Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $3.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 939,232 | $131M | 3.9% | $139.03 * | $52.57 | +150.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 493,037 | $110M | 3.3% | $223.97 * | $20.71 | +160.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 50,013 | $86.82M | 2.6% | $1735.91 * | $28.50 | +204.5% | COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 445,469 | $76.63M | 2.3% | $172.01 * | $82.89 | +98.6% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 283,200 | $65.71M | 1.9% | $232.02 * | $86.82 | +129.7% | COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 407,941 | $65.12M | 1.9% | $159.63 * | $23.88 | +67.1% | COMMON STOCK | 464287614 |
| MA | MASTERCARD INC CL A | 229,146 | $62.23M | 1.8% | $271.57 * | $106.70 | +145.8% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO COM | 146,203 | $55.63M | 1.6% | $380.46 | $97.00 | +287.7% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP COM | 754,002 | $53.24M | 1.6% | $70.61 * | $54.10 | -2.4% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,954 | $48.79M | 1.4% | $1221.13 * | $41.49 | +46.1% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 389,878 | $45.88M | 1.4% | $117.69 * | $64.16 | +54.2% | COMMON STOCK | 46625H100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 267,365 | $44.81M | 1.3% | $167.60 * | $33.72 | +24.3% | COMMON STOCK | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 155,053 | $44.67M | 1.3% | $288.11 * | $104.34 | +151.9% | COMMON STOCK | 22160K105 |
| ICF | ISHARES TR COHEN STEER REIT | 368,129 | $44.18M | 1.3% | $120.02 * | $43.83 | +36.9% | COMMON STOCK | 464287564 |
| META | FACEBOOK INC CL A | 243,127 | $43.3M | 1.3% | $178.08 | $88.59 | +99.6% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 35,023 | $42.69M | 1.3% | $1218.97 * | $40.58 | +49.1% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC COM | 457,804 | $38.56M | 1.1% | $84.23 * | $47.62 | +38.5% | COMMON STOCK | 58933Y105 |
| ZTS | ZOETIS INC CL A | 296,297 | $36.91M | 1.1% | $124.59 * | $41.74 | +183.4% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP COM | 416,306 | $36.81M | 1.1% | $88.42 * | $40.28 | +91.2% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP NEW COM | 303,139 | $35.95M | 1.1% | $118.60 * | $73.95 | +21.5% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE COM INC COM | 238,835 | $35.45M | 1.1% | $148.44 | $87.27 | +68.1% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 117,191 | $34.8M | 1.0% | $296.91 | $220.44 | +34.6% | COMMON STOCK | 78462F103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 263,207 | $33.76M | 1.0% | $128.26 | $97.10 | +32.1% | COMMON STOCK | 464287598 |
| ABBV | ABBVIE INC COM | 431,246 | $32.65M | 1.0% | $75.72 * | $38.31 | +51.9% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 249,099 | $32.23M | 1.0% | $129.38 * | $79.52 | +36.5% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 521,025 | $31.45M | 0.9% | $60.36 * | $31.89 | +33.0% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 554,956 | $30.22M | 0.9% | $54.45 * | $34.11 | +31.8% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 237,089 | $29.49M | 0.9% | $124.38 * | $63.67 | +67.2% | COMMON STOCK | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 278,086 | $28.81M | 0.9% | $103.59 | $48.90 | +111.3% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORPORATION COM | 199,250 | $28.78M | 0.9% | $144.45 * | $59.46 | +109.6% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 628,224 | $28.32M | 0.8% | $45.08 * | $29.59 | +29.0% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 213,971 | $27.89M | 0.8% | $130.32 * | $70.15 | +80.4% | COMMON STOCK | 254687106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 172,289 | $26.51M | 0.8% | $153.89 | $120.49 | +27.7% | COMMON STOCK | 922908751 |
| CFR | CULLEN FROST BANKERS INC COM | 298,274 | $26.41M | 0.8% | $88.55 * | $49.01 | +49.5% | COMMON STOCK | 229899109 |
| LOW | LOWES COS INC COM | 238,870 | $26.27M | 0.8% | $109.96 * | $49.18 | +99.4% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC SHS | 238,315 | $25.91M | 0.8% | $108.71 * | $61.11 | +49.9% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYS INC COM | 507,162 | $25.06M | 0.7% | $49.41 * | $18.62 | +118.6% | COMMON STOCK | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 44,694 | $24.58M | 0.7% | $549.87 * | $108.25 | +60.2% | COMMON STOCK | 824348106 |
| NOW | SERVICENOW INC COM | 94,432 | $23.97M | 0.7% | $253.85 * | $25.94 | +95.8% | COMMON STOCK | 81762P102 |
| UNP | UNION PACIFIC CORP COM | 144,525 | $23.41M | 0.7% | $161.99 * | $108.78 | +29.6% | COMMON STOCK | 907818108 |
| EFA | ISHARES TR MSCI EAFE ETF | 355,917 | $23.21M | 0.7% | $65.21 | $61.02 | +6.9% | COMMON STOCK | 464287465 |
| PEP | PEPSICO INC COM | 161,018 | $22.08M | 0.7% | $137.10 * | $59.24 | +91.4% | COMMON STOCK | 713448108 |
| T | AT&T INC COM | 573,835 | $21.71M | 0.6% | $37.84 * | $12.33 | +49.0% | COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 177,696 | $21.02M | 0.6% | $118.28 * | $65.11 | +66.8% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 82,584 | $20.89M | 0.6% | $252.95 * | $133.13 | +68.2% | COMMON STOCK | 075887109 |
| ADBE | ADOBE INC COM | 74,932 | $20.7M | 0.6% | $276.25 | $162.65 | +69.8% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 94,825 | $20.61M | 0.6% | $217.33 * | $163.44 | +20.1% | COMMON STOCK | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 335,308 | $20.09M | 0.6% | $59.91 | $58.14 | — | COMMON STOCK | 780259107 |
| LVS | LAS VEGAS SANDS CORP COM | 336,616 | $19.44M | 0.6% | $57.76 * | $45.64 | +17.2% | COMMON STOCK | 517834107 |
| GLW | CORNING INC COM | 679,757 | $19.39M | 0.6% | $28.52 * | $14.53 | +64.7% | COMMON STOCK | 219350105 |
| NDAQ | NASDAQ INC COM | 195,131 | $19.39M | 0.6% | $99.35 * | $14.22 | +113.1% | COMMON STOCK | 631103108 |
| AMT | AMERICAN TOWER CORP NEW COM | 87,166 | $19.29M | 0.6% | $221.27 * | $99.77 | +87.0% | COMMON STOCK | 03027X100 |
| — | CANADIAN PAC RY LTD COM | 86,508 | $19.25M | 0.6% | $222.53 | $151.43 | — | COMMON STOCK | 13645T100 |
| ETN | EATON CORP PLC SHS | 229,610 | $19.09M | 0.6% | $83.15 * | $54.54 | +36.1% | COMMON STOCK | G29183103 |
| DVY | ISHARES TR SELECT DIVID ETF | 185,592 | $18.92M | 0.6% | $101.95 | $72.87 | +39.9% | COMMON STOCK | 464287168 |
| BAC | BANK AMER CORP COM | 640,772 | $18.69M | 0.6% | $29.17 * | $19.81 | +26.4% | COMMON STOCK | 060505104 |
| — | RAYTHEON CO COM NEW | 94,440 | $18.53M | 0.5% | $196.19 | $148.88 | — | COMMON STOCK | 755111507 |
| NFLX | NETFLIX INC COM | 68,998 | $18.46M | 0.5% | $267.62 * | $12.38 | +116.2% | COMMON STOCK | 64110L106 |
| BKNG | BOOKING HLDGS INC COM | 9,332 | $18.31M | 0.5% | $1962.49 | $1907.28 | +1.2% | COMMON STOCK | 09857L108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 101,255 | $16.84M | 0.5% | $166.28 * | $21.52 | +28.8% | COMMON STOCK | 922908736 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 378,670 | $16.82M | 0.5% | $44.41 * | $20.08 | +61.1% | COMMON STOCK | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 410,933 | $16.72M | 0.5% | $40.69 | $36.91 | +10.2% | COMMON STOCK | 101137107 |
| TJX | TJX COS INC NEW COM | 297,604 | $16.59M | 0.5% | $55.74 * | $41.50 | +23.8% | COMMON STOCK | 872540109 |
| VLO | VALERO ENERGY CORP NEW COM | 191,634 | $16.34M | 0.5% | $85.24 * | $49.25 | +34.3% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC COM NEW | 234,808 | $16.22M | 0.5% | $69.08 * | $40.90 | +34.8% | COMMON STOCK | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72,715 | $15.99M | 0.5% | $219.91 * | $35.47 | +106.7% | COMMON STOCK | 28176E108 |
| MCO | MOODYS CORP COM | 78,039 | $15.98M | 0.5% | $204.82 * | $74.23 | +161.9% | COMMON STOCK | 615369105 |
| WDAY | WORKDAY INC CL A | 93,519 | $15.89M | 0.5% | $169.97 | $140.77 | +20.7% | COMMON STOCK | 98138H101 |
| — | KANSAS CITY SOUTHERN COM NEW | 114,782 | $15.28M | 0.5% | $133.10 | $91.49 | — | COMMON STOCK | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 91,038 | $15.22M | 0.5% | $167.24 | $177.27 | -5.7% | COMMON STOCK | 01609W102 |
| WY | WEYERHAEUSER CO COM | 545,684 | $15.12M | 0.4% | $27.70 * | $21.71 | +1.3% | COMMON STOCK | 962166104 |
| TSN | TYSON FOODS INC CL A | 174,478 | $15.03M | 0.4% | $86.14 * | $52.65 | +36.4% | COMMON STOCK | 902494103 |
| COF | CAPITAL ONE FINL CORP COM | 161,653 | $14.71M | 0.4% | $90.98 * | $60.29 | +35.6% | COMMON STOCK | 14040H105 |
| FE | FIRSTENERGY CORP COM | 294,150 | $14.19M | 0.4% | $48.23 * | $22.77 | +63.6% | COMMON STOCK | 337932107 |
| MCD | MCDONALDS CORP COM | 66,063 | $14.19M | 0.4% | $214.72 * | $74.85 | +148.1% | COMMON STOCK | 580135101 |
| EA | ELECTRONIC ARTS INC COM | 141,024 | $13.79M | 0.4% | $97.82 * | $84.67 | +12.3% | COMMON STOCK | 285512109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,433 | $13.47M | 0.4% | $272.59 | $191.35 | +42.5% | COMMON STOCK | 922908363 |
| JCI | JOHNSON CTLS INTL PLC SHS | 306,117 | $13.45M | 0.4% | $43.93 * | $32.92 | +17.1% | COMMON STOCK | G51502105 |
| WFC | WELLS FARGO CO NEW COM | 255,439 | $12.88M | 0.4% | $50.44 * | $33.58 | +27.5% | COMMON STOCK | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 31,941 | $12.73M | 0.4% | $398.52 * | $18.50 | +43.6% | COMMON STOCK | 67103H107 |
| KEY | KEYCORP NEW COM | 705,257 | $12.58M | 0.4% | $17.84 * | $13.35 | -1.3% | COMMON STOCK | 493267108 |
| CB | CHUBB LIMITED COM | 77,861 | $12.58M | 0.4% | $161.52 * | $117.31 | +24.4% | COMMON STOCK | H1467J104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 280,996 | $12.52M | 0.4% | $44.57 | $41.77 | — | COMMON STOCK | 046353108 |
| HUM | HUMANA INC COM | 47,439 | $12.13M | 0.4% | $255.74 * | $288.33 | -16.0% | COMMON STOCK | 444859102 |
| SLB | SCHLUMBERGER LTD COM | 354,474 | $12.11M | 0.4% | $34.17 * | $53.67 | -45.5% | COMMON STOCK | 806857108 |
| VMC | VULCAN MATLS CO COM | 79,638 | $12.04M | 0.4% | $151.23 * | $123.50 | +16.1% | COMMON STOCK | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,842 | $11.82M | 0.4% | $208.02 | $143.64 | +44.8% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 203,127 | $11.7M | 0.3% | $57.60 * | $49.83 | +10.9% | COMMON STOCK | 247361702 |
| — | AON PLC SHS CL A | 60,380 | $11.69M | 0.3% | $193.57 | $147.31 | — | COMMON STOCK | G0408V102 |
| ADSK | AUTODESK INC COM | 78,495 | $11.59M | 0.3% | $147.70 | $121.55 | +21.5% | COMMON STOCK | 052769106 |
| OXY | OCCIDENTAL PETE CORP COM | 258,654 | $11.54M | 0.3% | $44.61 * | $53.99 | -26.3% | COMMON STOCK | 674599105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 259,199 | $11.33M | 0.3% | $43.71 * | $41.93 | +1.9% | COMMON STOCK | 143658300 |
| EBAY | EBAY INC COM | 285,484 | $11.13M | 0.3% | $38.98 * | $24.25 | +44.7% | COMMON STOCK | 278642103 |
| — | XILINX INC COM | 114,776 | $11.01M | 0.3% | $95.90 | $95.71 | — | COMMON STOCK | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 64,584 | $10.94M | 0.3% | $169.42 | $173.25 | -2.2% | COMMON STOCK | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,919 | $10.69M | 0.3% | $108.08 | $105.86 | +2.1% | COMMON STOCK | 46137V357 |
| EOG | EOG RES INC COM | 143,262 | $10.63M | 0.3% | $74.22 * | $77.51 | -27.3% | COMMON STOCK | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 142,951 | $10.19M | 0.3% | $71.31 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 177,491 | $9.886M | 0.3% | $55.70 * | $36.01 | +31.5% | COMMON STOCK | 026874784 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 85,516 | $9.827M | 0.3% | $114.91 * | $92.15 | +14.8% | COMMON STOCK | 12503M108 |
| AMAT | APPLIED MATLS INC COM | 193,478 | $9.654M | 0.3% | $49.90 * | $43.90 | +7.0% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP COM | 186,966 | $9.635M | 0.3% | $51.53 * | $19.63 | +130.3% | COMMON STOCK | 458140100 |
| WMT | WALMART INC COM | 80,387 | $9.54M | 0.3% | $118.68 * | $20.55 | +76.1% | COMMON STOCK | 931142103 |
| — | VERITEX HLDGS INC COM | 392,250 | $9.518M | 0.3% | $24.27 | $27.67 | — | COMMON STOCK | 923451108 |
| AGG | ISHARES TR CORE US AGGBD ET | 83,676 | $9.47M | 0.3% | $113.17 | $108.80 | +4.0% | COMMON STOCK | 464287226 |
| FTV | FORTIVE CORP COM | 137,941 | $9.458M | 0.3% | $68.57 * | $37.25 | +13.1% | COMMON STOCK | 34959J108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,587 | $9.38M | 0.3% | $84.82 | $84.69 | +0.2% | COMMON STOCK | 464287457 |
| PFE | PFIZER INC COM | 260,221 | $9.35M | 0.3% | $35.93 * | $18.63 | +36.4% | COMMON STOCK | 717081103 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 175,273 | $8.884M | 0.3% | $50.69 | $50.45 | +0.5% | COMMON STOCK | 78468R721 |
| ULTA | ULTA BEAUTY INC COM | 34,164 | $8.564M | 0.3% | $250.67 | $257.18 | -2.5% | COMMON STOCK | 90384S303 |
| TXN | TEXAS INSTRS INC COM | 65,979 | $8.527M | 0.3% | $129.24 * | $37.61 | +187.5% | COMMON STOCK | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 63,699 | $8.456M | 0.3% | $132.75 * | $109.56 | +7.1% | COMMON STOCK | 31620M106 |
| INGR | INGREDION INC COM | 103,251 | $8.454M | 0.3% | $81.88 | $114.40 | -28.6% | COMMON STOCK | 457187102 |
| ELV | ANTHEM INC COM | 33,788 | $8.112M | 0.2% | $240.09 * | $250.16 | -11.8% | COMMON STOCK | 036752103 |
| — | UNITED TECHNOLOGIES CORP COM | 56,979 | $7.778M | 0.2% | $136.51 | $97.79 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 32,310 | $7.528M | 0.2% | $232.99 * | $14.15 | +253.0% | COMMON STOCK | 65339F101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 41,292 | $7.517M | 0.2% | $182.04 | $114.87 | +58.5% | COMMON STOCK | 922908595 |
| HON | HONEYWELL INTL INC COM | 43,590 | $7.375M | 0.2% | $169.19 * | $59.75 | +134.4% | COMMON STOCK | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 188,035 | $7.207M | 0.2% | $38.33 | $36.05 | +6.3% | COMMON STOCK | 46137V738 |
| — | LAM RESEARCH CORP COM | 30,761 | $7.11M | 0.2% | $231.14 | $56.32 | — | COMMON STOCK | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 172,921 | $6.962M | 0.2% | $40.26 | $40.23 | +0.1% | COMMON STOCK | 922042858 |
| PB | PROSPERITY BANCSHARES INC COM | 95,650 | $6.756M | 0.2% | $70.63 * | $45.26 | +27.6% | COMMON STOCK | 743606105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 164,853 | $6.737M | 0.2% | $40.87 | $40.06 | +2.0% | COMMON STOCK | 464287234 |
| RUSHB | RUSH ENTERPRISES INC CL B | 165,113 | $6.593M | 0.2% | $39.93 * | $8.52 | +89.8% | COMMON STOCK | 781846308 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,892 | $6.549M | 0.2% | $193.23 * | $31.73 | +21.8% | COMMON STOCK | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 39,647 | $6.4M | 0.2% | $161.42 * | $64.20 | +120.1% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP COM | 100,811 | $6.358M | 0.2% | $63.07 * | $48.27 | +6.9% | COMMON STOCK | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 124,846 | $6.23M | 0.2% | $49.90 | $48.93 | +2.0% | COMMON STOCK | 922042775 |
| IJK | ISHARES TR S&P MC 400GR ETF | 27,371 | $6.128M | 0.2% | $223.89 * | $47.24 | +18.5% | COMMON STOCK | 464287606 |
| PPG | PPG INDS INC COM | 51,078 | $6.053M | 0.2% | $118.51 * | $76.95 | +36.4% | COMMON STOCK | 693506107 |
| MMM | 3M CO COM | 36,321 | $5.971M | 0.2% | $164.40 * | $69.00 | +58.4% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,870 | $5.943M | 0.2% | $145.41 * | $115.11 | -7.8% | COMMON STOCK | 459200101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 36,155 | $5.782M | 0.2% | $159.92 * | $73.77 | +8.4% | COMMON STOCK | 464287705 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 37,728 | $5.71M | 0.2% | $151.35 | $128.78 | +17.5% | COMMON STOCK | 464287655 |
| AMGN | AMGEN INC COM | 28,833 | $5.579M | 0.2% | $193.49 * | $75.59 | +111.4% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC COM | 12,415 | $5.533M | 0.2% | $445.67 | $310.53 | — | COMMON STOCK | 09247X101 |
| ETR | ENTERGY CORP NEW COM | 47,121 | $5.53M | 0.2% | $117.36 * | $43.14 | +8.4% | COMMON STOCK | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43,455 | $5.399M | 0.2% | $124.24 * | $32.66 | +238.1% | COMMON STOCK | 030420103 |
| BK | BANK NEW YORK MELLON CORP COM | 115,427 | $5.219M | 0.2% | $45.21 * | $34.07 | +10.5% | COMMON STOCK | 064058100 |
| KMB | KIMBERLY CLARK CORP COM | 36,088 | $5.13M | 0.2% | $142.15 * | $68.48 | +66.5% | COMMON STOCK | 494368103 |
| EVRG | EVERGY INC COM | 76,743 | $5.108M | 0.2% | $66.56 * | $49.28 | +5.9% | COMMON STOCK | 30034W106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 99,850 | $5.064M | 0.2% | $50.72 * | $32.46 | +22.2% | COMMON STOCK | 110122108 |
| — | DRIL QUIP INC COM | 100,199 | $5.028M | 0.1% | $50.18 | $51.40 | — | COMMON STOCK | 262037104 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,856 | $5.005M | 0.1% | $179.67 * | $63.45 | +149.1% | COMMON STOCK | 655844108 |
| — | LEGACY TEX FINL GROUP INC COM | 112,143 | $4.882M | 0.1% | $43.53 | $22.73 | — | COMMON STOCK | 52471Y106 |
| NVS | NOVARTIS A G SPONSORED ADR | 55,639 | $4.835M | 0.1% | $86.90 | $69.00 | +25.9% | COMMON STOCK | 66987V109 |
| YUM | YUM BRANDS INC COM | 42,554 | $4.827M | 0.1% | $113.43 * | $46.47 | +117.2% | COMMON STOCK | 988498101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 34,977 | $4.768M | 0.1% | $136.32 | $94.50 | +44.3% | COMMON STOCK | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 38,090 | $4.74M | 0.1% | $124.44 * | $20.90 | +435.6% | COMMON STOCK | 11133T103 |
| CAT | CATERPILLAR INC DEL COM | 36,616 | $4.625M | 0.1% | $126.31 * | $112.63 | -1.8% | COMMON STOCK | 149123101 |
| FOXA | FOX CORP CL A COM | 144,613 | $4.566M | 0.1% | $31.57 * | $33.47 | -13.1% | COMMON STOCK | 35137L105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 23,036 | $4.44M | 0.1% | $192.74 | $160.36 | +20.2% | COMMON STOCK | 464287648 |
| EMR | EMERSON ELEC CO COM | 65,465 | $4.377M | 0.1% | $66.86 * | $40.52 | +43.3% | COMMON STOCK | 291011104 |
| TIP | ISHARES TR TIPS BD ETF | 36,598 | $4.256M | 0.1% | $116.29 | $115.14 | +1.0% | COMMON STOCK | 464287176 |
| SONY | SONY CORP SPONSORED ADR | 71,730 | $4.242M | 0.1% | $59.14 | $56.44 | +4.8% | COMMON STOCK | 835699307 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 23,179 | $4.173M | 0.1% | $180.03 * | $33.52 | +34.3% | COMMON STOCK | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 54,491 | $4.139M | 0.1% | $75.96 * | $49.37 | +11.8% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 10,526 | $4.106M | 0.1% | $390.08 * | $172.40 | +91.1% | COMMON STOCK | 539830109 |
| PPL | PPL CORP COM | 128,775 | $4.066M | 0.1% | $31.57 * | $21.76 | +11.5% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 66,905 | $4.032M | 0.1% | $60.26 * | $37.83 | +45.0% | COMMON STOCK | 192446102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 151,596 | $4.031M | 0.1% | $26.59 | $30.00 | -11.4% | COMMON STOCK | 28414H103 |
| CMI | CUMMINS INC COM | 24,226 | $3.941M | 0.1% | $162.68 * | $96.22 | +44.6% | COMMON STOCK | 231021106 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 79,892 | $3.914M | 0.1% | $48.99 | $48.90 | +0.2% | COMMON STOCK | 78468R739 |
| IJR | ISHARES TR CORE S&P SCP ETF | 48,383 | $3.766M | 0.1% | $77.84 | $66.35 | +17.3% | COMMON STOCK | 464287804 |
| SYK | STRYKER CORP COM | 17,182 | $3.716M | 0.1% | $216.27 * | $67.41 | +200.2% | COMMON STOCK | 863667101 |
| TRV | TRAVELERS COMPANIES INC COM | 24,909 | $3.703M | 0.1% | $148.66 * | $84.95 | +53.1% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 62,079 | $3.654M | 0.1% | $58.86 | $63.27 | — | COMMON STOCK | 780259206 |
| QCOM | QUALCOMM INC COM | 46,877 | $3.576M | 0.1% | $76.28 * | $46.27 | +43.2% | COMMON STOCK | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 31,181 | $3.563M | 0.1% | $114.27 * | $49.75 | +77.8% | COMMON STOCK | 74144T108 |
| LUV | SOUTHWEST AIRLS CO COM | 65,722 | $3.549M | 0.1% | $54.00 * | $33.37 | +49.5% | COMMON STOCK | 844741108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 247,899 | $3.53M | 0.1% | $14.24 | $15.82 | — | OTHER EQUITY INVESTMENTS | 09225M101 |
| — | AQUA AMERICA INC COM | 78,600 | $3.523M | 0.1% | $44.82 | $31.23 | — | COMMON STOCK | 03836W103 |
| ADI | ANALOG DEVICES INC COM | 31,382 | $3.506M | 0.1% | $111.72 * | $37.35 | +167.3% | COMMON STOCK | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 47,628 | $3.501M | 0.1% | $73.51 * | $44.84 | +41.5% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS COM | 60,529 | $3.449M | 0.1% | $56.98 * | $42.97 | +5.7% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 41,156 | $3.444M | 0.1% | $83.68 * | $32.04 | +133.9% | COMMON STOCK | 002824100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 260,421 | $3.406M | 0.1% | $13.08 | $15.53 | — | OTHER EQUITY INVESTMENTS | 29273V100 |
| CLX | CLOROX CO DEL COM | 22,168 | $3.367M | 0.1% | $151.89 * | $86.10 | +46.3% | COMMON STOCK | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 117,746 | $3.365M | 0.1% | $28.58 | $36.81 | — | OTHER EQUITY INVESTMENTS | 293792107 |
| DE | DEERE & CO COM | 19,518 | $3.293M | 0.1% | $168.72 * | $71.99 | +114.9% | COMMON STOCK | 244199105 |
| BP | BP PLC SPONSORED ADR | 86,318 | $3.279M | 0.1% | $37.99 | $41.47 | -8.4% | COMMON STOCK | 055622104 |
| MO | ALTRIA GROUP INC COM | 78,961 | $3.23M | 0.1% | $40.91 * | $20.59 | +21.1% | COMMON STOCK | 02209S103 |
| — | ALPS ETF TR ALERIAN MLP | 353,135 | $3.228M | 0.1% | $9.14 | $9.46 | — | COMMON STOCK | 00162Q866 |
| DXC | DXC TECHNOLOGY CO COM | 108,447 | $3.206M | 0.1% | $29.56 * | $72.31 | -60.2% | COMMON STOCK | 23355L106 |
| PVH | PVH CORP COM | 35,980 | $3.175M | 0.1% | $88.24 | $99.91 | -12.5% | COMMON STOCK | 693656100 |
| — | BB&T CORP COM | 59,471 | $3.174M | 0.1% | $53.37 | $39.00 | — | COMMON STOCK | 054937107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 100,770 | $3.079M | 0.1% | $30.55 | $39.89 | -23.4% | COMMON STOCK | 464287341 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,805 | $3.049M | 0.1% | $95.87 * | $44.11 | +69.3% | COMMON STOCK | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 141,158 | $2.929M | 0.1% | $20.75 | $43.94 | — | OTHER EQUITY INVESTMENTS | 726503105 |
| LLY | LILLY ELI & CO COM | 26,076 | $2.916M | 0.1% | $111.83 * | $58.15 | +77.9% | COMMON STOCK | 532457108 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 66,453 | $2.78M | 0.1% | $41.83 * | $28.73 | +33.4% | COMMON STOCK | 808513105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 51,848 | $2.737M | 0.1% | $52.79 | $44.27 | +19.3% | COMMON STOCK | 78464A698 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 32,455 | $2.622M | 0.1% | $80.79 | $80.21 | +0.7% | COMMON STOCK | 921937827 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 55,622 | $2.577M | 0.1% | $46.33 | $46.11 | +0.4% | COMMON STOCK | 78467V608 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 64,688 | $2.553M | 0.1% | $39.47 | $39.14 | — | COMMON STOCK | 55608B105 |
| MDLZ | MONDELEZ INTL INC CL A | 45,726 | $2.53M | 0.1% | $55.33 * | $29.98 | +58.3% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO COM | 39,876 | $2.464M | 0.1% | $61.79 * | $29.83 | +62.6% | COMMON STOCK | 842587107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.374M | 0.1% | $65.86 | $48.13 | +36.8% | COMMON STOCK | 92189F700 |
| D | DOMINION ENERGY INC COM | 28,489 | $2.309M | 0.1% | $81.05 * | $39.85 | +54.8% | COMMON STOCK | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,065 | $2.273M | 0.1% | $374.77 * | $139.01 | +143.3% | COMMON STOCK | 666807102 |
| — | CELGENE CORP COM | 22,882 | $2.272M | 0.1% | $99.29 | $101.98 | — | COMMON STOCK | 151020104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,166 | $2.249M | 0.1% | $539.85 * | $104.50 | +72.2% | COMMON STOCK | 46120E602 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 76,018 | $2.234M | 0.1% | $29.39 | $30.34 | -3.1% | COMMON STOCK | 78463X871 |
| NKE | NIKE INC CL B | 23,602 | $2.217M | 0.1% | $93.93 * | $48.56 | +77.9% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC CO COM | 237,009 | $2.119M | 0.1% | $8.94 | $24.48 | — | COMMON STOCK | 369604103 |
| ARCC | ARES CAP CORP COM | 112,515 | $2.097M | 0.1% | $18.64 * | $8.98 | +14.8% | COMMON STOCK | 04010L103 |
| A | AGILENT TECHNOLOGIES INC COM | 27,146 | $2.081M | 0.1% | $76.66 * | $63.68 | +15.3% | COMMON STOCK | 00846U101 |
| GIS | GENERAL MLS INC COM | 37,106 | $2.045M | 0.1% | $55.11 * | $36.55 | +21.5% | COMMON STOCK | 370334104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22,629 | $2.04M | 0.1% | $90.15 | $66.47 | +35.6% | COMMON STOCK | 81369Y209 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,553 | $2.021M | 0.1% | $138.87 | $125.66 | +10.5% | COMMON STOCK | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,374 | $2.015M | 0.1% | $140.18 * | $53.36 | +108.8% | COMMON STOCK | 693475105 |
| ATO | ATMOS ENERGY CORP COM | 17,471 | $1.99M | 0.1% | $113.90 * | $32.78 | +197.9% | COMMON STOCK | 049560105 |
| GBDC | GOLUB CAP BDC INC COM | 103,177 | $1.944M | 0.1% | $18.84 * | $8.91 | +12.5% | COMMON STOCK | 38173M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,095 | $1.942M | 0.1% | $192.37 * | $95.13 | +84.4% | COMMON STOCK | G1151C101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,487 | $1.873M | 0.1% | $87.17 | $85.68 | +1.7% | COMMON STOCK | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,478 | $1.851M | 0.1% | $55.29 | $83.65 | — | COMMON STOCK | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 27,872 | $1.847M | 0.1% | $66.27 | $60.11 | — | OTHER EQUITY INVESTMENTS | 559080106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,404 | $1.846M | 0.1% | $119.84 * | $74.57 | +25.5% | COMMON STOCK | 911312106 |
| WPC | W P CAREY INC COM | 20,593 | $1.843M | 0.1% | $89.50 | $71.84 | — | COMMON STOCK | 92936U109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 15,346 | $1.833M | 0.1% | $119.44 | $118.28 | +1.0% | COMMON STOCK | 464287630 |
| KMI | KINDER MORGAN INC DEL COM | 87,963 | $1.813M | 0.1% | $20.61 * | $21.07 | -32.7% | COMMON STOCK | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 9,638 | $1.761M | 0.1% | $182.71 * | $90.63 | +74.1% | COMMON STOCK | 369550108 |
| PRGO | PERRIGO CO PLC SHS | 30,905 | $1.727M | 0.1% | $55.88 | $73.90 | -24.4% | COMMON STOCK | G97822103 |
| APD | AIR PRODS & CHEMS INC COM | 7,730 | $1.715M | 0.1% | $221.86 * | $83.08 | +129.7% | COMMON STOCK | 009158106 |
| DLR | DIGITAL RLTY TR INC COM | 13,022 | $1.69M | 0.1% | $129.78 * | $92.89 | +12.7% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP COM | 15,636 | $1.672M | 0.0% | $106.93 * | $59.44 | +52.5% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 25,734 | $1.631M | 0.0% | $63.38 * | $42.04 | +18.5% | COMMON STOCK | 375558103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 71,617 | $1.618M | 0.0% | $22.59 | $23.03 | -1.9% | COMMON STOCK | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,210 | $1.612M | 0.0% | $93.67 * | $44.97 | +66.7% | COMMON STOCK | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,441 | $1.565M | 0.0% | $352.40 | $349.04 | +1.0% | COMMON STOCK | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.559M | 0.0% | $311800.00 | $165023.42 | +89.0% | COMMON STOCK | 084670108 |
| FDX | FEDEX CORP COM | 10,450 | $1.522M | 0.0% | $145.65 * | $119.15 | +8.9% | COMMON STOCK | 31428X106 |
| ILMN | ILLUMINA INC COM | 4,951 | $1.506M | 0.0% | $304.18 * | $96.99 | +205.1% | COMMON STOCK | 452327109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,615 | $1.505M | 0.0% | $156.53 * | $69.61 | +94.1% | COMMON STOCK | 452308109 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 92,620 | $1.503M | 0.0% | $16.23 | $13.78 | — | MUTUAL FUNDS | 67070X101 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,012 | $1.496M | 0.0% | $298.48 | $251.62 | +18.6% | COMMON STOCK | 464287200 |
| USB | US BANCORP DEL COM NEW | 26,805 | $1.484M | 0.0% | $55.36 * | $25.98 | +63.3% | COMMON STOCK | 902973304 |
| DOV | DOVER CORP COM | 14,837 | $1.477M | 0.0% | $99.55 * | $44.27 | +106.2% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP COM | 18,298 | $1.453M | 0.0% | $79.41 * | $29.81 | +124.1% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 14,189 | $1.453M | 0.0% | $102.40 * | $55.09 | +44.0% | COMMON STOCK | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,513 | $1.43M | 0.0% | $167.98 | $103.38 | — | COMMON STOCK | 50540R409 |
| MPC | MARATHON PETE CORP COM | 22,932 | $1.393M | 0.0% | $60.74 * | $52.24 | -4.3% | COMMON STOCK | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 9,150 | $1.346M | 0.0% | $147.10 * | $61.55 | +114.2% | COMMON STOCK | 03076C106 |
| ORCL | ORACLE CORP COM | 23,788 | $1.309M | 0.0% | $55.03 * | $35.20 | +42.7% | COMMON STOCK | 68389X105 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 86,216 | $1.295M | 0.0% | $15.02 | $14.44 | +4.0% | COMMON STOCK | 46138E511 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 30,311 | $1.294M | 0.0% | $42.69 | $38.46 | — | COMMON STOCK | 37733W105 |
| BCE | BCE INC COM NEW | 26,409 | $1.279M | 0.0% | $48.43 * | $22.29 | +43.6% | COMMON STOCK | 05534B760 |
| — | PIONEER NAT RES CO COM | 10,140 | $1.275M | 0.0% | $125.74 | $180.11 | — | COMMON STOCK | 723787107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 44,677 | $1.251M | 0.0% | $28.00 | $20.75 | +34.9% | COMMON STOCK | 81369Y605 |
| SVC | SERVICE PPTYS TR COM SH BEN INT ADDED | 47,713 | $1.23M | 0.0% | $25.78 | $25.78 | — | COMMON STOCK | 81761L102 |
| CE | CELANESE CORP DEL COM | 9,632 | $1.178M | 0.0% | $122.30 * | $95.11 | +14.3% | COMMON STOCK | 150870103 |
| — | UNILEVER PLC SPON ADR NEW | 19,403 | $1.166M | 0.0% | $60.09 | $47.99 | — | COMMON STOCK | 904767704 |
| — | TOTAL S A SPONSORED ADS | 21,788 | $1.133M | 0.0% | $52.00 | $53.55 | — | COMMON STOCK | 89151E109 |
| CI | CIGNA CORP NEW COM | 7,416 | $1.126M | 0.0% | $151.83 * | $190.77 | -27.2% | COMMON STOCK | 125523100 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 16,643 | $1.119M | 0.0% | $67.24 | $67.66 | — | COMMON STOCK | 78464A813 |
| BAX | BAXTER INTL INC COM | 12,547 | $1.098M | 0.0% | $87.51 * | $35.55 | +118.1% | COMMON STOCK | 071813109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,539 | $1.09M | 0.0% | $80.51 * | $31.59 | +27.5% | COMMON STOCK | 81369Y803 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,593 | $1.087M | 0.0% | $113.31 | $112.70 | +0.6% | COMMON STOCK | 464288281 |
| DOW | DOW INC COM | 22,317 | $1.063M | 0.0% | $47.63 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| KHC | KRAFT HEINZ CO COM | 37,492 | $1.047M | 0.0% | $27.93 * | $44.11 | -53.0% | COMMON STOCK | 500754106 |
| ECL | ECOLAB INC COM | 5,266 | $1.043M | 0.0% | $198.06 * | $109.71 | +68.9% | COMMON STOCK | 278865100 |
| BF/B | BROWN FORMAN CORP CL B | 16,520 | $1.037M | 0.0% | $62.77 * | $31.62 | +78.0% | COMMON STOCK | 115637209 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,106 | $1.034M | 0.0% | $57.11 * | $42.74 | +5.1% | COMMON STOCK | 74251V102 |
| AVGO | BROADCOM INC COM | 3,659 | $1.012M | 0.0% | $276.58 * | $23.75 | -1.0% | COMMON STOCK | 11135F101 |
| MET | METLIFE INC COM | 20,972 | $989K | 0.0% | $47.16 * | $27.37 | +39.6% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC COM | 28,016 | $983K | 0.0% | $35.09 * | $23.61 | -1.9% | COMMON STOCK | 29250N105 |
| F | FORD MTR CO DEL COM | 105,270 | $965K | 0.0% | $9.17 * | $7.15 | -5.9% | COMMON STOCK | 345370860 |
| OMC | OMNICOM GROUP INC COM | 12,123 | $949K | 0.0% | $78.28 * | $62.38 | +0.0% | COMMON STOCK | 681919106 |
| IWR | ISHARES TR RUS MID CAP ETF | 16,844 | $942K | 0.0% | $55.92 | $49.12 | +13.9% | COMMON STOCK | 464287499 |
| — | ANNALY CAP MGMT INC COM | 102,506 | $902K | 0.0% | $8.80 | $11.15 | — | COMMON STOCK | 035710409 |
| — | KELLOGG CO COM | 13,946 | $897K | 0.0% | $64.32 * | $40.39 | +19.5% | COMMON STOCK | 487836108 |
| CAH | CARDINAL HEALTH INC COM | 18,901 | $892K | 0.0% | $47.19 * | $47.89 | -16.8% | COMMON STOCK | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 61,775 | $883K | 0.0% | $14.29 * | $7.40 | +44.0% | COMMON STOCK | 446150104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,781 | $874K | 0.0% | $52.08 | $51.41 | +1.3% | COMMON STOCK | 767204100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,722 | $866K | 0.0% | $128.83 | $127.45 | +1.1% | COMMON STOCK | 922908611 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 8,267 | $864K | 0.0% | $104.51 | $87.54 | +19.5% | COMMON STOCK | 78464A607 |
| BALL | BALL CORP COM | 11,800 | $859K | 0.0% | $72.80 * | $25.96 | +160.9% | COMMON STOCK | 058498106 |
| ALL | ALLSTATE CORP COM | 7,896 | $858K | 0.0% | $108.66 * | $57.69 | +62.3% | COMMON STOCK | 020002101 |
| HSY | HERSHEY CO COM | 5,518 | $856K | 0.0% | $155.13 * | $74.04 | +80.9% | COMMON STOCK | 427866108 |
| UAL | UNITED AIRLINES HLDGS INC COM | 9,458 | $836K | 0.0% | $88.39 | $58.03 | +52.4% | COMMON STOCK | 910047109 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,367 | $832K | 0.0% | $57.91 | $33.98 | — | COMMON STOCK | 57772K101 |
| WHR | WHIRLPOOL CORP COM | 5,120 | $811K | 0.0% | $158.40 | $151.60 | +4.5% | COMMON STOCK | 963320106 |
| DG | DOLLAR GEN CORP NEW COM | 4,867 | $773K | 0.0% | $158.82 * | $72.36 | +101.7% | COMMON STOCK | 256677105 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | 36,533 | $763K | 0.0% | $20.89 | $22.84 | -8.6% | COMMON STOCK | 46138E610 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,510 | $757K | 0.0% | $215.67 * | $15.59 | +72.8% | COMMON STOCK | 92204A702 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $751K | 0.0% | $53.64 | $41.66 | — | COMMON STOCK | 436106108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,778 | $737K | 0.0% | $127.55 | $121.28 | +5.1% | COMMON STOCK | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,723 | $735K | 0.0% | $95.17 | $100.08 | -4.9% | COMMON STOCK | 03524A108 |
| — | INGERSOLL-RAND PLC SHS | 5,811 | $716K | 0.0% | $123.21 | $64.66 | — | COMMON STOCK | G47791101 |
| CMA | COMERICA INC COM | 10,762 | $711K | 0.0% | $66.07 * | $38.69 | +25.6% | COMMON STOCK | 200340107 |
| BBY | BEST BUY INC COM | 9,795 | $676K | 0.0% | $69.01 * | $47.49 | +13.6% | COMMON STOCK | 086516101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $670K | 0.0% | $24.90 | $31.36 | — | OTHER EQUITY INVESTMENTS | 958669103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,651 | $665K | 0.0% | $142.98 | $127.85 | +11.9% | COMMON STOCK | 464287432 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,461 | $664K | 0.0% | $28.30 | $24.26 | — | COMMON STOCK | 35086T109 |
| XRX | XEROX HOLDINGS CORP COM NEW ADDED | 22,062 | $661K | 0.0% | $29.96 | $31.33 | -4.5% | COMMON STOCK | 98421M106 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,978 | $655K | 0.0% | $164.66 * | $85.32 | +72.9% | COMMON STOCK | 773903109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 16,208 | $641K | 0.0% | $39.55 | $39.06 | +1.2% | COMMON STOCK | 78463X863 |
| LNT | ALLIANT ENERGY CORP COM | 11,870 | $640K | 0.0% | $53.92 * | $22.40 | +97.7% | COMMON STOCK | 018802108 |
| CNK | CINEMARK HOLDINGS INC COM | 16,505 | $638K | 0.0% | $38.65 * | $23.46 | +58.7% | COMMON STOCK | 17243V102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,529 | $582K | 0.0% | $61.08 | $62.69 | -2.6% | COMMON STOCK | 46432F842 |
| ED | CONSOLIDATED EDISON INC COM | 6,000 | $567K | 0.0% | $94.50 * | $47.99 | +57.0% | COMMON STOCK | 209115104 |
| IYY | ISHARES TR DOW JONES US ETF | 3,800 | $561K | 0.0% | $147.63 * | $67.91 | +8.6% | COMMON STOCK | 464287846 |
| WEC | WEC ENERGY GROUP INC COM | 5,716 | $544K | 0.0% | $95.17 * | $45.95 | +69.3% | COMMON STOCK | 92939U106 |
| DRI | DARDEN RESTAURANTS INC COM | 4,595 | $544K | 0.0% | $118.39 * | $58.78 | +68.6% | COMMON STOCK | 237194105 |
| — | BARRICK GOLD CORPORATION COM | 31,219 | $541K | 0.0% | $17.33 | $16.57 | — | COMMON STOCK | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,734 | $534K | 0.0% | $79.30 * | $65.45 | +4.4% | COMMON STOCK | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,923 | $527K | 0.0% | $274.05 * | $175.75 | +49.3% | COMMON STOCK | 573284106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 12,048 | $523K | 0.0% | $43.41 | $36.63 | — | OTHER EQUITY INVESTMENTS | 785688102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,583 | $508K | 0.0% | $59.19 * | $39.53 | -25.1% | COMMON STOCK | 81369Y506 |
| WM | WASTE MGMT INC DEL COM | 4,394 | $505K | 0.0% | $114.93 * | $54.93 | +89.0% | COMMON STOCK | 94106L109 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $505K | 0.0% | $25.25 | $35.97 | — | OTHER EQUITY INVESTMENTS | 435763107 |
| ROST | ROSS STORES INC COM | 4,550 | $500K | 0.0% | $109.89 * | $85.63 | +20.7% | COMMON STOCK | 778296103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,380 | $500K | 0.0% | $114.16 | $111.90 | +2.0% | COMMON STOCK | 464288414 |
| TSCO | TRACTOR SUPPLY CO COM | 5,522 | $499K | 0.0% | $90.37 * | $10.00 | +64.1% | COMMON STOCK | 892356106 |
| BX | BLACKSTONE GROUP INC COM CL A ADDED | 9,991 | $488K | 0.0% | $48.84 * | $39.22 | +0.4% | COMMON STOCK | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,502 | $488K | 0.0% | $88.70 | $85.79 | +3.4% | COMMON STOCK | 921946406 |
| — | LINDE PLC SHS | 2,491 | $483K | 0.0% | $193.90 | $162.66 | — | COMMON STOCK | G5494J103 |
| PKG | PACKAGING CORP AMER COM | 4,527 | $481K | 0.0% | $106.25 * | $79.51 | +10.5% | COMMON STOCK | 695156109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $481K | 0.0% | $48.10 | $36.39 | — | COMMON STOCK | 024835100 |
| KLAC | KLA CORPORATION COM NEW | 2,991 | $477K | 0.0% | $159.48 * | $103.60 | +42.6% | COMMON STOCK | 482480100 |
| CME | CME GROUP INC COM | 2,179 | $460K | 0.0% | $211.11 * | $61.50 | +170.9% | COMMON STOCK | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC COM | 15,196 | $459K | 0.0% | $30.21 * | $22.23 | +14.1% | COMMON STOCK | 15189T107 |
| — | WYNDHAM DESTINATIONS INC COM | 9,944 | $458K | 0.0% | $46.06 | $45.49 | — | COMMON STOCK | 98310W108 |
| — | NUVEEN MUN VALUE FD INC COM | 42,358 | $445K | 0.0% | $10.51 | $10.39 | — | MUTUAL FUNDS | 670928100 |
| BIIB | BIOGEN INC COM | 1,906 | $444K | 0.0% | $232.95 | $249.34 | -6.6% | COMMON STOCK | 09062X103 |
| TRGP | TARGA RES CORP COM | 10,982 | $441K | 0.0% | $40.16 * | $37.86 | -10.2% | COMMON STOCK | 87612G101 |
| UGI | UGI CORP NEW COM | 8,572 | $431K | 0.0% | $50.28 | $31.91 | +57.5% | COMMON STOCK | 902681105 |
| KSS | KOHLS CORP COM | 8,335 | $413K | 0.0% | $49.55 | $56.27 | -11.7% | COMMON STOCK | 500255104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,174 | $411K | 0.0% | $189.05 | $167.67 | +12.6% | COMMON STOCK | 46090E103 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,412 | $408K | 0.0% | $16.71 | $14.27 | — | MUTUAL FUNDS | 67071L106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,349 | $404K | 0.0% | $120.63 * | $56.71 | +6.4% | COMMON STOCK | 81369Y407 |
| — | GLOBAL X FDS SCIEN BETA US | 11,869 | $400K | 0.0% | $33.70 | $30.09 | — | COMMON STOCK | 37954Y103 |
| GM | GENERAL MTRS CO COM | 10,658 | $400K | 0.0% | $37.53 * | $36.66 | -3.6% | COMMON STOCK | 37045V100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,046 | $391K | 0.0% | $64.67 * | $28.61 | +13.1% | COMMON STOCK | 81369Y886 |
| — | ALLERGAN PLC SHS | 2,316 | $390K | 0.0% | $168.39 | $280.69 | — | COMMON STOCK | G0177J108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,000 | $379K | 0.0% | $126.33 * | $40.29 | +4.6% | COMMON STOCK | 464287812 |
| NUE | NUCOR CORP COM | 7,441 | $379K | 0.0% | $50.93 * | $50.61 | -11.1% | COMMON STOCK | 670346105 |
| SUN | SUNOCO LP COM UT REP LP | 12,000 | $377K | 0.0% | $31.42 | $49.77 | — | OTHER EQUITY INVESTMENTS | 86765K109 |
| LNC | LINCOLN NATL CORP IND COM | 6,207 | $375K | 0.0% | $60.42 * | $46.33 | -4.0% | COMMON STOCK | 534187109 |
| FMC | F M C CORP COM NEW | 4,250 | $373K | 0.0% | $87.76 * | $57.42 | +27.6% | COMMON STOCK | 302491303 |
| MBB | ISHARES TR MBS ETF | 3,395 | $368K | 0.0% | $108.39 | $107.40 | +0.8% | COMMON STOCK | 464288588 |
| NVDA | NVIDIA CORP COM | 2,040 | $355K | 0.0% | $174.02 * | $5.73 | -24.4% | COMMON STOCK | 67066G104 |
| — | NUSTAR ENERGY LP UNIT COM | 12,412 | $352K | 0.0% | $28.36 | $27.82 | — | OTHER EQUITY INVESTMENTS | 67058H102 |
| MS | MORGAN STANLEY COM NEW | 8,127 | $347K | 0.0% | $42.70 * | $40.69 | -13.9% | COMMON STOCK | 617446448 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,366 | $345K | 0.0% | $102.50 | $97.50 | +5.2% | COMMON STOCK | 78464A763 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,918 | $343K | 0.0% | $49.58 | $48.62 | +1.8% | COMMON STOCK | 81369Y852 |
| — | COVANTA HLDG CORP COM | 19,797 | $342K | 0.0% | $17.28 | $15.07 | — | COMMON STOCK | 22282E102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,555 | $341K | 0.0% | $61.39 | $56.96 | +7.8% | COMMON STOCK | 81369Y308 |
| WELL | WELLTOWER INC COM | 3,654 | $331K | 0.0% | $90.59 * | $62.90 | +19.1% | COMMON STOCK | 95040Q104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,868 | $323K | 0.0% | $112.62 | $106.78 | +5.3% | COMMON STOCK | 464287440 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,966 | $321K | 0.0% | $163.28 | $131.88 | +24.0% | COMMON STOCK | 25243Q205 |
| CAG | CONAGRA BRANDS INC COM | 10,387 | $319K | 0.0% | $30.71 * | $20.56 | +15.2% | COMMON STOCK | 205887102 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $315K | 0.0% | $70.00 | $55.47 | +26.2% | COMMON STOCK | 92204A405 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $308K | 0.0% | $53.57 | $50.11 | +7.0% | COMMON STOCK | 922042874 |
| KEX | KIRBY CORP COM | 3,750 | $308K | 0.0% | $82.13 | $73.25 | +12.2% | COMMON STOCK | 497266106 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 12,049 | $307K | 0.0% | $25.48 | $23.52 | +8.2% | COMMON STOCK | 78464A755 |
| — | SUNTRUST BKS INC COM | 4,464 | $307K | 0.0% | $68.77 | $63.92 | — | COMMON STOCK | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,225 | $306K | 0.0% | $137.53 * | $103.74 | +22.1% | COMMON STOCK | 98956P102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,019 | $305K | 0.0% | $151.06 | $92.96 | +62.4% | COMMON STOCK | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,060 | $304K | 0.0% | $74.88 | $54.68 | +36.8% | COMMON STOCK | 922042742 |
| HAL | HALLIBURTON CO COM | 16,070 | $303K | 0.0% | $18.86 * | $43.65 | -61.6% | COMMON STOCK | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,357 | $301K | 0.0% | $89.66 * | $80.10 | +3.8% | COMMON STOCK | 363576109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,206 | $298K | 0.0% | $57.24 | $56.51 | +1.3% | COMMON STOCK | 464288273 |
| SYF | SYNCHRONY FINL COM | 8,637 | $295K | 0.0% | $34.16 * | $29.11 | +0.1% | COMMON STOCK | 87165B103 |
| PCAR | PACCAR INC COM | 4,220 | $295K | 0.0% | $69.91 * | $28.26 | +29.6% | COMMON STOCK | 693718108 |
| DTE | DTE ENERGY CO COM | 2,207 | $293K | 0.0% | $132.76 * | $80.08 | +14.4% | COMMON STOCK | 233331107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,777 | $293K | 0.0% | $77.57 | $63.57 | +22.1% | COMMON STOCK | 81369Y704 |
| VFC | V F CORP COM | 3,275 | $291K | 0.0% | $88.85 | $79.17 | +12.4% | COMMON STOCK | 918204108 |
| — | AMCOR PLC ORD | 29,710 | $290K | 0.0% | $9.76 * | $8.56 | -12.2% | COMMON STOCK | G0250X107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $288K | 0.0% | $180.00 | $127.05 | +41.8% | COMMON STOCK | 92204A108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 5,456 | $286K | 0.0% | $52.42 | $48.69 | +7.7% | COMMON STOCK | 78464A359 |
| O | REALTY INCOME CORP COM | 3,712 | $285K | 0.0% | $76.78 * | $42.53 | +28.6% | COMMON STOCK | 756109104 |
| ROP | ROPER TECHNOLOGIES INC COM | 798 | $284K | 0.0% | $355.89 * | $271.14 | +26.7% | COMMON STOCK | 776696106 |
| GPC | GENUINE PARTS CO COM | 2,820 | $281K | 0.0% | $99.65 * | $85.30 | -2.3% | COMMON STOCK | 372460105 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,093 | $278K | 0.0% | $21.23 | $41.81 | — | COMMON STOCK | G6518L108 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $277K | 0.0% | $38.63 * | $32.31 | +0.0% | COMMON STOCK | 459044103 |
| CNI | CANADIAN NATL RY CO COM | 3,041 | $273K | 0.0% | $89.77 * | $74.34 | +7.4% | COMMON STOCK | 136375102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,489 | $271K | 0.0% | $108.88 | $107.95 | +0.7% | COMMON STOCK | 78468R622 |
| DHI | D R HORTON INC COM | 5,138 | $271K | 0.0% | $52.74 * | $37.17 | +32.9% | COMMON STOCK | 23331A109 |
| ALK | ALASKA AIR GROUP INC COM | 4,117 | $268K | 0.0% | $65.10 | $62.77 | +2.3% | COMMON STOCK | 011659109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,852 | $268K | 0.0% | $144.71 * | $62.67 | +91.0% | COMMON STOCK | 854502101 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,142 | $268K | 0.0% | $37.52 | $37.06 | +1.3% | COMMON STOCK | 464288687 |
| ABBNY | ABB LTD SPONSORED ADR | 13,525 | $266K | 0.0% | $19.67 * | $23.54 | -19.8% | COMMON STOCK | 000375204 |
| TXT | TEXTRON INC COM | 5,401 | $264K | 0.0% | $48.88 | $32.06 | +51.5% | COMMON STOCK | 883203101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,090 | $252K | 0.0% | $49.51 | $51.10 | -3.4% | COMMON STOCK | 088606108 |
| WMB | WILLIAMS COS INC DEL COM | 10,336 | $249K | 0.0% | $24.09 * | $18.62 | -8.5% | COMMON STOCK | 969457100 |
| RVTY | PERKINELMER INC COM | 2,904 | $248K | 0.0% | $85.40 | $83.59 | +0.4% | COMMON STOCK | 714046109 |
| — | DISCOVER FINL SVCS COM | 3,044 | $247K | 0.0% | $81.14 | $78.86 | — | COMMON STOCK | 254709108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $240K | 0.0% | $51.84 | $60.97 | -15.1% | COMMON STOCK | 98311A105 |
| CHD | CHURCH & DWIGHT INC COM | 3,187 | $239K | 0.0% | $74.99 * | $40.73 | +71.5% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 3,834 | $238K | 0.0% | $62.08 * | $46.67 | +7.6% | COMMON STOCK | 744573106 |
| — | WRIGHT MED GROUP N V ORD SHS | 11,497 | $237K | 0.0% | $20.61 | $23.41 | — | COMMON STOCK | N96617118 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,000 | $236K | 0.0% | $118.00 * | $22.17 | +6.3% | COMMON STOCK | 46137V613 |
| DCI | DONALDSON INC COM | 4,471 | $233K | 0.0% | $52.11 * | $43.59 | +8.1% | COMMON STOCK | 257651109 |
| TRMB | TRIMBLE INC COM | 6,000 | $233K | 0.0% | $38.83 | $38.07 | +1.9% | COMMON STOCK | 896239100 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 6,126 | $232K | 0.0% | $37.87 * | $27.62 | +14.8% | COMMON STOCK | 651639106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $231K | 0.0% | $43.59 * | $29.18 | +18.3% | COMMON STOCK | 29272W109 |
| — | NATIONAL INSTRS CORP COM | 5,415 | $227K | 0.0% | $41.92 | $40.26 | — | COMMON STOCK | 636518102 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $224K | 0.0% | $52.51 | $51.34 | — | COMMON STOCK | 45384B106 |
| NOK | NOKIA CORP SPONSORED ADR | 43,700 | $221K | 0.0% | $5.06 | $5.54 | -8.7% | COMMON STOCK | 654902204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,020 | $221K | 0.0% | $109.41 * | $78.57 | +25.2% | COMMON STOCK | N6596X109 |
| HPQ | HP INC COM | 11,595 | $219K | 0.0% | $18.89 * | $14.55 | +4.9% | COMMON STOCK | 40434L105 |
| CMRE | COSTAMARE INC SHS | 36,028 | $219K | 0.0% | $6.08 * | $4.32 | +11.4% | COMMON STOCK | Y1771G102 |
| FISV | FISERV INC COM | 2,107 | $218K | 0.0% | $103.46 | $84.50 | +22.6% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC COM | 4,150 | $217K | 0.0% | $52.29 * | $38.47 | +17.2% | COMMON STOCK | 001055102 |
| REG | REGENCY CTRS CORP COM | 3,011 | $209K | 0.0% | $69.41 * | $48.92 | +9.3% | COMMON STOCK | 758849103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,585 | $209K | 0.0% | $45.58 | $38.00 | +20.0% | COMMON STOCK | 419870100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,486 | $207K | 0.0% | $139.30 * | $89.51 | +18.4% | COMMON STOCK | 22822V101 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 3,398 | $207K | 0.0% | $60.92 | $53.26 | +14.4% | COMMON STOCK | 46137V837 |
| LEG | LEGGETT & PLATT INC COM | 5,034 | $206K | 0.0% | $40.92 | $44.37 | -7.7% | COMMON STOCK | 524660107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,220 | $203K | 0.0% | $91.44 | $77.34 | +18.2% | COMMON STOCK | 00971T101 |
| AZZ | AZZ INC COM | 4,636 | $202K | 0.0% | $43.57 * | $40.14 | -0.7% | COMMON STOCK | 002474104 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 13,814 | $198K | 0.0% | $14.33 | $13.88 | — | MUTUAL FUNDS | 670657105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 3,953 | $196K | 0.0% | $49.58 | $49.58 | — | OTHER EQUITY INVESTMENTS | G16252101 |
| DVN | DEVON ENERGY CORP NEW COM | 8,106 | $195K | 0.0% | $24.06 * | $20.03 | -13.1% | COMMON STOCK | 25179M103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 4,733 | $194K | 0.0% | $40.99 | $40.70 | +0.9% | COMMON STOCK | 921943858 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,418 | $191K | 0.0% | $134.70 | $133.68 | +0.6% | COMMON STOCK | 892331307 |
| INTU | INTUIT COM | 720 | $191K | 0.0% | $265.28 * | $221.02 | +15.5% | COMMON STOCK | 461202103 |
| — | GUARANTY BANCSHARES INC TEX COM | 6,000 | $184K | 0.0% | $30.67 | $29.17 | — | COMMON STOCK | 400764106 |
| SNAP | SNAP INC CL A | 11,552 | $183K | 0.0% | $15.84 | $6.50 | +142.9% | COMMON STOCK | 83304A106 |
| — | FOOT LOCKER INC COM | 4,163 | $179K | 0.0% | $43.00 | $42.12 | — | COMMON STOCK | 344849104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,942 | $175K | 0.0% | $90.11 * | $79.88 | -12.3% | COMMON STOCK | 25278X109 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $175K | 0.0% | $45.49 | $43.14 | +5.3% | COMMON STOCK | 33939L860 |
| LGIH | LGI HOMES INC COM | 2,028 | $169K | 0.0% | $83.33 | $55.90 | +49.0% | COMMON STOCK | 50187T106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,805 | $168K | 0.0% | $93.07 | $78.55 | +16.7% | COMMON STOCK | 43300A203 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,637 | $165K | 0.0% | $62.57 | $57.98 | +8.4% | COMMON STOCK | 464287671 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 3,000 | $164K | 0.0% | $54.67 | $58.07 | -5.9% | COMMON STOCK | 88224Q107 |
| — | THOMSON REUTERS CORP COM NEW | 2,438 | $163K | 0.0% | $66.86 | $48.29 | — | COMMON STOCK | 884903709 |
| — | REALPAGE INC COM | 2,600 | $163K | 0.0% | $62.69 | $62.69 | — | COMMON STOCK | 75606N109 |
| OEF | ISHARES TR S&P 100 ETF | 1,228 | $161K | 0.0% | $131.11 | $126.84 | +3.7% | COMMON STOCK | 464287101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,926 | $159K | 0.0% | $82.55 * | $48.09 | +3.9% | COMMON STOCK | 754730109 |
| — | TEAM INC COM | 8,640 | $156K | 0.0% | $18.06 | $17.48 | — | COMMON STOCK | 878155100 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 2,678 | $155K | 0.0% | $57.88 | $53.97 | +7.3% | COMMON STOCK | 464288638 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 24,580 | $155K | 0.0% | $6.31 | $6.93 | — | COMMON STOCK | 05969B103 |
| ALC | ALCON INC ORD SHS | 2,661 | $155K | 0.0% | $58.25 | $57.87 | -0.7% | COMMON STOCK | H01301128 |
| MAIN | MAIN STREET CAPITAL CORP COM | 3,567 | $154K | 0.0% | $43.17 | $37.23 | +16.1% | COMMON STOCK | 56035L104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,901 | $153K | 0.0% | $39.22 | $35.82 | +9.8% | COMMON STOCK | 81369Y860 |
| — | HANESBRANDS INC COM | 9,900 | $152K | 0.0% | $15.35 | $36.03 | — | COMMON STOCK | 410345102 |
| NWL | NEWELL BRANDS INC COM | 8,057 | $151K | 0.0% | $18.74 * | $29.99 | -53.1% | COMMON STOCK | 651229106 |
| GWW | GRAINGER W W INC COM | 500 | $149K | 0.0% | $298.00 * | $204.65 | +34.3% | COMMON STOCK | 384802104 |
| TTC | TORO CO COM | 1,985 | $146K | 0.0% | $73.55 | $63.45 | +15.5% | COMMON STOCK | 891092108 |
| MTB | M & T BK CORP COM | 923 | $146K | 0.0% | $158.18 * | $127.57 | +1.1% | COMMON STOCK | 55261F104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,586 | $145K | 0.0% | $91.42 | $88.99 | +2.5% | COMMON STOCK | 92206C870 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,674 | $141K | 0.0% | $38.38 | $50.37 | -24.0% | COMMON STOCK | 404280406 |
| — | HCP INC COM | 3,928 | $140K | 0.0% | $35.64 | $31.31 | — | COMMON STOCK | 40414L109 |
| KR | KROGER CO COM | 5,369 | $139K | 0.0% | $25.89 * | $22.76 | -0.9% | COMMON STOCK | 501044101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,350 | $138K | 0.0% | $58.72 | $56.57 | +4.0% | COMMON STOCK | 92203J407 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,274 | $136K | 0.0% | $41.54 | $45.89 | — | COMMON STOCK | 16941M109 |
| PAYX | PAYCHEX INC COM | 1,630 | $135K | 0.0% | $82.82 * | $61.15 | +12.9% | COMMON STOCK | 704326107 |
| CTAS | CINTAS CORP COM | 500 | $134K | 0.0% | $268.00 * | $59.93 | +4.7% | COMMON STOCK | 172908105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,315 | $134K | 0.0% | $31.05 | $31.90 | -2.3% | COMMON STOCK | 33939L407 |
| PANW | PALO ALTO NETWORKS INC COM | 658 | $134K | 0.0% | $203.65 * | $36.98 | -8.1% | COMMON STOCK | 697435105 |
| PRU | PRUDENTIAL FINL INC COM | 1,489 | $134K | 0.0% | $89.99 * | $65.59 | +0.2% | COMMON STOCK | 744320102 |
| — | NUVEEN TAX ADVANTAGED DIV GR COM | 7,908 | $132K | 0.0% | $16.69 | $16.06 | — | MUTUAL FUNDS | 67073G105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,552 | $132K | 0.0% | $85.05 * | $72.05 | +1.4% | COMMON STOCK | 12541W209 |
| CINF | CINCINNATI FINL CORP COM | 1,119 | $131K | 0.0% | $117.07 * | $69.09 | +43.7% | COMMON STOCK | 172062101 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,252 | $130K | 0.0% | $39.98 * | $32.26 | -3.8% | COMMON STOCK | 128030202 |
| WU | WESTERN UN CO COM | 5,495 | $127K | 0.0% | $23.11 | $18.84 | — | COMMON STOCK | 959802109 |
| KDP | KEURIG DR PEPPER INC COM | 4,622 | $126K | 0.0% | $27.26 * | $22.82 | +2.3% | COMMON STOCK | 49271V100 |
| STWD | STARWOOD PPTY TR INC COM | 5,077 | $124K | 0.0% | $24.42 | $24.42 | — | COMMON STOCK | 85571B105 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $121K | 0.0% | $16.52 | $15.98 | — | MUTUAL FUNDS | 670695105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,618 | $121K | 0.0% | $26.20 * | $19.59 | +24.8% | COMMON STOCK | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 771 | $120K | 0.0% | $155.64 * | $120.77 | -9.1% | COMMON STOCK | 828806109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,545 | $119K | 0.0% | $77.02 * | $55.48 | +14.4% | COMMON STOCK | 743315103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,030 | $118K | 0.0% | $58.13 * | $27.37 | +6.3% | COMMON STOCK | 81369Y100 |
| OKE | ONEOK INC NEW COM | 1,593 | $117K | 0.0% | $73.45 * | $41.63 | +17.1% | COMMON STOCK | 682680103 |
| EL | LAUDER ESTEE COS INC CL A | 584 | $116K | 0.0% | $198.63 * | $155.46 | +18.0% | COMMON STOCK | 518439104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 733 | $115K | 0.0% | $156.89 * | $59.53 | +15.9% | COMMON STOCK | 579780206 |
| — | ISHARES GOLD TRUST ISHARES | 8,092 | $114K | 0.0% | $14.09 | $12.36 | — | COMMON STOCK | 464285105 |
| SRE | SEMPRA ENERGY COM | 767 | $113K | 0.0% | $147.33 * | $47.14 | +27.9% | COMMON STOCK | 816851109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 836 | $113K | 0.0% | $135.17 | $138.40 | -2.7% | COMMON STOCK | 33733E302 |
| CUBE | CUBESMART COM | 3,196 | $112K | 0.0% | $35.04 | $32.06 | — | COMMON STOCK | 229663109 |
| IP | INTL PAPER CO COM | 2,686 | $112K | 0.0% | $41.70 * | $30.49 | -1.9% | COMMON STOCK | 460146103 |
| ITA | ISHARES TR US AER DEF ETF | 500 | $112K | 0.0% | $224.00 * | $97.74 | +14.9% | COMMON STOCK | 464288760 |
| SJM | SMUCKER J M CO COM NEW | 1,008 | $111K | 0.0% | $110.12 * | $83.88 | +6.9% | COMMON STOCK | 832696405 |
| GRMN | GARMIN LTD SHS | 1,295 | $110K | 0.0% | $84.94 * | $66.12 | +11.4% | COMMON STOCK | H2906T109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,273 | $107K | 0.0% | $84.05 * | $9.92 | +5.8% | COMMON STOCK | 808524300 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,150 | $106K | 0.0% | $92.17 * | $69.94 | +21.8% | COMMON STOCK | 45866F104 |
| — | CERNER CORP COM | 1,527 | $104K | 0.0% | $68.11 | $57.34 | — | COMMON STOCK | 156782104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ADDED | 501 | $104K | 0.0% | $207.58 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 160 | $104K | 0.0% | $650.00 | $774.22 | — | OTHER EQUITY INVESTMENTS | 882610108 |
| AEE | AMEREN CORP COM | 1,296 | $103K | 0.0% | $79.48 * | $63.17 | +6.0% | COMMON STOCK | 023608102 |
| — | ANSYS INC COM | 463 | $102K | 0.0% | $220.30 | $199.11 | — | COMMON STOCK | 03662Q105 |
| EXC | EXELON CORP COM | 2,119 | $102K | 0.0% | $48.14 * | $26.75 | +3.1% | COMMON STOCK | 30161N101 |
| CAJPY | CANON INC SPONSORED ADR | 3,732 | $100K | 0.0% | $26.80 | $37.16 | -28.2% | COMMON STOCK | 138006309 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 720 | $98,000 | 0.0% | $136.11 | $138.50 | — | COMMON STOCK | 313747206 |
| PAAS | PAN AMERICAN SILVER CORP COM | 6,000 | $94,000 | 0.0% | $15.67 | $14.00 | +12.0% | COMMON STOCK | 697900108 |
| — | ROSEHILL RES INC CL A | 47,768 | $93,000 | 0.0% | $1.95 | $8.23 | — | COMMON STOCK | 777385105 |
| — | PIMCO CORPORATE INCOME STRAT COM | 5,000 | $92,000 | 0.0% | $18.40 | $18.40 | — | MUTUAL FUNDS | 72200U100 |
| CSX | CSX CORP COM | 1,332 | $92,000 | 0.0% | $69.07 * | $16.18 | +31.3% | COMMON STOCK | 126408103 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $92,000 | 0.0% | $14.29 | $13.55 | — | MUTUAL FUNDS | 67066V101 |
| ITT | ITT INC COM | 1,500 | $92,000 | 0.0% | $61.33 | $54.58 | +12.1% | COMMON STOCK | 45073V108 |
| ITB | ISHARES TR US HOME CONS ETF | 2,100 | $91,000 | 0.0% | $43.33 | $37.17 | +16.5% | COMMON STOCK | 464288752 |
| DLTR | DOLLAR TREE INC COM | 788 | $90,000 | 0.0% | $114.21 | $98.17 | +16.3% | COMMON STOCK | 256746108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,500 | $90,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 09257W100 |
| RF | REGIONS FINL CORP NEW COM | 5,500 | $87,000 | 0.0% | $15.82 * | $11.54 | +6.1% | COMMON STOCK | 7591EP100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,094 | $86,000 | 0.0% | $41.07 | $33.91 | — | OTHER EQUITY INVESTMENTS | 118230101 |
| — | SEADRILL LTD COM | 39,345 | $83,000 | 0.0% | $2.11 | $22.30 | — | COMMON STOCK | G7998G106 |
| VMI | VALMONT INDS INC COM | 600 | $83,000 | 0.0% | $138.33 | $128.57 | +7.7% | COMMON STOCK | 920253101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 280 | $82,000 | 0.0% | $292.86 * | $254.73 | +12.5% | COMMON STOCK | 883556102 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,773 | $82,000 | 0.0% | $21.73 | $20.91 | +3.5% | COMMON STOCK | 46137V399 |
| — | VEREIT INC COM | 8,357 | $82,000 | 0.0% | $9.81 | $8.75 | — | COMMON STOCK | 92339V100 |
| YUMC | YUM CHINA HLDGS INC COM | 1,754 | $80,000 | 0.0% | $45.61 | $42.39 | +7.2% | COMMON STOCK | 98850P109 |
| GNTX | GENTEX CORP COM | 2,900 | $80,000 | 0.0% | $27.59 | $20.90 | +31.8% | COMMON STOCK | 371901109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 840 | $79,000 | 0.0% | $94.05 | $91.07 | +2.7% | COMMON STOCK | 464287739 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,400 | $79,000 | 0.0% | $56.43 * | $37.30 | +17.3% | COMMON STOCK | 736508847 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,045 | $77,000 | 0.0% | $6.39 | $5.15 | — | MUTUAL FUNDS | 530158104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,426 | $77,000 | 0.0% | $31.74 * | $15.73 | +1.3% | COMMON STOCK | 808524805 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 2,660 | $76,000 | 0.0% | $28.57 | $28.48 | +0.8% | COMMON STOCK | 78464A516 |
| PH | PARKER HANNIFIN CORP COM | 416 | $75,000 | 0.0% | $180.29 * | $156.48 | +5.6% | COMMON STOCK | 701094104 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 3,155 | $75,000 | 0.0% | $23.77 | $22.19 | — | OTHER EQUITY INVESTMENTS | 864482104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,470 | $74,000 | 0.0% | $50.34 * | $149.48 | +1.3% | COMMON STOCK | 97717W851 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 1,150 | $74,000 | 0.0% | $64.35 | $56.01 | +14.4% | COMMON STOCK | 46429B697 |
| LCII | LCI INDS COM | 800 | $73,000 | 0.0% | $91.25 * | $63.89 | +16.4% | COMMON STOCK | 50189K103 |
| — | NOBLE ENERGY INC COM | 3,193 | $72,000 | 0.0% | $22.55 | $24.69 | — | COMMON STOCK | 655044105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,000 | $72,000 | 0.0% | $14.40 | $14.40 | — | MUTUAL FUNDS | 09249E101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,945 | $71,000 | 0.0% | $36.50 | $35.37 | +2.7% | COMMON STOCK | 97717W505 |
| DOX | AMDOCS LTD SHS | 1,076 | $71,000 | 0.0% | $65.99 * | $50.28 | +15.5% | COMMON STOCK | G02602103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,407 | $69,000 | 0.0% | $49.04 | $50.82 | -3.5% | COMMON STOCK | 46434G103 |
| XEL | XCEL ENERGY INC COM | 1,069 | $69,000 | 0.0% | $64.55 * | $43.12 | +24.3% | COMMON STOCK | 98389B100 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $69,000 | 0.0% | $86.25 | $81.58 | +6.3% | COMMON STOCK | 92204A884 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 327 | $69,000 | 0.0% | $211.01 * | $65.34 | +7.8% | COMMON STOCK | 464287523 |
| CAR | AVIS BUDGET GROUP INC COM | 2,392 | $68,000 | 0.0% | $28.43 * | $28.47 | -5.7% | COMMON STOCK | 053774105 |
| RSG | REPUBLIC SVCS INC COM | 763 | $66,000 | 0.0% | $86.50 * | $75.41 | +5.0% | COMMON STOCK | 760759100 |
| SAP | SAP SE SPON ADR | 562 | $66,000 | 0.0% | $117.44 | $119.61 | -1.5% | COMMON STOCK | 803054204 |
| — | BANK AMER CORP 7.25 CNV PFD L | 44 | $66,000 | 0.0% | $1500.00 | $1311.11 | — | PREFERRED STOCK | 060505682 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,400 | $65,000 | 0.0% | $46.43 | $42.88 | +8.4% | COMMON STOCK | 464288372 |
| RHI | ROBERT HALF INTL INC COM | 1,165 | $65,000 | 0.0% | $55.79 | $63.44 | -12.3% | COMMON STOCK | 770323103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 2,090 | $64,000 | 0.0% | $30.62 | $30.19 | +1.8% | COMMON STOCK | 464288448 |
| TSLA | TESLA INC COM | 266 | $64,000 | 0.0% | $240.60 * | $21.51 | -25.3% | COMMON STOCK | 88160R101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 453 | $64,000 | 0.0% | $141.28 * | $65.86 | +7.3% | COMMON STOCK | 464287481 |
| — | JACOBS ENGR GROUP INC COM | 700 | $64,000 | 0.0% | $91.43 | $77.35 | — | COMMON STOCK | 469814107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 568 | $63,000 | 0.0% | $110.92 | $105.28 | +6.0% | COMMON STOCK | 922908744 |
| CIEN | CIENA CORP COM NEW | 1,586 | $62,000 | 0.0% | $39.09 | $39.84 | -1.5% | COMMON STOCK | 171779309 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,355 | $61,000 | 0.0% | $45.02 | $44.26 | +1.1% | COMMON STOCK | 464286665 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,657 | $61,000 | 0.0% | $22.96 | $24.95 | — | COMMON STOCK | 46625H365 |
| BMO | BANK MONTREAL QUE COM | 821 | $61,000 | 0.0% | $74.30 * | $55.18 | +2.0% | COMMON STOCK | 063671101 |
| DGX | QUEST DIAGNOSTICS INC COM | 560 | $60,000 | 0.0% | $107.14 * | $75.54 | +25.0% | COMMON STOCK | 74834L100 |
| — | ACTIVISION BLIZZARD INC COM | 1,141 | $60,000 | 0.0% | $52.59 | $45.79 | — | COMMON STOCK | 00507V109 |
| — | TWITTER INC COM | 1,445 | $60,000 | 0.0% | $41.52 | $33.49 | — | COMMON STOCK | 90184L102 |
| TFX | TELEFLEX INC COM | 175 | $59,000 | 0.0% | $337.14 * | $295.08 | +10.9% | COMMON STOCK | 879369106 |
| — | EATON VANCE TAX ADVT DIV INC COM | 2,364 | $58,000 | 0.0% | $24.53 | $24.53 | — | MUTUAL FUNDS | 27828G107 |
| PICB | INVESCO EXCHNG TRADED FD TR INTL CORP BD | 2,190 | $57,000 | 0.0% | $26.03 | $26.45 | -0.9% | COMMON STOCK | 46138E636 |
| VIG | VANGUARD GROUP DIV APP ETF | 476 | $57,000 | 0.0% | $119.75 | $105.40 | +13.5% | COMMON STOCK | 921908844 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 624 | $56,000 | 0.0% | $89.74 | $85.54 | +4.9% | COMMON STOCK | 464287473 |
| SU | SUNCOR ENERGY INC NEW COM | 1,763 | $56,000 | 0.0% | $31.76 * | $24.70 | +0.0% | COMMON STOCK | 867224107 |
| CBSH | COMMERCE BANCSHARES INC COM | 899 | $55,000 | 0.0% | $61.18 * | $41.87 | +1.9% | COMMON STOCK | 200525103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $55,000 | 0.0% | $36.67 | $36.67 | — | MUTUAL FUNDS | 756158101 |
| EPAM | EPAM SYS INC COM | 299 | $55,000 | 0.0% | $183.95 | $172.23 | +5.9% | COMMON STOCK | 29414B104 |
| — | EATON VANCE LTD DUR INCOME F COM | 4,355 | $54,000 | 0.0% | $12.40 | $12.40 | — | MUTUAL FUNDS | 27828H105 |
| USCI | UNITED STS COMMODITY INDEX F COMM IDX FND | 1,500 | $54,000 | 0.0% | $36.00 | $35.87 | -0.1% | COMMON STOCK | 911717106 |
| TPR | TAPESTRY INC COM | 2,040 | $53,000 | 0.0% | $25.98 * | $29.11 | -23.1% | COMMON STOCK | 876030107 |
| CMC | COMMERCIAL METALS CO COM | 3,000 | $52,000 | 0.0% | $17.33 * | $14.64 | +6.8% | COMMON STOCK | 201723103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,597 | $52,000 | 0.0% | $20.02 | $18.55 | +7.3% | COMMON STOCK | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,262 | $52,000 | 0.0% | $41.20 * | $34.28 | -0.0% | COMMON STOCK | 039483102 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 2,415 | $52,000 | 0.0% | $21.53 | $22.76 | — | COMMON STOCK | 84861D103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 624 | $51,000 | 0.0% | $81.73 | $80.06 | — | COMMON STOCK | 512816109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 607 | $51,000 | 0.0% | $84.02 | $83.83 | +0.7% | COMMON STOCK | 921937835 |
| EQNR | EQUINOR ASA SPONSORED ADR | 2,656 | $51,000 | 0.0% | $19.20 | $22.51 | -15.8% | COMMON STOCK | 29446M102 |
| — | CYRUSONE INC COM | 631 | $50,000 | 0.0% | $79.24 | $59.76 | — | COMMON STOCK | 23283R100 |
| AAP | ADVANCE AUTO PARTS INC COM | 303 | $50,000 | 0.0% | $165.02 * | $132.69 | +9.9% | COMMON STOCK | 00751Y106 |
| — | APACHE CORP COM | 1,900 | $49,000 | 0.0% | $25.79 | $34.66 | — | COMMON STOCK | 037411105 |
| — | PATTERSON COMPANIES INC COM | 2,745 | $49,000 | 0.0% | $17.85 | $21.82 | — | COMMON STOCK | 703395103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $49,000 | 0.0% | $98.39 * | $45.49 | +8.9% | COMMON STOCK | 97717W307 |
| FDS | FACTSET RESH SYS INC COM | 203 | $49,000 | 0.0% | $241.38 * | $260.41 | -12.1% | COMMON STOCK | 303075105 |
| — | SAGE THERAPEUTICS INC COM | 348 | $49,000 | 0.0% | $140.80 | $158.33 | — | COMMON STOCK | 78667J108 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | MUTUAL FUNDS | 6706EN100 |
| — | HANCOCK JOHN TAX-ADV DIV INC COM | 1,686 | $48,000 | 0.0% | $28.47 | $28.47 | — | MUTUAL FUNDS | 41013V100 |
| WBS | WEBSTER FINL CORP CONN COM | 1,031 | $48,000 | 0.0% | $46.56 | $47.28 | -0.9% | COMMON STOCK | 947890109 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,992 | $48,000 | 0.0% | $16.04 | $14.60 | +9.1% | COMMON STOCK | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 435 | $48,000 | 0.0% | $110.34 * | $88.77 | +17.7% | COMMON STOCK | 445658107 |
| SCCO | SOUTHERN COPPER CORP COM | 1,356 | $47,000 | 0.0% | $34.66 * | $24.41 | +2.4% | COMMON STOCK | 84265V105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 490 | $47,000 | 0.0% | $95.92 * | $91.10 | -1.9% | COMMON STOCK | 198516106 |
| MAS | MASCO CORP COM | 1,139 | $47,000 | 0.0% | $41.26 * | $31.91 | +17.6% | COMMON STOCK | 574599106 |
| — | APARTMENT INVT & MGMT CO CL A | 873 | $46,000 | 0.0% | $52.69 | $50.22 | — | COMMON STOCK | 03748R754 |
| CDW | CDW CORP COM | 375 | $46,000 | 0.0% | $122.67 * | $96.87 | +18.0% | COMMON STOCK | 12514G108 |
| MANH | MANHATTAN ASSOCS INC COM | 575 | $46,000 | 0.0% | $80.00 | $64.38 | +25.3% | COMMON STOCK | 562750109 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $46,000 | 0.0% | $33.70 | $33.23 | +1.0% | COMMON STOCK | 46429B598 |
| OGE | OGE ENERGY CORP COM | 1,018 | $46,000 | 0.0% | $45.19 | $41.42 | +9.6% | COMMON STOCK | 670837103 |
| — | WILHELMINA INTL INC COM NEW | 9,256 | $46,000 | 0.0% | $4.97 | $5.83 | — | COMMON STOCK | 968235200 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 170 | $46,000 | 0.0% | $270.59 | $257.64 | +4.5% | COMMON STOCK | 78467X109 |
| BXP | BOSTON PROPERTIES INC COM | 348 | $45,000 | 0.0% | $129.31 * | $97.29 | -1.8% | COMMON STOCK | 101121101 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $45,000 | 0.0% | $9.79 | $8.92 | — | MUTUAL FUNDS | 67072C105 |
| WRB | BERKLEY W R CORP COM | 625 | $45,000 | 0.0% | $72.00 * | $23.59 | +18.4% | COMMON STOCK | 084423102 |
| — | CONCHO RES INC COM | 660 | $45,000 | 0.0% | $68.18 | $111.60 | — | COMMON STOCK | 20605P101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 495 | $45,000 | 0.0% | $90.91 | $80.68 | +12.8% | COMMON STOCK | 844895102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 375 | $45,000 | 0.0% | $120.00 | $113.33 | +5.1% | COMMON STOCK | 464287408 |
| TMUS | T MOBILE US INC COM | 560 | $44,000 | 0.0% | $78.57 * | $75.70 | +0.5% | COMMON STOCK | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 348 | $44,000 | 0.0% | $126.44 | $96.94 | +29.3% | COMMON STOCK | 874054109 |
| JKHY | HENRY JACK & ASSOC INC COM | 299 | $44,000 | 0.0% | $147.16 * | $129.07 | +4.9% | COMMON STOCK | 426281101 |
| — | CBS CORP NEW CL B | 1,085 | $44,000 | 0.0% | $40.55 | $47.53 | — | COMMON STOCK | 124857202 |
| — | GABELLI DIVD & INCOME TR COM | 2,010 | $43,000 | 0.0% | $21.39 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $42,000 | 0.0% | $28.00 | $33.33 | — | COMMON STOCK | 92763M105 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $42,000 | 0.0% | $14.00 | $23.67 | — | COMMON STOCK | 02607T109 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,100 | $42,000 | 0.0% | $20.00 | $25.03 | — | COMMON STOCK | 874696107 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 759 | $42,000 | 0.0% | $55.34 | $52.22 | — | COMMON STOCK | 81761R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,366 | $41,000 | 0.0% | $17.33 | $19.95 | -13.8% | COMMON STOCK | 874060205 |
| SCI | SERVICE CORP INTL COM | 861 | $41,000 | 0.0% | $47.62 | $44.22 | +8.1% | COMMON STOCK | 817565104 |
| — | PRA HEALTH SCIENCES INC COM | 409 | $40,000 | 0.0% | $97.80 | $102.62 | — | COMMON STOCK | 69354M108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $40,000 | 0.0% | $26.67 | $21.99 | +21.5% | COMMON STOCK | 92189F106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 4,648 | $40,000 | 0.0% | $8.61 | $12.07 | — | COMMON STOCK | 29336T100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 705 | $40,000 | 0.0% | $56.74 * | $18.72 | +1.0% | COMMON STOCK | 808524409 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,060 | $40,000 | 0.0% | $37.74 | $35.49 | +6.3% | COMMON STOCK | 78463X202 |
| HXL | HEXCEL CORP NEW COM | 487 | $40,000 | 0.0% | $82.14 | $67.24 | +22.1% | COMMON STOCK | 428291108 |
| — | TCF FINANCIAL CORPORATION NE COM ADDED | 1,016 | $39,000 | 0.0% | $38.39 | $38.39 | — | COMMON STOCK | 872307103 |
| XYZ | SQUARE INC CL A | 625 | $39,000 | 0.0% | $62.40 | $70.63 | -12.3% | COMMON STOCK | 852234103 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $39,000 | 0.0% | $195.00 | $146.04 | +31.8% | COMMON STOCK | 550021109 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 180 | $38,000 | 0.0% | $211.11 * | $19.42 | +9.4% | COMMON STOCK | 46137V233 |
| QUAL | ISHARES TR USA QUALITY FCTR | 416 | $38,000 | 0.0% | $91.35 | $84.14 | +9.8% | COMMON STOCK | 46432F339 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | 1,075 | $38,000 | 0.0% | $35.35 | $30.82 | +13.6% | COMMON STOCK | 46137V795 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 748 | $38,000 | 0.0% | $50.80 | $50.50 | +1.6% | EXCHANGE TRADED FUND | 78464A839 |
| TD | TORONTO DOMINION BK ONT COM NEW | 657 | $38,000 | 0.0% | $57.84 | $56.85 | +2.5% | COMMON STOCK | 891160509 |
| ARMK | ARAMARK COM | 874 | $38,000 | 0.0% | $43.48 * | $21.51 | +35.1% | COMMON STOCK | 03852U106 |
| AVB | AVALONBAY CMNTYS INC COM | 173 | $37,000 | 0.0% | $213.87 * | $159.76 | +8.5% | COMMON STOCK | 053484101 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 955 | $37,000 | 0.0% | $38.74 | $38.80 | +0.4% | COMMON STOCK | 78463X772 |
| STE | STERIS PLC SHS USD | 253 | $37,000 | 0.0% | $146.25 * | $118.73 | +15.1% | COMMON STOCK | G8473T100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 410 | $36,000 | 0.0% | $87.80 | $77.18 | +13.4% | COMMON STOCK | 337345102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,000 | $36,000 | 0.0% | $36.00 | $31.90 | +13.7% | COMMON STOCK | 92189F791 |
| — | UNILEVER N V N Y SHS NEW | 600 | $36,000 | 0.0% | $60.00 | $56.04 | — | COMMON STOCK | 904784709 |
| — | CIMAREX ENERGY CO COM | 758 | $36,000 | 0.0% | $47.49 | $70.05 | — | COMMON STOCK | 171798101 |
| — | PARSLEY ENERGY INC CL A | 2,159 | $36,000 | 0.0% | $16.67 | $19.14 | — | COMMON STOCK | 701877102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 348 | $35,000 | 0.0% | $100.57 * | $86.01 | +5.1% | COMMON STOCK | 571748102 |
| WERN | WERNER ENTERPRISES INC COM | 986 | $35,000 | 0.0% | $35.50 | $32.86 | +7.4% | COMMON STOCK | 950755108 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $35,000 | 0.0% | $5.79 | $5.67 | — | MUTUAL FUNDS | 36465E101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $35,000 | 0.0% | $87.50 * | $55.65 | +22.1% | COMMON STOCK | 29476L107 |
| IWB | ISHARES TR RUS 1000 ETF | 214 | $35,000 | 0.0% | $163.55 | $151.18 | +8.8% | COMMON STOCK | 464287622 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 775 | $34,000 | 0.0% | $43.87 | $37.03 | +19.0% | COMMON STOCK | 78464A888 |
| SNY | SANOFI SPONSORED ADR | 731 | $34,000 | 0.0% | $46.51 | $42.80 | +8.2% | COMMON STOCK | 80105N105 |
| IDA | IDACORP INC COM | 300 | $34,000 | 0.0% | $113.33 | $97.07 | +16.1% | COMMON STOCK | 451107106 |
| CNC | CENTENE CORP DEL COM | 787 | $34,000 | 0.0% | $43.20 | $54.41 | -20.5% | COMMON STOCK | 15135B101 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 2,808 | $33,000 | 0.0% | $11.75 | $11.75 | — | COMMON STOCK | 46137V589 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 1,191 | $33,000 | 0.0% | $27.71 | $26.67 | +2.6% | COMMON STOCK | 97717W604 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 1,064 | $33,000 | 0.0% | $31.02 | $30.78 | +0.2% | COMMON STOCK | 78464A474 |
| MU | MICRON TECHNOLOGY INC COM | 770 | $33,000 | 0.0% | $42.86 * | $37.69 | +10.9% | COMMON STOCK | 595112103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,743 | $33,000 | 0.0% | $8.82 | $9.67 | — | MUTUAL FUNDS | 18469Q108 |
| NDSN | NORDSON CORP COM | 224 | $33,000 | 0.0% | $147.32 * | $128.10 | +6.8% | COMMON STOCK | 655663102 |
| — | BHP GROUP PLC SPONSORED ADR | 790 | $33,000 | 0.0% | $41.77 | $47.03 | — | COMMON STOCK | 05545E209 |
| PTEN | PATTERSON UTI ENERGY INC COM | 3,869 | $33,000 | 0.0% | $8.53 | $13.11 | -34.8% | COMMON STOCK | 703481101 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $33,000 | 0.0% | $36.75 * | $24.14 | +8.0% | COMMON STOCK | 706327103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 709 | $33,000 | 0.0% | $46.54 | $38.15 | +21.8% | COMMON STOCK | 874039100 |
| LEN | LENNAR CORP CL A | 597 | $33,000 | 0.0% | $55.28 * | $41.59 | +19.7% | COMMON STOCK | 526057104 |
| DPZ | DOMINOS PIZZA INC COM | 135 | $33,000 | 0.0% | $244.44 * | $239.79 | -5.3% | COMMON STOCK | 25754A201 |
| XRAY | DENTSPLY SIRONA INC COM | 594 | $32,000 | 0.0% | $53.87 | $44.03 | +21.1% | COMMON STOCK | 24906P109 |
| BRO | BROWN & BROWN INC COM | 885 | $32,000 | 0.0% | $36.16 * | $32.11 | +7.5% | COMMON STOCK | 115236101 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 598 | $32,000 | 0.0% | $53.51 | $53.94 | -0.4% | EXCHANGE TRADED FUND | 78464A821 |
| AES | AES CORP COM | 1,972 | $32,000 | 0.0% | $16.23 * | $13.10 | -0.5% | COMMON STOCK | 00130H105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 760 | $32,000 | 0.0% | $42.11 | $38.46 | +8.7% | COMMON STOCK | 33734X150 |
| LNG | CHENIERE ENERGY INC COM NEW | 500 | $32,000 | 0.0% | $64.00 | $65.73 | -4.1% | COMMON STOCK | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $31,000 | 0.0% | $34.64 | $31.31 | +11.4% | COMMON STOCK | 33734H106 |
| UAA | UNDER ARMOUR INC CL A | 1,550 | $31,000 | 0.0% | $20.00 | $22.06 | -9.6% | COMMON STOCK | 904311107 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 2,861 | $31,000 | 0.0% | $10.84 | $10.84 | — | MUTUAL FUNDS | 09255P107 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $31,000 | 0.0% | $44.29 | $42.36 | +3.5% | COMMON STOCK | 00162Q858 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 283 | $31,000 | 0.0% | $109.54 * | $105.84 | -1.0% | COMMON STOCK | V7780T103 |
| — | AMERICAN NATL INS CO COM | 250 | $31,000 | 0.0% | $124.00 | $120.00 | — | COMMON STOCK | 028591105 |
| HRL | HORMEL FOODS CORP COM | 681 | $30,000 | 0.0% | $44.05 * | $35.65 | +3.2% | COMMON STOCK | 440452100 |
| — | CRANE CO COM | 377 | $30,000 | 0.0% | $79.58 | $82.23 | — | COMMON STOCK | 224399105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,077 | $30,000 | 0.0% | $14.44 | $21.85 | -34.3% | COMMON STOCK | 76118Y104 |
| IUSV | ISHARES TR CORE S&P US VLU | 512 | $30,000 | 0.0% | $58.59 | $55.70 | +3.8% | COMMON STOCK | 464287663 |
| SNA | SNAP ON INC COM | 190 | $30,000 | 0.0% | $157.89 * | $136.63 | -2.8% | COMMON STOCK | 833034101 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,891 | $29,000 | 0.0% | $15.34 | $15.34 | — | MUTUAL FUNDS | 46132P108 |
| CTVA | CORTEVA INC COM | 1,031 | $29,000 | 0.0% | $28.13 * | $25.02 | +3.4% | COMMON STOCK | 22052L104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I COM | 2,259 | $29,000 | 0.0% | $12.84 | $12.84 | — | MUTUAL FUNDS | 09254A101 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $29,000 | 0.0% | $29.56 | $27.83 | +6.6% | COMMON STOCK | 33734X184 |
| — | STAGE STORES INC COM NEW | 15,200 | $29,000 | 0.0% | $1.91 | $2.17 | — | COMMON STOCK | 85254C305 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,568 | $29,000 | 0.0% | $18.49 * | $14.50 | -0.3% | COMMON STOCK | 47233W109 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $28,000 | 0.0% | $280.00 | $409.51 | -32.6% | COMMON STOCK | 75886F107 |
| EWBC | EAST WEST BANCORP INC COM | 625 | $28,000 | 0.0% | $44.80 * | $41.78 | -10.2% | COMMON STOCK | 27579R104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 218 | $28,000 | 0.0% | $128.44 | $125.96 | +0.7% | COMMON STOCK | 464288661 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $28,000 | 0.0% | $5.12 | $7.50 | — | OTHER EQUITY INVESTMENTS | 714236106 |
| BIDU | BAIDU INC SPON ADR REP A | 276 | $28,000 | 0.0% | $101.45 | $167.37 | -38.6% | COMMON STOCK | 056752108 |
| UA | UNDER ARMOUR INC CL C | 1,559 | $28,000 | 0.0% | $17.96 | $19.71 | -8.0% | COMMON STOCK | 904311206 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 2,201 | $28,000 | 0.0% | $12.72 | $12.72 | — | MUTUAL FUNDS | 09254C107 |
| — | EATON VANCE TAX MNGD GBL DV COM | 3,384 | $28,000 | 0.0% | $8.27 | $8.27 | — | MUTUAL FUNDS | 27829F108 |
| — | HESS CORP COM | 450 | $27,000 | 0.0% | $60.00 | $60.14 | — | COMMON STOCK | 42809H107 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 420 | $27,000 | 0.0% | $64.29 | $63.09 | +2.1% | COMMON STOCK | 92189H409 |
| HUBB | HUBBELL INC COM | 205 | $27,000 | 0.0% | $131.71 * | $108.23 | +8.2% | COMMON STOCK | 443510607 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $27,000 | 0.0% | $56.49 | $53.85 | +5.4% | COMMON STOCK | 46434G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32 | $27,000 | 0.0% | $843.75 * | $11.75 | +43.1% | COMMON STOCK | 169656105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $27,000 | 0.0% | $135.00 * | $43.80 | +3.8% | COMMON STOCK | 464287770 |
| — | SIRIUS XM HLDGS INC COM | 4,300 | $27,000 | 0.0% | $6.28 | $5.58 | — | COMMON STOCK | 82968B103 |
| — | VIACOM INC NEW CL B | 1,085 | $26,000 | 0.0% | $23.96 | $27.65 | — | COMMON STOCK | 92553P201 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 1,600 | $26,000 | 0.0% | $16.25 | $15.00 | — | MUTUAL FUNDS | 67063X100 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 935 | $25,000 | 0.0% | $26.74 | $27.53 | -1.2% | COMMON STOCK | 78464A391 |
| WEX | WEX INC COM | 122 | $25,000 | 0.0% | $204.92 | $207.14 | -2.4% | COMMON STOCK | 96208T104 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 835 | $25,000 | 0.0% | $29.94 | $31.05 | -3.9% | COMMON STOCK | 78463X533 |
| — | CENTURYLINK INC COM | 2,027 | $25,000 | 0.0% | $12.33 | $11.87 | — | COMMON STOCK | 156700106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 150 | $25,000 | 0.0% | $166.67 | $169.47 | -1.1% | COMMON STOCK | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 101 | $24,000 | 0.0% | $237.62 * | $194.93 | +14.4% | COMMON STOCK | 78410G104 |
| PHM | PULTE GROUP INC COM | 652 | $24,000 | 0.0% | $36.81 * | $31.12 | +10.1% | COMMON STOCK | 745867101 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $24,000 | 0.0% | $8.00 | $7.33 | — | MUTUAL FUNDS | 12504G100 |
| — | BLACKROCK ENHANCED GBL DIV T COM | 2,331 | $24,000 | 0.0% | $10.30 | $10.30 | — | MUTUAL FUNDS | 092501105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 267 | $24,000 | 0.0% | $89.89 * | $55.09 | +7.9% | COMMON STOCK | N53745100 |
| — | IAA INC COM | 591 | $24,000 | 0.0% | $40.61 | $40.61 | — | COMMON STOCK | 449253103 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 1,225 | $24,000 | 0.0% | $19.59 | $18.72 | +5.4% | COMMON STOCK | 33739E108 |
| MASI | MASIMO CORP COM | 157 | $23,000 | 0.0% | $146.50 | $137.22 | +8.4% | COMMON STOCK | 574795100 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $23,000 | 0.0% | $23.00 | $16.58 | +37.9% | COMMON STOCK | 69888T207 |
| MKL | MARKEL CORP COM | 19 | $22,000 | 0.0% | $1157.89 * | $1066.50 | +10.8% | COMMON STOCK | 570535104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 255 | $22,000 | 0.0% | $86.27 | $83.15 | +4.3% | COMMON STOCK | 533900106 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | 704 | $22,000 | 0.0% | $31.25 | $31.12 | +0.5% | COMMON STOCK | 78464A672 |
| WSM | WILLIAMS SONOMA INC COM | 325 | $22,000 | 0.0% | $67.69 * | $24.58 | +21.6% | COMMON STOCK | 969904101 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $22,000 | 0.0% | $36.79 | $35.16 | +6.0% | COMMON STOCK | 46137V498 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $22,000 | 0.0% | $27.50 | $25.58 | +5.9% | COMMON STOCK | 233051879 |
| — | FIRST TR ENERGY INCOME & GRW COM | 972 | $22,000 | 0.0% | $22.63 | $22.63 | — | MUTUAL FUNDS | 33738G104 |
| EGO | ELDORADO GOLD CORP NEW COM | 2,700 | $21,000 | 0.0% | $7.78 | $3.89 | +99.6% | COMMON STOCK | 284902509 |
| BIO | BIO RAD LABS INC CL A | 63 | $21,000 | 0.0% | $333.33 | $309.63 | +7.5% | COMMON STOCK | 090572207 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 225 | $21,000 | 0.0% | $93.33 | $82.61 | +12.9% | COMMON STOCK | 922908553 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $21,000 | 0.0% | $19.59 | $18.16 | — | COMMON STOCK | 58463J304 |
| EXPE | EXPEDIA GROUP INC COM NEW | 153 | $21,000 | 0.0% | $137.25 * | $129.22 | +2.4% | COMMON STOCK | 30212P303 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 902641646 |
| — | RETAIL PPTYS AMER INC CL A | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 76131V202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 375 | $21,000 | 0.0% | $56.00 * | $34.57 | +23.2% | COMMON STOCK | 34964C106 |
| — | ASPEN TECHNOLOGY INC COM | 173 | $21,000 | 0.0% | $121.39 | $127.17 | — | COMMON STOCK | 045327103 |
| — | FLIR SYS INC COM | 390 | $21,000 | 0.0% | $53.85 | $47.68 | — | COMMON STOCK | 302445101 |
| — | IMMUNOMEDICS INC COM | 1,577 | $21,000 | 0.0% | $13.32 | $13.32 | — | COMMON STOCK | 452907108 |
| MDU | MDU RES GROUP INC COM | 760 | $21,000 | 0.0% | $27.63 * | $7.90 | +12.8% | COMMON STOCK | 552690109 |
| MCK | MCKESSON CORP COM | 150 | $21,000 | 0.0% | $140.00 * | $117.27 | +11.6% | COMMON STOCK | 58155Q103 |
| TRIP | TRIPADVISOR INC COM | 506 | $20,000 | 0.0% | $39.53 * | $43.34 | -20.6% | COMMON STOCK | 896945201 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 182 | $20,000 | 0.0% | $109.89 * | $53.04 | +12.1% | COMMON STOCK | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 382 | $20,000 | 0.0% | $52.36 | $60.26 | -14.4% | COMMON STOCK | 78467J100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 684 | $20,000 | 0.0% | $29.24 | $29.24 | — | COMMON STOCK | 948741103 |
| MFC | MANULIFE FINL CORP COM | 1,100 | $20,000 | 0.0% | $18.18 | $16.90 | +8.6% | COMMON STOCK | 56501R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 220 | $20,000 | 0.0% | $90.91 | $93.43 | -3.5% | COMMON STOCK | 64125C109 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 1,399 | $20,000 | 0.0% | $14.30 | $13.58 | — | MUTUAL FUNDS | 670682103 |
| THO | THOR INDS INC COM | 357 | $20,000 | 0.0% | $56.02 * | $54.71 | -9.4% | COMMON STOCK | 885160101 |
| BHF | BRIGHTHOUSE FINL INC COM | 488 | $20,000 | 0.0% | $40.98 | $37.45 | +8.1% | COMMON STOCK | 10922N103 |
| — | VARIAN MED SYS INC COM | 160 | $19,000 | 0.0% | $118.75 | $141.09 | — | COMMON STOCK | 92220P105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $19,000 | 0.0% | $19.00 | $23.00 | — | COMMON STOCK | Y2687W108 |
| BKR | BAKER HUGHES A GE CO CL A | 830 | $19,000 | 0.0% | $22.89 * | $20.78 | -6.6% | COMMON STOCK | 05722G100 |
| IEX | IDEX CORP COM | 118 | $19,000 | 0.0% | $161.02 * | $144.81 | +4.8% | COMMON STOCK | 45167R104 |
| HAS | HASBRO INC COM | 158 | $19,000 | 0.0% | $120.25 * | $67.52 | +38.3% | COMMON STOCK | 418056107 |
| — | CHESAPEAKE ENERGY CORP COM | 13,400 | $19,000 | 0.0% | $1.42 | $4.48 | — | COMMON STOCK | 165167107 |
| BLKB | BLACKBAUD INC COM | 215 | $19,000 | 0.0% | $88.37 | $78.86 | +14.2% | COMMON STOCK | 09227Q100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $19,000 | 0.0% | $57.06 | $54.05 | — | OTHER EQUITY INVESTMENTS | 150185106 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | OTHER EQUITY INVESTMENTS | 25820R105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 699 | $19,000 | 0.0% | $27.18 | $28.26 | -3.1% | COMMON STOCK | 552953101 |
| CHE | CHEMED CORP NEW COM | 45 | $19,000 | 0.0% | $422.22 * | $300.29 | +36.3% | COMMON STOCK | 16359R103 |
| MTN | VAIL RESORTS INC COM | 85 | $19,000 | 0.0% | $223.53 | $236.06 | -3.6% | COMMON STOCK | 91879Q109 |
| PCRX | PACIRA BIOSCIENCES COM | 500 | $19,000 | 0.0% | $38.00 | $39.03 | -2.5% | COMMON STOCK | 695127100 |
| UNF | UNIFIRST CORP MASS COM | 96 | $19,000 | 0.0% | $197.92 * | $155.25 | +20.7% | COMMON STOCK | 904708104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 261 | $18,000 | 0.0% | $68.97 * | $77.68 | -13.2% | COMMON STOCK | 09061G101 |
| PUK | PRUDENTIAL PLC ADR | 500 | $18,000 | 0.0% | $36.00 | $39.81 | -8.6% | COMMON STOCK | 74435K204 |
| JRVR | JAMES RIV GROUP LTD COM | 359 | $18,000 | 0.0% | $50.14 * | $43.51 | +12.1% | COMMON STOCK | G5005R107 |
| — | LUBYS INC COM | 9,510 | $18,000 | 0.0% | $1.89 | $2.86 | — | COMMON STOCK | 549282101 |
| FSLR | FIRST SOLAR INC COM | 315 | $18,000 | 0.0% | $57.14 | $64.07 | -9.5% | COMMON STOCK | 336433107 |
| VALPQ | VALARIS PLC SHS CLASS A ADDED | 3,697 | $18,000 | 0.0% | $4.87 | $4.87 | — | COMMON STOCK | G9402V109 |
| — | DUNKIN BRANDS GROUP INC COM | 231 | $18,000 | 0.0% | $77.92 | $78.26 | — | COMMON STOCK | 265504100 |
| NTR | NUTRIEN LTD COM | 360 | $18,000 | 0.0% | $50.00 * | $41.21 | -1.8% | COMMON STOCK | 67077M108 |
| OGS | ONE GAS INC COM | 192 | $18,000 | 0.0% | $93.75 * | $88.47 | +8.6% | COMMON STOCK | 68235P108 |
| HRB | BLOCK H & R INC COM | 699 | $17,000 | 0.0% | $24.32 * | $20.60 | -10.0% | COMMON STOCK | 093671105 |
| — | COOPER COS INC COM NEW | 57 | $17,000 | 0.0% | $298.25 | $333.33 | — | COMMON STOCK | 216648402 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $17,000 | 0.0% | $4.25 | $5.75 | — | COMMON STOCK | 93964W108 |
| MTDR | MATADOR RES CO COM | 1,000 | $17,000 | 0.0% | $17.00 * | $18.63 | -11.3% | COMMON STOCK | 576485205 |
| CTRA | CABOT OIL & GAS CORP COM | 975 | $17,000 | 0.0% | $17.44 * | $18.54 | -28.9% | COMMON STOCK | 127097103 |
| AGO | ASSURED GUARANTY LTD COM | 372 | $17,000 | 0.0% | $45.70 * | $39.29 | +1.5% | COMMON STOCK | G0585R106 |
| COLD | AMERICOLD RLTY TR COM | 452 | $17,000 | 0.0% | $37.61 | $37.61 | — | COMMON STOCK | 03064D108 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $17,000 | 0.0% | $5.48 * | $9.71 | -41.9% | COMMON STOCK | 86722A103 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 1,148 | $17,000 | 0.0% | $14.81 | $15.68 | — | MUTUAL FUNDS | 486606106 |
| — | BLACK KNIGHT INC COM | 278 | $17,000 | 0.0% | $61.15 | $61.09 | — | COMMON STOCK | 09215C105 |
| LDOS | LEIDOS HLDGS INC COM | 182 | $16,000 | 0.0% | $87.91 * | $66.57 | +18.7% | COMMON STOCK | 525327102 |
| LFUS | LITTELFUSE INC COM | 90 | $16,000 | 0.0% | $177.78 | $181.41 | -2.3% | COMMON STOCK | 537008104 |
| RWT | REDWOOD TR INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 758075402 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $16,000 | 0.0% | $22.86 | $20.00 | — | COMMON STOCK | 92189F403 |
| NTAP | NETAPP INC COM | 312 | $16,000 | 0.0% | $51.28 * | $56.07 | -21.5% | COMMON STOCK | 64110D104 |
| IJT | ISHARES TR S&P SML 600 GWT | 87 | $16,000 | 0.0% | $183.91 * | $88.37 | +0.9% | COMMON STOCK | 464287887 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 1,490 | $16,000 | 0.0% | $10.74 | $10.74 | — | MUTUAL FUNDS | 12811P108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 213 | $16,000 | 0.0% | $75.12 * | $69.58 | -1.1% | COMMON STOCK | 302130109 |
| CHH | CHOICE HOTELS INTL INC COM | 176 | $16,000 | 0.0% | $90.91 * | $79.12 | +6.9% | COMMON STOCK | 169905106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $16,000 | 0.0% | $26.10 | $27.39 | -4.8% | COMMON STOCK | 438128308 |
| WAB | WABTEC CORP COM | 217 | $16,000 | 0.0% | $73.73 * | $69.17 | +0.1% | COMMON STOCK | 929740108 |
| HP | HELMERICH & PAYNE INC COM | 400 | $16,000 | 0.0% | $40.00 | $54.62 | -26.6% | COMMON STOCK | 423452101 |
| IPGP | IPG PHOTONICS CORP COM | 116 | $16,000 | 0.0% | $137.93 | $151.24 | -10.3% | COMMON STOCK | 44980X109 |
| INCY | INCYTE CORP COM | 221 | $16,000 | 0.0% | $72.40 * | $81.36 | -8.8% | COMMON STOCK | 45337C102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $16,000 | 0.0% | $38.10 * | $37.56 | +3.5% | COMMON STOCK | 464286608 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 725 | $16,000 | 0.0% | $22.07 | $22.25 | -1.4% | COMMON STOCK | 19762B509 |
| — | INTERPUBLIC GROUP COS INC COM | 704 | $15,000 | 0.0% | $21.31 * | $16.97 | -0.9% | COMMON STOCK | 460690100 |
| — | MARATHON OIL CORP COM | 1,209 | $15,000 | 0.0% | $12.41 | $16.26 | — | COMMON STOCK | 565849106 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $15,000 | 0.0% | $21.43 * | $23.05 | -4.0% | COMMON STOCK | 88033G407 |
| IONS | IONIS PHARMACEUTICALS INC COM | 257 | $15,000 | 0.0% | $58.37 * | $64.92 | -7.7% | COMMON STOCK | 462222100 |
| FFIV | F5 NETWORKS INC COM | 109 | $15,000 | 0.0% | $137.61 * | $149.71 | -6.2% | COMMON STOCK | 315616102 |
| — | JUNIPER NETWORKS INC COM | 623 | $15,000 | 0.0% | $24.08 | $26.66 | — | COMMON STOCK | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 250 | $15,000 | 0.0% | $60.00 * | $40.77 | +29.5% | COMMON STOCK | 416515104 |
| — | TECH DATA CORP COM | 147 | $15,000 | 0.0% | $102.04 | $102.04 | — | COMMON STOCK | 878237106 |
| OPLN | KAR AUCTION SVCS INC COM | 591 | $15,000 | 0.0% | $25.38 * | $20.99 | +17.0% | COMMON STOCK | 48238T109 |
| — | TUPPERWARE BRANDS CORP COM | 900 | $14,000 | 0.0% | $15.56 | $25.12 | — | COMMON STOCK | 899896104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 296 | $14,000 | 0.0% | $47.30 * | $46.45 | -0.3% | COMMON STOCK | G68707101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 514 | $14,000 | 0.0% | $27.24 * | $24.81 | +6.4% | COMMON STOCK | 005098108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 258 | $14,000 | 0.0% | $54.26 | $46.51 | — | COMMON STOCK | G7945M107 |
| — | TE CONNECTIVITY LTD REG SHS | 155 | $14,000 | 0.0% | $90.32 | $96.77 | — | COMMON STOCK | H84989104 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | MUTUAL FUNDS | 50208A102 |
| WAT | WATERS CORP COM | 63 | $14,000 | 0.0% | $222.22 | $218.51 | +2.2% | COMMON STOCK | 941848103 |
| — | SVB FINL GROUP COM | 61 | $13,000 | 0.0% | $213.11 | $229.51 | — | COMMON STOCK | 78486Q101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | $13,000 | 0.0% | $185.71 * | $15.93 | +12.2% | COMMON STOCK | 46137V282 |
| RMD | RESMED INC COM | 93 | $13,000 | 0.0% | $139.78 * | $97.04 | +31.9% | COMMON STOCK | 761152107 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 124 | $13,000 | 0.0% | $104.84 | $89.68 | +19.1% | COMMON STOCK | 78464A631 |
| MIDD | MIDDLEBY CORP COM | 113 | $13,000 | 0.0% | $115.04 | $134.47 | -13.1% | COMMON STOCK | 596278101 |
| DK | DELEK US HLDGS INC NEW COM | 346 | $13,000 | 0.0% | $37.57 * | $29.12 | +0.6% | COMMON STOCK | 24665A103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 44 | $13,000 | 0.0% | $295.45 | $295.45 | — | COMMON STOCK | 339041105 |
| BOH | BANK HAWAII CORP COM | 152 | $13,000 | 0.0% | $85.53 * | $61.23 | +8.3% | COMMON STOCK | 062540109 |
| AMSF | AMERISAFE INC COM | 200 | $13,000 | 0.0% | $65.00 * | $33.88 | +12.5% | COMMON STOCK | 03071H100 |
| FLO | FLOWERS FOODS INC COM | 564 | $13,000 | 0.0% | $23.05 * | $15.71 | +13.9% | COMMON STOCK | 343498101 |
| — | ALLETE INC COM NEW | 148 | $13,000 | 0.0% | $87.84 | $81.08 | — | COMMON STOCK | 018522300 |
| MSA | MSA SAFETY INC COM | 107 | $12,000 | 0.0% | $112.15 * | $105.05 | +3.9% | COMMON STOCK | 553498106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $12,000 | 0.0% | $38.22 * | $37.06 | -0.4% | COMMON STOCK | 110448107 |
| — | NATIONAL OILWELL VARCO INC COM | 590 | $12,000 | 0.0% | $20.34 | $26.50 | — | COMMON STOCK | 637071101 |
| — | LAZARD LTD SHS A | 340 | $12,000 | 0.0% | $35.29 | $27.25 | — | COMMON STOCK | G54050102 |
| FTI | TECHNIPFMC PLC COM | 475 | $12,000 | 0.0% | $25.26 * | $15.89 | +7.9% | COMMON STOCK | G87110105 |
| — | TIFFANY & CO NEW COM | 127 | $12,000 | 0.0% | $94.49 | $94.49 | — | COMMON STOCK | 886547108 |
| — | ATLASSIAN CORP PLC CL A | 96 | $12,000 | 0.0% | $125.00 | $114.58 | — | COMMON STOCK | G06242104 |
| HSIC | HENRY SCHEIN INC COM | 196 | $12,000 | 0.0% | $61.22 * | $66.11 | -3.9% | COMMON STOCK | 806407102 |
| DORM | DORMAN PRODUCTS INC COM | 157 | $12,000 | 0.0% | $76.43 * | $86.90 | -8.5% | COMMON STOCK | 258278100 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $12,000 | 0.0% | $27.52 | $32.11 | — | OTHER EQUITY INVESTMENTS | 55336V100 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | MUTUAL FUNDS | 67071B108 |
| OZK | BANK OZK COM | 400 | $11,000 | 0.0% | $27.50 * | $23.88 | -10.1% | COMMON STOCK | 06417N103 |
| IYZ | ISHARES TR US TELECOM ETF | 375 | $11,000 | 0.0% | $29.33 | $28.63 | +2.0% | COMMON STOCK | 464287713 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 1,500 | $11,000 | 0.0% | $7.33 | $7.93 | — | MUTUAL FUNDS | 92912P108 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 737 | $11,000 | 0.0% | $14.93 | $14.93 | — | MUTUAL FUNDS | 64124P101 |
| CNS | COHEN & STEERS INC COM | 199 | $11,000 | 0.0% | $55.28 * | $38.03 | +13.1% | COMMON STOCK | 19247A100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11,000 | 0.0% | $44.53 * | $38.36 | +20.3% | COMMON STOCK | 500472303 |
| — | COHERENT INC COM | 71 | $11,000 | 0.0% | $154.93 | $140.85 | — | COMMON STOCK | 192479103 |
| PLD | PROLOGIS INC COM | 133 | $11,000 | 0.0% | $82.71 * | $56.37 | +27.3% | COMMON STOCK | 74340W103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 261 | $11,000 | 0.0% | $42.15 | $43.21 | -4.4% | COMMON STOCK | 97717W315 |
| GTX | GARRETT MOTION INC COM | 1,066 | $11,000 | 0.0% | $10.32 * | $15.07 | -33.9% | COMMON STOCK | 366505105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 240 | $11,000 | 0.0% | $45.83 | $40.05 | +14.9% | COMMON STOCK | 71377A103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 223 | $11,000 | 0.0% | $49.33 * | $35.09 | +45.8% | COMMON STOCK | 339750101 |
| FTDR | FRONTDOOR INC COM | 229 | $11,000 | 0.0% | $48.03 | $38.40 | +26.5% | COMMON STOCK | 35905A109 |
| MORN | MORNINGSTAR INC COM | 78 | $11,000 | 0.0% | $141.03 * | $138.03 | +5.9% | COMMON STOCK | 617700109 |
| NJR | NEW JERSEY RES COM | 243 | $11,000 | 0.0% | $45.27 * | $38.68 | -7.1% | COMMON STOCK | 646025106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $10,000 | 0.0% | $3.17 | $5.39 | — | OTHER EQUITY INVESTMENTS | 798241105 |
| PK | PARK HOTELS RESORTS INC COM | 394 | $10,000 | 0.0% | $25.38 | $30.46 | — | COMMON STOCK | 700517105 |
| TRN | TRINITY INDS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $17.54 | -12.4% | COMMON STOCK | 896522109 |
| HOLX | HOLOGIC INC COM | 196 | $10,000 | 0.0% | $51.02 | $45.09 | +12.0% | COMMON STOCK | 436440101 |
| TDC | TERADATA CORP DEL COM | 325 | $10,000 | 0.0% | $30.77 | $38.98 | -20.5% | COMMON STOCK | 88076W103 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $10,000 | 0.0% | $50.00 * | $24.29 | -0.8% | COMMON STOCK | 24703L202 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $10,000 | 0.0% | $100.00 | $83.35 | +19.6% | COMMON STOCK | 759509102 |
| CC | CHEMOURS CO COM | 700 | $10,000 | 0.0% | $14.29 * | $27.31 | -57.5% | COMMON STOCK | 163851108 |
| EIX | EDISON INTL COM | 136 | $10,000 | 0.0% | $73.53 * | $44.12 | +29.8% | COMMON STOCK | 281020107 |
| GRC | GORMAN RUPP CO COM | 300 | $10,000 | 0.0% | $33.33 * | $33.72 | +3.2% | COMMON STOCK | 383082104 |
| AGNC | AGNC INVT CORP COM | 597 | $10,000 | 0.0% | $16.75 | $17.91 | — | COMMON STOCK | 00123Q104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 217 | $9,000 | 0.0% | $41.47 | $36.87 | — | COMMON STOCK | 531229854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,271 | $9,000 | 0.0% | $7.08 * | $17.63 | -61.0% | COMMON STOCK | 881624209 |
| URI | UNITED RENTALS INC COM | 76 | $9,000 | 0.0% | $118.42 | $117.42 | +2.8% | COMMON STOCK | 911363109 |
| MZTI | LANCASTER COLONY CORP COM | 62 | $9,000 | 0.0% | $145.16 * | $149.84 | -7.5% | COMMON STOCK | 513847103 |
| — | GLOBALSCAPE INC COM | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 37940G109 |
| TXRH | TEXAS ROADHOUSE INC COM | 175 | $9,000 | 0.0% | $51.43 * | $50.47 | -5.7% | COMMON STOCK | 882681109 |
| — | NORDSTROM INC COM | 263 | $9,000 | 0.0% | $34.22 | $44.42 | — | COMMON STOCK | 655664100 |
| NI | NISOURCE INC COM | 285 | $9,000 | 0.0% | $31.58 * | $23.74 | +2.2% | COMMON STOCK | 65473P105 |
| — | CDK GLOBAL INC COM | 178 | $9,000 | 0.0% | $50.56 | $47.83 | — | COMMON STOCK | 12508E101 |
| TXNM | PNM RES INC COM | 176 | $9,000 | 0.0% | $51.14 | $45.44 | +14.6% | COMMON STOCK | 69349H107 |
| ACA | ARCOSA INC COM | 250 | $9,000 | 0.0% | $36.00 * | $29.80 | +12.4% | COMMON STOCK | 039653100 |
| — | PROSHARES TR PSHS ULTRA O&G | 350 | $8,000 | 0.0% | $22.86 | $31.43 | — | COMMON STOCK | 74347R719 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $8,000 | 0.0% | $28.57 | $31.36 | -7.6% | COMMON STOCK | 007903107 |
| SE | SEA LTD SPONSORED ADS | 246 | $8,000 | 0.0% | $32.52 * | $17.52 | +76.6% | COMMON STOCK | 81141R100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $8,000 | 0.0% | $8.00 * | $14.46 | -43.2% | COMMON STOCK | 024061103 |
| — | FIRSTCASH INC COM | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 33767D105 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $8,000 | 0.0% | $8.94 | $26.82 | — | OTHER EQUITY INVESTMENTS | 055630107 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $8,000 | 0.0% | $32.00 | $28.55 | +11.5% | COMMON STOCK | 46137V290 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVC | 250 | $8,000 | 0.0% | $32.00 * | $31.23 | +5.9% | COMMON STOCK | 316092873 |
| SAN | BANCO SANTANDER SA ADR | 2,072 | $8,000 | 0.0% | $3.86 * | $4.76 | -15.5% | COMMON STOCK | 05964H105 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 130 | $8,000 | 0.0% | $61.54 | $71.59 | — | COMMON STOCK | 16941R108 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $8,000 | 0.0% | $4.00 * | $2.41 | +61.5% | COMMON STOCK | 82835P103 |
| — | ISHARES TR INTL DEVPPTY ETF | 210 | $8,000 | 0.0% | $38.10 | $38.83 | — | EXCHANGE TRADED FUND | 464288422 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 44 | $7,000 | 0.0% | $159.09 * | $139.36 | +3.7% | COMMON STOCK | 913903100 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $7,000 | 0.0% | $45.16 * | $48.83 | -3.0% | EXCHANGE TRADED FUND | 464288877 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 100 | $7,000 | 0.0% | $70.00 * | $68.89 | +6.6% | COMMON STOCK | 78468R747 |
| MUR | MURPHY OIL CORP COM | 315 | $7,000 | 0.0% | $22.22 * | $22.04 | -20.0% | COMMON STOCK | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $7,000 | 0.0% | $166.67 * | $118.34 | +32.7% | COMMON STOCK | 620076307 |
| AIN | ALBANY INTL CORP CL A | 75 | $7,000 | 0.0% | $93.33 * | $68.99 | +20.9% | COMMON STOCK | 012348108 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $7,000 | 0.0% | $4.67 | $8.67 | — | COMMON STOCK | 15136A102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 256 | $7,000 | 0.0% | $27.34 * | $24.90 | +3.9% | COMMON STOCK | 05550J101 |
| EEFT | EURONET WORLDWIDE INC COM | 50 | $7,000 | 0.0% | $140.00 * | $154.79 | -5.5% | COMMON STOCK | 298736109 |
| — | UNITED STATES OIL FUND LP UNITS | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | COMMON STOCK | 91232N108 |
| HL | HECLA MNG CO COM | 4,000 | $7,000 | 0.0% | $1.75 | $2.43 | -29.7% | COMMON STOCK | 422704106 |
| — | CORESITE RLTY CORP COM | 54 | $7,000 | 0.0% | $129.63 | $115.65 | — | COMMON STOCK | 21870Q105 |
| IRM | IRON MTN INC NEW COM | 201 | $7,000 | 0.0% | $34.83 * | $22.54 | +4.6% | COMMON STOCK | 46284V101 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 250 | $7,000 | 0.0% | $28.00 | $25.53 | +9.2% | COMMON STOCK | 46138E651 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $7,000 | 0.0% | $27.03 | $33.11 | -19.1% | COMMON STOCK | 02376R102 |
| BWA | BORGWARNER INC COM | 215 | $7,000 | 0.0% | $32.56 * | $31.04 | -5.5% | COMMON STOCK | 099724106 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 552 | $7,000 | 0.0% | $12.68 * | $10.40 | -1.1% | COMMON STOCK | 83418M103 |
| — | JAGGED PEAK ENERGY INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | COMMON STOCK | 47009K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 76 | $6,000 | 0.0% | $78.95 | $81.63 | — | COMMON STOCK | 78377T107 |
| — | SANDSTORM GOLD LTD COM NEW | 983 | $6,000 | 0.0% | $6.10 | $6.10 | — | COMMON STOCK | 80013R206 |
| LW | LAMB WESTON HLDGS INC COM | 83 | $6,000 | 0.0% | $72.29 * | $63.73 | +3.4% | COMMON STOCK | 513272104 |
| — | COLFAX CORP COM | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 194014106 |
| POST | POST HLDGS INC COM | 52 | $6,000 | 0.0% | $115.38 * | $68.14 | +1.6% | COMMON STOCK | 737446104 |
| ICLR | ICON PLC SHS | 40 | $6,000 | 0.0% | $150.00 | $153.57 | -4.1% | COMMON STOCK | G4705A100 |
| UPLD | UPLAND SOFTWARE INC COM | 172 | $6,000 | 0.0% | $34.88 * | $41.53 | 0.0% | COMMON STOCK | 91544A109 |
| FSV | FIRSTSERVICE CORP NEW COM | 60 | $6,000 | 0.0% | $100.00 | $97.99 | +0.9% | COMMON STOCK | 33767E202 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 122 | $6,000 | 0.0% | $49.18 * | $50.28 | +5.1% | COMMON STOCK | 65341B106 |
| OPTU | ALTICE USA INC CL A | 200 | $6,000 | 0.0% | $30.00 * | $20.49 | +40.0% | COMMON STOCK | 02156K103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 6 | $6,000 | 0.0% | $1000.00 * | $1066.63 | +1.3% | COMMON STOCK | G9618E107 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 110 | $6,000 | 0.0% | $54.55 | $53.50 | +0.3% | COMMON STOCK | 464288646 |
| DLB | DOLBY LABORATORIES INC COM CL A | 89 | $6,000 | 0.0% | $67.42 * | $57.88 | +1.8% | COMMON STOCK | 25659T107 |
| HGV | HILTON GRAND VACATIONS INC COM | 182 | $6,000 | 0.0% | $32.97 * | $30.64 | +4.5% | COMMON STOCK | 43283X105 |
| BYND | BEYOND MEAT INC COM | 40 | $6,000 | 0.0% | $150.00 | $111.57 | +33.2% | COMMON STOCK | 08862E109 |
| — | INOVALON HLDGS INC COM CL A | 341 | $6,000 | 0.0% | $17.60 | $17.60 | — | COMMON STOCK | 45781D101 |
| — | CITRIX SYS INC COM | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 177376100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 178 | $6,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 637870106 |
| TRU | TRANSUNION COM | 76 | $6,000 | 0.0% | $78.95 | $64.35 | +22.4% | COMMON STOCK | 89400J107 |
| CTRE | CARETRUST REIT INC COM | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 14174T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 38 | $6,000 | 0.0% | $157.89 * | $52.71 | +4.5% | COMMON STOCK | 679580100 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 400 | $6,000 | 0.0% | $15.00 | $22.50 | — | COMMON STOCK | 74347W247 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 290 | $6,000 | 0.0% | $20.69 | $21.32 | -3.8% | COMMON STOCK | G6564A105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $5,000 | 0.0% | $227.27 * | $177.00 | +40.4% | COMMON STOCK | N07059210 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $5,000 | 0.0% | $208.33 * | $179.59 | -0.5% | COMMON STOCK | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $36.40 | +27.6% | COMMON STOCK | 008474108 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $5,000 | 0.0% | $12.79 | $10.23 | — | COMMON STOCK | 649445103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $5,000 | 0.0% | $50.00 * | $51.54 | +0.4% | COMMON STOCK | G66721104 |
| ZION | ZIONS BANCORPORATION N A COM | 102 | $5,000 | 0.0% | $49.02 * | $43.22 | +3.0% | COMMON STOCK | 989701107 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 073685109 |
| SM | SM ENERGY CO COM | 500 | $5,000 | 0.0% | $10.00 * | $16.03 | -45.3% | COMMON STOCK | 78454L100 |
| EQIX | EQUINIX INC COM | 9 | $5,000 | 0.0% | $555.56 * | $453.80 | +13.2% | COMMON STOCK | 29444U700 |
| LSTR | LANDSTAR SYS INC COM | 46 | $5,000 | 0.0% | $108.70 | $107.14 | — | COMMON STOCK | 515098101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,230 | $5,000 | 0.0% | $4.07 | $4.35 | — | MUTUAL FUNDS | 36465A109 |
| TRP | TC ENERGY CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +10.2% | COMMON STOCK | 87807B107 |
| — | DISCOVERY INC COM SER A | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | COMMON STOCK | 25470F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 848574109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 50 | $5,000 | 0.0% | $100.00 | $98.73 | +1.0% | COMMON STOCK | 72201R783 |
| AZO | AUTOZONE INC COM | 5 | $5,000 | 0.0% | $1000.00 * | $1120.85 | -3.2% | COMMON STOCK | 053332102 |
| CBRE | CBRE GROUP INC CL A | 85 | $5,000 | 0.0% | $58.82 * | $49.70 | +6.7% | COMMON STOCK | 12504L109 |
| ZD | J2 GLOBAL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $75.77 | +4.2% | COMMON STOCK | 48123V102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $50.00 * | $43.79 | +6.1% | COMMON STOCK | 130788102 |
| — | TWO HBRS INVT CORP COM NEW | 339 | $4,000 | 0.0% | $11.80 | $13.39 | — | COMMON STOCK | 90187B408 |
| RRC | RANGE RES CORP COM | 1,018 | $4,000 | 0.0% | $3.93 * | $10.85 | -64.8% | COMMON STOCK | 75281A109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 162 | $4,000 | 0.0% | $24.69 | $25.24 | -3.8% | COMMON STOCK | 421906108 |
| — | LHC GROUP INC COM | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON STOCK | 50187A107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 265 | $4,000 | 0.0% | $15.09 * | $19.47 | -26.0% | COMMON STOCK | 382550101 |
| VYX | NCR CORP NEW COM | 126 | $4,000 | 0.0% | $31.75 * | $19.32 | +0.2% | COMMON STOCK | 62886E108 |
| NTES | NETEASE INC SPONSORED ADS | 14 | $4,000 | 0.0% | $285.71 * | $237.76 | +12.0% | COMMON STOCK | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4,000 | 0.0% | $13.33 * | $15.88 | -8.9% | COMMON STOCK | 71654V408 |
| ADUS | ADDUS HOMECARE CORP COM | 56 | $4,000 | 0.0% | $71.43 * | $81.00 | -2.1% | COMMON STOCK | 006739106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 60 | $4,000 | 0.0% | $66.67 * | $73.74 | -3.5% | COMMON STOCK | 76131D103 |
| — | PREMIER INC CL A | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 74051N102 |
| — | IBERIABANK CORP COM | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 450828108 |
| USIO | USIO INC COM ADDED | 1,911 | $4,000 | 0.0% | $2.09 * | $2.66 | -24.4% | COMMON STOCK | 917313108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COMMON STOCK | 531229607 |
| HOMB | HOME BANCSHARES INC COM | 198 | $4,000 | 0.0% | $20.20 * | $18.69 | +0.6% | COMMON STOCK | 436893200 |
| FLR | FLUOR CORP NEW COM | 195 | $4,000 | 0.0% | $20.51 * | $35.16 | -46.4% | COMMON STOCK | 343412102 |
| MOH | MOLINA HEALTHCARE INC COM | 32 | $4,000 | 0.0% | $125.00 * | $129.53 | -15.3% | COMMON STOCK | 60855R100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 72 | $4,000 | 0.0% | $55.56 * | $45.95 | +7.4% | COMMON STOCK | 38267D109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 52 | $4,000 | 0.0% | $76.92 | $83.11 | -8.2% | COMMON STOCK | 78464A870 |
| EIG | EMPLOYERS HOLDINGS INC COM | 64 | $3,000 | 0.0% | $46.88 * | $34.77 | +0.7% | COMMON STOCK | 292218104 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 2,600 | $3,000 | 0.0% | $1.15 | $3.85 | — | OTHER EQUITY INVESTMENTS | 86183Q100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 50 | $3,000 | 0.0% | $60.00 * | $74.99 | -21.8% | COMMON STOCK | 681116109 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $3,000 | 0.0% | $120.00 | $160.00 | — | COMMON STOCK | 36197T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 214 | $3,000 | 0.0% | $14.02 * | $15.43 | -0.9% | COMMON STOCK | P73684113 |
| — | CREE INC COM | 67 | $3,000 | 0.0% | $44.78 | $59.70 | — | COMMON STOCK | 225447101 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3,000 | 0.0% | $42.86 * | $41.91 | -14.4% | COMMON STOCK | 26923G202 |
| NVO | NOVO-NORDISK A S ADR | 66 | $3,000 | 0.0% | $45.45 * | $49.17 | +5.1% | COMMON STOCK | 670100205 |
| — | ARCONIC INC COM | 109 | $3,000 | 0.0% | $27.52 | $18.35 | — | COMMON STOCK | 03965L100 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 65 | $3,000 | 0.0% | $46.15 * | $43.55 | +13.9% | COMMON STOCK | 33737A108 |
| — | AEGON N V NY REGISTRY SHS | 708 | $3,000 | 0.0% | $4.24 | $4.23 | — | COMMON STOCK | 007924103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 45 | $3,000 | 0.0% | $66.67 | $53.33 | — | COMMON STOCK | 637417106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 24 | $3,000 | 0.0% | $125.00 * | $116.24 | -5.8% | COMMON STOCK | M22465104 |
| AMCX | AMC NETWORKS INC CL A | 52 | $3,000 | 0.0% | $57.69 * | $56.39 | -12.8% | COMMON STOCK | 00164V103 |
| TECH | BIO TECHNE CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $47.82 | -0.5% | COMMON STOCK | 09073M104 |
| BOX | BOX INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $20.72 | -20.1% | COMMON STOCK | 10316T104 |
| — | CALIFORNIA RES CORP COM NEW | 271 | $3,000 | 0.0% | $11.07 | $25.45 | — | COMMON STOCK | 13057Q206 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $11.60 | -5.5% | COMMON STOCK | 268603107 |
| WCN | WASTE CONNECTIONS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $88.46 | -0.4% | COMMON STOCK | 94106B101 |
| — | DUKE REALTY CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 | $27.03 | — | COMMON STOCK | 264411505 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 60 | $3,000 | 0.0% | $50.00 * | $48.88 | +14.8% | COMMON STOCK | 33733B100 |
| AVNS | AVANOS MED INC COM | 63 | $2,000 | 0.0% | $31.75 * | $38.15 | -1.8% | COMMON STOCK | 05350V106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -15.1% | COMMON STOCK | 52736R102 |
| RLGT | RADIANT LOGISTICS INC COM | 419 | $2,000 | 0.0% | $4.77 * | $5.20 | -0.5% | COMMON STOCK | 75025X100 |
| — | DENBURY RES INC COM NEW | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COMMON STOCK | 247916208 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $150.53 | +24.2% | COMMON STOCK | 21036P108 |
| ADNT | ADIENT PLC ORD SHS | 99 | $2,000 | 0.0% | $20.20 * | $17.51 | +31.1% | COMMON STOCK | G0084W101 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $2,000 | 0.0% | $200.00 * | $201.32 | +2.0% | COMMON STOCK | 70432V102 |
| — | FTS INTERNATIONAL INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $10.00 | — | COMMON STOCK | 30283W104 |
| — | WW INTL INC COM ADDED | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 98262P101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $176.42 | +4.4% | COMMON STOCK | 446413106 |
| — | CHUYS HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 171604101 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -29.3% | COMMON STOCK | 63888U108 |
| — | LAREDO PETROLEUM INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON STOCK | 516806106 |
| MOS | MOSAIC CO NEW COM | 93 | $2,000 | 0.0% | $21.51 * | $25.89 | -29.7% | COMMON STOCK | 61945C103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $10.00 | $8.94 | +13.2% | COMMON STOCK | 624758108 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 53261M104 |
| — | PENNEY J C CORP INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 708160106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $75.76 | -18.0% | COMMON STOCK | 53220K504 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 912318300 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | -2.9% | COMMON STOCK | 46138E149 |
| — | CALLON PETE CO DEL COM | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| FITB | FIFTH THIRD BANCORP COM | 50 | $1,000 | 0.0% | $20.00 * | $20.36 | +5.1% | COMMON STOCK | 316773100 |
| KTB | KONTOOR BRANDS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $29.07 | +20.8% | COMMON STOCK | 50050N103 |
| — | MCDERMOTT INTL INC COM | 266 | $1,000 | 0.0% | $3.76 | — | — | COMMON STOCK | 580037703 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 100 | $1,000 | 0.0% | $10.00 * | $9.52 | -0.6% | COMMON STOCK | 85512C105 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.00 * | $0.98 | +3.1% | COMMON STOCK | 644535106 |
| — | ALTABA INC COM | 37 | $1,000 | 0.0% | $27.03 | $74.50 | — | MUTUAL FUNDS | 021346101 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $1,000 | 0.0% | $3.85 | $7.69 | — | COMMON STOCK | 68620P101 |
| — | SUPERIOR ENERGY SVCS INC COM DELETED | 4,725 | $1,000 | 0.0% | $0.21 | $4.66 | — | COMMON STOCK | 868157108 |
| — | ULTRA PETROLEUM CORP COM NEW DELETED | 3,964 | $1,000 | 0.0% | $0.25 | $0.50 | — | COMMON STOCK | 903914208 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | Y20676105 |
| — | WESTROCK CO COM | 28 | $1,000 | 0.0% | $35.71 | $27.03 | — | COMMON STOCK | 96145D105 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.00 * | $12.49 | -37.2% | COMMON STOCK | G72800108 |
| AA | ALCOA CORP COM | 36 | $1,000 | 0.0% | $27.78 * | $27.32 | -29.8% | COMMON STOCK | 013872106 |
| LEN/B | LENNAR CORP CL B | 11 | $0 | 0.0% | $0.00 | $32.23 | +18.4% | COMMON STOCK | 526057302 |
| NRG | NRG ENERGY INC COM NEW | 1 | $0 | 0.0% | $0.00 | $34.42 | -4.1% | COMMON STOCK | 629377508 |
| IVZ | INVESCO LTD SHS | 18 | $0 | 0.0% | $0.00 | $13.47 | -5.6% | COMMON STOCK | G491BT108 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $0 | 0.0% | $0.00 | $13.33 | — | OTHER EQUITY INVESTMENTS | 866142102 |
| — | VERITIV CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $0 | 0.0% | $0.00 | $3.71 | -38.8% | COMMON STOCK | 43289P106 |
| — | ORGANOVO HLDGS INC COM | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COMMON STOCK | 68620A104 |
| IPWR | IDEAL PWR INC COM NEW ADDED | 50 | $0 | 0.0% | $0.00 | $3.60 | -22.5% | COMMON STOCK | 451622203 |
| HHS | HARTE-HANKS INC COM | 70 | $0 | 0.0% | $0.00 | $3.48 | -12.4% | COMMON STOCK | 416196202 |
| AVY | AVERY DENNISON CORP COM | 2 | $0 | 0.0% | $0.00 | $97.43 | +4.7% | COMMON STOCK | 053611109 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $27.82 | -15.5% | COMMON STOCK | 00773T101 |