3% | COMMON STOCK | 75886F107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 296 | $41,000 | 0.0% | $138.51 | $133.21 | +4.3% | COMMON STOCK | 33733E302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,550 | $40,000 | 0.0% | $15.69 | $17.63 | -11.1% | COMMON STOCK | 881624209 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 512816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 835 | $39,000 | 0.0% | $46.71 * | $34.57 | +6.3% | COMMON STOCK | 34964C106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,060 | $39,000 | 0.0% | $36.79 | $35.49 | +3.1% | COMMON STOCK | 78463X202 |
| MU | MICRON TECHNOLOGY INC COM | 912 | $38,000 | 0.0% | $41.67 * | $37.69 | +7.0% | COMMON STOCK | 595112103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 695 | $38,000 | 0.0% | $54.68 * | $17.75 | +2.8% | COMMON STOCK | 808524409 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 741 | $37,000 | 0.0% | $49.93 | $49.67 | +1.4% | EXCHANGE TRADED FUND | 78464A839 |
| — | PARSLEY ENERGY INC CL A | 1,900 | $37,000 | 0.0% | $19.47 | $19.47 | — | COMMON STOCK | 701877102 |
| DPZ | DOMINOS PIZZA INC COM | 143 | $37,000 | 0.0% | $258.74 * | $239.79 | -0.5% | COMMON STOCK | 25754A201 |
| — | ROWAN COMPANIES PLC SHS CL A | 3,405 | $37,000 | 0.0% | $10.87 | $10.87 | — | COMMON STOCK | G7665A101 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 180 | $37,000 | 0.0% | $205.56 * | $19.42 | +4.5% | COMMON STOCK | 46137V233 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 899 | $37,000 | 0.0% | $41.16 | $39.96 | +2.3% | COMMON STOCK | 921943858 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 424 | $37,000 | 0.0% | $87.26 | $84.33 | +3.0% | COMMON STOCK | 464287473 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 8,275 | $36,000 | 0.0% | $4.35 | $4.35 | — | MUTUAL FUNDS | 36465A109 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | 1,075 | $35,000 | 0.0% | $32.56 | $30.82 | +4.9% | COMMON STOCK | 46137V795 |
| LNG | CHENIERE ENERGY INC COM NEW | 510 | $35,000 | 0.0% | $68.63 | $65.73 | +4.0% | COMMON STOCK | 16411R208 |
| — | UNILEVER N V N Y SHS NEW | 617 | $35,000 | 0.0% | $56.73 | $53.75 | — | COMMON STOCK | 904784709 |
| SNY | SANOFI SPONSORED ADR | 797 | $35,000 | 0.0% | $43.91 | $42.83 | +3.4% | COMMON STOCK | 80105N105 |
| WAB | WABTEC CORP COM | 468 | $34,000 | 0.0% | $72.65 * | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 410 | $34,000 | 0.0% | $82.93 | $77.18 | +6.7% | COMMON STOCK | 337345102 |
| AEE | AMEREN CORP COM | 453 | $34,000 | 0.0% | $75.06 * | $57.26 | +6.1% | COMMON STOCK | 023608102 |
| IWB | ISHARES TR RUS 1000 ETF | 214 | $34,000 | 0.0% | $158.88 | $151.18 | +4.1% | COMMON STOCK | 464287622 |
| OEF | ISHARES TR S&P 100 ETF | 272 | $34,000 | 0.0% | $125.00 | $120.43 | +4.0% | COMMON STOCK | 464287101 |
| KSS | KOHLS CORP COM | 486 | $33,000 | 0.0% | $67.90 | $67.84 | +1.4% | COMMON STOCK | 500255104 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $33,000 | 0.0% | $165.00 | $146.04 | +12.2% | COMMON STOCK | 550021109 |
| — | TWITTER INC COM | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 90184L102 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 1,685 | $32,000 | 0.0% | $18.99 | $18.99 | — | MUTUAL FUNDS | 338478100 |
| LEN | LENNAR CORP CL A | 646 | $32,000 | 0.0% | $49.54 * | $41.59 | +5.0% | COMMON STOCK | 526057104 |
| IBN | ICICI BK LTD ADR | 2,707 | $32,000 | 0.0% | $11.82 * | $10.39 | +10.3% | COMMON STOCK | 45104G104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,000 | $32,000 | 0.0% | $32.00 | $31.90 | -0.5% | COMMON STOCK | 92189F791 |
| SU | SUNCOR ENERGY INC NEW COM | 961 | $31,000 | 0.0% | $32.26 * | $24.80 | +0.2% | COMMON STOCK | 867224107 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 594 | $31,000 | 0.0% | $52.19 | $50.64 | +3.8% | EXCHANGE TRADED FUND | 78464A821 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 2,308 | $31,000 | 0.0% | $13.43 | $13.43 | — | MUTUAL FUNDS | 670983105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 753 | $31,000 | 0.0% | $41.17 | $38.15 | +7.4% | COMMON STOCK | 874039100 |
| PFF | ISHARES TR PFD AND INCM SEC | 808 | $30,000 | 0.0% | $37.13 | $35.93 | +1.7% | COMMON STOCK | 464288687 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $30,000 | 0.0% | $75.00 * | $55.56 | +5.3% | COMMON STOCK | 29476L107 |
| — | AMERICAN NATL INS CO COM | 250 | $30,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 028591105 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 775 | $30,000 | 0.0% | $38.71 | $37.03 | +4.1% | COMMON STOCK | 78464A888 |
| AES | AES CORP COM | 1,650 | $30,000 | 0.0% | $18.18 * | $13.17 | +7.8% | COMMON STOCK | 00130H105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 760 | $30,000 | 0.0% | $39.47 | $38.46 | +3.8% | COMMON STOCK | 33734X150 |
| — | VIACOM INC NEW CL B | 1,085 | $30,000 | 0.0% | $27.65 | $27.65 | — | COMMON STOCK | 92553P201 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $30,000 | 0.0% | $42.86 | $42.36 | +1.3% | COMMON STOCK | 00162Q858 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $29,000 | 0.0% | $32.40 | $31.31 | +3.7% | COMMON STOCK | 33734H106 |
| HAS | HASBRO INC COM | 340 | $29,000 | 0.0% | $85.29 * | $67.52 | -2.1% | COMMON STOCK | 418056107 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 1,434 | $29,000 | 0.0% | $20.22 | $20.22 | — | MUTUAL FUNDS | 258623107 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 3,530 | $28,000 | 0.0% | $7.93 | $7.93 | — | MUTUAL FUNDS | 92912P108 |
| HP | HELMERICH & PAYNE INC COM | 508 | $28,000 | 0.0% | $55.12 | $54.48 | +2.0% | COMMON STOCK | 423452101 |
| XYZ | SQUARE INC CL A | 372 | $28,000 | 0.0% | $75.27 | $72.47 | +3.4% | COMMON STOCK | 852234103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $28,000 | 0.0% | $28.54 | $27.83 | +1.6% | COMMON STOCK | 33734X184 |
| XYL | XYLEM INC COM | 360 | $28,000 | 0.0% | $77.78 * | $67.22 | +8.5% | COMMON STOCK | 98419M100 |
| — | ANSYS INC COM | 153 | $28,000 | 0.0% | $183.01 | $183.01 | — | COMMON STOCK | 03662Q105 |
| SMTC | SEMTECH CORP COM | 533 | $27,000 | 0.0% | $50.66 | $51.64 | -1.4% | COMMON STOCK | 816850101 |
| — | TUPPERWARE BRANDS CORP COM | 1,075 | $27,000 | 0.0% | $25.12 | $25.12 | — | COMMON STOCK | 899896104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $26,000 | 0.0% | $54.39 | $53.85 | +1.6% | COMMON STOCK | 46434G822 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $26,000 | 0.0% | $8.38 | $9.71 | -12.6% | COMMON STOCK | 86722A103 |
| CC | CHEMOURS CO COM | 700 | $26,000 | 0.0% | $37.14 * | $27.31 | +2.5% | COMMON STOCK | 163851108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 150 | $26,000 | 0.0% | $173.33 | $169.47 | +1.8% | COMMON STOCK | 92204A504 |
| — | ALTABA INC COM | 349 | $26,000 | 0.0% | $74.50 | $74.50 | — | MUTUAL FUNDS | 021346101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 102 | $26,000 | 0.0% | $254.90 | $251.50 | +3.0% | COMMON STOCK | 78467X109 |
| — | EATON VANCE LTD DUR INCOME F COM | 1,932 | $24,000 | 0.0% | $12.42 | $12.42 | — | MUTUAL FUNDS | 27828H105 |
| — | SIRIUS XM HLDGS INC COM | 4,300 | $24,000 | 0.0% | $5.58 | $5.58 | — | COMMON STOCK | 82968B103 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 1,600 | $24,000 | 0.0% | $15.00 | $15.00 | — | MUTUAL FUNDS | 67063X100 |
| STWD | STARWOOD PPTY TR INC COM | 1,073 | $24,000 | 0.0% | $22.37 | $22.37 | — | COMMON STOCK | 85571B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 188 | $24,000 | 0.0% | $127.66 | $116.24 | +8.8% | COMMON STOCK | M22465104 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $24,000 | 0.0% | $26.82 | $26.82 | — | OTHER EQUITY INVESTMENTS | 055630107 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $23,000 | 0.0% | $28.75 | $25.58 | +12.3% | COMMON STOCK | 233051879 |
| NTR | NUTRIEN LTD COM | 440 | $23,000 | 0.0% | $52.27 * | $41.21 | +2.1% | COMMON STOCK | 67077M108 |
| — | CENTURYLINK INC COM | 1,942 | $23,000 | 0.0% | $11.84 | $11.84 | — | COMMON STOCK | 156700106 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $23,000 | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 93964W108 |
| BKR | BAKER HUGHES A GE CO CL A | 830 | $23,000 | 0.0% | $27.71 * | $20.78 | +9.9% | COMMON STOCK | 05722G100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 200 | $23,000 | 0.0% | $115.00 | $109.81 | +2.7% | COMMON STOCK | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32 | $23,000 | 0.0% | $718.75 * | $11.60 | +22.5% | COMMON STOCK | 169656105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | Y2687W108 |
| — | SUPERIOR ENERGY SVCS INC COM | 4,725 | $22,000 | 0.0% | $4.66 | $4.66 | — | COMMON STOCK | 868157108 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | MUTUAL FUNDS | 12504G100 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | 598 | $22,000 | 0.0% | $36.79 | $35.16 | +3.5% | COMMON STOCK | 46137V498 |
| — | RETAIL PPTYS AMER INC CL A | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 76131V202 |
| YUMC | YUM CHINA HLDGS INC COM | 475 | $21,000 | 0.0% | $44.21 | $39.39 | +14.0% | COMMON STOCK | 98850P109 |
| — | ENSCO PLC SHS CLASS A | 5,431 | $21,000 | 0.0% | $3.87 | $3.87 | — | COMMON STOCK | G3157S106 |
| SON | SONOCO PRODS CO COM | 335 | $21,000 | 0.0% | $62.69 * | $45.19 | +7.4% | COMMON STOCK | 835495102 |
| GTX | GARRETT MOTION INC COM | 1,395 | $21,000 | 0.0% | $15.05 * | $15.07 | -2.3% | COMMON STOCK | 366505105 |
| PUK | PRUDENTIAL PLC ADR | 500 | $20,000 | 0.0% | $40.00 | $39.81 | +1.0% | COMMON STOCK | 74435K204 |
| INCY | INCYTE CORP COM | 230 | $20,000 | 0.0% | $86.96 | $81.36 | +5.7% | COMMON STOCK | 45337C102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 225 | $20,000 | 0.0% | $88.89 * | $82.61 | +5.2% | COMMON STOCK | 922908553 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $20,000 | 0.0% | $18.66 | $18.66 | — | COMMON STOCK | 58463J304 |
| MDU | MDU RES GROUP INC COM | 760 | $20,000 | 0.0% | $26.32 * | $7.90 | +1.8% | COMMON STOCK | 552690109 |
| MTDR | MATADOR RES CO COM | 1,000 | $19,000 | 0.0% | $19.00 | $18.63 | +3.8% | COMMON STOCK | 576485205 |
| MFC | MANULIFE FINL CORP COM | 1,100 | $19,000 | 0.0% | $17.27 * | $16.26 | +4.0% | COMMON STOCK | 56501R106 |
| — | MARATHON OIL CORP COM | 1,148 | $19,000 | 0.0% | $16.55 | $16.55 | — | COMMON STOCK | 565849106 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 1,399 | $19,000 | 0.0% | $13.58 | $13.58 | — | MUTUAL FUNDS | 670682103 |
| MCK | MCKESSON CORP COM | 158 | $19,000 | 0.0% | $120.25 * | $117.27 | -5.0% | COMMON STOCK | 58155Q103 |
| — | U S G CORP COM NEW | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | COMMON STOCK | 903293405 |
| — | DISCOVER FINL SVCS COM | 270 | $19,000 | 0.0% | $70.37 | $70.37 | — | COMMON STOCK | 254709108 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 500 | $19,000 | 0.0% | $38.00 | $39.03 | -2.5% | COMMON STOCK | 695127100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 217 | $18,000 | 0.0% | $82.95 * | $55.48 | -2.0% | COMMON STOCK | N53745100 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $18,000 | 0.0% | $18.00 | $16.58 | +7.4% | COMMON STOCK | 69888T207 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 1,148 | $18,000 | 0.0% | $15.68 | $15.68 | — | MUTUAL FUNDS | 486606106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $18,000 | 0.0% | $54.05 | $54.05 | — | OTHER EQUITY INVESTMENTS | 150185106 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | OTHER EQUITY INVESTMENTS | 25820R105 |
| BHF | BRIGHTHOUSE FINL INC COM | 482 | $17,000 | 0.0% | $35.27 * | $37.46 | -3.1% | COMMON STOCK | 10922N103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $17,000 | 0.0% | $5.39 | $5.39 | — | OTHER EQUITY INVESTMENTS | 798241105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 412 | $17,000 | 0.0% | $41.26 | $36.38 | +14.7% | COMMON STOCK | 110448107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | MUTUAL FUNDS | 27828Q105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $17,000 | 0.0% | $27.73 * | $28.06 | -3.2% | COMMON STOCK | 438128308 |
| — | NATIONAL OILWELL VARCO INC COM | 615 | $17,000 | 0.0% | $27.64 | $27.64 | — | COMMON STOCK | 637071101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 407 | $17,000 | 0.0% | $41.77 * | $38.36 | +6.5% | COMMON STOCK | 500472303 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 725 | $16,000 | 0.0% | $22.07 * | $22.25 | +1.5% | COMMON STOCK | 19762B509 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $16,000 | 0.0% | $38.10 | $37.56 | +2.8% | COMMON STOCK | 464286608 |
| RWT | REDWOOD TR INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 758075402 |
| — | STAGE STORES INC COM NEW | 15,200 | $16,000 | 0.0% | $1.05 | $2.17 | — | COMMON STOCK | 85254C305 |
| — | HARRIS CORP DEL COM | 102 | $16,000 | 0.0% | $156.86 | $156.86 | — | COMMON STOCK | 413875105 |
| IJT | ISHARES TR S&P SML 600 GWT | 87 | $16,000 | 0.0% | $183.91 * | $88.37 | +1.0% | COMMON STOCK | 464287887 |
| — | LUBYS INC COM | 10,500 | $15,000 | 0.0% | $1.43 | $2.86 | — | COMMON STOCK | 549282101 |
| OMC | OMNICOM GROUP INC COM | 200 | $15,000 | 0.0% | $75.00 * | $58.50 | -2.2% | COMMON STOCK | 681919106 |
| — | TPG SPECIALTY LENDING INC COM | 736 | $15,000 | 0.0% | $20.38 | $20.38 | — | COMMON STOCK | 87265K102 |
| STE | STERIS PLC SHS USD ADDED | 118 | $15,000 | 0.0% | $127.12 * | $110.62 | +9.0% | COMMON STOCK | G8473T100 |
| — | REDWOOD TR INC NOTE 5.625 7/1 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 758075AD7 |
| BWA | BORGWARNER INC COM | 414 | $15,000 | 0.0% | $36.23 * | $31.04 | -2.0% | COMMON STOCK | 099724106 |
| — | PRA HEALTH SCIENCES INC COM | 123 | $14,000 | 0.0% | $113.82 | $113.82 | — | COMMON STOCK | 69354M108 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 92189F403 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 325 | $14,000 | 0.0% | $43.08 * | $34.90 | +1.3% | COMMON STOCK | 039483102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $14,000 | 0.0% | $14.00 * | $14.46 | -1.0% | COMMON STOCK | 024061103 |
| OPLN | KAR AUCTION SVCS INC COM | 273 | $14,000 | 0.0% | $51.28 * | $18.85 | +3.0% | COMMON STOCK | 48238T109 |
| MGA | MAGNA INTL INC COM | 286 | $14,000 | 0.0% | $48.95 * | $40.44 | -2.9% | COMMON STOCK | 559222401 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $14,000 | 0.0% | $32.11 | $32.11 | — | OTHER EQUITY INVESTMENTS | 55336V100 |
| TRU | TRANSUNION COM | 210 | $14,000 | 0.0% | $66.67 * | $59.96 | +8.0% | COMMON STOCK | 89400J107 |
| BEN | FRANKLIN RES INC COM | 425 | $14,000 | 0.0% | $32.94 * | $22.72 | +5.8% | COMMON STOCK | 354613101 |
| EGO | ELDORADO GOLD CORP NEW COM | 2,700 | $13,000 | 0.0% | $4.81 * | $3.89 | +18.9% | COMMON STOCK | 284902509 |
| WERN | WERNER ENTERPRISES INC COM | 393 | $13,000 | 0.0% | $33.08 * | $33.32 | +2.5% | COMMON STOCK | 950755108 |
| FITB | FIFTH THIRD BANCORP COM | 535 | $13,000 | 0.0% | $24.30 * | $20.28 | -4.5% | COMMON STOCK | 316773100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 15136A102 |
| RMD | RESMED INC COM | 127 | $13,000 | 0.0% | $102.36 * | $97.04 | +0.9% | COMMON STOCK | 761152107 |
| — | BLACKROCK ENHANCED GBL DIV T COM | 1,260 | $13,000 | 0.0% | $10.32 | $10.32 | — | MUTUAL FUNDS | 092501105 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | MUTUAL FUNDS | 50208A102 |
| — | BED BATH & BEYOND INC COM | 787 | $13,000 | 0.0% | $16.52 | $16.52 | — | COMMON STOCK | 075896100 |
| — | INOVALON HLDGS INC COM CL A | 970 | $12,000 | 0.0% | $12.37 | $12.37 | — | COMMON STOCK | 45781D101 |
| OZK | BANK OZK COM | 400 | $12,000 | 0.0% | $30.00 * | $23.43 | -4.2% | COMMON STOCK | 06417N103 |
| RRC | RANGE RES CORP COM | 1,027 | $12,000 | 0.0% | $11.68 * | $10.85 | +3.6% | COMMON STOCK | 75281A109 |
| AGNC | AGNC INVT CORP COM | 670 | $12,000 | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 00123Q104 |
| AMSF | AMERISAFE INC COM | 200 | $12,000 | 0.0% | $60.00 * | $33.88 | +0.3% | COMMON STOCK | 03071H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | $12,000 | 0.0% | $171.43 * | $15.93 | +6.8% | COMMON STOCK | 46137V282 |
| LW | LAMB WESTON HLDGS INC COM | 154 | $12,000 | 0.0% | $77.92 * | $63.73 | +5.9% | COMMON STOCK | 513272104 |
| PK | PARK HOTELS RESORTS INC COM | 394 | $12,000 | 0.0% | $30.46 | $30.46 | — | COMMON STOCK | 700517105 |
| CSV | CARRIAGE SVCS INC COM | 615 | $12,000 | 0.0% | $19.51 * | $17.51 | +0.0% | COMMON STOCK | 143905107 |
| — | WESTERN ASSET MTG DEF OPPTY COM | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS | 95790B109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 261 | $11,000 | 0.0% | $42.15 * | $43.21 | +1.5% | COMMON STOCK | 97717W315 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 357 | $11,000 | 0.0% | $30.81 | $30.34 | +0.7% | EXCHANGE TRADED FUND | 78464A474 |
| — | ATLASSIAN CORP PLC CL A | 96 | $11,000 | 0.0% | $114.58 | $114.58 | — | COMMON STOCK | G06242104 |
| FTI | TECHNIPFMC PLC COM | 475 | $11,000 | 0.0% | $23.16 * | $15.89 | +4.0% | COMMON STOCK | G87110105 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 737 | $11,000 | 0.0% | $14.93 | $14.93 | — | MUTUAL FUNDS | 64124P101 |
| ING | ING GROEP N V SPONSORED ADR | 915 | $11,000 | 0.0% | $12.02 | $12.09 | +0.4% | COMMON STOCK | 456837103 |
| TRN | TRINITY INDS INC COM | 505 | $11,000 | 0.0% | $21.78 * | $17.54 | -4.8% | COMMON STOCK | 896522109 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 124 | $11,000 | 0.0% | $88.71 * | $89.68 | +2.4% | COMMON STOCK | 78464A631 |
| PLD | PROLOGIS INC COM | 154 | $11,000 | 0.0% | $71.43 * | $56.37 | +6.1% | COMMON STOCK | 74340W103 |
| — | PROSHARES TR PSHS ULTRA O&G | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COMMON STOCK | 74347R719 |
| GRC | GORMAN RUPP CO COM | 300 | $10,000 | 0.0% | $33.33 | $33.72 | +0.7% | COMMON STOCK | 383082104 |
| HOLX | HOLOGIC INC COM | 216 | $10,000 | 0.0% | $46.30 * | $45.09 | +7.3% | COMMON STOCK | 436440101 |
| — | CYRUSONE INC COM | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 23283R100 |
| EIX | EDISON INTL COM | 154 | $10,000 | 0.0% | $64.94 * | $44.12 | +4.7% | COMMON STOCK | 281020107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 100 | $10,000 | 0.0% | $100.00 * | $51.58 | +0.5% | COMMON STOCK | 025932104 |
| — | JAGGED PEAK ENERGY INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 47009K107 |
| SAN | BANCO SANTANDER SA ADR | 2,072 | $10,000 | 0.0% | $4.83 * | $4.76 | -2.7% | COMMON STOCK | 05964H105 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS | 67071B108 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 2,600 | $10,000 | 0.0% | $3.85 | $3.85 | — | OTHER EQUITY INVESTMENTS | 86183Q100 |
| TTEK | TETRA TECH INC NEW COM | 175 | $10,000 | 0.0% | $57.14 * | $11.21 | +6.3% | COMMON STOCK | 88162G103 |
| — | LAZARD LTD SHS A | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | OTHER EQUITY INVESTMENTS | G54050102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 304 | $10,000 | 0.0% | $32.89 * | $33.11 | -5.4% | COMMON STOCK | 02376R102 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 16941R108 |
| — | FTS INTERNATIONAL INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 30283W104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $10,000 | 0.0% | $25.00 * | $22.70 | +12.4% | COMMON STOCK | 007903107 |
| SONY | SONY CORP SPONSORED ADR | 230 | $10,000 | 0.0% | $43.48 * | $46.81 | -9.8% | COMMON STOCK | 835699307 |
| HL | HECLA MNG CO COM | 4,000 | $9,000 | 0.0% | $2.25 | $2.43 | -8.5% | COMMON STOCK | 422704106 |
| MUR | MURPHY OIL CORP COM | 315 | $9,000 | 0.0% | $28.57 * | $22.04 | +3.7% | COMMON STOCK | 626717102 |
| — | RENN FD INC COM | 5,400 | $9,000 | 0.0% | $1.67 | $1.67 | — | MUTUAL FUNDS | 759720105 |
| IYZ | ISHARES TR US TELECOM ETF | 375 | $9,000 | 0.0% | $24.00 * | $28.63 | +3.9% | COMMON STOCK | 464287713 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 74347W247 |
| FND | FLOOR & DECOR HLDGS INC CL A | 223 | $9,000 | 0.0% | $40.36 * | $35.09 | +17.5% | COMMON STOCK | 339750101 |
| SM | SM ENERGY CO COM | 500 | $9,000 | 0.0% | $18.00 * | $16.03 | -1.6% | COMMON STOCK | 78454L100 |
| RIG | TRANSOCEAN LTD REG SHS | 866 | $8,000 | 0.0% | $9.24 * | $8.57 | +1.7% | COMMON STOCK | H8817H100 |
| ACA | ARCOSA INC COM | 251 | $8,000 | 0.0% | $31.87 * | $29.80 | +0.0% | COMMON STOCK | 039653100 |
| — | ISHARES TR INTL DEVPPTY ETF | 206 | $8,000 | 0.0% | $38.83 | $38.83 | — | EXCHANGE TRADED FUND | 464288422 |
| — | UNITED STATES OIL FUND LP UNITS | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 91232N108 |
| FCOM | FIDELITY MSCI COMMNTN SVC | 250 | $8,000 | 0.0% | $32.00 | $31.23 | +2.4% | COMMON STOCK | 316092873 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 1,332 | $8,000 | 0.0% | $6.01 * | $5.89 | -2.7% | COMMON STOCK | 05946K101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | COMMON STOCK | 531229854 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55 | $8,000 | 0.0% | $145.45 * | $118.34 | +8.6% | COMMON STOCK | 620076307 |
| — | GENERAL MTRS CO W EXP 07/10/201 | 401 | $8,000 | 0.0% | $19.95 | $19.95 | — | COMMON STOCK | 37045V126 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $7,000 | 0.0% | $70.00 | $68.89 | +3.1% | COMMON STOCK | 78468R747 |
| BTU | PEABODY ENERGY CORP NEW COM | 230 | $7,000 | 0.0% | $30.43 * | $28.21 | -5.5% | COMMON STOCK | 704551100 |
| WSM | WILLIAMS SONOMA INC COM | 116 | $7,000 | 0.0% | $60.34 * | $23.84 | +2.2% | COMMON STOCK | 969904101 |
| — | CALIFORNIA RES CORP COM NEW | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COMMON STOCK | 13057Q206 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $7,000 | 0.0% | $28.00 * | $28.55 | +5.0% | COMMON STOCK | 46137V290 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 250 | $7,000 | 0.0% | $28.00 * | $25.53 | +5.3% | COMMON STOCK | 46138E651 |
| — | NUVEEN FLOATING RATE INCOME COM | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS | 67072T108 |
| — | CENTER COAST BRKFLD MLP ENRG SHS BEN INT | 790 | $7,000 | 0.0% | $8.86 | $8.86 | — | MUTUAL FUNDS | 151461100 |
| JEF | JEFFERIES FINL GROUP INC COM | 363 | $7,000 | 0.0% | $19.28 * | $14.27 | -4.4% | COMMON STOCK | 47233W109 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 847 | $7,000 | 0.0% | $8.26 | $8.26 | — | MUTUAL FUNDS | 09251A104 |
| — | BT GROUP PLC ADR | 398 | $6,000 | 0.0% | $15.08 | $15.08 | — | COMMON STOCK | 05577E101 |
| — | TWO HBRS INVT CORP COM NEW | 448 | $6,000 | 0.0% | $13.39 | $13.39 | — | COMMON STOCK | 90187B408 |
| HGV | HILTON GRAND VACATIONS INC COM | 182 | $6,000 | 0.0% | $32.97 * | $30.64 | +0.7% | COMMON STOCK | 43283X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 31 | $6,000 | 0.0% | $193.55 * | $164.16 | -0.2% | COMMON STOCK | 38141G104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 341 | $6,000 | 0.0% | $17.60 * | $19.47 | -6.8% | COMMON STOCK | 382550101 |
| SE | SEA LTD SPONSORED ADS | 247 | $6,000 | 0.0% | $24.29 * | $17.52 | +34.2% | COMMON STOCK | 81141R100 |
| — | UNITI GROUP INC COM | 580 | $6,000 | 0.0% | $10.34 | $10.34 | — | COMMON STOCK | 91325V108 |
| — | DUNKIN BRANDS GROUP INC COM | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 265504100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 50 | $5,000 | 0.0% | $100.00 | $98.73 | +1.5% | COMMON STOCK | 72201R783 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 * | $15.88 | +0.3% | COMMON STOCK | 71654V408 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $50.00 * | $43.79 | +8.0% | COMMON STOCK | 130788102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $5,000 | 0.0% | $50.00 * | $51.54 | +6.6% | COMMON STOCK | G66721104 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 371 | $5,000 | 0.0% | $13.48 | $13.48 | — | MUTUAL FUNDS | 00764C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 52 | $5,000 | 0.0% | $96.15 * | $92.68 | -4.2% | COMMON STOCK | 09061G101 |
| VALE | VALE S A SPONSORED ADS | 380 | $5,000 | 0.0% | $13.16 | $12.94 | +1.0% | COMMON STOCK | 91912E105 |
| — | PAYMENT DATA SYS INC COM NEW | 1,911 | $5,000 | 0.0% | $2.62 | $2.62 | — | COMMON STOCK | 70438S202 |
| AVB | AVALONBAY CMNTYS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $150.51 | +5.8% | COMMON STOCK | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 579 | $5,000 | 0.0% | $8.64 * | $9.72 | -9.4% | COMMON STOCK | 465562106 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.41 | +5.9% | COMMON STOCK | 82835P103 |
| TXNM | PNM RES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $43.73 | +8.3% | COMMON STOCK | 69349H107 |
| — | AURORA CANNABIS INC COM | 504 | $5,000 | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 05156X108 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 073685109 |
| TGNA | TEGNA INC COM | 320 | $5,000 | 0.0% | $15.63 * | $12.69 | +11.1% | COMMON STOCK | 87901J105 |
| CDW | CDW CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $82.18 | +8.2% | COMMON STOCK | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 338 | $5,000 | 0.0% | $14.79 * | $12.36 | +0.7% | COMMON STOCK | 42824C109 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $4,000 | 0.0% | $40.00 * | $36.40 | -2.0% | COMMON STOCK | 412822108 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | 36197T103 |
| — | ALPS ETF TR WRKPLC EQL PRT | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 00162Q650 |
| NTES | NETEASE INC SPONSORED ADR | 15 | $4,000 | 0.0% | $266.67 * | $237.76 | +1.6% | COMMON STOCK | 64110W102 |
| BOX | BOX INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $20.72 | -6.8% | COMMON STOCK | 10316T104 |
| — | WEATHERFORD INTL PLC ORD SHS | 5,750 | $4,000 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | G48833100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $4,000 | 0.0% | $181.82 * | $177.00 | +6.2% | COMMON STOCK | N07059210 |
| — | LHC GROUP INC COM | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON STOCK | 50187A107 |
| NVO | NOVO-NORDISK A S ADR | 69 | $4,000 | 0.0% | $57.97 * | $49.15 | +6.4% | COMMON STOCK | 670100205 |
| OPTU | ALTICE USA INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $20.23 | +6.2% | COMMON STOCK | 02156K103 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $4,000 | 0.0% | $40.00 * | $36.40 | +3.0% | COMMON STOCK | 008474108 |
| — | AEGON N V NY REGISTRY SHS | 709 | $3,000 | 0.0% | $4.23 | $4.23 | — | COMMON STOCK | 007924103 |
| — | INTERPUBLIC GROUP COS INC COM | 163 | $3,000 | 0.0% | $18.40 * | $16.87 | -5.0% | COMMON STOCK | 460690100 |
| — | LIFE STORAGE INC COM | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | 53223X107 |
| — | ALEXION PHARMACEUTICALS INC COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON STOCK | 015351109 |
| MOS | MOSAIC CO NEW COM | 93 | $3,000 | 0.0% | $32.26 * | $26.91 | -10.4% | COMMON STOCK | 61945C103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 60 | $3,000 | 0.0% | $50.00 * | $48.88 | +4.5% | COMMON STOCK | 33733B100 |
| — | QEP RES INC COM | 390 | $3,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 74733V100 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 65 | $3,000 | 0.0% | $46.15 * | $43.55 | +0.1% | COMMON STOCK | 33737A108 |
| VMC | VULCAN MATLS CO COM | 28 | $3,000 | 0.0% | $107.14 * | $101.79 | +9.7% | COMMON STOCK | 929160109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 25 | $3,000 | 0.0% | $120.00 * | $95.86 | +2.1% | COMMON STOCK | 33616C100 |
| STZ | CONSTELLATION BRANDS INC CL A | 17 | $3,000 | 0.0% | $176.47 * | $150.53 | +4.3% | COMMON STOCK | 21036P108 |
| — | CIT GROUP INC COM NEW | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COMMON STOCK | 125581801 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3,000 | 0.0% | $42.86 * | $41.91 | +6.9% | COMMON STOCK | 26923G202 |
| — | LAREDO PETROLEUM INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 516806106 |
| — | DENBURY RES INC COM NEW | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 247916208 |
| BAK | BRASKEM S A SP ADR PFD A | 132 | $3,000 | 0.0% | $22.73 * | $27.67 | -6.7% | COMMON STOCK | 105532105 |
| CNC | CENTENE CORP DEL COM | 54 | $3,000 | 0.0% | $55.56 * | $60.70 | -12.5% | COMMON STOCK | 15135B101 |
| BXP | BOSTON PROPERTIES INC COM | 21 | $3,000 | 0.0% | $142.86 * | $92.62 | +5.0% | COMMON STOCK | 101121101 |
| — | APERGY CORP COM | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 03755L104 |
| TECH | BIO TECHNE CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $43.61 | +10.4% | COMMON STOCK | 09073M104 |
| — | DUKE REALTY CORP COM NEW | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 264411505 |
| URBN | URBAN OUTFITTERS INC COM | 89 | $3,000 | 0.0% | $33.71 * | $30.80 | -3.8% | COMMON STOCK | 917047102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 500 | $2,000 | 0.0% | $4.00 * | $2.22 | +39.0% | COMMON STOCK | 184499101 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -15.5% | COMMON STOCK | 63888U108 |
| — | WPX ENERGY INC COM | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 98212B103 |
| — | BLACK KNIGHT INC COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 09215C105 |
| — | E TRADE FINANCIAL CORP COM NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 269246401 |
| — | ULTRA PETROLEUM CORP COM NEW | 3,964 | $2,000 | 0.0% | $0.50 | $0.50 | — | COMMON STOCK | 903914208 |
| SPGI | S&P GLOBAL INC COM | 8 | $2,000 | 0.0% | $250.00 * | $182.65 | +8.9% | COMMON STOCK | 78409V104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 11 | $2,000 | 0.0% | $181.82 * | $143.96 | -1.4% | COMMON STOCK | 759351604 |
| — | NABORS INDUSTRIES LTD SHS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | G6359F103 |
| CARS | CARS COM INC COM | 106 | $2,000 | 0.0% | $18.87 * | $24.19 | -5.7% | COMMON STOCK | 14575E105 |
| — | CALLON PETE CO DEL COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| — | LEGG MASON INC COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 524901105 |
| — | CHUYS HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 171604101 |
| EFX | EQUIFAX INC COM | 20 | $2,000 | 0.0% | $100.00 * | $100.83 | +11.3% | COMMON STOCK | 294429105 |
| — | INFRAREIT INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 45685L100 |
| MELI | MERCADOLIBRE INC COM | 3 | $2,000 | 0.0% | $666.67 * | $398.69 | +27.3% | COMMON STOCK | 58733R102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK ADDED | 100 | $2,000 | 0.0% | $20.00 | $19.35 | +5.1% | COMMON STOCK | 52736R102 |
| — | ARCONIC INC COM | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COMMON STOCK | 03965L100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $36.42 | +0.3% | COMMON STOCK | 595017104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | +0.1% | COMMON STOCK | 624758108 |
| PCG | PG&E CORP COM | 105 | $2,000 | 0.0% | $19.05 * | $16.04 | +9.7% | COMMON STOCK | 69331C108 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $301.26 | +11.8% | COMMON STOCK | 893641100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $176.42 | +1.3% | COMMON STOCK | 446413106 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 245077102 |
| RL | RALPH LAUREN CORP CL A | 15 | $2,000 | 0.0% | $133.33 * | $104.01 | +9.5% | COMMON STOCK | 751212101 |
| — | GANNETT CO INC COM | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 36473H104 |
| PHM | PULTE GROUP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $25.30 | +2.9% | COMMON STOCK | 745867101 |
| HUBB | HUBBELL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $98.94 | +4.8% | COMMON STOCK | 443510607 |
| VOYA | VOYA FINL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $42.65 | +5.3% | COMMON STOCK | 929089100 |
| HCA | HCA HEALTHCARE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $126.47 | -2.7% | COMMON STOCK | 40412C101 |
| DECK | DECKERS OUTDOOR CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $22.72 | +7.8% | COMMON STOCK | 243537107 |
| HST | HOST HOTELS & RESORTS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $14.30 | +3.5% | COMMON STOCK | 44107P104 |
| DELL | DELL TECHNOLOGIES INC CL C | 25 | $1,000 | 0.0% | $40.00 * | $24.16 | +12.9% | COMMON STOCK | 24703L202 |
| WDC | WESTERN DIGITAL CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $32.38 | +7.3% | COMMON STOCK | 958102105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 948626106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | -13.9% | COMMON STOCK | 43289P106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $79.33 | +6.0% | COMMON STOCK | 571748102 |
| CNA | CNA FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $26.91 | +1.0% | COMMON STOCK | 126117100 |
| — | PENNEY J C CORP INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 708160106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2 | $1,000 | 0.0% | $500.00 * | $329.38 | +5.3% | COMMON STOCK | 16119P108 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 912318300 |
| UNM | UNUM GROUP COM | 19 | $1,000 | 0.0% | $52.63 * | $34.81 | -2.8% | COMMON STOCK | 91529Y106 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.00 * | $12.49 | -2.8% | COMMON STOCK | G72800108 |
| STT | STATE STR CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $55.39 | -4.4% | COMMON STOCK | 857477103 |
| NTRS | NORTHERN TR CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $72.96 | +0.8% | COMMON STOCK | 665859104 |
| — | CRH PLC ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 12626K203 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | -1.2% | COMMON STOCK | 46138E149 |
| — | MYLAN N V SHS EURO | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | N59465109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 14 | $1,000 | 0.0% | $71.43 * | $45.59 | -0.4% | COMMON STOCK | G0692U109 |
| NTAP | NETAPP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $53.37 | +7.4% | COMMON STOCK | 64110D104 |
| — | WESTROCK CO COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 96145D105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 15 | $1,000 | 0.0% | $66.67 * | $75.64 | -0.1% | COMMON STOCK | 780087102 |
| LEA | LEAR CORP COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $127.17 | -7.1% | COMMON STOCK | 521865204 |
| RSG | REPUBLIC SVCS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $69.53 | +4.8% | COMMON STOCK | 760759100 |
| STLD | STEEL DYNAMICS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $30.67 | -0.0% | COMMON STOCK | 858119100 |
| ADNT | ADIENT PLC ORD SHS | 99 | $1,000 | 0.0% | $10.10 * | $17.51 | -26.0% | COMMON STOCK | G0084W101 |
| BPOP | POPULAR INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $43.24 | -1.5% | COMMON STOCK | 733174700 |
| TER | TERADYNE INC COM | 31 | $1,000 | 0.0% | $32.26 * | $36.20 | +6.7% | COMMON STOCK | 880770102 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | OTHER EQUITY INVESTMENTS | 866142102 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 100 | $1,000 | 0.0% | $10.00 * | $9.52 | +0.8% | OTHER EQUITY INVESTMENTS | 85512C105 |
| — | CHIMERA INVT CORP COM NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 16934Q208 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $75.76 | +3.5% | COMMON STOCK | 53220K504 |
| BRO | BROWN & BROWN INC COM | 20 | $1,000 | 0.0% | $50.00 * | $27.17 | +3.4% | COMMON STOCK | 115236101 |
| NRG | NRG ENERGY INC COM NEW | 13 | $1,000 | 0.0% | $76.92 * | $34.42 | +2.7% | COMMON STOCK | 629377508 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 594837304 |
| AVNS | AVANOS MED INC COM | 28 | $1,000 | 0.0% | $35.71 * | $44.78 | -4.7% | COMMON STOCK | 05350V106 |
| ES | EVERSOURCE ENERGY COM | 13 | $1,000 | 0.0% | $76.92 * | $53.98 | +3.6% | COMMON STOCK | 30040W108 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 53261M104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10 | $1,000 | 0.0% | $100.00 * | $108.13 | +1.2% | COMMON STOCK | V7780T103 |
| AA | ALCOA CORP COM | 36 | $1,000 | 0.0% | $27.78 * | $27.32 | -1.5% | COMMON STOCK | 013872106 |
| FLEX | FLEX LTD ORD | 135 | $1,000 | 0.0% | $7.41 | $7.15 | +5.3% | COMMON STOCK | Y2573F102 |
| — | ORGANOVO HLDGS INC COM | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 68620A104 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 5 | $0 | 0.0% | $0.00 | $64.83 | -1.8% | COMMON STOCK | 003263100 |
| BKD | BROOKDALE SR LIVING INC COM | 8 | $0 | 0.0% | $0.00 | $7.34 | -10.4% | COMMON STOCK | 112463104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 11120U105 |
| TOL | TOLL BROTHERS INC COM | 8 | $0 | 0.0% | $0.00 | $35.94 | +0.7% | COMMON STOCK | 889478103 |
| JLL | JONES LANG LASALLE INC COM | 2 | $0 | 0.0% | $0.00 | $149.51 | +2.5% | COMMON STOCK | 48020Q107 |
| NGVT | INGEVITY CORP COM | 1 | $0 | 0.0% | $0.00 | $100.46 | +5.1% | COMMON STOCK | 45688C107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 7 | $0 | 0.0% | $0.00 | — | — | OTHER EQUITY INVESTMENTS | G16249107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42225P501 |
| HHS | HARTE-HANKS INC COM | 70 | $0 | 0.0% | $0.00 | $3.48 | +2.5% | COMMON STOCK | 416196202 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUNDS | 128117108 |
| ZION | ZIONS BANCORPORATION N A COM | 8 | $0 | 0.0% | $0.00 | $47.71 | -4.8% | COMMON STOCK | 989701107 |
| FHI | FEDERATED INVS INC PA CL B | 10 | $0 | 0.0% | $0.00 | $20.37 | +5.9% | COMMON STOCK | 314211103 |
| ESS | ESSEX PPTY TR INC COM | 1 | $0 | 0.0% | $0.00 | $214.90 | +6.7% | COMMON STOCK | 297178105 |
| — | EQUITY COMWLTH COM SH BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294628102 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $39.14 | -2.4% | COMMON STOCK | 69343T107 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $0 | 0.0% | $0.00 | $20.63 | -0.3% | COMMON STOCK | 682189105 |
| — | SPRINT CORPORATION COM | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85207U105 |
| TMUS | T MOBILE US INC COM | 5 | $0 | 0.0% | $0.00 | $67.59 | -1.2% | COMMON STOCK | 872590104 |
| MAA | MID AMER APT CMNTYS INC COM | 4 | $0 | 0.0% | $0.00 | $81.51 | +6.5% | COMMON STOCK | 59522J103 |
| — | LIBERTY PPTY TR SH BEN INT | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531172104 |
| LEN/B | LENNAR CORP CL B | 11 | $0 | 0.0% | $0.00 | $32.23 | +4.2% | COMMON STOCK | 526057302 |
| LDOS | LEIDOS HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $54.86 | +6.6% | COMMON STOCK | 525327102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3 | $0 | 0.0% | $0.00 | $34.05 | -9.7% | COMMON STOCK | 879433829 |
| TEX | TEREX CORP NEW COM | 10 | $0 | 0.0% | $0.00 | $31.71 | +1.3% | COMMON STOCK | 880779103 |
| MD | MEDNAX INC COM | 15 | $0 | 0.0% | $0.00 | $33.53 | -19.0% | COMMON STOCK | 58502B106 |
| — | MCDERMOTT INTL INC COM | 266 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580037703 |
| MAT | MATTEL INC COM | 37 | $0 | 0.0% | $0.00 | $13.36 | -2.7% | COMMON STOCK | 577081102 |
| ALLY | ALLY FINL INC COM | 18 | $0 | 0.0% | $0.00 | $21.00 | +5.5% | COMMON STOCK | 02005N100 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $27.82 | -6.2% | COMMON STOCK | 00773T101 |
| NVT | NVENT ELECTRIC PLC SHS | 7 | $0 | 0.0% | $0.00 | $22.23 | +5.4% | COMMON STOCK | G6700G107 |
| — | XEROX CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 984121608 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $0.00 | $37.71 | +7.0% | COMMON STOCK | G7S00T104 |
| CNNE | CANNAE HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $20.02 | +15.3% | COMMON STOCK | 13765N107 |
| NAVI | NAVIENT CORPORATION COM | 15 | $0 | 0.0% | $0.00 | $11.45 | +1.1% | COMMON STOCK | 63938C108 |
| — | PERSPECTA INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| CBT | CABOT CORP COM | 10 | $0 | 0.0% | $0.00 | $37.88 | -7.1% | COMMON STOCK | 127055101 |
| — | PIER 1 IMPORTS INC COM | 295 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 720279108 |
| — | LEGACY RESVS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524706108 |
| — | PEOPLES UTD FINL INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 712704105 |
| NWSA | NEWS CORP NEW CL A | 15 | $0 | 0.0% | $0.00 | $11.69 | -0.6% | COMMON STOCK | 65249B109 |
| NGD | NEW GOLD INC CDA COM | 500 | $0 | 0.0% | $0.00 | $0.98 | -12.2% | COMMON STOCK | 644535106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22002T108 |
| — | CORELOGIC INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21871D103 |
| CNDT | CONDUENT INC COM | 4 | $0 | 0.0% | $0.00 | $13.31 | +3.9% | COMMON STOCK | 206787103 |
| — | COLONY CAP INC NEW CL A COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19626G108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3 | $0 | 0.0% | $0.00 | $79.73 | +4.5% | COMMON STOCK | G0176J109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 105368203 |
| CFG | CITIZENS FINL GROUP INC COM | 13 | $0 | 0.0% | $0.00 | $25.64 | -6.0% | COMMON STOCK | 174610105 |
| — | BUNGE LIMITED COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16962105 |
| — | TEEKAY TANKERS LTD CL A | 711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y8565N102 |
| SEE | SEALED AIR CORP NEW COM | 10 | $0 | 0.0% | $0.00 | $36.59 | +11.2% | COMMON STOCK | 81211K100 |
| EG | EVEREST RE GROUP LTD COM | 1 | $0 | 0.0% | $0.00 | $188.11 | -0.3% | COMMON STOCK | G3223R108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $23.20 | +7.7% | COMMON STOCK | G4474Y214 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 1 | $0 | 0.0% | $0.00 | $70.40 | +9.3% | COMMON STOCK | 808625107 |
| IVZ | INVESCO LTD SHS | 28 | $0 | 0.0% | $0.00 | $13.47 | +4.1% | COMMON STOCK | G491BT108 |
| RGLD | ROYAL GOLD INC COM | 2 | $0 | 0.0% | $0.00 | $87.35 | +4.1% | COMMON STOCK | 780287108 |
| — | MALLINCKRODT PUB LTD CO SHS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5785G107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5876H105 |
| — | WINDSTREAM HLDGS INC COM PAR DELETED | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A309 |
| — | HALCON RES CORP COM PAR NEW | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40537Q605 |
| — | QURATE RETAIL INC COM SER A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74915M100 |
| — | VISTA OUTDOOR INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928377100 |
| DVA | DAVITA INC COM | 7 | $0 | 0.0% | $0.00 | $55.34 | -1.9% | COMMON STOCK | 23918K108 |
| — | IDEAL PWR INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451622104 |
| FSLR | FIRST SOLAR INC COM | 4 | $0 | 0.0% | $0.00 | $50.34 | +5.0% | COMMON STOCK | 336433107 |
| FHN | FIRST HORIZON NATL CORP COM | 30 | $0 | 0.0% | $0.00 | $11.33 | -4.7% | COMMON STOCK | 320517105 |