Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $3.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 939,878 | $126M | 3.9% | $133.96 * | $52.57 | +140.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 52,419 | $99.26M | 3.1% | $1893.63 * | $28.50 | +232.2% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC COM | 485,556 | $96.1M | 3.0% | $197.92 * | $20.26 | +134.2% | COMMON STOCK | 037833100 |
| V | VISA INC COM CL A | 405,877 | $70.44M | 2.2% | $173.55 * | $74.36 | +123.0% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 411,224 | $64.7M | 2.0% | $157.34 * | $23.88 | +64.7% | COMMON STOCK | 464287614 |
| MA | MASTERCARD INC CL A | 239,539 | $63.37M | 2.0% | $264.53 * | $106.70 | +139.1% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 772,416 | $59.19M | 1.8% | $76.63 * | $54.10 | +4.6% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 264,799 | $55.07M | 1.7% | $207.97 * | $79.85 | +122.5% | COMMON STOCK | 437076102 |
| BA | BOEING CO COM | 145,458 | $52.95M | 1.6% | $364.01 | $97.00 | +268.6% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,659 | $45.11M | 1.4% | $1082.79 * | $41.49 | +29.5% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC CL A | 232,161 | $44.81M | 1.4% | $193.00 | $83.86 | +128.5% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 382,713 | $42.79M | 1.3% | $111.80 * | $63.58 | +46.8% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 160,781 | $42.49M | 1.3% | $264.26 * | $104.34 | +130.5% | COMMON STOCK | 22160K105 |
| ICF | ISHARES TR COHEN STEER REIT | 375,350 | $42.28M | 1.3% | $112.65 * | $43.83 | +28.5% | COMMON STOCK | 464287564 |
| CVX | CHEVRON CORP NEW COM | 306,343 | $38.12M | 1.2% | $124.44 * | $73.95 | +26.2% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 35,132 | $37.97M | 1.2% | $1080.89 * | $40.58 | +32.2% | COMMON STOCK | 02079K107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 224,504 | $37.53M | 1.2% | $167.16 * | $32.18 | +29.9% | COMMON STOCK | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 257,459 | $35.86M | 1.1% | $139.28 * | $79.52 | +45.8% | COMMON STOCK | 478160104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 271,918 | $34.59M | 1.1% | $127.22 | $97.10 | +31.0% | COMMON STOCK | 464287598 |
| ZTS | ZOETIS INC CL A | 286,708 | $32.54M | 1.0% | $113.49 * | $39.31 | +173.7% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP COM | 384,251 | $32.21M | 1.0% | $83.83 * | $36.92 | +97.1% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE COM INC COM | 208,208 | $31.59M | 1.0% | $151.73 | $78.02 | +92.1% | COMMON STOCK | 79466L302 |
| ABBV | ABBVIE INC COM | 411,836 | $29.95M | 0.9% | $72.72 * | $37.63 | +46.3% | COMMON STOCK | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 102,195 | $29.94M | 0.9% | $293.00 | $209.43 | +39.9% | COMMON STOCK | 78462F103 |
| KO | COCA COLA CO COM | 579,969 | $29.54M | 0.9% | $50.93 * | $34.11 | +22.4% | COMMON STOCK | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 255,164 | $29.21M | 0.9% | $114.46 | $43.43 | +163.0% | COMMON STOCK | 70450Y103 |
| NFLX | NETFLIX INC COM | 79,083 | $29.05M | 0.9% | $367.31 * | $12.38 | +196.7% | COMMON STOCK | 64110L106 |
| DHR | DANAHER CORPORATION COM | 200,393 | $28.64M | 0.9% | $142.94 * | $59.46 | +107.1% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYS INC COM | 517,802 | $28.34M | 0.9% | $54.73 * | $18.62 | +140.6% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 198,839 | $27.77M | 0.9% | $139.64 * | $65.28 | +106.5% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC COM | 327,320 | $27.46M | 0.8% | $83.88 * | $40.51 | +61.1% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 625,376 | $26.44M | 0.8% | $42.28 * | $29.59 | +20.4% | COMMON STOCK | 20030N101 |
| CFR | CULLEN FROST BANKERS INC COM | 276,498 | $25.9M | 0.8% | $93.66 * | $47.13 | +63.0% | COMMON STOCK | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 444,661 | $25.4M | 0.8% | $57.13 * | $30.42 | +30.6% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC COM | 249,704 | $25.2M | 0.8% | $100.91 * | $49.18 | +82.0% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC SHS | 247,176 | $24.07M | 0.7% | $97.39 * | $61.11 | +33.0% | COMMON STOCK | G5960L103 |
| EFA | ISHARES TR MSCI EAFE ETF | 360,406 | $23.69M | 0.7% | $65.73 | $61.02 | +7.7% | COMMON STOCK | 464287465 |
| NOW | SERVICENOW INC COM | 85,376 | $23.44M | 0.7% | $274.57 * | $22.92 | +139.6% | COMMON STOCK | 81762P102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 148,495 | $23.26M | 0.7% | $156.66 | $114.95 | +36.3% | COMMON STOCK | 922908751 |
| GLW | CORNING INC COM | 691,561 | $22.98M | 0.7% | $33.23 * | $14.53 | +90.4% | COMMON STOCK | 219350105 |
| PG | PROCTER AND GAMBLE CO COM | 204,744 | $22.45M | 0.7% | $109.65 * | $57.77 | +61.4% | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 181,042 | $22.35M | 0.7% | $123.44 * | $65.11 | +73.5% | COMMON STOCK | 025816109 |
| NDAQ | NASDAQ INC COM | 227,547 | $21.88M | 0.7% | $96.17 * | $14.22 | +105.3% | COMMON STOCK | 631103108 |
| ADBE | ADOBE INC COM | 74,256 | $21.88M | 0.7% | $294.66 | $162.65 | +81.2% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC COM | 165,718 | $21.73M | 0.7% | $131.13 * | $59.24 | +81.8% | COMMON STOCK | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 82,839 | $20.88M | 0.6% | $252.01 * | $133.13 | +67.1% | COMMON STOCK | 075887109 |
| ETN | EATON CORP PLC SHS | 248,517 | $20.7M | 0.6% | $83.28 * | $54.54 | +35.1% | COMMON STOCK | G29183103 |
| — | CANADIAN PAC RY LTD COM | 87,180 | $20.52M | 0.6% | $235.32 | $151.43 | — | COMMON STOCK | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,266 | $20.32M | 0.6% | $244.00 * | $155.99 | +40.6% | COMMON STOCK | 91324P102 |
| LVS | LAS VEGAS SANDS CORP COM | 341,888 | $20.2M | 0.6% | $59.09 * | $45.64 | +18.3% | COMMON STOCK | 517834107 |
| BAC | BANK AMER CORP COM | 693,157 | $20.1M | 0.6% | $29.00 * | $19.81 | +24.9% | COMMON STOCK | 060505104 |
| T | AT&T INC COM | 588,060 | $19.71M | 0.6% | $33.51 * | $12.33 | +29.3% | COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 92,941 | $19.01M | 0.6% | $204.58 * | $99.77 | +72.1% | COMMON STOCK | 03027X100 |
| UNP | UNION PACIFIC CORP COM | 110,739 | $18.73M | 0.6% | $169.11 * | $97.49 | +50.1% | COMMON STOCK | 907818108 |
| DVY | ISHARES TR SELECT DIVID ETF | 186,386 | $18.56M | 0.6% | $99.56 | $72.87 | +36.6% | COMMON STOCK | 464287168 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 279,746 | $18.39M | 0.6% | $65.74 | $57.79 | — | COMMON STOCK | 780259107 |
| SHW | SHERWIN WILLIAMS CO COM | 39,603 | $18.15M | 0.6% | $458.30 * | $101.50 | +42.1% | COMMON STOCK | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 447,342 | $18.03M | 0.6% | $40.30 * | $20.08 | +45.1% | COMMON STOCK | 31620R303 |
| C | CITIGROUP INC COM NEW | 254,806 | $17.84M | 0.6% | $70.03 * | $40.90 | +35.7% | COMMON STOCK | 172967424 |
| BKNG | BOOKING HLDGS INC COM | 9,456 | $17.73M | 0.5% | $1874.58 | $1907.28 | -3.3% | COMMON STOCK | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 407,826 | $17.53M | 0.5% | $42.98 | $36.91 | +16.4% | COMMON STOCK | 101137107 |
| WDAY | WORKDAY INC CL A | 80,554 | $16.56M | 0.5% | $205.59 | $132.36 | +55.3% | COMMON STOCK | 98138H101 |
| — | KANSAS CITY SOUTHERN COM NEW | 135,675 | $16.54M | 0.5% | $121.89 | $91.49 | — | COMMON STOCK | 485170302 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 393,637 | $15.82M | 0.5% | $40.19 * | $28.73 | +27.6% | COMMON STOCK | 808513105 |
| MCO | MOODYS CORP COM | 79,707 | $15.57M | 0.5% | $195.30 * | $74.23 | +149.1% | COMMON STOCK | 615369105 |
| COF | CAPITAL ONE FINL CORP COM | 171,063 | $15.52M | 0.5% | $90.74 * | $60.29 | +34.6% | COMMON STOCK | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 86,901 | $14.72M | 0.5% | $169.45 | $177.53 | -4.6% | COMMON STOCK | 01609W102 |
| EBAY | EBAY INC COM | 367,292 | $14.51M | 0.4% | $39.50 * | $24.25 | +46.1% | COMMON STOCK | 278642103 |
| — | RAYTHEON CO COM NEW | 82,231 | $14.3M | 0.4% | $173.89 | $141.86 | — | COMMON STOCK | 755111507 |
| EA | ELECTRONIC ARTS INC COM | 140,275 | $14.2M | 0.4% | $101.26 * | $84.67 | +16.3% | COMMON STOCK | 285512109 |
| MCD | MCDONALDS CORP COM | 68,165 | $14.15M | 0.4% | $207.66 * | $74.85 | +138.7% | COMMON STOCK | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75,475 | $13.94M | 0.4% | $184.75 * | $35.47 | +73.6% | COMMON STOCK | 28176E108 |
| TJX | TJX COS INC NEW COM | 262,240 | $13.87M | 0.4% | $52.88 * | $40.34 | +20.3% | COMMON STOCK | 872540109 |
| SLB | SCHLUMBERGER LTD COM | 347,861 | $13.82M | 0.4% | $39.74 * | $54.10 | -38.1% | COMMON STOCK | 806857108 |
| WY | WEYERHAEUSER CO COM | 517,734 | $13.64M | 0.4% | $26.34 * | $21.77 | -5.2% | COMMON STOCK | 962166104 |
| TSN | TYSON FOODS INC CL A | 166,668 | $13.46M | 0.4% | $80.74 * | $51.80 | +29.4% | COMMON STOCK | 902494103 |
| VLO | VALERO ENERGY CORP NEW COM | 156,724 | $13.42M | 0.4% | $85.61 * | $46.31 | +41.9% | COMMON STOCK | 91913Y100 |
| EOG | EOG RES INC COM | 143,837 | $13.4M | 0.4% | $93.16 * | $77.51 | -9.1% | COMMON STOCK | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 320,070 | $13.22M | 0.4% | $41.31 * | $32.92 | +9.6% | COMMON STOCK | G51502105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 48,423 | $13.03M | 0.4% | $269.15 | $189.68 | +41.9% | COMMON STOCK | 922908363 |
| FE | FIRSTENERGY CORP COM | 299,436 | $12.82M | 0.4% | $42.81 * | $22.77 | +43.9% | COMMON STOCK | 337932107 |
| ADSK | AUTODESK INC COM | 78,534 | $12.79M | 0.4% | $162.90 | $121.55 | +34.0% | COMMON STOCK | 052769106 |
| — | AON PLC SHS CL A | 66,156 | $12.77M | 0.4% | $192.98 | $147.31 | — | COMMON STOCK | G0408V102 |
| HUM | HUMANA INC COM | 47,533 | $12.61M | 0.4% | $265.37 * | $288.33 | -13.0% | COMMON STOCK | 444859102 |
| ULTA | ULTA BEAUTY INC COM | 36,106 | $12.53M | 0.4% | $346.90 | $257.18 | +34.9% | COMMON STOCK | 90384S303 |
| KEY | KEYCORP NEW COM | 696,565 | $12.36M | 0.4% | $17.75 * | $13.36 | -3.0% | COMMON STOCK | 493267108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 265,032 | $12.34M | 0.4% | $46.55 * | $41.93 | +7.3% | COMMON STOCK | 143658300 |
| A | AGILENT TECHNOLOGIES INC COM | 164,689 | $12.3M | 0.4% | $74.67 * | $63.68 | +11.9% | COMMON STOCK | 00846U101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 226,669 | $12.08M | 0.4% | $53.28 * | $36.01 | +25.1% | COMMON STOCK | 026874784 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 208,671 | $11.84M | 0.4% | $56.75 * | $49.83 | +8.5% | COMMON STOCK | 247361702 |
| OXY | OCCIDENTAL PETE CORP COM | 230,727 | $11.62M | 0.4% | $50.36 * | $55.47 | -20.4% | COMMON STOCK | 674599105 |
| FTV | FORTIVE CORP COM | 137,725 | $11.23M | 0.3% | $81.52 * | $37.25 | +34.3% | COMMON STOCK | 34959J108 |
| CB | CHUBB LIMITED COM | 75,905 | $11.18M | 0.3% | $147.29 * | $116.74 | +13.5% | COMMON STOCK | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM ADDED | 148,778 | $11.17M | 0.3% | $75.07 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| WFC | WELLS FARGO CO NEW COM | 235,039 | $11.12M | 0.3% | $47.32 * | $33.04 | +20.2% | COMMON STOCK | 949746101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 66,468 | $10.86M | 0.3% | $163.40 * | $18.26 | +49.1% | COMMON STOCK | 922908736 |
| PFE | PFIZER INC COM | 249,819 | $10.82M | 0.3% | $43.32 * | $18.28 | +66.1% | COMMON STOCK | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 28,358 | $10.47M | 0.3% | $369.31 * | $17.57 | +40.1% | COMMON STOCK | 67103H107 |
| — | VERITEX HLDGS INC COM | 392,250 | $10.18M | 0.3% | $25.95 | $27.67 | — | COMMON STOCK | 923451108 |
| ELV | ANTHEM INC COM | 34,686 | $9.789M | 0.3% | $282.22 * | $250.16 | +3.4% | COMMON STOCK | 036752103 |
| INTC | INTEL CORP COM | 195,437 | $9.355M | 0.3% | $47.87 * | $19.63 | +112.5% | COMMON STOCK | 458140100 |
| PPL | PPL CORP COM | 301,653 | $9.354M | 0.3% | $31.01 * | $21.76 | +8.3% | COMMON STOCK | 69351T106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 226,508 | $9.35M | 0.3% | $41.28 | $41.10 | — | COMMON STOCK | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,563 | $9.273M | 0.3% | $183.39 | $172.23 | +6.5% | COMMON STOCK | 92532F100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 87,624 | $9.081M | 0.3% | $103.64 * | $92.15 | +3.2% | COMMON STOCK | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,864 | $8.924M | 0.3% | $213.17 | $121.32 | +75.7% | COMMON STOCK | 084670702 |
| AGG | ISHARES TR CORE US AGGBD ET | 77,633 | $8.644M | 0.3% | $111.34 | $108.52 | +2.6% | COMMON STOCK | 464287226 |
| INGR | INGREDION INC COM | 104,223 | $8.612M | 0.3% | $82.63 | $114.40 | -27.9% | COMMON STOCK | 457187102 |
| WMT | WALMART INC COM | 77,760 | $8.591M | 0.3% | $110.48 * | $20.08 | +67.0% | COMMON STOCK | 931142103 |
| VMC | VULCAN MATLS CO COM | 61,733 | $8.476M | 0.3% | $137.30 * | $120.55 | +7.7% | COMMON STOCK | 929160109 |
| HON | HONEYWELL INTL INC COM | 45,728 | $7.983M | 0.2% | $174.58 * | $59.75 | +140.6% | COMMON STOCK | 438516106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 41,819 | $7.787M | 0.2% | $186.21 | $114.87 | +62.1% | COMMON STOCK | 922908595 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 176,142 | $7.558M | 0.2% | $42.91 | $40.06 | +7.1% | COMMON STOCK | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 57,921 | $7.541M | 0.2% | $130.19 | $97.79 | — | COMMON STOCK | 913017109 |
| TXN | TEXAS INSTRS INC COM | 65,533 | $7.521M | 0.2% | $114.77 * | $37.61 | +153.7% | COMMON STOCK | 882508104 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 201,197 | $7.414M | 0.2% | $36.85 | $36.05 | +2.2% | COMMON STOCK | 46137V738 |
| DXC | DXC TECHNOLOGY CO COM | 130,462 | $7.202M | 0.2% | $55.20 * | $72.31 | -26.1% | COMMON STOCK | 23355L106 |
| NEE | NEXTERA ENERGY INC COM | 34,271 | $7.021M | 0.2% | $204.87 * | $14.15 | +208.7% | COMMON STOCK | 65339F101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 33,708 | $6.77M | 0.2% | $200.84 | $160.36 | +25.3% | COMMON STOCK | 464287648 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 43,432 | $6.754M | 0.2% | $155.51 | $128.78 | +20.7% | COMMON STOCK | 464287655 |
| — | BLACKROCK INC COM | 13,893 | $6.52M | 0.2% | $469.30 | $310.53 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 39,277 | $6.494M | 0.2% | $165.34 * | $64.20 | +124.3% | COMMON STOCK | 053015103 |
| MMM | 3M CO COM | 37,267 | $6.46M | 0.2% | $173.34 * | $69.00 | +65.5% | COMMON STOCK | 88579Y101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 28,027 | $6.342M | 0.2% | $226.28 * | $47.24 | +19.7% | COMMON STOCK | 464287606 |
| BK | BANK NEW YORK MELLON CORP COM | 143,618 | $6.341M | 0.2% | $44.15 * | $34.07 | +7.2% | COMMON STOCK | 064058100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 169,558 | $6.258M | 0.2% | $36.91 * | $8.52 | +74.8% | COMMON STOCK | 781846308 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 38,164 | $6.086M | 0.2% | $159.47 * | $73.77 | +8.1% | COMMON STOCK | 464287705 |
| PPG | PPG INDS INC COM | 51,655 | $6.028M | 0.2% | $116.70 * | $76.95 | +33.8% | COMMON STOCK | 693506107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 30,840 | $5.991M | 0.2% | $194.26 * | $31.07 | +25.1% | COMMON STOCK | 464287507 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,042 | $5.989M | 0.2% | $199.35 * | $63.45 | +174.9% | COMMON STOCK | 655844108 |
| — | LAM RESEARCH CORP COM | 31,457 | $5.909M | 0.2% | $187.84 | $56.32 | — | COMMON STOCK | 512807108 |
| PB | PROSPERITY BANCSHARES INC COM | 87,490 | $5.779M | 0.2% | $66.05 * | $44.38 | +21.0% | COMMON STOCK | 743606105 |
| NVS | NOVARTIS A G SPONSORED ADR | 61,772 | $5.64M | 0.2% | $91.30 | $69.00 | +32.3% | COMMON STOCK | 66987V109 |
| CAT | CATERPILLAR INC DEL COM | 38,965 | $5.31M | 0.2% | $136.28 * | $112.63 | +5.2% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC COM | 28,708 | $5.291M | 0.2% | $184.30 * | $75.59 | +99.9% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,888 | $5.087M | 0.2% | $137.90 * | $116.47 | -14.6% | COMMON STOCK | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43,755 | $5.075M | 0.2% | $115.99 * | $32.66 | +214.4% | COMMON STOCK | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 39,471 | $5.041M | 0.2% | $127.71 * | $20.90 | +447.2% | COMMON STOCK | 11133T103 |
| FOXA | FOX CORP CL A COM | 136,112 | $4.987M | 0.2% | $36.64 * | $33.58 | -0.0% | COMMON STOCK | 35137L105 |
| KMB | KIMBERLY CLARK CORP COM | 36,884 | $4.919M | 0.2% | $133.36 * | $68.48 | +55.1% | COMMON STOCK | 494368103 |
| — | LEGACY TEX FINL GROUP INC COM | 119,718 | $4.874M | 0.2% | $40.71 | $22.73 | — | COMMON STOCK | 52471Y106 |
| — | DRIL QUIP INC COM | 100,199 | $4.81M | 0.1% | $48.00 | $51.40 | — | COMMON STOCK | 262037104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 35,487 | $4.781M | 0.1% | $134.73 | $94.50 | +42.6% | COMMON STOCK | 922908637 |
| YUM | YUM BRANDS INC COM | 43,072 | $4.767M | 0.1% | $110.68 * | $46.47 | +111.2% | COMMON STOCK | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,916 | $4.519M | 0.1% | $107.81 | $103.88 | +3.8% | COMMON STOCK | 46137V357 |
| EMR | EMERSON ELEC CO COM | 65,209 | $4.351M | 0.1% | $66.72 * | $40.52 | +41.8% | COMMON STOCK | 291011104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 24,264 | $4.349M | 0.1% | $179.24 * | $33.52 | +33.7% | COMMON STOCK | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 102,231 | $4.348M | 0.1% | $42.53 | $39.50 | +7.7% | COMMON STOCK | 922042858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 68,575 | $4.347M | 0.1% | $63.39 * | $37.83 | +52.0% | COMMON STOCK | 192446102 |
| PM | PHILIP MORRIS INTL INC COM | 55,121 | $4.329M | 0.1% | $78.54 * | $49.37 | +13.7% | COMMON STOCK | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 34,255 | $4.202M | 0.1% | $122.67 * | $103.06 | +4.9% | COMMON STOCK | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 91,444 | $4.147M | 0.1% | $45.35 * | $32.07 | +9.7% | COMMON STOCK | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 27,361 | $4.091M | 0.1% | $149.52 * | $84.95 | +53.2% | COMMON STOCK | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 78,816 | $4.019M | 0.1% | $50.99 | $48.40 | +5.4% | COMMON STOCK | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 10,969 | $3.988M | 0.1% | $363.57 * | $172.40 | +77.1% | COMMON STOCK | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 60,455 | $3.934M | 0.1% | $65.07 | $63.39 | — | COMMON STOCK | 780259206 |
| MO | ALTRIA GROUP INC COM | 82,601 | $3.912M | 0.1% | $47.36 * | $20.59 | +37.6% | COMMON STOCK | 02209S103 |
| CMI | CUMMINS INC COM | 22,290 | $3.819M | 0.1% | $171.33 * | $92.75 | +56.6% | COMMON STOCK | 231021106 |
| BP | BP PLC SPONSORED ADR | 90,972 | $3.793M | 0.1% | $41.69 | $41.47 | +0.6% | COMMON STOCK | 055622104 |
| QCOM | QUALCOMM INC COM | 49,107 | $3.736M | 0.1% | $76.08 * | $46.27 | +41.7% | COMMON STOCK | 747525103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 261,315 | $3.679M | 0.1% | $14.08 | $15.53 | — | OTHER EQUITY INVESTMENTS | 29273V100 |
| PRGO | PERRIGO CO PLC SHS | 76,978 | $3.665M | 0.1% | $47.61 | $73.90 | -35.6% | COMMON STOCK | G97822103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 67,887 | $3.627M | 0.1% | $53.43 | $44.27 | +20.7% | COMMON STOCK | 78464A698 |
| IJR | ISHARES TR CORE S&P SCP ETF | 46,312 | $3.625M | 0.1% | $78.27 | $65.86 | +18.9% | COMMON STOCK | 464287804 |
| CLX | CLOROX CO DEL COM | 23,596 | $3.612M | 0.1% | $153.08 * | $86.10 | +46.5% | COMMON STOCK | 189054109 |
| — | AQUA AMERICA INC COM | 87,183 | $3.606M | 0.1% | $41.36 | $31.23 | — | COMMON STOCK | 03836W103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 231,437 | $3.587M | 0.1% | $15.50 | $15.94 | — | OTHER EQUITY INVESTMENTS | 09225M101 |
| COP | CONOCOPHILLIPS COM | 58,066 | $3.542M | 0.1% | $61.00 * | $42.87 | +12.8% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC COM | 31,309 | $3.534M | 0.1% | $112.87 * | $37.35 | +168.7% | COMMON STOCK | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 49,066 | $3.516M | 0.1% | $71.66 * | $44.84 | +37.1% | COMMON STOCK | 194162103 |
| LUV | SOUTHWEST AIRLS CO COM | 67,870 | $3.446M | 0.1% | $50.77 * | $33.37 | +40.1% | COMMON STOCK | 844741108 |
| SYK | STRYKER CORP COM | 16,732 | $3.44M | 0.1% | $205.59 * | $63.83 | +200.6% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABS COM | 40,871 | $3.437M | 0.1% | $84.09 * | $32.04 | +134.2% | COMMON STOCK | 002824100 |
| TIP | ISHARES TR TIPS BD ETF | 28,842 | $3.331M | 0.1% | $115.49 | $114.89 | +0.5% | COMMON STOCK | 464287176 |
| — | BB&T CORP COM | 67,469 | $3.314M | 0.1% | $49.12 | $39.00 | — | COMMON STOCK | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 113,549 | $3.278M | 0.1% | $28.87 | $37.12 | — | OTHER EQUITY INVESTMENTS | 293792107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 100,770 | $3.272M | 0.1% | $32.47 | $39.89 | -18.6% | COMMON STOCK | 464287341 |
| TROW | PRICE T ROWE GROUP INC COM | 29,719 | $3.261M | 0.1% | $109.73 * | $47.98 | +75.9% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO COM | 19,493 | $3.231M | 0.1% | $165.75 * | $71.99 | +110.1% | COMMON STOCK | 244199105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 129,797 | $3.16M | 0.1% | $24.35 | $45.97 | — | OTHER EQUITY INVESTMENTS | 726503105 |
| — | ALPS ETF TR ALERIAN MLP | 312,780 | $3.081M | 0.1% | $9.85 | $9.50 | — | COMMON STOCK | 00162Q866 |
| LLY | LILLY ELI & CO COM | 27,746 | $3.074M | 0.1% | $110.79 * | $58.15 | +75.3% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,401 | $2.948M | 0.1% | $88.26 * | $44.11 | +54.2% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CO COM | 245,348 | $2.577M | 0.1% | $10.50 | $24.48 | — | COMMON STOCK | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 46,453 | $2.505M | 0.1% | $53.93 * | $29.98 | +53.4% | COMMON STOCK | 609207105 |
| — | CELGENE CORP COM | 27,036 | $2.499M | 0.1% | $92.43 | $101.98 | — | COMMON STOCK | 151020104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.408M | 0.1% | $66.81 | $48.13 | +38.8% | COMMON STOCK | 92189F700 |
| MPC | MARATHON PETE CORP COM | 42,195 | $2.358M | 0.1% | $55.88 * | $52.24 | -13.0% | COMMON STOCK | 56585A102 |
| SO | SOUTHERN CO COM | 40,031 | $2.213M | 0.1% | $55.28 * | $29.83 | +44.0% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,457 | $2.211M | 0.1% | $54.65 | $83.65 | — | COMMON STOCK | 931427108 |
| PVH | PVH CORP COM | 23,087 | $2.185M | 0.1% | $94.64 | $109.50 | -14.4% | COMMON STOCK | 693656100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,165 | $2.184M | 0.1% | $524.37 * | $104.50 | +67.3% | COMMON STOCK | 46120E602 |
| D | DOMINION ENERGY INC COM | 28,161 | $2.177M | 0.1% | $77.31 * | $39.64 | +46.8% | COMMON STOCK | 25746U109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22,830 | $2.115M | 0.1% | $92.64 | $66.47 | +39.4% | COMMON STOCK | 81369Y209 |
| KMI | KINDER MORGAN INC DEL COM | 101,239 | $2.114M | 0.1% | $20.88 * | $21.07 | -32.6% | COMMON STOCK | 49456B101 |
| NKE | NIKE INC CL B | 25,132 | $2.111M | 0.1% | $84.00 * | $48.56 | +58.6% | COMMON STOCK | 654106103 |
| ATO | ATMOS ENERGY CORP COM | 19,471 | $2.056M | 0.1% | $105.59 * | $32.78 | +174.8% | COMMON STOCK | 049560105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,411 | $2.053M | 0.1% | $133.22 | $125.66 | +6.0% | COMMON STOCK | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,122 | $1.978M | 0.1% | $323.10 * | $139.01 | +109.0% | COMMON STOCK | 666807102 |
| ILMN | ILLUMINA INC COM | 5,253 | $1.934M | 0.1% | $368.17 * | $96.99 | +269.2% | COMMON STOCK | 452327109 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,910 | $1.91M | 0.1% | $137.31 * | $51.55 | +110.0% | COMMON STOCK | 693475105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 15,333 | $1.847M | 0.1% | $120.46 | $118.28 | +1.9% | COMMON STOCK | 464287630 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,138 | $1.843M | 0.1% | $87.19 | $85.66 | +1.8% | COMMON STOCK | 464288513 |
| GD | GENERAL DYNAMICS CORP COM | 9,890 | $1.798M | 0.1% | $181.80 * | $90.63 | +72.3% | COMMON STOCK | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 27,872 | $1.784M | 0.1% | $64.01 | $60.11 | — | OTHER EQUITY INVESTMENTS | 559080106 |
| APD | AIR PRODS & CHEMS INC COM | 7,830 | $1.773M | 0.1% | $226.44 * | $83.08 | +133.2% | COMMON STOCK | 009158106 |
| GBDC | GOLUB CAP BDC INC COM | 98,783 | $1.759M | 0.1% | $17.81 * | $8.87 | +4.9% | COMMON STOCK | 38173M102 |
| FDX | FEDEX CORP COM | 10,694 | $1.757M | 0.1% | $164.30 * | $119.15 | +22.3% | COMMON STOCK | 31428X106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 20,502 | $1.738M | 0.1% | $84.77 | $84.45 | +0.4% | COMMON STOCK | 464287457 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,369 | $1.732M | 0.1% | $184.86 * | $88.83 | +89.7% | COMMON STOCK | G1151C101 |
| GIS | GENERAL MLS INC COM | 32,685 | $1.717M | 0.1% | $52.53 * | $35.62 | +17.7% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 25,089 | $1.695M | 0.1% | $67.56 * | $41.81 | +25.8% | COMMON STOCK | 375558103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 72,972 | $1.653M | 0.1% | $22.65 | $23.03 | -1.6% | COMMON STOCK | 46138G508 |
| — | PIONEER NAT RES CO COM | 10,520 | $1.618M | 0.1% | $153.80 | $180.11 | — | COMMON STOCK | 723787107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,511 | $1.6M | 0.0% | $354.69 | $349.04 | +1.6% | COMMON STOCK | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.592M | 0.0% | $318400.00 | $165023.42 | +92.9% | COMMON STOCK | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,036 | $1.588M | 0.0% | $88.05 * | $44.97 | +55.4% | COMMON STOCK | 025537101 |
| ARCC | ARES CAP CORP COM | 86,559 | $1.552M | 0.0% | $17.93 * | $8.65 | +12.2% | COMMON STOCK | 04010L103 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,154 | $1.519M | 0.0% | $294.72 | $251.62 | +17.1% | COMMON STOCK | 464287200 |
| CVS | CVS HEALTH CORP COM | 27,756 | $1.512M | 0.0% | $54.47 * | $48.01 | -8.0% | COMMON STOCK | 126650100 |
| DOV | DOVER CORP COM | 14,978 | $1.5M | 0.0% | $100.15 * | $44.27 | +106.4% | COMMON STOCK | 260003108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,595 | $1.486M | 0.0% | $172.89 | $103.38 | — | COMMON STOCK | 50540R409 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 92,620 | $1.459M | 0.0% | $15.75 | $13.78 | — | MUTUAL FUNDS | 67070X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,623 | $1.452M | 0.0% | $150.89 * | $69.61 | +85.7% | COMMON STOCK | 452308109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 46,887 | $1.404M | 0.0% | $29.94 | $31.00 | -3.4% | COMMON STOCK | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,120 | $1.355M | 0.0% | $103.28 * | $72.07 | +11.0% | COMMON STOCK | 911312106 |
| USB | US BANCORP DEL COM NEW | 25,500 | $1.336M | 0.0% | $52.39 * | $25.20 | +58.2% | COMMON STOCK | 902973304 |
| AMP | AMERIPRISE FINL INC COM | 9,143 | $1.328M | 0.0% | $145.25 * | $61.55 | +109.9% | COMMON STOCK | 03076C106 |
| — | TOTAL S A SPONSORED ADS | 23,527 | $1.313M | 0.0% | $55.81 | $53.55 | — | COMMON STOCK | 89151E109 |
| TGT | TARGET CORP COM | 15,066 | $1.304M | 0.0% | $86.55 * | $58.65 | +24.3% | COMMON STOCK | 87612E106 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 88,082 | $1.289M | 0.0% | $14.63 | $14.44 | +1.3% | COMMON STOCK | 46138E511 |
| — | UNILEVER PLC SPON ADR NEW | 20,627 | $1.278M | 0.0% | $61.96 | $47.99 | — | COMMON STOCK | 904767704 |
| DOW | DOW INC COM | 25,682 | $1.266M | 0.0% | $49.30 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| BCE | BCE INC COM NEW | 27,724 | $1.261M | 0.0% | $45.48 * | $22.29 | +33.2% | COMMON STOCK | 05534B760 |
| SYY | SYSCO CORP COM | 17,682 | $1.25M | 0.0% | $70.69 * | $28.70 | +106.2% | COMMON STOCK | 871829107 |
| CI | CIGNA CORP NEW COM | 7,811 | $1.231M | 0.0% | $157.60 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 44,590 | $1.231M | 0.0% | $27.61 | $20.75 | +33.0% | COMMON STOCK | 81369Y605 |
| WPC | W P CAREY INC COM | 14,935 | $1.213M | 0.0% | $81.22 | $65.15 | — | COMMON STOCK | 92936U109 |
| PSX | PHILLIPS 66 COM | 12,955 | $1.212M | 0.0% | $93.55 * | $52.98 | +35.5% | COMMON STOCK | 718546104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,866 | $1.195M | 0.0% | $40.01 | $38.40 | — | COMMON STOCK | 37733W105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 47,733 | $1.193M | 0.0% | $24.99 | $27.15 | — | COMMON STOCK | 44106M102 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 23,645 | $1.186M | 0.0% | $50.16 | $48.57 | +3.2% | COMMON STOCK | 78468R721 |
| ORCL | ORACLE CORP COM | 20,693 | $1.179M | 0.0% | $56.98 * | $32.93 | +57.2% | COMMON STOCK | 68389X105 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 16,643 | $1.126M | 0.0% | $67.66 | $67.66 | — | COMMON STOCK | 78464A813 |
| — | ANNALY CAP MGMT INC COM | 122,645 | $1.12M | 0.0% | $9.13 | $11.15 | — | COMMON STOCK | 035710409 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 22,520 | $1.102M | 0.0% | $48.93 | $48.41 | +1.1% | COMMON STOCK | 78468R739 |
| MET | METLIFE INC COM | 21,706 | $1.078M | 0.0% | $49.66 * | $27.37 | +45.6% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTL INC COM | 13,109 | $1.074M | 0.0% | $81.93 * | $35.55 | +103.7% | COMMON STOCK | 071813109 |
| ECL | ECOLAB INC COM | 5,226 | $1.032M | 0.0% | $197.47 * | $109.71 | +68.0% | COMMON STOCK | 278865100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,072 | $1.028M | 0.0% | $113.32 | $112.64 | +0.6% | COMMON STOCK | 464288281 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,093 | $1.022M | 0.0% | $78.06 * | $31.30 | +24.7% | COMMON STOCK | 81369Y803 |
| ENB | ENBRIDGE INC COM | 28,329 | $1.022M | 0.0% | $36.08 * | $23.61 | -0.7% | COMMON STOCK | 29250N105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 12,635 | $1.017M | 0.0% | $80.49 | $79.51 | +1.3% | COMMON STOCK | 921937827 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,289 | $1.016M | 0.0% | $62.37 | $51.33 | +21.5% | COMMON STOCK | 767204100 |
| KHC | KRAFT HEINZ CO COM | 30,809 | $957K | 0.0% | $31.06 * | $49.08 | -53.8% | COMMON STOCK | 500754106 |
| — | MAXIM INTEGRATED PRODS INC COM | 15,915 | $952K | 0.0% | $59.82 | $33.98 | — | COMMON STOCK | 57772K101 |
| IWR | ISHARES TR RUS MID CAP ETF | 16,672 | $931K | 0.0% | $55.84 | $49.05 | +13.9% | COMMON STOCK | 464287499 |
| BF/B | BROWN FORMAN CORP CL B | 16,520 | $916K | 0.0% | $55.45 * | $31.62 | +56.7% | COMMON STOCK | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,667 | $902K | 0.0% | $77.31 * | $65.45 | +1.2% | COMMON STOCK | 83088M102 |
| DLR | DIGITAL RLTY TR INC COM | 7,393 | $871K | 0.0% | $117.81 * | $89.40 | +5.4% | COMMON STOCK | 253868103 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | 38,725 | $831K | 0.0% | $21.46 | $22.84 | -6.0% | COMMON STOCK | 46138E610 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $828K | 0.0% | $30.77 | $31.36 | — | OTHER EQUITY INVESTMENTS | 958669103 |
| BALL | BALL CORP COM | 11,800 | $826K | 0.0% | $70.00 * | $25.96 | +150.3% | COMMON STOCK | 058498106 |
| ALL | ALLSTATE CORP COM | 7,938 | $807K | 0.0% | $101.66 * | $57.69 | +51.1% | COMMON STOCK | 020002101 |
| UAL | UNITED CONTL HLDGS INC COM | 8,957 | $784K | 0.0% | $87.53 | $56.33 | +55.4% | COMMON STOCK | 910047109 |
| — | KELLOGG CO COM | 14,331 | $768K | 0.0% | $53.59 * | $40.39 | -1.5% | COMMON STOCK | 487836108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,604 | $760K | 0.0% | $210.88 * | $15.59 | +69.1% | COMMON STOCK | 92204A702 |
| HSY | HERSHEY CO COM | 5,538 | $742K | 0.0% | $133.98 * | $74.04 | +55.7% | COMMON STOCK | 427866108 |
| — | INGERSOLL-RAND PLC SHS | 5,810 | $736K | 0.0% | $126.68 | $64.66 | — | COMMON STOCK | G47791101 |
| F | FORD MTR CO DEL COM | 71,470 | $731K | 0.0% | $10.23 * | $7.24 | +2.2% | COMMON STOCK | 345370860 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,280 | $718K | 0.0% | $63.65 * | $39.53 | -19.4% | COMMON STOCK | 81369Y506 |
| — | LINDE PLC SHS | 3,484 | $700K | 0.0% | $200.92 | $162.66 | — | COMMON STOCK | G5494J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,872 | $697K | 0.0% | $88.54 | $100.08 | -11.6% | COMMON STOCK | 03524A108 |
| BBY | BEST BUY INC COM | 9,932 | $692K | 0.0% | $69.67 * | $47.49 | +14.0% | COMMON STOCK | 086516101 |
| WHR | WHIRLPOOL CORP COM | 4,802 | $683K | 0.0% | $142.23 | $152.14 | -6.4% | COMMON STOCK | 963320106 |
| LNT | ALLIANT ENERGY CORP COM | 13,747 | $675K | 0.0% | $49.10 * | $22.40 | +78.7% | COMMON STOCK | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,193 | $667K | 0.0% | $13.84 * | $6.63 | +54.1% | COMMON STOCK | 446150104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,055 | $664K | 0.0% | $163.75 * | $85.32 | +70.8% | COMMON STOCK | 773903109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,994 | $656K | 0.0% | $27.34 | $24.26 | — | COMMON STOCK | 35086T109 |
| CAH | CARDINAL HEALTH INC COM | 13,872 | $655K | 0.0% | $47.22 * | $51.41 | -23.4% | COMMON STOCK | 14149Y108 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $648K | 0.0% | $46.29 | $41.66 | — | COMMON STOCK | 436106108 |
| CTVA | CORTEVA INC COM ADDED | 21,270 | $629K | 0.0% | $29.57 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 6,296 | $622K | 0.0% | $98.79 | $83.04 | +19.0% | COMMON STOCK | 78464A607 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,973 | $612K | 0.0% | $61.37 | $62.69 | -2.1% | COMMON STOCK | 46432F842 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,655 | $608K | 0.0% | $130.61 | $127.20 | +2.6% | COMMON STOCK | 922908611 |
| CNK | CINEMARK HOLDINGS INC COM | 16,499 | $596K | 0.0% | $36.12 * | $23.46 | +47.0% | COMMON STOCK | 17243V102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $594K | 0.0% | $108.71 * | $9.90 | +98.6% | COMMON STOCK | 892356106 |
| CE | CELANESE CORP DEL COM | 5,474 | $590K | 0.0% | $107.78 * | $91.40 | +4.2% | COMMON STOCK | 150870103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 15,164 | $588K | 0.0% | $38.78 | $39.07 | -0.8% | COMMON STOCK | 78463X863 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 12,048 | $582K | 0.0% | $48.31 | $36.63 | — | OTHER EQUITY INVESTMENTS | 785688102 |
| DRI | DARDEN RESTAURANTS INC COM | 4,759 | $579K | 0.0% | $121.66 * | $58.78 | +72.4% | COMMON STOCK | 237194105 |
| DG | DOLLAR GEN CORP NEW COM | 4,264 | $577K | 0.0% | $135.32 * | $63.81 | +94.0% | COMMON STOCK | 256677105 |
| AVGO | BROADCOM INC COM | 1,943 | $561K | 0.0% | $288.73 * | $23.51 | +3.3% | COMMON STOCK | 11135F101 |
| IYY | ISHARES TR DOW JONES US ETF | 3,800 | $555K | 0.0% | $146.05 * | $67.91 | +7.6% | COMMON STOCK | 464287846 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $550K | 0.0% | $27.50 | $35.97 | — | OTHER EQUITY INVESTMENTS | 435763107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 13,191 | $535K | 0.0% | $40.56 | $37.87 | — | COMMON STOCK | 55608B105 |
| — | AMCOR PLC ORD ADDED | 45,970 | $528K | 0.0% | $11.49 * | $8.56 | +2.2% | COMMON STOCK | G0250X107 |
| AMAT | APPLIED MATLS INC COM | 11,748 | $528K | 0.0% | $44.94 * | $21.59 | +94.9% | COMMON STOCK | 038222105 |
| ED | CONSOLIDATED EDISON INC COM | 6,000 | $526K | 0.0% | $87.67 * | $47.99 | +44.5% | COMMON STOCK | 209115104 |
| — | BARRICK GOLD CORPORATION COM | 33,202 | $524K | 0.0% | $15.78 | $16.57 | — | COMMON STOCK | 067901108 |
| — | ROSEHILL RES INC CL A | 138,527 | $513K | 0.0% | $3.70 | $8.23 | — | COMMON STOCK | 777385105 |
| WM | WASTE MGMT INC DEL COM | 4,351 | $502K | 0.0% | $115.38 * | $54.93 | +88.8% | COMMON STOCK | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 6,015 | $501K | 0.0% | $83.29 * | $45.95 | +47.4% | COMMON STOCK | 92939U106 |
| GM | GENERAL MTRS CO COM | 12,897 | $497K | 0.0% | $38.54 * | $36.66 | -1.9% | COMMON STOCK | 37045V100 |
| — | WYNDHAM DESTINATIONS INC COM | 11,218 | $492K | 0.0% | $43.86 | $45.49 | — | COMMON STOCK | 98310W108 |
| CMA | COMERICA INC COM | 6,762 | $491K | 0.0% | $72.61 * | $32.98 | +60.5% | COMMON STOCK | 200340107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,502 | $481K | 0.0% | $87.42 | $85.79 | +1.8% | COMMON STOCK | 921946406 |
| — | ANADARKO PETE CORP COM | 6,810 | $481K | 0.0% | $70.63 | $73.58 | — | COMMON STOCK | 032511107 |
| BIIB | BIOGEN INC COM | 2,027 | $474K | 0.0% | $233.84 | $249.34 | -6.2% | COMMON STOCK | 09062X103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,197 | $471K | 0.0% | $46.19 | $36.39 | — | COMMON STOCK | 024835100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 8,092 | $469K | 0.0% | $57.96 * | $41.25 | +9.2% | COMMON STOCK | 74251V102 |
| CME | CME GROUP INC COM | 2,403 | $467K | 0.0% | $194.34 * | $61.50 | +148.0% | COMMON STOCK | 12572Q105 |
| OMC | OMNICOM GROUP INC COM | 5,674 | $465K | 0.0% | $81.95 * | $61.85 | +4.7% | COMMON STOCK | 681919106 |
| TRGP | TARGA RES CORP COM | 11,551 | $453K | 0.0% | $39.22 * | $37.86 | -14.2% | COMMON STOCK | 87612G101 |
| CNP | CENTERPOINT ENERGY INC COM | 15,766 | $451K | 0.0% | $28.61 * | $22.23 | +7.2% | COMMON STOCK | 15189T107 |
| NUE | NUCOR CORP COM | 8,037 | $444K | 0.0% | $55.24 * | $50.61 | -4.5% | COMMON STOCK | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,923 | $442K | 0.0% | $229.85 * | $175.75 | +25.1% | COMMON STOCK | 573284106 |
| — | GLOBAL X FDS SCIEN BETA US | 13,369 | $439K | 0.0% | $32.84 | $30.09 | — | COMMON STOCK | 37954Y103 |
| — | NUVEEN MUN VALUE FD INC COM | 42,358 | $431K | 0.0% | $10.18 | $10.39 | — | MUTUAL FUNDS | 670928100 |
| PCAR | PACCAR INC COM | 5,977 | $428K | 0.0% | $71.61 * | $28.26 | +32.0% | COMMON STOCK | 693718108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 9,591 | $426K | 0.0% | $44.42 | $35.35 | — | OTHER EQUITY INVESTMENTS | 09253U108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,386 | $421K | 0.0% | $124.34 | $117.97 | +5.4% | COMMON STOCK | 464287242 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,676 | $416K | 0.0% | $113.17 | $111.48 | +1.4% | COMMON STOCK | 464288414 |
| ROST | ROSS STORES INC COM | 4,150 | $411K | 0.0% | $99.04 * | $84.34 | +10.3% | COMMON STOCK | 778296103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,435 | $409K | 0.0% | $119.07 * | $56.71 | +5.1% | COMMON STOCK | 81369Y407 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,174 | $406K | 0.0% | $186.75 | $167.67 | +11.4% | COMMON STOCK | 46090E103 |
| — | COVANTA HLDG CORP COM | 22,433 | $402K | 0.0% | $17.92 | $15.07 | — | COMMON STOCK | 22282E102 |
| UGI | UGI CORP NEW COM | 7,500 | $401K | 0.0% | $53.47 | $29.33 | +82.1% | COMMON STOCK | 902681105 |
| — | ALLERGAN PLC SHS | 2,385 | $400K | 0.0% | $167.71 | $280.69 | — | COMMON STOCK | G0177J108 |
| LNC | LINCOLN NATL CORP IND COM | 6,207 | $400K | 0.0% | $64.44 * | $46.33 | +2.0% | COMMON STOCK | 534187109 |
| MS | MORGAN STANLEY COM NEW | 9,136 | $400K | 0.0% | $43.78 * | $40.69 | -12.2% | COMMON STOCK | 617446448 |
| NOK | NOKIA CORP SPONSORED ADR | 77,300 | $387K | 0.0% | $5.01 | $5.54 | -9.6% | COMMON STOCK | 654902204 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,412 | $387K | 0.0% | $15.85 | $14.27 | — | MUTUAL FUNDS | 67071L106 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 13,394 | $380K | 0.0% | $28.37 | $23.52 | +20.7% | COMMON STOCK | 78464A755 |
| SUN | SUNOCO LP COM UT REP LP | 12,000 | $375K | 0.0% | $31.25 | $49.77 | — | OTHER EQUITY INVESTMENTS | 86765K109 |
| HAL | HALLIBURTON CO COM | 16,421 | $374K | 0.0% | $22.78 * | $43.65 | -54.2% | COMMON STOCK | 406216101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,131 | $367K | 0.0% | $172.22 | $131.88 | +30.7% | COMMON STOCK | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC COM | 995 | $365K | 0.0% | $366.83 * | $271.14 | +29.9% | COMMON STOCK | 776696106 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,000 | $364K | 0.0% | $121.33 * | $40.29 | +0.5% | COMMON STOCK | 464287812 |
| ALK | ALASKA AIR GROUP INC COM | 5,624 | $360K | 0.0% | $64.01 | $62.77 | +0.1% | COMMON STOCK | 011659109 |
| — | XEROX CORP COM NEW | 10,113 | $358K | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 984121608 |
| FMC | F M C CORP COM NEW | 4,256 | $353K | 0.0% | $82.94 * | $57.42 | +20.1% | COMMON STOCK | 302491303 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,050 | $352K | 0.0% | $58.18 | $51.10 | +13.7% | COMMON STOCK | 088606108 |
| PKG | PACKAGING CORP AMER COM | 3,623 | $346K | 0.0% | $95.50 * | $78.54 | -0.2% | COMMON STOCK | 695156109 |
| KLAC | KLA-TENCOR CORP COM | 2,909 | $344K | 0.0% | $118.25 * | $102.88 | +5.8% | COMMON STOCK | 482480100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,918 | $341K | 0.0% | $49.29 | $48.62 | +1.2% | COMMON STOCK | 81369Y852 |
| — | NUSTAR ENERGY LP UNIT COM | 12,412 | $337K | 0.0% | $27.15 | $27.82 | — | OTHER EQUITY INVESTMENTS | 67058H102 |
| WMB | WILLIAMS COS INC DEL COM | 11,923 | $334K | 0.0% | $28.01 * | $18.62 | +5.0% | COMMON STOCK | 969457100 |
| LEG | LEGGETT & PLATT INC COM | 8,658 | $332K | 0.0% | $38.35 | $44.37 | -13.5% | COMMON STOCK | 524660107 |
| NVDA | NVIDIA CORP COM | 2,011 | $330K | 0.0% | $164.10 * | $5.75 | -29.0% | COMMON STOCK | 67066G104 |
| CAG | CONAGRA BRANDS INC COM | 11,927 | $317K | 0.0% | $26.58 * | $20.56 | -1.2% | COMMON STOCK | 205887102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,378 | $316K | 0.0% | $132.88 | $117.21 | +13.3% | COMMON STOCK | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $316K | 0.0% | $54.96 | $50.11 | +9.6% | COMMON STOCK | 922042874 |
| KEX | KIRBY CORP COM | 3,957 | $312K | 0.0% | $78.85 | $73.25 | +7.8% | COMMON STOCK | 497266106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $311K | 0.0% | $69.11 | $55.47 | +24.4% | COMMON STOCK | 92204A405 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,822 | $310K | 0.0% | $109.85 | $106.70 | +3.1% | COMMON STOCK | 464287440 |
| ABBNY | ABB LTD SPONSORED ADR | 15,345 | $308K | 0.0% | $20.07 * | $23.54 | -18.3% | COMMON STOCK | 000375204 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,974 | $308K | 0.0% | $77.50 | $63.57 | +21.8% | COMMON STOCK | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,060 | $305K | 0.0% | $75.12 | $54.68 | +37.4% | COMMON STOCK | 922042742 |
| WELL | WELLTOWER INC COM | 3,731 | $304K | 0.0% | $81.48 * | $62.90 | +6.0% | COMMON STOCK | 95040Q104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,019 | $303K | 0.0% | $150.07 | $92.96 | +61.5% | COMMON STOCK | 922908769 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,308 | $301K | 0.0% | $22.62 | $41.81 | — | COMMON STOCK | G6518L108 |
| — | XILINX INC COM | 2,542 | $300K | 0.0% | $118.02 | $87.46 | — | COMMON STOCK | 983919101 |
| GPC | GENUINE PARTS CO COM | 2,850 | $295K | 0.0% | $103.51 * | $85.30 | +0.7% | COMMON STOCK | 372460105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $287K | 0.0% | $179.38 | $127.05 | +41.2% | COMMON STOCK | 92204A108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 5,391 | $285K | 0.0% | $52.87 | $48.64 | +8.7% | COMMON STOCK | 78464A359 |
| DTE | DTE ENERGY CO COM | 2,207 | $282K | 0.0% | $127.78 * | $80.08 | +9.2% | COMMON STOCK | 233331107 |
| TRMB | TRIMBLE INC COM | 6,203 | $280K | 0.0% | $45.14 | $38.07 | +18.5% | COMMON STOCK | 896239100 |
| TXT | TEXTRON INC COM | 5,251 | $279K | 0.0% | $53.13 | $31.59 | +66.5% | COMMON STOCK | 883203101 |
| RVTY | PERKINELMER INC COM | 2,838 | $273K | 0.0% | $96.19 | $83.53 | +13.5% | COMMON STOCK | 714046109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $270K | 0.0% | $37.66 * | $32.31 | -3.7% | COMMON STOCK | 459044103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 2,655 | $269K | 0.0% | $101.32 | $55.34 | +83.0% | COMMON STOCK | 921910873 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,852 | $268K | 0.0% | $144.71 * | $62.67 | +90.3% | COMMON STOCK | 854502101 |
| VFC | V F CORP COM | 3,035 | $265K | 0.0% | $87.31 | $78.68 | +11.0% | COMMON STOCK | 918204108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,444 | $265K | 0.0% | $59.63 * | $27.80 | +7.2% | COMMON STOCK | 81369Y886 |
| CNI | CANADIAN NATL RY CO COM | 2,805 | $259K | 0.0% | $92.34 * | $73.71 | +11.0% | COMMON STOCK | 136375102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,645 | $259K | 0.0% | $55.76 | $60.97 | -8.6% | COMMON STOCK | 98311A105 |
| O | REALTY INCOME CORP COM | 3,712 | $256K | 0.0% | $68.97 * | $42.53 | +14.6% | COMMON STOCK | 756109104 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 6,549 | $252K | 0.0% | $38.48 * | $27.62 | +16.0% | COMMON STOCK | 651639106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,335 | $252K | 0.0% | $58.13 | $56.07 | +3.6% | COMMON STOCK | 81369Y308 |
| HPQ | HP INC COM | 11,689 | $243K | 0.0% | $20.79 * | $14.55 | +14.3% | COMMON STOCK | 40434L105 |
| CHD | CHURCH & DWIGHT INC COM | 3,300 | $242K | 0.0% | $73.33 * | $40.73 | +66.1% | COMMON STOCK | 171340102 |
| — | HANESBRANDS INC COM | 13,998 | $241K | 0.0% | $17.22 | $36.03 | — | COMMON STOCK | 410345102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,039 | $240K | 0.0% | $117.70 * | $102.02 | +6.4% | COMMON STOCK | 98956P102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,373 | $239K | 0.0% | $100.72 | $96.11 | +5.0% | COMMON STOCK | 78464A763 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED | 2,193 | $239K | 0.0% | $108.98 | $107.89 | +1.0% | COMMON STOCK | 78468R622 |
| KSS | KOHLS CORP COM | 5,016 | $238K | 0.0% | $47.45 | $61.05 | -22.1% | COMMON STOCK | 500255104 |
| DVN | DEVON ENERGY CORP NEW COM | 8,313 | $237K | 0.0% | $28.51 * | $20.03 | +2.7% | COMMON STOCK | 25179M103 |
| DCI | DONALDSON INC COM | 4,632 | $235K | 0.0% | $50.73 * | $43.59 | +5.1% | COMMON STOCK | 257651109 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $234K | 0.0% | $54.85 | $51.34 | — | COMMON STOCK | 45384B106 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,000 | $233K | 0.0% | $116.50 * | $22.17 | +5.2% | COMMON STOCK | 46137V613 |
| AFL | AFLAC INC COM | 4,150 | $227K | 0.0% | $54.70 * | $38.47 | +22.2% | COMMON STOCK | 001055102 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,600 | $227K | 0.0% | $29.87 | $29.37 | +1.5% | COMMON STOCK | 46434V803 |
| — | NATIONAL INSTRS CORP COM | 5,415 | $227K | 0.0% | $41.92 | $40.26 | — | COMMON STOCK | 636518102 |
| MTB | M & T BK CORP COM | 1,300 | $221K | 0.0% | $170.00 * | $127.57 | +8.1% | COMMON STOCK | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,002 | $218K | 0.0% | $108.89 * | $79.88 | +6.1% | COMMON STOCK | 25278X109 |
| CMRE | COSTAMARE INC SHS | 42,573 | $218K | 0.0% | $5.12 * | $4.32 | -7.1% | COMMON STOCK | Y1771G102 |
| AZZ | AZZ INC COM | 4,636 | $213K | 0.0% | $45.94 * | $40.14 | +4.5% | COMMON STOCK | 002474104 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 15,150 | $209K | 0.0% | $13.80 | $13.88 | — | MUTUAL FUNDS | 670657105 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 3,448 | $208K | 0.0% | $60.32 | $53.26 | +13.3% | COMMON STOCK | 46137V837 |
| REG | REGENCY CTRS CORP COM | 3,100 | $207K | 0.0% | $66.77 * | $48.92 | +4.1% | COMMON STOCK | 758849103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,581 | $207K | 0.0% | $80.20 | $77.34 | +3.6% | COMMON STOCK | 00971T101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,353 | $207K | 0.0% | $38.67 * | $29.18 | +4.0% | COMMON STOCK | 29272W109 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 26,885 | $206K | 0.0% | $7.66 | $6.93 | — | COMMON STOCK | 05969B103 |
| DLTR | DOLLAR TREE INC COM | 1,890 | $203K | 0.0% | $107.41 | $98.17 | +9.4% | COMMON STOCK | 256746108 |
| DHI | D R HORTON INC COM | 4,657 | $201K | 0.0% | $43.16 * | $36.40 | +10.7% | COMMON STOCK | 23331A109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,585 | $200K | 0.0% | $43.62 | $38.00 | +14.6% | COMMON STOCK | 419870100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,047 | $200K | 0.0% | $97.70 * | $78.57 | +11.6% | COMMON STOCK | N6596X109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 3,142 | $193K | 0.0% | $61.43 | $58.07 | +5.7% | COMMON STOCK | 88224Q107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 4,237 | $192K | 0.0% | $45.32 | $45.89 | — | COMMON STOCK | 16941M109 |
| ETR | ENTERGY CORP NEW COM | 1,853 | $191K | 0.0% | $103.08 * | $35.90 | +13.3% | COMMON STOCK | 29364G103 |
| ALC | ALCON INC ORD SHS ADDED | 3,076 | $191K | 0.0% | $62.09 | $57.87 | +5.7% | COMMON STOCK | H01301128 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,549 | $190K | 0.0% | $41.77 | $50.37 | -17.1% | COMMON STOCK | 404280406 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,526 | $189K | 0.0% | $123.85 | $133.68 | -7.2% | COMMON STOCK | 892331307 |
| INTU | INTUIT COM | 720 | $188K | 0.0% | $261.11 * | $221.02 | +13.3% | COMMON STOCK | 461202103 |
| FISV | FISERV INC COM | 2,050 | $187K | 0.0% | $91.22 | $84.01 | +8.5% | COMMON STOCK | 337738108 |
| — | GUARANTY BANCSHARES INC TEX COM | 6,000 | $187K | 0.0% | $31.17 | $29.17 | — | COMMON STOCK | 400764106 |
| PAYX | PAYCHEX INC COM | 2,220 | $183K | 0.0% | $82.43 * | $61.15 | +11.4% | COMMON STOCK | 704326107 |
| — | THOMSON REUTERS CORP COM NEW | 2,768 | $178K | 0.0% | $64.31 | $48.29 | — | COMMON STOCK | 884903709 |
| CINF | CINCINNATI FINL CORP COM | 1,699 | $176K | 0.0% | $103.59 * | $69.09 | +27.0% | COMMON STOCK | 172062101 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $173K | 0.0% | $44.97 | $43.14 | +4.0% | COMMON STOCK | 33939L860 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,300 | $169K | 0.0% | $130.00 * | $87.33 | +12.9% | COMMON STOCK | 22822V101 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,637 | $165K | 0.0% | $62.57 | $57.98 | +8.1% | COMMON STOCK | 464287671 |
| SNAP | SNAP INC CL A | 11,552 | $165K | 0.0% | $14.28 | $6.50 | +119.8% | COMMON STOCK | 83304A106 |
| — | SEADRILL LTD COM | 39,345 | $164K | 0.0% | $4.17 | $22.30 | — | COMMON STOCK | G7998G106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,926 | $163K | 0.0% | $84.63 * | $48.09 | +6.1% | COMMON STOCK | 754730109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,771 | $162K | 0.0% | $20.85 | $19.67 | — | COMMON STOCK | 456237106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,608 | $157K | 0.0% | $97.64 | $76.73 | +25.2% | COMMON STOCK | 43300A203 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,416 | $157K | 0.0% | $45.96 | $45.96 | +0.6% | COMMON STOCK | 78467V608 |
| — | SUNTRUST BKS INC COM | 2,421 | $153K | 0.0% | $63.20 | $59.83 | — | COMMON STOCK | 867914103 |
| NWL | NEWELL BRANDS INC COM | 9,871 | $152K | 0.0% | $15.40 * | $29.99 | -61.9% | COMMON STOCK | 651229106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 3,567 | $147K | 0.0% | $41.21 | $37.23 | +10.4% | COMMON STOCK | 56035L104 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,840 | $147K | 0.0% | $79.89 * | $55.48 | +18.2% | COMMON STOCK | 743315103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,901 | $144K | 0.0% | $36.91 | $35.82 | +2.6% | COMMON STOCK | 81369Y860 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 2,525 | $144K | 0.0% | $57.03 | $53.76 | +5.9% | COMMON STOCK | 464288638 |
| — | FOOT LOCKER INC COM | 3,387 | $142K | 0.0% | $41.93 | $41.93 | — | COMMON STOCK | 344849104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,315 | $142K | 0.0% | $32.91 | $31.90 | +3.5% | COMMON STOCK | 33939L407 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,605 | $141K | 0.0% | $87.85 * | $76.79 | +5.3% | COMMON STOCK | 363576109 |
| LGIH | LGI HOMES INC COM | 1,940 | $139K | 0.0% | $71.65 | $54.97 | +29.9% | COMMON STOCK | 50187T106 |
| GWW | GRAINGER W W INC COM | 505 | $135K | 0.0% | $267.33 * | $204.65 | +20.6% | COMMON STOCK | 384802104 |
| KDP | KEURIG DR PEPPER INC COM | 4,622 | $134K | 0.0% | $28.99 * | $22.82 | +7.6% | COMMON STOCK | 49271V100 |
| TTC | TORO CO COM | 1,985 | $133K | 0.0% | $67.00 | $63.45 | +5.4% | COMMON STOCK | 891092108 |
| CAJPY | CANON INC SPONSORED ADR | 4,523 | $132K | 0.0% | $29.18 | $37.16 | -21.2% | COMMON STOCK | 138006309 |
| — | CERNER CORP COM | 1,800 | $132K | 0.0% | $73.33 | $57.34 | — | COMMON STOCK | 156782104 |
| — | TEAM INC COM | 8,640 | $132K | 0.0% | $15.28 | $17.48 | — | COMMON STOCK | 878155100 |
| — | NUVEEN TAX ADVANTAGED DIV GR COM | 7,908 | $131K | 0.0% | $16.57 | $16.06 | — | MUTUAL FUNDS | 67073G105 |
| XEL | XCEL ENERGY INC COM | 2,170 | $129K | 0.0% | $59.45 * | $43.12 | +13.2% | COMMON STOCK | 98389B100 |
| — | HCP INC COM | 3,928 | $126K | 0.0% | $32.08 | $31.31 | — | COMMON STOCK | 40414L109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 160 | $126K | 0.0% | $787.50 | $774.22 | — | OTHER EQUITY INVESTMENTS | 882610108 |
| OEF | ISHARES TR S&P 100 ETF | 961 | $125K | 0.0% | $130.07 | $125.71 | +3.1% | COMMON STOCK | 464287101 |
| MBB | ISHARES TR MBS ETF | 1,153 | $124K | 0.0% | $107.55 | $106.40 | +1.1% | COMMON STOCK | 464288588 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $124K | 0.0% | $16.93 | $15.98 | — | MUTUAL FUNDS | 670695105 |
| CUBE | CUBESMART COM | 3,681 | $123K | 0.0% | $33.41 | $32.06 | — | COMMON STOCK | 229663109 |
| — | ANSYS INC COM | 591 | $121K | 0.0% | $204.74 | $199.11 | — | COMMON STOCK | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC COM | 593 | $121K | 0.0% | $204.05 * | $37.15 | -8.6% | COMMON STOCK | 697435105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,046 | $120K | 0.0% | $58.65 * | $27.37 | +6.9% | COMMON STOCK | 81369Y100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,982 | $116K | 0.0% | $58.53 | $44.03 | +32.5% | COMMON STOCK | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 721 | $115K | 0.0% | $159.50 * | $121.59 | -8.6% | COMMON STOCK | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 385 | $113K | 0.0% | $293.51 | $254.73 | +13.4% | COMMON STOCK | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,618 | $112K | 0.0% | $24.25 * | $19.59 | +14.6% | COMMON STOCK | 962879102 |
| SJM | SMUCKER J M CO COM NEW | 970 | $112K | 0.0% | $115.46 * | $83.62 | +11.4% | COMMON STOCK | 832696405 |
| OKE | ONEOK INC NEW COM | 1,593 | $110K | 0.0% | $69.05 * | $41.63 | +8.0% | COMMON STOCK | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,920 | $110K | 0.0% | $57.29 | $56.18 | +2.0% | COMMON STOCK | 92203J407 |
| — | ISHARES GOLD TRUST ISHARES | 8,092 | $109K | 0.0% | $13.47 | $12.36 | — | COMMON STOCK | 464285105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 706 | $109K | 0.0% | $154.39 * | $59.09 | +15.4% | COMMON STOCK | 579780206 |
| — | DISCOVER FINL SVCS COM | 1,405 | $109K | 0.0% | $77.58 | $76.19 | — | COMMON STOCK | 254709108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 4,062 | $107K | 0.0% | $26.34 | $27.69 | — | COMMON STOCK | 67623C109 |
| ITA | ISHARES TR US AER DEF ETF | 500 | $107K | 0.0% | $214.00 * | $97.74 | +9.6% | COMMON STOCK | 464288760 |
| GOVT | ISHARES TR US TREAS BD ETF | 4,110 | $106K | 0.0% | $25.79 | $25.32 | +2.0% | COMMON STOCK | 46429B267 |
| SRE | SEMPRA ENERGY COM | 767 | $105K | 0.0% | $136.90 * | $47.14 | +17.5% | COMMON STOCK | 816851109 |
| EXC | EXELON CORP COM | 2,144 | $103K | 0.0% | $48.04 * | $26.75 | +1.5% | COMMON STOCK | 30161N101 |
| WU | WESTERN UN CO COM | 5,103 | $101K | 0.0% | $19.79 | $18.52 | — | COMMON STOCK | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,150 | $99,000 | 0.0% | $86.09 * | $69.94 | +13.1% | COMMON STOCK | 45866F104 |
| PRU | PRUDENTIAL FINL INC COM | 968 | $98,000 | 0.0% | $101.24 * | $65.50 | +11.3% | COMMON STOCK | 744320102 |
| — | WILHELMINA INTL INC COM NEW | 16,398 | $98,000 | 0.0% | $5.98 | $5.83 | — | COMMON STOCK | 968235200 |
| — | FLIR SYS INC COM | 1,812 | $98,000 | 0.0% | $54.08 | $47.68 | — | COMMON STOCK | 302445101 |
| ITT | ITT INC COM | 1,500 | $98,000 | 0.0% | $65.33 | $54.58 | +20.0% | COMMON STOCK | 45073V108 |
| — | L3 TECHNOLOGIES INC COM | 394 | $97,000 | 0.0% | $246.19 | $206.05 | — | COMMON STOCK | 502413107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 720 | $93,000 | 0.0% | $129.17 | $138.50 | — | COMMON STOCK | 313747206 |
| PH | PARKER HANNIFIN CORP COM | 544 | $92,000 | 0.0% | $169.12 * | $156.48 | -1.2% | COMMON STOCK | 701094104 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $90,000 | 0.0% | $13.98 | $13.55 | — | MUTUAL FUNDS | 67066V101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 773 | $90,000 | 0.0% | $116.43 | $113.33 | +2.9% | COMMON STOCK | 464287408 |
| — | WRIGHT MED GROUP N V ORD SHS | 3,000 | $89,000 | 0.0% | $29.67 | $31.33 | — | COMMON STOCK | N96617118 |
| CSX | CSX CORP COM | 1,132 | $88,000 | 0.0% | $77.74 * | $15.26 | +54.8% | COMMON STOCK | 126408103 |
| SNA | SNAP ON INC COM | 525 | $87,000 | 0.0% | $165.71 * | $136.63 | +2.2% | COMMON STOCK | 833034101 |
| KR | KROGER CO COM | 3,996 | $87,000 | 0.0% | $21.77 * | $23.61 | -20.1% | COMMON STOCK | 501044101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,094 | $86,000 | 0.0% | $41.07 | $33.91 | — | OTHER EQUITY INVESTMENTS | 118230101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,863 | $86,000 | 0.0% | $46.16 | $42.39 | +9.0% | COMMON STOCK | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,337 | $86,000 | 0.0% | $64.32 | $64.92 | -1.0% | COMMON STOCK | 462222100 |
| LCII | LCI INDS COM | 939 | $85,000 | 0.0% | $90.52 * | $63.89 | +13.2% | COMMON STOCK | 50189K103 |
| — | LOGMEIN INC COM | 1,135 | $84,000 | 0.0% | $74.01 | $80.18 | — | COMMON STOCK | 54142L109 |
| CAR | AVIS BUDGET GROUP INC COM | 2,392 | $84,000 | 0.0% | $35.12 * | $28.47 | +17.4% | COMMON STOCK | 053774105 |
| NVR | NVR INC COM | 25 | $84,000 | 0.0% | $3360.00 | $2631.79 | +28.1% | COMMON STOCK | 62944T105 |
| VMI | VALMONT INDS INC COM | 664 | $84,000 | 0.0% | $126.51 | $128.57 | -1.4% | COMMON STOCK | 920253101 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,400 | $84,000 | 0.0% | $60.00 * | $41.87 | -0.2% | COMMON STOCK | 200525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,400 | $83,000 | 0.0% | $59.29 * | $44.28 | +6.6% | COMMON STOCK | 744573106 |
| SYF | SYNCHRONY FINL COM | 2,357 | $82,000 | 0.0% | $34.79 * | $28.74 | +2.5% | COMMON STOCK | 87165B103 |
| RF | REGIONS FINL CORP NEW COM | 5,500 | $82,000 | 0.0% | $14.91 * | $11.54 | -0.9% | COMMON STOCK | 7591EP100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,475 | $80,000 | 0.0% | $54.24 * | $37.30 | +12.0% | COMMON STOCK | 736508847 |
| — | ABIOMED INC COM | 300 | $78,000 | 0.0% | $260.00 | $286.67 | — | COMMON STOCK | 003654100 |
| — | NOBLE ENERGY INC COM | 3,448 | $77,000 | 0.0% | $22.33 | $24.69 | — | COMMON STOCK | 655044105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,045 | $77,000 | 0.0% | $6.39 | $5.15 | — | MUTUAL FUNDS | 530158104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 6,000 | $77,000 | 0.0% | $12.83 | $14.00 | -7.8% | COMMON STOCK | 697900108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 3,155 | $76,000 | 0.0% | $24.09 | $22.19 | — | OTHER EQUITY INVESTMENTS | 864482104 |
| RHI | ROBERT HALF INTL INC COM | 1,326 | $76,000 | 0.0% | $57.32 | $63.44 | -10.1% | COMMON STOCK | 770323103 |
| GRMN | GARMIN LTD SHS | 945 | $75,000 | 0.0% | $79.37 * | $64.76 | +6.4% | COMMON STOCK | H2906T109 |
| EWBC | EAST WEST BANCORP INC COM | 1,592 | $74,000 | 0.0% | $46.48 * | $41.78 | -5.7% | COMMON STOCK | 27579R104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 811 | $73,000 | 0.0% | $90.01 | $87.47 | +2.7% | COMMON STOCK | 92206C870 |
| DOX | AMDOCS LTD SHS | 1,183 | $73,000 | 0.0% | $61.71 * | $50.28 | +8.0% | COMMON STOCK | G02602103 |
| — | SAGE THERAPEUTICS INC COM | 400 | $73,000 | 0.0% | $182.50 | $158.33 | — | COMMON STOCK | 78667J108 |
| RSG | REPUBLIC SVCS INC COM | 840 | $73,000 | 0.0% | $86.90 * | $75.41 | +4.6% | COMMON STOCK | 760759100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,470 | $72,000 | 0.0% | $48.98 * | $149.48 | -2.3% | COMMON STOCK | 97717W851 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,800 | $72,000 | 0.0% | $25.71 | $21.99 | +16.2% | COMMON STOCK | 92189F106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,407 | $72,000 | 0.0% | $51.17 | $50.82 | +1.2% | COMMON STOCK | 46434G103 |
| HXL | HEXCEL CORP NEW COM | 884 | $71,000 | 0.0% | $80.32 | $67.24 | +20.3% | COMMON STOCK | 428291108 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,150 | $71,000 | 0.0% | $61.74 | $56.01 | +10.2% | COMMON STOCK | 46429B697 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 02607T109 |
| GNTX | GENTEX CORP COM | 2,900 | $71,000 | 0.0% | $24.48 | $20.90 | +17.7% | COMMON STOCK | 371901109 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $69,000 | 0.0% | $86.25 | $81.58 | +6.3% | COMMON STOCK | 92204A884 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,520 | $69,000 | 0.0% | $19.60 | $22.51 | -12.1% | COMMON STOCK | 29446M102 |
| — | CONCHO RES INC COM | 660 | $68,000 | 0.0% | $103.03 | $111.60 | — | COMMON STOCK | 20605P101 |
| DGX | QUEST DIAGNOSTICS INC COM | 656 | $67,000 | 0.0% | $102.13 * | $75.54 | +18.3% | COMMON STOCK | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,094 | $67,000 | 0.0% | $16.37 | $18.55 | -12.0% | COMMON STOCK | 92857W308 |
| THO | THOR INDS INC COM | 1,125 | $66,000 | 0.0% | $58.67 * | $54.71 | -6.5% | COMMON STOCK | 885160101 |
| VIG | VANGUARD GROUP DIV APP ETF | 570 | $66,000 | 0.0% | $115.79 | $105.40 | +9.3% | COMMON STOCK | 921908844 |
| TPR | TAPESTRY INC COM | 2,040 | $65,000 | 0.0% | $31.86 * | $29.11 | -7.8% | COMMON STOCK | 876030107 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 327 | $65,000 | 0.0% | $198.78 * | $65.34 | +1.2% | COMMON STOCK | 464287523 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,400 | $65,000 | 0.0% | $46.43 | $42.88 | +7.8% | COMMON STOCK | 464288372 |
| IWP | ISHARES TR RUS MD CP GR ETF | 453 | $64,000 | 0.0% | $141.28 * | $65.86 | +8.3% | COMMON STOCK | 464287481 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,355 | $64,000 | 0.0% | $47.23 | $44.26 | +6.7% | COMMON STOCK | 464286665 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 568 | $63,000 | 0.0% | $110.92 | $105.28 | +5.4% | COMMON STOCK | 922908744 |
| — | PATTERSON COMPANIES INC COM | 2,745 | $63,000 | 0.0% | $22.95 | $21.82 | — | COMMON STOCK | 703395103 |
| MAS | MASCO CORP COM | 1,611 | $63,000 | 0.0% | $39.11 * | $31.91 | +10.4% | COMMON STOCK | 574599106 |
| BMO | BANK MONTREAL QUE COM | 821 | $62,000 | 0.0% | $75.52 * | $55.18 | +3.3% | COMMON STOCK | 063671101 |
| EVRG | EVERGY INC COM | 1,023 | $62,000 | 0.0% | $60.61 * | $43.70 | +7.1% | COMMON STOCK | 30034W106 |
| DKS | DICKS SPORTING GOODS INC COM | 1,785 | $62,000 | 0.0% | $34.73 * | $28.73 | -1.4% | COMMON STOCK | 253393102 |
| — | APACHE CORP COM | 2,140 | $62,000 | 0.0% | $28.97 | $34.66 | — | COMMON STOCK | 037411105 |
| TSLA | TESLA INC COM | 271 | $61,000 | 0.0% | $225.09 * | $21.51 | -30.7% | COMMON STOCK | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 724 | $60,000 | 0.0% | $82.87 * | $9.46 | +10.0% | COMMON STOCK | 808524300 |
| — | BANK AMER CORP 7.25 CNV PFD L | 44 | $60,000 | 0.0% | $1363.64 | $1311.11 | — | PREFERRED STOCK | 060505682 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 649 | $58,000 | 0.0% | $89.37 | $85.54 | +4.2% | COMMON STOCK | 464287473 |
| — | UNILEVER N V N Y SHS NEW | 965 | $58,000 | 0.0% | $60.10 | $56.04 | — | COMMON STOCK | 904784709 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 588 | $57,000 | 0.0% | $96.94 * | $45.49 | +6.5% | COMMON STOCK | 97717W307 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,400 | $57,000 | 0.0% | $40.71 * | $34.28 | -1.6% | COMMON STOCK | 039483102 |
| — | SYMANTEC CORP COM | 2,600 | $57,000 | 0.0% | $21.92 | $21.92 | — | COMMON STOCK | 871503108 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 2,565 | $56,000 | 0.0% | $21.83 | $20.55 | +5.6% | COMMON STOCK | 46137V399 |
| — | NORDSTROM INC COM | 1,734 | $55,000 | 0.0% | $31.72 | $44.42 | — | COMMON STOCK | 655664100 |
| SU | SUNCOR ENERGY INC NEW COM | 1,763 | $55,000 | 0.0% | $31.20 * | $24.70 | -2.4% | COMMON STOCK | 867224107 |
| — | VEREIT INC COM | 6,000 | $54,000 | 0.0% | $9.00 | $8.33 | — | COMMON STOCK | 92339V100 |
| — | ACTIVISION BLIZZARD INC COM | 1,141 | $54,000 | 0.0% | $47.33 | $45.79 | — | COMMON STOCK | 00507V109 |
| CMC | COMMERCIAL METALS CO COM | 3,000 | $54,000 | 0.0% | $18.00 * | $14.64 | +9.0% | COMMON STOCK | 201723103 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,165 | $54,000 | 0.0% | $24.94 | $25.40 | — | COMMON STOCK | 46625H365 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 2,415 | $54,000 | 0.0% | $22.36 | $22.76 | — | COMMON STOCK | 84861D103 |
| EPAM | EPAM SYS INC COM | 310 | $54,000 | 0.0% | $174.19 | $172.23 | +0.5% | COMMON STOCK | 29414B104 |
| IP | INTL PAPER CO COM | 1,261 | $54,000 | 0.0% | $42.82 * | $31.79 | -3.7% | COMMON STOCK | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 673 | $54,000 | 0.0% | $80.24 | $80.06 | — | COMMON STOCK | 512816109 |
| — | CBS CORP NEW CL B | 1,085 | $54,000 | 0.0% | $49.77 | $47.53 | — | COMMON STOCK | 124857202 |
| EL | LAUDER ESTEE COS INC CL A | 290 | $53,000 | 0.0% | $182.76 * | $134.56 | +25.2% | COMMON STOCK | 518439104 |
| SCCO | SOUTHERN COPPER CORP COM | 1,356 | $53,000 | 0.0% | $39.09 * | $24.41 | +15.2% | COMMON STOCK | 84265V105 |
| TFX | TELEFLEX INC COM | 157 | $52,000 | 0.0% | $331.21 * | $290.43 | +9.8% | COMMON STOCK | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 230 | $52,000 | 0.0% | $226.09 * | $194.93 | +6.5% | COMMON STOCK | 78410G104 |
| BXP | BOSTON PROPERTIES INC COM | 400 | $52,000 | 0.0% | $130.00 * | $97.29 | -3.0% | COMMON STOCK | 101121101 |
| — | JACOBS ENGR GROUP INC COM | 600 | $51,000 | 0.0% | $85.00 | $75.00 | — | COMMON STOCK | 469814107 |
| AVB | AVALONBAY CMNTYS INC COM | 250 | $51,000 | 0.0% | $204.00 * | $159.76 | +1.7% | COMMON STOCK | 053484101 |
| TRU | TRANSUNION COM | 678 | $50,000 | 0.0% | $73.75 * | $64.35 | +10.8% | COMMON STOCK | 89400J107 |
| — | TWITTER INC COM | 1,445 | $50,000 | 0.0% | $34.60 | $33.49 | — | COMMON STOCK | 90184L102 |
| — | APARTMENT INVT & MGMT CO CL A | 1,000 | $50,000 | 0.0% | $50.00 | $50.22 | — | COMMON STOCK | 03748R754 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,400 | $49,000 | 0.0% | $35.00 | $30.71 | — | OTHER EQUITY INVESTMENTS | 030975106 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | MUTUAL FUNDS | 6706EN100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 4,130 | $48,000 | 0.0% | $11.62 | $13.11 | -12.2% | COMMON STOCK | 703481101 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $48,000 | 0.0% | $35.16 | $33.23 | +6.2% | COMMON STOCK | 46429B598 |
| NTAP | NETAPP INC COM | 770 | $48,000 | 0.0% | $62.34 * | $56.07 | -8.5% | COMMON STOCK | 64110D104 |
| CNC | CENTENE CORP DEL COM | 900 | $47,000 | 0.0% | $52.22 | $54.41 | -3.6% | COMMON STOCK | 15135B101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 4,648 | $47,000 | 0.0% | $10.11 | $12.07 | — | COMMON STOCK | 29336T100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 500 | $46,000 | 0.0% | $92.00 * | $88.77 | -3.0% | COMMON STOCK | 445658107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $46,000 | 0.0% | $30.67 | $33.33 | — | OTHER EQUITY INVESTMENTS | 92763M105 |
| — | CIMAREX ENERGY CO COM | 769 | $46,000 | 0.0% | $59.82 | $70.05 | — | COMMON STOCK | 171798101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 400 | $45,000 | 0.0% | $112.50 | $96.94 | +17.1% | COMMON STOCK | 874054109 |
| NDSN | NORDSON CORP COM | 312 | $44,000 | 0.0% | $141.03 * | $128.10 | +2.9% | COMMON STOCK | 655663102 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,100 | $44,000 | 0.0% | $20.95 | $25.03 | — | OTHER EQUITY INVESTMENTS | 874696107 |
| PBA | PEMBINA PIPELINE CORP COM | 1,176 | $44,000 | 0.0% | $37.41 * | $24.14 | +7.1% | COMMON STOCK | 706327103 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $44,000 | 0.0% | $9.57 | $8.92 | — | MUTUAL FUNDS | 67072C105 |
| CIEN | CIENA CORP COM NEW | 1,070 | $44,000 | 0.0% | $41.12 | $38.83 | +5.9% | COMMON STOCK | 171779309 |
| ATR | APTARGROUP INC COM | 350 | $44,000 | 0.0% | $125.71 * | $104.73 | +9.1% | COMMON STOCK | 038336103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 761 | $44,000 | 0.0% | $57.82 * | $34.57 | +28.1% | COMMON STOCK | 34964C106 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 296 | $43,000 | 0.0% | $145.27 | $133.21 | +8.0% | COMMON STOCK | 33733E302 |
| OGE | OGE ENERGY CORP COM | 1,018 | $43,000 | 0.0% | $42.24 | $41.42 | +2.8% | COMMON STOCK | 670837103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,958 | $43,000 | 0.0% | $21.96 | $22.16 | -1.1% | COMMON STOCK | 76118Y104 |
| — | RED HAT INC COM | 230 | $43,000 | 0.0% | $186.96 | $182.95 | — | COMMON STOCK | 756577102 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,992 | $43,000 | 0.0% | $14.37 | $14.60 | -1.8% | COMMON STOCK | 46428Q109 |
| HRL | HORMEL FOODS CORP COM | 1,050 | $43,000 | 0.0% | $40.95 * | $35.65 | -4.8% | COMMON STOCK | 440452100 |
| — | TCF FINL CORP COM | 2,000 | $42,000 | 0.0% | $21.00 | $20.50 | — | COMMON STOCK | 872275102 |
| WRB | BERKLEY W R CORP COM | 625 | $41,000 | 0.0% | $65.60 * | $23.59 | +7.9% | COMMON STOCK | 084423102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,060 | $41,000 | 0.0% | $38.68 | $35.49 | +7.9% | COMMON STOCK | 78463X202 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 459 | $41,000 | 0.0% | $89.32 | $79.96 | +12.1% | COMMON STOCK | 844895102 |
| MANH | MANHATTAN ASSOCS INC COM | 575 | $40,000 | 0.0% | $69.57 | $64.38 | +7.7% | COMMON STOCK | 562750109 |
| SNY | SANOFI SPONSORED ADR | 886 | $39,000 | 0.0% | $44.02 | $42.80 | +1.1% | COMMON STOCK | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,220 | $39,000 | 0.0% | $17.57 | $20.12 | -12.0% | COMMON STOCK | 874060205 |
| ITB | ISHARES TR US HOME CONS ETF | 1,000 | $38,000 | 0.0% | $38.00 | $33.98 | +12.5% | COMMON STOCK | 464288752 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 180 | $38,000 | 0.0% | $211.11 * | $19.42 | +8.1% | COMMON STOCK | 46137V233 |
| DPZ | DOMINOS PIZZA INC COM | 135 | $38,000 | 0.0% | $281.48 * | $239.79 | +7.5% | COMMON STOCK | 25754A201 |
| QUAL | ISHARES TR USA QUALITY FCTR | 416 | $38,000 | 0.0% | $91.35 | $84.14 | +8.7% | COMMON STOCK | 46432F339 |
| STE | STERIS PLC SHS USD | 253 | $38,000 | 0.0% | $150.20 * | $118.73 | +18.3% | COMMON STOCK | G8473T100 |
| HSIC | HENRY SCHEIN INC COM | 514 | $36,000 | 0.0% | $70.04 | $66.11 | +5.7% | COMMON STOCK | 806407102 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $36,000 | 0.0% | $180.00 | $146.04 | +23.4% | COMMON STOCK | 550021109 |
| — | PARSLEY ENERGY INC CL A | 1,900 | $36,000 | 0.0% | $18.95 | $19.47 | — | COMMON STOCK | 701877102 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,743 | $35,000 | 0.0% | $9.35 | $9.67 | — | MUTUAL FUNDS | 18469Q108 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $35,000 | 0.0% | $5.79 | $5.67 | — | MUTUAL FUNDS | 36465E101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 348 | $35,000 | 0.0% | $100.57 * | $86.01 | +4.9% | COMMON STOCK | 571748102 |
| SEIC | SEI INVESTMENTS CO COM | 625 | $35,000 | 0.0% | $56.00 * | $49.33 | +4.5% | COMMON STOCK | 784117103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,000 | $35,000 | 0.0% | $35.00 | $31.90 | +9.6% | COMMON STOCK | 92189F791 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | 1,075 | $35,000 | 0.0% | $32.56 | $30.82 | +5.4% | COMMON STOCK | 46137V795 |
| IWB | ISHARES TR RUS 1000 ETF | 214 | $35,000 | 0.0% | $163.55 | $151.18 | +7.7% | COMMON STOCK | 464287622 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 410 | $35,000 | 0.0% | $85.37 | $77.18 | +10.8% | COMMON STOCK | 337345102 |
| MFC | MANULIFE FINL CORP COM | 1,900 | $35,000 | 0.0% | $18.42 | $16.90 | +7.5% | COMMON STOCK | 56501R106 |
| RPM | RPM INTL INC COM | 569 | $35,000 | 0.0% | $61.51 | $59.04 | +3.5% | COMMON STOCK | 749685103 |
| MU | MICRON TECHNOLOGY INC COM | 870 | $34,000 | 0.0% | $39.08 * | $37.69 | -0.1% | COMMON STOCK | 595112103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 531 | $34,000 | 0.0% | $64.03 | $63.09 | +1.1% | COMMON STOCK | 92189H409 |
| LNG | CHENIERE ENERGY INC COM NEW | 500 | $34,000 | 0.0% | $68.00 | $65.73 | +4.1% | COMMON STOCK | 16411R208 |
| HP | HELMERICH & PAYNE INC COM | 681 | $34,000 | 0.0% | $49.93 | $54.62 | -7.3% | COMMON STOCK | 423452101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $33,000 | 0.0% | $6.03 | $7.50 | — | OTHER EQUITY INVESTMENTS | 714236106 |
| IEX | IDEX CORP COM | 194 | $33,000 | 0.0% | $170.10 * | $144.81 | +9.8% | COMMON STOCK | 45167R104 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 7,895 | $33,000 | 0.0% | $4.18 | $4.23 | — | MUTUAL FUNDS | 003009107 |
| CDW | CDW CORP COM | 295 | $33,000 | 0.0% | $111.86 * | $94.35 | +8.8% | COMMON STOCK | 12514G108 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 775 | $32,000 | 0.0% | $41.29 | $37.03 | +12.6% | COMMON STOCK | 78464A888 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,832 | $32,000 | 0.0% | $17.47 | $18.16 | — | COMMON STOCK | 58463J304 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 621 | $32,000 | 0.0% | $51.53 | $51.53 | — | COMMON STOCK | 81761R109 |
| ARMK | ARAMARK COM | 874 | $32,000 | 0.0% | $36.61 * | $21.51 | +11.5% | COMMON STOCK | 03852U106 |
| — | BHP GROUP PLC SPONSORED ADR | 621 | $32,000 | 0.0% | $51.53 | $48.46 | — | COMMON STOCK | 05545E209 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 760 | $32,000 | 0.0% | $42.11 | $38.46 | +10.2% | COMMON STOCK | 33734X150 |
| — | ENSCO ROWAN PLC SHS CLASS A ADDED | 3,697 | $32,000 | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | G3166L100 |
| — | VIACOM INC NEW CL B | 1,085 | $32,000 | 0.0% | $29.49 | $27.65 | — | COMMON STOCK | 92553P201 |
| BIDU | BAIDU INC SPON ADR REP A | 276 | $32,000 | 0.0% | $115.94 | $167.37 | -29.9% | COMMON STOCK | 056752108 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $32,000 | 0.0% | $36.36 | $34.92 | +3.7% | COMMON STOCK | 97717W505 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 410 | $31,000 | 0.0% | $75.61 * | $55.65 | +6.7% | COMMON STOCK | 29476L107 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 752 | $31,000 | 0.0% | $41.22 | $39.96 | +4.4% | COMMON STOCK | 921943858 |
| — | CRANE CO COM | 377 | $31,000 | 0.0% | $82.23 | $82.23 | — | COMMON STOCK | 224399105 |
| — | CYRUSONE INC COM | 538 | $31,000 | 0.0% | $57.62 | $56.39 | — | COMMON STOCK | 23283R100 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $31,000 | 0.0% | $310.00 | $409.51 | -24.0% | COMMON STOCK | 75886F107 |
| OZK | BANK OZK COM | 1,010 | $30,000 | 0.0% | $29.70 * | $23.88 | -1.6% | COMMON STOCK | 06417N103 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $30,000 | 0.0% | $42.86 | $42.36 | +2.7% | COMMON STOCK | 00162Q858 |
| PFF | ISHARES TR PFD AND INCM SEC | 811 | $30,000 | 0.0% | $36.99 | $35.93 | +2.6% | COMMON STOCK | 464288687 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,143 | $30,000 | 0.0% | $26.25 | $27.39 | -5.7% | COMMON STOCK | 438128308 |
| IDA | IDACORP INC COM | 300 | $30,000 | 0.0% | $100.00 | $97.07 | +3.5% | COMMON STOCK | 451107106 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $30,000 | 0.0% | $33.52 | $31.31 | +7.8% | COMMON STOCK | 33734H106 |
| SCI | SERVICE CORP INTL COM | 619 | $29,000 | 0.0% | $46.85 | $43.16 | +8.4% | COMMON STOCK | 817565104 |
| — | AMERICAN NATL INS CO COM | 250 | $29,000 | 0.0% | $116.00 | $120.00 | — | COMMON STOCK | 028591105 |
| LEN | LENNAR CORP CL A | 597 | $29,000 | 0.0% | $48.58 * | $41.59 | +3.8% | COMMON STOCK | 526057104 |
| IUSV | ISHARES TR CORE S&P US VLU | 512 | $29,000 | 0.0% | $56.64 | $55.70 | +1.7% | COMMON STOCK | 464287663 |
| — | HESS CORP COM | 450 | $29,000 | 0.0% | $64.44 | $60.14 | — | COMMON STOCK | 42809H107 |
| WAB | WABTEC CORP COM | 389 | $28,000 | 0.0% | $71.98 * | $69.17 | -0.2% | COMMON STOCK | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 709 | $28,000 | 0.0% | $39.49 | $38.15 | +2.7% | COMMON STOCK | 874039100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $28,000 | 0.0% | $28.54 | $27.83 | +3.2% | COMMON STOCK | 33734X184 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $28,000 | 0.0% | $9.03 | $9.71 | -8.6% | COMMON STOCK | 86722A103 |
| XYZ | SQUARE INC CL A | 372 | $27,000 | 0.0% | $72.58 | $72.47 | +0.1% | COMMON STOCK | 852234103 |
| HUBB | HUBBELL INC COM | 205 | $27,000 | 0.0% | $131.71 * | $108.23 | +6.6% | COMMON STOCK | 443510607 |
| TRIP | TRIPADVISOR INC COM | 580 | $27,000 | 0.0% | $46.55 * | $43.34 | -5.0% | COMMON STOCK | 896945201 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $27,000 | 0.0% | $135.00 * | $43.80 | +1.9% | COMMON STOCK | 464287770 |
| AES | AES CORP COM | 1,596 | $27,000 | 0.0% | $16.92 * | $13.17 | +0.7% | COMMON STOCK | 00130H105 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 928 | $27,000 | 0.0% | $29.09 | $27.77 | +4.1% | COMMON STOCK | 78464A516 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 102 | $27,000 | 0.0% | $264.71 | $251.50 | +5.7% | COMMON STOCK | 78467X109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 754 | $26,000 | 0.0% | $34.48 | $37.06 | -5.9% | COMMON STOCK | 110448107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $26,000 | 0.0% | $54.39 | $53.85 | +1.4% | COMMON STOCK | 46434G822 |
| SMTC | SEMTECH CORP COM | 533 | $26,000 | 0.0% | $48.78 | $51.64 | -6.9% | COMMON STOCK | 816850101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 150 | $26,000 | 0.0% | $173.33 | $169.47 | +2.6% | COMMON STOCK | 92204A504 |
| — | CHESAPEAKE ENERGY CORP COM | 13,400 | $26,000 | 0.0% | $1.94 | $4.48 | — | COMMON STOCK | 165167107 |
| CHH | CHOICE HOTELS INTL INC COM | 298 | $26,000 | 0.0% | $87.25 * | $79.12 | +4.3% | COMMON STOCK | 169905106 |
| JLL | JONES LANG LASALLE INC COM | 184 | $26,000 | 0.0% | $141.30 | $141.61 | -0.9% | COMMON STOCK | 48020Q107 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 1,600 | $25,000 | 0.0% | $15.63 | $15.00 | — | MUTUAL FUNDS | 67063X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 34 | $25,000 | 0.0% | $735.29 * | $11.75 | +24.8% | COMMON STOCK | 169656105 |
| JKHY | HENRY JACK & ASSOC INC COM | 184 | $25,000 | 0.0% | $135.87 * | $127.72 | -3.0% | COMMON STOCK | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 440 | $25,000 | 0.0% | $56.82 | $60.26 | -4.4% | COMMON STOCK | 78467J100 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 1,744 | $24,000 | 0.0% | $13.76 | $14.13 | — | MUTUAL FUNDS | 89148B101 |
| — | SIRIUS XM HLDGS INC COM | 4,300 | $24,000 | 0.0% | $5.58 | $5.58 | — | COMMON STOCK | 82968B103 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 1,225 | $24,000 | 0.0% | $19.59 | $18.72 | +3.6% | COMMON STOCK | 33739E108 |
| AVY | AVERY DENNISON CORP COM | 211 | $24,000 | 0.0% | $113.74 * | $97.43 | +6.1% | COMMON STOCK | 053611109 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $23,000 | 0.0% | $28.75 * | $25.58 | +10.1% | COMMON STOCK | 233051879 |
| MASI | MASIMO CORP COM | 157 | $23,000 | 0.0% | $146.50 | $137.22 | +8.5% | COMMON STOCK | 574795100 |
| — | VARIAN MED SYS INC COM | 160 | $22,000 | 0.0% | $137.50 | $141.09 | — | COMMON STOCK | 92220P105 |
| PUK | PRUDENTIAL PLC ADR | 500 | $22,000 | 0.0% | $44.00 | $39.81 | +10.1% | COMMON STOCK | 74435K204 |
| LII | LENNOX INTL INC COM | 81 | $22,000 | 0.0% | $271.60 * | $251.22 | +1.1% | COMMON STOCK | 526107107 |
| — | CENTURYLINK INC COM | 1,904 | $22,000 | 0.0% | $11.55 | $11.84 | — | COMMON STOCK | 156700106 |
| — | ASPEN TECHNOLOGY INC COM | 173 | $22,000 | 0.0% | $127.17 | $127.17 | — | COMMON STOCK | 045327103 |
| PCRX | PACIRA BIOSCIENCES COM | 500 | $22,000 | 0.0% | $44.00 | $39.03 | +11.4% | COMMON STOCK | 695127100 |
| SON | SONOCO PRODS CO COM | 335 | $22,000 | 0.0% | $65.67 * | $45.19 | +14.9% | COMMON STOCK | 835495102 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $22,000 | 0.0% | $36.79 | $35.16 | +6.7% | COMMON STOCK | 46137V498 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | MUTUAL FUNDS | 12504G100 |
| CTRA | CABOT OIL & GAS CORP COM | 950 | $22,000 | 0.0% | $23.16 * | $18.65 | -8.1% | COMMON STOCK | 127097103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 310 | $21,000 | 0.0% | $67.74 | $71.59 | — | COMMON STOCK | 16941R108 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $21,000 | 0.0% | $21.00 | $23.00 | — | COMMON STOCK | Y2687W108 |
| FDS | FACTSET RESH SYS INC COM | 73 | $21,000 | 0.0% | $287.67 * | $259.58 | +3.7% | COMMON STOCK | 303075105 |
| — | PACWEST BANCORP DEL COM | 534 | $21,000 | 0.0% | $39.33 | $39.33 | — | COMMON STOCK | 695263103 |
| MCK | MCKESSON CORP COM | 156 | $21,000 | 0.0% | $134.62 * | $117.27 | +9.4% | COMMON STOCK | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 255 | $21,000 | 0.0% | $82.35 | $83.15 | -1.0% | COMMON STOCK | 533900106 |
| WSM | WILLIAMS SONOMA INC COM | 325 | $21,000 | 0.0% | $64.62 * | $24.58 | +15.5% | COMMON STOCK | 969904101 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $21,000 | 0.0% | $21.00 * | $16.58 | +23.8% | COMMON STOCK | 69888T207 |
| BKR | BAKER HUGHES A GE CO CL A | 830 | $21,000 | 0.0% | $25.30 * | $20.78 | -1.6% | COMMON STOCK | 05722G100 |
| — | RETAIL PPTYS AMER INC CL A | 1,700 | $20,000 | 0.0% | $11.76 | $12.35 | — | COMMON STOCK | 76131V202 |
| MDU | MDU RES GROUP INC COM | 760 | $20,000 | 0.0% | $26.32 * | $7.90 | +2.5% | COMMON STOCK | 552690109 |
| — | JUNIPER NETWORKS INC COM | 752 | $20,000 | 0.0% | $26.60 | $26.66 | — | COMMON STOCK | 48203R104 |
| INCY | INCYTE CORP COM | 230 | $20,000 | 0.0% | $86.96 * | $81.36 | +4.4% | COMMON STOCK | 45337C102 |
| VET | VERMILION ENERGY INC COM | 939 | $20,000 | 0.0% | $21.30 * | $23.33 | -6.8% | COMMON STOCK | 923725105 |
| MTDR | MATADOR RES CO COM | 1,000 | $20,000 | 0.0% | $20.00 | $18.63 | +6.7% | COMMON STOCK | 576485205 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 1,399 | $20,000 | 0.0% | $14.30 | $13.58 | — | MUTUAL FUNDS | 670682103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 225 | $20,000 | 0.0% | $88.89 | $82.61 | +5.8% | COMMON STOCK | 922908553 |
| NTR | NUTRIEN LTD COM | 382 | $20,000 | 0.0% | $52.36 * | $41.21 | +4.3% | COMMON STOCK | 67077M108 |
| CSL | CARLISLE COS INC COM | 144 | $20,000 | 0.0% | $138.89 * | $124.05 | +4.5% | COMMON STOCK | 142339100 |
| MKSI | MKS INSTRUMENT INC COM | 255 | $20,000 | 0.0% | $78.43 * | $80.27 | -7.7% | COMMON STOCK | 55306N104 |
| SAP | SAP SE SPON ADR | 136 | $19,000 | 0.0% | $139.71 * | $106.41 | +28.6% | COMMON STOCK | 803054204 |
| — | HARRIS CORP DEL COM | 102 | $19,000 | 0.0% | $186.27 | $156.86 | — | COMMON STOCK | 413875105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 182 | $19,000 | 0.0% | $104.40 * | $53.04 | +6.1% | COMMON STOCK | 025932104 |
| — | NATIONAL OILWELL VARCO INC COM | 822 | $19,000 | 0.0% | $23.11 | $26.50 | — | COMMON STOCK | 637071101 |
| — | COOPER COS INC COM NEW | 57 | $19,000 | 0.0% | $333.33 | $333.33 | — | COMMON STOCK | 216648402 |
| IPGP | IPG PHOTONICS CORP COM | 116 | $18,000 | 0.0% | $155.17 | $151.24 | +2.0% | COMMON STOCK | 44980X109 |
| — | DUNKIN BRANDS GROUP INC COM | 231 | $18,000 | 0.0% | $77.92 | $78.26 | — | COMMON STOCK | 265504100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | OTHER EQUITY INVESTMENTS | 25820R105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 128 | $18,000 | 0.0% | $140.63 | $138.28 | +3.5% | COMMON STOCK | 464288653 |
| BLKB | BLACKBAUD INC COM | 215 | $18,000 | 0.0% | $83.72 | $78.86 | +5.4% | COMMON STOCK | 09227Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 209 | $18,000 | 0.0% | $86.12 * | $55.48 | +1.8% | COMMON STOCK | N53745100 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 1,148 | $18,000 | 0.0% | $15.68 | $15.68 | — | MUTUAL FUNDS | 486606106 |
| UNF | UNIFIRST CORP MASS COM | 96 | $18,000 | 0.0% | $187.50 * | $155.25 | +16.6% | COMMON STOCK | 904708104 |
| MIDD | MIDDLEBY CORP COM | 122 | $17,000 | 0.0% | $139.34 * | $134.47 | +0.9% | COMMON STOCK | 596278101 |
| HAS | HASBRO INC COM | 158 | $17,000 | 0.0% | $107.59 * | $67.52 | +22.5% | COMMON STOCK | 418056107 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $17,000 | 0.0% | $40.48 * | $37.56 | +5.3% | COMMON STOCK | 464286608 |
| RWT | REDWOOD TR INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COMMON STOCK | 758075402 |
| BHF | BRIGHTHOUSE FINL INC COM | 476 | $17,000 | 0.0% | $35.71 * | $37.46 | -2.1% | COMMON STOCK | 10922N103 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $17,000 | 0.0% | $24.29 | $20.00 | — | COMMON STOCK | 92189F403 |
| TECH | BIO TECHNE CORP COM | 83 | $17,000 | 0.0% | $204.82 * | $47.82 | +5.9% | COMMON STOCK | 09073M104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 4,307 | $17,000 | 0.0% | $3.95 | $4.18 | -5.5% | COMMON STOCK | 00215W100 |
| — | TUPPERWARE BRANDS CORP COM | 900 | $17,000 | 0.0% | $18.89 | $25.12 | — | COMMON STOCK | 899896104 |
| — | INTERPUBLIC GROUP COS INC COM | 732 | $17,000 | 0.0% | $23.22 * | $16.97 | +2.6% | COMMON STOCK | 460690100 |
| CC | CHEMOURS CO COM | 700 | $17,000 | 0.0% | $24.29 * | $27.31 | -33.1% | COMMON STOCK | 163851108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 107 | $17,000 | 0.0% | $158.88 * | $39.78 | +2.0% | COMMON STOCK | 92206C680 |
| JRVR | JAMES RIV GROUP LTD COM | 359 | $17,000 | 0.0% | $47.35 * | $43.51 | 0.0% | COMMON STOCK | G5005R107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 725 | $17,000 | 0.0% | $23.45 * | $22.25 | +2.6% | COMMON STOCK | 19762B509 |
| OGS | ONE GAS INC COM | 192 | $17,000 | 0.0% | $88.54 | $88.47 | +2.1% | COMMON STOCK | 68235P108 |
| — | CORESITE RLTY CORP COM | 147 | $17,000 | 0.0% | $115.65 | $115.65 | — | COMMON STOCK | 21870Q105 |
| ALV | AUTOLIV INC COM | 238 | $17,000 | 0.0% | $71.43 * | $62.47 | -3.0% | COMMON STOCK | 052800109 |
| EPR | EPR PPTYS COM SH BEN INT | 226 | $17,000 | 0.0% | $75.22 | $75.22 | — | COMMON STOCK | 26884U109 |
| FITB | FIFTH THIRD BANCORP COM | 592 | $17,000 | 0.0% | $28.72 * | $20.36 | +6.2% | COMMON STOCK | 316773100 |
| FFIV | F5 NETWORKS INC COM | 109 | $16,000 | 0.0% | $146.79 | $149.71 | -2.7% | COMMON STOCK | 315616102 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 790 | $16,000 | 0.0% | $20.25 | $18.99 | — | MUTUAL FUNDS | 338478100 |
| EGO | ELDORADO GOLD CORP NEW COM | 2,700 | $16,000 | 0.0% | $5.93 | $3.89 | +49.5% | COMMON STOCK | 284902509 |
| CHE | CHEMED CORP NEW COM | 45 | $16,000 | 0.0% | $355.56 | $300.29 | +17.7% | COMMON STOCK | 16359R103 |
| — | EATON VANCE CORP COM NON VTG | 365 | $16,000 | 0.0% | $43.84 | $43.84 | — | COMMON STOCK | 278265103 |
| LFUS | LITTELFUSE INC COM | 90 | $16,000 | 0.0% | $177.78 | $181.41 | -2.5% | COMMON STOCK | 537008104 |
| IJT | ISHARES TR S&P SML 600 GWT | 87 | $16,000 | 0.0% | $183.91 * | $88.37 | +3.2% | COMMON STOCK | 464287887 |
| AGO | ASSURED GUARANTY LTD COM | 372 | $16,000 | 0.0% | $43.01 * | $39.29 | -4.3% | COMMON STOCK | G0585R106 |
| MKL | MARKEL CORP COM | 15 | $16,000 | 0.0% | $1066.67 * | $1047.93 | +4.0% | COMMON STOCK | 570535104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 135 | $16,000 | 0.0% | $118.52 | $118.52 | — | COMMON STOCK | 82669G104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 668 | $16,000 | 0.0% | $23.95 | $22.48 | — | MUTUAL FUNDS | 09248X100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 155 | $16,000 | 0.0% | $103.23 * | $81.81 | +2.5% | COMMON STOCK | 133131102 |
| GTX | GARRETT MOTION INC COM | 1,066 | $16,000 | 0.0% | $15.01 * | $15.07 | +1.9% | COMMON STOCK | 366505105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $16,000 | 0.0% | $48.05 | $54.05 | — | OTHER EQUITY INVESTMENTS | 150185106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 213 | $16,000 | 0.0% | $75.12 * | $69.58 | +1.0% | COMMON STOCK | 302130109 |
| — | MARATHON OIL CORP COM | 1,123 | $16,000 | 0.0% | $14.25 | $16.55 | — | COMMON STOCK | 565849106 |
| BRO | BROWN & BROWN INC COM | 453 | $15,000 | 0.0% | $33.11 * | $30.11 | +6.2% | COMMON STOCK | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 101 | $15,000 | 0.0% | $148.51 * | $116.30 | +4.9% | COMMON STOCK | 459506101 |
| — | BGC PARTNERS INC CL A | 2,860 | $15,000 | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 05541T101 |
| — | TECH DATA CORP COM | 147 | $15,000 | 0.0% | $102.04 | $102.04 | — | COMMON STOCK | 878237106 |
| — | TE CONNECTIVITY LTD REG SHS | 155 | $15,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | H84989104 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,250 | $15,000 | 0.0% | $12.00 * | $11.12 | -3.6% | COMMON STOCK | 35671D857 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 605 | $15,000 | 0.0% | $24.79 | $23.82 | — | MUTUAL FUNDS | 33848W106 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $15,000 | 0.0% | $3.75 | $5.75 | — | COMMON STOCK | 93964W108 |
| LDOS | LEIDOS HLDGS INC COM | 182 | $15,000 | 0.0% | $82.42 * | $66.57 | +9.9% | COMMON STOCK | 525327102 |
| TTEK | TETRA TECH INC NEW COM | 175 | $14,000 | 0.0% | $80.00 * | $11.21 | +40.1% | COMMON STOCK | 88162G103 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | MUTUAL FUNDS | 50208A102 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $14,000 | 0.0% | $32.11 | $32.11 | — | OTHER EQUITY INVESTMENTS | 55336V100 |
| — | SVB FINL GROUP COM | 61 | $14,000 | 0.0% | $229.51 | $229.51 | — | COMMON STOCK | 78486Q101 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $14,000 | 0.0% | $15.64 | $26.82 | — | OTHER EQUITY INVESTMENTS | 055630107 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 670 | $14,000 | 0.0% | $20.90 | $20.22 | — | MUTUAL FUNDS | 258623107 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $14,000 | 0.0% | $20.00 * | $23.05 | -10.4% | COMMON STOCK | 88033G407 |
| WAT | WATERS CORP COM | 63 | $14,000 | 0.0% | $222.22 * | $218.51 | -1.5% | COMMON STOCK | 941848103 |
| DK | DELEK US HLDGS INC NEW COM | 346 | $14,000 | 0.0% | $40.46 * | $29.12 | +11.2% | COMMON STOCK | 24665A103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 250 | $14,000 | 0.0% | $56.00 * | $40.77 | +18.5% | COMMON STOCK | 416515104 |
| IT | GARTNER INC COM | 90 | $14,000 | 0.0% | $155.56 * | $156.37 | +2.9% | COMMON STOCK | 366651107 |
| DORM | DORMAN PRODUCTS INC COM | 157 | $14,000 | 0.0% | $89.17 * | $86.90 | +0.3% | COMMON STOCK | 258278100 |
| AMSF | AMERISAFE INC COM | 200 | $13,000 | 0.0% | $65.00 * | $33.88 | +8.2% | COMMON STOCK | 03071H100 |
| FLO | FLOWERS FOODS INC COM | 564 | $13,000 | 0.0% | $23.05 * | $15.71 | +13.6% | COMMON STOCK | 343498101 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 124 | $13,000 | 0.0% | $104.84 | $89.68 | +15.9% | COMMON STOCK | 78464A631 |
| — | ATLASSIAN CORP PLC CL A | 96 | $13,000 | 0.0% | $135.42 | $114.58 | — | COMMON STOCK | G06242104 |
| NMRK | NEWMARK GROUP INC CL A | 1,397 | $13,000 | 0.0% | $9.31 * | $7.69 | +7.4% | COMMON STOCK | 65158N102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 565 | $13,000 | 0.0% | $23.01 * | $19.59 | +3.2% | COMMON STOCK | 501242101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 218 | $13,000 | 0.0% | $59.63 * | $53.58 | +5.6% | COMMON STOCK | 03820C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $13,000 | 0.0% | $13.00 | $14.46 | -11.8% | COMMON STOCK | 024061103 |
| BOH | BANK HAWAII CORP COM | 152 | $13,000 | 0.0% | $85.53 * | $61.23 | +3.6% | COMMON STOCK | 062540109 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 514 | $13,000 | 0.0% | $25.29 * | $24.81 | +5.8% | COMMON STOCK | 005098108 |
| TDC | TERADATA CORP DEL COM | 325 | $12,000 | 0.0% | $36.92 * | $38.98 | -8.0% | COMMON STOCK | 88076W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | $12,000 | 0.0% | $171.43 * | $15.93 | +11.4% | COMMON STOCK | 46137V282 |
| NJR | NEW JERSEY RES COM | 243 | $12,000 | 0.0% | $49.38 * | $38.68 | +1.5% | COMMON STOCK | 646025106 |
| BIO | BIO RAD LABS INC CL A | 39 | $12,000 | 0.0% | $307.69 | $299.43 | +4.4% | COMMON STOCK | 090572207 |
| — | ALLETE INC COM NEW | 148 | $12,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 018522300 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 147 | $12,000 | 0.0% | $81.63 | $81.63 | — | COMMON STOCK | 78377T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,271 | $12,000 | 0.0% | $9.44 * | $17.63 | -47.7% | COMMON STOCK | 881624209 |
| WERN | WERNER ENTERPRISES INC COM | 393 | $12,000 | 0.0% | $30.53 | $33.32 | -6.7% | COMMON STOCK | 950755108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $12,000 | 0.0% | $3.80 | $5.39 | — | OTHER EQUITY INVESTMENTS | 798241105 |
| SONY | SONY CORP SPONSORED ADR | 230 | $12,000 | 0.0% | $52.17 | $46.81 | +11.9% | COMMON STOCK | 835699307 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 885 | $12,000 | 0.0% | $13.56 | $13.56 | — | COMMON STOCK | 87936R106 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 1,500 | $12,000 | 0.0% | $8.00 | $7.93 | — | MUTUAL FUNDS | 92912P108 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 237 | $12,000 | 0.0% | $50.63 * | $47.60 | +2.9% | COMMON STOCK | G8060N102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 261 | $12,000 | 0.0% | $45.98 * | $43.21 | +3.4% | COMMON STOCK | 97717W315 |
| — | SEAGATE TECHNOLOGY PLC SHS | 258 | $12,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | G7945M107 |
| — | STAGE STORES INC COM NEW | 15,200 | $12,000 | 0.0% | $0.79 | $2.17 | — | COMMON STOCK | 85254C305 |
| CSV | CARRIAGE SVCS INC COM | 617 | $12,000 | 0.0% | $19.45 * | $17.51 | -0.8% | COMMON STOCK | 143905107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4,140 | $12,000 | 0.0% | $2.90 * | $3.09 | -8.1% | COMMON STOCK | 539439109 |
| ALB | ALBEMARLE CORP COM | 176 | $12,000 | 0.0% | $68.18 * | $67.39 | -4.2% | COMMON STOCK | 012653101 |
| FTI | TECHNIPFMC PLC COM | 475 | $12,000 | 0.0% | $25.26 * | $15.89 | +15.4% | COMMON STOCK | G87110105 |
| AYI | ACUITY BRANDS INC COM | 86 | $12,000 | 0.0% | $139.53 * | $134.52 | +0.3% | COMMON STOCK | 00508Y102 |
| — | PRA HEALTH SCIENCES INC COM | 123 | $12,000 | 0.0% | $97.56 | $113.82 | — | COMMON STOCK | 69354M108 |
| — | LAZARD LTD SHS A | 340 | $12,000 | 0.0% | $35.29 | $27.25 | — | OTHER EQUITY INVESTMENTS | G54050102 |
| LSTR | LANDSTAR SYS INC COM | 112 | $12,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | 515098101 |
| — | TIFFANY & CO NEW COM | 127 | $12,000 | 0.0% | $94.49 | $94.49 | — | COMMON STOCK | 886547108 |
| UMBF | UMB FINL CORP COM | 177 | $12,000 | 0.0% | $67.80 * | $65.95 | -0.2% | COMMON STOCK | 902788108 |
| OPLN | KAR AUCTION SVCS INC COM | 491 | $12,000 | 0.0% | $24.44 * | $20.05 | +24.7% | COMMON STOCK | 48238T109 |
| — | UMPQUA HLDGS CORP COM | 650 | $11,000 | 0.0% | $16.92 | $16.92 | — | COMMON STOCK | 904214103 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 737 | $11,000 | 0.0% | $14.93 | $14.93 | — | MUTUAL FUNDS | 64124P101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | MUTUAL FUNDS | 67071B108 |
| PK | PARK HOTELS RESORTS INC COM | 394 | $11,000 | 0.0% | $27.92 | $30.46 | — | COMMON STOCK | 700517105 |
| AEE | AMEREN CORP COM | 143 | $11,000 | 0.0% | $76.92 * | $57.26 | +9.0% | COMMON STOCK | 023608102 |
| MSA | MSA SAFETY INC COM | 107 | $11,000 | 0.0% | $102.80 * | $105.05 | +0.3% | COMMON STOCK | 553498106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $11,000 | 0.0% | $7.33 | $8.67 | — | COMMON STOCK | 15136A102 |
| RMD | RESMED INC COM | 93 | $11,000 | 0.0% | $118.28 * | $97.04 | +18.8% | COMMON STOCK | 761152107 |
| — | CDK GLOBAL INC COM | 230 | $11,000 | 0.0% | $47.83 | $47.83 | — | COMMON STOCK | 12508E101 |
| CAKE | CHEESECAKE FACTORY INC COM | 253 | $11,000 | 0.0% | $43.48 * | $40.72 | -6.1% | COMMON STOCK | 163072101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11,000 | 0.0% | $44.53 * | $38.36 | +13.6% | COMMON STOCK | 500472303 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 153 | $11,000 | 0.0% | $71.90 * | $70.61 | +4.1% | COMMON STOCK | 81725T100 |
| MORN | MORNINGSTAR INC COM | 78 | $11,000 | 0.0% | $141.03 * | $138.03 | +4.8% | COMMON STOCK | 617700109 |
| PLD | PROLOGIS INC COM | 133 | $11,000 | 0.0% | $82.71 * | $56.37 | +18.9% | COMMON STOCK | 74340W103 |
| IYZ | ISHARES TR US TELECOM ETF | 375 | $11,000 | 0.0% | $29.33 | $28.63 | +2.9% | COMMON STOCK | 464287713 |
| SLGN | SILGAN HOLDINGS INC COM | 312 | $10,000 | 0.0% | $32.05 * | $29.85 | +2.5% | COMMON STOCK | 827048109 |
| EIX | EDISON INTL COM | 148 | $10,000 | 0.0% | $67.57 * | $44.12 | +14.0% | COMMON STOCK | 281020107 |
| FTDR | FRONTDOOR INC COM | 229 | $10,000 | 0.0% | $43.67 | $38.40 | +13.4% | COMMON STOCK | 35905A109 |
| AGNC | AGNC INVT CORP COM | 597 | $10,000 | 0.0% | $16.75 | $17.91 | — | COMMON STOCK | 00123Q104 |
| — | PROSHARES TR PSHS ULTRA O&G | 350 | $10,000 | 0.0% | $28.57 | $31.43 | — | COMMON STOCK | 74347R719 |
| GRC | GORMAN RUPP CO COM | 300 | $10,000 | 0.0% | $33.33 | $33.72 | -2.6% | COMMON STOCK | 383082104 |
| TXRH | TEXAS ROADHOUSE INC COM | 178 | $10,000 | 0.0% | $56.18 * | $50.47 | -4.2% | COMMON STOCK | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 240 | $10,000 | 0.0% | $41.67 * | $40.05 | -0.1% | COMMON STOCK | 71377A103 |
| CNS | COHEN & STEERS INC COM | 199 | $10,000 | 0.0% | $50.25 * | $38.03 | +5.2% | COMMON STOCK | 19247A100 |
| PII | POLARIS INDS INC COM | 108 | $10,000 | 0.0% | $92.59 | $91.06 | +0.2% | COMMON STOCK | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 123 | $10,000 | 0.0% | $81.30 * | $71.69 | +0.7% | COMMON STOCK | 12541W209 |
| — | LUBYS INC COM | 9,500 | $10,000 | 0.0% | $1.05 | $2.86 | — | COMMON STOCK | 549282101 |
| TRN | TRINITY INDS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $17.54 | -8.4% | COMMON STOCK | 896522109 |
| UBS | UBS GROUP AG SHS | 870 | $10,000 | 0.0% | $11.49 * | $12.25 | -3.3% | COMMON STOCK | H42097107 |
| — | COHERENT INC COM | 71 | $10,000 | 0.0% | $140.85 | $140.85 | — | COMMON STOCK | 192479103 |
| HOLX | HOLOGIC INC COM | 196 | $9,000 | 0.0% | $45.92 * | $45.09 | +6.5% | COMMON STOCK | 436440101 |
| — | BED BATH & BEYOND INC COM | 787 | $9,000 | 0.0% | $11.44 | $16.52 | — | COMMON STOCK | 075896100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 261 | $9,000 | 0.0% | $34.48 | $40.68 | -14.7% | COMMON STOCK | G1890L107 |
| MZTI | LANCASTER COLONY CORP COM | 62 | $9,000 | 0.0% | $145.16 * | $149.84 | -0.8% | COMMON STOCK | 513847103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $9,000 | 0.0% | $90.00 * | $83.35 | +13.5% | COMMON STOCK | 759509102 |
| WASH | WASHINGTON TR BANCORP COM | 167 | $9,000 | 0.0% | $53.89 * | $34.11 | +3.7% | COMMON STOCK | 940610108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 223 | $9,000 | 0.0% | $40.36 * | $35.09 | +19.4% | COMMON STOCK | 339750101 |
| SAN | BANCO SANTANDER SA ADR | 2,072 | $9,000 | 0.0% | $4.34 * | $4.76 | -3.8% | COMMON STOCK | 05964H105 |
| ACA | ARCOSA INC COM | 250 | $9,000 | 0.0% | $36.00 * | $29.80 | +23.4% | COMMON STOCK | 039653100 |
| TXNM | PNM RES INC COM | 176 | $9,000 | 0.0% | $51.14 | $45.44 | +12.0% | COMMON STOCK | 69349H107 |
| BWA | BORGWARNER INC COM | 215 | $9,000 | 0.0% | $41.86 * | $31.04 | +7.6% | COMMON STOCK | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $8,000 | 0.0% | $30.89 * | $33.11 | -2.5% | COMMON STOCK | 02376R102 |
| HOPE | HOPE BANCORP INC COM | 598 | $8,000 | 0.0% | $13.38 * | $13.64 | +1.0% | COMMON STOCK | 43940T109 |
| WABC | WESTAMERICA BANCORPORATION COM | 122 | $8,000 | 0.0% | $65.57 * | $49.98 | -0.7% | COMMON STOCK | 957090103 |
| NHI | NATIONAL HEALTH INVS INC COM | 103 | $8,000 | 0.0% | $77.67 | $77.67 | — | COMMON STOCK | 63633D104 |
| MUR | MURPHY OIL CORP COM | 315 | $8,000 | 0.0% | $25.40 * | $22.04 | -12.0% | COMMON STOCK | 626717102 |
| — | JAGGED PEAK ENERGY INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK | 47009K107 |
| CATY | CATHAY GEN BANCORP COM | 231 | $8,000 | 0.0% | $34.63 * | $28.25 | +1.8% | COMMON STOCK | 149150104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 613 | $8,000 | 0.0% | $13.05 * | $16.35 | -18.4% | COMMON STOCK | 79546E104 |
| HIW | HIGHWOODS PPTYS INC COM | 191 | $8,000 | 0.0% | $41.88 | $41.88 | — | COMMON STOCK | 431284108 |
| — | ISHARES TR INTL DEVPPTY ETF | 209 | $8,000 | 0.0% | $38.28 | $38.83 | — | EXCHANGE TRADED FUND | 464288422 |
| HUN | HUNTSMAN CORP COM | 404 | $8,000 | 0.0% | $19.80 * | $20.99 | -2.6% | COMMON STOCK | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | COMMON STOCK | 531229854 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | COMMON STOCK | 74347W247 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COMMON STOCK | 681936100 |
| FCOM | FIDELITY MSCI COMMNTN SVC | 250 | $8,000 | 0.0% | $32.00 * | $31.23 | +6.1% | COMMON STOCK | 316092873 |
| SE | SEA LTD SPONSORED ADS | 246 | $8,000 | 0.0% | $32.52 * | $17.52 | +89.6% | COMMON STOCK | 81141R100 |
| — | GENERAL MTRS CO W EXP 07/10/201 | 390 | $8,000 | 0.0% | $20.51 | $19.95 | — | COMMON STOCK | 37045V126 |
| BGS | B & G FOODS INC NEW COM | 377 | $8,000 | 0.0% | $21.22 * | $12.58 | -7.7% | COMMON STOCK | 05508R106 |
| — | HAWAIIAN HOLDINGS INC COM | 286 | $8,000 | 0.0% | $27.97 | $27.97 | — | COMMON STOCK | 419879101 |
| GGG | GRACO INC COM | 153 | $8,000 | 0.0% | $52.29 * | $46.33 | -0.4% | COMMON STOCK | 384109104 |
| FHB | FIRST HAWAIIAN INC COM | 324 | $8,000 | 0.0% | $24.69 * | $19.52 | -1.6% | COMMON STOCK | 32051X108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COMMON STOCK | 637417106 |
| TR | TOOTSIE ROLL INDS INC COM | 218 | $8,000 | 0.0% | $36.70 * | $33.25 | -4.2% | COMMON STOCK | 890516107 |
| FUL | FULLER H B CO COM | 146 | $7,000 | 0.0% | $47.95 * | $42.27 | +0.7% | COMMON STOCK | 359694106 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 100 | $7,000 | 0.0% | $70.00 * | $68.89 | +7.1% | COMMON STOCK | 78468R747 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $7,000 | 0.0% | $166.67 * | $118.34 | +29.4% | COMMON STOCK | 620076307 |
| — | PAYMENT DATA SYS INC COM NEW | 1,911 | $7,000 | 0.0% | $3.66 | $2.62 | — | COMMON STOCK | 70438S202 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 76 | $7,000 | 0.0% | $92.11 | $96.65 | -5.9% | COMMON STOCK | 008252108 |
| POOL | POOL CORPORATION COM | 35 | $7,000 | 0.0% | $200.00 * | $167.62 | +6.0% | COMMON STOCK | 73278L105 |
| BIGGQ | BIG LOTS INC COM | 229 | $7,000 | 0.0% | $30.57 * | $27.97 | -13.6% | COMMON STOCK | 089302103 |
| RRC | RANGE RES CORP COM | 1,018 | $7,000 | 0.0% | $6.88 | $10.85 | -35.6% | COMMON STOCK | 75281A109 |
| JEF | JEFFERIES FINL GROUP INC COM | 363 | $7,000 | 0.0% | $19.28 * | $14.27 | -1.5% | COMMON STOCK | 47233W109 |
| — | UNITED STATES OIL FUND LP UNITS | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | COMMON STOCK | 91232N108 |
| NTGR | NETGEAR INC COM | 288 | $7,000 | 0.0% | $24.31 * | $29.12 | -13.2% | COMMON STOCK | 64111Q104 |
| BOKF | BOK FINL CORP COM NEW | 95 | $7,000 | 0.0% | $73.68 * | $68.01 | -6.7% | COMMON STOCK | 05561Q201 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $7,000 | 0.0% | $45.16 * | $48.83 | -1.5% | EXCHANGE TRADED FUND | 464288877 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8 | $7,000 | 0.0% | $875.00 * | $650.03 | +29.2% | COMMON STOCK | 592688105 |
| HL | HECLA MNG CO COM | 4,000 | $7,000 | 0.0% | $1.75 | $2.43 | -28.2% | COMMON STOCK | 422704106 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 250 | $7,000 | 0.0% | $28.00 | $25.53 | +8.9% | COMMON STOCK | 46138E651 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $7,000 | 0.0% | $28.00 * | $28.55 | +4.9% | COMMON STOCK | 46137V290 |
| FLR | FLUOR CORP NEW COM | 195 | $7,000 | 0.0% | $35.90 * | $35.16 | -6.8% | COMMON STOCK | 343412102 |
| HGV | HILTON GRAND VACATIONS INC COM | 182 | $6,000 | 0.0% | $32.97 * | $30.64 | +3.9% | COMMON STOCK | 43283X105 |
| — | CITRIX SYS INC COM | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 177376100 |
| CNMD | CONMED CORP COM | 72 | $6,000 | 0.0% | $83.33 * | $77.53 | +4.3% | COMMON STOCK | 207410101 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 371 | $6,000 | 0.0% | $16.17 | $13.48 | — | MUTUAL FUNDS | 00764C109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,230 | $6,000 | 0.0% | $4.88 | $4.35 | — | MUTUAL FUNDS | 36465A109 |
| — | FTS INTERNATIONAL INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $10.00 | — | COMMON STOCK | 30283W104 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $6,000 | 0.0% | $37.50 | $31.25 | — | COMMON STOCK | 073685109 |
| SM | SM ENERGY CO COM | 500 | $6,000 | 0.0% | $12.00 * | $16.03 | -29.3% | COMMON STOCK | 78454L100 |
| — | SUPERIOR ENERGY SVCS INC COM | 4,725 | $6,000 | 0.0% | $1.27 | $4.66 | — | COMMON STOCK | 868157108 |
| ADC | AGREE REALTY CORP COM | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 008492100 |
| BYND | BEYOND MEAT INC COM ADDED | 40 | $6,000 | 0.0% | $150.00 * | $111.57 | +44.0% | COMMON STOCK | 08862E109 |
| BTU | PEABODY ENERGY CORP NEW COM | 230 | $6,000 | 0.0% | $26.09 * | $28.21 | -19.2% | COMMON STOCK | 704551100 |
| AIN | ALBANY INTL CORP CL A | 75 | $6,000 | 0.0% | $80.00 * | $68.99 | +11.0% | COMMON STOCK | 012348108 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 2,600 | $6,000 | 0.0% | $2.31 | $3.85 | — | OTHER EQUITY INVESTMENTS | 86183Q100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 89 | $6,000 | 0.0% | $67.42 * | $57.88 | +1.5% | COMMON STOCK | 25659T107 |
| — | UNITI GROUP INC COM | 540 | $5,000 | 0.0% | $9.26 | $10.34 | — | COMMON STOCK | 91325V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $5,000 | 0.0% | $50.00 * | $51.54 | +4.0% | COMMON STOCK | G66721104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $5,000 | 0.0% | $227.27 * | $177.00 | +17.5% | COMMON STOCK | N07059210 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.41 | +2.1% | COMMON STOCK | 82835P103 |
| — | CALIFORNIA RES CORP COM NEW | 275 | $5,000 | 0.0% | $18.18 | $25.45 | — | COMMON STOCK | 13057Q206 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $50.00 * | $43.79 | +1.2% | COMMON STOCK | 130788102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 50 | $5,000 | 0.0% | $100.00 | $98.73 | +1.7% | COMMON STOCK | 72201R783 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 * | $15.88 | -1.9% | COMMON STOCK | 71654V408 |
| LW | LAMB WESTON HLDGS INC COM | 83 | $5,000 | 0.0% | $60.24 * | $63.73 | -10.2% | COMMON STOCK | 513272104 |
| EGP | EASTGROUP PPTY INC COM | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | COMMON STOCK | 277276101 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $36.40 | +21.7% | COMMON STOCK | 008474108 |
| OPTU | ALTICE USA INC CL A | 216 | $5,000 | 0.0% | $23.15 * | $20.49 | +18.8% | COMMON STOCK | 02156K103 |
| — | DISCOVERY INC COM SER A | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | COMMON STOCK | 25470F104 |
| TRP | TC ENERGY CORP COM ADDED | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +4.3% | COMMON STOCK | 87807B107 |
| FTS | FORTIS INC COM | 108 | $4,000 | 0.0% | $37.04 * | $29.44 | +4.9% | COMMON STOCK | 349553107 |
| NTES | NETEASE INC SPONSORED ADR | 14 | $4,000 | 0.0% | $285.71 * | $237.76 | +7.6% | COMMON STOCK | 64110W102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 265 | $4,000 | 0.0% | $15.09 | $19.47 | -21.4% | COMMON STOCK | 382550101 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | 36197T103 |
| — | STORE CAP CORP COM | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COMMON STOCK | 862121100 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $4,000 | 0.0% | $40.00 * | $36.40 | -1.6% | COMMON STOCK | 412822108 |
| — | TWO HBRS INVT CORP COM NEW | 339 | $4,000 | 0.0% | $11.80 | $13.39 | — | COMMON STOCK | 90187B408 |
| — | CREE INC COM | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COMMON STOCK | 225447101 |
| NVO | NOVO-NORDISK A S ADR | 75 | $4,000 | 0.0% | $53.33 * | $49.17 | +3.8% | COMMON STOCK | 670100205 |
| — | AEGON N V NY REGISTRY SHS | 708 | $4,000 | 0.0% | $5.65 | $4.23 | — | COMMON STOCK | 007924103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COMMON STOCK | 531229607 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $4,000 | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 649445103 |
| — | LHC GROUP INC COM | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON STOCK | 50187A107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 33 | $4,000 | 0.0% | $121.21 * | $123.68 | +1.7% | COMMON STOCK | 464288661 |
| BOX | BOX INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $20.72 | -15.0% | COMMON STOCK | 10316T104 |
| CBRE | CBRE GROUP INC CL A | 85 | $4,000 | 0.0% | $47.06 * | $49.70 | +3.2% | COMMON STOCK | 12504L109 |
| MGA | MAGNA INTL INC COM | 76 | $4,000 | 0.0% | $52.63 * | $40.44 | -0.1% | COMMON STOCK | 559222401 |
| — | ARCONIC INC COM | 109 | $3,000 | 0.0% | $27.52 | $18.35 | — | COMMON STOCK | 03965L100 |
| HNI | HNI CORP COM | 90 | $3,000 | 0.0% | $33.33 * | $35.93 | -1.5% | COMMON STOCK | 404251100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $11.60 | -8.1% | COMMON STOCK | 268603107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 24 | $3,000 | 0.0% | $125.00 * | $116.24 | -0.5% | COMMON STOCK | M22465104 |
| — | COVETRUS INC COM | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COMMON STOCK | 22304C100 |
| CMS | CMS ENERGY CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $43.09 | +10.9% | COMMON STOCK | 125896100 |
| — | MCDERMOTT INTL INC COM | 266 | $3,000 | 0.0% | $11.28 | — | — | COMMON STOCK | 580037703 |
| — | VMWARE INC CL A COM | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COMMON STOCK | 928563402 |
| AMCX | AMC NETWORKS INC CL A | 52 | $3,000 | 0.0% | $57.69 * | $56.39 | -3.4% | COMMON STOCK | 00164V103 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 65 | $3,000 | 0.0% | $46.15 * | $43.55 | +10.9% | COMMON STOCK | 33737A108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 60 | $3,000 | 0.0% | $50.00 * | $48.88 | +11.9% | COMMON STOCK | 33733B100 |
| — | DUKE REALTY CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 | $27.03 | — | COMMON STOCK | 264411505 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3,000 | 0.0% | $42.86 * | $41.91 | -2.0% | COMMON STOCK | 26923G202 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COMMON STOCK | 232806109 |
| — | ALTABA INC COM | 37 | $3,000 | 0.0% | $81.08 | $74.50 | — | MUTUAL FUNDS | 021346101 |
| — | LAREDO PETROLEUM INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 516806106 |
| MOS | MOSAIC CO NEW COM | 115 | $3,000 | 0.0% | $26.09 * | $25.89 | -14.4% | COMMON STOCK | 61945C103 |
| — | APERGY CORP COM | 72 | $2,000 | 0.0% | $27.78 | $43.98 | — | COMMON STOCK | 03755L104 |
| — | CHUYS HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 171604101 |
| — | DENBURY RES INC COM NEW | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COMMON STOCK | 247916208 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $36.42 | +5.3% | COMMON STOCK | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $176.42 | +10.3% | COMMON STOCK | 446413106 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 245077102 |
| — | CALLON PETE CO DEL COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| — | BLACK KNIGHT INC COM | 30 | $2,000 | 0.0% | $66.67 | $60.61 | — | COMMON STOCK | 09215C105 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -28.9% | COMMON STOCK | 63888U108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -6.9% | COMMON STOCK | 52736R102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | -1.6% | COMMON STOCK | 624758108 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $150.53 | +17.6% | COMMON STOCK | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC COM | 12 | $2,000 | 0.0% | $166.67 | $157.89 | — | COMMON STOCK | 015351109 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $2,000 | 0.0% | $200.00 * | $201.32 | +10.4% | COMMON STOCK | 70432V102 |
| EQIX | EQUINIX INC COM | 4 | $2,000 | 0.0% | $500.00 * | $424.21 | +5.4% | COMMON STOCK | 29444U700 |
| — | ORGANIGRAM HLDGS INC COM ADDED | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 68620P101 |
| ADNT | ADIENT PLC ORD SHS | 99 | $2,000 | 0.0% | $20.20 * | $17.51 | +38.6% | COMMON STOCK | G0084W101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 343 | $2,000 | 0.0% | $5.83 | $5.83 | — | COMMON STOCK | 293639100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12 | $2,000 | 0.0% | $166.67 * | $120.82 | +8.1% | COMMON STOCK | 30212P303 |
| APH | AMPHENOL CORP NEW CL A | 14 | $1,000 | 0.0% | $71.43 * | $22.58 | -0.1% | COMMON STOCK | 032095101 |
| AA | ALCOA CORP COM | 36 | $1,000 | 0.0% | $27.78 * | $27.32 | -18.1% | COMMON STOCK | 013872106 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 53261M104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | G5480U120 |
| EG | EVEREST RE GROUP LTD COM | 4 | $1,000 | 0.0% | $250.00 * | $203.59 | +6.0% | COMMON STOCK | G3223R108 |
| UBER | UBER TECHNOLOGIES INC COM ADDED | 15 | $1,000 | 0.0% | $66.67 * | $42.45 | +9.3% | COMMON STOCK | 90353T100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $75.76 | -6.0% | COMMON STOCK | 53220K504 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | OTHER EQUITY INVESTMENTS | 866142102 |
| — | SPLUNK INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 848637104 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 100 | $1,000 | 0.0% | $10.00 | $9.52 | +4.9% | OTHER EQUITY INVESTMENTS | 85512C105 |
| — | GRUBHUB INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 400110102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 11 | $1,000 | 0.0% | $90.91 * | $92.68 | -7.6% | COMMON STOCK | 09061G101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $2.22 | +20.1% | COMMON STOCK | 184499101 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.00 * | $12.49 | -15.3% | COMMON STOCK | G72800108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 948626106 |
| OC | OWENS CORNING NEW COM | 12 | $1,000 | 0.0% | $83.33 * | $51.04 | +14.0% | COMMON STOCK | 690742101 |
| — | WESTROCK CO COM | 28 | $1,000 | 0.0% | $35.71 | $27.03 | — | COMMON STOCK | 96145D105 |
| KTB | KONTOOR BRANDS INC COM ADDED | 39 | $1,000 | 0.0% | $25.64 * | $29.07 | -3.6% | COMMON STOCK | 50050N103 |
| — | ULTRA PETROLEUM CORP COM NEW | 3,964 | $1,000 | 0.0% | $0.25 | $0.50 | — | COMMON STOCK | 903914208 |
| SPGI | S&P GLOBAL INC COM | 6 | $1,000 | 0.0% | $166.67 * | $182.65 | +18.1% | COMMON STOCK | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $143.00 | -5.0% | COMMON STOCK | 00751Y106 |
| CNQ | CANADIAN NAT RES LTD COM | 28 | $1,000 | 0.0% | $35.71 * | $9.77 | -3.0% | COMMON STOCK | 136385101 |
| — | IHS MARKIT LTD SHS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | G47567105 |
| — | SL GREEN RLTY CORP COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 78440X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 11 | $1,000 | 0.0% | $90.91 * | $44.96 | +4.1% | COMMON STOCK | G25839104 |
| — | PENNEY J C CORP INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 708160106 |
| — | CRH PLC ADR | 21 | $1,000 | 0.0% | $47.62 | $34.48 | — | COMMON STOCK | 12626K203 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | Y20676105 |
| ESS | ESSEX PPTY TR INC COM | 3 | $1,000 | 0.0% | $333.33 * | $223.98 | +4.0% | COMMON STOCK | 297178105 |
| NTNX | NUTANIX INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $34.85 | -25.6% | COMMON STOCK | 67059N108 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | +0.9% | COMMON STOCK | 46138E149 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 912318300 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | -6.1% | COMMON STOCK | 43289P106 |
| NRG | NRG ENERGY INC COM NEW | 1 | $0 | 0.0% | $0.00 | $34.42 | -15.1% | COMMON STOCK | 629377508 |
| — | IDEAL PWR INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451622104 |
| LEN/B | LENNAR CORP CL B | 11 | $0 | 0.0% | $0.00 | $32.23 | +2.6% | COMMON STOCK | 526057302 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 83 | $0 | 0.0% | $0.00 | $4.46 | -5.0% | COMMON STOCK | 151290889 |
| IVZ | INVESCO LTD SHS | 18 | $0 | 0.0% | $0.00 | $13.47 | +11.9% | COMMON STOCK | G491BT108 |
| — | PIER 1 IMPORTS INC COM NEW ADDED | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 720279504 |
| NGD | NEW GOLD INC CDA COM | 500 | $0 | 0.0% | $0.00 | $0.98 | -2.0% | COMMON STOCK | 644535106 |
| HHS | HARTE-HANKS INC COM | 70 | $0 | 0.0% | $0.00 | $3.48 | -36.8% | COMMON STOCK | 416196202 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $27.82 | -19.8% | COMMON STOCK | 00773T101 |
| — | ORGANOVO HLDGS INC COM | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COMMON STOCK | 68620A104 |
| TAP | MOLSON COORS BREWING CO CL B | 8 | $0 | 0.0% | $0.00 | $48.86 | -3.6% | COMMON STOCK | 60871R209 |
| — | LEGACY RESVS INC COM DELETED | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524706108 |
| — | HALCON RES CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40537Q605 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 5 | $0 | 0.0% | $0.00 | $64.83 | +5.0% | COMMON STOCK | 003263100 |
| TOL | TOLL BROTHERS INC COM | 8 | $0 | 0.0% | $0.00 | $35.94 | +1.9% | COMMON STOCK | 889478103 |
| — | WEATHERFORD INTL PLC ORD SHS DELETED | 5,000 | $0 | 0.0% | $0.00 | $0.70 | — | COMMON STOCK | G48833100 |