CIK: 0000039263 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $3,371,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 939,232 | $130,582 | 3.9% | $52.57 | +147.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 493,037 | $110,425 | 3.3% | $20.71 | +142.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 50,013 | $86,818 | 2.6% | $28.50 | +225.3% | COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 445,469 | $76,625 | 2.3% | $82.89 | +105.5% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 283,200 | $65,708 | 1.9% | $86.82 | +115.5% | COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 407,941 | $65,119 | 1.9% | $95.13 | — | COMMON STOCK | 464287614 |
| MA | MASTERCARD INC CL A | 229,146 | $62,230 | 1.8% | $106.70 | +149.4% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO COM | 146,203 | $55,625 | 1.6% | $97.00 | +263.3% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP COM | 754,002 | $53,240 | 1.6% | $54.10 | -0.6% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,954 | $48,789 | 1.4% | $41.49 | +41.7% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 389,878 | $45,885 | 1.4% | $64.16 | +48.2% | COMMON STOCK | 46625H100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 267,365 | $44,810 | 1.3% | $136.80 | — | COMMON STOCK | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 155,053 | $44,673 | 1.3% | $104.34 | +145.7% | COMMON STOCK | 22160K105 |
| ICF | ISHARES TR COHEN STEER REIT | 368,129 | $44,183 | 1.3% | $84.17 | — | COMMON STOCK | 464287564 |
| META | FACEBOOK INC CL A | 243,127 | $43,296 | 1.3% | $88.59 | +113.1% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 35,023 | $42,692 | 1.3% | $40.58 | +44.7% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC COM | 457,804 | $38,559 | 1.1% | $47.62 | +37.5% | COMMON STOCK | 58933Y105 |
| ZTS | ZOETIS INC CL A | 296,297 | $36,915 | 1.1% | $41.74 | +174.5% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP COM | 416,306 | $36,809 | 1.1% | $40.28 | +100.2% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP NEW COM | 303,139 | $35,952 | 1.1% | $73.95 | +23.8% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE COM INC COM | 238,835 | $35,452 | 1.1% | $87.27 | +72.1% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 117,191 | $34,795 | 1.0% | $220.37 | — | COMMON STOCK | 78462F103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 263,207 | $33,759 | 1.0% | $95.31 | — | COMMON STOCK | 464287598 |
| ABBV | ABBVIE INC COM | 431,246 | $32,654 | 1.0% | $38.31 | +37.3% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 249,099 | $32,228 | 1.0% | $79.52 | +38.3% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 521,025 | $31,449 | 0.9% | $31.89 | +26.8% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 554,956 | $30,216 | 0.9% | $34.11 | +28.9% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 237,089 | $29,489 | 0.9% | $63.67 | +58.6% | COMMON STOCK | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 278,086 | $28,807 | 0.9% | $48.90 | +124.7% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORPORATION COM | 199,250 | $28,782 | 0.9% | $59.46 | +104.7% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 628,224 | $28,320 | 0.8% | $29.59 | +26.8% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 213,971 | $27,885 | 0.8% | $70.15 | +91.4% | COMMON STOCK | 254687106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 172,289 | $26,513 | 0.8% | $121.60 | — | COMMON STOCK | 922908751 |
| CFR | CULLEN FROST BANKERS INC COM | 298,274 | $26,412 | 0.8% | $49.01 | +48.8% | COMMON STOCK | 229899109 |
| LOW | LOWES COS INC COM | 238,870 | $26,266 | 0.8% | $49.18 | +91.2% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC SHS | 238,315 | $25,907 | 0.8% | $61.11 | +43.2% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYS INC COM | 507,162 | $25,059 | 0.7% | $18.62 | +129.9% | COMMON STOCK | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 44,694 | $24,576 | 0.7% | $108.25 | +48.5% | COMMON STOCK | 824348106 |
| NOW | SERVICENOW INC COM | 94,432 | $23,972 | 0.7% | $25.94 | +109.7% | COMMON STOCK | 81762P102 |
| UNP | UNION PACIFIC CORP COM | 144,525 | $23,411 | 0.7% | $108.78 | +34.0% | COMMON STOCK | 907818108 |
| EFA | ISHARES TR MSCI EAFE ETF | 355,917 | $23,209 | 0.7% | $59.93 | — | COMMON STOCK | 464287465 |
| PEP | PEPSICO INC COM | 161,018 | $22,076 | 0.7% | $59.24 | +84.6% | COMMON STOCK | 713448108 |
| T | AT&T INC COM | 573,835 | $21,713 | 0.6% | $12.33 | +37.9% | COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 177,696 | $21,018 | 0.6% | $65.11 | +72.9% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 82,584 | $20,890 | 0.6% | $133.13 | +67.9% | COMMON STOCK | 075887109 |
| ADBE | ADOBE INC COM | 74,932 | $20,700 | 0.6% | $162.65 | +79.5% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 94,825 | $20,608 | 0.6% | $163.44 | +32.8% | COMMON STOCK | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 335,308 | $20,088 | 0.6% | $58.14 | — | COMMON STOCK | 780259107 |
| LVS | LAS VEGAS SANDS CORP COM | 336,616 | $19,443 | 0.6% | $45.64 | +16.9% | COMMON STOCK | 517834107 |
| GLW | CORNING INC COM | 679,757 | $19,387 | 0.6% | $14.53 | +71.9% | COMMON STOCK | 219350105 |
| NDAQ | NASDAQ INC COM | 195,131 | $19,386 | 0.6% | $14.22 | +113.1% | COMMON STOCK | 631103108 |
| AMT | AMERICAN TOWER CORP NEW COM | 87,166 | $19,287 | 0.6% | $99.77 | +83.8% | COMMON STOCK | 03027X100 |
| — | CANADIAN PAC RY LTD COM | 86,508 | $19,251 | 0.6% | $151.43 | — | COMMON STOCK | 13645T100 |
| ETN | EATON CORP PLC SHS | 229,610 | $19,092 | 0.6% | $54.54 | +32.2% | COMMON STOCK | G29183103 |
| DVY | ISHARES TR SELECT DIVID ETF | 185,592 | $18,921 | 0.6% | $73.08 | — | COMMON STOCK | 464287168 |
| BAC | BANK AMER CORP COM | 640,772 | $18,691 | 0.6% | $19.81 | +24.0% | COMMON STOCK | 060505104 |
| — | RAYTHEON CO COM NEW | 94,440 | $18,528 | 0.5% | $148.88 | — | COMMON STOCK | 755111507 |
| NFLX | NETFLIX INC COM | 68,998 | $18,465 | 0.5% | $12.38 | +152.7% | COMMON STOCK | 64110L106 |
| BKNG | BOOKING HLDGS INC COM | 9,332 | $18,314 | 0.5% | $1907.28 | -0.1% | COMMON STOCK | 09857L108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 101,255 | $16,837 | 0.5% | $128.86 | — | COMMON STOCK | 922908736 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 378,670 | $16,818 | 0.5% | $20.08 | +56.0% | COMMON STOCK | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 410,933 | $16,721 | 0.5% | $36.91 | +14.8% | COMMON STOCK | 101137107 |
| TJX | TJX COS INC NEW COM | 297,604 | $16,588 | 0.5% | $41.50 | +20.7% | COMMON STOCK | 872540109 |
| VLO | VALERO ENERGY CORP NEW COM | 191,634 | $16,335 | 0.5% | $49.25 | +26.8% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC COM NEW | 234,808 | $16,221 | 0.5% | $40.90 | +32.4% | COMMON STOCK | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72,715 | $15,991 | 0.5% | $35.47 | +98.1% | COMMON STOCK | 28176E108 |
| MCO | MOODYS CORP COM | 78,039 | $15,984 | 0.5% | $74.23 | +167.7% | COMMON STOCK | 615369105 |
| WDAY | WORKDAY INC CL A | 93,519 | $15,895 | 0.5% | $140.77 | +37.1% | COMMON STOCK | 98138H101 |
| — | KANSAS CITY SOUTHERN COM NEW | 114,782 | $15,277 | 0.5% | $91.49 | — | COMMON STOCK | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 91,038 | $15,225 | 0.5% | $179.28 | — | COMMON STOCK | 01609W102 |
| WY | WEYERHAEUSER CO COM | 545,684 | $15,116 | 0.4% | $21.71 | -5.4% | COMMON STOCK | 962166104 |
| TSN | TYSON FOODS INC CL A | 174,478 | $15,030 | 0.4% | $52.65 | +34.3% | COMMON STOCK | 902494103 |
| COF | CAPITAL ONE FINL CORP COM | 161,653 | $14,707 | 0.4% | $60.29 | +33.7% | COMMON STOCK | 14040H105 |
| FE | FIRSTENERGY CORP COM | 294,150 | $14,187 | 0.4% | $22.77 | +53.0% | COMMON STOCK | 337932107 |
| MCD | MCDONALDS CORP COM | 66,063 | $14,185 | 0.4% | $74.85 | +146.8% | COMMON STOCK | 580135101 |
| EA | ELECTRONIC ARTS INC COM | 141,024 | $13,795 | 0.4% | $84.67 | +7.9% | COMMON STOCK | 285512109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,433 | $13,475 | 0.4% | $189.67 | — | COMMON STOCK | 922908363 |
| JCI | JOHNSON CTLS INTL PLC SHS | 306,117 | $13,448 | 0.4% | $32.92 | +12.4% | COMMON STOCK | G51502105 |
| WFC | WELLS FARGO CO NEW COM | 255,439 | $12,885 | 0.4% | $33.58 | +18.5% | COMMON STOCK | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 31,941 | $12,729 | 0.4% | $18.50 | +39.6% | COMMON STOCK | 67103H107 |
| KEY | KEYCORP NEW COM | 705,257 | $12,582 | 0.4% | $13.35 | -5.0% | COMMON STOCK | 493267108 |
| CB | CHUBB LIMITED COM | 77,861 | $12,576 | 0.4% | $117.31 | +18.8% | COMMON STOCK | H1467J104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 280,996 | $12,524 | 0.4% | $41.77 | — | COMMON STOCK | 046353108 |
| HUM | HUMANA INC COM | 47,439 | $12,132 | 0.4% | $288.33 | -8.1% | COMMON STOCK | 444859102 |
| SLB | SCHLUMBERGER LTD COM | 354,474 | $12,114 | 0.4% | $53.67 | -42.3% | COMMON STOCK | 806857108 |
| VMC | VULCAN MATLS CO COM | 79,638 | $12,044 | 0.4% | $123.50 | +8.2% | COMMON STOCK | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,842 | $11,824 | 0.4% | $143.64 | +43.4% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 203,127 | $11,700 | 0.3% | $49.83 | +13.8% | COMMON STOCK | 247361702 |
| — | AON PLC SHS CL A | 60,380 | $11,688 | 0.3% | $147.31 | — | COMMON STOCK | G0408V102 |
| ADSK | AUTODESK INC COM | 78,495 | $11,594 | 0.3% | $121.55 | +28.0% | COMMON STOCK | 052769106 |
| OXY | OCCIDENTAL PETE CORP COM | 258,654 | $11,538 | 0.3% | $53.99 | -22.7% | COMMON STOCK | 674599105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 259,199 | $11,329 | 0.3% | $41.93 | +6.9% | COMMON STOCK | 143658300 |
| EBAY | EBAY INC COM | 285,484 | $11,129 | 0.3% | $24.25 | +48.5% | COMMON STOCK | 278642103 |
| — | XILINX INC COM | 114,776 | $11,007 | 0.3% | $95.71 | — | COMMON STOCK | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 64,584 | $10,942 | 0.3% | $173.25 | +2.1% | COMMON STOCK | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,919 | $10,691 | 0.3% | $106.85 | — | COMMON STOCK | 46137V357 |
| EOG | EOG RES INC COM | 143,262 | $10,633 | 0.3% | $77.51 | -20.7% | COMMON STOCK | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 142,951 | $10,194 | 0.3% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 177,491 | $9,886 | 0.3% | $36.01 | +29.9% | COMMON STOCK | 026874784 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 85,516 | $9,827 | 0.3% | $92.15 | +15.4% | COMMON STOCK | 12503M108 |
| AMAT | APPLIED MATLS INC COM | 193,478 | $9,654 | 0.3% | $43.90 | +3.3% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP COM | 186,966 | $9,635 | 0.3% | $19.63 | +119.2% | COMMON STOCK | 458140100 |
| WMT | WALMART INC COM | 80,387 | $9,540 | 0.3% | $20.55 | +67.7% | COMMON STOCK | 931142103 |
| — | VERITEX HLDGS INC COM | 392,250 | $9,518 | 0.3% | $27.67 | — | COMMON STOCK | 923451108 |
| AGG | ISHARES TR CORE US AGGBD ET | 83,676 | $9,470 | 0.3% | $97.89 | — | COMMON STOCK | 464287226 |
| FTV | FORTIVE CORP COM | 137,941 | $9,458 | 0.3% | $37.25 | +20.5% | COMMON STOCK | 34959J108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,587 | $9,380 | 0.3% | $84.74 | — | COMMON STOCK | 464287457 |
| PFE | PFIZER INC COM | 260,221 | $9,350 | 0.3% | $18.63 | +45.0% | COMMON STOCK | 717081103 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 175,273 | $8,884 | 0.3% | $47.64 | — | COMMON STOCK | 78468R721 |
| ULTA | ULTA BEAUTY INC COM | 34,164 | $8,564 | 0.3% | $257.18 | +19.3% | COMMON STOCK | 90384S303 |
| TXN | TEXAS INSTRS INC COM | 65,979 | $8,527 | 0.3% | $37.61 | +173.5% | COMMON STOCK | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 63,699 | $8,456 | 0.3% | $109.56 | +6.9% | COMMON STOCK | 31620M106 |
| INGR | INGREDION INC COM | 103,251 | $8,454 | 0.3% | $114.40 | -30.6% | COMMON STOCK | 457187102 |
| ELV | ANTHEM INC COM | 33,788 | $8,112 | 0.2% | $250.16 | +0.5% | COMMON STOCK | 036752103 |
| — | UNITED TECHNOLOGIES CORP COM | 56,979 | $7,778 | 0.2% | $97.79 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 32,310 | $7,528 | 0.2% | $14.15 | +226.8% | COMMON STOCK | 65339F101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 41,292 | $7,517 | 0.2% | $116.52 | — | COMMON STOCK | 922908595 |
| HON | HONEYWELL INTL INC COM | 43,590 | $7,375 | 0.2% | $59.75 | +133.2% | COMMON STOCK | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 188,035 | $7,207 | 0.2% | $34.44 | — | COMMON STOCK | 46137V738 |
| — | LAM RESEARCH CORP COM | 30,761 | $7,110 | 0.2% | $56.32 | — | COMMON STOCK | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 172,921 | $6,962 | 0.2% | $39.41 | — | COMMON STOCK | 922042858 |
| PB | PROSPERITY BANCSHARES INC COM | 95,650 | $6,756 | 0.2% | $45.26 | +20.9% | COMMON STOCK | 743606105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 164,853 | $6,737 | 0.2% | $40.24 | — | COMMON STOCK | 464287234 |
| RUSHB | RUSH ENTERPRISES INC CL B | 165,113 | $6,593 | 0.2% | $8.52 | +85.5% | COMMON STOCK | 781846308 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,892 | $6,549 | 0.2% | $161.12 | — | COMMON STOCK | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 39,647 | $6,400 | 0.2% | $64.20 | +124.3% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP COM | 100,811 | $6,358 | 0.2% | $48.27 | +0.2% | COMMON STOCK | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 124,846 | $6,230 | 0.2% | $48.07 | — | COMMON STOCK | 922042775 |
| IJK | ISHARES TR S&P MC 400GR ETF | 27,371 | $6,128 | 0.2% | $180.08 | — | COMMON STOCK | 464287606 |
| PPG | PPG INDS INC COM | 51,078 | $6,053 | 0.2% | $76.95 | +32.3% | COMMON STOCK | 693506107 |
| MMM | 3M CO COM | 36,321 | $5,971 | 0.2% | $69.00 | +60.3% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,870 | $5,943 | 0.2% | $115.11 | -11.0% | COMMON STOCK | 459200101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 36,155 | $5,782 | 0.2% | $137.29 | — | COMMON STOCK | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 37,728 | $5,710 | 0.2% | $132.23 | — | COMMON STOCK | 464287655 |
| AMGN | AMGEN INC COM | 28,833 | $5,579 | 0.2% | $75.59 | +109.0% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC COM | 12,415 | $5,533 | 0.2% | $310.53 | — | COMMON STOCK | 09247X101 |
| ETR | ENTERGY CORP NEW COM | 47,121 | $5,530 | 0.2% | $43.14 | +0.7% | COMMON STOCK | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43,455 | $5,399 | 0.2% | $32.66 | +227.7% | COMMON STOCK | 030420103 |
| BK | BANK NEW YORK MELLON CORP COM | 115,427 | $5,219 | 0.2% | $34.07 | +8.6% | COMMON STOCK | 064058100 |
| KMB | KIMBERLY CLARK CORP COM | 36,088 | $5,130 | 0.2% | $68.48 | +60.2% | COMMON STOCK | 494368103 |
| EVRG | EVERGY INC COM | 76,743 | $5,108 | 0.2% | $49.28 | +0.2% | COMMON STOCK | 30034W106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 99,850 | $5,064 | 0.2% | $32.46 | +13.3% | COMMON STOCK | 110122108 |
| — | DRIL QUIP INC COM | 100,199 | $5,028 | 0.1% | $51.40 | — | COMMON STOCK | 262037104 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,856 | $5,005 | 0.1% | $63.45 | +154.5% | COMMON STOCK | 655844108 |
| — | LEGACY TEX FINL GROUP INC COM | 112,143 | $4,882 | 0.1% | $22.73 | — | COMMON STOCK | 52471Y106 |
| NVS | NOVARTIS A G SPONSORED ADR | 55,639 | $4,835 | 0.1% | $76.79 | — | COMMON STOCK | 66987V109 |
| YUM | YUM BRANDS INC COM | 42,554 | $4,827 | 0.1% | $46.47 | +118.5% | COMMON STOCK | 988498101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 34,977 | $4,768 | 0.1% | $94.68 | — | COMMON STOCK | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 38,090 | $4,740 | 0.1% | $20.90 | +452.3% | COMMON STOCK | 11133T103 |
| CAT | CATERPILLAR INC DEL COM | 36,616 | $4,625 | 0.1% | $112.63 | -1.4% | COMMON STOCK | 149123101 |
| FOXA | FOX CORP CL A COM | 144,613 | $4,566 | 0.1% | $33.47 | -5.1% | COMMON STOCK | 35137L105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 23,036 | $4,440 | 0.1% | $148.08 | — | COMMON STOCK | 464287648 |
| EMR | EMERSON ELEC CO COM | 65,465 | $4,377 | 0.1% | $40.52 | +34.2% | COMMON STOCK | 291011104 |
| TIP | ISHARES TR TIPS BD ETF | 36,598 | $4,256 | 0.1% | $113.14 | — | COMMON STOCK | 464287176 |
| SONY | SONY CORP SPONSORED ADR | 71,730 | $4,242 | 0.1% | $59.09 | — | COMMON STOCK | 835699307 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 23,179 | $4,173 | 0.1% | $133.99 | — | COMMON STOCK | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 54,491 | $4,139 | 0.1% | $49.37 | +14.9% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 10,526 | $4,106 | 0.1% | $172.40 | +83.6% | COMMON STOCK | 539830109 |
| PPL | PPL CORP COM | 128,775 | $4,066 | 0.1% | $21.76 | +5.9% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 66,905 | $4,032 | 0.1% | $37.83 | +51.8% | COMMON STOCK | 192446102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 151,596 | $4,031 | 0.1% | $30.00 | 0.0% | COMMON STOCK | 28414H103 |
| CMI | CUMMINS INC COM | 24,226 | $3,941 | 0.1% | $96.22 | +41.5% | COMMON STOCK | 231021106 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 79,892 | $3,914 | 0.1% | $44.35 | — | COMMON STOCK | 78468R739 |
| IJR | ISHARES TR CORE S&P SCP ETF | 48,383 | $3,766 | 0.1% | $90.37 | — | COMMON STOCK | 464287804 |
| SYK | STRYKER CORP COM | 17,182 | $3,716 | 0.1% | $67.41 | +197.0% | COMMON STOCK | 863667101 |
| TRV | TRAVELERS COMPANIES INC COM | 24,909 | $3,703 | 0.1% | $84.95 | +52.5% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 62,079 | $3,654 | 0.1% | $63.27 | — | COMMON STOCK | 780259206 |
| QCOM | QUALCOMM INC COM | 46,877 | $3,576 | 0.1% | $46.27 | +40.5% | COMMON STOCK | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 31,181 | $3,563 | 0.1% | $49.75 | +72.4% | COMMON STOCK | 74144T108 |
| LUV | SOUTHWEST AIRLS CO COM | 65,722 | $3,549 | 0.1% | $33.37 | +44.6% | COMMON STOCK | 844741108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 247,899 | $3,530 | 0.1% | $15.82 | — | OTHER EQUITY INVESTMENTS | 09225M101 |
| — | AQUA AMERICA INC COM | 78,600 | $3,523 | 0.1% | $31.23 | — | COMMON STOCK | 03836W103 |
| ADI | ANALOG DEVICES INC COM | 31,382 | $3,506 | 0.1% | $37.35 | +170.0% | COMMON STOCK | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 47,628 | $3,501 | 0.1% | $44.84 | +39.5% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS COM | 60,529 | $3,449 | 0.1% | $42.97 | +5.4% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 41,156 | $3,444 | 0.1% | $32.04 | +137.4% | COMMON STOCK | 002824100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 260,421 | $3,406 | 0.1% | $15.53 | — | OTHER EQUITY INVESTMENTS | 29273V100 |
| CLX | CLOROX CO DEL COM | 22,168 | $3,367 | 0.1% | $86.10 | +52.0% | COMMON STOCK | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 117,746 | $3,365 | 0.1% | $36.81 | — | OTHER EQUITY INVESTMENTS | 293792107 |
| DE | DEERE & CO COM | 19,518 | $3,293 | 0.1% | $71.99 | +102.8% | COMMON STOCK | 244199105 |
| BP | BP PLC SPONSORED ADR | 86,318 | $3,279 | 0.1% | $41.41 | — | COMMON STOCK | 055622104 |
| MO | ALTRIA GROUP INC COM | 78,961 | $3,230 | 0.1% | $20.59 | +34.1% | COMMON STOCK | 02209S103 |
| — | ALPS ETF TR ALERIAN MLP | 353,135 | $3,228 | 0.1% | $9.46 | — | COMMON STOCK | 00162Q866 |
| DXC | DXC TECHNOLOGY CO COM | 108,447 | $3,206 | 0.1% | $72.31 | -42.8% | COMMON STOCK | 23355L106 |
| PVH | PVH CORP COM | 35,980 | $3,175 | 0.1% | $99.91 | -17.2% | COMMON STOCK | 693656100 |
| — | BB&T CORP COM | 59,471 | $3,174 | 0.1% | $39.00 | — | COMMON STOCK | 054937107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 100,770 | $3,079 | 0.1% | $37.58 | — | COMMON STOCK | 464287341 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,805 | $3,049 | 0.1% | $44.11 | +59.9% | COMMON STOCK | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 141,158 | $2,929 | 0.1% | $43.94 | — | OTHER EQUITY INVESTMENTS | 726503105 |
| LLY | LILLY ELI & CO COM | 26,076 | $2,916 | 0.1% | $58.15 | +76.7% | COMMON STOCK | 532457108 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 66,453 | $2,780 | 0.1% | $28.73 | +28.4% | COMMON STOCK | 808513105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 51,848 | $2,737 | 0.1% | $46.44 | — | COMMON STOCK | 78464A698 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 32,455 | $2,622 | 0.1% | $77.62 | — | COMMON STOCK | 921937827 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 55,622 | $2,577 | 0.1% | $45.58 | — | COMMON STOCK | 78467V608 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 64,688 | $2,553 | 0.1% | $39.14 | — | COMMON STOCK | 55608B105 |
| MDLZ | MONDELEZ INTL INC CL A | 45,726 | $2,530 | 0.1% | $29.98 | +55.7% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO COM | 39,876 | $2,464 | 0.1% | $29.83 | +51.8% | COMMON STOCK | 842587107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2,374 | 0.1% | $48.02 | — | COMMON STOCK | 92189F700 |
| D | DOMINION ENERGY INC COM | 28,489 | $2,309 | 0.1% | $39.85 | +46.5% | COMMON STOCK | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,065 | $2,273 | 0.1% | $139.01 | +129.3% | COMMON STOCK | 666807102 |
| — | CELGENE CORP COM | 22,882 | $2,272 | 0.1% | $101.98 | — | COMMON STOCK | 151020104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,166 | $2,249 | 0.1% | $104.50 | +65.5% | COMMON STOCK | 46120E602 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 76,018 | $2,234 | 0.1% | $29.60 | — | COMMON STOCK | 78463X871 |
| NKE | NIKE INC CL B | 23,602 | $2,217 | 0.1% | $48.56 | +62.2% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC CO COM | 237,009 | $2,119 | 0.1% | $24.48 | — | COMMON STOCK | 369604103 |
| ARCC | ARES CAP CORP COM | 112,515 | $2,097 | 0.1% | $8.98 | +12.2% | COMMON STOCK | 04010L103 |
| A | AGILENT TECHNOLOGIES INC COM | 27,146 | $2,081 | 0.1% | $63.68 | +8.3% | COMMON STOCK | 00846U101 |
| GIS | GENERAL MLS INC COM | 37,106 | $2,045 | 0.1% | $36.55 | +18.7% | COMMON STOCK | 370334104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22,629 | $2,040 | 0.1% | $66.32 | — | COMMON STOCK | 81369Y209 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,553 | $2,021 | 0.1% | $118.48 | — | COMMON STOCK | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,374 | $2,015 | 0.1% | $53.36 | +101.7% | COMMON STOCK | 693475105 |
| ATO | ATMOS ENERGY CORP COM | 17,471 | $1,990 | 0.1% | $32.78 | +185.1% | COMMON STOCK | 049560105 |
| GBDC | GOLUB CAP BDC INC COM | 103,177 | $1,944 | 0.1% | $8.91 | +8.7% | COMMON STOCK | 38173M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,095 | $1,942 | 0.1% | $95.13 | +85.5% | COMMON STOCK | G1151C101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,487 | $1,873 | 0.1% | $65.19 | — | COMMON STOCK | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,478 | $1,851 | 0.1% | $83.65 | — | COMMON STOCK | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 27,872 | $1,847 | 0.1% | $60.11 | — | OTHER EQUITY INVESTMENTS | 559080106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,404 | $1,846 | 0.1% | $74.57 | +19.3% | COMMON STOCK | 911312106 |
| WPC | W P CAREY INC COM | 20,593 | $1,843 | 0.1% | $71.84 | — | COMMON STOCK | 92936U109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 15,346 | $1,833 | 0.1% | $108.67 | — | COMMON STOCK | 464287630 |
| KMI | KINDER MORGAN INC DEL COM | 87,963 | $1,813 | 0.1% | $21.07 | -33.2% | COMMON STOCK | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 9,638 | $1,761 | 0.1% | $90.63 | +77.0% | COMMON STOCK | 369550108 |
| PRGO | PERRIGO CO PLC SHS | 30,905 | $1,727 | 0.1% | $73.90 | -31.1% | COMMON STOCK | G97822103 |
| APD | AIR PRODS & CHEMS INC COM | 7,730 | $1,715 | 0.1% | $83.08 | +131.8% | COMMON STOCK | 009158106 |
| DLR | DIGITAL RLTY TR INC COM | 13,022 | $1,690 | 0.1% | $92.89 | +4.9% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP COM | 15,636 | $1,672 | 0.0% | $59.44 | +35.2% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 25,734 | $1,631 | 0.0% | $42.04 | +21.3% | COMMON STOCK | 375558103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 71,617 | $1,618 | 0.0% | $22.86 | — | COMMON STOCK | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,210 | $1,612 | 0.0% | $44.97 | +61.1% | COMMON STOCK | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,441 | $1,565 | 0.0% | $354.42 | — | COMMON STOCK | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,559 | 0.0% | $165023.42 | +87.5% | COMMON STOCK | 084670108 |
| FDX | FEDEX CORP COM | 10,450 | $1,522 | 0.0% | $119.15 | +20.2% | COMMON STOCK | 31428X106 |
| ILMN | ILLUMINA INC COM | 4,951 | $1,506 | 0.0% | $96.99 | +203.9% | COMMON STOCK | 452327109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,615 | $1,505 | 0.0% | $69.61 | +87.0% | COMMON STOCK | 452308109 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 92,620 | $1,503 | 0.0% | $13.78 | — | MUTUAL FUNDS | 67070X101 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,012 | $1,496 | 0.0% | $257.21 | — | COMMON STOCK | 464287200 |
| USB | US BANCORP DEL COM NEW | 26,805 | $1,484 | 0.0% | $25.98 | +58.3% | COMMON STOCK | 902973304 |
| DOV | DOVER CORP COM | 14,837 | $1,477 | 0.0% | $44.27 | +98.0% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP COM | 18,298 | $1,453 | 0.0% | $29.81 | +107.2% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 14,189 | $1,453 | 0.0% | $55.09 | +40.3% | COMMON STOCK | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,513 | $1,430 | 0.0% | $103.38 | — | COMMON STOCK | 50540R409 |
| MPC | MARATHON PETE CORP COM | 22,932 | $1,393 | 0.0% | $52.24 | -17.5% | COMMON STOCK | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 9,150 | $1,346 | 0.0% | $61.55 | +103.5% | COMMON STOCK | 03076C106 |
| ORCL | ORACLE CORP COM | 23,788 | $1,309 | 0.0% | $35.20 | +43.1% | COMMON STOCK | 68389X105 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 86,216 | $1,295 | 0.0% | $14.55 | — | COMMON STOCK | 46138E511 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 30,311 | $1,294 | 0.0% | $38.46 | — | COMMON STOCK | 37733W105 |
| BCE | BCE INC COM NEW | 26,409 | $1,279 | 0.0% | $22.29 | +37.4% | COMMON STOCK | 05534B760 |
| — | PIONEER NAT RES CO COM | 10,140 | $1,275 | 0.0% | $180.11 | — | COMMON STOCK | 723787107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 44,677 | $1,251 | 0.0% | $23.59 | — | COMMON STOCK | 81369Y605 |
| SVC | SERVICE PPTYS TR COM SH BEN INT ADDED | 47,713 | $1,230 | 0.0% | $25.78 | — | COMMON STOCK | 81761L102 |
| CE | CELANESE CORP DEL COM | 9,632 | $1,178 | 0.0% | $95.11 | +5.1% | COMMON STOCK | 150870103 |
| — | UNILEVER PLC SPON ADR NEW | 19,403 | $1,166 | 0.0% | $47.99 | — | COMMON STOCK | 904767704 |
| — | TOTAL S A SPONSORED ADS | 21,788 | $1,133 | 0.0% | $53.55 | — | COMMON STOCK | 89151E109 |
| CI | CIGNA CORP NEW COM | 7,416 | $1,126 | 0.0% | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 16,643 | $1,119 | 0.0% | $67.66 | — | COMMON STOCK | 78464A813 |
| BAX | BAXTER INTL INC COM | 12,547 | $1,098 | 0.0% | $35.55 | +112.5% | COMMON STOCK | 071813109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,539 | $1,090 | 0.0% | $64.61 | — | COMMON STOCK | 81369Y803 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,593 | $1,087 | 0.0% | $110.91 | — | COMMON STOCK | 464288281 |
| DOW | DOW INC COM | 22,317 | $1,063 | 0.0% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| KHC | KRAFT HEINZ CO COM | 37,492 | $1,047 | 0.0% | $44.11 | -52.0% | COMMON STOCK | 500754106 |
| ECL | ECOLAB INC COM | 5,266 | $1,043 | 0.0% | $109.71 | +70.6% | COMMON STOCK | 278865100 |
| BF/B | BROWN FORMAN CORP CL B | 16,520 | $1,037 | 0.0% | $31.62 | +65.4% | COMMON STOCK | 115637209 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,106 | $1,034 | 0.0% | $42.74 | +2.8% | COMMON STOCK | 74251V102 |
| AVGO | BROADCOM INC COM | 3,659 | $1,012 | 0.0% | $23.75 | +1.1% | COMMON STOCK | 11135F101 |
| MET | METLIFE INC COM | 20,972 | $989 | 0.0% | $27.37 | +40.6% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC COM | 28,016 | $983 | 0.0% | $23.61 | -4.1% | COMMON STOCK | 29250N105 |
| F | FORD MTR CO DEL COM | 105,270 | $965 | 0.0% | $7.15 | -2.8% | COMMON STOCK | 345370860 |
| OMC | OMNICOM GROUP INC COM | 12,123 | $949 | 0.0% | $62.38 | +0.8% | COMMON STOCK | 681919106 |
| IWR | ISHARES TR RUS MID CAP ETF | 16,844 | $942 | 0.0% | $77.12 | — | COMMON STOCK | 464287499 |
| — | ANNALY CAP MGMT INC COM | 102,506 | $902 | 0.0% | $11.15 | — | COMMON STOCK | 035710409 |
| — | KELLOGG CO COM | 13,946 | $897 | 0.0% | $40.39 | +12.3% | COMMON STOCK | 487836108 |
| CAH | CARDINAL HEALTH INC COM | 18,901 | $892 | 0.0% | $47.89 | -20.3% | COMMON STOCK | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 61,775 | $883 | 0.0% | $7.40 | +36.9% | COMMON STOCK | 446150104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,781 | $874 | 0.0% | $50.39 | — | COMMON STOCK | 767204100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,722 | $866 | 0.0% | $128.90 | — | COMMON STOCK | 922908611 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 8,267 | $864 | 0.0% | $86.85 | — | COMMON STOCK | 78464A607 |
| BALL | BALL CORP COM | 11,800 | $859 | 0.0% | $25.96 | +166.6% | COMMON STOCK | 058498106 |
| ALL | ALLSTATE CORP COM | 7,896 | $858 | 0.0% | $57.69 | +55.4% | COMMON STOCK | 020002101 |
| HSY | HERSHEY CO COM | 5,518 | $856 | 0.0% | $74.04 | +75.8% | COMMON STOCK | 427866108 |
| UAL | UNITED AIRLINES HLDGS INC COM | 9,458 | $836 | 0.0% | $58.03 | +52.3% | COMMON STOCK | 910047109 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,367 | $832 | 0.0% | $33.98 | — | COMMON STOCK | 57772K101 |
| WHR | WHIRLPOOL CORP COM | 5,120 | $811 | 0.0% | $151.60 | -5.3% | COMMON STOCK | 963320106 |
| DG | DOLLAR GEN CORP NEW COM | 4,867 | $773 | 0.0% | $72.36 | +83.5% | COMMON STOCK | 256677105 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | 36,533 | $763 | 0.0% | $22.42 | — | COMMON STOCK | 46138E610 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,510 | $757 | 0.0% | $125.32 | — | COMMON STOCK | 92204A702 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $751 | 0.0% | $41.66 | — | COMMON STOCK | 436106108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,778 | $737 | 0.0% | $120.18 | — | COMMON STOCK | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,723 | $735 | 0.0% | $93.72 | — | COMMON STOCK | 03524A108 |
| — | INGERSOLL-RAND PLC SHS | 5,811 | $716 | 0.0% | $64.66 | — | COMMON STOCK | G47791101 |
| CMA | COMERICA INC COM | 10,762 | $711 | 0.0% | $38.69 | +24.9% | COMMON STOCK | 200340107 |
| BBY | BEST BUY INC COM | 9,795 | $676 | 0.0% | $47.49 | +14.1% | COMMON STOCK | 086516101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $670 | 0.0% | $31.36 | — | OTHER EQUITY INVESTMENTS | 958669103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,651 | $665 | 0.0% | $132.68 | — | COMMON STOCK | 464287432 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,461 | $664 | 0.0% | $24.26 | — | COMMON STOCK | 35086T109 |
| XRX | XEROX HOLDINGS CORP COM NEW ADDED | 22,062 | $661 | 0.0% | $31.33 | 0.0% | COMMON STOCK | 98421M106 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,978 | $655 | 0.0% | $85.32 | +65.3% | COMMON STOCK | 773903109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 16,208 | $641 | 0.0% | $38.96 | — | COMMON STOCK | 78463X863 |
| LNT | ALLIANT ENERGY CORP COM | 11,870 | $640 | 0.0% | $22.40 | +87.9% | COMMON STOCK | 018802108 |
| CNK | CINEMARK HOLDINGS INC COM | 16,505 | $638 | 0.0% | $23.46 | +56.0% | COMMON STOCK | 17243V102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,529 | $582 | 0.0% | $64.10 | — | COMMON STOCK | 46432F842 |
| ED | CONSOLIDATED EDISON INC COM | 6,000 | $567 | 0.0% | $47.99 | +47.0% | COMMON STOCK | 209115104 |
| IYY | ISHARES TR DOW JONES US ETF | 3,800 | $561 | 0.0% | $141.32 | — | COMMON STOCK | 464287846 |
| DRI | DARDEN RESTAURANTS INC COM | 4,595 | $544 | 0.0% | $58.78 | +73.9% | COMMON STOCK | 237194105 |
| WEC | WEC ENERGY GROUP INC COM | 5,716 | $544 | 0.0% | $45.95 | +59.9% | COMMON STOCK | 92939U106 |
| — | BARRICK GOLD CORPORATION COM | 31,219 | $541 | 0.0% | $16.57 | — | COMMON STOCK | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,734 | $534 | 0.0% | $65.45 | +4.6% | COMMON STOCK | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,923 | $527 | 0.0% | $175.75 | +34.5% | COMMON STOCK | 573284106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 12,048 | $523 | 0.0% | $36.63 | — | OTHER EQUITY INVESTMENTS | 785688102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,583 | $508 | 0.0% | $79.32 | — | COMMON STOCK | 81369Y506 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $505 | 0.0% | $35.97 | — | OTHER EQUITY INVESTMENTS | 435763107 |
| WM | WASTE MGMT INC DEL COM | 4,394 | $505 | 0.0% | $54.93 | +91.3% | COMMON STOCK | 94106L109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,380 | $500 | 0.0% | $113.07 | — | COMMON STOCK | 464288414 |
| ROST | ROSS STORES INC COM | 4,550 | $500 | 0.0% | $85.63 | +15.7% | COMMON STOCK | 778296103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,522 | $499 | 0.0% | $10.00 | +87.5% | COMMON STOCK | 892356106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,502 | $488 | 0.0% | $87.03 | — | COMMON STOCK | 921946406 |
| BX | BLACKSTONE GROUP INC COM CL A ADDED | 9,991 | $488 | 0.0% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| — | LINDE PLC SHS | 2,491 | $483 | 0.0% | $162.66 | — | COMMON STOCK | G5494J103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $481 | 0.0% | $36.39 | — | COMMON STOCK | 024835100 |
| PKG | PACKAGING CORP AMER COM | 4,527 | $481 | 0.0% | $79.51 | +4.9% | COMMON STOCK | 695156109 |
| KLAC | KLA CORPORATION COM NEW | 2,991 | $477 | 0.0% | $103.60 | +24.6% | COMMON STOCK | 482480100 |
| CME | CME GROUP INC COM | 2,179 | $460 | 0.0% | $61.50 | +167.2% | COMMON STOCK | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC COM | 15,196 | $459 | 0.0% | $22.23 | +8.4% | COMMON STOCK | 15189T107 |
| — | WYNDHAM DESTINATIONS INC COM | 9,944 | $458 | 0.0% | $45.49 | — | COMMON STOCK | 98310W108 |
| — | NUVEEN MUN VALUE FD INC COM | 42,358 | $445 | 0.0% | $10.39 | — | MUTUAL FUNDS | 670928100 |
| BIIB | BIOGEN INC COM | 1,906 | $444 | 0.0% | $249.34 | -6.6% | COMMON STOCK | 09062X103 |
| TRGP | TARGA RES CORP COM | 10,982 | $441 | 0.0% | $37.86 | -15.3% | COMMON STOCK | 87612G101 |
| UGI | UGI CORP NEW COM | 8,572 | $431 | 0.0% | $31.91 | +56.6% | COMMON STOCK | 902681105 |
| KSS | KOHLS CORP COM | 8,335 | $413 | 0.0% | $56.27 | -12.8% | COMMON STOCK | 500255104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,174 | $411 | 0.0% | $171.57 | — | COMMON STOCK | 46090E103 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,412 | $408 | 0.0% | $14.27 | — | MUTUAL FUNDS | 67071L106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,349 | $404 | 0.0% | $115.70 | — | COMMON STOCK | 81369Y407 |
| GM | GENERAL MTRS CO COM | 10,658 | $400 | 0.0% | $36.66 | -1.8% | COMMON STOCK | 37045V100 |
| — | GLOBAL X FDS SCIEN BETA US | 11,869 | $400 | 0.0% | $30.09 | — | COMMON STOCK | 37954Y103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,046 | $391 | 0.0% | $59.85 | — | COMMON STOCK | 81369Y886 |
| — | ALLERGAN PLC SHS | 2,316 | $390 | 0.0% | $280.69 | — | COMMON STOCK | G0177J108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,000 | $379 | 0.0% | $121.33 | — | COMMON STOCK | 464287812 |
| NUE | NUCOR CORP COM | 7,441 | $379 | 0.0% | $50.61 | -9.5% | COMMON STOCK | 670346105 |
| SUN | SUNOCO LP COM UT REP LP | 12,000 | $377 | 0.0% | $49.77 | — | OTHER EQUITY INVESTMENTS | 86765K109 |
| LNC | LINCOLN NATL CORP IND COM | 6,207 | $375 | 0.0% | $46.33 | -4.8% | COMMON STOCK | 534187109 |
| FMC | F M C CORP COM NEW | 4,250 | $373 | 0.0% | $57.42 | +24.3% | COMMON STOCK | 302491303 |
| MBB | ISHARES TR MBS ETF | 3,395 | $368 | 0.0% | $108.11 | — | COMMON STOCK | 464288588 |
| NVDA | NVIDIA CORP COM | 2,040 | $355 | 0.0% | $5.73 | -27.0% | COMMON STOCK | 67066G104 |
| — | NUSTAR ENERGY LP UNIT COM | 12,412 | $352 | 0.0% | $27.82 | — | OTHER EQUITY INVESTMENTS | 67058H102 |
| MS | MORGAN STANLEY COM NEW | 8,127 | $347 | 0.0% | $40.69 | -13.9% | COMMON STOCK | 617446448 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,366 | $345 | 0.0% | $100.35 | — | COMMON STOCK | 78464A763 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,918 | $343 | 0.0% | $49.29 | — | COMMON STOCK | 81369Y852 |
| — | COVANTA HLDG CORP COM | 19,797 | $342 | 0.0% | $15.07 | — | COMMON STOCK | 22282E102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,555 | $341 | 0.0% | $58.30 | — | COMMON STOCK | 81369Y308 |
| WELL | WELLTOWER INC COM | 3,654 | $331 | 0.0% | $62.90 | +13.8% | COMMON STOCK | 95040Q104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,868 | $323 | 0.0% | $105.41 | — | COMMON STOCK | 464287440 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,966 | $321 | 0.0% | $129.89 | — | COMMON STOCK | 25243Q205 |
| CAG | CONAGRA BRANDS INC COM | 10,387 | $319 | 0.0% | $20.56 | +7.9% | COMMON STOCK | 205887102 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $315 | 0.0% | $59.89 | — | COMMON STOCK | 92204A405 |
| KEX | KIRBY CORP COM | 3,750 | $308 | 0.0% | $73.25 | +4.6% | COMMON STOCK | 497266106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $308 | 0.0% | $50.29 | — | COMMON STOCK | 922042874 |
| — | SUNTRUST BKS INC COM | 4,464 | $307 | 0.0% | $63.92 | — | COMMON STOCK | 867914103 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 12,049 | $307 | 0.0% | $25.18 | — | COMMON STOCK | 78464A755 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,225 | $306 | 0.0% | $103.74 | +18.2% | COMMON STOCK | 98956P102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,019 | $305 | 0.0% | $94.08 | — | COMMON STOCK | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,060 | $304 | 0.0% | $57.77 | — | COMMON STOCK | 922042742 |
| HAL | HALLIBURTON CO COM | 16,070 | $303 | 0.0% | $43.65 | -58.2% | COMMON STOCK | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,357 | $301 | 0.0% | $80.10 | +3.8% | COMMON STOCK | 363576109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,206 | $298 | 0.0% | $57.24 | — | COMMON STOCK | 464288273 |
| PCAR | PACCAR INC COM | 4,220 | $295 | 0.0% | $28.26 | +26.3% | COMMON STOCK | 693718108 |
| SYF | SYNCHRONY FINL COM | 8,637 | $295 | 0.0% | $29.11 | +0.5% | COMMON STOCK | 87165B103 |
| DTE | DTE ENERGY CO COM | 2,207 | $293 | 0.0% | $80.08 | +11.1% | COMMON STOCK | 233331107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,777 | $293 | 0.0% | $65.04 | — | COMMON STOCK | 81369Y704 |
| VFC | V F CORP COM | 3,275 | $291 | 0.0% | $79.17 | +7.9% | COMMON STOCK | 918204108 |
| — | AMCOR PLC ORD | 29,710 | $290 | 0.0% | $8.56 | -7.9% | COMMON STOCK | G0250X107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $288 | 0.0% | $128.75 | — | COMMON STOCK | 92204A108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 5,456 | $286 | 0.0% | $49.22 | — | COMMON STOCK | 78464A359 |
| O | REALTY INCOME CORP COM | 3,712 | $285 | 0.0% | $42.53 | +20.6% | COMMON STOCK | 756109104 |
| ROP | ROPER TECHNOLOGIES INC COM | 798 | $284 | 0.0% | $271.14 | +29.0% | COMMON STOCK | 776696106 |
| GPC | GENUINE PARTS CO COM | 2,820 | $281 | 0.0% | $85.30 | -6.4% | COMMON STOCK | 372460105 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,093 | $278 | 0.0% | $41.81 | — | COMMON STOCK | G6518L108 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $277 | 0.0% | $32.31 | -6.4% | COMMON STOCK | 459044103 |
| CNI | CANADIAN NATL RY CO COM | 3,041 | $273 | 0.0% | $74.34 | +10.1% | COMMON STOCK | 136375102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,489 | $271 | 0.0% | $108.97 | — | COMMON STOCK | 78468R622 |
| DHI | D R HORTON INC COM | 5,138 | $271 | 0.0% | $37.17 | +20.1% | COMMON STOCK | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,852 | $268 | 0.0% | $62.67 | +86.2% | COMMON STOCK | 854502101 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,142 | $268 | 0.0% | $37.48 | — | COMMON STOCK | 464288687 |
| ALK | ALASKA AIR GROUP INC COM | 4,117 | $268 | 0.0% | $62.77 | -1.0% | COMMON STOCK | 011659109 |
| ABBNY | ABB LTD SPONSORED ADR | 13,525 | $266 | 0.0% | $22.74 | — | COMMON STOCK | 000375204 |
| TXT | TEXTRON INC COM | 5,401 | $264 | 0.0% | $32.06 | +50.9% | COMMON STOCK | 883203101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,090 | $252 | 0.0% | $54.73 | — | COMMON STOCK | 088606108 |
| WMB | WILLIAMS COS INC DEL COM | 10,336 | $249 | 0.0% | $18.62 | -5.3% | COMMON STOCK | 969457100 |
| RVTY | PERKINELMER INC COM | 2,904 | $248 | 0.0% | $83.59 | +3.1% | COMMON STOCK | 714046109 |
| — | DISCOVER FINL SVCS COM | 3,044 | $247 | 0.0% | $78.86 | — | COMMON STOCK | 254709108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $240 | 0.0% | $60.97 | -10.4% | COMMON STOCK | 98311A105 |
| CHD | CHURCH & DWIGHT INC COM | 3,187 | $239 | 0.0% | $40.73 | +72.4% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 3,834 | $238 | 0.0% | $46.67 | +2.9% | COMMON STOCK | 744573106 |
| — | WRIGHT MED GROUP N V ORD SHS | 11,497 | $237 | 0.0% | $23.41 | — | COMMON STOCK | N96617118 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,000 | $236 | 0.0% | $101.49 | — | COMMON STOCK | 46137V613 |
| TRMB | TRIMBLE INC COM | 6,000 | $233 | 0.0% | $38.07 | +5.7% | COMMON STOCK | 896239100 |
| DCI | DONALDSON INC COM | 4,471 | $233 | 0.0% | $43.59 | +2.6% | COMMON STOCK | 257651109 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 6,126 | $232 | 0.0% | $27.62 | +17.3% | COMMON STOCK | 651639106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $231 | 0.0% | $29.18 | +7.5% | COMMON STOCK | 29272W109 |
| — | NATIONAL INSTRS CORP COM | 5,415 | $227 | 0.0% | $40.26 | — | COMMON STOCK | 636518102 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $224 | 0.0% | $51.34 | — | COMMON STOCK | 45384B106 |
| NOK | NOKIA CORP SPONSORED ADR | 43,700 | $221 | 0.0% | $5.88 | — | COMMON STOCK | 654902204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,020 | $221 | 0.0% | $78.57 | +16.9% | COMMON STOCK | N6596X109 |
| CMRE | COSTAMARE INC SHS | 36,028 | $219 | 0.0% | $4.32 | +5.6% | COMMON STOCK | Y1771G102 |
| HPQ | HP INC COM | 11,595 | $219 | 0.0% | $14.55 | +8.2% | COMMON STOCK | 40434L105 |
| FISV | FISERV INC COM | 2,107 | $218 | 0.0% | $84.50 | +20.8% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC COM | 4,150 | $217 | 0.0% | $38.47 | +17.9% | COMMON STOCK | 001055102 |
| REG | REGENCY CTRS CORP COM | 3,011 | $209 | 0.0% | $48.92 | +4.3% | COMMON STOCK | 758849103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,585 | $209 | 0.0% | $38.00 | +17.0% | COMMON STOCK | 419870100 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 3,398 | $207 | 0.0% | $56.55 | — | COMMON STOCK | 46137V837 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,486 | $207 | 0.0% | $89.51 | +17.0% | COMMON STOCK | 22822V101 |
| LEG | LEGGETT & PLATT INC COM | 5,034 | $206 | 0.0% | $44.37 | -11.6% | COMMON STOCK | 524660107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,220 | $203 | 0.0% | $77.34 | +12.2% | COMMON STOCK | 00971T101 |
| AZZ | AZZ INC COM | 4,636 | $202 | 0.0% | $40.14 | -0.5% | COMMON STOCK | 002474104 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 13,814 | $198 | 0.0% | $13.88 | — | MUTUAL FUNDS | 670657105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 3,953 | $196 | 0.0% | $49.58 | — | OTHER EQUITY INVESTMENTS | G16252101 |
| DVN | DEVON ENERGY CORP NEW COM | 8,106 | $195 | 0.0% | $20.03 | -9.9% | COMMON STOCK | 25179M103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 4,733 | $194 | 0.0% | $41.02 | — | COMMON STOCK | 921943858 |
| INTU | INTUIT COM | 720 | $191 | 0.0% | $221.02 | +19.4% | COMMON STOCK | 461202103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,418 | $191 | 0.0% | $129.90 | — | COMMON STOCK | 892331307 |
| — | GUARANTY BANCSHARES INC TEX COM | 6,000 | $184 | 0.0% | $29.17 | — | COMMON STOCK | 400764106 |
| SNAP | SNAP INC CL A | 11,552 | $183 | 0.0% | $6.50 | +146.2% | COMMON STOCK | 83304A106 |
| — | FOOT LOCKER INC COM | 4,163 | $179 | 0.0% | $42.12 | — | COMMON STOCK | 344849104 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $175 | 0.0% | $44.71 | — | COMMON STOCK | 33939L860 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,942 | $175 | 0.0% | $79.88 | -3.1% | COMMON STOCK | 25278X109 |
| LGIH | LGI HOMES INC COM | 2,028 | $169 | 0.0% | $55.90 | +36.7% | COMMON STOCK | 50187T106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,805 | $168 | 0.0% | $78.55 | +18.9% | COMMON STOCK | 43300A203 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,637 | $165 | 0.0% | $60.76 | — | COMMON STOCK | 464287671 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 3,000 | $164 | 0.0% | $58.07 | -1.9% | COMMON STOCK | 88224Q107 |
| — | THOMSON REUTERS CORP COM NEW | 2,438 | $163 | 0.0% | $48.29 | — | COMMON STOCK | 884903709 |
| — | REALPAGE INC COM | 2,600 | $163 | 0.0% | $62.69 | — | COMMON STOCK | 75606N109 |
| OEF | ISHARES TR S&P 100 ETF | 1,228 | $161 | 0.0% | $129.17 | — | COMMON STOCK | 464287101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,926 | $159 | 0.0% | $48.09 | +2.3% | COMMON STOCK | 754730109 |
| — | TEAM INC COM | 8,640 | $156 | 0.0% | $17.48 | — | COMMON STOCK | 878155100 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 24,580 | $155 | 0.0% | $6.93 | — | COMMON STOCK | 05969B103 |
| ALC | ALCON INC ORD SHS | 2,661 | $155 | 0.0% | $57.87 | +2.2% | COMMON STOCK | H01301128 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 2,678 | $155 | 0.0% | $55.31 | — | COMMON STOCK | 464288638 |
| MAIN | MAIN STREET CAPITAL CORP COM | 3,567 | $154 | 0.0% | $37.23 | +14.6% | COMMON STOCK | 56035L104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,901 | $153 | 0.0% | $36.58 | — | COMMON STOCK | 81369Y860 |
| — | HANESBRANDS INC COM | 9,900 | $152 | 0.0% | $36.03 | — | COMMON STOCK | 410345102 |
| NWL | NEWELL BRANDS INC COM | 8,057 | $151 | 0.0% | $29.99 | -60.0% | COMMON STOCK | 651229106 |
| GWW | GRAINGER W W INC COM | 500 | $149 | 0.0% | $204.65 | +25.4% | COMMON STOCK | 384802104 |
| MTB | M & T BK CORP COM | 923 | $146 | 0.0% | $127.57 | +0.3% | COMMON STOCK | 55261F104 |
| TTC | TORO CO COM | 1,985 | $146 | 0.0% | $63.45 | +12.6% | COMMON STOCK | 891092108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,586 | $145 | 0.0% | $90.70 | — | COMMON STOCK | 92206C870 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,674 | $141 | 0.0% | $46.87 | — | COMMON STOCK | 404280406 |
| — | HCP INC COM | 3,928 | $140 | 0.0% | $31.31 | — | COMMON STOCK | 40414L109 |
| KR | KROGER CO COM | 5,369 | $139 | 0.0% | $22.76 | -10.9% | COMMON STOCK | 501044101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,350 | $138 | 0.0% | $57.55 | — | COMMON STOCK | 92203J407 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,274 | $136 | 0.0% | $45.89 | — | COMMON STOCK | 16941M109 |
| PAYX | PAYCHEX INC COM | 1,630 | $135 | 0.0% | $61.15 | +13.1% | COMMON STOCK | 704326107 |
| CTAS | CINTAS CORP COM | 500 | $134 | 0.0% | $59.93 | 0.0% | COMMON STOCK | 172908105 |
| PANW | PALO ALTO NETWORKS INC COM | 658 | $134 | 0.0% | $36.98 | -4.3% | COMMON STOCK | 697435105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,315 | $134 | 0.0% | $32.68 | — | COMMON STOCK | 33939L407 |
| PRU | PRUDENTIAL FINL INC COM | 1,489 | $134 | 0.0% | $65.59 | +0.3% | COMMON STOCK | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,552 | $132 | 0.0% | $72.05 | +0.0% | COMMON STOCK | 12541W209 |
| — | NUVEEN TAX ADVANTAGED DIV GR COM | 7,908 | $132 | 0.0% | $16.06 | — | MUTUAL FUNDS | 67073G105 |
| CINF | CINCINNATI FINL CORP COM | 1,119 | $131 | 0.0% | $69.09 | +34.8% | COMMON STOCK | 172062101 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,252 | $130 | 0.0% | $32.26 | 0.0% | COMMON STOCK | 128030202 |
| WU | WESTERN UN CO COM | 5,495 | $127 | 0.0% | $18.84 | — | COMMON STOCK | 959802109 |
| KDP | KEURIG DR PEPPER INC COM | 4,622 | $126 | 0.0% | $22.82 | +4.5% | COMMON STOCK | 49271V100 |
| STWD | STARWOOD PPTY TR INC COM | 5,077 | $124 | 0.0% | $24.42 | — | COMMON STOCK | 85571B105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,618 | $121 | 0.0% | $19.59 | +27.7% | COMMON STOCK | 962879102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $121 | 0.0% | $15.98 | — | MUTUAL FUNDS | 670695105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 771 | $120 | 0.0% | $120.77 | -9.8% | COMMON STOCK | 828806109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,545 | $119 | 0.0% | $55.48 | +16.5% | COMMON STOCK | 743315103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,030 | $118 | 0.0% | $56.52 | — | COMMON STOCK | 81369Y100 |
| OKE | ONEOK INC NEW COM | 1,593 | $117 | 0.0% | $41.63 | +11.9% | COMMON STOCK | 682680103 |
| EL | LAUDER ESTEE COS INC CL A | 584 | $116 | 0.0% | $155.46 | +13.3% | COMMON STOCK | 518439104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 733 | $115 | 0.0% | $59.53 | +19.1% | COMMON STOCK | 579780206 |
| — | ISHARES GOLD TRUST ISHARES | 8,092 | $114 | 0.0% | $12.36 | — | COMMON STOCK | 464285105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 836 | $113 | 0.0% | $136.35 | — | COMMON STOCK | 33733E302 |
| SRE | SEMPRA ENERGY COM | 767 | $113 | 0.0% | $47.14 | +20.6% | COMMON STOCK | 816851109 |
| ITA | ISHARES TR US AER DEF ETF | 500 | $112 | 0.0% | $200.00 | — | COMMON STOCK | 464288760 |
| CUBE | CUBESMART COM | 3,196 | $112 | 0.0% | $32.06 | — | COMMON STOCK | 229663109 |
| IP | INTL PAPER CO COM | 2,686 | $112 | 0.0% | $30.49 | -3.8% | COMMON STOCK | 460146103 |
| SJM | SMUCKER J M CO COM NEW | 1,008 | $111 | 0.0% | $83.88 | +7.9% | COMMON STOCK | 832696405 |
| GRMN | GARMIN LTD SHS | 1,295 | $110 | 0.0% | $66.12 | +5.5% | COMMON STOCK | H2906T109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,273 | $107 | 0.0% | $81.48 | — | COMMON STOCK | 808524300 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,150 | $106 | 0.0% | $69.94 | +20.2% | COMMON STOCK | 45866F104 |
| — | CERNER CORP COM | 1,527 | $104 | 0.0% | $57.34 | — | COMMON STOCK | 156782104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 160 | $104 | 0.0% | $774.22 | — | OTHER EQUITY INVESTMENTS | 882610108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ADDED | 501 | $104 | 0.0% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| AEE | AMEREN CORP COM | 1,296 | $103 | 0.0% | $63.17 | +1.2% | COMMON STOCK | 023608102 |
| — | ANSYS INC COM | 463 | $102 | 0.0% | $199.11 | — | COMMON STOCK | 03662Q105 |
| EXC | EXELON CORP COM | 2,119 | $102 | 0.0% | $26.75 | +0.1% | COMMON STOCK | 30161N101 |
| CAJPY | CANON INC SPONSORED ADR | 3,732 | $100 | 0.0% | $35.90 | — | COMMON STOCK | 138006309 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 720 | $98 | 0.0% | $138.50 | — | COMMON STOCK | 313747206 |
| PAAS | PAN AMERICAN SILVER CORP COM | 6,000 | $94 | 0.0% | $14.00 | +15.6% | COMMON STOCK | 697900108 |
| — | ROSEHILL RES INC CL A | 47,768 | $93 | 0.0% | $8.23 | — | COMMON STOCK | 777385105 |
| ITT | ITT INC COM | 1,500 | $92 | 0.0% | $54.58 | +10.5% | COMMON STOCK | 45073V108 |
| CSX | CSX CORP COM | 1,332 | $92 | 0.0% | $16.18 | +32.0% | COMMON STOCK | 126408103 |
| — | PIMCO CORPORATE INCOME STRAT COM | 5,000 | $92 | 0.0% | $18.40 | — | MUTUAL FUNDS | 72200U100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $92 | 0.0% | $13.55 | — | MUTUAL FUNDS | 67066V101 |
| ITB | ISHARES TR US HOME CONS ETF | 2,100 | $91 | 0.0% | $39.36 | — | COMMON STOCK | 464288752 |
| DLTR | DOLLAR TREE INC COM | 788 | $90 | 0.0% | $98.17 | +6.6% | COMMON STOCK | 256746108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,500 | $90 | 0.0% | $36.00 | — | COMMON STOCK | 09257W100 |
| RF | REGIONS FINL CORP NEW COM | 5,500 | $87 | 0.0% | $11.54 | +0.6% | COMMON STOCK | 7591EP100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,094 | $86 | 0.0% | $33.91 | — | OTHER EQUITY INVESTMENTS | 118230101 |
| — | SEADRILL LTD COM | 39,345 | $83 | 0.0% | $22.30 | — | COMMON STOCK | G7998G106 |
| VMI | VALMONT INDS INC COM | 600 | $83 | 0.0% | $128.57 | +4.4% | COMMON STOCK | 920253101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,773 | $82 | 0.0% | $21.32 | — | COMMON STOCK | 46137V399 |
| — | VEREIT INC COM | 8,357 | $82 | 0.0% | $8.75 | — | COMMON STOCK | 92339V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 280 | $82 | 0.0% | $254.73 | +10.6% | COMMON STOCK | 883556102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,754 | $80 | 0.0% | $42.39 | +5.4% | COMMON STOCK | 98850P109 |
| GNTX | GENTEX CORP COM | 2,900 | $80 | 0.0% | $20.90 | +26.4% | COMMON STOCK | 371901109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 840 | $79 | 0.0% | $94.05 | — | COMMON STOCK | 464287739 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,400 | $79 | 0.0% | $37.30 | +15.1% | COMMON STOCK | 736508847 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,426 | $77 | 0.0% | $31.74 | — | COMMON STOCK | 808524805 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,045 | $77 | 0.0% | $5.15 | — | MUTUAL FUNDS | 530158104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 2,660 | $76 | 0.0% | $23.69 | — | COMMON STOCK | 78464A516 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 3,155 | $75 | 0.0% | $22.19 | — | OTHER EQUITY INVESTMENTS | 864482104 |
| PH | PARKER HANNIFIN CORP COM | 416 | $75 | 0.0% | $156.48 | -0.9% | COMMON STOCK | 701094104 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 1,150 | $74 | 0.0% | $59.08 | — | COMMON STOCK | 46429B697 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,470 | $74 | 0.0% | $50.34 | — | COMMON STOCK | 97717W851 |
| LCII | LCI INDS COM | 800 | $73 | 0.0% | $63.89 | +12.0% | COMMON STOCK | 50189K103 |
| — | NOBLE ENERGY INC COM | 3,193 | $72 | 0.0% | $24.69 | — | COMMON STOCK | 655044105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,000 | $72 | 0.0% | $14.40 | — | MUTUAL FUNDS | 09249E101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,945 | $71 | 0.0% | $36.07 | — | COMMON STOCK | 97717W505 |
| DOX | AMDOCS LTD SHS | 1,076 | $71 | 0.0% | $50.28 | +11.8% | COMMON STOCK | G02602103 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $69 | 0.0% | $83.75 | — | COMMON STOCK | 92204A884 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,407 | $69 | 0.0% | $51.09 | — | COMMON STOCK | 46434G103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 327 | $69 | 0.0% | $198.78 | — | COMMON STOCK | 464287523 |
| XEL | XCEL ENERGY INC COM | 1,069 | $69 | 0.0% | $43.12 | +18.8% | COMMON STOCK | 98389B100 |
| CAR | AVIS BUDGET GROUP INC COM | 2,392 | $68 | 0.0% | $28.47 | +2.3% | COMMON STOCK | 053774105 |
| SAP | SAP SE SPON ADR | 562 | $66 | 0.0% | $117.17 | — | COMMON STOCK | 803054204 |
| — | BANK AMER CORP 7.25 CNV PFD L | 44 | $66 | 0.0% | $1311.11 | — | PREFERRED STOCK | 060505682 |
| RSG | REPUBLIC SVCS INC COM | 763 | $66 | 0.0% | $75.41 | +6.1% | COMMON STOCK | 760759100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,400 | $65 | 0.0% | $45.00 | — | COMMON STOCK | 464288372 |
| RHI | ROBERT HALF INTL INC COM | 1,165 | $65 | 0.0% | $63.44 | -11.1% | COMMON STOCK | 770323103 |
| TSLA | TESLA INC COM | 266 | $64 | 0.0% | $21.51 | -27.2% | COMMON STOCK | 88160R101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 453 | $64 | 0.0% | $136.69 | — | COMMON STOCK | 464287481 |
| IDV | ISHARES TR INTL SEL DIV ETF | 2,090 | $64 | 0.0% | $30.62 | — | COMMON STOCK | 464288448 |
| — | JACOBS ENGR GROUP INC COM | 700 | $64 | 0.0% | $77.35 | — | COMMON STOCK | 469814107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 568 | $63 | 0.0% | $107.39 | — | COMMON STOCK | 922908744 |
| CIEN | CIENA CORP COM NEW | 1,586 | $62 | 0.0% | $39.84 | +5.2% | COMMON STOCK | 171779309 |
| BMO | BANK MONTREAL QUE COM | 821 | $61 | 0.0% | $55.18 | +0.5% | COMMON STOCK | 063671101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,657 | $61 | 0.0% | $24.95 | — | COMMON STOCK | 46625H365 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,355 | $61 | 0.0% | $45.76 | — | COMMON STOCK | 464286665 |
| — | ACTIVISION BLIZZARD INC COM | 1,141 | $60 | 0.0% | $45.79 | — | COMMON STOCK | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC COM | 560 | $60 | 0.0% | $75.54 | +19.8% | COMMON STOCK | 74834L100 |
| — | TWITTER INC COM | 1,445 | $60 | 0.0% | $33.49 | — | COMMON STOCK | 90184L102 |
| TFX | TELEFLEX INC COM | 175 | $59 | 0.0% | $295.08 | +13.8% | COMMON STOCK | 879369106 |
| — | EATON VANCE TAX ADVT DIV INC COM | 2,364 | $58 | 0.0% | $24.53 | — | MUTUAL FUNDS | 27828G107 |
| PICB | INVESCO EXCHNG TRADED FD TR INTL CORP BD | 2,190 | $57 | 0.0% | $26.03 | — | COMMON STOCK | 46138E636 |
| VIG | VANGUARD GROUP DIV APP ETF | 476 | $57 | 0.0% | $109.38 | — | COMMON STOCK | 921908844 |
| SU | SUNCOR ENERGY INC NEW COM | 1,763 | $56 | 0.0% | $24.70 | -5.4% | COMMON STOCK | 867224107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 624 | $56 | 0.0% | $87.99 | — | COMMON STOCK | 464287473 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $55 | 0.0% | $36.67 | — | MUTUAL FUNDS | 756158101 |
| CBSH | COMMERCE BANCSHARES INC COM | 899 | $55 | 0.0% | $41.87 | -1.7% | COMMON STOCK | 200525103 |
| EPAM | EPAM SYS INC COM | 299 | $55 | 0.0% | $172.23 | +9.3% | COMMON STOCK | 29414B104 |
| USCI | UNITED STS COMMODITY INDEX F COMM IDX FND | 1,500 | $54 | 0.0% | $36.00 | — | COMMON STOCK | 911717106 |
| — | EATON VANCE LTD DUR INCOME F COM | 4,355 | $54 | 0.0% | $12.40 | — | MUTUAL FUNDS | 27828H105 |
| TPR | TAPESTRY INC COM | 2,040 | $53 | 0.0% | $29.11 | -23.1% | COMMON STOCK | 876030107 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 2,415 | $52 | 0.0% | $22.76 | — | COMMON STOCK | 84861D103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,262 | $52 | 0.0% | $34.28 | -3.6% | COMMON STOCK | 039483102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,597 | $52 | 0.0% | $18.31 | — | COMMON STOCK | 92857W308 |
| CMC | COMMERCIAL METALS CO COM | 3,000 | $52 | 0.0% | $14.64 | +5.1% | COMMON STOCK | 201723103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 2,656 | $51 | 0.0% | $22.12 | — | COMMON STOCK | 29446M102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 607 | $51 | 0.0% | $84.02 | — | COMMON STOCK | 921937835 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 624 | $51 | 0.0% | $80.06 | — | COMMON STOCK | 512816109 |
| AAP | ADVANCE AUTO PARTS INC COM | 303 | $50 | 0.0% | $132.69 | -0.2% | COMMON STOCK | 00751Y106 |
| — | CYRUSONE INC COM | 631 | $50 | 0.0% | $59.76 | — | COMMON STOCK | 23283R100 |
| FDS | FACTSET RESH SYS INC COM | 203 | $49 | 0.0% | $260.41 | +0.2% | COMMON STOCK | 303075105 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $49 | 0.0% | $93.65 | — | COMMON STOCK | 97717W307 |
| — | SAGE THERAPEUTICS INC COM | 348 | $49 | 0.0% | $158.33 | — | COMMON STOCK | 78667J108 |
| — | APACHE CORP COM | 1,900 | $49 | 0.0% | $34.66 | — | COMMON STOCK | 037411105 |
| — | PATTERSON COMPANIES INC COM | 2,745 | $49 | 0.0% | $21.82 | — | COMMON STOCK | 703395103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 435 | $48 | 0.0% | $88.77 | +9.4% | COMMON STOCK | 445658107 |
| WBS | WEBSTER FINL CORP CONN COM | 1,031 | $48 | 0.0% | $47.28 | 0.0% | COMMON STOCK | 947890109 |
| — | HANCOCK JOHN TAX-ADV DIV INC COM | 1,686 | $48 | 0.0% | $28.47 | — | MUTUAL FUNDS | 41013V100 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,000 | $48 | 0.0% | $9.60 | — | MUTUAL FUNDS | 6706EN100 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,992 | $48 | 0.0% | $14.04 | — | COMMON STOCK | 46428Q109 |
| MAS | MASCO CORP COM | 1,139 | $47 | 0.0% | $31.91 | +13.1% | COMMON STOCK | 574599106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 490 | $47 | 0.0% | $91.10 | 0.0% | COMMON STOCK | 198516106 |
| SCCO | SOUTHERN COPPER CORP COM | 1,356 | $47 | 0.0% | $24.41 | +2.1% | COMMON STOCK | 84265V105 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $46 | 0.0% | $35.16 | — | COMMON STOCK | 46429B598 |
| MANH | MANHATTAN ASSOCS INC COM | 575 | $46 | 0.0% | $64.38 | +24.5% | COMMON STOCK | 562750109 |
| CDW | CDW CORP COM | 375 | $46 | 0.0% | $96.87 | +9.6% | COMMON STOCK | 12514G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 170 | $46 | 0.0% | $261.18 | — | COMMON STOCK | 78467X109 |
| — | APARTMENT INVT & MGMT CO CL A | 873 | $46 | 0.0% | $50.22 | — | COMMON STOCK | 03748R754 |
| OGE | OGE ENERGY CORP COM | 1,018 | $46 | 0.0% | $41.42 | +4.6% | COMMON STOCK | 670837103 |
| — | WILHELMINA INTL INC COM NEW | 9,256 | $46 | 0.0% | $5.83 | — | COMMON STOCK | 968235200 |
| — | CONCHO RES INC COM | 660 | $45 | 0.0% | $111.60 | — | COMMON STOCK | 20605P101 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $45 | 0.0% | $8.92 | — | MUTUAL FUNDS | 67072C105 |
| WRB | BERKLEY W R CORP COM | 625 | $45 | 0.0% | $23.59 | +15.1% | COMMON STOCK | 084423102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 495 | $45 | 0.0% | $80.68 | +11.4% | COMMON STOCK | 844895102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 375 | $45 | 0.0% | $116.06 | — | COMMON STOCK | 464287408 |
| BXP | BOSTON PROPERTIES INC COM | 348 | $45 | 0.0% | $97.29 | -2.3% | COMMON STOCK | 101121101 |
| — | CBS CORP NEW CL B | 1,085 | $44 | 0.0% | $47.53 | — | COMMON STOCK | 124857202 |
| TMUS | T MOBILE US INC COM | 560 | $44 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 348 | $44 | 0.0% | $96.94 | +28.7% | COMMON STOCK | 874054109 |
| JKHY | HENRY JACK & ASSOC INC COM | 299 | $44 | 0.0% | $129.07 | +1.7% | COMMON STOCK | 426281101 |
| — | GABELLI DIVD & INCOME TR COM | 2,010 | $43 | 0.0% | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $42 | 0.0% | $33.33 | — | COMMON STOCK | 92763M105 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 759 | $42 | 0.0% | $52.22 | — | COMMON STOCK | 81761R109 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $42 | 0.0% | $23.67 | — | COMMON STOCK | 02607T109 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,100 | $42 | 0.0% | $25.03 | — | COMMON STOCK | 874696107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,366 | $41 | 0.0% | $20.19 | — | COMMON STOCK | 874060205 |
| SCI | SERVICE CORP INTL COM | 861 | $41 | 0.0% | $44.22 | +6.1% | COMMON STOCK | 817565104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 4,648 | $40 | 0.0% | $12.07 | — | COMMON STOCK | 29336T100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 705 | $40 | 0.0% | $56.74 | — | COMMON STOCK | 808524409 |
| HXL | HEXCEL CORP NEW COM | 487 | $40 | 0.0% | $67.24 | +21.5% | COMMON STOCK | 428291108 |
| — | PRA HEALTH SCIENCES INC COM | 409 | $40 | 0.0% | $102.62 | — | COMMON STOCK | 69354M108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $40 | 0.0% | $22.50 | — | COMMON STOCK | 92189F106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,060 | $40 | 0.0% | $36.79 | — | COMMON STOCK | 78463X202 |
| — | TCF FINANCIAL CORPORATION NE COM ADDED | 1,016 | $39 | 0.0% | $38.39 | — | COMMON STOCK | 872307103 |
| XYZ | SQUARE INC CL A | 625 | $39 | 0.0% | $70.63 | -3.8% | COMMON STOCK | 852234103 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $39 | 0.0% | $146.04 | +28.0% | COMMON STOCK | 550021109 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 180 | $38 | 0.0% | $205.56 | — | COMMON STOCK | 46137V233 |
| QUAL | ISHARES TR USA QUALITY FCTR | 416 | $38 | 0.0% | $88.62 | — | COMMON STOCK | 46432F339 |
| ARMK | ARAMARK COM | 874 | $38 | 0.0% | $21.51 | +20.6% | COMMON STOCK | 03852U106 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | 1,075 | $38 | 0.0% | $32.56 | — | COMMON STOCK | 46137V795 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 748 | $38 | 0.0% | $50.80 | — | EXCHANGE TRADED FUND | 78464A839 |
| TD | TORONTO DOMINION BK ONT COM NEW | 657 | $38 | 0.0% | $56.85 | 0.0% | COMMON STOCK | 891160509 |
| STE | STERIS PLC SHS USD | 253 | $37 | 0.0% | $118.73 | +18.8% | COMMON STOCK | G8473T100 |
| AVB | AVALONBAY CMNTYS INC COM | 173 | $37 | 0.0% | $159.76 | +4.6% | COMMON STOCK | 053484101 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 955 | $37 | 0.0% | $38.74 | — | COMMON STOCK | 78463X772 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,000 | $36 | 0.0% | $32.00 | — | COMMON STOCK | 92189F791 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 410 | $36 | 0.0% | $82.93 | — | COMMON STOCK | 337345102 |
| — | UNILEVER N V N Y SHS NEW | 600 | $36 | 0.0% | $56.04 | — | COMMON STOCK | 904784709 |
| — | CIMAREX ENERGY CO COM | 758 | $36 | 0.0% | $70.05 | — | COMMON STOCK | 171798101 |
| — | PARSLEY ENERGY INC CL A | 2,159 | $36 | 0.0% | $19.14 | — | COMMON STOCK | 701877102 |
| IWB | ISHARES TR RUS 1000 ETF | 214 | $35 | 0.0% | $158.88 | — | COMMON STOCK | 464287622 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $35 | 0.0% | $55.65 | +15.0% | COMMON STOCK | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 348 | $35 | 0.0% | $86.01 | +5.3% | COMMON STOCK | 571748102 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $35 | 0.0% | $5.67 | — | MUTUAL FUNDS | 36465E101 |
| WERN | WERNER ENTERPRISES INC COM | 986 | $35 | 0.0% | $32.86 | -0.9% | COMMON STOCK | 950755108 |
| CNC | CENTENE CORP DEL COM | 787 | $34 | 0.0% | $54.41 | -10.5% | COMMON STOCK | 15135B101 |
| SNY | SANOFI SPONSORED ADR | 731 | $34 | 0.0% | $43.93 | — | COMMON STOCK | 80105N105 |
| IDA | IDACORP INC COM | 300 | $34 | 0.0% | $97.07 | +9.8% | COMMON STOCK | 451107106 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 775 | $34 | 0.0% | $38.71 | — | COMMON STOCK | 78464A888 |
| MU | MICRON TECHNOLOGY INC COM | 770 | $33 | 0.0% | $37.69 | +17.0% | COMMON STOCK | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 709 | $33 | 0.0% | $41.17 | — | COMMON STOCK | 874039100 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $33 | 0.0% | $24.14 | +7.2% | COMMON STOCK | 706327103 |
| NDSN | NORDSON CORP COM | 224 | $33 | 0.0% | $128.10 | +1.3% | COMMON STOCK | 655663102 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 2,808 | $33 | 0.0% | $11.75 | — | COMMON STOCK | 46137V589 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 1,064 | $33 | 0.0% | $31.02 | — | COMMON STOCK | 78464A474 |
| LEN | LENNAR CORP CL A | 597 | $33 | 0.0% | $41.59 | +7.9% | COMMON STOCK | 526057104 |
| DPZ | DOMINOS PIZZA INC COM | 135 | $33 | 0.0% | $239.79 | -4.3% | COMMON STOCK | 25754A201 |
| PTEN | PATTERSON UTI ENERGY INC COM | 3,869 | $33 | 0.0% | $13.11 | -25.2% | COMMON STOCK | 703481101 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 1,191 | $33 | 0.0% | $27.71 | — | COMMON STOCK | 97717W604 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,743 | $33 | 0.0% | $9.67 | — | MUTUAL FUNDS | 18469Q108 |
| — | BHP GROUP PLC SPONSORED ADR | 790 | $33 | 0.0% | $47.03 | — | COMMON STOCK | 05545E209 |
| LNG | CHENIERE ENERGY INC COM NEW | 500 | $32 | 0.0% | $65.73 | -2.5% | COMMON STOCK | 16411R208 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 598 | $32 | 0.0% | $53.51 | — | EXCHANGE TRADED FUND | 78464A821 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 760 | $32 | 0.0% | $39.47 | — | COMMON STOCK | 33734X150 |
| AES | AES CORP COM | 1,972 | $32 | 0.0% | $13.10 | -2.2% | COMMON STOCK | 00130H105 |
| XRAY | DENTSPLY SIRONA INC COM | 594 | $32 | 0.0% | $44.03 | +22.0% | COMMON STOCK | 24906P109 |
| BRO | BROWN & BROWN INC COM | 885 | $32 | 0.0% | $32.11 | +6.5% | COMMON STOCK | 115236101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 283 | $31 | 0.0% | $105.84 | 0.0% | COMMON STOCK | V7780T103 |
| UAA | UNDER ARMOUR INC CL A | 1,550 | $31 | 0.0% | $22.06 | 0.0% | COMMON STOCK | 904311107 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $31 | 0.0% | $32.40 | — | COMMON STOCK | 33734H106 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 2,861 | $31 | 0.0% | $10.84 | — | MUTUAL FUNDS | 09255P107 |
| — | AMERICAN NATL INS CO COM | 250 | $31 | 0.0% | $120.00 | — | COMMON STOCK | 028591105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $31 | 0.0% | $42.86 | — | COMMON STOCK | 00162Q858 |
| SNA | SNAP ON INC COM | 190 | $30 | 0.0% | $136.63 | -5.0% | COMMON STOCK | 833034101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,077 | $30 | 0.0% | $21.85 | -23.3% | COMMON STOCK | 76118Y104 |
| HRL | HORMEL FOODS CORP COM | 681 | $30 | 0.0% | $35.65 | -1.0% | COMMON STOCK | 440452100 |
| — | CRANE CO COM | 377 | $30 | 0.0% | $82.23 | — | COMMON STOCK | 224399105 |
| IUSV | ISHARES TR CORE S&P US VLU | 512 | $30 | 0.0% | $56.64 | — | COMMON STOCK | 464287663 |
| — | STAGE STORES INC COM NEW | 15,200 | $29 | 0.0% | $2.17 | — | COMMON STOCK | 85254C305 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,891 | $29 | 0.0% | $15.34 | — | MUTUAL FUNDS | 46132P108 |
| CTVA | CORTEVA INC COM | 1,031 | $29 | 0.0% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I COM | 2,259 | $29 | 0.0% | $12.84 | — | MUTUAL FUNDS | 09254A101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,568 | $29 | 0.0% | $14.50 | +0.5% | COMMON STOCK | 47233W109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $29 | 0.0% | $28.54 | — | COMMON STOCK | 33734X184 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 2,201 | $28 | 0.0% | $12.72 | — | MUTUAL FUNDS | 09254C107 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $28 | 0.0% | $409.51 | -28.1% | COMMON STOCK | 75886F107 |
| EWBC | EAST WEST BANCORP INC COM | 625 | $28 | 0.0% | $41.78 | -11.1% | COMMON STOCK | 27579R104 |
| — | EATON VANCE TAX MNGD GBL DV COM | 3,384 | $28 | 0.0% | $8.27 | — | MUTUAL FUNDS | 27829F108 |
| BIDU | BAIDU INC SPON ADR REP A | 276 | $28 | 0.0% | $163.04 | — | COMMON STOCK | 056752108 |
| UA | UNDER ARMOUR INC CL C | 1,559 | $28 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 904311206 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 218 | $28 | 0.0% | $127.35 | — | COMMON STOCK | 464288661 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $28 | 0.0% | $7.50 | — | OTHER EQUITY INVESTMENTS | 714236106 |
| — | SIRIUS XM HLDGS INC COM | 4,300 | $27 | 0.0% | $5.58 | — | COMMON STOCK | 82968B103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $27 | 0.0% | $54.39 | — | COMMON STOCK | 46434G822 |
| — | HESS CORP COM | 450 | $27 | 0.0% | $60.14 | — | COMMON STOCK | 42809H107 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 420 | $27 | 0.0% | $64.03 | — | COMMON STOCK | 92189H409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32 | $27 | 0.0% | $11.75 | +35.7% | COMMON STOCK | 169656105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $27 | 0.0% | $135.00 | — | COMMON STOCK | 464287770 |
| HUBB | HUBBELL INC COM | 205 | $27 | 0.0% | $108.23 | +5.7% | COMMON STOCK | 443510607 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 1,600 | $26 | 0.0% | $15.00 | — | MUTUAL FUNDS | 67063X100 |
| — | VIACOM INC NEW CL B | 1,085 | $26 | 0.0% | $27.65 | — | COMMON STOCK | 92553P201 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 150 | $25 | 0.0% | $173.33 | — | COMMON STOCK | 92204A504 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 835 | $25 | 0.0% | $29.94 | — | COMMON STOCK | 78463X533 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 935 | $25 | 0.0% | $26.74 | — | COMMON STOCK | 78464A391 |
| — | CENTURYLINK INC COM | 2,027 | $25 | 0.0% | $11.87 | — | COMMON STOCK | 156700106 |
| WEX | WEX INC COM | 122 | $25 | 0.0% | $207.14 | 0.0% | COMMON STOCK | 96208T104 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 1,225 | $24 | 0.0% | $18.87 | — | COMMON STOCK | 33739E108 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $24 | 0.0% | $7.33 | — | MUTUAL FUNDS | 12504G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 101 | $24 | 0.0% | $194.93 | +17.3% | COMMON STOCK | 78410G104 |
| — | IAA INC COM | 591 | $24 | 0.0% | $40.61 | — | COMMON STOCK | 449253103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 267 | $24 | 0.0% | $55.09 | -2.5% | COMMON STOCK | N53745100 |
| PHM | PULTE GROUP INC COM | 652 | $24 | 0.0% | $31.12 | 0.0% | COMMON STOCK | 745867101 |
| — | BLACKROCK ENHANCED GBL DIV T COM | 2,331 | $24 | 0.0% | $10.30 | — | MUTUAL FUNDS | 092501105 |
| MASI | MASIMO CORP COM | 157 | $23 | 0.0% | $137.22 | +10.7% | COMMON STOCK | 574795100 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $23 | 0.0% | $16.58 | +33.5% | COMMON STOCK | 69888T207 |
| MKL | MARKEL CORP COM | 19 | $22 | 0.0% | $1066.50 | +6.5% | COMMON STOCK | 570535104 |
| WSM | WILLIAMS SONOMA INC COM | 325 | $22 | 0.0% | $24.58 | +18.2% | COMMON STOCK | 969904101 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | 704 | $22 | 0.0% | $31.25 | — | COMMON STOCK | 78464A672 |
| LECO | LINCOLN ELEC HLDGS INC COM | 255 | $22 | 0.0% | $83.15 | +1.2% | COMMON STOCK | 533900106 |
| — | FIRST TR ENERGY INCOME & GRW COM | 972 | $22 | 0.0% | $22.63 | — | MUTUAL FUNDS | 33738G104 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $22 | 0.0% | $36.79 | — | COMMON STOCK | 46137V498 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $22 | 0.0% | $28.75 | — | COMMON STOCK | 233051879 |
| MCK | MCKESSON CORP COM | 150 | $21 | 0.0% | $117.27 | +15.6% | COMMON STOCK | 58155Q103 |
| — | FLIR SYS INC COM | 390 | $21 | 0.0% | $47.68 | — | COMMON STOCK | 302445101 |
| BIO | BIO RAD LABS INC CL A | 63 | $21 | 0.0% | $309.63 | +5.4% | COMMON STOCK | 090572207 |
| — | ASPEN TECHNOLOGY INC COM | 173 | $21 | 0.0% | $127.17 | — | COMMON STOCK | 045327103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 153 | $21 | 0.0% | $129.22 | +0.6% | COMMON STOCK | 30212P303 |
| EGO | ELDORADO GOLD CORP NEW COM | 2,700 | $21 | 0.0% | $3.89 | +108.9% | COMMON STOCK | 284902509 |
| — | RETAIL PPTYS AMER INC CL A | 1,700 | $21 | 0.0% | $12.35 | — | COMMON STOCK | 76131V202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 375 | $21 | 0.0% | $34.57 | +19.4% | COMMON STOCK | 34964C106 |
| — | IMMUNOMEDICS INC COM | 1,577 | $21 | 0.0% | $13.32 | — | COMMON STOCK | 452907108 |
| MDU | MDU RES GROUP INC COM | 760 | $21 | 0.0% | $7.90 | +6.8% | COMMON STOCK | 552690109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $21 | 0.0% | $18.16 | — | COMMON STOCK | 58463J304 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $21 | 0.0% | $21.00 | — | COMMON STOCK | 902641646 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 225 | $21 | 0.0% | $88.89 | — | COMMON STOCK | 922908553 |
| TRIP | TRIPADVISOR INC COM | 506 | $20 | 0.0% | $43.34 | -14.5% | COMMON STOCK | 896945201 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 684 | $20 | 0.0% | $29.24 | — | COMMON STOCK | 948741103 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 1,399 | $20 | 0.0% | $13.58 | — | MUTUAL FUNDS | 670682103 |
| THO | THOR INDS INC COM | 357 | $20 | 0.0% | $54.71 | -16.1% | COMMON STOCK | 885160101 |
| BHF | BRIGHTHOUSE FINL INC COM | 488 | $20 | 0.0% | $37.45 | -0.6% | COMMON STOCK | 10922N103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 182 | $20 | 0.0% | $53.04 | +7.6% | COMMON STOCK | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 220 | $20 | 0.0% | $93.43 | 0.0% | COMMON STOCK | 64125C109 |
| MFC | MANULIFE FINL CORP COM | 1,100 | $20 | 0.0% | $16.90 | +4.5% | COMMON STOCK | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 382 | $20 | 0.0% | $60.26 | -15.2% | COMMON STOCK | 78467J100 |
| UNF | UNIFIRST CORP MASS COM | 96 | $19 | 0.0% | $155.25 | +19.8% | COMMON STOCK | 904708104 |
| — | CHESAPEAKE ENERGY CORP COM | 13,400 | $19 | 0.0% | $4.48 | — | COMMON STOCK | 165167107 |
| HAS | HASBRO INC COM | 158 | $19 | 0.0% | $67.52 | +32.5% | COMMON STOCK | 418056107 |
| IEX | IDEX CORP COM | 118 | $19 | 0.0% | $144.81 | +6.1% | COMMON STOCK | 45167R104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $19 | 0.0% | $54.05 | — | OTHER EQUITY INVESTMENTS | 150185106 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $19 | 0.0% | $23.00 | — | COMMON STOCK | Y2687W108 |
| BLKB | BLACKBAUD INC COM | 215 | $19 | 0.0% | $78.86 | +12.3% | COMMON STOCK | 09227Q100 |
| PCRX | PACIRA BIOSCIENCES COM | 500 | $19 | 0.0% | $39.03 | +2.3% | COMMON STOCK | 695127100 |
| — | VARIAN MED SYS INC COM | 160 | $19 | 0.0% | $141.09 | — | COMMON STOCK | 92220P105 |
| CHE | CHEMED CORP NEW COM | 45 | $19 | 0.0% | $300.29 | +33.2% | COMMON STOCK | 16359R103 |
| MTN | VAIL RESORTS INC COM | 85 | $19 | 0.0% | $236.06 | 0.0% | COMMON STOCK | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 699 | $19 | 0.0% | $28.26 | 0.0% | COMMON STOCK | 552953101 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $19 | 0.0% | $18.00 | — | OTHER EQUITY INVESTMENTS | 25820R105 |
| BKR | BAKER HUGHES A GE CO CL A | 830 | $19 | 0.0% | $20.78 | -5.9% | COMMON STOCK | 05722G100 |
| VALPQ | VALARIS PLC SHS CLASS A ADDED | 3,697 | $18 | 0.0% | $4.87 | — | COMMON STOCK | G9402V109 |
| — | LUBYS INC COM | 9,510 | $18 | 0.0% | $2.86 | — | COMMON STOCK | 549282101 |
| — | DUNKIN BRANDS GROUP INC COM | 231 | $18 | 0.0% | $78.26 | — | COMMON STOCK | 265504100 |
| PUK | PRUDENTIAL PLC ADR | 500 | $18 | 0.0% | $40.00 | — | COMMON STOCK | 74435K204 |
| OGS | ONE GAS INC COM | 192 | $18 | 0.0% | $88.47 | +3.2% | COMMON STOCK | 68235P108 |
| JRVR | JAMES RIV GROUP LTD COM | 359 | $18 | 0.0% | $43.51 | +12.1% | COMMON STOCK | G5005R107 |
| NTR | NUTRIEN LTD COM | 360 | $18 | 0.0% | $41.21 | -0.4% | COMMON STOCK | 67077M108 |
| FSLR | FIRST SOLAR INC COM | 315 | $18 | 0.0% | $64.07 | 0.0% | COMMON STOCK | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 261 | $18 | 0.0% | $77.68 | -0.8% | COMMON STOCK | 09061G101 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 1,148 | $17 | 0.0% | $15.68 | — | MUTUAL FUNDS | 486606106 |
| HRB | BLOCK H & R INC COM | 699 | $17 | 0.0% | $20.60 | 0.0% | COMMON STOCK | 093671105 |
| CTRA | CABOT OIL & GAS CORP COM | 975 | $17 | 0.0% | $18.54 | -22.6% | COMMON STOCK | 127097103 |
| — | COOPER COS INC COM NEW | 57 | $17 | 0.0% | $333.33 | — | COMMON STOCK | 216648402 |
| AGO | ASSURED GUARANTY LTD COM | 372 | $17 | 0.0% | $39.29 | +0.2% | COMMON STOCK | G0585R106 |
| MTDR | MATADOR RES CO COM | 1,000 | $17 | 0.0% | $18.63 | -10.3% | COMMON STOCK | 576485205 |
| — | BLACK KNIGHT INC COM | 278 | $17 | 0.0% | $61.09 | — | COMMON STOCK | 09215C105 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $17 | 0.0% | $5.75 | — | COMMON STOCK | 93964W108 |
| COLD | AMERICOLD RLTY TR COM | 452 | $17 | 0.0% | $37.61 | — | COMMON STOCK | 03064D108 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $17 | 0.0% | $9.71 | -25.9% | COMMON STOCK | 86722A103 |
| INCY | INCYTE CORP COM | 221 | $16 | 0.0% | $81.36 | -0.7% | COMMON STOCK | 45337C102 |
| NTAP | NETAPP INC COM | 312 | $16 | 0.0% | $56.07 | -19.9% | COMMON STOCK | 64110D104 |
| LDOS | LEIDOS HLDGS INC COM | 182 | $16 | 0.0% | $66.57 | +15.5% | COMMON STOCK | 525327102 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $16 | 0.0% | $20.00 | — | COMMON STOCK | 92189F403 |
| CHH | CHOICE HOTELS INTL INC COM | 176 | $16 | 0.0% | $79.12 | +7.2% | COMMON STOCK | 169905106 |
| HP | HELMERICH & PAYNE INC COM | 400 | $16 | 0.0% | $54.62 | -19.2% | COMMON STOCK | 423452101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $16 | 0.0% | $38.10 | — | COMMON STOCK | 464286608 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 1,490 | $16 | 0.0% | $10.74 | — | MUTUAL FUNDS | 12811P108 |
| WAB | WABTEC CORP COM | 217 | $16 | 0.0% | $69.17 | -1.0% | COMMON STOCK | 929740108 |
| RWT | REDWOOD TR INC COM | 1,000 | $16 | 0.0% | $16.00 | — | COMMON STOCK | 758075402 |
| IPGP | IPG PHOTONICS CORP COM | 116 | $16 | 0.0% | $151.24 | -12.5% | COMMON STOCK | 44980X109 |
| IJT | ISHARES TR S&P SML 600 GWT | 87 | $16 | 0.0% | $183.91 | — | COMMON STOCK | 464287887 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 725 | $16 | 0.0% | $22.07 | — | COMMON STOCK | 19762B509 |
| LFUS | LITTELFUSE INC COM | 90 | $16 | 0.0% | $181.41 | -6.8% | COMMON STOCK | 537008104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $16 | 0.0% | $27.04 | — | COMMON STOCK | 438128308 |
| EXPD | EXPEDITORS INTL WASH INC COM | 213 | $16 | 0.0% | $69.58 | -2.5% | COMMON STOCK | 302130109 |
| — | INTERPUBLIC GROUP COS INC COM | 704 | $15 | 0.0% | $16.97 | -1.5% | COMMON STOCK | 460690100 |
| — | JUNIPER NETWORKS INC COM | 623 | $15 | 0.0% | $26.66 | — | COMMON STOCK | 48203R104 |
| OPLN | KAR AUCTION SVCS INC COM | 591 | $15 | 0.0% | $20.99 | +22.0% | COMMON STOCK | 48238T109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 250 | $15 | 0.0% | $40.77 | +24.6% | COMMON STOCK | 416515104 |
| — | TECH DATA CORP COM | 147 | $15 | 0.0% | $102.04 | — | COMMON STOCK | 878237106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 257 | $15 | 0.0% | $64.92 | +0.4% | COMMON STOCK | 462222100 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $15 | 0.0% | $23.05 | -7.6% | COMMON STOCK | 88033G407 |
| — | MARATHON OIL CORP COM | 1,209 | $15 | 0.0% | $16.26 | — | COMMON STOCK | 565849106 |
| FFIV | F5 NETWORKS INC COM | 109 | $15 | 0.0% | $149.71 | -7.6% | COMMON STOCK | 315616102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 258 | $14 | 0.0% | $46.51 | — | COMMON STOCK | G7945M107 |
| — | TUPPERWARE BRANDS CORP COM | 900 | $14 | 0.0% | $25.12 | — | COMMON STOCK | 899896104 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 514 | $14 | 0.0% | $24.81 | +5.5% | COMMON STOCK | 005098108 |
| WAT | WATERS CORP COM | 63 | $14 | 0.0% | $218.51 | -1.2% | COMMON STOCK | 941848103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 296 | $14 | 0.0% | $46.45 | 0.0% | COMMON STOCK | G68707101 |
| — | TE CONNECTIVITY LTD REG SHS | 155 | $14 | 0.0% | $96.77 | — | COMMON STOCK | H84989104 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $14 | 0.0% | $13.00 | — | MUTUAL FUNDS | 50208A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | $13 | 0.0% | $171.43 | — | COMMON STOCK | 46137V282 |
| AMSF | AMERISAFE INC COM | 200 | $13 | 0.0% | $33.88 | +12.5% | COMMON STOCK | 03071H100 |
| BOH | BANK HAWAII CORP COM | 152 | $13 | 0.0% | $61.23 | +4.2% | COMMON STOCK | 062540109 |
| FLO | FLOWERS FOODS INC COM | 564 | $13 | 0.0% | $15.71 | +13.4% | COMMON STOCK | 343498101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 44 | $13 | 0.0% | $295.45 | — | COMMON STOCK | 339041105 |
| RMD | RESMED INC COM | 93 | $13 | 0.0% | $97.04 | +27.8% | COMMON STOCK | 761152107 |
| — | ALLETE INC COM NEW | 148 | $13 | 0.0% | $81.08 | — | COMMON STOCK | 018522300 |
| — | SVB FINL GROUP COM | 61 | $13 | 0.0% | $229.51 | — | COMMON STOCK | 78486Q101 |
| DK | DELEK US HLDGS INC NEW COM | 346 | $13 | 0.0% | $29.12 | +1.5% | COMMON STOCK | 24665A103 |
| MIDD | MIDDLEBY CORP COM | 113 | $13 | 0.0% | $134.47 | -8.8% | COMMON STOCK | 596278101 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 124 | $13 | 0.0% | $88.71 | — | COMMON STOCK | 78464A631 |
| — | TIFFANY & CO NEW COM | 127 | $12 | 0.0% | $94.49 | — | COMMON STOCK | 886547108 |
| HSIC | HENRY SCHEIN INC COM | 196 | $12 | 0.0% | $66.11 | -2.3% | COMMON STOCK | 806407102 |
| — | LAZARD LTD SHS A | 340 | $12 | 0.0% | $27.25 | — | COMMON STOCK | G54050102 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $12 | 0.0% | $32.11 | — | OTHER EQUITY INVESTMENTS | 55336V100 |
| — | ATLASSIAN CORP PLC CL A | 96 | $12 | 0.0% | $114.58 | — | COMMON STOCK | G06242104 |
| — | NATIONAL OILWELL VARCO INC COM | 590 | $12 | 0.0% | $26.50 | — | COMMON STOCK | 637071101 |
| DORM | DORMAN PRODUCTS INC COM | 157 | $12 | 0.0% | $86.90 | -10.7% | COMMON STOCK | 258278100 |
| MSA | MSA SAFETY INC COM | 107 | $12 | 0.0% | $105.05 | +0.4% | COMMON STOCK | 553498106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $12 | 0.0% | $38.19 | — | COMMON STOCK | 110448107 |
| FTI | TECHNIPFMC PLC COM | 475 | $12 | 0.0% | $15.89 | +11.8% | COMMON STOCK | G87110105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 223 | $11 | 0.0% | $35.09 | +28.0% | COMMON STOCK | 339750101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 240 | $11 | 0.0% | $40.05 | +11.0% | COMMON STOCK | 71377A103 |
| IYZ | ISHARES TR US TELECOM ETF | 375 | $11 | 0.0% | $24.00 | — | COMMON STOCK | 464287713 |
| OZK | BANK OZK COM | 400 | $11 | 0.0% | $23.88 | -8.4% | COMMON STOCK | 06417N103 |
| MORN | MORNINGSTAR INC COM | 78 | $11 | 0.0% | $138.03 | +11.5% | COMMON STOCK | 617700109 |
| CNS | COHEN & STEERS INC COM | 199 | $11 | 0.0% | $38.03 | +8.7% | COMMON STOCK | 19247A100 |
| FTDR | FRONTDOOR INC COM | 229 | $11 | 0.0% | $38.40 | +25.7% | COMMON STOCK | 35905A109 |
| — | COHERENT INC COM | 71 | $11 | 0.0% | $140.85 | — | COMMON STOCK | 192479103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11 | 0.0% | $41.77 | — | COMMON STOCK | 500472303 |
| PLD | PROLOGIS INC COM | 133 | $11 | 0.0% | $56.37 | +22.9% | COMMON STOCK | 74340W103 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 1,500 | $11 | 0.0% | $7.93 | — | MUTUAL FUNDS | 92912P108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 261 | $11 | 0.0% | $42.15 | — | COMMON STOCK | 97717W315 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 737 | $11 | 0.0% | $14.93 | — | MUTUAL FUNDS | 64124P101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $11 | 0.0% | $10.00 | — | MUTUAL FUNDS | 67071B108 |
| NJR | NEW JERSEY RES COM | 243 | $11 | 0.0% | $38.68 | -4.3% | COMMON STOCK | 646025106 |
| GTX | GARRETT MOTION INC COM | 1,066 | $11 | 0.0% | $15.07 | -18.4% | COMMON STOCK | 366505105 |
| CC | CHEMOURS CO COM | 700 | $10 | 0.0% | $27.31 | -54.2% | COMMON STOCK | 163851108 |
| PK | PARK HOTELS RESORTS INC COM | 394 | $10 | 0.0% | $30.46 | — | COMMON STOCK | 700517105 |
| EIX | EDISON INTL COM | 136 | $10 | 0.0% | $44.12 | +22.8% | COMMON STOCK | 281020107 |
| TRN | TRINITY INDS INC COM | 500 | $10 | 0.0% | $17.54 | -15.9% | COMMON STOCK | 896522109 |
| GRC | GORMAN RUPP CO COM | 300 | $10 | 0.0% | $33.72 | -5.8% | COMMON STOCK | 383082104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $10 | 0.0% | $5.39 | — | OTHER EQUITY INVESTMENTS | 798241105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $10 | 0.0% | $83.35 | +17.2% | COMMON STOCK | 759509102 |
| AGNC | AGNC INVT CORP COM | 597 | $10 | 0.0% | $17.91 | — | COMMON STOCK | 00123Q104 |
| TDC | TERADATA CORP DEL COM | 325 | $10 | 0.0% | $38.98 | -13.5% | COMMON STOCK | 88076W103 |
| HOLX | HOLOGIC INC COM | 196 | $10 | 0.0% | $45.09 | +9.1% | COMMON STOCK | 436440101 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $10 | 0.0% | $24.29 | 0.0% | COMMON STOCK | 24703L202 |
| TXRH | TEXAS ROADHOUSE INC COM | 175 | $9 | 0.0% | $50.47 | -5.1% | COMMON STOCK | 882681109 |
| MZTI | LANCASTER COLONY CORP COM | 62 | $9 | 0.0% | $149.84 | -0.7% | COMMON STOCK | 513847103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 217 | $9 | 0.0% | $36.87 | — | COMMON STOCK | 531229854 |
| URI | UNITED RENTALS INC COM | 76 | $9 | 0.0% | $117.42 | 0.0% | COMMON STOCK | 911363109 |
| — | GLOBALSCAPE INC COM | 750 | $9 | 0.0% | $12.00 | — | COMMON STOCK | 37940G109 |
| NI | NISOURCE INC COM | 285 | $9 | 0.0% | $23.74 | 0.0% | COMMON STOCK | 65473P105 |
| ACA | ARCOSA INC COM | 250 | $9 | 0.0% | $29.80 | +13.7% | COMMON STOCK | 039653100 |
| — | CDK GLOBAL INC COM | 178 | $9 | 0.0% | $47.83 | — | COMMON STOCK | 12508E101 |
| — | NORDSTROM INC COM | 263 | $9 | 0.0% | $44.42 | — | COMMON STOCK | 655664100 |
| TXNM | PNM RES INC COM | 176 | $9 | 0.0% | $45.44 | +11.1% | COMMON STOCK | 69349H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,271 | $9 | 0.0% | $15.69 | — | COMMON STOCK | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $8 | 0.0% | $31.36 | 0.0% | COMMON STOCK | 007903107 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 130 | $8 | 0.0% | $71.59 | — | COMMON STOCK | 16941R108 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $8 | 0.0% | $2.41 | +48.6% | COMMON STOCK | 82835P103 |
| SE | SEA LTD SPONSORED ADS | 246 | $8 | 0.0% | $24.29 | — | COMMON STOCK | 81141R100 |
| — | FIRSTCASH INC COM | 84 | $8 | 0.0% | $95.24 | — | COMMON STOCK | 33767D105 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $8 | 0.0% | $26.82 | — | OTHER EQUITY INVESTMENTS | 055630107 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVC | 250 | $8 | 0.0% | $32.00 | — | COMMON STOCK | 316092873 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $8 | 0.0% | $14.46 | -37.2% | COMMON STOCK | 024061103 |
| SAN | BANCO SANTANDER SA ADR | 2,072 | $8 | 0.0% | $4.83 | — | COMMON STOCK | 05964H105 |
| — | PROSHARES TR PSHS ULTRA O&G | 350 | $8 | 0.0% | $31.43 | — | COMMON STOCK | 74347R719 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $8 | 0.0% | $28.00 | — | COMMON STOCK | 46137V290 |
| — | ISHARES TR INTL DEVPPTY ETF | 210 | $8 | 0.0% | $38.83 | — | EXCHANGE TRADED FUND | 464288422 |
| — | UNITED STATES OIL FUND LP UNITS | 600 | $7 | 0.0% | $13.33 | — | COMMON STOCK | 91232N108 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $7 | 0.0% | $45.16 | — | EXCHANGE TRADED FUND | 464288877 |
| AIN | ALBANY INTL CORP CL A | 75 | $7 | 0.0% | $68.99 | +11.1% | COMMON STOCK | 012348108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $7 | 0.0% | $33.11 | -12.4% | COMMON STOCK | 02376R102 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 250 | $7 | 0.0% | $28.00 | — | COMMON STOCK | 46138E651 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 552 | $7 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 83418M103 |
| — | CORESITE RLTY CORP COM | 54 | $7 | 0.0% | $115.65 | — | COMMON STOCK | 21870Q105 |
| EEFT | EURONET WORLDWIDE INC COM | 50 | $7 | 0.0% | $154.79 | 0.0% | COMMON STOCK | 298736109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 256 | $7 | 0.0% | $24.90 | 0.0% | COMMON STOCK | 05550J101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $7 | 0.0% | $118.34 | +33.3% | COMMON STOCK | 620076307 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $7 | 0.0% | $8.67 | — | COMMON STOCK | 15136A102 |
| HL | HECLA MNG CO COM | 4,000 | $7 | 0.0% | $2.43 | -28.1% | COMMON STOCK | 422704106 |
| — | JAGGED PEAK ENERGY INC COM | 1,000 | $7 | 0.0% | $10.00 | — | COMMON STOCK | 47009K107 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 100 | $7 | 0.0% | $70.00 | — | COMMON STOCK | 78468R747 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 44 | $7 | 0.0% | $139.36 | 0.0% | COMMON STOCK | 913903100 |
| BWA | BORGWARNER INC COM | 215 | $7 | 0.0% | $31.04 | -6.1% | COMMON STOCK | 099724106 |
| MUR | MURPHY OIL CORP COM | 315 | $7 | 0.0% | $22.04 | -22.7% | COMMON STOCK | 626717102 |
| IRM | IRON MTN INC NEW COM | 201 | $7 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 46284V101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 178 | $6 | 0.0% | $33.71 | — | COMMON STOCK | 637870106 |
| LW | LAMB WESTON HLDGS INC COM | 83 | $6 | 0.0% | $63.73 | -2.5% | COMMON STOCK | 513272104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 38 | $6 | 0.0% | $52.71 | 0.0% | COMMON STOCK | 679580100 |
| — | INOVALON HLDGS INC COM CL A | 341 | $6 | 0.0% | $17.60 | — | COMMON STOCK | 45781D101 |
| OPTU | ALTICE USA INC CL A | 200 | $6 | 0.0% | $20.49 | +32.9% | COMMON STOCK | 02156K103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 6 | $6 | 0.0% | $1066.63 | 0.0% | COMMON STOCK | G9618E107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 122 | $6 | 0.0% | $50.28 | 0.0% | COMMON STOCK | 65341B106 |
| BYND | BEYOND MEAT INC COM | 40 | $6 | 0.0% | $111.57 | +47.6% | COMMON STOCK | 08862E109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 290 | $6 | 0.0% | $21.32 | 0.0% | COMMON STOCK | G6564A105 |
| — | COLFAX CORP COM | 198 | $6 | 0.0% | $30.30 | — | COMMON STOCK | 194014106 |
| POST | POST HLDGS INC COM | 52 | $6 | 0.0% | $68.14 | 0.0% | COMMON STOCK | 737446104 |
| TRU | TRANSUNION COM | 76 | $6 | 0.0% | $64.35 | +21.2% | COMMON STOCK | 89400J107 |
| HGV | HILTON GRAND VACATIONS INC COM | 182 | $6 | 0.0% | $30.64 | +2.7% | COMMON STOCK | 43283X105 |
| ICLR | ICON PLC SHS | 40 | $6 | 0.0% | $153.57 | 0.0% | COMMON STOCK | G4705A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 76 | $6 | 0.0% | $81.63 | — | COMMON STOCK | 78377T107 |
| UPLD | UPLAND SOFTWARE INC COM | 172 | $6 | 0.0% | $41.53 | 0.0% | COMMON STOCK | 91544A109 |
| — | SANDSTORM GOLD LTD COM NEW | 983 | $6 | 0.0% | $6.10 | — | COMMON STOCK | 80013R206 |
| DLB | DOLBY LABORATORIES INC COM CL A | 89 | $6 | 0.0% | $57.88 | -1.1% | COMMON STOCK | 25659T107 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 400 | $6 | 0.0% | $22.50 | — | COMMON STOCK | 74347W247 |
| CTRE | CARETRUST REIT INC COM | 270 | $6 | 0.0% | $22.22 | — | COMMON STOCK | 14174T107 |
| — | CITRIX SYS INC COM | 63 | $6 | 0.0% | $95.24 | — | COMMON STOCK | 177376100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 110 | $6 | 0.0% | $54.55 | — | COMMON STOCK | 464288646 |
| FSV | FIRSTSERVICE CORP NEW COM | 60 | $6 | 0.0% | $97.99 | 0.0% | COMMON STOCK | 33767E202 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $5 | 0.0% | $179.59 | 0.0% | COMMON STOCK | 38141G104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5 | 0.0% | $43.79 | +7.3% | COMMON STOCK | 130788102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $5 | 0.0% | $181.82 | — | COMMON STOCK | N07059210 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,230 | $5 | 0.0% | $4.35 | — | MUTUAL FUNDS | 36465A109 |
| TRP | TC ENERGY CORP COM | 100 | $5 | 0.0% | $34.25 | +5.2% | COMMON STOCK | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5 | 0.0% | $36.40 | +34.6% | COMMON STOCK | 008474108 |
| CBRE | CBRE GROUP INC CL A | 85 | $5 | 0.0% | $49.70 | +5.8% | COMMON STOCK | 12504L109 |
| SM | SM ENERGY CO COM | 500 | $5 | 0.0% | $16.03 | -42.5% | COMMON STOCK | 78454L100 |
| LSTR | LANDSTAR SYS INC COM | 46 | $5 | 0.0% | $107.14 | — | COMMON STOCK | 515098101 |
| — | DISCOVERY INC COM SER A | 172 | $5 | 0.0% | $29.07 | — | COMMON STOCK | 25470F104 |
| AZO | AUTOZONE INC COM | 5 | $5 | 0.0% | $1120.85 | 0.0% | COMMON STOCK | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 55 | $5 | 0.0% | $90.91 | — | COMMON STOCK | 848574109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 50 | $5 | 0.0% | $100.00 | — | COMMON STOCK | 72201R783 |
| ZD | J2 GLOBAL INC COM | 60 | $5 | 0.0% | $75.77 | 0.0% | COMMON STOCK | 48123V102 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $5 | 0.0% | $10.23 | — | COMMON STOCK | 649445103 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $5 | 0.0% | $31.25 | — | COMMON STOCK | 073685109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $5 | 0.0% | $51.54 | -1.6% | COMMON STOCK | G66721104 |
| EQIX | EQUINIX INC COM | 9 | $5 | 0.0% | $453.80 | +5.2% | COMMON STOCK | 29444U700 |
| ZION | ZIONS BANCORPORATION N A COM | 102 | $5 | 0.0% | $43.22 | 0.0% | COMMON STOCK | 989701107 |
| HOMB | HOME BANCSHARES INC COM | 198 | $4 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 436893200 |
| — | LHC GROUP INC COM | 35 | $4 | 0.0% | $114.29 | — | COMMON STOCK | 50187A107 |
| RRC | RANGE RES CORP COM | 1,018 | $4 | 0.0% | $10.85 | -55.7% | COMMON STOCK | 75281A109 |
| — | TWO HBRS INVT CORP COM NEW | 339 | $4 | 0.0% | $13.39 | — | COMMON STOCK | 90187B408 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4 | 0.0% | $16.67 | — | COMMON STOCK | 71654V408 |
| NTES | NETEASE INC SPONSORED ADS | 14 | $4 | 0.0% | $266.67 | — | COMMON STOCK | 64110W102 |
| MOH | MOLINA HEALTHCARE INC COM | 32 | $4 | 0.0% | $129.53 | 0.0% | COMMON STOCK | 60855R100 |
| — | PREMIER INC CL A | 128 | $4 | 0.0% | $31.25 | — | COMMON STOCK | 74051N102 |
| USIO | USIO INC COM ADDED | 1,911 | $4 | 0.0% | $2.66 | 0.0% | COMMON STOCK | 917313108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 60 | $4 | 0.0% | $73.74 | 0.0% | COMMON STOCK | 76131D103 |
| FLR | FLUOR CORP NEW COM | 195 | $4 | 0.0% | $35.16 | -33.7% | COMMON STOCK | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 265 | $4 | 0.0% | $19.47 | -31.6% | COMMON STOCK | 382550101 |
| ADUS | ADDUS HOMECARE CORP COM | 56 | $4 | 0.0% | $81.00 | 0.0% | COMMON STOCK | 006739106 |
| VYX | NCR CORP NEW COM | 126 | $4 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 62886E108 |
| — | IBERIABANK CORP COM | 58 | $4 | 0.0% | $68.97 | — | COMMON STOCK | 450828108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 52 | $4 | 0.0% | $76.92 | — | COMMON STOCK | 78464A870 |
| GSHD | GOOSEHEAD INS INC COM CL A | 72 | $4 | 0.0% | $45.95 | 0.0% | COMMON STOCK | 38267D109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 93 | $4 | 0.0% | $43.01 | — | COMMON STOCK | 531229607 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 162 | $4 | 0.0% | $25.24 | 0.0% | COMMON STOCK | 421906108 |
| — | CALIFORNIA RES CORP COM NEW | 271 | $3 | 0.0% | $25.45 | — | COMMON STOCK | 13057Q206 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3 | 0.0% | $42.86 | — | COMMON STOCK | 26923G202 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 24 | $3 | 0.0% | $116.24 | -4.1% | COMMON STOCK | M22465104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 64 | $3 | 0.0% | $34.77 | 0.0% | COMMON STOCK | 292218104 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 65 | $3 | 0.0% | $46.15 | — | COMMON STOCK | 33737A108 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 2,600 | $3 | 0.0% | $3.85 | — | OTHER EQUITY INVESTMENTS | 86183Q100 |
| — | CREE INC COM | 67 | $3 | 0.0% | $59.70 | — | COMMON STOCK | 225447101 |
| BOX | BOX INC CL A | 200 | $3 | 0.0% | $20.72 | -22.5% | COMMON STOCK | 10316T104 |
| WCN | WASTE CONNECTIONS INC COM | 29 | $3 | 0.0% | $88.46 | 0.0% | COMMON STOCK | 94106B101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $3 | 0.0% | $11.60 | -8.9% | COMMON STOCK | 268603107 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $3 | 0.0% | $160.00 | — | COMMON STOCK | 36197T103 |
| — | DUKE REALTY CORP COM NEW | 100 | $3 | 0.0% | $27.03 | — | COMMON STOCK | 264411505 |
| AMCX | AMC NETWORKS INC CL A | 52 | $3 | 0.0% | $56.39 | -8.5% | COMMON STOCK | 00164V103 |
| — | ARCONIC INC COM | 109 | $3 | 0.0% | $18.35 | — | COMMON STOCK | 03965L100 |
| TECH | BIO TECHNE CORP COM | 17 | $3 | 0.0% | $47.82 | +1.9% | COMMON STOCK | 09073M104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 45 | $3 | 0.0% | $53.33 | — | COMMON STOCK | 637417106 |
| — | AEGON N V NY REGISTRY SHS | 708 | $3 | 0.0% | $4.23 | — | COMMON STOCK | 007924103 |
| NVO | NOVO-NORDISK A S ADR | 66 | $3 | 0.0% | $57.60 | — | COMMON STOCK | 670100205 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 60 | $3 | 0.0% | $50.00 | — | COMMON STOCK | 33733B100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 214 | $3 | 0.0% | $15.43 | 0.0% | COMMON STOCK | P73684113 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 50 | $3 | 0.0% | $74.99 | 0.0% | COMMON STOCK | 681116109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 10 | $2 | 0.0% | $176.42 | +7.1% | COMMON STOCK | 446413106 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2 | 0.0% | $10.10 | -29.8% | COMMON STOCK | 63888U108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 100 | $2 | 0.0% | $19.35 | -17.3% | COMMON STOCK | 52736R102 |
| ADNT | ADIENT PLC ORD SHS | 99 | $2 | 0.0% | $17.51 | +30.2% | COMMON STOCK | G0084W101 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $2 | 0.0% | $201.32 | +13.8% | COMMON STOCK | 70432V102 |
| — | CHUYS HLDGS INC COM | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 171604101 |
| — | LAREDO PETROLEUM INC COM | 1,000 | $2 | 0.0% | $3.00 | — | COMMON STOCK | 516806106 |
| MOS | MOSAIC CO NEW COM | 93 | $2 | 0.0% | $25.89 | -25.5% | COMMON STOCK | 61945C103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2 | 0.0% | $8.94 | +2.7% | COMMON STOCK | 624758108 |
| — | FTS INTERNATIONAL INC COM | 1,000 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 30283W104 |
| RLGT | RADIANT LOGISTICS INC COM | 419 | $2 | 0.0% | $5.20 | 0.0% | COMMON STOCK | 75025X100 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2 | 0.0% | $150.53 | +20.1% | COMMON STOCK | 21036P108 |
| — | WW INTL INC COM ADDED | 59 | $2 | 0.0% | $33.90 | — | COMMON STOCK | 98262P101 |
| — | DENBURY RES INC COM NEW | 1,500 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 247916208 |
| AVNS | AVANOS MED INC COM | 63 | $2 | 0.0% | $38.15 | 0.0% | COMMON STOCK | 05350V106 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | Y20676105 |
| AA | ALCOA CORP COM | 36 | $1 | 0.0% | $27.32 | -27.3% | COMMON STOCK | 013872106 |
| KTB | KONTOOR BRANDS INC COM | 39 | $1 | 0.0% | $29.07 | +11.6% | COMMON STOCK | 50050N103 |
| FITB | FIFTH THIRD BANCORP COM | 50 | $1 | 0.0% | $20.36 | +4.4% | COMMON STOCK | 316773100 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 100 | $1 | 0.0% | $9.52 | +0.6% | COMMON STOCK | 85512C105 |
| NGD | NEW GOLD INC CDA COM | 500 | $1 | 0.0% | $0.98 | +24.1% | COMMON STOCK | 644535106 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $1 | 0.0% | $7.69 | — | COMMON STOCK | 68620P101 |
| — | PENNEY J C CORP INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 708160106 |
| — | ALTABA INC COM | 37 | $1 | 0.0% | $74.50 | — | MUTUAL FUNDS | 021346101 |
| — | CALLON PETE CO DEL COM | 250 | $1 | 0.0% | $8.00 | — | COMMON STOCK | 13123X102 |
| — | MCDERMOTT INTL INC COM | 266 | $1 | 0.0% | — | — | COMMON STOCK | 580037703 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1 | 0.0% | $75.76 | -17.1% | COMMON STOCK | 53220K504 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7 | $1 | 0.0% | $142.86 | — | COMMON STOCK | 46138E149 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1 | 0.0% | $12.49 | -28.9% | COMMON STOCK | G72800108 |
| — | WESTROCK CO COM | 28 | $1 | 0.0% | $27.03 | — | COMMON STOCK | 96145D105 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 53261M104 |
| — | ULTRA PETROLEUM CORP COM NEW DELETED | 3,964 | $1 | 0.0% | $0.50 | — | COMMON STOCK | 903914208 |
| — | SUPERIOR ENERGY SVCS INC COM DELETED | 4,725 | $1 | 0.0% | $4.66 | — | COMMON STOCK | 868157108 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 912318300 |
| IVZ | INVESCO LTD SHS | 18 | $0 | 0.0% | $13.47 | -2.6% | COMMON STOCK | G491BT108 |
| LEN/B | LENNAR CORP CL B | 11 | $0 | 0.0% | $32.23 | +6.8% | COMMON STOCK | 526057302 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $27.82 | -20.1% | COMMON STOCK | 00773T101 |
| — | ORGANOVO HLDGS INC COM | 800 | $0 | 0.0% | $1.25 | — | COMMON STOCK | 68620A104 |
| IPWR | IDEAL PWR INC COM NEW ADDED | 50 | $0 | 0.0% | $3.60 | 0.0% | COMMON STOCK | 451622203 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $0 | 0.0% | $13.33 | — | OTHER EQUITY INVESTMENTS | 866142102 |
| AVY | AVERY DENNISON CORP COM | 2 | $0 | 0.0% | $97.43 | +4.8% | COMMON STOCK | 053611109 |
| NRG | NRG ENERGY INC COM NEW | 1 | $0 | 0.0% | $34.42 | -12.5% | COMMON STOCK | 629377508 |
| HHS | HARTE-HANKS INC COM | 70 | $0 | 0.0% | $3.48 | -9.8% | COMMON STOCK | 416196202 |
| — | VERITIV CORP COM | 8 | $0 | 0.0% | — | — | COMMON STOCK | 923454102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 43289P106 |