CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	961,318	$151,600	4.1%	$54.56	+155.2%	COMMON STOCK	594918104
AAPL	APPLE INC COM	493,901	$145,034	4.0%	$20.71	+199.4%	COMMON STOCK	037833100
AMZN	AMAZON COM INC COM	50,159	$92,686	2.5%	$28.50	+210.5%	COMMON STOCK	023135106
V	VISA INC COM CL A	434,751	$81,690	2.2%	$82.89	+108.2%	COMMON STOCK	92826C839
IWF	ISHARES TR RUS 1000 GRW ETF	398,550	$70,113	1.9%	$95.13	—	COMMON STOCK	464287614
MA	MASTERCARD INC CL A	220,655	$65,885	1.8%	$106.70	+155.5%	COMMON STOCK	57636Q104
HD	HOME DEPOT INC COM	283,365	$61,881	1.7%	$86.82	+124.6%	COMMON STOCK	437076102
JPM	JPMORGAN CHASE & CO COM	401,925	$56,028	1.5%	$65.50	+65.9%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC CAP STK CL A	40,122	$53,739	1.5%	$41.49	+54.3%	COMMON STOCK	02079K305
XOM	EXXON MOBIL CORP COM	760,208	$53,048	1.4%	$54.10	-3.8%	COMMON STOCK	30231G102
VO	VANGUARD INDEX FDS MID CAP ETF	289,201	$51,530	1.4%	$139.92	—	COMMON STOCK	922908629
GOOG	ALPHABET INC CAP STK CL C	34,801	$46,529	1.3%	$40.58	+57.8%	COMMON STOCK	02079K107
META	FACEBOOK INC CL A	226,471	$46,483	1.3%	$88.59	+117.1%	COMMON STOCK	30303M102
COST	COSTCO WHSL CORP NEW COM	152,746	$44,895	1.2%	$104.34	+160.2%	COMMON STOCK	22160K105
BA	BOEING CO COM	137,327	$44,735	1.2%	$97.00	+261.9%	COMMON STOCK	097023105
ICF	ISHARES TR COHEN STEER REIT	372,304	$43,556	1.2%	$84.54	—	COMMON STOCK	464287564
SPY	SPDR S&P 500 ETF TR TR UNIT	128,411	$41,362	1.1%	$229.26	—	COMMON STOCK	78462F103
ABBV	ABBVIE INC COM	446,440	$39,528	1.1%	$39.20	+64.9%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC COM	433,365	$39,442	1.1%	$47.62	+41.8%	COMMON STOCK	58933Y105
CVX	CHEVRON CORP NEW COM	315,714	$38,047	1.0%	$74.58	+20.2%	COMMON STOCK	166764100
CRM	SALESFORCE COM INC COM	232,990	$37,893	1.0%	$87.27	+77.5%	COMMON STOCK	79466L302
ZTS	ZOETIS INC CL A	285,706	$37,813	1.0%	$41.74	+182.9%	COMMON STOCK	98978V103
JNJ	JOHNSON & JOHNSON COM	253,458	$36,972	1.0%	$80.11	+42.4%	COMMON STOCK	478160104
SBUX	STARBUCKS CORP COM	415,174	$36,502	1.0%	$40.28	+84.9%	COMMON STOCK	855244109
IWD	ISHARES TR RUS 1000 VAL ETF	265,829	$36,280	1.0%	$95.31	—	COMMON STOCK	464287598
VZ	VERIZON COMMUNICATIONS INC COM	547,958	$33,645	0.9%	$32.43	+32.0%	COMMON STOCK	92343V104
PG	PROCTER & GAMBLE CO COM	254,977	$31,847	0.9%	$66.58	+58.1%	COMMON STOCK	742718109
DIS	DISNEY WALT CO COM DISNEY	213,497	$30,893	0.8%	$70.15	+93.5%	COMMON STOCK	254687106
PYPL	PAYPAL HLDGS INC COM	284,146	$30,736	0.8%	$50.08	+107.6%	COMMON STOCK	70450Y103
DHR	DANAHER CORPORATION COM	196,993	$30,239	0.8%	$59.46	+106.8%	COMMON STOCK	235851102
KO	COCA COLA CO COM	537,636	$29,758	0.8%	$34.11	+30.5%	COMMON STOCK	191216100
CMCSA	COMCAST CORP NEW CL A	659,714	$29,667	0.8%	$29.99	+26.3%	COMMON STOCK	20030N101
CFR	CULLEN FROST BANKERS INC COM	294,418	$28,789	0.8%	$49.01	+57.3%	COMMON STOCK	229899109
UNH	UNITEDHEALTH GROUP INC COM	96,537	$28,380	0.8%	$164.74	+43.6%	COMMON STOCK	91324P102
VB	VANGUARD INDEX FDS SMALL CP ETF	171,315	$28,376	0.8%	$121.60	—	COMMON STOCK	922908751
LOW	LOWES COS INC COM	232,065	$27,792	0.8%	$49.18	+108.2%	COMMON STOCK	548661107
UNP	UNION PACIFIC CORP COM	147,021	$26,580	0.7%	$109.47	+36.4%	COMMON STOCK	907818108
NOW	SERVICENOW INC COM	92,623	$26,150	0.7%	$25.94	+103.1%	COMMON STOCK	81762P102
SHW	SHERWIN WILLIAMS CO COM	44,262	$25,828	0.7%	$108.25	+66.9%	COMMON STOCK	824348106
ADBE	ADOBE INC COM	78,028	$25,734	0.7%	$167.87	+75.3%	COMMON STOCK	00724F101
MDT	MEDTRONIC PLC SHS	222,372	$25,249	0.7%	$61.11	+51.5%	COMMON STOCK	G5960L103
EFA	ISHARES TR MSCI EAFE ETF	353,838	$24,570	0.7%	$59.93	—	COMMON STOCK	464287465
T	AT&T INC COM	599,399	$23,425	0.6%	$12.61	+49.6%	COMMON STOCK	00206R102
CSCO	CISCO SYS INC COM	482,779	$23,154	0.6%	$18.62	+107.1%	COMMON STOCK	17275R102
BAC	BANK AMER CORP COM	650,997	$22,928	0.6%	$19.93	+39.4%	COMMON STOCK	060505104
PEP	PEPSICO INC COM	166,148	$22,711	0.6%	$60.89	+85.2%	COMMON STOCK	713448108
LVS	LAS VEGAS SANDS CORP COM	321,749	$22,213	0.6%	$45.64	+26.8%	COMMON STOCK	517834107
—	CANADIAN PAC RY LTD COM	86,252	$21,997	0.6%	$151.43	—	COMMON STOCK	13645T100
BDX	BECTON DICKINSON & CO COM	79,865	$21,721	0.6%	$133.13	+70.1%	COMMON STOCK	075887109
ETN	EATON CORP PLC SHS	224,157	$21,232	0.6%	$54.54	+46.1%	COMMON STOCK	G29183103
AXP	AMERICAN EXPRESS CO COM	169,307	$21,077	0.6%	$65.11	+69.2%	COMMON STOCK	025816109
NFLX	NETFLIX INC COM	64,393	$20,835	0.6%	$12.38	+139.5%	COMMON STOCK	64110L106
—	RAYTHEON CO COM NEW	93,758	$20,602	0.6%	$148.88	—	COMMON STOCK	755111507
NDAQ	NASDAQ INC COM	189,948	$20,344	0.6%	$14.22	+119.5%	COMMON STOCK	631103108
—	ROYAL DUTCH SHELL PLC SPON ADR B	336,484	$20,179	0.6%	$58.14	—	COMMON STOCK	780259107
AMT	AMERICAN TOWER CORP NEW COM	85,933	$19,762	0.5%	$99.77	+84.2%	COMMON STOCK	03027X100
GLW	CORNING INC COM	656,676	$19,116	0.5%	$14.53	+68.1%	COMMON STOCK	219350105
BKNG	BOOKING HLDGS INC COM	9,308	$19,115	0.5%	$1907.28	+1.3%	COMMON STOCK	09857L108
BSX	BOSTON SCIENTIFIC CORP COM	422,009	$19,083	0.5%	$37.04	+13.0%	COMMON STOCK	101137107
DVY	ISHARES TR SELECT DIVID ETF	180,452	$19,067	0.5%	$73.08	—	COMMON STOCK	464287168
VUG	VANGUARD INDEX FDS GROWTH ETF	102,429	$18,659	0.5%	$129.47	—	COMMON STOCK	922908736
C	CITIGROUP INC COM NEW	231,820	$18,520	0.5%	$40.90	+44.9%	COMMON STOCK	172967424
MCO	MOODYS CORP COM	76,165	$18,082	0.5%	$74.23	+184.4%	COMMON STOCK	615369105
TJX	TJX COS INC NEW COM	288,630	$17,624	0.5%	$41.50	+31.6%	COMMON STOCK	872540109
HUM	HUMANA INC COM	46,878	$17,186	0.5%	$288.33	+4.2%	COMMON STOCK	444859102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	75,300	$17,056	0.5%	$161.66	+34.3%	COMMON STOCK	084670702
VLO	VALERO ENERGY CORP NEW COM	181,138	$16,963	0.5%	$49.25	+49.5%	COMMON STOCK	91913Y100
EW	EDWARDS LIFESCIENCES CORP COM	71,683	$16,723	0.5%	$35.47	+120.2%	COMMON STOCK	28176E108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	368,030	$16,690	0.5%	$20.08	+67.6%	COMMON STOCK	31620R303
—	KANSAS CITY SOUTHERN COM NEW	107,505	$16,475	0.5%	$91.49	—	COMMON STOCK	485170302
COF	CAPITAL ONE FINL CORP COM	157,818	$16,241	0.4%	$60.29	+43.9%	COMMON STOCK	14040H105
WDAY	WORKDAY INC CL A	98,593	$16,213	0.4%	$142.07	+16.9%	COMMON STOCK	98138H101
TSN	TYSON FOODS INC CL A	173,349	$15,781	0.4%	$52.65	+36.4%	COMMON STOCK	902494103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	73,975	$15,690	0.4%	$179.28	—	COMMON STOCK	01609W102
VRTX	VERTEX PHARMACEUTICALS INC COM	69,030	$15,114	0.4%	$175.12	+15.6%	COMMON STOCK	92532F100
WY	WEYERHAEUSER CO COM	496,941	$15,007	0.4%	$21.71	+6.5%	COMMON STOCK	962166104
SLB	SCHLUMBERGER LTD COM	371,918	$14,953	0.4%	$52.59	-41.6%	COMMON STOCK	806857108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	49,474	$14,634	0.4%	$189.67	—	COMMON STOCK	922908363
EA	ELECTRONIC ARTS INC COM	135,123	$14,527	0.4%	$84.67	+14.0%	COMMON STOCK	285512109
KEY	KEYCORP NEW COM	716,777	$14,507	0.4%	$13.36	+4.6%	COMMON STOCK	493267108
BMY	BRISTOL MYERS SQUIBB CO COM	223,402	$14,340	0.4%	$39.50	+14.4%	COMMON STOCK	110122108
WFC	WELLS FARGO CO NEW COM	261,068	$14,045	0.4%	$33.82	+32.2%	COMMON STOCK	949746101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	31,734	$13,907	0.4%	$18.50	+54.7%	COMMON STOCK	67103H107
ADSK	AUTODESK INC COM	73,434	$13,472	0.4%	$121.55	+33.3%	COMMON STOCK	052769106
CB	CHUBB LIMITED COM	84,649	$13,184	0.4%	$119.00	+16.3%	COMMON STOCK	H1467J104
NKE	NIKE INC CL B	127,512	$12,918	0.4%	$79.74	+8.9%	COMMON STOCK	654106103
AMAT	APPLIED MATLS INC COM	211,269	$12,896	0.4%	$44.66	+18.7%	COMMON STOCK	038222105
MCD	MCDONALDS CORP COM	64,704	$12,786	0.3%	$74.85	+129.7%	COMMON STOCK	580135101
INTC	INTEL CORP COM	210,055	$12,572	0.3%	$22.88	+115.3%	COMMON STOCK	458140100
VMC	VULCAN MATLS CO COM	83,973	$12,091	0.3%	$124.14	+9.4%	COMMON STOCK	929160109
FE	FIRSTENERGY CORP COM	243,027	$11,811	0.3%	$22.77	+62.8%	COMMON STOCK	337932107
—	AON PLC SHS CL A	56,571	$11,783	0.3%	$147.31	—	COMMON STOCK	G0408V102
AGG	ISHARES TR CORE US AGGBD ET	104,463	$11,738	0.3%	$100.77	—	COMMON STOCK	464287226
FTV	FORTIVE CORP COM	153,371	$11,716	0.3%	$37.93	+16.1%	COMMON STOCK	34959J108
AZN	ASTRAZENECA PLC SPONSORED ADR	233,636	$11,649	0.3%	$41.77	—	COMMON STOCK	046353108
CCL	CARNIVAL CORP UNIT 99/99/9999	228,844	$11,632	0.3%	$41.93	+4.6%	COMMON STOCK	143658300
PFE	PFIZER INC COM	293,225	$11,489	0.3%	$19.54	+36.7%	COMMON STOCK	717081103
—	XILINX INC COM	114,486	$11,194	0.3%	$95.71	—	COMMON STOCK	983919101
PB	PROSPERITY BANCSHARES INC COM	155,230	$11,159	0.3%	$50.08	+15.5%	COMMON STOCK	743606105
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	96,396	$11,155	0.3%	$106.85	—	COMMON STOCK	46137V357
EOG	EOG RES INC COM	129,176	$10,820	0.3%	$77.51	-28.0%	COMMON STOCK	26875P101
DAL	DELTA AIR LINES INC DEL COM NEW	183,671	$10,741	0.3%	$49.83	+8.6%	COMMON STOCK	247361702
WMT	WALMART INC COM	85,939	$10,214	0.3%	$21.57	+68.7%	COMMON STOCK	931142103
CVS	CVS HEALTH CORP COM	131,094	$9,739	0.3%	$50.47	+14.5%	COMMON STOCK	126650100
JCI	JOHNSON CTLS INTL PLC SHS	238,228	$9,712	0.3%	$32.92	+12.7%	COMMON STOCK	G51502105
ELV	ANTHEM INC COM	32,007	$9,667	0.3%	$250.16	+1.2%	COMMON STOCK	036752103
PM	PHILIP MORRIS INTL INC COM	112,399	$9,580	0.3%	$54.85	+9.4%	COMMON STOCK	718172109
SHY	ISHARES TR 1 3 YR TREAS BD	110,587	$9,359	0.3%	$84.74	—	COMMON STOCK	464287457
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	202,912	$9,023	0.2%	$40.15	—	COMMON STOCK	922042858
FIS	FIDELITY NATL INFORMATION SV COM	64,752	$9,007	0.2%	$109.70	+8.1%	COMMON STOCK	31620M106
AIG	AMERICAN INTL GROUP INC COM NEW	171,863	$8,821	0.2%	$36.01	+25.3%	COMMON STOCK	026874784
—	UNITED TECHNOLOGIES CORP COM	58,440	$8,752	0.2%	$99.09	—	COMMON STOCK	913017109
ADP	AUTOMATIC DATA PROCESSING IN COM	50,636	$8,633	0.2%	$81.75	+77.5%	COMMON STOCK	053015103
TFI	SPDR SERIES TRUST NUVEEN BRC MUNIC	170,491	$8,623	0.2%	$47.64	—	COMMON STOCK	78468R721
CBOE	CBOE GLOBAL MARKETS INC COM	71,763	$8,612	0.2%	$92.15	+17.3%	COMMON STOCK	12503M108
TXN	TEXAS INSTRS INC COM	66,859	$8,577	0.2%	$38.48	+169.6%	COMMON STOCK	882508104
VBK	VANGUARD INDEX FDS SML CP GRW ETF	42,594	$8,463	0.2%	$119.03	—	COMMON STOCK	922908595
DD	DUPONT DE NEMOURS INC COM	131,026	$8,412	0.2%	$27.24	-10.0%	COMMON STOCK	26614N102
NEE	NEXTERA ENERGY INC COM	34,541	$8,364	0.2%	$16.48	+204.5%	COMMON STOCK	65339F101
IJJ	ISHARES TR S&P MC 400VL ETF	47,111	$8,043	0.2%	$145.06	—	COMMON STOCK	464287705
EEM	ISHARES TR MSCI EMG MKT ETF	174,238	$7,818	0.2%	$40.49	—	COMMON STOCK	464287234
—	LAM RESEARCH CORP COM	26,390	$7,717	0.2%	$56.32	—	COMMON STOCK	512807108
HON	HONEYWELL INTL INC COM	43,367	$7,676	0.2%	$59.75	+140.9%	COMMON STOCK	438516106
INGR	INGREDION INC COM	82,309	$7,659	0.2%	$114.40	-26.6%	COMMON STOCK	457187102
—	VERITEX HLDGS INC COM	261,490	$7,617	0.2%	$27.67	—	COMMON STOCK	923451108
OXY	OCCIDENTAL PETE CORP COM	180,459	$7,458	0.2%	$53.99	-33.3%	COMMON STOCK	674599105
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	174,905	$7,232	0.2%	$34.44	—	COMMON STOCK	46137V738
RUSHB	RUSH ENTERPRISES INC CL B	157,572	$7,201	0.2%	$8.52	+107.8%	COMMON STOCK	781846308
AMGN	AMGEN INC COM	29,618	$7,140	0.2%	$78.43	+132.9%	COMMON STOCK	031162100
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	131,898	$7,089	0.2%	$48.37	—	COMMON STOCK	922042775
IJK	ISHARES TR S&P MC 400GR ETF	29,740	$7,081	0.2%	$184.70	—	COMMON STOCK	464287606
IJH	ISHARES TR CORE S&P MCP ETF	33,866	$6,970	0.2%	$161.12	—	COMMON STOCK	464287507
ETR	ENTERGY CORP NEW COM	57,906	$6,937	0.2%	$43.89	+7.5%	COMMON STOCK	29364G103
PPG	PPG INDS INC COM	51,060	$6,816	0.2%	$76.95	+46.2%	COMMON STOCK	693506107
IBM	INTERNATIONAL BUSINESS MACHS COM	50,291	$6,741	0.2%	$112.26	-11.0%	COMMON STOCK	459200101
MMM	3M CO COM	37,900	$6,686	0.2%	$70.78	+57.9%	COMMON STOCK	88579Y101
ELAN	ELANCO ANIMAL HEALTH INC COM	213,638	$6,291	0.2%	$29.18	-6.9%	COMMON STOCK	28414H103
IWM	ISHARES TR RUSSELL 2000 ETF	37,586	$6,227	0.2%	$132.23	—	COMMON STOCK	464287655
SONY	SONY CORP SPONSORED ADR	86,701	$5,896	0.2%	$60.63	—	COMMON STOCK	835699307
CMI	CUMMINS INC COM	32,353	$5,790	0.2%	$109.99	+37.3%	COMMON STOCK	231021106
VV	VANGUARD INDEX FDS LARGE CAP ETF	38,527	$5,696	0.2%	$99.58	—	COMMON STOCK	922908637
FOXA	FOX CORP CL A COM	153,533	$5,691	0.2%	$33.36	-5.3%	COMMON STOCK	35137L105
CAT	CATERPILLAR INC DEL COM	37,718	$5,570	0.2%	$112.93	+8.9%	COMMON STOCK	149123101
EVRG	EVERGY INC COM	83,967	$5,465	0.1%	$49.36	+1.6%	COMMON STOCK	30034W106
BK	BANK NEW YORK MELLON CORP COM	107,776	$5,424	0.1%	$34.07	+17.2%	COMMON STOCK	064058100
NSC	NORFOLK SOUTHERN CORP COM	27,690	$5,375	0.1%	$63.45	+160.9%	COMMON STOCK	655844108
AWK	AMERICAN WTR WKS CO INC NEW COM	43,017	$5,285	0.1%	$32.66	+230.7%	COMMON STOCK	030420103
IWO	ISHARES TR RUS 2000 GRW ETF	23,581	$5,051	0.1%	$149.61	—	COMMON STOCK	464287648
EMR	EMERSON ELEC CO COM	63,212	$4,821	0.1%	$40.52	+55.0%	COMMON STOCK	291011104
KMB	KIMBERLY CLARK CORP COM	34,909	$4,805	0.1%	$68.48	+58.9%	COMMON STOCK	494368103
—	BLACKROCK INC COM	9,454	$4,753	0.1%	$310.53	—	COMMON STOCK	09247X101
—	DRIL QUIP INC COM	100,000	$4,691	0.1%	$51.40	—	COMMON STOCK	262037104
TIP	ISHARES TR TIPS BD ETF	39,006	$4,547	0.1%	$113.35	—	COMMON STOCK	464287176
UPS	UNITED PARCEL SERVICE INC CL B	37,821	$4,427	0.1%	$85.39	+8.7%	COMMON STOCK	911312106
BR	BROADRIDGE FINL SOLUTIONS IN COM	35,737	$4,416	0.1%	$20.90	+426.8%	COMMON STOCK	11133T103
STZ	CONSTELLATION BRANDS INC CL A	22,724	$4,312	0.1%	$170.73	+0.0%	COMMON STOCK	21036P108
IVW	ISHARES TR S&P 500 GRWT ETF	21,782	$4,218	0.1%	$133.99	—	COMMON STOCK	464287309
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR	83,393	$4,095	0.1%	$44.55	—	COMMON STOCK	78468R739
COP	CONOCOPHILLIPS COM	62,625	$4,073	0.1%	$43.11	+9.4%	COMMON STOCK	20825C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	65,074	$4,036	0.1%	$37.83	+48.9%	COMMON STOCK	192446102
ABT	ABBOTT LABS COM	45,849	$3,982	0.1%	$36.47	+106.5%	COMMON STOCK	002824100
YUM	YUM BRANDS INC COM	39,129	$3,941	0.1%	$46.47	+98.7%	COMMON STOCK	988498101
QCOM	QUALCOMM INC COM	44,198	$3,900	0.1%	$46.27	+57.5%	COMMON STOCK	747525103
ADI	ANALOG DEVICES INC COM	32,529	$3,866	0.1%	$39.59	+154.7%	COMMON STOCK	032654105
MO	ALTRIA GROUP INC COM	76,241	$3,806	0.1%	$20.59	+39.9%	COMMON STOCK	02209S103
TROW	PRICE T ROWE GROUP INC COM	30,652	$3,734	0.1%	$49.75	+84.0%	COMMON STOCK	74144T108
IJR	ISHARES TR CORE S&P SCP ETF	44,471	$3,729	0.1%	$90.37	—	COMMON STOCK	464287804
SYK	STRYKER CORP COM	17,750	$3,727	0.1%	$71.46	+171.7%	COMMON STOCK	863667101
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	79,912	$3,722	0.1%	$45.89	—	COMMON STOCK	78467V608
LMT	LOCKHEED MARTIN CORP COM	9,519	$3,706	0.1%	$172.40	+88.4%	COMMON STOCK	539830109
ET	ENERGY TRANSFER LP COM UT LTD PTN	285,348	$3,661	0.1%	$15.30	—	OTHER EQUITY INVESTMENTS	29273V100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	62,045	$3,660	0.1%	$63.27	—	COMMON STOCK	780259206
—	AQUA AMERICA INC COM	77,243	$3,626	0.1%	$31.23	—	COMMON STOCK	03836W103
—	MACQUARIE INFRASTRUCTURE COR COM	84,300	$3,611	0.1%	$40.00	—	COMMON STOCK	55608B105
EBAY	EBAY INC COM	99,851	$3,606	0.1%	$24.25	+34.6%	COMMON STOCK	278642103
NVS	NOVARTIS A G SPONSORED ADR	37,954	$3,594	0.1%	$76.79	—	COMMON STOCK	66987V109
EPD	ENTERPRISE PRODS PARTNERS L COM	124,589	$3,508	0.1%	$36.34	—	OTHER EQUITY INVESTMENTS	293792107
EXPE	EXPEDIA GROUP INC COM NEW	31,617	$3,419	0.1%	$115.80	-0.1%	COMMON STOCK	30212P303
LUV	SOUTHWEST AIRLS CO COM	62,607	$3,380	0.1%	$33.37	+53.7%	COMMON STOCK	844741108
DUK	DUKE ENERGY CORP NEW COM NEW	36,788	$3,356	0.1%	$47.86	+50.0%	COMMON STOCK	26441C204
TFC	TRUIST FINL CORP COM ADDED	59,221	$3,335	0.1%	$40.89	0.0%	COMMON STOCK	89832Q109
CLX	CLOROX CO DEL COM	21,711	$3,333	0.1%	$86.10	+44.6%	COMMON STOCK	189054109
SO	SOUTHERN CO COM	52,271	$3,330	0.1%	$34.35	+42.4%	COMMON STOCK	842587107
LLY	LILLY ELI & CO COM	24,871	$3,269	0.1%	$58.15	+85.0%	COMMON STOCK	532457108
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	40,476	$3,262	0.1%	$78.21	—	COMMON STOCK	921937827
AEP	AMERICAN ELEC PWR CO INC COM	34,453	$3,257	0.1%	$59.62	+24.5%	COMMON STOCK	025537101
RIO	RIO TINTO PLC SPONSORED ADR	54,212	$3,218	0.1%	$56.58	—	COMMON STOCK	767204100
PVH	PVH CORP COM	30,380	$3,195	0.1%	$99.91	-5.4%	COMMON STOCK	693656100
—	ALPS ETF TR ALERIAN MLP	375,480	$3,192	0.1%	$9.40	—	COMMON STOCK	00162Q866
DE	DEERE & CO COM	18,326	$3,175	0.1%	$71.99	+119.4%	COMMON STOCK	244199105
TRV	TRAVELERS COMPANIES INC COM	22,968	$3,146	0.1%	$84.95	+40.4%	COMMON STOCK	89417E109
DLR	DIGITAL RLTY TR INC COM	26,254	$3,145	0.1%	$96.20	+3.4%	COMMON STOCK	253868103
BP	BP PLC SPONSORED ADR	83,171	$3,139	0.1%	$41.41	—	COMMON STOCK	055622104
BSM	BLACK STONE MINERALS L P COM UNIT	245,615	$3,124	0.1%	$15.82	—	OTHER EQUITY INVESTMENTS	09225M101
CL	COLGATE PALMOLIVE CO COM	45,182	$3,110	0.1%	$44.84	+31.8%	COMMON STOCK	194162103
IXC	ISHARES TR GLOBAL ENERG ETF	100,815	$3,108	0.1%	$37.58	—	COMMON STOCK	464287341
MDLZ	MONDELEZ INTL INC CL A	54,553	$3,005	0.1%	$32.55	+41.0%	COMMON STOCK	609207105
GIS	GENERAL MLS INC COM	55,610	$2,979	0.1%	$38.63	+10.8%	COMMON STOCK	370334104
PPL	PPL CORP COM	81,424	$2,926	0.1%	$21.76	+19.1%	COMMON STOCK	69351T106
DOC	HEALTHPEAK PPTYS INC COM ADDED	80,736	$2,783	0.1%	$25.47	0.0%	COMMON STOCK	42250P103
TGT	TARGET CORP COM	21,695	$2,781	0.1%	$70.72	+41.2%	COMMON STOCK	87612E106
WPC	W P CAREY INC COM	34,622	$2,772	0.1%	$75.17	—	COMMON STOCK	92936U109
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	85,793	$2,733	0.1%	$29.85	—	COMMON STOCK	78463X871
ARCC	ARES CAP CORP COM	139,509	$2,601	0.1%	$9.23	+11.6%	COMMON STOCK	04010L103
MOO	VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	36,045	$2,477	0.1%	$48.02	—	COMMON STOCK	92189F700
ITW	ILLINOIS TOOL WKS INC COM	13,629	$2,449	0.1%	$92.19	+58.7%	COMMON STOCK	452308109
SYY	SYSCO CORP COM	28,014	$2,397	0.1%	$43.23	+58.5%	COMMON STOCK	871829107
HYG	ISHARES TR IBOXX HI YD ETF	27,244	$2,396	0.1%	$70.00	—	COMMON STOCK	464288513
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	129,338	$2,379	0.1%	$43.94	—	OTHER EQUITY INVESTMENTS	726503105
GBDC	GOLUB CAP BDC INC COM	126,514	$2,335	0.1%	$9.04	+6.6%	COMMON STOCK	38173M102
ISRG	INTUITIVE SURGICAL INC COM NEW	3,916	$2,315	0.1%	$104.50	+79.2%	COMMON STOCK	46120E602
PNC	PNC FINL SVCS GROUP INC COM	14,364	$2,293	0.1%	$53.36	+125.2%	COMMON STOCK	693475105
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	21,880	$2,229	0.1%	$66.32	—	COMMON STOCK	81369Y209
GLD	SPDR GOLD TRUST GOLD SHS	15,289	$2,185	0.1%	$119.65	—	COMMON STOCK	78463V107
IWN	ISHARES TR RUS 2000 VAL ETF	16,740	$2,153	0.1%	$110.33	—	COMMON STOCK	464287630
D	DOMINION ENERGY INC COM	25,654	$2,124	0.1%	$39.85	+56.6%	COMMON STOCK	25746U109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	10,052	$2,116	0.1%	$95.13	+87.6%	COMMON STOCK	G1151C101
AVGO	BROADCOM INC COM	6,676	$2,110	0.1%	$24.72	+4.7%	COMMON STOCK	11135F101
PFG	PRINCIPAL FINL GROUP INC COM	37,722	$2,074	0.1%	$42.97	+0.5%	COMMON STOCK	74251V102
OMC	OMNICOM GROUP INC COM	25,571	$2,073	0.1%	$62.46	+0.1%	COMMON STOCK	681919106
—	WALGREENS BOOTS ALLIANCE INC COM	34,751	$2,049	0.1%	$82.75	—	COMMON STOCK	931427108
SCHW	THE CHARLES SCHWAB CORPORATI COM	41,170	$1,958	0.1%	$28.73	+40.9%	COMMON STOCK	808513105
LHX	L3HARRIS TECHNOLOGIES INC COM	9,851	$1,949	0.1%	$177.73	-0.1%	COMMON STOCK	502431109
IVV	ISHARES TR CORE S&P500 ETF	5,951	$1,924	0.1%	$267.64	—	COMMON STOCK	464287200
NOC	NORTHROP GRUMMAN CORP COM	5,570	$1,916	0.1%	$139.01	+128.5%	COMMON STOCK	666807102
CE	CELANESE CORP DEL COM	15,548	$1,914	0.1%	$100.69	+9.0%	COMMON STOCK	150870103
WM	WASTE MGMT INC DEL COM	16,772	$1,911	0.1%	$89.73	+13.8%	COMMON STOCK	94106L109
ATO	ATMOS ENERGY CORP COM	16,930	$1,894	0.1%	$32.78	+187.5%	COMMON STOCK	049560105
KRE	SPDR SERIES TRUST S&P REGL BKG	32,398	$1,887	0.1%	$46.44	—	COMMON STOCK	78464A698
KMI	KINDER MORGAN INC DEL COM	86,525	$1,832	0.1%	$21.07	-33.3%	COMMON STOCK	49456B101
PSX	PHILLIPS 66 COM	16,198	$1,804	0.0%	$59.10	+47.8%	COMMON STOCK	718546104
USB	US BANCORP DEL COM NEW	29,647	$1,758	0.0%	$27.74	+59.8%	COMMON STOCK	902973304
DOV	DOVER CORP COM	15,237	$1,757	0.0%	$45.69	+115.3%	COMMON STOCK	260003108
APD	AIR PRODS & CHEMS INC COM	7,434	$1,747	0.0%	$83.08	+133.7%	COMMON STOCK	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1,698	0.0%	$165023.42	+97.4%	COMMON STOCK	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,441	$1,667	0.0%	$354.42	—	COMMON STOCK	78467Y107
CI	CIGNA CORP NEW COM	8,009	$1,637	0.0%	$189.06	-11.3%	COMMON STOCK	125523100
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	71,276	$1,626	0.0%	$22.86	—	COMMON STOCK	46138G508
GILD	GILEAD SCIENCES INC COM	24,869	$1,616	0.0%	$42.04	+22.0%	COMMON STOCK	375558103
BBY	BEST BUY INC COM	18,157	$1,594	0.0%	$53.21	+12.6%	COMMON STOCK	086516101
GD	GENERAL DYNAMICS CORP COM	9,017	$1,591	0.0%	$90.63	+72.0%	COMMON STOCK	369550108
ILMN	ILLUMINA INC COM	4,735	$1,571	0.0%	$96.99	+212.5%	COMMON STOCK	452327109
AMP	AMERIPRISE FINL INC COM	9,079	$1,512	0.0%	$61.55	+126.6%	COMMON STOCK	03076C106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	23,322	$1,466	0.0%	$60.11	—	OTHER EQUITY INVESTMENTS	559080106
—	GENERAL ELECTRIC CO COM	129,579	$1,447	0.0%	$24.48	—	COMMON STOCK	369604103
ORCL	ORACLE CORP COM	26,842	$1,422	0.0%	$36.93	+36.6%	COMMON STOCK	68389X105
SVC	SERVICE PPTYS TR COM SH BEN INT	56,440	$1,374	0.0%	$25.56	—	COMMON STOCK	81761L102
FDX	FEDEX CORP COM	9,025	$1,365	0.0%	$119.15	+15.4%	COMMON STOCK	31428X106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	28,767	$1,352	0.0%	$38.46	—	COMMON STOCK	37733W105
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF	89,838	$1,348	0.0%	$14.57	—	COMMON STOCK	46138E511
CAH	CARDINAL HEALTH INC COM	26,420	$1,337	0.0%	$46.67	-6.5%	COMMON STOCK	14149Y108
—	PIONEER NAT RES CO COM	8,765	$1,327	0.0%	$180.11	—	COMMON STOCK	723787107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	43,050	$1,325	0.0%	$23.59	—	COMMON STOCK	81369Y605
MPC	MARATHON PETE CORP COM	21,117	$1,272	0.0%	$52.24	-1.1%	COMMON STOCK	56585A102
A	AGILENT TECHNOLOGIES INC COM	14,619	$1,247	0.0%	$63.68	+18.5%	COMMON STOCK	00846U101
—	LABORATORY CORP AMER HLDGS COM NEW	7,136	$1,207	0.0%	$103.38	—	COMMON STOCK	50540R409
BCE	BCE INC COM NEW	26,032	$1,207	0.0%	$22.29	+42.4%	COMMON STOCK	05534B760
—	SPDR SERIES TRUST S&P 600 SML CAP	16,643	$1,206	0.0%	$67.66	—	COMMON STOCK	78464A813
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,727	$1,167	0.0%	$64.61	—	COMMON STOCK	81369Y803
PKG	PACKAGING CORP AMER COM	10,138	$1,136	0.0%	$86.13	+6.2%	COMMON STOCK	695156109
DOW	DOW INC COM	20,670	$1,132	0.0%	$36.37	+0.9%	COMMON STOCK	260557103
BF/B	BROWN FORMAN CORP CL B	16,520	$1,117	0.0%	$31.62	+84.2%	COMMON STOCK	115637209
IWR	ISHARES TR RUS MID CAP ETF	17,568	$1,047	0.0%	$76.40	—	COMMON STOCK	464287499
EMB	ISHARES TR JPMORGAN USD EMG	9,060	$1,038	0.0%	$110.91	—	COMMON STOCK	464288281
MET	METLIFE INC COM	20,286	$1,034	0.0%	$27.37	+43.7%	COMMON STOCK	59156R108
ENB	ENBRIDGE INC COM	25,817	$1,027	0.0%	$23.61	+5.2%	COMMON STOCK	29250N105
ECL	ECOLAB INC COM	5,300	$1,023	0.0%	$109.71	+61.9%	COMMON STOCK	278865100
HBAN	HUNTINGTON BANCSHARES INC COM	66,405	$1,003	0.0%	$7.65	+43.4%	COMMON STOCK	446150104
KHC	KRAFT HEINZ CO COM	30,875	$992	0.0%	$44.11	-48.7%	COMMON STOCK	500754106
BAX	BAXTER INTL INC COM	11,847	$991	0.0%	$35.55	+106.4%	COMMON STOCK	071813109
CNP	CENTERPOINT ENERGY INC COM	34,832	$950	0.0%	$22.64	+1.4%	COMMON STOCK	15189T107
ULTA	ULTA BEAUTY INC COM	3,751	$950	0.0%	$257.18	-5.0%	COMMON STOCK	90384S303
—	TOTAL S A SPONSORED ADS	16,920	$936	0.0%	$53.55	—	COMMON STOCK	89151E109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	6,692	$917	0.0%	$128.90	—	COMMON STOCK	922908611
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	55,770	$913	0.0%	$13.78	—	MUTUAL FUNDS	67070X101
—	MAXIM INTEGRATED PRODS INC COM	14,630	$900	0.0%	$34.47	—	COMMON STOCK	57772K101
—	ANNALY CAP MGMT INC COM	93,970	$885	0.0%	$11.15	—	COMMON STOCK	035710409
—	UNILEVER PLC SPON ADR NEW	15,323	$876	0.0%	$47.99	—	COMMON STOCK	904767704
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	10,810	$876	0.0%	$72.30	—	COMMON STOCK	922042742
F	FORD MTR CO DEL COM	94,120	$875	0.0%	$7.15	-6.5%	COMMON STOCK	345370860
—	KELLOGG CO COM	12,486	$863	0.0%	$40.39	+20.2%	COMMON STOCK	487836108
LQD	ISHARES TR IBOXX INV CP ETF	6,690	$856	0.0%	$121.24	—	COMMON STOCK	464287242
UAL	UNITED AIRLINES HLDGS INC COM	9,495	$836	0.0%	$58.03	+54.7%	COMMON STOCK	910047109
ALL	ALLSTATE CORP COM	7,400	$832	0.0%	$57.69	+63.3%	COMMON STOCK	020002101
VGT	VANGUARD WORLD FDS INF TECH ETF	3,210	$786	0.0%	$125.32	—	COMMON STOCK	92204A702
—	INGERSOLL-RAND PLC SHS	5,878	$781	0.0%	$65.44	—	COMMON STOCK	G47791101
DHI	D R HORTON INC COM	14,696	$776	0.0%	$45.57	+9.9%	COMMON STOCK	23331A109
ROK	ROCKWELL AUTOMATION INC COM	3,815	$773	0.0%	$85.32	+95.0%	COMMON STOCK	773903109
BALL	BALL CORP COM	11,800	$763	0.0%	$25.96	+143.0%	COMMON STOCK	058498106
DG	DOLLAR GEN CORP NEW COM	4,783	$746	0.0%	$72.36	+101.7%	COMMON STOCK	256677105
RWR	SPDR SERIES TRUST DJ REIT ETF	7,276	$743	0.0%	$86.85	—	COMMON STOCK	78464A607
—	LINDE PLC SHS	3,472	$739	0.0%	$176.84	—	COMMON STOCK	G5494J103
WHR	WHIRLPOOL CORP COM	4,820	$711	0.0%	$151.60	-0.4%	COMMON STOCK	963320106
—	HOLLYFRONTIER CORP COM	14,000	$710	0.0%	$41.66	—	COMMON STOCK	436106108
NVDA	NVIDIA CORP COM	2,916	$686	0.0%	$5.56	-6.9%	COMMON STOCK	67066G104
IEFA	ISHARES TR CORE MSCI EAFE	10,439	$681	0.0%	$64.20	—	COMMON STOCK	46432F842
CMA	COMERICA INC COM	9,350	$670	0.0%	$38.69	+30.9%	COMMON STOCK	200340107
SWKS	SKYWORKS SOLUTIONS INC COM	5,502	$666	0.0%	$65.45	+29.6%	COMMON STOCK	83088M102
LNT	ALLIANT ENERGY CORP COM	11,795	$646	0.0%	$22.40	+95.7%	COMMON STOCK	018802108
HSY	HERSHEY CO COM	4,344	$638	0.0%	$74.04	+73.5%	COMMON STOCK	427866108
TLT	ISHARES TR 20 YR TR BD ETF	4,651	$630	0.0%	$132.68	—	COMMON STOCK	464287432
IYY	ISHARES TR DOW JONES US ETF	3,800	$607	0.0%	$141.32	—	COMMON STOCK	464287846
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	14,986	$582	0.0%	$38.96	—	COMMON STOCK	78463X863
KBWD	INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD	26,215	$575	0.0%	$22.42	—	COMMON STOCK	46138E610
TSCO	TRACTOR SUPPLY CO COM	6,055	$566	0.0%	$10.63	+62.1%	COMMON STOCK	892356106
BX	BLACKSTONE GROUP INC COM CL A	9,991	$559	0.0%	$39.22	+7.3%	COMMON STOCK	09260D107
MUB	ISHARES TR NATIONAL MUN ETF	4,878	$556	0.0%	$113.16	—	COMMON STOCK	464288414
ROST	ROSS STORES INC COM	4,700	$547	0.0%	$86.28	+22.8%	COMMON STOCK	778296103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	5,800	$544	0.0%	$87.38	—	COMMON STOCK	921946406
—	BARRICK GOLD CORPORATION COM	29,219	$543	0.0%	$16.57	—	COMMON STOCK	067901108
MLM	MARTIN MARIETTA MATLS INC COM	1,923	$538	0.0%	$175.75	+45.4%	COMMON STOCK	573284106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	8,228	$531	0.0%	$61.10	—	COMMON STOCK	81369Y886
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	26,912	$530	0.0%	$31.36	—	OTHER EQUITY INVESTMENTS	958669103
CNK	CINEMARK HOLDINGS INC COM	15,312	$518	0.0%	$23.46	+45.7%	COMMON STOCK	17243V102
KLAC	KLA CORPORATION COM NEW	2,885	$514	0.0%	$103.60	+50.3%	COMMON STOCK	482480100
XRX	XEROX HOLDINGS CORP COM NEW	13,911	$513	0.0%	$31.33	+11.6%	COMMON STOCK	98421M106
SBR	SABINE ROYALTY TR UNIT BEN INT	11,998	$484	0.0%	$36.63	—	OTHER EQUITY INVESTMENTS	785688102
ALB	ALBEMARLE CORP COM	6,600	$482	0.0%	$61.60	0.0%	COMMON STOCK	012653101
ED	CONSOLIDATED EDISON INC COM	5,219	$473	0.0%	$47.99	+49.5%	COMMON STOCK	209115104
XLE	SELECT SECTOR SPDR TR ENERGY	7,833	$470	0.0%	$79.32	—	COMMON STOCK	81369Y506
—	AMERICAN CAMPUS CMNTYS INC COM	10,000	$470	0.0%	$36.39	—	COMMON STOCK	024835100
SCZ	ISHARES TR EAFE SML CP ETF	7,479	$466	0.0%	$58.78	—	COMMON STOCK	464288273
QQQ	INVESCO QQQ TR UNIT SER 1	2,174	$462	0.0%	$171.57	—	COMMON STOCK	46090E103
WELL	WELLTOWER INC COM	5,634	$460	0.0%	$65.79	+8.1%	COMMON STOCK	95040Q104
—	NUVEEN MUN VALUE FD INC COM	42,358	$453	0.0%	$10.39	—	MUTUAL FUNDS	670928100
FMC	F M C CORP COM NEW	4,524	$452	0.0%	$58.65	+32.5%	COMMON STOCK	302491303
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$443	0.0%	$35.97	—	OTHER EQUITY INVESTMENTS	435763107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,135	$421	0.0%	$93.72	—	COMMON STOCK	03524A108
—	GLOBAL X FDS SCIEN BETA US	11,869	$417	0.0%	$30.09	—	COMMON STOCK	37954Y103
GPC	GENUINE PARTS CO COM	3,903	$415	0.0%	$85.55	+0.8%	COMMON STOCK	372460105
IYK	ISHARES TR U.S. CNSM GD ETF	3,000	$400	0.0%	$121.33	—	COMMON STOCK	464287812
CME	CME GROUP INC COM	1,972	$397	0.0%	$61.50	+163.4%	COMMON STOCK	12572Q105
HAL	HALLIBURTON CO COM	16,128	$395	0.0%	$43.65	-57.0%	COMMON STOCK	406216101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,139	$394	0.0%	$115.70	—	COMMON STOCK	81369Y407
—	NUVEEN AMT FREE MUN CR INC F COM	23,612	$394	0.0%	$14.27	—	MUTUAL FUNDS	67071L106
AJG	GALLAGHER ARTHUR J & CO COM	4,127	$393	0.0%	$81.04	+5.0%	COMMON STOCK	363576109
NXPI	NXP SEMICONDUCTORS N V COM	3,074	$391	0.0%	$87.53	+19.6%	COMMON STOCK	N6596X109
UGI	UGI CORP NEW COM	8,572	$387	0.0%	$31.91	+43.6%	COMMON STOCK	902681105
LNC	LINCOLN NATL CORP IND COM	6,507	$384	0.0%	$46.21	-5.4%	COMMON STOCK	534187109
SYF	SYNCHRONY FINL COM	10,582	$381	0.0%	$29.41	+4.5%	COMMON STOCK	87165B103
CUBE	CUBESMART COM	12,069	$380	0.0%	$31.64	—	COMMON STOCK	229663109
DRI	DARDEN RESTAURANTS INC COM	3,453	$377	0.0%	$58.78	+63.0%	COMMON STOCK	237194105
MBB	ISHARES TR MBS ETF	3,395	$367	0.0%	$108.11	—	COMMON STOCK	464288588
SUN	SUNOCO LP COM UT REP LP	12,000	$367	0.0%	$49.77	—	OTHER EQUITY INVESTMENTS	86765K109
—	WYNDHAM DESTINATIONS INC COM	7,089	$366	0.0%	$45.49	—	COMMON STOCK	98310W108
MS	MORGAN STANLEY COM NEW	7,150	$365	0.0%	$40.69	-3.9%	COMMON STOCK	617446448
ACM	AECOM COM	8,300	$358	0.0%	$39.85	0.0%	COMMON STOCK	00766T100
VFC	V F CORP COM	3,536	$353	0.0%	$79.94	+12.1%	COMMON STOCK	918204108
FCPT	FOUR CORNERS PPTY TR INC COM	12,460	$352	0.0%	$24.26	—	COMMON STOCK	35086T109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	6,520	$350	0.0%	$49.29	—	COMMON STOCK	81369Y852
WEC	WEC ENERGY GROUP INC COM	3,761	$347	0.0%	$45.95	+62.9%	COMMON STOCK	92939U106
VFH	VANGUARD WORLD FDS FINANCIALS ETF	4,500	$343	0.0%	$59.89	—	COMMON STOCK	92204A405
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,750	$337	0.0%	$50.29	—	COMMON STOCK	922042874
GM	GENERAL MTRS CO COM	9,187	$337	0.0%	$36.66	-6.3%	COMMON STOCK	37045V100
KEX	KIRBY CORP COM	3,750	$336	0.0%	$73.25	+13.1%	COMMON STOCK	497266106
PCAR	PACCAR INC COM	4,220	$334	0.0%	$28.26	+43.6%	COMMON STOCK	693718108
ZBH	ZIMMER BIOMET HLDGS INC COM	2,218	$332	0.0%	$103.74	+26.5%	COMMON STOCK	98956P102
CAG	CONAGRA BRANDS INC COM	9,654	$331	0.0%	$20.56	+9.3%	COMMON STOCK	205887102
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,245	$330	0.0%	$58.30	—	COMMON STOCK	81369Y308
DEO	DIAGEO P L C SPON ADR NEW	1,913	$322	0.0%	$129.89	—	COMMON STOCK	25243Q205
NUE	NUCOR CORP COM	5,700	$321	0.0%	$50.61	-4.7%	COMMON STOCK	670346105
—	NUSTAR ENERGY LP UNIT COM	12,412	$321	0.0%	$27.82	—	OTHER EQUITY INVESTMENTS	67058H102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,935	$317	0.0%	$94.08	—	COMMON STOCK	922908769
IEF	ISHARES TR BARCLAYS 7 10 YR	2,868	$316	0.0%	$105.41	—	COMMON STOCK	464287440
GOVT	ISHARES TR US TREAS BD ETF	12,009	$312	0.0%	$25.98	—	COMMON STOCK	46429B267
RVTY	PERKINELMER INC COM	3,206	$311	0.0%	$84.01	+4.7%	COMMON STOCK	714046109
TRGP	TARGA RES CORP COM	7,572	$309	0.0%	$37.86	-11.9%	COMMON STOCK	87612G101
IBOC	INTERNATIONAL BANCSHARES COR COM	7,170	$309	0.0%	$32.31	+7.4%	COMMON STOCK	459044103
SWK	STANLEY BLACK & DECKER INC COM	1,852	$307	0.0%	$62.67	+105.2%	COMMON STOCK	854502101
APH	AMPHENOL CORP NEW CL A	2,838	$307	0.0%	$24.08	0.0%	COMMON STOCK	032095101
MKC	MCCORMICK & CO INC COM NON VTG	1,808	$307	0.0%	$67.71	+8.2%	COMMON STOCK	579780206
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,737	$305	0.0%	$65.04	—	COMMON STOCK	81369Y704
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	1,600	$303	0.0%	$128.75	—	COMMON STOCK	92204A108
CSX	CSX CORP COM	4,032	$292	0.0%	$19.93	+9.3%	COMMON STOCK	126408103
WH	WYNDHAM HOTELS & RESORTS INC COM	4,630	$291	0.0%	$60.97	-8.9%	COMMON STOCK	98311A105
GMED	GLOBUS MED INC CL A	4,900	$289	0.0%	$54.29	0.0%	COMMON STOCK	379577208
SDY	SPDR SERIES TRUST S&P DIVID ETF	2,670	$287	0.0%	$100.35	—	COMMON STOCK	78464A763
LAMR	LAMAR ADVERTISING CO NEW CL A	3,179	$284	0.0%	$87.52	—	COMMON STOCK	512816109
PRGO	PERRIGO CO PLC SHS	5,488	$284	0.0%	$73.90	-29.2%	COMMON STOCK	G97822103
—	DISCOVER FINL SVCS COM	3,332	$283	0.0%	$79.38	—	COMMON STOCK	254709108
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	5,064	$281	0.0%	$49.22	—	COMMON STOCK	78464A359
BHP	BHP GROUP LTD SPONSORED ADS	5,090	$279	0.0%	$54.73	—	COMMON STOCK	088606108
ROP	ROPER TECHNOLOGIES INC COM	786	$278	0.0%	$271.14	+22.8%	COMMON STOCK	776696106
ALK	ALASKA AIR GROUP INC COM	4,054	$275	0.0%	$62.77	+7.9%	COMMON STOCK	011659109
O	REALTY INCOME CORP COM	3,712	$273	0.0%	$42.53	+29.2%	COMMON STOCK	756109104
EPAM	EPAM SYS INC COM	1,255	$266	0.0%	$190.90	+3.1%	COMMON STOCK	29414B104
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$266	0.0%	$29.18	+25.1%	COMMON STOCK	29272W109
—	TEXAS PAC LD TR SUB CTF PROP I T	340	$266	0.0%	$778.53	—	OTHER EQUITY INVESTMENTS	882610108
PFF	ISHARES TR PFD AND INCM SEC	7,044	$265	0.0%	$37.48	—	COMMON STOCK	464288687
XME	SPDR SERIES TRUST S&P METALS MNG	9,054	$265	0.0%	$25.18	—	COMMON STOCK	78464A755
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	2,381	$261	0.0%	$108.97	—	COMMON STOCK	78468R622
TRMB	TRIMBLE INC COM	6,250	$260	0.0%	$38.14	+4.3%	COMMON STOCK	896239100
DCI	DONALDSON INC COM	4,471	$257	0.0%	$43.59	+13.1%	COMMON STOCK	257651109
EXC	EXELON CORP COM	5,626	$257	0.0%	$26.29	-1.0%	COMMON STOCK	30161N101
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,000	$253	0.0%	$101.49	—	COMMON STOCK	46137V613
DTE	DTE ENERGY CO COM	1,927	$250	0.0%	$80.08	+9.2%	COMMON STOCK	233331107
PAYC	PAYCOM SOFTWARE INC COM	945	$250	0.0%	$231.62	+0.1%	COMMON STOCK	70432V102
LPLA	LPL FINL HLDGS INC COM	2,700	$249	0.0%	$85.83	0.0%	COMMON STOCK	50212V100
—	AMCOR PLC ORD	22,930	$249	0.0%	$8.56	-9.3%	COMMON STOCK	G0250X107
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	5,620	$248	0.0%	$41.51	—	COMMON STOCK	921943858
—	HANESBRANDS INC COM	16,500	$245	0.0%	$27.56	—	COMMON STOCK	410345102
CHD	CHURCH & DWIGHT INC COM	3,450	$243	0.0%	$42.66	+54.9%	COMMON STOCK	171340102
TXT	TEXTRON INC COM	5,350	$239	0.0%	$32.06	+43.3%	COMMON STOCK	883203101
—	INDEPENDENT BK GROUP INC COM	4,266	$237	0.0%	$51.34	—	COMMON STOCK	45384B106
—	ALLERGAN PLC SHS	1,234	$236	0.0%	$280.69	—	COMMON STOCK	G0177J108
HPQ	HP INC COM	11,465	$236	0.0%	$14.55	+5.3%	COMMON STOCK	40434L105
—	NATIONAL INSTRS CORP COM	5,415	$229	0.0%	$40.26	—	COMMON STOCK	636518102
AKAM	AKAMAI TECHNOLOGIES INC COM	2,562	$222	0.0%	$78.69	+11.1%	COMMON STOCK	00971T101
PAYX	PAYCHEX INC COM	2,607	$222	0.0%	$64.72	+9.2%	COMMON STOCK	704326107
DVN	DEVON ENERGY CORP NEW COM	8,291	$215	0.0%	$19.95	-18.3%	COMMON STOCK	25179M103
HE	HAWAIIAN ELEC INDUSTRIES COM	4,585	$215	0.0%	$38.00	+17.9%	COMMON STOCK	419870100
EL	LAUDER ESTEE COS INC CL A	1,036	$214	0.0%	$165.85	+8.1%	COMMON STOCK	518439104
AZZ	AZZ INC COM	4,636	$213	0.0%	$40.14	-6.6%	COMMON STOCK	002474104
OEF	ISHARES TR S&P 100 ETF	1,460	$210	0.0%	$131.50	—	COMMON STOCK	464287101
DXC	DXC TECHNOLOGY CO COM	5,544	$209	0.0%	$72.31	-55.9%	COMMON STOCK	23355L106
NEM	NEWMONT GOLDCORP CORPORATION COM	4,717	$205	0.0%	$27.62	+18.5%	COMMON STOCK	651639106
AFL	AFLAC INC COM	3,871	$205	0.0%	$38.47	+19.2%	COMMON STOCK	001055102
WU	WESTERN UN CO COM	7,482	$200	0.0%	$20.94	—	COMMON STOCK	959802109
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	3,097	$199	0.0%	$56.55	—	COMMON STOCK	46137V837
—	NUVEEN AMT FREE QLTY MUN INC COM	13,814	$199	0.0%	$13.88	—	MUTUAL FUNDS	670657105
FISV	FISERV INC COM	1,695	$196	0.0%	$84.50	+30.7%	COMMON STOCK	337738108
IP	INTL PAPER CO COM	4,159	$192	0.0%	$30.99	+2.9%	COMMON STOCK	460146103
TMO	THERMO FISHER SCIENTIFIC INC COM	592	$192	0.0%	$277.75	+7.4%	COMMON STOCK	883556102
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$190	0.0%	$14.56	—	COMMON STOCK	427825500
INTU	INTUIT COM	720	$189	0.0%	$221.02	+13.8%	COMMON STOCK	461202103
CNI	CANADIAN NATL RY CO COM	2,087	$188	0.0%	$74.34	+7.6%	COMMON STOCK	136375102
GRMN	GARMIN LTD SHS	1,924	$188	0.0%	$71.03	+14.3%	COMMON STOCK	H2906T109
QDF	FLEXSHARES TR QUALT DIVD IDX	3,847	$187	0.0%	$44.71	—	COMMON STOCK	33939L860
ABBNY	ABB LTD SPONSORED ADR	7,623	$184	0.0%	$22.74	—	COMMON STOCK	000375204
WMB	WILLIAMS COS INC DEL COM	7,727	$183	0.0%	$18.62	-12.6%	COMMON STOCK	969457100
HLT	HILTON WORLDWIDE HLDGS INC COM	1,614	$179	0.0%	$78.55	+25.9%	COMMON STOCK	43300A203
BIIB	BIOGEN INC COM	602	$179	0.0%	$249.34	+11.3%	COMMON STOCK	09062X103
IUSG	ISHARES TR CORE S&P US GWT	2,637	$178	0.0%	$60.76	—	COMMON STOCK	464287671
EQIX	EQUINIX INC COM	300	$175	0.0%	$500.02	+0.3%	COMMON STOCK	29444U700
REG	REGENCY CTRS CORP COM	2,752	$174	0.0%	$48.92	+3.8%	COMMON STOCK	758849103
RJF	RAYMOND JAMES FINANCIAL INC COM	1,926	$172	0.0%	$48.09	+9.1%	COMMON STOCK	754730109
LGIH	LGI HOMES INC COM	2,430	$172	0.0%	$59.24	+28.4%	COMMON STOCK	50187T106
GWW	GRAINGER W W INC COM	500	$169	0.0%	$204.65	+43.8%	COMMON STOCK	384802104
VEEV	VEEVA SYS INC CL A COM	1,203	$169	0.0%	$146.93	0.0%	COMMON STOCK	922475108
KR	KROGER CO COM	5,824	$169	0.0%	$22.80	+2.0%	COMMON STOCK	501044101
SNA	SNAP ON INC COM	994	$168	0.0%	$138.35	+0.3%	COMMON STOCK	833034101
LEG	LEGGETT & PLATT INC COM	3,252	$165	0.0%	$44.37	+10.5%	COMMON STOCK	524660107
FANG	DIAMONDBACK ENERGY INC COM	1,762	$164	0.0%	$79.88	-18.9%	COMMON STOCK	25278X109
CCI	CROWN CASTLE INTL CORP NEW COM	1,154	$164	0.0%	$89.51	+16.4%	COMMON STOCK	22822V101
NOK	NOKIA CORP SPONSORED ADR	43,700	$162	0.0%	$5.88	—	COMMON STOCK	654902204
MPWR	MONOLITHIC PWR SYS INC COM	900	$160	0.0%	$152.39	0.0%	COMMON STOCK	609839105
TTC	TORO CO COM	1,985	$158	0.0%	$63.45	+20.7%	COMMON STOCK	891092108
—	COVANTA HLDG CORP COM	10,392	$154	0.0%	$15.07	—	COMMON STOCK	22282E102
MAIN	MAIN STREET CAPITAL CORP COM	3,567	$154	0.0%	$37.23	+14.9%	COMMON STOCK	56035L104
RL	RALPH LAUREN CORP CL A	1,300	$152	0.0%	$93.76	0.0%	COMMON STOCK	751212101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	900	$147	0.0%	$161.78	0.0%	COMMON STOCK	759351604
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	2,453	$145	0.0%	$46.67	+5.3%	COMMON STOCK	744573106
GUNR	FLEXSHARES TR MORNSTAR UPSTR	4,315	$145	0.0%	$32.68	—	COMMON STOCK	33939L407
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	1,586	$145	0.0%	$90.70	—	COMMON STOCK	92206C870
OMF	ONEMAIN HLDGS INC COM	3,400	$143	0.0%	$40.42	0.0%	COMMON STOCK	68268W103
PAAS	PAN AMERICAN SILVER CORP COM	6,000	$142	0.0%	$14.00	+32.3%	COMMON STOCK	697900108
—	REALPAGE INC COM	2,600	$140	0.0%	$62.69	—	COMMON STOCK	75606N109
ALC	ALCON INC ORD SHS	2,463	$139	0.0%	$57.87	-2.4%	COMMON STOCK	H01301128
—	GUARANTY BANCSHARES INC TEX COM	4,200	$138	0.0%	$29.17	—	COMMON STOCK	400764106
—	TEAM INC COM	8,640	$138	0.0%	$17.48	—	COMMON STOCK	878155100
WPM	WHEATON PRECIOUS METALS CORP COM	4,618	$137	0.0%	$19.59	+30.1%	COMMON STOCK	962879102
OKE	ONEOK INC NEW COM	1,793	$136	0.0%	$42.30	+12.7%	COMMON STOCK	682680103
CTAS	CINTAS CORP COM	500	$135	0.0%	$59.93	+3.3%	COMMON STOCK	172908105
KDP	KEURIG DR PEPPER INC COM	4,622	$134	0.0%	$22.82	+8.1%	COMMON STOCK	49271V100
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	2,350	$133	0.0%	$57.55	—	COMMON STOCK	92203J407
NWL	NEWELL BRANDS INC COM	6,637	$128	0.0%	$29.99	-51.5%	COMMON STOCK	651229106
FHN	FIRST HORIZON NATL CORP COM	7,600	$126	0.0%	$12.79	0.0%	COMMON STOCK	320517105
MCHP	MICROCHIP TECHNOLOGY INC COM	1,200	$126	0.0%	$42.98	0.0%	COMMON STOCK	595017104
STWD	STARWOOD PPTY TR INC COM	5,084	$126	0.0%	$24.42	—	COMMON STOCK	85571B105
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	2,500	$125	0.0%	$49.58	—	OTHER EQUITY INVESTMENTS	G16252101
PANW	PALO ALTO NETWORKS INC COM	538	$124	0.0%	$36.98	+2.3%	COMMON STOCK	697435105
—	STAGE STORES INC COM NEW	15,200	$123	0.0%	$2.17	—	COMMON STOCK	85254C305
—	VIACOMCBS INC CL B ADDED	2,923	$123	0.0%	$42.08	—	COMMON STOCK	92556H206
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	3,119	$121	0.0%	$36.58	—	COMMON STOCK	81369Y860
LECO	LINCOLN ELEC HLDGS INC COM	1,255	$121	0.0%	$89.41	+1.8%	COMMON STOCK	533900106
IGIB	ISHARES TR INTRM TR CRP ETF	2,078	$120	0.0%	$55.31	—	COMMON STOCK	464288638
—	PARSLEY ENERGY INC CL A	6,344	$120	0.0%	$18.99	—	COMMON STOCK	701877102
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$119	0.0%	$15.98	—	MUTUAL FUNDS	670695105
PRU	PRUDENTIAL FINL INC COM	1,263	$118	0.0%	$65.59	+2.7%	COMMON STOCK	744320102
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,274	$118	0.0%	$81.48	—	COMMON STOCK	808524300
SAP	SAP SE SPON ADR	883	$118	0.0%	$123.16	—	COMMON STOCK	803054204
—	APACHE CORP COM	4,600	$118	0.0%	$29.37	—	COMMON STOCK	037411105
ACWV	ISHARES INC MIN VOL GBL ETF	1,225	$117	0.0%	$95.51	—	COMMON STOCK	464286525
—	ISHARES GOLD TRUST ISHARES	8,092	$117	0.0%	$12.36	—	COMMON STOCK	464285105
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,895	$116	0.0%	$56.52	—	COMMON STOCK	81369Y100
ICE	INTERCONTINENTAL EXCHANGE IN COM	1,250	$116	0.0%	$71.20	+20.4%	COMMON STOCK	45866F104
SPG	SIMON PPTY GROUP INC NEW COM	771	$115	0.0%	$120.77	-11.8%	COMMON STOCK	828806109
CMRE	COSTAMARE INC SHS	12,007	$114	0.0%	$4.32	+47.9%	COMMON STOCK	Y1771G102
—	PRA HEALTH SCIENCES INC COM	1,023	$114	0.0%	$107.91	—	COMMON STOCK	69354M108
—	VEREIT INC COM	12,253	$113	0.0%	$8.90	—	COMMON STOCK	92339V100
XEL	XCEL ENERGY INC COM	1,777	$112	0.0%	$46.54	+11.1%	COMMON STOCK	98389B100
ITT	ITT INC COM	1,500	$111	0.0%	$54.58	+21.7%	COMMON STOCK	45073V108
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	775	$108	0.0%	$136.35	—	COMMON STOCK	33733E302
MOS	MOSAIC CO NEW COM	4,993	$108	0.0%	$17.77	-0.9%	COMMON STOCK	61945C103
WBS	WEBSTER FINL CORP CONN COM	1,942	$104	0.0%	$47.67	+0.9%	COMMON STOCK	947890109
—	SEADRILL LTD COM	39,345	$100	0.0%	$22.30	—	COMMON STOCK	G7998G106
CHTR	CHARTER COMMUNICATIONS INC N CL A	206	$100	0.0%	$460.22	0.0%	COMMON STOCK	16119P108
AEE	AMEREN CORP COM	1,296	$99	0.0%	$63.17	+0.8%	COMMON STOCK	023608102
MTB	M & T BK CORP COM	585	$99	0.0%	$127.57	+4.1%	COMMON STOCK	55261F104
XRAY	DENTSPLY SIRONA INC COM	1,716	$97	0.0%	$51.70	+7.8%	COMMON STOCK	24906P109
TFX	TELEFLEX INC COM	255	$96	0.0%	$306.62	+8.2%	COMMON STOCK	879369106
—	PIMCO CORPORATE INCOME STRAT COM	5,000	$96	0.0%	$18.40	—	MUTUAL FUNDS	72200U100
NSP	INSPERITY INC COM	1,100	$95	0.0%	$73.32	0.0%	COMMON STOCK	45778Q107
—	NUVEEN QUALITY MUNCP INCOME COM	6,436	$94	0.0%	$13.55	—	MUTUAL FUNDS	67066V101
RF	REGIONS FINL CORP NEW COM	5,500	$94	0.0%	$11.54	+10.8%	COMMON STOCK	7591EP100
CTRA	CABOT OIL & GAS CORP COM	5,419	$94	0.0%	$14.06	-7.0%	COMMON STOCK	127097103
ITB	ISHARES TR US HOME CONS ETF	2,100	$93	0.0%	$39.36	—	COMMON STOCK	464288752
—	FEDERAL REALTY INVT TR SH BEN INT NEW	720	$93	0.0%	$138.50	—	COMMON STOCK	313747206
BXMT	BLACKSTONE MTG TR INC COM CL A	2,500	$93	0.0%	$36.00	—	COMMON STOCK	09257W100
SJM	SMUCKER J M CO COM NEW	880	$92	0.0%	$83.88	+3.3%	COMMON STOCK	832696405
—	WRIGHT MED GROUP N V ORD SHS	3,000	$91	0.0%	$23.41	—	COMMON STOCK	N96617118
CDNS	CADENCE DESIGN SYSTEM INC COM	1,308	$91	0.0%	$67.06	0.0%	COMMON STOCK	127387108
VMI	VALMONT INDS INC COM	600	$90	0.0%	$128.57	+9.9%	COMMON STOCK	920253101
TSLA	TESLA INC COM	215	$90	0.0%	$21.51	+0.8%	COMMON STOCK	88160R101
ITA	ISHARES TR US AER DEF ETF	400	$89	0.0%	$200.00	—	COMMON STOCK	464288760
CINF	CINCINNATI FINL CORP COM	838	$88	0.0%	$69.09	+34.7%	COMMON STOCK	172062101
AMD	ADVANCED MICRO DEVICES INC COM	1,881	$86	0.0%	$36.00	+2.3%	COMMON STOCK	007903107
LCII	LCI INDS COM	800	$86	0.0%	$63.89	+28.5%	COMMON STOCK	50189K103
TCBI	TEXAS CAPITAL BANCSHARES INC COM	1,500	$85	0.0%	$58.07	-1.9%	COMMON STOCK	88224Q107
YUMC	YUM CHINA HLDGS INC COM	1,754	$84	0.0%	$42.39	+4.8%	COMMON STOCK	98850P109
GNTX	GENTEX CORP COM	2,900	$84	0.0%	$20.90	+34.7%	COMMON STOCK	371901109
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	3,856	$83	0.0%	$21.32	—	COMMON STOCK	46137V399
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,479	$83	0.0%	$31.78	—	COMMON STOCK	808524805
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	12,045	$82	0.0%	$5.15	—	MUTUAL FUNDS	530158104
—	NORDSTROM INC COM	2,003	$82	0.0%	$41.40	—	COMMON STOCK	655664100
DLTR	DOLLAR TREE INC COM	854	$81	0.0%	$98.69	+6.4%	COMMON STOCK	256746108
VYX	NCR CORP NEW COM	2,262	$80	0.0%	$19.46	+0.0%	COMMON STOCK	62886E108
—	NIELSEN HLDGS PLC SHS EUR	3,854	$79	0.0%	$41.81	—	COMMON STOCK	G6518L108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	584	$78	0.0%	$109.43	+3.1%	COMMON STOCK	V7780T103
GGG	GRACO INC COM	1,500	$78	0.0%	$44.16	0.0%	COMMON STOCK	384109104
CAR	AVIS BUDGET GROUP INC COM	2,392	$77	0.0%	$28.47	+0.1%	COMMON STOCK	053774105
BRKR	BRUKER CORP COM	1,500	$76	0.0%	$46.66	0.0%	COMMON STOCK	116794108
—	ANSYS INC COM	297	$76	0.0%	$199.11	—	COMMON STOCK	03662Q105
VOX	VANGUARD WORLD FDS COMM SRVC ETF	800	$75	0.0%	$83.75	—	COMMON STOCK	92204A884
EVR	EVERCORE INC CLASS A	1,000	$75	0.0%	$66.70	0.0%	COMMON STOCK	29977A105
HST	HOST HOTELS & RESORTS INC COM	4,000	$74	0.0%	$13.86	0.0%	COMMON STOCK	44107P104
—	BLACKROCK CORE BD TR SHS BEN INT	5,000	$73	0.0%	$14.40	—	MUTUAL FUNDS	09249E101
—	CYRUSONE INC COM	1,114	$73	0.0%	$62.26	—	COMMON STOCK	23283R100
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	2,523	$73	0.0%	$23.69	—	COMMON STOCK	78464A516
ADM	ARCHER DANIELS MIDLAND CO COM	1,578	$73	0.0%	$34.57	+3.3%	COMMON STOCK	039483102
IWP	ISHARES TR RUS MD CP GR ETF	465	$71	0.0%	$137.10	—	COMMON STOCK	464287481
URI	UNITED RENTALS INC COM	423	$71	0.0%	$136.49	+3.1%	COMMON STOCK	911363109
IJS	ISHARES TR SP SMCP600VL ETF	440	$71	0.0%	$161.36	—	COMMON STOCK	464287879
HIG	HARTFORD FINL SVCS GROUP INC COM	1,160	$70	0.0%	$49.86	+5.0%	COMMON STOCK	416515104
—	FLEETCOR TECHNOLOGIES INC COM	245	$70	0.0%	$287.46	—	COMMON STOCK	339041105
CPB	CAMPBELL SOUP CO COM	1,400	$69	0.0%	$38.78	0.0%	COMMON STOCK	134429109
HEI	HEICO CORP NEW COM	604	$69	0.0%	$123.07	0.0%	COMMON STOCK	422806109
PGR	PROGRESSIVE CORP OHIO COM	948	$69	0.0%	$55.48	+6.9%	COMMON STOCK	743315103
VTV	VANGUARD INDEX FDS VALUE ETF	568	$68	0.0%	$107.39	—	COMMON STOCK	922908744
BXP	BOSTON PROPERTIES INC COM	493	$68	0.0%	$97.87	+1.4%	COMMON STOCK	101121101
AES	AES CORP COM	3,354	$67	0.0%	$13.62	+5.4%	COMMON STOCK	00130H105
IWS	ISHARES TR RUS MDCP VAL ETF	702	$67	0.0%	$88.82	—	COMMON STOCK	464287473
IGF	ISHARES TR GLB INFRASTR ETF	1,400	$67	0.0%	$45.00	—	COMMON STOCK	464288372
CMC	COMMERCIAL METALS CO COM	3,000	$67	0.0%	$14.64	+24.9%	COMMON STOCK	201723103
—	ACTIVISION BLIZZARD INC COM	1,141	$67	0.0%	$45.79	—	COMMON STOCK	00507V109
TPR	TAPESTRY INC COM	2,485	$67	0.0%	$27.92	-19.5%	COMMON STOCK	876030107
—	CERNER CORP COM	895	$66	0.0%	$57.34	—	COMMON STOCK	156782104
—	NOBLE ENERGY INC COM	2,639	$66	0.0%	$24.69	—	COMMON STOCK	655044105
PHM	PULTE GROUP INC COM	1,686	$65	0.0%	$34.38	+6.0%	COMMON STOCK	745867101
WERN	WERNER ENTERPRISES INC COM	1,782	$65	0.0%	$34.52	+6.0%	COMMON STOCK	950755108
—	BANK AMER CORP 7.25 CNV PFD L	44	$64	0.0%	$1311.11	—	PREFERRED STOCK	060505682
TM	TOYOTA MOTOR CORP SP ADR REP2COM	456	$64	0.0%	$129.90	—	COMMON STOCK	892331307
EPP	ISHARES INC MSCI PAC JP ETF	1,355	$63	0.0%	$45.76	—	COMMON STOCK	464286665
JEF	JEFFERIES FINL GROUP INC COM	2,942	$63	0.0%	$15.02	+3.9%	COMMON STOCK	47233W109
AAP	ADVANCE AUTO PARTS INC COM	395	$63	0.0%	$134.68	+4.9%	COMMON STOCK	00751Y106
—	JACOBS ENGR GROUP INC COM	700	$63	0.0%	$77.35	—	COMMON STOCK	469814107
TKR	TIMKEN CO COM	1,100	$62	0.0%	$50.54	0.0%	COMMON STOCK	887389104
UNM	UNUM GROUP COM	2,100	$61	0.0%	$29.08	0.0%	COMMON STOCK	91529Y106
—	ROSEHILL RES INC CL A	47,768	$61	0.0%	$8.23	—	COMMON STOCK	777385105
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$60	0.0%	$150.05	0.0%	COMMON STOCK	109194100
IVE	ISHARES TR S&P 500 VAL ETF	450	$59	0.0%	$118.57	—	COMMON STOCK	464287408
—	CONCHO RES INC COM	660	$58	0.0%	$111.60	—	COMMON STOCK	20605P101
SCCO	SOUTHERN COPPER CORP COM	1,356	$58	0.0%	$24.41	+13.5%	COMMON STOCK	84265V105
COLM	COLUMBIA SPORTSWEAR CO COM	583	$58	0.0%	$90.56	-3.2%	COMMON STOCK	198516106
MPLX	MPLX LP COM UNIT REP LTD	2,251	$57	0.0%	$26.64	—	OTHER EQUITY INVESTMENTS	55336V100
PAGS	PAGSEGURO DIGITAL LTD COM CL A	1,653	$56	0.0%	$37.86	-4.9%	COMMON STOCK	G68707101
—	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED	18,602	$56	0.0%	$3.01	—	COMMON STOCK	110122157
—	PATTERSON COMPANIES INC COM	2,745	$56	0.0%	$21.82	—	COMMON STOCK	703395103
—	SPIRIT OF TEX BANCSHARES INC COM	2,415	$56	0.0%	$22.76	—	COMMON STOCK	84861D103
—	REAVES UTIL INCOME FD COM SH BEN INT	1,500	$56	0.0%	$36.67	—	MUTUAL FUNDS	756158101
BRO	BROWN & BROWN INC COM	1,424	$56	0.0%	$33.57	+7.2%	COMMON STOCK	115236101
PH	PARKER HANNIFIN CORP COM	270	$56	0.0%	$156.48	+13.5%	COMMON STOCK	701094104
KSS	KOHLS CORP COM	1,100	$56	0.0%	$56.27	-9.6%	COMMON STOCK	500255104
USCI	UNITED STS COMMODITY INDEX F COMM IDX FND	1,500	$55	0.0%	$36.00	—	COMMON STOCK	911717106
IEMG	ISHARES INC CORE MSCI EMKT	1,015	$55	0.0%	$51.09	—	COMMON STOCK	46434G103
DLN	WISDOMTREE TR US LARGECAP DIVD	498	$53	0.0%	$93.65	—	COMMON STOCK	97717W307
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	619	$52	0.0%	$84.02	—	COMMON STOCK	921937835
CIEN	CIENA CORP COM NEW	1,208	$52	0.0%	$39.84	-4.4%	COMMON STOCK	171779309
GAP	GAP INC COM	2,900	$51	0.0%	$13.84	0.0%	COMMON STOCK	364760108
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	2,330	$51	0.0%	$22.19	—	OTHER EQUITY INVESTMENTS	864482104
SLV	ISHARES SILVER TRUST ISHARES	2,992	$50	0.0%	$14.04	—	COMMON STOCK	46428Q109
BIO	BIO RAD LABS INC CL A	136	$50	0.0%	$332.67	+6.0%	COMMON STOCK	090572207
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	5,000	$50	0.0%	$9.60	—	MUTUAL FUNDS	6706EN100
—	IAA INC COM	1,052	$50	0.0%	$43.64	—	COMMON STOCK	449253103
CMS	CMS ENERGY CORP COM	800	$50	0.0%	$51.97	0.0%	COMMON STOCK	125896100
RSG	REPUBLIC SVCS INC COM	543	$49	0.0%	$75.41	+6.1%	COMMON STOCK	760759100
—	TCF FINANCIAL CORPORATION NE COM	1,016	$48	0.0%	$38.39	—	COMMON STOCK	872307103
EMN	EASTMAN CHEMICAL CO COM	600	$48	0.0%	$61.58	0.0%	COMMON STOCK	277432100
INDA	ISHARES TR MSCI INDIA ETF	1,365	$48	0.0%	$35.16	—	COMMON STOCK	46429B598
—	JPMORGAN CHASE & CO ALERIAN ML ETN	2,165	$47	0.0%	$24.95	—	COMMON STOCK	46625H365
—	INTERPUBLIC GROUP COS INC COM	2,029	$47	0.0%	$17.13	+0.5%	COMMON STOCK	460690100
OSK	OSHKOSH CORP COM	500	$47	0.0%	$77.79	0.0%	COMMON STOCK	688239201
—	ABIOMED INC COM	274	$47	0.0%	$171.53	—	COMMON STOCK	003654100
—	TWITTER INC COM	1,444	$46	0.0%	$33.49	—	COMMON STOCK	90184L102
IDV	ISHARES TR INTL SEL DIV ETF	1,368	$46	0.0%	$30.62	—	COMMON STOCK	464288448
—	NUVEEN PFD & INCM SECURTIES COM	4,598	$46	0.0%	$8.92	—	MUTUAL FUNDS	67072C105
MANH	MANHATTAN ASSOCS INC COM	575	$46	0.0%	$64.38	+23.5%	COMMON STOCK	562750109
—	TALLGRASS ENERGY LP CLASS A SHS	2,100	$46	0.0%	$25.03	—	COMMON STOCK	874696107
LULU	LULULEMON ATHLETICA INC COM	200	$46	0.0%	$146.04	+45.9%	COMMON STOCK	550021109
DLS	WISDOMTREE TR INTL SMCAP DIV	651	$46	0.0%	$70.66	—	COMMON STOCK	97717W760
—	HANCOCK JOHN TAX-ADV DIV INC COM	1,686	$46	0.0%	$28.47	—	MUTUAL FUNDS	41013V100
FDS	FACTSET RESH SYS INC COM	168	$45	0.0%	$260.41	-7.0%	COMMON STOCK	303075105
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	1,351	$45	0.0%	$33.31	—	COMMON STOCK	808524748
—	GABELLI DIVD & INCOME TR COM	2,010	$44	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
JKHY	HENRY JACK & ASSOC INC COM	299	$44	0.0%	$129.07	+5.1%	COMMON STOCK	426281101
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	1,500	$44	0.0%	$22.50	—	COMMON STOCK	92189F106
EEFT	EURONET WORLDWIDE INC COM	277	$44	0.0%	$151.64	-0.5%	COMMON STOCK	298736109
RHI	ROBERT HALF INTL INC COM	687	$43	0.0%	$63.44	-8.5%	COMMON STOCK	770323103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,060	$43	0.0%	$36.79	—	COMMON STOCK	78463X202
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	712	$43	0.0%	$56.74	—	COMMON STOCK	808524409
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	3,075	$43	0.0%	$9.44	-2.2%	COMMON STOCK	83418M103
WRB	BERKLEY W R CORP COM	625	$43	0.0%	$23.59	+14.4%	COMMON STOCK	084423102
CBSH	COMMERCE BANCSHARES INC COM	637	$43	0.0%	$41.87	+8.7%	COMMON STOCK	200525103
—	APARTMENT INVT & MGMT CO CL A	816	$42	0.0%	$50.22	—	COMMON STOCK	03748R754
QUAL	ISHARES TR USA QUALITY FCTR	416	$42	0.0%	$88.62	—	COMMON STOCK	46432F339
GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E	1,000	$42	0.0%	$32.00	—	COMMON STOCK	92189F791
XYZ	SQUARE INC CL A	678	$42	0.0%	$70.10	-8.8%	COMMON STOCK	852234103
—	SANDSTORM GOLD LTD COM NEW	5,478	$41	0.0%	$7.24	—	COMMON STOCK	80013R206
QTEC	FIRST TR NASDAQ100 TECH INDE SHS	410	$41	0.0%	$82.93	—	COMMON STOCK	337345102
MU	MICRON TECHNOLOGY INC COM	770	$41	0.0%	$37.69	+23.6%	COMMON STOCK	595112103
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL	753	$41	0.0%	$50.80	—	EXCHANGE TRADED FUND	78464A839
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	709	$41	0.0%	$41.17	—	COMMON STOCK	874039100
—	BLACK KNIGHT INC COM	620	$40	0.0%	$62.98	—	COMMON STOCK	09215C105
SRE	SEMPRA ENERGY COM	267	$40	0.0%	$47.14	+27.2%	COMMON STOCK	816851109
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	1,119	$40	0.0%	$35.75	—	EXCHANGE TRADED FUND	78464A375
TRN	TRINITY INDS INC COM	1,800	$40	0.0%	$16.47	-2.5%	COMMON STOCK	896522109
—	CIMAREX ENERGY CO COM	758	$40	0.0%	$70.05	—	COMMON STOCK	171798101
—	AMERICAN FIN TR INC COM CLASS A	3,000	$40	0.0%	$23.67	—	COMMON STOCK	02607T109
ODFL	OLD DOMINION FREIGHT LINE IN COM	209	$40	0.0%	$58.43	+2.2%	COMMON STOCK	679580100
—	COLFAX CORP COM	1,104	$40	0.0%	$35.17	—	COMMON STOCK	194014106
STE	STERIS PLC SHS USD	253	$39	0.0%	$118.73	+16.9%	COMMON STOCK	G8473T100
MRSH	MARSH & MCLENNAN COS INC COM	348	$39	0.0%	$86.01	+10.5%	COMMON STOCK	571748102
REGN	REGENERON PHARMACEUTICALS COM	100	$38	0.0%	$409.51	-18.3%	COMMON STOCK	75886F107
EQNR	EQUINOR ASA SPONSORED ADR	1,866	$38	0.0%	$22.12	—	COMMON STOCK	29446M102
ICLR	ICON PLC SHS	221	$38	0.0%	$154.10	+0.1%	COMMON STOCK	G4705A100
—	FIRSTCASH INC COM	468	$38	0.0%	$83.72	—	COMMON STOCK	33767D105
—	JUNIPER NETWORKS INC COM	1,538	$38	0.0%	$25.50	—	COMMON STOCK	48203R104
CDW	CDW CORP COM	264	$38	0.0%	$96.87	+26.8%	COMMON STOCK	12514G108
SWX	SOUTHWEST GAS HOLDINGS INC COM	495	$38	0.0%	$80.68	+0.8%	COMMON STOCK	844895102
IWB	ISHARES TR RUS 1000 ETF	214	$38	0.0%	$158.88	—	COMMON STOCK	464287622
SNY	SANOFI SPONSORED ADR	731	$37	0.0%	$43.93	—	COMMON STOCK	80105N105
LW	LAMB WESTON HLDGS INC COM	425	$37	0.0%	$71.28	+2.6%	COMMON STOCK	513272104
RHP	RYMAN HOSPITALITY PPTYS INC COM	423	$37	0.0%	$86.42	—	COMMON STOCK	78377T107
UDR	UDR INC COM	800	$37	0.0%	$38.20	0.0%	COMMON STOCK	902653104
VIG	VANGUARD GROUP DIV APP ETF	300	$37	0.0%	$109.38	—	COMMON STOCK	921908844
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,500	$37	0.0%	$33.33	—	COMMON STOCK	92763M105
—	SERVICEMASTER GLOBAL HLDGS I COM	968	$37	0.0%	$49.20	—	COMMON STOCK	81761R109
WTM	WHITE MTNS INS GROUP LTD COM	33	$37	0.0%	$1086.38	+0.4%	COMMON STOCK	G9618E107
PUI	INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT	1,075	$37	0.0%	$32.56	—	COMMON STOCK	46137V795
COLD	AMERICOLD RLTY TR COM	1,069	$37	0.0%	$35.88	—	COMMON STOCK	03064D108
NDSN	NORDSON CORP COM	224	$36	0.0%	$128.10	+15.4%	COMMON STOCK	655663102
TRU	TRANSUNION COM	421	$36	0.0%	$77.91	+3.8%	COMMON STOCK	89400J107
NOMD	NOMAD FOODS LTD USD ORD SHS	1,619	$36	0.0%	$20.54	-0.8%	COMMON STOCK	G6564A105
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$36	0.0%	$5.67	—	MUTUAL FUNDS	36465E101
—	INOVALON HLDGS INC COM CL A	1,901	$36	0.0%	$18.70	—	COMMON STOCK	45781D101
UPLD	UPLAND SOFTWARE INC COM	969	$35	0.0%	$38.10	-1.9%	COMMON STOCK	91544A109
FSLR	FIRST SOLAR INC COM	634	$35	0.0%	$59.47	-7.6%	COMMON STOCK	336433107
UHS	UNIVERSAL HLTH SVCS INC CL B	241	$35	0.0%	$138.65	-0.1%	COMMON STOCK	913903100
HII	HUNTINGTON INGALLS INDS INC COM	140	$35	0.0%	$204.21	+1.0%	COMMON STOCK	446413106
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW	600	$34	0.0%	$53.51	—	EXCHANGE TRADED FUND	78464A821
—	CORESITE RLTY CORP COM	302	$34	0.0%	$113.13	—	COMMON STOCK	21870Q105
CRL	CHARLES RIV LABS INTL INC COM	223	$34	0.0%	$138.46	0.0%	COMMON STOCK	159864107
IJT	ISHARES TR S&P SML 600 GWT	177	$34	0.0%	$188.07	—	COMMON STOCK	464287887
—	UNILEVER N V N Y SHS NEW	600	$34	0.0%	$56.04	—	COMMON STOCK	904784709
LEN	LENNAR CORP CL A	597	$33	0.0%	$41.59	+26.4%	COMMON STOCK	526057104
FCX	FREEPORT-MCMORAN INC CL B	2,500	$33	0.0%	$10.23	0.0%	COMMON STOCK	35671D857
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	994	$33	0.0%	$33.29	—	COMMON STOCK	637870106
PTEN	PATTERSON UTI ENERGY INC COM	3,153	$33	0.0%	$13.11	-31.0%	COMMON STOCK	703481101
HSIC	HENRY SCHEIN INC COM	496	$33	0.0%	$66.13	+0.0%	COMMON STOCK	806407102
UAA	UNDER ARMOUR INC CL A	1,550	$33	0.0%	$22.06	-12.0%	COMMON STOCK	904311107
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$33	0.0%	$42.86	—	COMMON STOCK	00162Q858
DON	WISDOMTREE TR US MIDCAP DIVID	880	$33	0.0%	$36.07	—	COMMON STOCK	97717W505
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV	1,073	$33	0.0%	$30.75	—	EXCHANGE TRADED FUND	78468R200
PBA	PEMBINA PIPELINE CORP COM	898	$33	0.0%	$24.14	+4.7%	COMMON STOCK	706327103
MAS	MASCO CORP COM	687	$33	0.0%	$31.91	+28.6%	COMMON STOCK	574599106
—	CRANE CO COM	377	$33	0.0%	$82.23	—	COMMON STOCK	224399105
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$32	0.0%	$32.40	—	COMMON STOCK	33734H106
HRL	HORMEL FOODS CORP COM	700	$32	0.0%	$35.67	+2.0%	COMMON STOCK	440452100
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$32	0.0%	$55.65	+20.5%	COMMON STOCK	29476L107
BJ	BJS WHSL CLUB HLDGS INC COM	1,428	$32	0.0%	$24.75	-0.1%	COMMON STOCK	05550J101
ZD	J2 GLOBAL INC COM	338	$32	0.0%	$81.44	+1.5%	COMMON STOCK	48123V102
IDA	IDACORP INC COM	300	$32	0.0%	$97.07	+10.1%	COMMON STOCK	451107106
TMUS	T MOBILE US INC COM	410	$32	0.0%	$75.70	+0.4%	COMMON STOCK	872590104
IUSV	ISHARES TR CORE S&P US VLU	512	$32	0.0%	$56.64	—	COMMON STOCK	464287663
—	CLEARBRIDGE MLP AND MIDSTRM COM	3,743	$32	0.0%	$9.67	—	MUTUAL FUNDS	18469Q108
POST	POST HLDGS INC COM	291	$32	0.0%	$68.37	+0.1%	COMMON STOCK	737446104
—	SIRIUS XM HLDGS INC COM	4,300	$31	0.0%	$5.58	—	COMMON STOCK	82968B103
EFAV	ISHARES TR MIN VOL EAFE ETF	418	$31	0.0%	$74.16	—	EXCHANGE TRADED FUND	46429B689
—	CHENIERE ENERGY INC NOTE 4.250 3/1	39,000	$31	0.0%	$0.79	—	CORPORATE BONDS	16411RAG4
ADUS	ADDUS HOMECARE CORP COM	316	$31	0.0%	$86.79	+1.4%	COMMON STOCK	006739106
FSV	FIRSTSERVICE CORP NEW COM	336	$31	0.0%	$92.04	-1.4%	COMMON STOCK	33767E202
CTRE	CARETRUST REIT INC COM	1,501	$31	0.0%	$20.94	—	COMMON STOCK	14174T107
LNG	CHENIERE ENERGY INC COM NEW	500	$31	0.0%	$65.73	-6.3%	COMMON STOCK	16411R208
SCI	SERVICE CORP INTL COM	670	$31	0.0%	$44.22	+2.0%	COMMON STOCK	817565104
EWBC	EAST WEST BANCORP INC COM	625	$30	0.0%	$41.78	-8.3%	COMMON STOCK	27579R104
—	BHP GROUP PLC SPONSORED ADR	621	$30	0.0%	$47.03	—	COMMON STOCK	05545E209
RDN	RADIAN GROUP INC COM	1,200	$30	0.0%	$20.61	0.0%	COMMON STOCK	750236101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	406	$30	0.0%	$76.20	—	COMMON STOCK	848574109
UA	UNDER ARMOUR INC CL C	1,559	$30	0.0%	$19.71	-10.7%	COMMON STOCK	904311206
IYG	ISHARES TR U.S. FIN SVC ETF	200	$30	0.0%	$135.00	—	COMMON STOCK	464287770
TD	TORONTO DOMINION BK ONT COM NEW	543	$30	0.0%	$56.85	-0.2%	COMMON STOCK	891160509
MKL	MARKEL CORP COM	26	$30	0.0%	$1086.01	+4.9%	COMMON STOCK	570535104
HUBB	HUBBELL INC COM	205	$30	0.0%	$108.23	+17.5%	COMMON STOCK	443510607
LSTR	LANDSTAR SYS INC COM	260	$30	0.0%	$113.93	—	COMMON STOCK	515098101
—	HESS CORP COM	450	$30	0.0%	$60.14	—	COMMON STOCK	42809H107
ZION	ZIONS BANCORPORATION N A COM	566	$29	0.0%	$47.58	+2.0%	COMMON STOCK	989701107
POR	PORTLAND GEN ELEC CO COM NEW	520	$29	0.0%	$37.30	+16.4%	COMMON STOCK	736508847
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	102	$29	0.0%	$261.18	—	COMMON STOCK	78467X109
CTVA	CORTEVA INC COM	972	$29	0.0%	$25.02	-2.1%	COMMON STOCK	22052L104
CNC	CENTENE CORP DEL COM	468	$29	0.0%	$54.41	-0.3%	COMMON STOCK	15135B101
—	AMERICAN NATL INS CO COM	250	$29	0.0%	$120.00	—	COMMON STOCK	028591105
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$29	0.0%	$28.54	—	COMMON STOCK	33734X184
RAMP	LIVERAMP HLDGS INC COM	600	$28	0.0%	$44.93	0.0%	COMMON STOCK	53815P108
JBHT	HUNT J B TRANS SVCS INC COM	244	$28	0.0%	$88.77	+22.3%	COMMON STOCK	445658107
EHC	ENCOMPASS HEALTH CORP COM	400	$28	0.0%	$50.37	0.0%	COMMON STOCK	29261A100
SU	SUNCOR ENERGY INC NEW COM	860	$28	0.0%	$24.70	-0.8%	COMMON STOCK	867224107
XBI	SPDR SERIES TRUST S&P BIOTECH	291	$28	0.0%	$92.77	—	COMMON STOCK	78464A870
EWJ	ISHARES INC MSCI JPN ETF NEW	478	$28	0.0%	$54.39	—	COMMON STOCK	46434G822
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	420	$27	0.0%	$64.03	—	COMMON STOCK	92189H409
THC	TENET HEALTHCARE CORP COM NEW	700	$27	0.0%	$23.05	+29.9%	COMMON STOCK	88033G407
—	PREMIER INC CL A	713	$27	0.0%	$36.68	—	COMMON STOCK	74051N102
—	COHERENT INC COM	163	$27	0.0%	$154.84	—	COMMON STOCK	192479103
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$27	0.0%	$39.47	—	COMMON STOCK	33734X150
CMG	CHIPOTLE MEXICAN GRILL INC COM	33	$27	0.0%	$11.88	+35.1%	COMMON STOCK	169656105
IEI	ISHARES TR 3 7 YR TREAS BD	218	$27	0.0%	$127.35	—	COMMON STOCK	464288661
WEX	WEX INC COM	124	$26	0.0%	$207.03	-3.1%	COMMON STOCK	96208T104
—	THOMSON REUTERS CORP COM NEW	370	$26	0.0%	$48.29	—	COMMON STOCK	884903709
HXL	HEXCEL CORP NEW COM	349	$26	0.0%	$67.24	+14.2%	COMMON STOCK	428291108
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	563	$26	0.0%	$46.18	—	COMMON STOCK	78463X756
—	WILHELMINA INTL INC COM NEW	6,257	$26	0.0%	$5.83	—	COMMON STOCK	968235200
MSI	MOTOROLA SOLUTIONS INC COM NEW	161	$26	0.0%	$143.09	+6.1%	COMMON STOCK	620076307
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	1,600	$26	0.0%	$15.00	—	MUTUAL FUNDS	67063X100
—	CENTURYLINK INC COM	1,860	$25	0.0%	$11.87	—	COMMON STOCK	156700106
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	1,225	$25	0.0%	$18.87	—	COMMON STOCK	33739E108
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	806	$25	0.0%	$31.02	—	EXCHANGE TRADED FUND	78464A474
BMO	BANK MONTREAL QUE COM	321	$25	0.0%	$55.18	+4.9%	COMMON STOCK	063671101
MASI	MASIMO CORP COM	157	$25	0.0%	$137.22	+9.5%	COMMON STOCK	574795100
WSM	WILLIAMS SONOMA INC COM	325	$24	0.0%	$24.58	+24.9%	COMMON STOCK	969904101
—	CBRE CLARION GLOBAL REAL EST COM	3,000	$24	0.0%	$7.33	—	MUTUAL FUNDS	12504G100
REZI	RESIDEO TECHNOLOGIES INC COM	1,959	$24	0.0%	$21.85	-47.9%	COMMON STOCK	76118Y104
—	IBERIABANK CORP COM	327	$24	0.0%	$72.61	—	COMMON STOCK	450828108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	193	$24	0.0%	$96.94	+25.6%	COMMON STOCK	874054109
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$24	0.0%	$36.79	—	COMMON STOCK	46137V498
DOX	AMDOCS LTD SHS	333	$24	0.0%	$50.28	+19.0%	COMMON STOCK	G02602103
XYL	XYLEM INC COM	300	$24	0.0%	$72.41	0.0%	COMMON STOCK	98419M100
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$24	0.0%	$28.75	—	COMMON STOCK	233051879
MOH	MOLINA HEALTHCARE INC COM	176	$24	0.0%	$126.61	-0.5%	COMMON STOCK	60855R100
—	MARVELL TECHNOLOGY GROUP LTD ORD	900	$24	0.0%	$26.67	—	COMMON STOCK	G5876H105
PARR	PAR PACIFIC HOLDINGS INC COM NEW	1,000	$23	0.0%	$16.58	+43.8%	COMMON STOCK	69888T207
PCRX	PACIRA BIOSCIENCES COM	500	$23	0.0%	$39.03	+8.8%	COMMON STOCK	695127100
—	RETAIL PPTYS AMER INC CL A	1,700	$23	0.0%	$12.35	—	COMMON STOCK	76131V202
OPLN	KAR AUCTION SVCS INC COM	1,052	$23	0.0%	$21.78	+4.7%	COMMON STOCK	48238T109
MDU	MDU RES GROUP INC COM	760	$23	0.0%	$7.90	+15.1%	COMMON STOCK	552690109
OGE	OGE ENERGY CORP COM	518	$23	0.0%	$41.42	+4.3%	COMMON STOCK	670837103
MPT	MEDICAL PPTYS TRUST INC COM	1,072	$23	0.0%	$18.16	—	COMMON STOCK	58463J304
—	HUDSON PAC PPTYS INC COM	600	$23	0.0%	$38.33	—	COMMON STOCK	444097109
HP	HELMERICH & PAYNE INC COM	500	$23	0.0%	$51.72	-22.4%	COMMON STOCK	423452101
HOMB	HOME BANCSHARES INC COM	1,102	$22	0.0%	$18.83	+0.2%	COMMON STOCK	436893200
—	ATLASSIAN CORP PLC CL A	182	$22	0.0%	$117.56	—	COMMON STOCK	G06242104
HCSG	HEALTHCARE SVCS GRP INC COM	906	$22	0.0%	$24.86	-0.3%	COMMON STOCK	421906108
MFC	MANULIFE FINL CORP COM	1,100	$22	0.0%	$16.90	+13.0%	COMMON STOCK	56501R106
—	WEINGARTEN RLTY INVS SH BEN INT	684	$21	0.0%	$29.24	—	COMMON STOCK	948741103
WAB	WABTEC CORP COM	262	$21	0.0%	$69.55	+2.6%	COMMON STOCK	929740108
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$21	0.0%	$12.07	—	COMMON STOCK	29336T100
—	TECH DATA CORP COM	147	$21	0.0%	$102.04	—	COMMON STOCK	878237106
BKR	BAKER HUGHES COMPANY CL A	830	$21	0.0%	$20.78	-7.9%	COMMON STOCK	05722G100
QSR	RESTAURANT BRANDS INTL INC COM	331	$21	0.0%	$68.16	-1.8%	COMMON STOCK	76131D103
—	LUBYS INC COM	9,510	$21	0.0%	$2.86	—	COMMON STOCK	549282101
—	ASPEN TECHNOLOGY INC COM	173	$21	0.0%	$127.17	—	COMMON STOCK	045327103
MCK	MCKESSON CORP COM	150	$21	0.0%	$117.27	+15.6%	COMMON STOCK	58155Q103
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	5,470	$21	0.0%	$7.50	—	OTHER EQUITY INVESTMENTS	714236106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	225	$21	0.0%	$88.89	—	COMMON STOCK	922908553
AFG	AMERICAN FINL GROUP INC OHIO COM	182	$20	0.0%	$53.04	+12.6%	COMMON STOCK	025932104
WAL	WESTERN ALLIANCE BANCORP COM	351	$20	0.0%	$44.71	0.0%	COMMON STOCK	957638109
OSW	ONESPAWORLD HOLDINGS LIMITED COM	1,194	$20	0.0%	$15.48	+0.1%	COMMON STOCK	P73684113
—	SPLUNK INC COM	133	$20	0.0%	$150.38	—	COMMON STOCK	848637104
—	NUVEEN MUN HIGH INCOME OPP F COM	1,399	$20	0.0%	$13.58	—	MUTUAL FUNDS	670682103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	214	$20	0.0%	$55.09	+11.0%	COMMON STOCK	N53745100
IEX	IDEX CORP COM	118	$20	0.0%	$144.81	+3.8%	COMMON STOCK	45167R104
DMLP	DORCHESTER MINERALS LP COM UNIT	1,000	$20	0.0%	$18.00	—	OTHER EQUITY INVESTMENTS	25820R105
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	370	$20	0.0%	$54.05	—	COMMON STOCK	922907746
GPN	GLOBAL PMTS INC COM	108	$20	0.0%	$163.49	0.0%	COMMON STOCK	37940X102
CHE	CHEMED CORP NEW COM	45	$20	0.0%	$300.29	+37.4%	COMMON STOCK	16359R103
SNPS	SYNOPSYS INC COM	138	$19	0.0%	$137.18	0.0%	COMMON STOCK	871607107
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	320	$19	0.0%	$59.38	—	EXCHANGE TRADED FUND	92206C102
UNF	UNIFIRST CORP MASS COM	96	$19	0.0%	$155.25	+25.5%	COMMON STOCK	904708104
SXC	SUNCOKE ENERGY INC COM	3,102	$19	0.0%	$9.71	-42.8%	COMMON STOCK	86722A103
PUK	PRUDENTIAL PLC ADR	500	$19	0.0%	$40.00	—	COMMON STOCK	74435K204
—	UBS AG JERSEY BRH ALERIAN INFRST	1,000	$19	0.0%	$21.00	—	COMMON STOCK	902641646
BHF	BRIGHTHOUSE FINL INC COM	475	$19	0.0%	$37.45	+5.1%	COMMON STOCK	10922N103
—	COOPER COS INC COM NEW	57	$18	0.0%	$333.33	—	COMMON STOCK	216648402
—	TE CONNECTIVITY LTD REG SHS	193	$18	0.0%	$96.08	—	COMMON STOCK	H84989104
AGO	ASSURED GUARANTY LTD COM	372	$18	0.0%	$39.29	+9.3%	COMMON STOCK	G0585R106
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$18	0.0%	$54.05	—	OTHER EQUITY INVESTMENTS	150185106
LDOS	LEIDOS HLDGS INC COM	182	$18	0.0%	$66.57	+21.9%	COMMON STOCK	525327102
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	280	$18	0.0%	$65.42	-3.2%	COMMON STOCK	681116109
BIDU	BAIDU INC SPON ADR REP A	141	$18	0.0%	$163.04	—	COMMON STOCK	056752108
MTDR	MATADOR RES CO COM	1,000	$18	0.0%	$18.63	-19.7%	COMMON STOCK	576485205
EZU	ISHARES INC MSCI EURZONE ETF	420	$18	0.0%	$38.10	—	COMMON STOCK	464286608
CHH	CHOICE HOTELS INTL INC COM	176	$18	0.0%	$79.12	+12.5%	COMMON STOCK	169905106
VALPQ	VALARIS PLC SHS CLASS A	2,697	$18	0.0%	$4.87	—	COMMON STOCK	G9402V109
—	DUNKIN BRANDS GROUP INC COM	231	$17	0.0%	$78.26	—	COMMON STOCK	265504100
LFUS	LITTELFUSE INC COM	90	$17	0.0%	$181.41	+1.1%	COMMON STOCK	537008104
RWT	REDWOOD TR INC COM	1,000	$17	0.0%	$16.00	—	COMMON STOCK	758075402
WDC	WESTERN DIGITAL CORP COM	274	$17	0.0%	$40.69	0.0%	COMMON STOCK	958102105
NTR	NUTRIEN LTD COM	360	$17	0.0%	$41.21	-4.8%	COMMON STOCK	67077M108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	840	$17	0.0%	$18.31	—	COMMON STOCK	92857W308
—	TIFFANY & CO NEW COM	127	$17	0.0%	$94.49	—	COMMON STOCK	886547108
HAS	HASBRO INC COM	158	$17	0.0%	$67.52	+21.8%	COMMON STOCK	418056107
BLKB	BLACKBAUD INC COM	215	$17	0.0%	$78.86	+5.9%	COMMON STOCK	09227Q100
GOLF	ACUSHNET HOLDINGS CORP COM	514	$17	0.0%	$24.81	+19.8%	COMMON STOCK	005098108
IPGP	IPG PHOTONICS CORP COM	116	$17	0.0%	$151.24	-8.0%	COMMON STOCK	44980X109
HMC	HONDA MOTOR LTD AMERN SHS	613	$17	0.0%	$27.04	—	COMMON STOCK	438128308
AVB	AVALONBAY CMNTYS INC COM	81	$17	0.0%	$159.76	+8.0%	COMMON STOCK	053484101
—	VANECK VECTORS ETF TRUST RUSSIA ETF	700	$17	0.0%	$20.00	—	COMMON STOCK	92189F403
EXPD	EXPEDITORS INTL WASH INC COM	213	$17	0.0%	$69.58	-0.0%	COMMON STOCK	302130109
GSHD	GOOSEHEAD INS INC COM CL A	405	$17	0.0%	$44.56	-0.7%	COMMON STOCK	38267D109
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$16	0.0%	$23.00	—	COMMON STOCK	Y2687W108
TW	TRADEWEB MKTS INC CL A	337	$16	0.0%	$43.12	0.0%	COMMON STOCK	892672106
—	KAYNE ANDERSN MLP MIDS INVT COM	1,148	$16	0.0%	$15.68	—	MUTUAL FUNDS	486606106
—	MARATHON OIL CORP COM	1,209	$16	0.0%	$16.26	—	COMMON STOCK	565849106
—	LMP CAP & INCOME FD INC COM	1,000	$16	0.0%	$13.00	—	MUTUAL FUNDS	50208A102
WAT	WATERS CORP COM	63	$15	0.0%	$218.51	+1.1%	COMMON STOCK	941848103
DGX	QUEST DIAGNOSTICS INC COM	137	$15	0.0%	$75.54	+22.4%	COMMON STOCK	74834L100
EIG	EMPLOYERS HOLDINGS INC COM	354	$15	0.0%	$34.31	-0.3%	COMMON STOCK	292218104
—	NATIONAL OILWELL VARCO INC COM	590	$15	0.0%	$26.50	—	COMMON STOCK	637071101
AM	ANTERO MIDSTREAM CORP COM	1,937	$15	0.0%	$3.30	0.0%	COMMON STOCK	03676B102
FFIV	F5 NETWORKS INC COM	109	$15	0.0%	$149.71	-5.9%	COMMON STOCK	315616102
—	SVB FINL GROUP COM	61	$15	0.0%	$229.51	—	COMMON STOCK	78486Q101
PTC	PTC INC COM	200	$15	0.0%	$71.14	0.0%	COMMON STOCK	69370C100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	145	$15	0.0%	$102.35	0.0%	COMMON STOCK	49338L103
—	SEAGATE TECHNOLOGY PLC SHS	258	$15	0.0%	$46.51	—	COMMON STOCK	G7945M107
—	WASHINGTON PRIME GROUP NEW COM	4,000	$15	0.0%	$5.75	—	COMMON STOCK	93964W108
JRVR	JAMES RIV GROUP LTD COM	359	$15	0.0%	$43.51	-9.7%	COMMON STOCK	G5005R107
IONS	IONIS PHARMACEUTICALS INC COM	256	$15	0.0%	$64.92	-8.2%	COMMON STOCK	462222100
EXAS	EXACT SCIENCES CORP COM	165	$15	0.0%	$87.91	0.0%	COMMON STOCK	30063P105
BOH	BANK HAWAII CORP COM	152	$14	0.0%	$61.23	+12.3%	COMMON STOCK	062540109
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	70	$14	0.0%	$171.43	—	COMMON STOCK	46137V282
AZO	AUTOZONE INC COM	12	$14	0.0%	$1140.68	+1.2%	COMMON STOCK	053332102
THO	THOR INDS INC COM	193	$14	0.0%	$54.71	+3.8%	COMMON STOCK	885160101
RMD	RESMED INC COM	93	$14	0.0%	$97.04	+41.0%	COMMON STOCK	761152107
XAR	SPDR SERIES TRUST AEROSPACE DEF	124	$14	0.0%	$88.71	—	COMMON STOCK	78464A631
—	SAGE THERAPEUTICS INC COM	193	$14	0.0%	$158.33	—	COMMON STOCK	78667J108
HL	HECLA MNG CO COM	4,000	$14	0.0%	$2.43	-2.0%	COMMON STOCK	422704106
RS	RELIANCE STEEL & ALUMINUM CO COM	113	$14	0.0%	$86.78	+30.4%	COMMON STOCK	759509102
MSA	MSA SAFETY INC COM	107	$14	0.0%	$105.05	+14.6%	COMMON STOCK	553498106
MGM	MGM RESORTS INTERNATIONAL COM	407	$14	0.0%	$28.26	+6.6%	COMMON STOCK	552953101
GDDY	GODADDY INC CL A	200	$14	0.0%	$66.11	0.0%	COMMON STOCK	380237107
INCY	INCYTE CORP COM	163	$14	0.0%	$81.36	+5.0%	COMMON STOCK	45337C102
MHK	MOHAWK INDS INC COM	100	$14	0.0%	$136.04	0.0%	COMMON STOCK	608190104
—	VARIAN MED SYS INC COM	102	$14	0.0%	$141.09	—	COMMON STOCK	92220P105
CPRT	COPART INC COM	152	$14	0.0%	$21.34	0.0%	COMMON STOCK	217204106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	314	$13	0.0%	$38.19	—	COMMON STOCK	110448107
AMSF	AMERISAFE INC COM	200	$13	0.0%	$33.88	+16.0%	COMMON STOCK	03071H100
RLGT	RADIANT LOGISTICS INC COM	2,335	$13	0.0%	$5.37	+0.7%	COMMON STOCK	75025X100
DELL	DELL TECHNOLOGIES INC CL C	250	$13	0.0%	$24.20	-1.5%	COMMON STOCK	24703L202
CC	CHEMOURS CO COM	700	$13	0.0%	$27.31	-52.4%	COMMON STOCK	163851108
AVT	AVNET INC COM	300	$13	0.0%	$35.15	0.0%	COMMON STOCK	053807103
CNS	COHEN & STEERS INC COM	199	$12	0.0%	$38.03	+32.7%	COMMON STOCK	19247A100
OZK	BANK OZK COM	400	$12	0.0%	$23.88	-2.5%	COMMON STOCK	06417N103
PLD	PROLOGIS INC COM	133	$12	0.0%	$56.37	+32.5%	COMMON STOCK	74340W103
DORM	DORMAN PRODUCTS INC COM	157	$12	0.0%	$86.90	-13.0%	COMMON STOCK	258278100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	247	$12	0.0%	$41.77	—	COMMON STOCK	500472303
MIDD	MIDDLEBY CORP COM	113	$12	0.0%	$134.47	-14.7%	COMMON STOCK	596278101
DEM	WISDOMTREE TR EMER MKT HIGH FD	261	$12	0.0%	$42.15	—	COMMON STOCK	97717W315
ACA	ARCOSA INC COM	250	$11	0.0%	$29.80	+26.5%	COMMON STOCK	039653100
AGNC	AGNC INVT CORP COM	597	$11	0.0%	$17.91	—	COMMON STOCK	00123Q104
SVM	SILVERCORP METALS INC COM	2,000	$11	0.0%	$2.41	+93.1%	COMMON STOCK	82835P103
WSO	WATSCO INC COM	63	$11	0.0%	$175.89	0.0%	COMMON STOCK	942622200
FND	FLOOR & DECOR HLDGS INC CL A	223	$11	0.0%	$35.09	+33.5%	COMMON STOCK	339750101
—	NEUBERGER BERMAN MUNI FD INC COM	737	$11	0.0%	$14.93	—	MUTUAL FUNDS	64124P101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	135	$11	0.0%	$77.68	-2.8%	COMMON STOCK	09061G101
ACWX	ISHARES TR MSCI ACWI EX US	229	$11	0.0%	$48.03	—	COMMON STOCK	464288240
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$11	0.0%	$10.00	—	MUTUAL FUNDS	67071B108
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$11	0.0%	$14.46	-34.2%	COMMON STOCK	024061103
FRCB	FIRST REP BK SAN FRANCISCO C COM	83	$10	0.0%	$105.74	0.0%	COMMON STOCK	33616C100
BWA	BORGWARNER INC COM	215	$10	0.0%	$31.04	+7.4%	COMMON STOCK	099724106
—	CDK GLOBAL INC COM	178	$10	0.0%	$47.83	—	COMMON STOCK	12508E101
—	BANCO SANTANDER MEXICO S A SPONSORED ADS B	1,507	$10	0.0%	$6.93	—	COMMON STOCK	05969B103
GEN	NORTONLIFELOCK INC COM ADDED	387	$10	0.0%	$12.38	0.0%	COMMON STOCK	668771108
EIX	EDISON INTL COM	138	$10	0.0%	$44.26	+21.4%	COMMON STOCK	281020107
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	217	$10	0.0%	$36.87	—	COMMON STOCK	531229854
HRB	BLOCK H & R INC COM	407	$10	0.0%	$20.60	-8.2%	COMMON STOCK	093671105
TXRH	TEXAS ROADHOUSE INC COM	175	$10	0.0%	$50.47	-1.3%	COMMON STOCK	882681109
—	LAZARD LTD SHS A	240	$10	0.0%	$27.25	—	COMMON STOCK	G54050102
HOLX	HOLOGIC INC COM	196	$10	0.0%	$45.09	+10.4%	COMMON STOCK	436440101
—	GLOBALSCAPE INC COM	989	$10	0.0%	$11.54	—	COMMON STOCK	37940G109
GTX	GARRETT MOTION INC COM	1,034	$10	0.0%	$15.07	-32.3%	COMMON STOCK	366505105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	40	$10	0.0%	$194.93	+12.6%	COMMON STOCK	78410G104
—	PROSHARES TR PSHS ULTRA O&G	350	$9	0.0%	$31.43	—	COMMON STOCK	74347R719
TDC	TERADATA CORP DEL COM	325	$9	0.0%	$38.98	-28.7%	COMMON STOCK	88076W103
—	IAC INTERACTIVECORP COM	38	$9	0.0%	$236.84	—	COMMON STOCK	44919P508
IYZ	ISHARES TR US TELECOM ETF	300	$9	0.0%	$24.00	—	EXCHANGE TRADED FUND	464287713
TXNM	PNM RES INC COM	176	$9	0.0%	$45.44	+10.5%	COMMON STOCK	69349H107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	477	$9	0.0%	$20.19	—	COMMON STOCK	874060205
SAN	BANCO SANTANDER SA ADR	2,072	$9	0.0%	$4.83	—	COMMON STOCK	05964H105
NBIX	NEUROCRINE BIOSCIENCES INC COM	85	$9	0.0%	$93.43	+12.1%	COMMON STOCK	64125C109
FCOM	FIDELITY COVINGTON TR MSCI COMMNTN SVC	250	$9	0.0%	$32.00	—	COMMON STOCK	316092873
MUR	MURPHY OIL CORP COM	315	$8	0.0%	$22.04	-16.5%	COMMON STOCK	626717102
BIL	SPDR SERIES TRUST SPDR BLOOMBERG	86	$8	0.0%	$93.02	—	COMMON STOCK	78468R663
—	JAGGED PEAK ENERGY INC COM	1,000	$8	0.0%	$10.00	—	COMMON STOCK	47009K107
GRC	GORMAN RUPP CO COM	200	$8	0.0%	$33.72	+8.0%	COMMON STOCK	383082104
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,155	$8	0.0%	$5.39	—	OTHER EQUITY INVESTMENTS	798241105
—	UNITED STATES OIL FUND LP UNITS	600	$8	0.0%	$13.33	—	COMMON STOCK	91232N108
CAJPY	CANON INC SPONSORED ADR	287	$8	0.0%	$35.90	—	COMMON STOCK	138006309
PK	PARK HOTELS RESORTS INC COM	325	$8	0.0%	$30.46	—	COMMON STOCK	700517105
—	HD SUPPLY HLDGS INC COM	200	$8	0.0%	$40.00	—	COMMON STOCK	40416M105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	108	$8	0.0%	$63.53	0.0%	COMMON STOCK	099502106
—	ISHARES TR INTL DEVPPTY ETF	219	$8	0.0%	$38.73	—	EXCHANGE TRADED FUND	464288422
—	CHINA PETE & CHEM CORP SPON ADR H SHS	130	$8	0.0%	$71.59	—	COMMON STOCK	16941R108
EFV	ISHARES TR EAFE VALUE ETF	155	$8	0.0%	$45.16	—	EXCHANGE TRADED FUND	464288877
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	250	$8	0.0%	$28.00	—	COMMON STOCK	46138E651
SHE	SPDR SERIES TRUST SSGA GNDER ETF	100	$8	0.0%	$70.00	—	COMMON STOCK	78468R747
—	PROSHARES TR II ULTA BLMBG 2017	400	$8	0.0%	$22.50	—	COMMON STOCK	74347W247
—	TUPPERWARE BRANDS CORP COM	900	$8	0.0%	$25.12	—	COMMON STOCK	899896104
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$8	0.0%	$28.00	—	COMMON STOCK	46137V290
—	DISH NETWORK CORP CL A	200	$7	0.0%	$35.00	—	COMMON STOCK	25470M109
SPB	SPECTRUM BRANDS HLDGS INC NE COM	98	$7	0.0%	$56.67	0.0%	COMMON STOCK	84790A105
—	CITRIX SYS INC COM	62	$7	0.0%	$95.24	—	COMMON STOCK	177376100
—	CENTENNIAL RESOURCE DEV INC CL A	1,500	$7	0.0%	$8.67	—	COMMON STOCK	15136A102
AAL	AMERICAN AIRLS GROUP INC COM	259	$7	0.0%	$33.11	-14.3%	COMMON STOCK	02376R102
DLB	DOLBY LABORATORIES INC COM CL A	88	$6	0.0%	$57.88	+4.4%	COMMON STOCK	25659T107
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$6	0.0%	$51.54	+2.4%	COMMON STOCK	G66721104
VTR	VENTAS INC COM	100	$6	0.0%	$49.16	0.0%	COMMON STOCK	92276F100
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$6	0.0%	$26.82	—	OTHER EQUITY INVESTMENTS	055630107
—	DISCOVERY INC COM SER A	172	$6	0.0%	$29.07	—	COMMON STOCK	25470F104
AIN	ALBANY INTL CORP CL A	75	$6	0.0%	$68.99	+11.4%	COMMON STOCK	012348108
MTN	VAIL RESORTS INC COM	25	$6	0.0%	$236.06	+0.3%	COMMON STOCK	91879Q109
VISN	COMMSCOPE HLDG CO INC COM	400	$6	0.0%	$12.97	0.0%	COMMON STOCK	20337X109
AEM	AGNICO EAGLE MINES LTD COM	100	$6	0.0%	$36.40	+38.3%	COMMON STOCK	008474108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	198	$6	0.0%	$30.30	—	OTHER EQUITY INVESTMENTS	01881G106
FTI	TECHNIPFMC PLC COM	275	$6	0.0%	$15.89	-6.5%	COMMON STOCK	G87110105
BURL	BURLINGTON STORES INC COM	25	$6	0.0%	$209.01	0.0%	COMMON STOCK	122017106
SM	SM ENERGY CO COM	500	$6	0.0%	$16.03	-48.9%	COMMON STOCK	78454L100
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	300	$6	0.0%	$16.79	-7.6%	COMMON STOCK	52736R102
TRP	TC ENERGY CORP COM	100	$5	0.0%	$34.25	+9.2%	COMMON STOCK	87807B107
—	CHINA MOBILE LIMITED SPONSORED ADR	111	$5	0.0%	$45.89	—	COMMON STOCK	16941M109
—	TWO HBRS INVT CORP COM NEW	339	$5	0.0%	$13.39	—	COMMON STOCK	90187B408
SNAP	SNAP INC CL A	336	$5	0.0%	$6.50	+126.3%	COMMON STOCK	83304A106
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,230	$5	0.0%	$4.35	—	MUTUAL FUNDS	36465A109
—	BEACON ROOFING SUPPLY INC COM	160	$5	0.0%	$31.25	—	COMMON STOCK	073685109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	50	$5	0.0%	$100.00	—	COMMON STOCK	72201R783
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$5	0.0%	$16.67	—	COMMON STOCK	71654V408
LOCO	EL POLLO LOCO HLDGS INC COM	300	$5	0.0%	$11.60	+20.4%	COMMON STOCK	268603107
RRC	RANGE RES CORP COM	1,018	$5	0.0%	$10.85	-62.8%	COMMON STOCK	75281A109
OPTU	ALTICE USA INC CL A	200	$5	0.0%	$20.49	+34.8%	COMMON STOCK	02156K103
CUZ	COUSINS PPTYS INC COM NEW	125	$5	0.0%	$40.00	—	COMMON STOCK	222795502
CWT	CALIFORNIA WTR SVC GROUP COM	100	$5	0.0%	$43.79	+4.9%	COMMON STOCK	130788102
—	LHC GROUP INC COM	35	$5	0.0%	$114.29	—	COMMON STOCK	50187A107
—	NEW YORK CMNTY BANCORP INC COM	391	$5	0.0%	$10.23	—	COMMON STOCK	649445103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	52	$4	0.0%	$76.92	—	COMMON STOCK	92206C409
AYI	ACUITY BRANDS INC COM	27	$4	0.0%	$126.02	0.0%	COMMON STOCK	00508Y102
TECH	BIO TECHNE CORP COM	17	$4	0.0%	$47.82	+6.8%	COMMON STOCK	09073M104
GS	GOLDMAN SACHS GROUP INC COM	18	$4	0.0%	$179.59	+4.4%	COMMON STOCK	38141G104
GT	GOODYEAR TIRE & RUBR CO COM	265	$4	0.0%	$19.47	-19.7%	COMMON STOCK	382550101
HSBC	HSBC HLDGS PLC SPON ADR NEW	104	$4	0.0%	$46.87	—	COMMON STOCK	404280406
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	60	$4	0.0%	$50.00	—	COMMON STOCK	33733B100
LQDH	ISHARES US ETF TR INT RT HDG C B	46	$4	0.0%	$86.96	—	COMMON STOCK	46431W705
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	371	$4	0.0%	$15.69	—	COMMON STOCK	881624209
FLR	FLUOR CORP NEW COM	195	$4	0.0%	$35.16	-49.0%	COMMON STOCK	343412102
GRID	FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	65	$4	0.0%	$46.15	—	COMMON STOCK	33737A108
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	92	$4	0.0%	$43.01	—	COMMON STOCK	531229607
—	CHUYS HLDGS INC COM	100	$3	0.0%	$20.00	—	COMMON STOCK	171604101
—	GW PHARMACEUTICALS PLC ADS	25	$3	0.0%	$160.00	—	COMMON STOCK	36197T103
USIO	USIO INC COM	1,911	$3	0.0%	$2.66	-27.2%	COMMON STOCK	917313108
—	LAREDO PETROLEUM INC COM	1,000	$3	0.0%	$3.00	—	COMMON STOCK	516806106
—	CREE INC COM	66	$3	0.0%	$59.70	—	COMMON STOCK	225447101
BYND	BEYOND MEAT INC COM	40	$3	0.0%	$111.57	-16.9%	COMMON STOCK	08862E109
—	DUKE REALTY CORP COM NEW	100	$3	0.0%	$27.03	—	COMMON STOCK	264411505
CHKP	CHECK POINT SOFTWARE TECH LT ORD	24	$3	0.0%	$116.24	-3.3%	COMMON STOCK	M22465104
BBP	ETFIS SER TR I VIRTUS LIFESC BT	70	$3	0.0%	$42.86	—	COMMON STOCK	26923G202
BOX	BOX INC CL A	200	$3	0.0%	$20.72	-19.0%	COMMON STOCK	10316T104
WCN	WASTE CONNECTIONS INC COM	29	$3	0.0%	$88.46	-1.6%	COMMON STOCK	94106B101
KTB	KONTOOR BRANDS INC COM	70	$3	0.0%	$32.92	+14.7%	COMMON STOCK	50050N103
UPRO	PROSHARES TR ULTRPRO S&P500	38	$3	0.0%	$78.95	—	COMMON STOCK	74347X864
PRTA	PROTHENA CORP PLC SHS	100	$2	0.0%	$12.49	-14.1%	COMMON STOCK	G72800108
GPK	GRAPHIC PACKAGING HLDG CO COM	96	$2	0.0%	$15.85	0.0%	COMMON STOCK	388689101
AMCX	AMC NETWORKS INC CL A	52	$2	0.0%	$56.39	-25.5%	COMMON STOCK	00164V103
AVNS	AVANOS MED INC COM	63	$2	0.0%	$38.15	-5.1%	COMMON STOCK	05350V106
—	FOOT LOCKER INC COM	40	$2	0.0%	$42.12	—	COMMON STOCK	344849104
—	CHESAPEAKE ENERGY CORP COM	2,900	$2	0.0%	$4.48	—	COMMON STOCK	165167107
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	23	$2	0.0%	$86.96	—	COMMON STOCK	921937819
—	DENBURY RES INC COM NEW	1,500	$2	0.0%	$2.00	—	COMMON STOCK	247916208
FITB	FIFTH THIRD BANCORP COM	50	$2	0.0%	$20.36	+12.6%	COMMON STOCK	316773100
—	WW INTL INC COM	59	$2	0.0%	$33.90	—	COMMON STOCK	98262P101
—	SUPERIOR ENERGY SVCS INC COM NEW ADDED	472	$2	0.0%	$4.24	—	COMMON STOCK	868157306
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$2	0.0%	$10.10	-34.8%	COMMON STOCK	63888U108
DSSI	DIAMOND S SHIPPING INC COM	100	$2	0.0%	$10.00	—	COMMON STOCK	Y20676105
—	LIMELIGHT NETWORKS INC COM	400	$2	0.0%	$2.50	—	COMMON STOCK	53261M104
PEB	PEBBLEBROOK HOTEL TR COM	91	$2	0.0%	$21.98	—	COMMON STOCK	70509V100
ADNT	ADIENT PLC ORD SHS	99	$2	0.0%	$17.51	+26.7%	COMMON STOCK	G0084W101
MWA	MUELLER WTR PRODS INC COM SER A	200	$2	0.0%	$8.94	+15.4%	COMMON STOCK	624758108
HYHG	PROSHARES TR HGH YLD INT RATE	33	$2	0.0%	$60.61	—	COMMON STOCK	74348A541
—	CALIFORNIA RES CORP COM NEW	271	$2	0.0%	$25.45	—	COMMON STOCK	13057Q206
SMG	SCOTTS MIRACLE GRO CO CL A	16	$2	0.0%	$81.09	0.0%	COMMON STOCK	810186106
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$1	0.0%	$5.00	—	COMMON STOCK	43289P106
—	CALLON PETE CO DEL COM	250	$1	0.0%	$8.00	—	COMMON STOCK	13123X102
AL	AIR LEASE CORP CL A	15	$1	0.0%	$39.89	0.0%	COMMON STOCK	00912X302
—	PENNEY J C CORP INC COM	1,000	$1	0.0%	$1.00	—	COMMON STOCK	708160106
IDXX	IDEXX LABS INC COM	3	$1	0.0%	$263.51	0.0%	COMMON STOCK	45168D104
UBS	UBS GROUP AG SHS	112	$1	0.0%	$11.89	0.0%	COMMON STOCK	H42097107
TDG	TRANSDIGM GROUP INC COM	1	$1	0.0%	$431.37	0.0%	COMMON STOCK	893641100
ABR	ARBOR RLTY TR INC COM	49	$1	0.0%	$20.41	—	COMMON STOCK	038923108
DXCM	DEXCOM INC COM	3	$1	0.0%	$47.43	0.0%	COMMON STOCK	252131107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	10	$1	0.0%	$75.76	-11.8%	COMMON STOCK	53220K504
SPGI	S&P GLOBAL INC COM	2	$1	0.0%	$246.86	0.0%	COMMON STOCK	78409V104
—	APOLLO GLOBAL MGMT INC COM CL A	15	$1	0.0%	$66.67	—	COMMON STOCK	03768E105
—	ORGANIGRAM HLDGS INC COM	260	$1	0.0%	$7.69	—	COMMON STOCK	68620P101
—	FTS INTERNATIONAL INC COM	1,000	$1	0.0%	$10.00	—	COMMON STOCK	30283W104
VRSN	VERISIGN INC COM	3	$1	0.0%	$186.26	0.0%	COMMON STOCK	92343E102
—	WESTROCK CO COM	28	$1	0.0%	$27.03	—	COMMON STOCK	96145D105
SGU	STAR GROUP L P UNIT LTD PARTNR	100	$1	0.0%	$9.52	-1.5%	COMMON STOCK	85512C105
—	BG STAFFING INC COM	29	$1	0.0%	$34.48	—	COMMON STOCK	05544A109
—	UNITED STATES NATL GAS FUND UNIT PAR	50	$1	0.0%	$20.00	—	COMMON STOCK	912318300
UI	UBIQUITI INC COM	5	$1	0.0%	$161.27	0.0%	COMMON STOCK	90353W103
SUI	SUN CMNTYS INC COM	4	$1	0.0%	$250.00	—	COMMON STOCK	866674104
ACGL	ARCH CAP GROUP LTD ORD	16	$1	0.0%	$39.45	0.0%	COMMON STOCK	G0450A105
—	M D C HLDGS INC COM	17	$1	0.0%	$58.82	—	COMMON STOCK	552676108
CSWC	CAPITAL SOUTHWEST CORP COM	30	$1	0.0%	$10.09	0.0%	COMMON STOCK	140501107
FTNT	FORTINET INC COM	7	$1	0.0%	$18.82	0.0%	COMMON STOCK	34959E109
PSCH	INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	7	$1	0.0%	$142.86	—	COMMON STOCK	46138E149
CVI	CVR ENERGY INC COM	15	$1	0.0%	$26.62	0.0%	COMMON STOCK	12662P108
—	KNOLL INC COM NEW	41	$1	0.0%	$24.39	—	COMMON STOCK	498904200
NRG	NRG ENERGY INC COM NEW	1	$0	0.0%	$34.42	-4.2%	COMMON STOCK	629377508
—	GREAT AJAX CORP COM	20	$0	0.0%	—	—	COMMON STOCK	38983D300
—	MCDERMOTT INTL INC COM	266	$0	0.0%	—	—	COMMON STOCK	580037703
VRSK	VERISK ANALYTICS INC COM	3	$0	0.0%	$142.41	0.0%	COMMON STOCK	92345Y106
HHS	HARTE-HANKS INC COM	70	$0	0.0%	$3.48	-14.8%	COMMON STOCK	416196202
—	AT HOME GROUP INC COM	49	$0	0.0%	—	—	COMMON STOCK	04650Y100
NGD	NEW GOLD INC CDA COM	500	$0	0.0%	$0.98	-7.6%	COMMON STOCK	644535106
LEN/B	LENNAR CORP CL B	11	$0	0.0%	$32.23	+24.8%	COMMON STOCK	526057302
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	75	$0	0.0%	$13.33	—	OTHER EQUITY INVESTMENTS	866142102
—	VMWARE INC CL A COM	3	$0	0.0%	—	—	COMMON STOCK	928563402
IVZ	INVESCO LTD SHS	18	$0	0.0%	$13.47	-3.9%	COMMON STOCK	G491BT108
—	ORGANOVO HLDGS INC COM	800	$0	0.0%	$1.25	—	COMMON STOCK	68620A104
IPWR	IDEAL PWR INC COM NEW	50	$0	0.0%	$3.60	-29.1%	COMMON STOCK	451622203
ASIX	ADVANSIX INC COM	11	$0	0.0%	$27.82	-28.2%	COMMON STOCK	00773T101
HVT	HAVERTY FURNITURE INC COM	13	$0	0.0%	$20.20	0.0%	COMMON STOCK	419596101