Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $3.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 961,318 | $152M | 4.1% | $157.70 * | $54.56 | +174.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 493,901 | $145M | 4.0% | $293.65 * | $20.71 | +242.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 50,159 | $92.69M | 2.5% | $1847.84 * | $28.50 | +224.2% | COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 434,751 | $81.69M | 2.2% | $187.90 * | $82.89 | +117.3% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 398,550 | $70.11M | 1.9% | $175.92 * | $23.88 | +84.1% | COMMON STOCK | 464287614 |
| MA | MASTERCARD INC CL A | 220,655 | $65.89M | 1.8% | $298.59 * | $106.70 | +170.6% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 283,365 | $61.88M | 1.7% | $218.38 * | $86.82 | +117.6% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 401,925 | $56.03M | 1.5% | $139.40 * | $65.50 | +80.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,122 | $53.74M | 1.5% | $1339.39 * | $41.49 | +60.2% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 760,208 | $53.05M | 1.4% | $69.78 * | $54.10 | -2.4% | COMMON STOCK | 30231G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 289,201 | $51.53M | 1.4% | $178.18 * | $34.41 | +29.4% | COMMON STOCK | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 34,801 | $46.53M | 1.3% | $1337.00 * | $40.58 | +63.5% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC CL A | 226,471 | $46.48M | 1.3% | $205.25 | $88.59 | +130.1% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 152,746 | $44.9M | 1.2% | $293.92 * | $104.34 | +157.5% | COMMON STOCK | 22160K105 |
| BA | BOEING CO COM | 137,327 | $44.73M | 1.2% | $325.76 | $97.00 | +233.9% | COMMON STOCK | 097023105 |
| ICF | ISHARES TR COHEN STEER REIT | 372,304 | $43.56M | 1.2% | $116.99 * | $44.00 | +32.9% | COMMON STOCK | 464287564 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 128,411 | $41.36M | 1.1% | $322.11 | $228.09 | +41.1% | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC COM | 446,440 | $39.53M | 1.1% | $88.54 * | $39.20 | +76.1% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC COM | 433,365 | $39.44M | 1.1% | $91.01 * | $47.62 | +50.7% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 315,714 | $38.05M | 1.0% | $120.51 * | $74.58 | +23.6% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE COM INC COM | 232,990 | $37.89M | 1.0% | $162.64 | $87.27 | +84.1% | COMMON STOCK | 79466L302 |
| ZTS | ZOETIS INC CL A | 285,706 | $37.81M | 1.0% | $132.35 * | $41.74 | +201.4% | COMMON STOCK | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 253,458 | $36.97M | 1.0% | $145.87 * | $80.11 | +53.8% | COMMON STOCK | 478160104 |
| SBUX | STARBUCKS CORP COM | 415,174 | $36.5M | 1.0% | $87.92 * | $40.28 | +91.1% | COMMON STOCK | 855244109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 265,829 | $36.28M | 1.0% | $136.48 | $97.10 | +40.6% | COMMON STOCK | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 547,958 | $33.65M | 0.9% | $61.40 * | $32.43 | +34.4% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 254,977 | $31.85M | 0.9% | $124.90 * | $66.58 | +61.5% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 213,497 | $30.89M | 0.8% | $144.70 * | $70.15 | +101.4% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 284,146 | $30.74M | 0.8% | $108.17 | $50.08 | +115.5% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORPORATION COM | 196,993 | $30.24M | 0.8% | $153.50 * | $59.46 | +122.9% | COMMON STOCK | 235851102 |
| KO | COCA COLA CO COM | 537,636 | $29.76M | 0.8% | $55.35 * | $34.11 | +35.0% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 659,714 | $29.67M | 0.8% | $44.97 * | $29.99 | +27.6% | COMMON STOCK | 20030N101 |
| CFR | CULLEN FROST BANKERS INC COM | 294,418 | $28.79M | 0.8% | $97.78 * | $49.01 | +66.4% | COMMON STOCK | 229899109 |
| UNH | UNITEDHEALTH GROUP INC COM | 96,537 | $28.38M | 0.8% | $293.98 * | $164.74 | +61.8% | COMMON STOCK | 91324P102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 171,315 | $28.38M | 0.8% | $165.64 | $120.49 | +37.5% | COMMON STOCK | 922908751 |
| LOW | LOWES COS INC COM | 232,065 | $27.79M | 0.8% | $119.76 * | $49.18 | +118.3% | COMMON STOCK | 548661107 |
| UNP | UNION PACIFIC CORP COM | 147,021 | $26.58M | 0.7% | $180.79 * | $109.47 | +44.6% | COMMON STOCK | 907818108 |
| NOW | SERVICENOW INC COM | 92,623 | $26.15M | 0.7% | $282.33 * | $25.94 | +117.7% | COMMON STOCK | 81762P102 |
| SHW | SHERWIN WILLIAMS CO COM | 44,262 | $25.83M | 0.7% | $583.53 * | $108.25 | +70.4% | COMMON STOCK | 824348106 |
| ADBE | ADOBE INC COM | 78,028 | $25.73M | 0.7% | $329.80 | $167.87 | +96.5% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 222,372 | $25.25M | 0.7% | $113.54 * | $61.11 | +57.3% | COMMON STOCK | G5960L103 |
| EFA | ISHARES TR MSCI EAFE ETF | 353,838 | $24.57M | 0.7% | $69.44 | $61.02 | +13.8% | COMMON STOCK | 464287465 |
| T | AT&T INC COM | 599,399 | $23.43M | 0.6% | $39.08 * | $12.61 | +53.2% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYS INC COM | 482,779 | $23.15M | 0.6% | $47.96 * | $18.62 | +113.8% | COMMON STOCK | 17275R102 |
| BAC | BANK AMER CORP COM | 650,997 | $22.93M | 0.6% | $35.22 * | $19.93 | +52.5% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC COM | 166,148 | $22.71M | 0.6% | $136.69 * | $60.89 | +86.9% | COMMON STOCK | 713448108 |
| LVS | LAS VEGAS SANDS CORP COM | 321,749 | $22.21M | 0.6% | $69.04 * | $45.64 | +41.6% | COMMON STOCK | 517834107 |
| — | CANADIAN PAC RY LTD COM | 86,252 | $22M | 0.6% | $255.03 | $151.43 | — | COMMON STOCK | 13645T100 |
| BDX | BECTON DICKINSON & CO COM | 79,865 | $21.72M | 0.6% | $271.97 * | $133.13 | +81.4% | COMMON STOCK | 075887109 |
| ETN | EATON CORP PLC SHS | 224,157 | $21.23M | 0.6% | $94.72 * | $54.54 | +56.3% | COMMON STOCK | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 169,307 | $21.08M | 0.6% | $124.49 * | $65.11 | +76.2% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC COM | 64,393 | $20.84M | 0.6% | $323.56 * | $12.38 | +161.4% | COMMON STOCK | 64110L106 |
| — | RAYTHEON CO COM NEW | 93,758 | $20.6M | 0.6% | $219.74 | $148.88 | — | COMMON STOCK | 755111507 |
| NDAQ | NASDAQ INC COM | 189,948 | $20.34M | 0.6% | $107.10 * | $14.22 | +130.7% | COMMON STOCK | 631103108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 336,484 | $20.18M | 0.6% | $59.97 | $58.14 | — | COMMON STOCK | 780259107 |
| AMT | AMERICAN TOWER CORP NEW COM | 85,933 | $19.76M | 0.5% | $229.97 * | $99.77 | +95.2% | COMMON STOCK | 03027X100 |
| GLW | CORNING INC COM | 656,676 | $19.12M | 0.5% | $29.11 * | $14.53 | +69.2% | COMMON STOCK | 219350105 |
| BKNG | BOOKING HLDGS INC COM | 9,308 | $19.11M | 0.5% | $2053.61 | $1907.28 | +5.9% | COMMON STOCK | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 422,009 | $19.08M | 0.5% | $45.22 | $37.04 | +22.1% | COMMON STOCK | 101137107 |
| DVY | ISHARES TR SELECT DIVID ETF | 180,452 | $19.07M | 0.5% | $105.66 | $72.87 | +45.0% | COMMON STOCK | 464287168 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 102,429 | $18.66M | 0.5% | $182.17 * | $21.60 | +40.5% | COMMON STOCK | 922908736 |
| C | CITIGROUP INC COM NEW | 231,820 | $18.52M | 0.5% | $79.89 * | $40.90 | +57.0% | COMMON STOCK | 172967424 |
| MCO | MOODYS CORP COM | 76,165 | $18.08M | 0.5% | $237.41 * | $74.23 | +204.2% | COMMON STOCK | 615369105 |
| TJX | TJX COS INC NEW COM | 288,630 | $17.62M | 0.5% | $61.06 * | $41.50 | +36.1% | COMMON STOCK | 872540109 |
| HUM | HUMANA INC COM | 46,878 | $17.19M | 0.5% | $366.61 * | $288.33 | +20.6% | COMMON STOCK | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 75,300 | $17.06M | 0.5% | $226.51 | $161.66 | +40.1% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY CORP NEW COM | 181,138 | $16.96M | 0.5% | $93.65 * | $49.25 | +48.8% | COMMON STOCK | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 71,683 | $16.72M | 0.5% | $233.29 * | $35.47 | +119.3% | COMMON STOCK | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 368,030 | $16.69M | 0.5% | $45.35 * | $20.08 | +65.7% | COMMON STOCK | 31620R303 |
| — | KANSAS CITY SOUTHERN COM NEW | 107,505 | $16.48M | 0.5% | $153.25 | $91.49 | — | COMMON STOCK | 485170302 |
| COF | CAPITAL ONE FINL CORP COM | 157,818 | $16.24M | 0.4% | $102.91 * | $60.29 | +54.0% | COMMON STOCK | 14040H105 |
| WDAY | WORKDAY INC CL A | 98,593 | $16.21M | 0.4% | $164.44 | $142.07 | +15.8% | COMMON STOCK | 98138H101 |
| TSN | TYSON FOODS INC CL A | 173,349 | $15.78M | 0.4% | $91.04 * | $52.65 | +44.8% | COMMON STOCK | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 73,975 | $15.69M | 0.4% | $212.10 | $177.27 | +19.6% | COMMON STOCK | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 69,030 | $15.11M | 0.4% | $218.95 | $175.12 | +25.0% | COMMON STOCK | 92532F100 |
| WY | WEYERHAEUSER CO COM | 496,941 | $15.01M | 0.4% | $30.20 * | $21.71 | +11.7% | COMMON STOCK | 962166104 |
| SLB | SCHLUMBERGER LTD COM | 371,918 | $14.95M | 0.4% | $40.21 * | $52.59 | -33.6% | COMMON STOCK | 806857108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,474 | $14.63M | 0.4% | $295.79 | $191.35 | +54.6% | COMMON STOCK | 922908363 |
| EA | ELECTRONIC ARTS INC COM | 135,123 | $14.53M | 0.4% | $107.51 * | $84.67 | +23.5% | COMMON STOCK | 285512109 |
| KEY | KEYCORP NEW COM | 716,777 | $14.51M | 0.4% | $20.24 * | $13.36 | +13.0% | COMMON STOCK | 493267108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 223,402 | $14.34M | 0.4% | $64.19 * | $39.50 | +28.2% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 261,068 | $14.04M | 0.4% | $53.80 * | $33.82 | +36.3% | COMMON STOCK | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 31,734 | $13.91M | 0.4% | $438.24 * | $18.50 | +58.0% | COMMON STOCK | 67103H107 |
| ADSK | AUTODESK INC COM | 73,434 | $13.47M | 0.4% | $183.46 | $121.55 | +50.9% | COMMON STOCK | 052769106 |
| CB | CHUBB LIMITED COM | 84,649 | $13.18M | 0.4% | $155.75 * | $119.00 | +18.8% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC CL B | 127,512 | $12.92M | 0.4% | $101.31 * | $79.74 | +17.2% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATLS INC COM | 211,269 | $12.9M | 0.4% | $61.04 * | $44.66 | +29.1% | COMMON STOCK | 038222105 |
| MCD | MCDONALDS CORP COM | 64,704 | $12.79M | 0.3% | $197.61 * | $74.85 | +129.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 210,055 | $12.57M | 0.3% | $59.85 * | $22.88 | +130.7% | COMMON STOCK | 458140100 |
| VMC | VULCAN MATLS CO COM | 83,973 | $12.09M | 0.3% | $143.99 * | $124.14 | +10.2% | COMMON STOCK | 929160109 |
| FE | FIRSTENERGY CORP COM | 243,027 | $11.81M | 0.3% | $48.60 * | $22.77 | +66.1% | COMMON STOCK | 337932107 |
| — | AON PLC SHS CL A | 56,571 | $11.78M | 0.3% | $208.29 | $147.31 | — | COMMON STOCK | G0408V102 |
| AGG | ISHARES TR CORE US AGGBD ET | 104,463 | $11.74M | 0.3% | $112.37 | $109.58 | +2.6% | COMMON STOCK | 464287226 |
| FTV | FORTIVE CORP COM | 153,371 | $11.72M | 0.3% | $76.39 * | $37.93 | +23.9% | COMMON STOCK | 34959J108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 233,636 | $11.65M | 0.3% | $49.86 | $41.77 | — | COMMON STOCK | 046353108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 228,844 | $11.63M | 0.3% | $50.83 | $41.93 | +19.8% | COMMON STOCK | 143658300 |
| PFE | PFIZER INC COM | 293,225 | $11.49M | 0.3% | $39.18 * | $19.54 | +43.2% | COMMON STOCK | 717081103 |
| — | XILINX INC COM | 114,486 | $11.19M | 0.3% | $97.78 | $95.71 | — | COMMON STOCK | 983919101 |
| PB | PROSPERITY BANCSHARES INC COM | 155,230 | $11.16M | 0.3% | $71.89 * | $50.08 | +18.1% | COMMON STOCK | 743606105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,396 | $11.15M | 0.3% | $115.72 | $105.86 | +9.3% | COMMON STOCK | 46137V357 |
| EOG | EOG RES INC COM | 129,176 | $10.82M | 0.3% | $83.76 * | $77.51 | -17.6% | COMMON STOCK | 26875P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 183,671 | $10.74M | 0.3% | $58.48 * | $49.83 | +13.4% | COMMON STOCK | 247361702 |
| WMT | WALMART INC COM | 85,939 | $10.21M | 0.3% | $118.85 * | $21.57 | +68.8% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP COM | 131,094 | $9.739M | 0.3% | $74.29 * | $50.47 | +21.3% | COMMON STOCK | 126650100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 238,228 | $9.712M | 0.3% | $40.77 * | $32.92 | +9.3% | COMMON STOCK | G51502105 |
| ELV | ANTHEM INC COM | 32,007 | $9.667M | 0.3% | $302.03 * | $250.16 | +11.3% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTL INC COM | 112,399 | $9.58M | 0.3% | $85.23 * | $54.85 | +14.3% | COMMON STOCK | 718172109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,587 | $9.359M | 0.3% | $84.63 | $84.69 | -0.1% | COMMON STOCK | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 202,912 | $9.023M | 0.2% | $44.47 | $40.54 | +9.7% | COMMON STOCK | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV COM | 64,752 | $9.007M | 0.2% | $139.10 * | $109.70 | +12.4% | COMMON STOCK | 31620M106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 171,863 | $8.821M | 0.2% | $51.33 * | $36.01 | +22.0% | COMMON STOCK | 026874784 |
| — | UNITED TECHNOLOGIES CORP COM | 58,440 | $8.752M | 0.2% | $149.76 | $99.09 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 50,636 | $8.633M | 0.2% | $170.49 * | $81.75 | +83.5% | COMMON STOCK | 053015103 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 170,491 | $8.623M | 0.2% | $50.58 | $50.45 | +0.3% | COMMON STOCK | 78468R721 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 71,763 | $8.612M | 0.2% | $120.01 * | $92.15 | +20.2% | COMMON STOCK | 12503M108 |
| TXN | TEXAS INSTRS INC COM | 66,859 | $8.577M | 0.2% | $128.28 * | $38.48 | +181.0% | COMMON STOCK | 882508104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 42,594 | $8.463M | 0.2% | $198.69 | $117.16 | +69.6% | COMMON STOCK | 922908595 |
| DD | DUPONT DE NEMOURS INC COM | 131,026 | $8.412M | 0.2% | $64.20 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| NEE | NEXTERA ENERGY INC COM | 34,541 | $8.364M | 0.2% | $242.15 * | $16.48 | +216.8% | COMMON STOCK | 65339F101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 47,111 | $8.043M | 0.2% | $170.72 * | $75.72 | +12.7% | COMMON STOCK | 464287705 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 174,238 | $7.818M | 0.2% | $44.87 | $40.22 | +11.6% | COMMON STOCK | 464287234 |
| — | LAM RESEARCH CORP COM | 26,390 | $7.717M | 0.2% | $292.42 | $56.32 | — | COMMON STOCK | 512807108 |
| HON | HONEYWELL INTL INC COM | 43,367 | $7.676M | 0.2% | $177.00 * | $59.75 | +146.4% | COMMON STOCK | 438516106 |
| INGR | INGREDION INC COM | 82,309 | $7.659M | 0.2% | $93.05 | $114.40 | -18.8% | COMMON STOCK | 457187102 |
| — | VERITEX HLDGS INC COM | 261,490 | $7.617M | 0.2% | $29.13 | $27.67 | — | COMMON STOCK | 923451108 |
| OXY | OCCIDENTAL PETE CORP COM | 180,459 | $7.458M | 0.2% | $41.33 * | $53.99 | -30.3% | COMMON STOCK | 674599105 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 174,905 | $7.232M | 0.2% | $41.35 | $36.05 | +14.7% | COMMON STOCK | 46137V738 |
| RUSHB | RUSH ENTERPRISES INC CL B | 157,572 | $7.201M | 0.2% | $45.70 * | $8.52 | +117.8% | COMMON STOCK | 781846308 |
| AMGN | AMGEN INC COM | 29,618 | $7.14M | 0.2% | $241.07 * | $78.43 | +155.5% | COMMON STOCK | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 131,898 | $7.089M | 0.2% | $53.75 | $49.09 | +9.5% | COMMON STOCK | 922042775 |
| IJK | ISHARES TR S&P MC 400GR ETF | 29,740 | $7.081M | 0.2% | $238.10 * | $48.05 | +23.9% | COMMON STOCK | 464287606 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,866 | $6.97M | 0.2% | $205.81 * | $31.73 | +29.7% | COMMON STOCK | 464287507 |
| ETR | ENTERGY CORP NEW COM | 57,906 | $6.937M | 0.2% | $119.80 * | $43.89 | +9.6% | COMMON STOCK | 29364G103 |
| PPG | PPG INDS INC COM | 51,060 | $6.816M | 0.2% | $133.49 * | $76.95 | +54.3% | COMMON STOCK | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 50,291 | $6.741M | 0.2% | $134.04 * | $112.26 | -11.8% | COMMON STOCK | 459200101 |
| MMM | 3M CO COM | 37,900 | $6.686M | 0.2% | $176.41 * | $70.78 | +67.1% | COMMON STOCK | 88579Y101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 213,638 | $6.291M | 0.2% | $29.45 | $29.18 | +0.9% | COMMON STOCK | 28414H103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 37,586 | $6.227M | 0.2% | $165.67 | $128.78 | +28.6% | COMMON STOCK | 464287655 |
| SONY | SONY CORP SPONSORED ADR | 86,701 | $5.896M | 0.2% | $68.00 | $57.46 | +18.4% | COMMON STOCK | 835699307 |
| CMI | CUMMINS INC COM | 32,353 | $5.79M | 0.2% | $178.96 * | $109.99 | +40.1% | COMMON STOCK | 231021106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 38,527 | $5.696M | 0.2% | $147.84 | $98.83 | +49.6% | COMMON STOCK | 922908637 |
| FOXA | FOX CORP CL A COM | 153,533 | $5.691M | 0.2% | $37.07 * | $33.36 | +2.5% | COMMON STOCK | 35137L105 |
| CAT | CATERPILLAR INC DEL COM | 37,718 | $5.57M | 0.2% | $147.67 * | $112.93 | +15.4% | COMMON STOCK | 149123101 |
| EVRG | EVERGY INC COM | 83,967 | $5.465M | 0.1% | $65.09 * | $49.36 | +4.2% | COMMON STOCK | 30034W106 |
| BK | BANK NEW YORK MELLON CORP COM | 107,776 | $5.424M | 0.1% | $50.33 * | $34.07 | +23.8% | COMMON STOCK | 064058100 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,690 | $5.375M | 0.1% | $194.11 * | $63.45 | +170.5% | COMMON STOCK | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43,017 | $5.285M | 0.1% | $122.86 * | $32.66 | +235.8% | COMMON STOCK | 030420103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 23,581 | $5.051M | 0.1% | $214.20 | $161.35 | +32.8% | COMMON STOCK | 464287648 |
| EMR | EMERSON ELEC CO COM | 63,212 | $4.821M | 0.1% | $76.27 * | $40.52 | +64.6% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP COM | 34,909 | $4.805M | 0.1% | $137.64 * | $68.48 | +62.4% | COMMON STOCK | 494368103 |
| — | BLACKROCK INC COM | 9,454 | $4.753M | 0.1% | $502.75 | $310.53 | — | COMMON STOCK | 09247X101 |
| — | DRIL QUIP INC COM | 100,000 | $4.691M | 0.1% | $46.91 | $51.40 | — | COMMON STOCK | 262037104 |
| TIP | ISHARES TR TIPS BD ETF | 39,006 | $4.547M | 0.1% | $116.57 | $115.21 | +1.2% | COMMON STOCK | 464287176 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,821 | $4.427M | 0.1% | $117.05 * | $85.39 | +7.9% | COMMON STOCK | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 35,737 | $4.416M | 0.1% | $123.57 * | $20.90 | +434.2% | COMMON STOCK | 11133T103 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,724 | $4.312M | 0.1% | $189.76 * | $170.73 | +0.7% | COMMON STOCK | 21036P108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,782 | $4.218M | 0.1% | $193.65 * | $33.52 | +44.4% | COMMON STOCK | 464287309 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 83,393 | $4.095M | 0.1% | $49.10 | $48.91 | +0.4% | COMMON STOCK | 78468R739 |
| COP | CONOCOPHILLIPS COM | 62,625 | $4.073M | 0.1% | $65.04 * | $43.11 | +21.1% | COMMON STOCK | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 65,074 | $4.036M | 0.1% | $62.02 * | $37.83 | +49.7% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABS COM | 45,849 | $3.982M | 0.1% | $86.85 * | $36.47 | +114.2% | COMMON STOCK | 002824100 |
| YUM | YUM BRANDS INC COM | 39,129 | $3.941M | 0.1% | $100.72 * | $46.47 | +93.7% | COMMON STOCK | 988498101 |
| QCOM | QUALCOMM INC COM | 44,198 | $3.9M | 0.1% | $88.24 * | $46.27 | +66.9% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES INC COM | 32,529 | $3.866M | 0.1% | $118.85 * | $39.59 | +169.5% | COMMON STOCK | 032654105 |
| MO | ALTRIA GROUP INC COM | 76,241 | $3.806M | 0.1% | $49.92 * | $20.59 | +50.2% | COMMON STOCK | 02209S103 |
| TROW | PRICE T ROWE GROUP INC COM | 30,652 | $3.734M | 0.1% | $121.82 * | $49.75 | +90.8% | COMMON STOCK | 74144T108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 44,471 | $3.729M | 0.1% | $83.85 | $66.35 | +26.4% | COMMON STOCK | 464287804 |
| SYK | STRYKER CORP COM | 17,750 | $3.727M | 0.1% | $209.97 * | $71.46 | +175.6% | COMMON STOCK | 863667101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 79,912 | $3.722M | 0.1% | $46.58 | $46.10 | +1.0% | COMMON STOCK | 78467V608 |
| LMT | LOCKHEED MARTIN CORP COM | 9,519 | $3.706M | 0.1% | $389.33 * | $172.40 | +91.9% | COMMON STOCK | 539830109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 285,348 | $3.661M | 0.1% | $12.83 | $15.30 | — | OTHER EQUITY INVESTMENTS | 29273V100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 62,045 | $3.66M | 0.1% | $58.99 | $63.27 | — | COMMON STOCK | 780259206 |
| — | AQUA AMERICA INC COM | 77,243 | $3.626M | 0.1% | $46.94 | $31.23 | — | COMMON STOCK | 03836W103 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 84,300 | $3.611M | 0.1% | $42.84 | $40.00 | — | COMMON STOCK | 55608B105 |
| EBAY | EBAY INC COM | 99,851 | $3.606M | 0.1% | $36.11 * | $24.25 | +34.5% | COMMON STOCK | 278642103 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,954 | $3.594M | 0.1% | $94.69 | $69.00 | +37.2% | COMMON STOCK | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 124,589 | $3.508M | 0.1% | $28.16 | $36.34 | — | OTHER EQUITY INVESTMENTS | 293792107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 31,617 | $3.419M | 0.1% | $108.14 | $115.80 | -7.7% | COMMON STOCK | 30212P303 |
| LUV | SOUTHWEST AIRLS CO COM | 62,607 | $3.38M | 0.1% | $53.99 * | $33.37 | +49.9% | COMMON STOCK | 844741108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,788 | $3.356M | 0.1% | $91.23 * | $47.86 | +50.1% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINL CORP COM ADDED | 59,221 | $3.335M | 0.1% | $56.31 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| CLX | CLOROX CO DEL COM | 21,711 | $3.333M | 0.1% | $153.52 * | $86.10 | +48.9% | COMMON STOCK | 189054109 |
| SO | SOUTHERN CO COM | 52,271 | $3.33M | 0.1% | $63.71 * | $34.35 | +47.1% | COMMON STOCK | 842587107 |
| LLY | LILLY ELI & CO COM | 24,871 | $3.269M | 0.1% | $131.44 * | $58.15 | +110.3% | COMMON STOCK | 532457108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 40,476 | $3.262M | 0.1% | $80.59 | $80.31 | +0.4% | COMMON STOCK | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,453 | $3.257M | 0.1% | $94.53 * | $59.62 | +27.8% | COMMON STOCK | 025537101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 54,212 | $3.218M | 0.1% | $59.36 | $53.37 | +11.2% | COMMON STOCK | 767204100 |
| PVH | PVH CORP COM | 30,380 | $3.195M | 0.1% | $105.17 | $99.91 | +4.3% | COMMON STOCK | 693656100 |
| — | ALPS ETF TR ALERIAN MLP | 375,480 | $3.192M | 0.1% | $8.50 | $9.40 | — | COMMON STOCK | 00162Q866 |
| DE | DEERE & CO COM | 18,326 | $3.175M | 0.1% | $173.25 * | $71.99 | +121.7% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 22,968 | $3.146M | 0.1% | $136.97 * | $84.95 | +41.9% | COMMON STOCK | 89417E109 |
| DLR | DIGITAL RLTY TR INC COM | 26,254 | $3.145M | 0.1% | $119.79 * | $96.20 | +1.3% | COMMON STOCK | 253868103 |
| BP | BP PLC SPONSORED ADR | 83,171 | $3.139M | 0.1% | $37.74 | $41.47 | -9.0% | COMMON STOCK | 055622104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 245,615 | $3.124M | 0.1% | $12.72 | $15.82 | — | OTHER EQUITY INVESTMENTS | 09225M101 |
| CL | COLGATE PALMOLIVE CO COM | 45,182 | $3.11M | 0.1% | $68.83 * | $44.84 | +33.3% | COMMON STOCK | 194162103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 100,815 | $3.108M | 0.1% | $30.83 | $39.89 | -22.7% | COMMON STOCK | 464287341 |
| MDLZ | MONDELEZ INTL INC CL A | 54,553 | $3.005M | 0.1% | $55.08 * | $32.55 | +45.9% | COMMON STOCK | 609207105 |
| GIS | GENERAL MLS INC COM | 55,610 | $2.979M | 0.1% | $53.57 * | $38.63 | +12.7% | COMMON STOCK | 370334104 |
| PPL | PPL CORP COM | 81,424 | $2.926M | 0.1% | $35.94 * | $21.76 | +28.6% | COMMON STOCK | 69351T106 |
| DOC | HEALTHPEAK PPTYS INC COM ADDED | 80,736 | $2.783M | 0.1% | $34.47 * | $25.47 | -1.2% | COMMON STOCK | 42250P103 |
| TGT | TARGET CORP COM | 21,695 | $2.781M | 0.1% | $128.19 * | $70.72 | +54.7% | COMMON STOCK | 87612E106 |
| WPC | W P CAREY INC COM | 34,622 | $2.772M | 0.1% | $80.06 | $75.17 | — | COMMON STOCK | 92936U109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 85,793 | $2.733M | 0.1% | $31.86 | $30.39 | +4.8% | COMMON STOCK | 78463X871 |
| ARCC | ARES CAP CORP COM | 139,509 | $2.601M | 0.1% | $18.64 * | $9.23 | +14.2% | COMMON STOCK | 04010L103 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 36,045 | $2.477M | 0.1% | $68.72 | $48.13 | +42.8% | COMMON STOCK | 92189F700 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,629 | $2.449M | 0.1% | $179.69 * | $92.19 | +69.2% | COMMON STOCK | 452308109 |
| SYY | SYSCO CORP COM | 28,014 | $2.397M | 0.1% | $85.56 * | $43.23 | +67.3% | COMMON STOCK | 871829107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 27,244 | $2.396M | 0.1% | $87.95 | $85.97 | +2.3% | COMMON STOCK | 464288513 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 129,338 | $2.379M | 0.1% | $18.39 | $43.94 | — | OTHER EQUITY INVESTMENTS | 726503105 |
| GBDC | GOLUB CAP BDC INC COM | 126,514 | $2.335M | 0.1% | $18.46 * | $9.04 | +11.4% | COMMON STOCK | 38173M102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,916 | $2.315M | 0.1% | $591.16 * | $104.50 | +88.6% | COMMON STOCK | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,364 | $2.293M | 0.1% | $159.64 * | $53.36 | +139.8% | COMMON STOCK | 693475105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 21,880 | $2.229M | 0.1% | $101.87 | $66.47 | +53.2% | COMMON STOCK | 81369Y209 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,289 | $2.185M | 0.1% | $142.91 | $126.34 | +13.1% | COMMON STOCK | 78463V107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 16,740 | $2.153M | 0.1% | $128.61 | $118.73 | +8.3% | COMMON STOCK | 464287630 |
| D | DOMINION ENERGY INC COM | 25,654 | $2.124M | 0.1% | $82.79 * | $39.85 | +60.0% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,052 | $2.116M | 0.1% | $210.51 * | $95.13 | +102.8% | COMMON STOCK | G1151C101 |
| AVGO | BROADCOM INC COM | 6,676 | $2.11M | 0.1% | $316.06 * | $24.72 | +10.0% | COMMON STOCK | 11135F101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 37,722 | $2.074M | 0.1% | $54.98 * | $42.97 | +1.7% | COMMON STOCK | 74251V102 |
| OMC | OMNICOM GROUP INC COM | 25,571 | $2.073M | 0.1% | $81.07 * | $62.46 | +4.2% | COMMON STOCK | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 34,751 | $2.049M | 0.1% | $58.96 | $82.75 | — | COMMON STOCK | 931427108 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 41,170 | $1.958M | 0.1% | $47.56 * | $28.73 | +52.3% | COMMON STOCK | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,851 | $1.949M | 0.1% | $197.85 * | $177.73 | -1.2% | COMMON STOCK | 502431109 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,951 | $1.924M | 0.1% | $323.31 | $260.75 | +24.0% | COMMON STOCK | 464287200 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,570 | $1.916M | 0.1% | $343.99 * | $139.01 | +124.1% | COMMON STOCK | 666807102 |
| CE | CELANESE CORP DEL COM | 15,548 | $1.914M | 0.1% | $123.10 * | $100.69 | +9.2% | COMMON STOCK | 150870103 |
| WM | WASTE MGMT INC DEL COM | 16,772 | $1.911M | 0.1% | $113.94 * | $89.73 | +15.2% | COMMON STOCK | 94106L109 |
| ATO | ATMOS ENERGY CORP COM | 16,930 | $1.894M | 0.1% | $111.87 * | $32.78 | +194.1% | COMMON STOCK | 049560105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 32,398 | $1.887M | 0.1% | $58.24 | $44.27 | +31.6% | COMMON STOCK | 78464A698 |
| KMI | KINDER MORGAN INC DEL COM | 86,525 | $1.832M | 0.1% | $21.17 * | $21.07 | -30.0% | COMMON STOCK | 49456B101 |
| PSX | PHILLIPS 66 COM | 16,198 | $1.804M | 0.0% | $111.37 * | $59.10 | +47.2% | COMMON STOCK | 718546104 |
| USB | US BANCORP DEL COM NEW | 29,647 | $1.758M | 0.0% | $59.30 * | $27.74 | +65.0% | COMMON STOCK | 902973304 |
| DOV | DOVER CORP COM | 15,237 | $1.757M | 0.0% | $115.31 * | $45.69 | +132.3% | COMMON STOCK | 260003108 |
| APD | AIR PRODS & CHEMS INC COM | 7,434 | $1.747M | 0.0% | $235.00 * | $83.08 | +144.5% | COMMON STOCK | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.698M | 0.0% | $339600.00 | $165023.42 | +105.8% | COMMON STOCK | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,441 | $1.667M | 0.0% | $375.37 | $349.04 | +7.5% | COMMON STOCK | 78467Y107 |
| CI | CIGNA CORP NEW COM | 8,009 | $1.637M | 0.0% | $204.40 * | $189.06 | -1.1% | COMMON STOCK | 125523100 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 71,276 | $1.626M | 0.0% | $22.81 | $23.03 | -0.9% | COMMON STOCK | 46138G508 |
| GILD | GILEAD SCIENCES INC COM | 24,869 | $1.616M | 0.0% | $64.98 * | $42.04 | +22.6% | COMMON STOCK | 375558103 |
| BBY | BEST BUY INC COM | 18,157 | $1.594M | 0.0% | $87.79 * | $53.21 | +29.8% | COMMON STOCK | 086516101 |
| GD | GENERAL DYNAMICS CORP COM | 9,017 | $1.591M | 0.0% | $176.44 * | $90.63 | +69.0% | COMMON STOCK | 369550108 |
| ILMN | ILLUMINA INC COM | 4,735 | $1.571M | 0.0% | $331.78 * | $96.99 | +232.7% | COMMON STOCK | 452327109 |
| AMP | AMERIPRISE FINL INC COM | 9,079 | $1.512M | 0.0% | $166.54 * | $61.55 | +144.1% | COMMON STOCK | 03076C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,322 | $1.466M | 0.0% | $62.86 | $60.11 | — | OTHER EQUITY INVESTMENTS | 559080106 |
| — | GENERAL ELECTRIC CO COM | 129,579 | $1.447M | 0.0% | $11.17 | $24.48 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP COM | 26,842 | $1.422M | 0.0% | $52.98 * | $36.93 | +31.5% | COMMON STOCK | 68389X105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 56,440 | $1.374M | 0.0% | $24.34 | $25.56 | — | COMMON STOCK | 81761L102 |
| FDX | FEDEX CORP COM | 9,025 | $1.365M | 0.0% | $151.25 * | $119.15 | +13.6% | COMMON STOCK | 31428X106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 28,767 | $1.352M | 0.0% | $47.00 | $38.46 | — | COMMON STOCK | 37733W105 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 89,838 | $1.348M | 0.0% | $15.00 | $14.46 | +3.8% | COMMON STOCK | 46138E511 |
| CAH | CARDINAL HEALTH INC COM | 26,420 | $1.337M | 0.0% | $50.61 * | $46.67 | -7.6% | COMMON STOCK | 14149Y108 |
| — | PIONEER NAT RES CO COM | 8,765 | $1.327M | 0.0% | $151.40 | $180.11 | — | COMMON STOCK | 723787107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 43,050 | $1.325M | 0.0% | $30.78 | $20.75 | +48.3% | COMMON STOCK | 81369Y605 |
| MPC | MARATHON PETE CORP COM | 21,117 | $1.272M | 0.0% | $60.24 * | $52.24 | -4.3% | COMMON STOCK | 56585A102 |
| A | AGILENT TECHNOLOGIES INC COM | 14,619 | $1.247M | 0.0% | $85.30 * | $63.68 | +28.7% | COMMON STOCK | 00846U101 |
| BCE | BCE INC COM NEW | 26,032 | $1.207M | 0.0% | $46.37 * | $22.29 | +39.2% | COMMON STOCK | 05534B760 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,136 | $1.207M | 0.0% | $169.14 | $103.38 | — | COMMON STOCK | 50540R409 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 16,643 | $1.206M | 0.0% | $72.46 | $67.66 | — | COMMON STOCK | 78464A813 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,727 | $1.167M | 0.0% | $91.69 * | $31.59 | +45.1% | COMMON STOCK | 81369Y803 |
| PKG | PACKAGING CORP AMER COM | 10,138 | $1.136M | 0.0% | $112.05 * | $86.13 | +8.4% | COMMON STOCK | 695156109 |
| DOW | DOW INC COM | 20,670 | $1.132M | 0.0% | $54.77 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| BF/B | BROWN FORMAN CORP CL B | 16,520 | $1.117M | 0.0% | $67.62 * | $31.62 | +92.2% | COMMON STOCK | 115637209 |
| IWR | ISHARES TR RUS MID CAP ETF | 17,568 | $1.047M | 0.0% | $59.60 | $49.46 | +20.5% | COMMON STOCK | 464287499 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,060 | $1.038M | 0.0% | $114.57 | $112.70 | +1.6% | COMMON STOCK | 464288281 |
| MET | METLIFE INC COM | 20,286 | $1.034M | 0.0% | $50.97 * | $27.37 | +52.2% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC COM | 25,817 | $1.027M | 0.0% | $39.78 * | $23.61 | +12.8% | COMMON STOCK | 29250N105 |
| ECL | ECOLAB INC COM | 5,300 | $1.023M | 0.0% | $193.02 * | $109.71 | +65.0% | COMMON STOCK | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 66,405 | $1.003M | 0.0% | $15.10 * | $7.65 | +48.7% | COMMON STOCK | 446150104 |
| KHC | KRAFT HEINZ CO COM | 30,875 | $992K | 0.0% | $32.13 * | $44.11 | -45.3% | COMMON STOCK | 500754106 |
| BAX | BAXTER INTL INC COM | 11,847 | $991K | 0.0% | $83.65 * | $35.55 | +109.0% | COMMON STOCK | 071813109 |
| CNP | CENTERPOINT ENERGY INC COM | 34,832 | $950K | 0.0% | $27.27 * | $22.64 | +2.4% | COMMON STOCK | 15189T107 |
| ULTA | ULTA BEAUTY INC COM | 3,751 | $950K | 0.0% | $253.27 | $257.18 | -1.6% | COMMON STOCK | 90384S303 |
| — | TOTAL S A SPONSORED ADS | 16,920 | $936K | 0.0% | $55.32 | $53.55 | — | COMMON STOCK | 89151E109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,692 | $917K | 0.0% | $137.03 | $127.45 | +7.6% | COMMON STOCK | 922908611 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 55,770 | $913K | 0.0% | $16.37 | $13.78 | — | MUTUAL FUNDS | 67070X101 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,630 | $900K | 0.0% | $61.52 | $34.47 | — | COMMON STOCK | 57772K101 |
| — | ANNALY CAP MGMT INC COM | 93,970 | $885K | 0.0% | $9.42 | $11.15 | — | COMMON STOCK | 035710409 |
| — | UNILEVER PLC SPON ADR NEW | 15,323 | $876K | 0.0% | $57.17 | $47.99 | — | COMMON STOCK | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 10,810 | $876K | 0.0% | $81.04 | $69.11 | +17.2% | COMMON STOCK | 922042742 |
| F | FORD MTR CO DEL COM | 94,120 | $875K | 0.0% | $9.30 * | $7.15 | -2.9% | COMMON STOCK | 345370860 |
| — | KELLOGG CO COM | 12,486 | $863K | 0.0% | $69.12 * | $40.39 | +29.6% | COMMON STOCK | 487836108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,690 | $856K | 0.0% | $127.95 | $122.11 | +4.8% | COMMON STOCK | 464287242 |
| UAL | UNITED AIRLINES HLDGS INC COM | 9,495 | $836K | 0.0% | $88.05 | $58.03 | +51.8% | COMMON STOCK | 910047109 |
| ALL | ALLSTATE CORP COM | 7,400 | $832K | 0.0% | $112.43 * | $57.69 | +68.7% | COMMON STOCK | 020002101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,210 | $786K | 0.0% | $244.86 * | $15.59 | +96.3% | COMMON STOCK | 92204A702 |
| — | INGERSOLL-RAND PLC SHS | 5,878 | $781K | 0.0% | $132.87 | $65.44 | — | COMMON STOCK | G47791101 |
| DHI | D R HORTON INC COM | 14,696 | $776K | 0.0% | $52.80 * | $45.57 | +8.8% | COMMON STOCK | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,815 | $773K | 0.0% | $202.62 * | $85.32 | +113.8% | COMMON STOCK | 773903109 |
| BALL | BALL CORP COM | 11,800 | $763K | 0.0% | $64.66 * | $25.96 | +132.2% | COMMON STOCK | 058498106 |
| DG | DOLLAR GEN CORP NEW COM | 4,783 | $746K | 0.0% | $155.97 * | $72.36 | +98.3% | COMMON STOCK | 256677105 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 7,276 | $743K | 0.0% | $102.12 | $87.54 | +16.5% | COMMON STOCK | 78464A607 |
| — | LINDE PLC SHS | 3,472 | $739K | 0.0% | $212.85 | $176.84 | — | COMMON STOCK | G5494J103 |
| WHR | WHIRLPOOL CORP COM | 4,820 | $711K | 0.0% | $147.51 | $151.60 | -2.7% | COMMON STOCK | 963320106 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $710K | 0.0% | $50.71 | $41.66 | — | COMMON STOCK | 436106108 |
| NVDA | NVIDIA CORP COM | 2,916 | $686K | 0.0% | $235.25 * | $5.56 | +5.3% | COMMON STOCK | 67066G104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,439 | $681K | 0.0% | $65.24 | $62.75 | +4.0% | COMMON STOCK | 46432F842 |
| CMA | COMERICA INC COM | 9,350 | $670K | 0.0% | $71.66 * | $38.69 | +37.9% | COMMON STOCK | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,502 | $666K | 0.0% | $121.05 * | $65.45 | +59.9% | COMMON STOCK | 83088M102 |
| LNT | ALLIANT ENERGY CORP COM | 11,795 | $646K | 0.0% | $54.77 * | $22.40 | +102.0% | COMMON STOCK | 018802108 |
| HSY | HERSHEY CO COM | 4,344 | $638K | 0.0% | $146.87 * | $74.04 | +72.5% | COMMON STOCK | 427866108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,651 | $630K | 0.0% | $135.45 | $127.85 | +6.0% | COMMON STOCK | 464287432 |
| IYY | ISHARES TR DOW JONES US ETF | 3,800 | $607K | 0.0% | $159.74 * | $67.91 | +17.5% | COMMON STOCK | 464287846 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 14,986 | $582K | 0.0% | $38.84 | $39.06 | -0.7% | COMMON STOCK | 78463X863 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | 26,215 | $575K | 0.0% | $21.93 | $22.84 | -4.0% | COMMON STOCK | 46138E610 |
| TSCO | TRACTOR SUPPLY CO COM | 6,055 | $566K | 0.0% | $93.48 * | $10.63 | +59.9% | COMMON STOCK | 892356106 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,991 | $559K | 0.0% | $55.95 * | $39.22 | +16.1% | COMMON STOCK | 09260D107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,878 | $556K | 0.0% | $113.98 | $112.11 | +1.6% | COMMON STOCK | 464288414 |
| ROST | ROSS STORES INC COM | 4,700 | $547K | 0.0% | $116.38 * | $86.28 | +27.2% | COMMON STOCK | 778296103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,800 | $544K | 0.0% | $93.79 | $86.04 | +8.9% | COMMON STOCK | 921946406 |
| — | BARRICK GOLD CORPORATION COM | 29,219 | $543K | 0.0% | $18.58 | $16.57 | — | COMMON STOCK | 067901108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,923 | $538K | 0.0% | $279.77 * | $175.75 | +52.7% | COMMON STOCK | 573284106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 8,228 | $531K | 0.0% | $64.54 * | $29.45 | +9.7% | COMMON STOCK | 81369Y886 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $530K | 0.0% | $19.69 | $31.36 | — | OTHER EQUITY INVESTMENTS | 958669103 |
| CNK | CINEMARK HOLDINGS INC COM | 15,312 | $518K | 0.0% | $33.83 * | $23.46 | +40.4% | COMMON STOCK | 17243V102 |
| KLAC | KLA CORPORATION COM NEW | 2,885 | $514K | 0.0% | $178.16 * | $103.60 | +60.1% | COMMON STOCK | 482480100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 13,911 | $513K | 0.0% | $36.88 | $31.33 | +17.7% | COMMON STOCK | 98421M106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 11,998 | $484K | 0.0% | $40.34 | $36.63 | — | OTHER EQUITY INVESTMENTS | 785688102 |
| ALB | ALBEMARLE CORP COM | 6,600 | $482K | 0.0% | $73.03 * | $61.60 | +9.9% | COMMON STOCK | 012653101 |
| ED | CONSOLIDATED EDISON INC COM | 5,219 | $473K | 0.0% | $90.63 * | $47.99 | +51.6% | COMMON STOCK | 209115104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $470K | 0.0% | $47.00 | $36.39 | — | COMMON STOCK | 024835100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,833 | $470K | 0.0% | $60.00 * | $39.53 | -24.1% | COMMON STOCK | 81369Y506 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,479 | $466K | 0.0% | $62.31 | $57.60 | +8.1% | COMMON STOCK | 464288273 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,174 | $462K | 0.0% | $212.51 | $167.67 | +26.8% | COMMON STOCK | 46090E103 |
| WELL | WELLTOWER INC COM | 5,634 | $460K | 0.0% | $81.65 * | $65.79 | +3.8% | COMMON STOCK | 95040Q104 |
| — | NUVEEN MUN VALUE FD INC COM | 42,358 | $453K | 0.0% | $10.69 | $10.39 | — | MUTUAL FUNDS | 670928100 |
| FMC | F M C CORP COM NEW | 4,524 | $452K | 0.0% | $99.91 * | $58.65 | +42.8% | COMMON STOCK | 302491303 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $443K | 0.0% | $22.15 | $35.97 | — | OTHER EQUITY INVESTMENTS | 435763107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,135 | $421K | 0.0% | $81.99 | $100.08 | -18.0% | COMMON STOCK | 03524A108 |
| — | GLOBAL X FDS SCIEN BETA US | 11,869 | $417K | 0.0% | $35.13 | $30.09 | — | COMMON STOCK | 37954Y103 |
| GPC | GENUINE PARTS CO COM | 3,903 | $415K | 0.0% | $106.33 * | $85.55 | +4.6% | COMMON STOCK | 372460105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,000 | $400K | 0.0% | $133.33 * | $40.29 | +10.2% | COMMON STOCK | 464287812 |
| CME | CME GROUP INC COM | 1,972 | $397K | 0.0% | $201.32 * | $61.50 | +161.5% | COMMON STOCK | 12572Q105 |
| HAL | HALLIBURTON CO COM | 16,128 | $395K | 0.0% | $24.49 * | $43.65 | -49.8% | COMMON STOCK | 406216101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,139 | $394K | 0.0% | $125.52 * | $56.71 | +10.6% | COMMON STOCK | 81369Y407 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 23,612 | $394K | 0.0% | $16.69 | $14.27 | — | MUTUAL FUNDS | 67071L106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,127 | $393K | 0.0% | $95.23 * | $81.04 | +9.6% | COMMON STOCK | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,074 | $391K | 0.0% | $127.20 * | $87.53 | +31.5% | COMMON STOCK | N6596X109 |
| UGI | UGI CORP NEW COM | 8,572 | $387K | 0.0% | $45.15 | $31.91 | +41.5% | COMMON STOCK | 902681105 |
| LNC | LINCOLN NATL CORP IND COM | 6,507 | $384K | 0.0% | $59.01 * | $46.21 | -5.1% | COMMON STOCK | 534187109 |
| SYF | SYNCHRONY FINL COM | 10,582 | $381K | 0.0% | $36.00 * | $29.41 | +5.3% | COMMON STOCK | 87165B103 |
| CUBE | CUBESMART COM | 12,069 | $380K | 0.0% | $31.49 | $31.64 | — | COMMON STOCK | 229663109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,453 | $377K | 0.0% | $109.18 * | $58.78 | +56.7% | COMMON STOCK | 237194105 |
| MBB | ISHARES TR MBS ETF | 3,395 | $367K | 0.0% | $108.10 | $107.40 | +0.6% | COMMON STOCK | 464288588 |
| SUN | SUNOCO LP COM UT REP LP | 12,000 | $367K | 0.0% | $30.58 | $49.77 | — | OTHER EQUITY INVESTMENTS | 86765K109 |
| — | WYNDHAM DESTINATIONS INC COM | 7,089 | $366K | 0.0% | $51.63 | $45.49 | — | COMMON STOCK | 98310W108 |
| MS | MORGAN STANLEY COM NEW | 7,150 | $365K | 0.0% | $51.05 * | $40.69 | +4.0% | COMMON STOCK | 617446448 |
| ACM | AECOM COM | 8,300 | $358K | 0.0% | $43.13 * | $39.85 | +4.1% | COMMON STOCK | 00766T100 |
| VFC | V F CORP COM | 3,536 | $353K | 0.0% | $99.83 | $79.94 | +24.7% | COMMON STOCK | 918204108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,460 | $352K | 0.0% | $28.25 | $24.26 | — | COMMON STOCK | 35086T109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,520 | $350K | 0.0% | $53.68 | $48.62 | +10.3% | COMMON STOCK | 81369Y852 |
| WEC | WEC ENERGY GROUP INC COM | 3,761 | $347K | 0.0% | $92.26 * | $45.95 | +65.3% | COMMON STOCK | 92939U106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $343K | 0.0% | $76.22 | $55.47 | +37.5% | COMMON STOCK | 92204A405 |
| GM | GENERAL MTRS CO COM | 9,187 | $337K | 0.0% | $36.68 * | $36.66 | -4.8% | COMMON STOCK | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $337K | 0.0% | $58.61 | $50.11 | +16.9% | COMMON STOCK | 922042874 |
| KEX | KIRBY CORP COM | 3,750 | $336K | 0.0% | $89.60 | $73.25 | +22.2% | COMMON STOCK | 497266106 |
| PCAR | PACCAR INC COM | 4,220 | $334K | 0.0% | $79.15 * | $28.26 | +51.2% | COMMON STOCK | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,218 | $332K | 0.0% | $149.68 * | $103.74 | +33.4% | COMMON STOCK | 98956P102 |
| CAG | CONAGRA BRANDS INC COM | 9,654 | $331K | 0.0% | $34.29 * | $20.56 | +29.5% | COMMON STOCK | 205887102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,245 | $330K | 0.0% | $62.92 | $56.96 | +10.6% | COMMON STOCK | 81369Y308 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,913 | $322K | 0.0% | $168.32 | $131.88 | +27.7% | COMMON STOCK | 25243Q205 |
| NUE | NUCOR CORP COM | 5,700 | $321K | 0.0% | $56.32 * | $50.61 | -1.0% | COMMON STOCK | 670346105 |
| — | NUSTAR ENERGY LP UNIT COM | 12,412 | $321K | 0.0% | $25.86 | $27.82 | — | OTHER EQUITY INVESTMENTS | 67058H102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,935 | $317K | 0.0% | $163.82 | $92.96 | +76.0% | COMMON STOCK | 922908769 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,868 | $316K | 0.0% | $110.18 | $106.78 | +3.2% | COMMON STOCK | 464287440 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,009 | $312K | 0.0% | $25.98 | $26.12 | -0.7% | COMMON STOCK | 46429B267 |
| RVTY | PERKINELMER INC COM | 3,206 | $311K | 0.0% | $97.01 | $84.01 | +14.0% | COMMON STOCK | 714046109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $309K | 0.0% | $43.10 * | $32.31 | +11.6% | COMMON STOCK | 459044103 |
| TRGP | TARGA RES CORP COM | 7,572 | $309K | 0.0% | $40.81 * | $37.86 | -6.6% | COMMON STOCK | 87612G101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,852 | $307K | 0.0% | $165.77 * | $62.67 | +120.2% | COMMON STOCK | 854502101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,808 | $307K | 0.0% | $169.80 * | $67.71 | +11.4% | COMMON STOCK | 579780206 |
| APH | AMPHENOL CORP NEW CL A | 2,838 | $307K | 0.0% | $108.17 * | $24.08 | +6.2% | COMMON STOCK | 032095101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,737 | $305K | 0.0% | $81.62 | $63.57 | +28.1% | COMMON STOCK | 81369Y704 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $303K | 0.0% | $189.38 | $127.05 | +49.1% | COMMON STOCK | 92204A108 |
| CSX | CSX CORP COM | 4,032 | $292K | 0.0% | $72.42 * | $19.93 | +11.7% | COMMON STOCK | 126408103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $291K | 0.0% | $62.85 | $60.97 | +3.0% | COMMON STOCK | 98311A105 |
| GMED | GLOBUS MED INC CL A | 4,900 | $289K | 0.0% | $58.98 | $54.29 | +8.5% | COMMON STOCK | 379577208 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,670 | $287K | 0.0% | $107.49 | $97.50 | +10.3% | COMMON STOCK | 78464A763 |
| PRGO | PERRIGO CO PLC SHS | 5,488 | $284K | 0.0% | $51.75 | $73.90 | -30.1% | COMMON STOCK | G97822103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,179 | $284K | 0.0% | $89.34 | $87.52 | — | COMMON STOCK | 512816109 |
| — | DISCOVER FINL SVCS COM | 3,332 | $283K | 0.0% | $84.93 | $79.38 | — | COMMON STOCK | 254709108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 5,064 | $281K | 0.0% | $55.49 | $48.69 | +14.0% | COMMON STOCK | 78464A359 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,090 | $279K | 0.0% | $54.81 | $51.10 | +7.1% | COMMON STOCK | 088606108 |
| ROP | ROPER TECHNOLOGIES INC COM | 786 | $278K | 0.0% | $353.69 * | $271.14 | +26.0% | COMMON STOCK | 776696106 |
| ALK | ALASKA AIR GROUP INC COM | 4,054 | $275K | 0.0% | $67.83 | $62.77 | +7.3% | COMMON STOCK | 011659109 |
| O | REALTY INCOME CORP COM | 3,712 | $273K | 0.0% | $73.55 * | $42.53 | +24.5% | COMMON STOCK | 756109104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 340 | $266K | 0.0% | $782.35 | $778.53 | — | OTHER EQUITY INVESTMENTS | 882610108 |
| EPAM | EPAM SYS INC COM | 1,255 | $266K | 0.0% | $211.95 | $190.90 | +11.1% | COMMON STOCK | 29414B104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $266K | 0.0% | $50.20 * | $29.18 | +37.1% | COMMON STOCK | 29272W109 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 9,054 | $265K | 0.0% | $29.27 | $23.52 | +24.5% | COMMON STOCK | 78464A755 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,044 | $265K | 0.0% | $37.62 | $37.06 | +1.4% | COMMON STOCK | 464288687 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,381 | $261K | 0.0% | $109.62 | $107.95 | +1.5% | COMMON STOCK | 78468R622 |
| TRMB | TRIMBLE INC COM | 6,250 | $260K | 0.0% | $41.60 | $38.14 | +9.3% | COMMON STOCK | 896239100 |
| DCI | DONALDSON INC COM | 4,471 | $257K | 0.0% | $57.48 * | $43.59 | +20.1% | COMMON STOCK | 257651109 |
| EXC | EXELON CORP COM | 5,626 | $257K | 0.0% | $45.68 * | $26.29 | -0.2% | COMMON STOCK | 30161N101 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,000 | $253K | 0.0% | $126.50 * | $22.17 | +14.3% | COMMON STOCK | 46137V613 |
| PAYC | PAYCOM SOFTWARE INC COM | 945 | $250K | 0.0% | $264.55 | $231.62 | +12.0% | COMMON STOCK | 70432V102 |
| DTE | DTE ENERGY CO COM | 1,927 | $250K | 0.0% | $129.74 * | $80.08 | +12.7% | COMMON STOCK | 233331107 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $249K | 0.0% | $92.22 | $85.83 | +7.5% | COMMON STOCK | 50212V100 |
| — | AMCOR PLC ORD | 22,930 | $249K | 0.0% | $10.86 * | $8.56 | -1.2% | COMMON STOCK | G0250X107 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 5,620 | $248K | 0.0% | $44.13 | $41.00 | +7.5% | COMMON STOCK | 921943858 |
| — | HANESBRANDS INC COM | 16,500 | $245K | 0.0% | $14.85 | $27.56 | — | COMMON STOCK | 410345102 |
| CHD | CHURCH & DWIGHT INC COM | 3,450 | $243K | 0.0% | $70.43 * | $42.66 | +53.6% | COMMON STOCK | 171340102 |
| TXT | TEXTRON INC COM | 5,350 | $239K | 0.0% | $44.67 | $32.06 | +38.1% | COMMON STOCK | 883203101 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $237K | 0.0% | $55.56 | $51.34 | — | COMMON STOCK | 45384B106 |
| HPQ | HP INC COM | 11,465 | $236K | 0.0% | $20.58 * | $14.55 | +14.9% | COMMON STOCK | 40434L105 |
| — | ALLERGAN PLC SHS | 1,234 | $236K | 0.0% | $191.25 | $280.69 | — | COMMON STOCK | G0177J108 |
| — | NATIONAL INSTRS CORP COM | 5,415 | $229K | 0.0% | $42.29 | $40.26 | — | COMMON STOCK | 636518102 |
| PAYX | PAYCHEX INC COM | 2,607 | $222K | 0.0% | $85.16 * | $64.72 | +10.4% | COMMON STOCK | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,562 | $222K | 0.0% | $86.65 | $78.69 | +9.8% | COMMON STOCK | 00971T101 |
| DVN | DEVON ENERGY CORP NEW COM | 8,291 | $215K | 0.0% | $25.93 * | $19.95 | -5.4% | COMMON STOCK | 25179M103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,585 | $215K | 0.0% | $46.89 | $38.00 | +23.3% | COMMON STOCK | 419870100 |
| EL | LAUDER ESTEE COS INC CL A | 1,036 | $214K | 0.0% | $206.56 * | $165.85 | +15.1% | COMMON STOCK | 518439104 |
| AZZ | AZZ INC COM | 4,636 | $213K | 0.0% | $45.94 * | $40.14 | +5.2% | COMMON STOCK | 002474104 |
| OEF | ISHARES TR S&P 100 ETF | 1,460 | $210K | 0.0% | $143.84 | $128.50 | +12.1% | COMMON STOCK | 464287101 |
| DXC | DXC TECHNOLOGY CO COM | 5,544 | $209K | 0.0% | $37.70 * | $72.31 | -49.0% | COMMON STOCK | 23355L106 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 4,717 | $205K | 0.0% | $43.46 * | $27.62 | +32.0% | COMMON STOCK | 651639106 |
| AFL | AFLAC INC COM | 3,871 | $205K | 0.0% | $52.96 * | $38.47 | +19.1% | COMMON STOCK | 001055102 |
| WU | WESTERN UN CO COM | 7,482 | $200K | 0.0% | $26.73 | $20.94 | — | COMMON STOCK | 959802109 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 13,814 | $199K | 0.0% | $14.41 | $13.88 | — | MUTUAL FUNDS | 670657105 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 3,097 | $199K | 0.0% | $64.26 | $53.26 | +20.9% | COMMON STOCK | 46137V837 |
| FISV | FISERV INC COM | 1,695 | $196K | 0.0% | $115.63 | $84.50 | +36.8% | COMMON STOCK | 337738108 |
| IP | INTL PAPER CO COM | 4,159 | $192K | 0.0% | $46.16 * | $30.99 | +7.5% | COMMON STOCK | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 592 | $192K | 0.0% | $324.32 | $277.75 | +15.2% | COMMON STOCK | 883556102 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $190K | 0.0% | $14.56 | $14.56 | — | COMMON STOCK | 427825500 |
| INTU | INTUIT COM | 720 | $189K | 0.0% | $262.50 * | $221.02 | +14.0% | COMMON STOCK | 461202103 |
| CNI | CANADIAN NATL RY CO COM | 2,087 | $188K | 0.0% | $90.08 * | $74.34 | +8.7% | COMMON STOCK | 136375102 |
| GRMN | GARMIN LTD SHS | 1,924 | $188K | 0.0% | $97.71 * | $71.03 | +20.1% | COMMON STOCK | H2906T109 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $187K | 0.0% | $48.61 | $43.14 | +12.4% | COMMON STOCK | 33939L860 |
| ABBNY | ABB LTD SPONSORED ADR | 7,623 | $184K | 0.0% | $24.14 * | $23.54 | -1.8% | COMMON STOCK | 000375204 |
| WMB | WILLIAMS COS INC DEL COM | 7,727 | $183K | 0.0% | $23.68 * | $18.62 | -8.3% | COMMON STOCK | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,614 | $179K | 0.0% | $110.90 | $78.55 | +39.2% | COMMON STOCK | 43300A203 |
| BIIB | BIOGEN INC COM | 602 | $179K | 0.0% | $297.34 | $249.34 | +19.0% | COMMON STOCK | 09062X103 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,637 | $178K | 0.0% | $67.50 | $57.98 | +16.7% | COMMON STOCK | 464287671 |
| EQIX | EQUINIX INC COM | 300 | $175K | 0.0% | $583.33 * | $500.02 | +4.4% | COMMON STOCK | 29444U700 |
| REG | REGENCY CTRS CORP COM | 2,752 | $174K | 0.0% | $63.23 * | $48.92 | +0.1% | COMMON STOCK | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,926 | $172K | 0.0% | $89.30 * | $48.09 | +13.2% | COMMON STOCK | 754730109 |
| LGIH | LGI HOMES INC COM | 2,430 | $172K | 0.0% | $70.78 | $59.24 | +19.3% | COMMON STOCK | 50187T106 |
| GWW | GRAINGER W W INC COM | 500 | $169K | 0.0% | $338.00 * | $204.65 | +53.7% | COMMON STOCK | 384802104 |
| KR | KROGER CO COM | 5,824 | $169K | 0.0% | $29.02 * | $22.80 | +11.9% | COMMON STOCK | 501044101 |
| VEEV | VEEVA SYS INC CL A COM | 1,203 | $169K | 0.0% | $140.48 | $146.93 | -4.3% | COMMON STOCK | 922475108 |
| SNA | SNAP ON INC COM | 994 | $168K | 0.0% | $169.01 * | $138.35 | +4.5% | COMMON STOCK | 833034101 |
| LEG | LEGGETT & PLATT INC COM | 3,252 | $165K | 0.0% | $50.74 | $44.37 | +14.6% | COMMON STOCK | 524660107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,154 | $164K | 0.0% | $142.11 * | $89.51 | +22.2% | COMMON STOCK | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,762 | $164K | 0.0% | $93.08 * | $79.88 | -9.2% | COMMON STOCK | 25278X109 |
| NOK | NOKIA CORP SPONSORED ADR | 43,700 | $162K | 0.0% | $3.71 | $5.54 | -33.1% | COMMON STOCK | 654902204 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $160K | 0.0% | $177.78 * | $152.39 | +11.7% | COMMON STOCK | 609839105 |
| TTC | TORO CO COM | 1,985 | $158K | 0.0% | $79.60 | $63.45 | +25.6% | COMMON STOCK | 891092108 |
| — | COVANTA HLDG CORP COM | 10,392 | $154K | 0.0% | $14.82 | $15.07 | — | COMMON STOCK | 22282E102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 3,567 | $154K | 0.0% | $43.17 | $37.23 | +15.8% | COMMON STOCK | 56035L104 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $152K | 0.0% | $116.92 * | $93.76 | +11.9% | COMMON STOCK | 751212101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 900 | $147K | 0.0% | $163.33 | $161.78 | +0.8% | COMMON STOCK | 759351604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 2,453 | $145K | 0.0% | $59.11 * | $46.67 | +3.2% | COMMON STOCK | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,586 | $145K | 0.0% | $91.42 | $88.99 | +2.6% | COMMON STOCK | 92206C870 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,315 | $145K | 0.0% | $33.60 | $31.90 | +5.1% | COMMON STOCK | 33939L407 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $143K | 0.0% | $42.06 | $40.42 | +4.3% | COMMON STOCK | 68268W103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 6,000 | $142K | 0.0% | $23.67 | $14.00 | +69.2% | COMMON STOCK | 697900108 |
| — | REALPAGE INC COM | 2,600 | $140K | 0.0% | $53.85 | $62.69 | — | COMMON STOCK | 75606N109 |
| ALC | ALCON INC ORD SHS | 2,463 | $139K | 0.0% | $56.44 | $57.87 | -3.6% | COMMON STOCK | H01301128 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,200 | $138K | 0.0% | $32.86 | $29.17 | — | COMMON STOCK | 400764106 |
| — | TEAM INC COM | 8,640 | $138K | 0.0% | $15.97 | $17.48 | — | COMMON STOCK | 878155100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,618 | $137K | 0.0% | $29.67 * | $19.59 | +41.9% | COMMON STOCK | 962879102 |
| OKE | ONEOK INC NEW COM | 1,793 | $136K | 0.0% | $75.85 * | $42.30 | +19.9% | COMMON STOCK | 682680103 |
| CTAS | CINTAS CORP COM | 500 | $135K | 0.0% | $270.00 * | $59.93 | +6.1% | COMMON STOCK | 172908105 |
| KDP | KEURIG DR PEPPER INC COM | 4,622 | $134K | 0.0% | $28.99 * | $22.82 | +9.0% | COMMON STOCK | 49271V100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,350 | $133K | 0.0% | $56.60 | $56.57 | +0.0% | COMMON STOCK | 92203J407 |
| NWL | NEWELL BRANDS INC COM | 6,637 | $128K | 0.0% | $19.29 * | $29.99 | -51.3% | COMMON STOCK | 651229106 |
| STWD | STARWOOD PPTY TR INC COM | 5,084 | $126K | 0.0% | $24.78 | $24.42 | — | COMMON STOCK | 85571B105 |
| FHN | FIRST HORIZON NATL CORP COM | 7,600 | $126K | 0.0% | $16.58 * | $12.79 | +2.7% | COMMON STOCK | 320517105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,200 | $126K | 0.0% | $105.00 * | $42.98 | +8.6% | COMMON STOCK | 595017104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,500 | $125K | 0.0% | $50.00 | $49.58 | — | OTHER EQUITY INVESTMENTS | G16252101 |
| PANW | PALO ALTO NETWORKS INC COM | 538 | $124K | 0.0% | $230.48 * | $36.98 | +4.2% | COMMON STOCK | 697435105 |
| — | VIACOMCBS INC CL B ADDED | 2,923 | $123K | 0.0% | $42.08 | $42.08 | — | COMMON STOCK | 92556H206 |
| — | STAGE STORES INC COM NEW | 15,200 | $123K | 0.0% | $8.09 | $2.17 | — | COMMON STOCK | 85254C305 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,119 | $121K | 0.0% | $38.79 | $35.82 | +8.0% | COMMON STOCK | 81369Y860 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,255 | $121K | 0.0% | $96.41 | $89.41 | +8.2% | COMMON STOCK | 533900106 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 2,078 | $120K | 0.0% | $57.75 | $53.97 | +7.4% | COMMON STOCK | 464288638 |
| — | PARSLEY ENERGY INC CL A | 6,344 | $120K | 0.0% | $18.92 | $18.99 | — | COMMON STOCK | 701877102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $119K | 0.0% | $16.25 | $15.98 | — | MUTUAL FUNDS | 670695105 |
| — | APACHE CORP COM | 4,600 | $118K | 0.0% | $25.65 | $29.37 | — | COMMON STOCK | 037411105 |
| SAP | SAP SE SPON ADR | 883 | $118K | 0.0% | $133.64 | $123.90 | +8.1% | COMMON STOCK | 803054204 |
| PRU | PRUDENTIAL FINL INC COM | 1,263 | $118K | 0.0% | $93.43 * | $65.59 | +5.5% | COMMON STOCK | 744320102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,274 | $118K | 0.0% | $92.62 * | $9.92 | +17.0% | COMMON STOCK | 808524300 |
| — | ISHARES GOLD TRUST ISHARES | 8,092 | $117K | 0.0% | $14.46 | $12.36 | — | COMMON STOCK | 464285105 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 1,225 | $117K | 0.0% | $95.51 | $95.18 | +0.7% | COMMON STOCK | 464286525 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,895 | $116K | 0.0% | $61.21 * | $27.37 | +12.2% | COMMON STOCK | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,250 | $116K | 0.0% | $92.80 * | $71.20 | +20.4% | COMMON STOCK | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 771 | $115K | 0.0% | $149.16 * | $120.77 | -11.8% | COMMON STOCK | 828806109 |
| CMRE | COSTAMARE INC SHS | 12,007 | $114K | 0.0% | $9.49 * | $4.32 | +76.8% | COMMON STOCK | Y1771G102 |
| — | PRA HEALTH SCIENCES INC COM | 1,023 | $114K | 0.0% | $111.44 | $107.91 | — | COMMON STOCK | 69354M108 |
| — | VEREIT INC COM | 12,253 | $113K | 0.0% | $9.22 | $8.90 | — | COMMON STOCK | 92339V100 |
| XEL | XCEL ENERGY INC COM | 1,777 | $112K | 0.0% | $63.03 * | $46.54 | +13.4% | COMMON STOCK | 98389B100 |
| ITT | ITT INC COM | 1,500 | $111K | 0.0% | $74.00 | $54.58 | +35.4% | COMMON STOCK | 45073V108 |
| MOS | MOSAIC CO NEW COM | 4,993 | $108K | 0.0% | $21.63 * | $17.77 | +8.4% | COMMON STOCK | 61945C103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 775 | $108K | 0.0% | $139.35 | $138.40 | +0.5% | COMMON STOCK | 33733E302 |
| WBS | WEBSTER FINL CORP CONN COM | 1,942 | $104K | 0.0% | $53.55 | $47.67 | +11.9% | COMMON STOCK | 947890109 |
| — | SEADRILL LTD COM | 39,345 | $100K | 0.0% | $2.54 | $22.30 | — | COMMON STOCK | G7998G106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 206 | $100K | 0.0% | $485.44 | $460.22 | +5.4% | COMMON STOCK | 16119P108 |
| MTB | M & T BK CORP COM | 585 | $99,000 | 0.0% | $169.23 * | $127.57 | +9.4% | COMMON STOCK | 55261F104 |
| AEE | AMEREN CORP COM | 1,296 | $99,000 | 0.0% | $76.39 * | $63.17 | +2.4% | COMMON STOCK | 023608102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,716 | $97,000 | 0.0% | $56.53 | $51.70 | +9.5% | COMMON STOCK | 24906P109 |
| TFX | TELEFLEX INC COM | 255 | $96,000 | 0.0% | $376.47 * | $306.62 | +18.4% | COMMON STOCK | 879369106 |
| — | PIMCO CORPORATE INCOME STRAT COM | 5,000 | $96,000 | 0.0% | $19.20 | $18.40 | — | MUTUAL FUNDS | 72200U100 |
| NSP | INSPERITY INC COM | 1,100 | $95,000 | 0.0% | $86.36 * | $73.32 | -0.8% | COMMON STOCK | 45778Q107 |
| RF | REGIONS FINL CORP NEW COM | 5,500 | $94,000 | 0.0% | $17.09 * | $11.54 | +16.2% | COMMON STOCK | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP COM | 5,419 | $94,000 | 0.0% | $17.35 * | $14.06 | -6.6% | COMMON STOCK | 127097103 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $94,000 | 0.0% | $14.61 | $13.55 | — | MUTUAL FUNDS | 67066V101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,500 | $93,000 | 0.0% | $37.20 | $36.00 | — | COMMON STOCK | 09257W100 |
| ITB | ISHARES TR US HOME CONS ETF | 2,100 | $93,000 | 0.0% | $44.29 | $37.17 | +19.5% | COMMON STOCK | 464288752 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 720 | $93,000 | 0.0% | $129.17 | $138.50 | — | COMMON STOCK | 313747206 |
| SJM | SMUCKER J M CO COM NEW | 880 | $92,000 | 0.0% | $104.55 * | $83.88 | +2.0% | COMMON STOCK | 832696405 |
| — | WRIGHT MED GROUP N V ORD SHS | 3,000 | $91,000 | 0.0% | $30.33 | $23.41 | — | COMMON STOCK | N96617118 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,308 | $91,000 | 0.0% | $69.57 | $67.06 | +3.4% | COMMON STOCK | 127387108 |
| VMI | VALMONT INDS INC COM | 600 | $90,000 | 0.0% | $150.00 | $128.57 | +16.5% | COMMON STOCK | 920253101 |
| TSLA | TESLA INC COM | 215 | $90,000 | 0.0% | $418.60 * | $21.51 | +29.7% | COMMON STOCK | 88160R101 |
| ITA | ISHARES TR US AER DEF ETF | 400 | $89,000 | 0.0% | $222.50 * | $97.74 | +13.6% | COMMON STOCK | 464288760 |
| CINF | CINCINNATI FINL CORP COM | 838 | $88,000 | 0.0% | $105.01 * | $69.09 | +30.2% | COMMON STOCK | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,881 | $86,000 | 0.0% | $45.72 | $36.00 | +27.4% | COMMON STOCK | 007903107 |
| LCII | LCI INDS COM | 800 | $86,000 | 0.0% | $107.50 * | $63.89 | +36.6% | COMMON STOCK | 50189K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,500 | $85,000 | 0.0% | $56.67 | $58.07 | -2.2% | COMMON STOCK | 88224Q107 |
| GNTX | GENTEX CORP COM | 2,900 | $84,000 | 0.0% | $28.97 | $20.90 | +38.6% | COMMON STOCK | 371901109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,754 | $84,000 | 0.0% | $47.89 | $42.39 | +13.3% | COMMON STOCK | 98850P109 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,856 | $83,000 | 0.0% | $21.52 | $20.94 | +2.9% | COMMON STOCK | 46137V399 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,479 | $83,000 | 0.0% | $33.48 * | $15.74 | +6.8% | COMMON STOCK | 808524805 |
| — | NORDSTROM INC COM | 2,003 | $82,000 | 0.0% | $40.94 | $41.40 | — | COMMON STOCK | 655664100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,045 | $82,000 | 0.0% | $6.81 | $5.15 | — | MUTUAL FUNDS | 530158104 |
| DLTR | DOLLAR TREE INC COM | 854 | $81,000 | 0.0% | $94.85 | $98.69 | -4.7% | COMMON STOCK | 256746108 |
| VYX | NCR CORP NEW COM | 2,262 | $80,000 | 0.0% | $35.37 * | $19.46 | +10.9% | COMMON STOCK | 62886E108 |
| — | NIELSEN HLDGS PLC SHS EUR | 3,854 | $79,000 | 0.0% | $20.50 | $41.81 | — | COMMON STOCK | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 584 | $78,000 | 0.0% | $133.56 * | $109.43 | +18.7% | COMMON STOCK | V7780T103 |
| GGG | GRACO INC COM | 1,500 | $78,000 | 0.0% | $52.00 * | $44.16 | +9.0% | COMMON STOCK | 384109104 |
| CAR | AVIS BUDGET GROUP INC COM | 2,392 | $77,000 | 0.0% | $32.19 * | $28.47 | +7.6% | COMMON STOCK | 053774105 |
| — | ANSYS INC COM | 297 | $76,000 | 0.0% | $255.89 | $199.11 | — | COMMON STOCK | 03662Q105 |
| BRKR | BRUKER CORP COM | 1,500 | $76,000 | 0.0% | $50.67 | $46.66 | +7.1% | COMMON STOCK | 116794108 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $75,000 | 0.0% | $93.75 | $81.58 | +15.1% | COMMON STOCK | 92204A884 |
| EVR | EVERCORE INC CLASS A | 1,000 | $75,000 | 0.0% | $75.00 * | $66.70 | -1.5% | COMMON STOCK | 29977A105 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $74,000 | 0.0% | $18.50 * | $13.86 | +8.6% | COMMON STOCK | 44107P104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 2,523 | $73,000 | 0.0% | $28.93 | $28.48 | +1.2% | COMMON STOCK | 78464A516 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,578 | $73,000 | 0.0% | $46.26 * | $34.57 | +12.8% | COMMON STOCK | 039483102 |
| — | CYRUSONE INC COM | 1,114 | $73,000 | 0.0% | $65.53 | $62.26 | — | COMMON STOCK | 23283R100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,000 | $73,000 | 0.0% | $14.60 | $14.40 | — | MUTUAL FUNDS | 09249E101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 440 | $71,000 | 0.0% | $161.36 * | $77.51 | +3.7% | COMMON STOCK | 464287879 |
| URI | UNITED RENTALS INC COM | 423 | $71,000 | 0.0% | $167.85 * | $136.49 | +18.3% | COMMON STOCK | 911363109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 465 | $71,000 | 0.0% | $152.69 * | $66.05 | +15.5% | COMMON STOCK | 464287481 |
| — | FLEETCOR TECHNOLOGIES INC COM | 245 | $70,000 | 0.0% | $285.71 | $287.46 | — | COMMON STOCK | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,160 | $70,000 | 0.0% | $60.34 * | $49.86 | +6.7% | COMMON STOCK | 416515104 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $69,000 | 0.0% | $49.29 * | $38.78 | +4.3% | COMMON STOCK | 134429109 |
| HEI | HEICO CORP NEW COM | 604 | $69,000 | 0.0% | $114.24 | $123.07 | -7.2% | COMMON STOCK | 422806109 |
| PGR | PROGRESSIVE CORP OHIO COM | 948 | $69,000 | 0.0% | $72.78 * | $55.48 | +7.3% | COMMON STOCK | 743315103 |
| BXP | BOSTON PROPERTIES INC COM | 493 | $68,000 | 0.0% | $137.93 * | $97.87 | +4.5% | COMMON STOCK | 101121101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 568 | $68,000 | 0.0% | $119.72 | $105.28 | +13.8% | COMMON STOCK | 922908744 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 702 | $67,000 | 0.0% | $95.44 | $86.19 | +10.0% | COMMON STOCK | 464287473 |
| TPR | TAPESTRY INC COM | 2,485 | $67,000 | 0.0% | $26.96 * | $27.92 | -15.9% | COMMON STOCK | 876030107 |
| CMC | COMMERCIAL METALS CO COM | 3,000 | $67,000 | 0.0% | $22.33 * | $14.64 | +37.7% | COMMON STOCK | 201723103 |
| — | ACTIVISION BLIZZARD INC COM | 1,141 | $67,000 | 0.0% | $58.72 | $45.79 | — | COMMON STOCK | 00507V109 |
| AES | AES CORP COM | 3,354 | $67,000 | 0.0% | $19.98 * | $13.62 | +17.5% | COMMON STOCK | 00130H105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,400 | $67,000 | 0.0% | $47.86 | $42.88 | +11.7% | COMMON STOCK | 464288372 |
| — | NOBLE ENERGY INC COM | 2,639 | $66,000 | 0.0% | $25.01 | $24.69 | — | COMMON STOCK | 655044105 |
| — | CERNER CORP COM | 895 | $66,000 | 0.0% | $73.74 | $57.34 | — | COMMON STOCK | 156782104 |
| WERN | WERNER ENTERPRISES INC COM | 1,782 | $65,000 | 0.0% | $36.48 | $34.52 | +5.4% | COMMON STOCK | 950755108 |
| PHM | PULTE GROUP INC COM | 1,686 | $65,000 | 0.0% | $38.55 * | $34.38 | +6.1% | COMMON STOCK | 745867101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 456 | $64,000 | 0.0% | $140.35 | $133.68 | +5.1% | COMMON STOCK | 892331307 |
| — | BANK AMER CORP 7.25 CNV PFD L | 44 | $64,000 | 0.0% | $1454.55 | $1311.11 | — | PREFERRED STOCK | 060505682 |
| — | JACOBS ENGR GROUP INC COM | 700 | $63,000 | 0.0% | $90.00 | $77.35 | — | COMMON STOCK | 469814107 |
| AAP | ADVANCE AUTO PARTS INC COM | 395 | $63,000 | 0.0% | $159.49 * | $134.68 | +4.9% | COMMON STOCK | 00751Y106 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,942 | $63,000 | 0.0% | $21.41 * | $15.02 | +12.5% | COMMON STOCK | 47233W109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,355 | $63,000 | 0.0% | $46.49 | $44.26 | +4.6% | COMMON STOCK | 464286665 |
| TKR | TIMKEN CO COM | 1,100 | $62,000 | 0.0% | $56.36 | $50.54 | +11.4% | COMMON STOCK | 887389104 |
| UNM | UNUM GROUP COM | 2,100 | $61,000 | 0.0% | $29.05 | $29.08 | +0.3% | COMMON STOCK | 91529Y106 |
| — | ROSEHILL RES INC CL A | 47,768 | $61,000 | 0.0% | $1.28 | $8.23 | — | COMMON STOCK | 777385105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $60,000 | 0.0% | $150.00 | $150.05 | +0.2% | COMMON STOCK | 109194100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 450 | $59,000 | 0.0% | $131.11 | $115.18 | +12.9% | COMMON STOCK | 464287408 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 583 | $58,000 | 0.0% | $99.49 * | $90.56 | +2.4% | COMMON STOCK | 198516106 |
| SCCO | SOUTHERN COPPER CORP COM | 1,356 | $58,000 | 0.0% | $42.77 * | $24.41 | +28.9% | COMMON STOCK | 84265V105 |
| — | CONCHO RES INC COM | 660 | $58,000 | 0.0% | $87.88 | $111.60 | — | COMMON STOCK | 20605P101 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,251 | $57,000 | 0.0% | $25.32 | $26.64 | — | OTHER EQUITY INVESTMENTS | 55336V100 |
| PH | PARKER HANNIFIN CORP COM | 270 | $56,000 | 0.0% | $207.41 * | $156.48 | +20.8% | COMMON STOCK | 701094104 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED | 18,602 | $56,000 | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 110122157 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 2,415 | $56,000 | 0.0% | $23.19 | $22.76 | — | COMMON STOCK | 84861D103 |
| — | PATTERSON COMPANIES INC COM | 2,745 | $56,000 | 0.0% | $20.40 | $21.82 | — | COMMON STOCK | 703395103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,653 | $56,000 | 0.0% | $33.88 | $37.86 | -9.8% | COMMON STOCK | G68707101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $56,000 | 0.0% | $37.33 | $36.67 | — | MUTUAL FUNDS | 756158101 |
| KSS | KOHLS CORP COM | 1,100 | $56,000 | 0.0% | $50.91 | $56.27 | -9.5% | COMMON STOCK | 500255104 |
| BRO | BROWN & BROWN INC COM | 1,424 | $56,000 | 0.0% | $39.33 * | $33.57 | +12.8% | COMMON STOCK | 115236101 |
| USCI | UNITED STS COMMODITY INDEX F COMM IDX FND | 1,500 | $55,000 | 0.0% | $36.67 | $35.87 | +2.9% | COMMON STOCK | 911717106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,015 | $55,000 | 0.0% | $54.19 | $50.82 | +5.8% | COMMON STOCK | 46434G103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $53,000 | 0.0% | $106.43 * | $45.49 | +16.4% | COMMON STOCK | 97717W307 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 619 | $52,000 | 0.0% | $84.01 | $83.83 | +0.0% | COMMON STOCK | 921937835 |
| CIEN | CIENA CORP COM NEW | 1,208 | $52,000 | 0.0% | $43.05 | $39.84 | +7.2% | COMMON STOCK | 171779309 |
| GAP | GAP INC COM | 2,900 | $51,000 | 0.0% | $17.59 * | $13.84 | +4.0% | COMMON STOCK | 364760108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 2,330 | $51,000 | 0.0% | $21.89 | $22.19 | — | OTHER EQUITY INVESTMENTS | 864482104 |
| BIO | BIO RAD LABS INC CL A | 136 | $50,000 | 0.0% | $367.65 | $332.67 | +11.2% | COMMON STOCK | 090572207 |
| — | IAA INC COM | 1,052 | $50,000 | 0.0% | $47.53 | $43.64 | — | COMMON STOCK | 449253103 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,000 | $50,000 | 0.0% | $10.00 | $9.60 | — | MUTUAL FUNDS | 6706EN100 |
| CMS | CMS ENERGY CORP COM | 800 | $50,000 | 0.0% | $62.50 * | $51.97 | +1.0% | COMMON STOCK | 125896100 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,992 | $50,000 | 0.0% | $16.71 | $14.60 | +14.3% | COMMON STOCK | 46428Q109 |
| RSG | REPUBLIC SVCS INC COM | 543 | $49,000 | 0.0% | $90.24 * | $75.41 | +9.2% | COMMON STOCK | 760759100 |
| — | TCF FINANCIAL CORPORATION NE COM | 1,016 | $48,000 | 0.0% | $47.24 | $38.39 | — | COMMON STOCK | 872307103 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $48,000 | 0.0% | $35.16 | $33.23 | +5.8% | COMMON STOCK | 46429B598 |
| EMN | EASTMAN CHEMICAL CO COM | 600 | $48,000 | 0.0% | $80.00 * | $61.58 | +3.8% | COMMON STOCK | 277432100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,029 | $47,000 | 0.0% | $23.16 * | $17.13 | +6.3% | COMMON STOCK | 460690100 |
| — | ABIOMED INC COM | 274 | $47,000 | 0.0% | $171.53 | $171.53 | — | COMMON STOCK | 003654100 |
| OSK | OSHKOSH CORP COM | 500 | $47,000 | 0.0% | $94.00 * | $77.79 | +10.0% | COMMON STOCK | 688239201 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,165 | $47,000 | 0.0% | $21.71 | $24.95 | — | COMMON STOCK | 46625H365 |
| — | TWITTER INC COM | 1,444 | $46,000 | 0.0% | $31.86 | $33.49 | — | COMMON STOCK | 90184L102 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 651 | $46,000 | 0.0% | $70.66 | $67.42 | +5.5% | COMMON STOCK | 97717W760 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $46,000 | 0.0% | $230.00 | $146.04 | +58.6% | COMMON STOCK | 550021109 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,100 | $46,000 | 0.0% | $21.90 | $25.03 | — | COMMON STOCK | 874696107 |
| MANH | MANHATTAN ASSOCS INC COM | 575 | $46,000 | 0.0% | $80.00 | $64.38 | +23.9% | COMMON STOCK | 562750109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,368 | $46,000 | 0.0% | $33.63 | $30.19 | +11.2% | COMMON STOCK | 464288448 |
| — | HANCOCK JOHN TAX-ADV DIV INC COM | 1,686 | $46,000 | 0.0% | $27.28 | $28.47 | — | MUTUAL FUNDS | 41013V100 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $46,000 | 0.0% | $10.00 | $8.92 | — | MUTUAL FUNDS | 67072C105 |
| FDS | FACTSET RESH SYS INC COM | 168 | $45,000 | 0.0% | $267.86 * | $260.41 | -2.7% | COMMON STOCK | 303075105 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 1,351 | $45,000 | 0.0% | $33.31 | $32.22 | +3.2% | COMMON STOCK | 808524748 |
| JKHY | HENRY JACK & ASSOC INC COM | 299 | $44,000 | 0.0% | $147.16 * | $129.07 | +5.0% | COMMON STOCK | 426281101 |
| — | GABELLI DIVD & INCOME TR COM | 2,010 | $44,000 | 0.0% | $21.89 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,500 | $44,000 | 0.0% | $29.33 | $21.99 | +33.2% | COMMON STOCK | 92189F106 |
| EEFT | EURONET WORLDWIDE INC COM | 277 | $44,000 | 0.0% | $158.84 | $151.64 | +3.9% | COMMON STOCK | 298736109 |
| RHI | ROBERT HALF INTL INC COM | 687 | $43,000 | 0.0% | $62.59 | $63.44 | -0.5% | COMMON STOCK | 770323103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 712 | $43,000 | 0.0% | $60.39 * | $18.72 | +7.1% | COMMON STOCK | 808524409 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,060 | $43,000 | 0.0% | $40.57 | $35.49 | +14.9% | COMMON STOCK | 78463X202 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 3,075 | $43,000 | 0.0% | $13.98 * | $9.44 | +14.6% | COMMON STOCK | 83418M103 |
| CBSH | COMMERCE BANCSHARES INC COM | 637 | $43,000 | 0.0% | $67.50 * | $41.87 | +14.6% | COMMON STOCK | 200525103 |
| WRB | BERKLEY W R CORP COM | 625 | $43,000 | 0.0% | $68.80 * | $23.59 | +14.7% | COMMON STOCK | 084423102 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 1,000 | $42,000 | 0.0% | $42.00 | $31.90 | +32.5% | COMMON STOCK | 92189F791 |
| XYZ | SQUARE INC CL A | 678 | $42,000 | 0.0% | $61.95 | $70.10 | -10.8% | COMMON STOCK | 852234103 |
| — | APARTMENT INVT & MGMT CO CL A | 816 | $42,000 | 0.0% | $51.47 | $50.22 | — | COMMON STOCK | 03748R754 |
| QUAL | ISHARES TR USA QUALITY FCTR | 416 | $42,000 | 0.0% | $100.96 | $84.14 | +20.0% | COMMON STOCK | 46432F339 |
| — | SANDSTORM GOLD LTD COM NEW | 5,478 | $41,000 | 0.0% | $7.48 | $7.24 | — | COMMON STOCK | 80013R206 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 753 | $41,000 | 0.0% | $54.45 | $50.50 | +8.5% | EXCHANGE TRADED FUND | 78464A839 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 410 | $41,000 | 0.0% | $100.00 | $77.18 | +29.7% | COMMON STOCK | 337345102 |
| MU | MICRON TECHNOLOGY INC COM | 770 | $41,000 | 0.0% | $53.25 | $37.69 | +39.2% | COMMON STOCK | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 709 | $41,000 | 0.0% | $57.83 | $38.15 | +52.3% | COMMON STOCK | 874039100 |
| — | CIMAREX ENERGY CO COM | 758 | $40,000 | 0.0% | $52.77 | $70.05 | — | COMMON STOCK | 171798101 |
| — | COLFAX CORP COM | 1,104 | $40,000 | 0.0% | $36.23 | $35.17 | — | COMMON STOCK | 194014106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 1,119 | $40,000 | 0.0% | $35.75 | $35.25 | +0.2% | EXCHANGE TRADED FUND | 78464A375 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $40,000 | 0.0% | $13.33 | $23.67 | — | COMMON STOCK | 02607T109 |
| SRE | SEMPRA ENERGY COM | 267 | $40,000 | 0.0% | $149.81 * | $47.14 | +32.1% | COMMON STOCK | 816851109 |
| TRN | TRINITY INDS INC COM | 1,800 | $40,000 | 0.0% | $22.22 * | $16.47 | +6.1% | COMMON STOCK | 896522109 |
| — | BLACK KNIGHT INC COM | 620 | $40,000 | 0.0% | $64.52 | $62.98 | — | COMMON STOCK | 09215C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 209 | $40,000 | 0.0% | $191.39 * | $58.43 | +5.3% | COMMON STOCK | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 348 | $39,000 | 0.0% | $112.07 * | $86.01 | +17.6% | COMMON STOCK | 571748102 |
| STE | STERIS PLC SHS USD | 253 | $39,000 | 0.0% | $154.15 * | $118.73 | +21.7% | COMMON STOCK | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $38,000 | 0.0% | $380.00 | $409.51 | -8.8% | COMMON STOCK | 75886F107 |
| — | FIRSTCASH INC COM | 468 | $38,000 | 0.0% | $81.20 | $83.72 | — | COMMON STOCK | 33767D105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,866 | $38,000 | 0.0% | $20.36 * | $22.51 | -11.5% | COMMON STOCK | 29446M102 |
| ICLR | ICON PLC SHS | 221 | $38,000 | 0.0% | $171.95 | $154.10 | +11.8% | COMMON STOCK | G4705A100 |
| IWB | ISHARES TR RUS 1000 ETF | 214 | $38,000 | 0.0% | $177.57 | $151.18 | +18.0% | COMMON STOCK | 464287622 |
| CDW | CDW CORP COM | 264 | $38,000 | 0.0% | $143.94 * | $96.87 | +37.1% | COMMON STOCK | 12514G108 |
| — | JUNIPER NETWORKS INC COM | 1,538 | $38,000 | 0.0% | $24.71 | $25.50 | — | COMMON STOCK | 48203R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 495 | $38,000 | 0.0% | $76.77 | $80.68 | -5.8% | COMMON STOCK | 844895102 |
| LW | LAMB WESTON HLDGS INC COM | 425 | $37,000 | 0.0% | $87.06 * | $71.28 | +9.6% | COMMON STOCK | 513272104 |
| COLD | AMERICOLD RLTY TR COM | 1,069 | $37,000 | 0.0% | $34.61 | $35.88 | — | COMMON STOCK | 03064D108 |
| VIG | VANGUARD GROUP DIV APP ETF | 300 | $37,000 | 0.0% | $123.33 | $105.40 | +18.3% | COMMON STOCK | 921908844 |
| SNY | SANOFI SPONSORED ADR | 731 | $37,000 | 0.0% | $50.62 | $42.80 | +17.3% | COMMON STOCK | 80105N105 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 968 | $37,000 | 0.0% | $38.22 | $49.20 | — | COMMON STOCK | 81761R109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $37,000 | 0.0% | $24.67 | $33.33 | — | COMMON STOCK | 92763M105 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | 1,075 | $37,000 | 0.0% | $34.42 | $30.82 | +11.4% | COMMON STOCK | 46137V795 |
| WTM | WHITE MTNS INS GROUP LTD COM | 33 | $37,000 | 0.0% | $1121.21 | $1086.38 | +2.7% | COMMON STOCK | G9618E107 |
| UDR | UDR INC COM | 800 | $37,000 | 0.0% | $46.25 * | $38.20 | -2.7% | COMMON STOCK | 902653104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 423 | $37,000 | 0.0% | $87.47 | $86.42 | — | COMMON STOCK | 78377T107 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $36,000 | 0.0% | $5.96 | $5.67 | — | MUTUAL FUNDS | 36465E101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,619 | $36,000 | 0.0% | $22.24 | $20.54 | +8.9% | COMMON STOCK | G6564A105 |
| — | INOVALON HLDGS INC COM CL A | 1,901 | $36,000 | 0.0% | $18.94 | $18.70 | — | COMMON STOCK | 45781D101 |
| NDSN | NORDSON CORP COM | 224 | $36,000 | 0.0% | $160.71 * | $128.10 | +19.2% | COMMON STOCK | 655663102 |
| TRU | TRANSUNION COM | 421 | $36,000 | 0.0% | $85.51 * | $77.91 | +6.8% | COMMON STOCK | 89400J107 |
| FSLR | FIRST SOLAR INC COM | 634 | $35,000 | 0.0% | $55.21 | $59.47 | -5.9% | COMMON STOCK | 336433107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 241 | $35,000 | 0.0% | $145.23 * | $138.65 | +0.6% | COMMON STOCK | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 140 | $35,000 | 0.0% | $250.00 * | $204.21 | +7.2% | COMMON STOCK | 446413106 |
| UPLD | UPLAND SOFTWARE INC COM | 969 | $35,000 | 0.0% | $36.12 * | $38.10 | -1.9% | COMMON STOCK | 91544A109 |
| — | CORESITE RLTY CORP COM | 302 | $34,000 | 0.0% | $112.58 | $113.13 | — | COMMON STOCK | 21870Q105 |
| CRL | CHARLES RIV LABS INTL INC COM | 223 | $34,000 | 0.0% | $152.47 | $138.46 | +10.3% | COMMON STOCK | 159864107 |
| — | UNILEVER N V N Y SHS NEW | 600 | $34,000 | 0.0% | $56.67 | $56.04 | — | COMMON STOCK | 904784709 |
| IJT | ISHARES TR S&P SML 600 GWT | 177 | $34,000 | 0.0% | $192.09 * | $90.39 | +6.9% | COMMON STOCK | 464287887 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 600 | $34,000 | 0.0% | $56.67 | $53.94 | +5.8% | EXCHANGE TRADED FUND | 78464A821 |
| PTEN | PATTERSON UTI ENERGY INC COM | 3,153 | $33,000 | 0.0% | $10.47 | $13.11 | -19.9% | COMMON STOCK | 703481101 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $33,000 | 0.0% | $47.14 | $42.36 | +10.5% | COMMON STOCK | 00162Q858 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $33,000 | 0.0% | $37.50 | $35.37 | +7.5% | COMMON STOCK | 97717W505 |
| — | CRANE CO COM | 377 | $33,000 | 0.0% | $87.53 | $82.23 | — | COMMON STOCK | 224399105 |
| MAS | MASCO CORP COM | 687 | $33,000 | 0.0% | $48.03 * | $31.91 | +35.8% | COMMON STOCK | 574599106 |
| LEN | LENNAR CORP CL A | 597 | $33,000 | 0.0% | $55.28 * | $41.59 | +19.6% | COMMON STOCK | 526057104 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $33,000 | 0.0% | $36.75 * | $24.14 | +9.3% | COMMON STOCK | 706327103 |
| UAA | UNDER ARMOUR INC CL A | 1,550 | $33,000 | 0.0% | $21.29 | $22.06 | -2.1% | COMMON STOCK | 904311107 |
| HSIC | HENRY SCHEIN INC COM | 496 | $33,000 | 0.0% | $66.53 | $66.13 | +0.9% | COMMON STOCK | 806407102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 994 | $33,000 | 0.0% | $33.20 | $33.29 | — | COMMON STOCK | 637870106 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 1,073 | $33,000 | 0.0% | $30.75 | $30.73 | +0.0% | EXCHANGE TRADED FUND | 78468R200 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,500 | $33,000 | 0.0% | $13.20 * | $10.23 | +19.6% | COMMON STOCK | 35671D857 |
| IUSV | ISHARES TR CORE S&P US VLU | 512 | $32,000 | 0.0% | $62.50 | $55.70 | +13.1% | COMMON STOCK | 464287663 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,743 | $32,000 | 0.0% | $8.55 | $9.67 | — | MUTUAL FUNDS | 18469Q108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $32,000 | 0.0% | $80.00 * | $55.65 | +15.3% | COMMON STOCK | 29476L107 |
| TMUS | T MOBILE US INC COM | 410 | $32,000 | 0.0% | $78.05 * | $75.70 | +0.1% | COMMON STOCK | 872590104 |
| IDA | IDACORP INC COM | 300 | $32,000 | 0.0% | $106.67 | $97.07 | +10.0% | COMMON STOCK | 451107106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,428 | $32,000 | 0.0% | $22.41 | $24.75 | -8.1% | COMMON STOCK | 05550J101 |
| ZD | J2 GLOBAL INC COM | 338 | $32,000 | 0.0% | $94.67 * | $81.44 | +0.1% | COMMON STOCK | 48123V102 |
| HRL | HORMEL FOODS CORP COM | 700 | $32,000 | 0.0% | $45.71 * | $35.67 | +7.0% | COMMON STOCK | 440452100 |
| POST | POST HLDGS INC COM | 291 | $32,000 | 0.0% | $109.97 * | $68.37 | +4.4% | COMMON STOCK | 737446104 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $32,000 | 0.0% | $35.75 | $31.31 | +15.1% | COMMON STOCK | 33734H106 |
| LNG | CHENIERE ENERGY INC COM NEW | 500 | $31,000 | 0.0% | $62.00 | $65.73 | -7.1% | COMMON STOCK | 16411R208 |
| — | SIRIUS XM HLDGS INC COM | 4,300 | $31,000 | 0.0% | $7.21 | $5.58 | — | COMMON STOCK | 82968B103 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 39,000 | $31,000 | 0.0% | $0.79 | $0.79 | — | CORPORATE BONDS | 16411RAG4 |
| FSV | FIRSTSERVICE CORP NEW COM | 336 | $31,000 | 0.0% | $92.26 * | $92.04 | -2.4% | COMMON STOCK | 33767E202 |
| CTRE | CARETRUST REIT INC COM | 1,501 | $31,000 | 0.0% | $20.65 | $20.94 | — | COMMON STOCK | 14174T107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 418 | $31,000 | 0.0% | $74.16 | $74.51 | +0.0% | EXCHANGE TRADED FUND | 46429B689 |
| SCI | SERVICE CORP INTL COM | 670 | $31,000 | 0.0% | $46.27 | $44.22 | +4.1% | COMMON STOCK | 817565104 |
| ADUS | ADDUS HOMECARE CORP COM | 316 | $31,000 | 0.0% | $98.10 | $86.79 | +12.0% | COMMON STOCK | 006739106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 543 | $30,000 | 0.0% | $55.25 | $56.85 | -1.3% | COMMON STOCK | 891160509 |
| RDN | RADIAN GROUP INC COM | 1,200 | $30,000 | 0.0% | $25.00 * | $20.61 | +1.2% | COMMON STOCK | 750236101 |
| UA | UNDER ARMOUR INC CL C | 1,559 | $30,000 | 0.0% | $19.24 | $19.71 | -2.7% | COMMON STOCK | 904311206 |
| EWBC | EAST WEST BANCORP INC COM | 625 | $30,000 | 0.0% | $48.00 * | $41.78 | -0.7% | COMMON STOCK | 27579R104 |
| LSTR | LANDSTAR SYS INC COM | 260 | $30,000 | 0.0% | $115.38 | $113.93 | — | COMMON STOCK | 515098101 |
| HUBB | HUBBELL INC COM | 205 | $30,000 | 0.0% | $146.34 * | $108.23 | +22.4% | COMMON STOCK | 443510607 |
| MKL | MARKEL CORP COM | 26 | $30,000 | 0.0% | $1153.85 | $1086.01 | +5.3% | COMMON STOCK | 570535104 |
| — | BHP GROUP PLC SPONSORED ADR | 621 | $30,000 | 0.0% | $48.31 | $47.03 | — | COMMON STOCK | 05545E209 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $30,000 | 0.0% | $150.00 * | $43.80 | +15.6% | COMMON STOCK | 464287770 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 406 | $30,000 | 0.0% | $73.89 | $76.20 | — | COMMON STOCK | 848574109 |
| — | HESS CORP COM | 450 | $30,000 | 0.0% | $66.67 | $60.14 | — | COMMON STOCK | 42809H107 |
| CTVA | CORTEVA INC COM | 972 | $29,000 | 0.0% | $29.84 * | $25.02 | +9.7% | COMMON STOCK | 22052L104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 520 | $29,000 | 0.0% | $55.77 * | $37.30 | +16.9% | COMMON STOCK | 736508847 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 102 | $29,000 | 0.0% | $284.31 | $257.64 | +10.7% | COMMON STOCK | 78467X109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $29,000 | 0.0% | $29.56 | $27.83 | +5.0% | COMMON STOCK | 33734X184 |
| — | AMERICAN NATL INS CO COM | 250 | $29,000 | 0.0% | $116.00 | $120.00 | — | COMMON STOCK | 028591105 |
| ZION | ZIONS BANCORPORATION N A COM | 566 | $29,000 | 0.0% | $51.24 | $47.58 | +9.1% | COMMON STOCK | 989701107 |
| CNC | CENTENE CORP DEL COM | 468 | $29,000 | 0.0% | $61.97 | $54.41 | +15.6% | COMMON STOCK | 15135B101 |
| SU | SUNCOR ENERGY INC NEW COM | 860 | $28,000 | 0.0% | $32.56 * | $24.70 | +4.9% | COMMON STOCK | 867224107 |
| RAMP | LIVERAMP HLDGS INC COM | 600 | $28,000 | 0.0% | $46.67 * | $44.93 | +7.0% | COMMON STOCK | 53815P108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $28,000 | 0.0% | $58.58 | $53.85 | +10.0% | COMMON STOCK | 46434G822 |
| JBHT | HUNT J B TRANS SVCS INC COM | 244 | $28,000 | 0.0% | $114.75 * | $88.77 | +24.5% | COMMON STOCK | 445658107 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $28,000 | 0.0% | $70.00 * | $50.37 | +2.0% | COMMON STOCK | 29261A100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 291 | $28,000 | 0.0% | $96.22 | $85.89 | +10.7% | COMMON STOCK | 78464A870 |
| — | PREMIER INC CL A | 713 | $27,000 | 0.0% | $37.87 | $36.68 | — | COMMON STOCK | 74051N102 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $27,000 | 0.0% | $45.00 | $38.46 | +17.3% | COMMON STOCK | 33734X150 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 218 | $27,000 | 0.0% | $123.85 | $125.96 | -0.2% | COMMON STOCK | 464288661 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $27,000 | 0.0% | $38.57 | $23.05 | +65.0% | COMMON STOCK | 88033G407 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 420 | $27,000 | 0.0% | $64.29 | $63.09 | +1.5% | COMMON STOCK | 92189H409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $27,000 | 0.0% | $818.18 * | $11.88 | +40.9% | COMMON STOCK | 169656105 |
| — | COHERENT INC COM | 163 | $27,000 | 0.0% | $165.64 | $154.84 | — | COMMON STOCK | 192479103 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 1,600 | $26,000 | 0.0% | $16.25 | $15.00 | — | MUTUAL FUNDS | 67063X100 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 563 | $26,000 | 0.0% | $46.18 | $44.68 | +3.1% | COMMON STOCK | 78463X756 |
| — | WILHELMINA INTL INC COM NEW | 6,257 | $26,000 | 0.0% | $4.16 | $5.83 | — | COMMON STOCK | 968235200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 161 | $26,000 | 0.0% | $161.49 * | $143.09 | +4.2% | COMMON STOCK | 620076307 |
| — | THOMSON REUTERS CORP COM NEW | 370 | $26,000 | 0.0% | $70.27 | $48.29 | — | COMMON STOCK | 884903709 |
| WEX | WEX INC COM | 124 | $26,000 | 0.0% | $209.68 | $207.03 | +1.2% | COMMON STOCK | 96208T104 |
| HXL | HEXCEL CORP NEW COM | 349 | $26,000 | 0.0% | $74.50 | $67.24 | +9.0% | COMMON STOCK | 428291108 |
| BMO | BANK MONTREAL QUE COM | 321 | $25,000 | 0.0% | $77.88 * | $55.18 | +8.4% | COMMON STOCK | 063671101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 806 | $25,000 | 0.0% | $31.02 | $30.78 | +0.2% | EXCHANGE TRADED FUND | 78464A474 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 1,225 | $25,000 | 0.0% | $20.41 | $18.72 | +7.2% | COMMON STOCK | 33739E108 |
| — | CENTURYLINK INC COM | 1,860 | $25,000 | 0.0% | $13.44 | $11.87 | — | COMMON STOCK | 156700106 |
| MASI | MASIMO CORP COM | 157 | $25,000 | 0.0% | $159.24 | $137.22 | +15.2% | COMMON STOCK | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 193 | $24,000 | 0.0% | $124.35 | $96.94 | +26.3% | COMMON STOCK | 874054109 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $24,000 | 0.0% | $30.00 | $25.58 | +15.9% | COMMON STOCK | 233051879 |
| WSM | WILLIAMS SONOMA INC COM | 325 | $24,000 | 0.0% | $73.85 * | $24.58 | +32.3% | COMMON STOCK | 969904101 |
| MOH | MOLINA HEALTHCARE INC COM | 176 | $24,000 | 0.0% | $136.36 | $126.61 | +7.2% | COMMON STOCK | 60855R100 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $24,000 | 0.0% | $8.00 | $7.33 | — | MUTUAL FUNDS | 12504G100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | G5876H105 |
| — | IBERIABANK CORP COM | 327 | $24,000 | 0.0% | $73.39 | $72.61 | — | COMMON STOCK | 450828108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,959 | $24,000 | 0.0% | $12.25 * | $21.85 | -45.4% | COMMON STOCK | 76118Y104 |
| XYL | XYLEM INC COM | 300 | $24,000 | 0.0% | $80.00 * | $72.41 | +1.3% | COMMON STOCK | 98419M100 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $24,000 | 0.0% | $40.13 | $35.16 | +12.1% | COMMON STOCK | 46137V498 |
| DOX | AMDOCS LTD SHS | 333 | $24,000 | 0.0% | $72.07 * | $50.28 | +26.6% | COMMON STOCK | G02602103 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $23,000 | 0.0% | $23.00 | $16.58 | +40.2% | COMMON STOCK | 69888T207 |
| OPLN | KAR AUCTION SVCS INC COM | 1,052 | $23,000 | 0.0% | $21.86 | $21.78 | +0.0% | COMMON STOCK | 48238T109 |
| HP | HELMERICH & PAYNE INC COM | 500 | $23,000 | 0.0% | $46.00 | $51.72 | -12.2% | COMMON STOCK | 423452101 |
| — | HUDSON PAC PPTYS INC COM | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COMMON STOCK | 444097109 |
| OGE | OGE ENERGY CORP COM | 518 | $23,000 | 0.0% | $44.40 | $41.42 | +7.4% | COMMON STOCK | 670837103 |
| MDU | MDU RES GROUP INC COM | 760 | $23,000 | 0.0% | $30.26 * | $7.90 | +19.7% | COMMON STOCK | 552690109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $23,000 | 0.0% | $21.46 | $18.16 | — | COMMON STOCK | 58463J304 |
| — | RETAIL PPTYS AMER INC CL A | 1,700 | $23,000 | 0.0% | $13.53 | $12.35 | — | COMMON STOCK | 76131V202 |
| PCRX | PACIRA BIOSCIENCES COM | 500 | $23,000 | 0.0% | $46.00 | $39.03 | +16.1% | COMMON STOCK | 695127100 |
| MFC | MANULIFE FINL CORP COM | 1,100 | $22,000 | 0.0% | $20.00 | $16.90 | +20.0% | COMMON STOCK | 56501R106 |
| — | ATLASSIAN CORP PLC CL A | 182 | $22,000 | 0.0% | $120.88 | $117.56 | — | COMMON STOCK | G06242104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 906 | $22,000 | 0.0% | $24.28 | $24.86 | -2.2% | COMMON STOCK | 421906108 |
| HOMB | HOME BANCSHARES INC COM | 1,102 | $22,000 | 0.0% | $19.96 | $18.83 | +4.4% | COMMON STOCK | 436893200 |
| BKR | BAKER HUGHES COMPANY CL A | 830 | $21,000 | 0.0% | $25.30 * | $20.78 | +4.1% | COMMON STOCK | 05722G100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 225 | $21,000 | 0.0% | $93.33 | $82.61 | +12.3% | COMMON STOCK | 922908553 |
| — | ASPEN TECHNOLOGY INC COM | 173 | $21,000 | 0.0% | $121.39 | $127.17 | — | COMMON STOCK | 045327103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 684 | $21,000 | 0.0% | $30.70 | $29.24 | — | COMMON STOCK | 948741103 |
| — | LUBYS INC COM | 9,510 | $21,000 | 0.0% | $2.21 | $2.86 | — | COMMON STOCK | 549282101 |
| MCK | MCKESSON CORP COM | 150 | $21,000 | 0.0% | $140.00 * | $117.27 | +13.3% | COMMON STOCK | 58155Q103 |
| WAB | WABTEC CORP COM | 262 | $21,000 | 0.0% | $80.15 * | $69.55 | +7.9% | COMMON STOCK | 929740108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 331 | $21,000 | 0.0% | $63.44 | $68.16 | -6.4% | COMMON STOCK | 76131D103 |
| — | TECH DATA CORP COM | 147 | $21,000 | 0.0% | $142.86 | $102.04 | — | COMMON STOCK | 878237106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $21,000 | 0.0% | $3.84 | $7.50 | — | OTHER EQUITY INVESTMENTS | 714236106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $21,000 | 0.0% | $6.09 | $12.07 | — | COMMON STOCK | 29336T100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 182 | $20,000 | 0.0% | $109.89 * | $53.04 | +16.4% | COMMON STOCK | 025932104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 1,194 | $20,000 | 0.0% | $16.75 | $15.48 | +7.0% | COMMON STOCK | P73684113 |
| — | SPLUNK INC COM | 133 | $20,000 | 0.0% | $150.38 | $150.38 | — | COMMON STOCK | 848637104 |
| GPN | GLOBAL PMTS INC COM | 108 | $20,000 | 0.0% | $185.19 * | $163.49 | +6.4% | COMMON STOCK | 37940X102 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 1,399 | $20,000 | 0.0% | $14.30 | $13.58 | — | MUTUAL FUNDS | 670682103 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 370 | $20,000 | 0.0% | $54.05 | $53.52 | +0.0% | COMMON STOCK | 922907746 |
| WAL | WESTERN ALLIANCE BANCORP COM | 351 | $20,000 | 0.0% | $56.98 * | $44.71 | +11.8% | COMMON STOCK | 957638109 |
| CHE | CHEMED CORP NEW COM | 45 | $20,000 | 0.0% | $444.44 * | $300.29 | +43.5% | COMMON STOCK | 16359R103 |
| IEX | IDEX CORP COM | 118 | $20,000 | 0.0% | $169.49 * | $144.81 | +10.4% | COMMON STOCK | 45167R104 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | OTHER EQUITY INVESTMENTS | 25820R105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 214 | $20,000 | 0.0% | $93.46 * | $55.09 | +15.2% | COMMON STOCK | N53745100 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | COMMON STOCK | 902641646 |
| PUK | PRUDENTIAL PLC ADR | 500 | $19,000 | 0.0% | $38.00 | $39.81 | -4.3% | COMMON STOCK | 74435K204 |
| SNPS | SYNOPSYS INC COM | 138 | $19,000 | 0.0% | $137.68 | $137.18 | +1.5% | COMMON STOCK | 871607107 |
| UNF | UNIFIRST CORP MASS COM | 96 | $19,000 | 0.0% | $197.92 | $155.25 | +25.1% | COMMON STOCK | 904708104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 320 | $19,000 | 0.0% | $59.38 * | $60.87 | -0.1% | EXCHANGE TRADED FUND | 92206C102 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $19,000 | 0.0% | $6.13 | $9.71 | -35.9% | COMMON STOCK | 86722A103 |
| BHF | BRIGHTHOUSE FINL INC COM | 475 | $19,000 | 0.0% | $40.00 | $37.45 | +4.7% | COMMON STOCK | 10922N103 |
| CHH | CHOICE HOTELS INTL INC COM | 176 | $18,000 | 0.0% | $102.27 * | $79.12 | +24.9% | COMMON STOCK | 169905106 |
| AGO | ASSURED GUARANTY LTD COM | 372 | $18,000 | 0.0% | $48.39 * | $39.29 | +12.3% | COMMON STOCK | G0585R106 |
| MTDR | MATADOR RES CO COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.63 | -3.5% | COMMON STOCK | 576485205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 280 | $18,000 | 0.0% | $64.29 | $65.42 | -0.2% | COMMON STOCK | 681116109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $18,000 | 0.0% | $42.86 * | $37.56 | +11.6% | COMMON STOCK | 464286608 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $18,000 | 0.0% | $54.05 | $54.05 | — | OTHER EQUITY INVESTMENTS | 150185106 |
| — | TE CONNECTIVITY LTD REG SHS | 193 | $18,000 | 0.0% | $93.26 | $96.08 | — | COMMON STOCK | H84989104 |
| VALPQ | VALARIS PLC SHS CLASS A | 2,697 | $18,000 | 0.0% | $6.67 | $4.87 | — | COMMON STOCK | G9402V109 |
| — | COOPER COS INC COM NEW | 57 | $18,000 | 0.0% | $315.79 | $333.33 | — | COMMON STOCK | 216648402 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $18,000 | 0.0% | $127.66 | $167.37 | -24.5% | COMMON STOCK | 056752108 |
| LDOS | LEIDOS HLDGS INC COM | 182 | $18,000 | 0.0% | $98.90 * | $66.57 | +35.8% | COMMON STOCK | 525327102 |
| HAS | HASBRO INC COM | 158 | $17,000 | 0.0% | $107.59 * | $67.52 | +23.9% | COMMON STOCK | 418056107 |
| NTR | NUTRIEN LTD COM | 360 | $17,000 | 0.0% | $47.22 * | $41.21 | -4.8% | COMMON STOCK | 67077M108 |
| LFUS | LITTELFUSE INC COM | 90 | $17,000 | 0.0% | $188.89 | $181.41 | +5.5% | COMMON STOCK | 537008104 |
| — | TIFFANY & CO NEW COM | 127 | $17,000 | 0.0% | $133.86 | $94.49 | — | COMMON STOCK | 886547108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 405 | $17,000 | 0.0% | $41.98 | $44.56 | -4.9% | COMMON STOCK | 38267D109 |
| — | DUNKIN BRANDS GROUP INC COM | 231 | $17,000 | 0.0% | $73.59 | $78.26 | — | COMMON STOCK | 265504100 |
| AVB | AVALONBAY CMNTYS INC COM | 81 | $17,000 | 0.0% | $209.88 * | $159.76 | +6.4% | COMMON STOCK | 053484101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 840 | $17,000 | 0.0% | $20.24 * | $18.55 | +4.2% | COMMON STOCK | 92857W308 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 700 | $17,000 | 0.0% | $24.29 | $20.00 | — | COMMON STOCK | 92189F403 |
| IPGP | IPG PHOTONICS CORP COM | 116 | $17,000 | 0.0% | $146.55 | $151.24 | -4.2% | COMMON STOCK | 44980X109 |
| BLKB | BLACKBAUD INC COM | 215 | $17,000 | 0.0% | $79.07 | $78.86 | +0.8% | COMMON STOCK | 09227Q100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 213 | $17,000 | 0.0% | $79.81 * | $69.58 | +4.6% | COMMON STOCK | 302130109 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 514 | $17,000 | 0.0% | $33.07 | $24.81 | +31.0% | COMMON STOCK | 005098108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $17,000 | 0.0% | $27.73 * | $27.39 | +3.3% | COMMON STOCK | 438128308 |
| RWT | REDWOOD TR INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COMMON STOCK | 758075402 |
| WDC | WESTERN DIGITAL CORP COM | 274 | $17,000 | 0.0% | $62.04 * | $40.69 | +15.0% | COMMON STOCK | 958102105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $16,000 | 0.0% | $16.00 | $23.00 | — | COMMON STOCK | Y2687W108 |
| TW | TRADEWEB MKTS INC CL A | 337 | $16,000 | 0.0% | $47.48 * | $43.12 | +7.5% | COMMON STOCK | 892672106 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 1,148 | $16,000 | 0.0% | $13.94 | $15.68 | — | MUTUAL FUNDS | 486606106 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | MUTUAL FUNDS | 50208A102 |
| — | MARATHON OIL CORP COM | 1,209 | $16,000 | 0.0% | $13.23 | $16.26 | — | COMMON STOCK | 565849106 |
| — | SVB FINL GROUP COM | 61 | $15,000 | 0.0% | $245.90 | $229.51 | — | COMMON STOCK | 78486Q101 |
| WAT | WATERS CORP COM | 63 | $15,000 | 0.0% | $238.10 | $218.51 | +6.9% | COMMON STOCK | 941848103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 256 | $15,000 | 0.0% | $58.59 * | $64.92 | -6.9% | COMMON STOCK | 462222100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 258 | $15,000 | 0.0% | $58.14 | $46.51 | — | COMMON STOCK | G7945M107 |
| PTC | PTC INC COM | 200 | $15,000 | 0.0% | $75.00 | $71.14 | +5.3% | COMMON STOCK | 69370C100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 354 | $15,000 | 0.0% | $42.37 * | $34.31 | -1.7% | COMMON STOCK | 292218104 |
| FFIV | F5 NETWORKS INC COM | 109 | $15,000 | 0.0% | $137.61 | $149.71 | -6.7% | COMMON STOCK | 315616102 |
| — | NATIONAL OILWELL VARCO INC COM | 590 | $15,000 | 0.0% | $25.42 | $26.50 | — | COMMON STOCK | 637071101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 145 | $15,000 | 0.0% | $103.45 | $102.35 | +0.3% | COMMON STOCK | 49338L103 |
| AM | ANTERO MIDSTREAM CORP COM | 1,937 | $15,000 | 0.0% | $7.74 * | $3.30 | +22.0% | COMMON STOCK | 03676B102 |
| EXAS | EXACT SCIENCES CORP COM | 165 | $15,000 | 0.0% | $90.91 | $87.91 | +5.2% | COMMON STOCK | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 137 | $15,000 | 0.0% | $109.49 * | $75.54 | +25.3% | COMMON STOCK | 74834L100 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $15,000 | 0.0% | $3.75 | $5.75 | — | COMMON STOCK | 93964W108 |
| JRVR | JAMES RIV GROUP LTD COM | 359 | $15,000 | 0.0% | $41.78 * | $43.51 | -9.7% | COMMON STOCK | G5005R107 |
| INCY | INCYTE CORP COM | 163 | $14,000 | 0.0% | $85.89 | $81.36 | +7.3% | COMMON STOCK | 45337C102 |
| CPRT | COPART INC COM | 152 | $14,000 | 0.0% | $92.11 * | $21.34 | +6.5% | COMMON STOCK | 217204106 |
| — | VARIAN MED SYS INC COM | 102 | $14,000 | 0.0% | $137.25 | $141.09 | — | COMMON STOCK | 92220P105 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 124 | $14,000 | 0.0% | $112.90 * | $89.68 | +21.7% | COMMON STOCK | 78464A631 |
| RMD | RESMED INC COM | 93 | $14,000 | 0.0% | $150.54 * | $97.04 | +51.7% | COMMON STOCK | 761152107 |
| MHK | MOHAWK INDS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $136.04 | +0.2% | COMMON STOCK | 608190104 |
| BOH | BANK HAWAII CORP COM | 152 | $14,000 | 0.0% | $92.11 * | $61.23 | +20.8% | COMMON STOCK | 062540109 |
| AZO | AUTOZONE INC COM | 12 | $14,000 | 0.0% | $1166.67 * | $1140.68 | +4.4% | COMMON STOCK | 053332102 |
| THO | THOR INDS INC COM | 193 | $14,000 | 0.0% | $72.54 * | $54.71 | +20.3% | COMMON STOCK | 885160101 |
| — | SAGE THERAPEUTICS INC COM | 193 | $14,000 | 0.0% | $72.54 | $158.33 | — | COMMON STOCK | 78667J108 |
| MSA | MSA SAFETY INC COM | 107 | $14,000 | 0.0% | $130.84 * | $105.05 | +20.3% | COMMON STOCK | 553498106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 113 | $14,000 | 0.0% | $123.89 * | $86.78 | +38.0% | COMMON STOCK | 759509102 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | $14,000 | 0.0% | $200.00 * | $15.93 | +24.3% | COMMON STOCK | 46137V282 |
| MGM | MGM RESORTS INTERNATIONAL COM | 407 | $14,000 | 0.0% | $34.40 * | $28.26 | +16.7% | COMMON STOCK | 552953101 |
| HL | HECLA MNG CO COM | 4,000 | $14,000 | 0.0% | $3.50 * | $2.43 | +35.6% | COMMON STOCK | 422704106 |
| GDDY | GODADDY INC CL A | 200 | $14,000 | 0.0% | $70.00 * | $66.11 | +2.7% | COMMON STOCK | 380237107 |
| DELL | DELL TECHNOLOGIES INC CL C | 250 | $13,000 | 0.0% | $52.00 * | $24.20 | -1.4% | COMMON STOCK | 24703L202 |
| AVT | AVNET INC COM | 300 | $13,000 | 0.0% | $43.33 * | $35.15 | +3.4% | COMMON STOCK | 053807103 |
| RLGT | RADIANT LOGISTICS INC COM | 2,335 | $13,000 | 0.0% | $5.57 | $5.37 | +3.7% | COMMON STOCK | 75025X100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $13,000 | 0.0% | $41.40 * | $37.06 | +14.6% | COMMON STOCK | 110448107 |
| CC | CHEMOURS CO COM | 700 | $13,000 | 0.0% | $18.57 * | $27.31 | -47.8% | COMMON STOCK | 163851108 |
| AMSF | AMERISAFE INC COM | 200 | $13,000 | 0.0% | $65.00 * | $33.88 | +18.7% | COMMON STOCK | 03071H100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 261 | $12,000 | 0.0% | $45.98 | $43.21 | +5.9% | COMMON STOCK | 97717W315 |
| CNS | COHEN & STEERS INC COM | 199 | $12,000 | 0.0% | $60.30 * | $38.03 | +34.0% | COMMON STOCK | 19247A100 |
| OZK | BANK OZK COM | 400 | $12,000 | 0.0% | $30.00 * | $23.88 | +1.5% | COMMON STOCK | 06417N103 |
| MIDD | MIDDLEBY CORP COM | 113 | $12,000 | 0.0% | $106.19 * | $134.47 | -18.6% | COMMON STOCK | 596278101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $12,000 | 0.0% | $48.58 | $38.36 | +27.2% | COMMON STOCK | 500472303 |
| DORM | DORMAN PRODUCTS INC COM | 157 | $12,000 | 0.0% | $76.43 | $86.90 | -12.9% | COMMON STOCK | 258278100 |
| PLD | PROLOGIS INC COM | 133 | $12,000 | 0.0% | $90.23 * | $56.37 | +34.0% | COMMON STOCK | 74340W103 |
| ACA | ARCOSA INC COM | 250 | $11,000 | 0.0% | $44.00 | $29.80 | +46.5% | COMMON STOCK | 039653100 |
| WSO | WATSCO INC COM | 63 | $11,000 | 0.0% | $174.60 * | $175.89 | +2.4% | COMMON STOCK | 942622200 |
| AGNC | AGNC INVT CORP COM | 597 | $11,000 | 0.0% | $18.43 | $17.91 | — | COMMON STOCK | 00123Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 135 | $11,000 | 0.0% | $81.48 * | $77.68 | +8.8% | COMMON STOCK | 09061G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $11,000 | 0.0% | $11.00 * | $14.46 | -25.6% | COMMON STOCK | 024061103 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 737 | $11,000 | 0.0% | $14.93 | $14.93 | — | MUTUAL FUNDS | 64124P101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 223 | $11,000 | 0.0% | $49.33 * | $35.09 | +44.8% | COMMON STOCK | 339750101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 229 | $11,000 | 0.0% | $48.03 * | $47.69 | +3.0% | COMMON STOCK | 464288240 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | MUTUAL FUNDS | 67071B108 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $11,000 | 0.0% | $5.50 * | $2.41 | +135.4% | COMMON STOCK | 82835P103 |
| EIX | EDISON INTL COM | 138 | $10,000 | 0.0% | $72.46 * | $44.26 | +30.5% | COMMON STOCK | 281020107 |
| HRB | BLOCK H & R INC COM | 407 | $10,000 | 0.0% | $24.57 * | $20.60 | -9.5% | COMMON STOCK | 093671105 |
| BWA | BORGWARNER INC COM | 215 | $10,000 | 0.0% | $46.51 * | $31.04 | +12.2% | COMMON STOCK | 099724106 |
| — | GLOBALSCAPE INC COM | 989 | $10,000 | 0.0% | $10.11 | $11.54 | — | COMMON STOCK | 37940G109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 217 | $10,000 | 0.0% | $46.08 | $36.87 | — | COMMON STOCK | 531229854 |
| TXRH | TEXAS ROADHOUSE INC COM | 175 | $10,000 | 0.0% | $57.14 * | $50.47 | +1.7% | COMMON STOCK | 882681109 |
| GEN | NORTONLIFELOCK INC COM ADDED | 387 | $10,000 | 0.0% | $25.84 * | $12.38 | +4.8% | COMMON STOCK | 668771108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 40 | $10,000 | 0.0% | $250.00 * | $194.93 | +14.5% | COMMON STOCK | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 83 | $10,000 | 0.0% | $120.48 * | $105.74 | +8.8% | COMMON STOCK | 33616C100 |
| — | CDK GLOBAL INC COM | 178 | $10,000 | 0.0% | $56.18 | $47.83 | — | COMMON STOCK | 12508E101 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 1,507 | $10,000 | 0.0% | $6.64 | $6.93 | — | COMMON STOCK | 05969B103 |
| — | LAZARD LTD SHS A | 240 | $10,000 | 0.0% | $41.67 | $27.25 | — | COMMON STOCK | G54050102 |
| GTX | GARRETT MOTION INC COM | 1,034 | $10,000 | 0.0% | $9.67 * | $15.07 | -33.7% | COMMON STOCK | 366505105 |
| HOLX | HOLOGIC INC COM | 196 | $10,000 | 0.0% | $51.02 * | $45.09 | +15.8% | COMMON STOCK | 436440101 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVC | 250 | $9,000 | 0.0% | $36.00 | $31.23 | +14.6% | COMMON STOCK | 316092873 |
| SAN | BANCO SANTANDER SA ADR | 2,072 | $9,000 | 0.0% | $4.34 * | $4.76 | -13.0% | COMMON STOCK | 05964H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 85 | $9,000 | 0.0% | $105.88 | $93.43 | +15.1% | COMMON STOCK | 64125C109 |
| TXNM | PNM RES INC COM | 176 | $9,000 | 0.0% | $51.14 | $45.44 | +11.6% | COMMON STOCK | 69349H107 |
| — | IAC INTERACTIVECORP COM | 38 | $9,000 | 0.0% | $236.84 | $236.84 | — | COMMON STOCK | 44919P508 |
| — | PROSHARES TR PSHS ULTRA O&G | 350 | $9,000 | 0.0% | $25.71 | $31.43 | — | COMMON STOCK | 74347R719 |
| TDC | TERADATA CORP DEL COM | 325 | $9,000 | 0.0% | $27.69 * | $38.98 | -31.3% | COMMON STOCK | 88076W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 477 | $9,000 | 0.0% | $18.87 * | $19.95 | -1.1% | COMMON STOCK | 874060205 |
| IYZ | ISHARES TR US TELECOM ETF | 300 | $9,000 | 0.0% | $30.00 | $28.63 | +4.4% | EXCHANGE TRADED FUND | 464287713 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | COMMON STOCK | 74347W247 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $8,000 | 0.0% | $51.61 * | $48.83 | +2.3% | EXCHANGE TRADED FUND | 464288877 |
| PK | PARK HOTELS RESORTS INC COM | 325 | $8,000 | 0.0% | $24.62 | $30.46 | — | COMMON STOCK | 700517105 |
| CAJPY | CANON INC SPONSORED ADR | 287 | $8,000 | 0.0% | $27.87 | $37.16 | -26.4% | COMMON STOCK | 138006309 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 86 | $8,000 | 0.0% | $93.02 | $91.50 | -0.1% | COMMON STOCK | 78468R663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 108 | $8,000 | 0.0% | $74.07 * | $63.53 | +0.1% | COMMON STOCK | 099502106 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 130 | $8,000 | 0.0% | $61.54 | $71.59 | — | COMMON STOCK | 16941R108 |
| MUR | MURPHY OIL CORP COM | 315 | $8,000 | 0.0% | $25.40 * | $22.04 | -2.0% | COMMON STOCK | 626717102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $8,000 | 0.0% | $2.54 | $5.39 | — | OTHER EQUITY INVESTMENTS | 798241105 |
| — | TUPPERWARE BRANDS CORP COM | 900 | $8,000 | 0.0% | $8.89 | $25.12 | — | COMMON STOCK | 899896104 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 100 | $8,000 | 0.0% | $80.00 * | $68.89 | +12.1% | COMMON STOCK | 78468R747 |
| — | JAGGED PEAK ENERGY INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK | 47009K107 |
| — | HD SUPPLY HLDGS INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 40416M105 |
| GRC | GORMAN RUPP CO COM | 200 | $8,000 | 0.0% | $40.00 * | $33.72 | +11.2% | COMMON STOCK | 383082104 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $8,000 | 0.0% | $32.00 | $28.55 | +10.0% | COMMON STOCK | 46137V290 |
| — | UNITED STATES OIL FUND LP UNITS | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 91232N108 |
| — | ISHARES TR INTL DEVPPTY ETF | 219 | $8,000 | 0.0% | $36.53 | $38.73 | — | EXCHANGE TRADED FUND | 464288422 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 250 | $8,000 | 0.0% | $32.00 * | $25.53 | +21.0% | COMMON STOCK | 46138E651 |
| AAL | AMERICAN AIRLS GROUP INC COM | 259 | $7,000 | 0.0% | $27.03 * | $33.11 | -13.7% | COMMON STOCK | 02376R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 98 | $7,000 | 0.0% | $71.43 * | $56.67 | +13.4% | COMMON STOCK | 84790A105 |
| — | CITRIX SYS INC COM | 62 | $7,000 | 0.0% | $112.90 | $95.24 | — | COMMON STOCK | 177376100 |
| — | DISH NETWORK CORP CL A | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 25470M109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $7,000 | 0.0% | $4.67 | $8.67 | — | COMMON STOCK | 15136A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $6,000 | 0.0% | $60.00 * | $51.54 | +13.3% | COMMON STOCK | G66721104 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $6,000 | 0.0% | $15.00 * | $12.97 | +9.4% | COMMON STOCK | 20337X109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 88 | $6,000 | 0.0% | $68.18 * | $57.88 | +8.7% | COMMON STOCK | 25659T107 |
| BURL | BURLINGTON STORES INC COM | 25 | $6,000 | 0.0% | $240.00 * | $209.01 | +9.1% | COMMON STOCK | 122017106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $6,000 | 0.0% | $20.00 * | $16.79 | -0.1% | COMMON STOCK | 52736R102 |
| VTR | VENTAS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $49.16 | -6.8% | COMMON STOCK | 92276F100 |
| SM | SM ENERGY CO COM | 500 | $6,000 | 0.0% | $12.00 * | $16.03 | -36.1% | COMMON STOCK | 78454L100 |
| FTI | TECHNIPFMC PLC COM | 275 | $6,000 | 0.0% | $21.82 * | $15.89 | -3.5% | COMMON STOCK | G87110105 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6,000 | 0.0% | $60.00 * | $36.40 | +47.1% | COMMON STOCK | 008474108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $6,000 | 0.0% | $6.70 | $26.82 | — | OTHER EQUITY INVESTMENTS | 055630107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | OTHER EQUITY INVESTMENTS | 01881G106 |
| AIN | ALBANY INTL CORP CL A | 75 | $6,000 | 0.0% | $80.00 * | $68.99 | +2.1% | COMMON STOCK | 012348108 |
| — | DISCOVERY INC COM SER A | 172 | $6,000 | 0.0% | $34.88 | $29.07 | — | COMMON STOCK | 25470F104 |
| MTN | VAIL RESORTS INC COM | 25 | $6,000 | 0.0% | $240.00 | $236.06 | +1.6% | COMMON STOCK | 91879Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 * | $15.88 | +0.4% | COMMON STOCK | 71654V408 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 50 | $5,000 | 0.0% | $100.00 | $98.73 | +1.0% | COMMON STOCK | 72201R783 |
| — | LHC GROUP INC COM | 35 | $5,000 | 0.0% | $142.86 | $114.29 | — | COMMON STOCK | 50187A107 |
| CUZ | COUSINS PPTYS INC COM NEW | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 222795502 |
| TRP | TC ENERGY CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +14.6% | COMMON STOCK | 87807B107 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $5,000 | 0.0% | $16.67 * | $11.60 | +30.5% | COMMON STOCK | 268603107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $50.00 * | $43.79 | +3.8% | COMMON STOCK | 130788102 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $5,000 | 0.0% | $12.79 | $10.23 | — | COMMON STOCK | 649445103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 111 | $5,000 | 0.0% | $45.05 | $45.89 | — | COMMON STOCK | 16941M109 |
| SNAP | SNAP INC CL A | 336 | $5,000 | 0.0% | $14.88 * | $6.50 | +151.1% | COMMON STOCK | 83304A106 |
| OPTU | ALTICE USA INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.49 | +33.4% | COMMON STOCK | 02156K103 |
| RRC | RANGE RES CORP COM | 1,018 | $5,000 | 0.0% | $4.91 | $10.85 | -55.3% | COMMON STOCK | 75281A109 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 073685109 |
| — | TWO HBRS INVT CORP COM NEW | 339 | $5,000 | 0.0% | $14.75 | $13.39 | — | COMMON STOCK | 90187B408 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,230 | $5,000 | 0.0% | $4.07 | $4.35 | — | MUTUAL FUNDS | 36465A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 371 | $4,000 | 0.0% | $10.78 * | $17.63 | -44.4% | COMMON STOCK | 881624209 |
| FLR | FLUOR CORP NEW COM | 195 | $4,000 | 0.0% | $20.51 * | $35.16 | -46.8% | COMMON STOCK | 343412102 |
| GS | GOLDMAN SACHS GROUP INC COM | 18 | $4,000 | 0.0% | $222.22 * | $179.59 | +11.0% | COMMON STOCK | 38141G104 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 46 | $4,000 | 0.0% | $86.96 * | $94.22 | +2.1% | COMMON STOCK | 46431W705 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 92 | $4,000 | 0.0% | $43.48 | $43.01 | — | COMMON STOCK | 531229607 |
| TECH | BIO TECHNE CORP COM | 17 | $4,000 | 0.0% | $235.29 * | $47.82 | +11.8% | COMMON STOCK | 09073M104 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 65 | $4,000 | 0.0% | $61.54 * | $43.55 | +26.1% | COMMON STOCK | 33737A108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 60 | $4,000 | 0.0% | $66.67 * | $48.88 | +22.6% | COMMON STOCK | 33733B100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 265 | $4,000 | 0.0% | $15.09 * | $19.47 | -20.1% | COMMON STOCK | 382550101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52 | $4,000 | 0.0% | $76.92 * | $81.01 | +0.0% | COMMON STOCK | 92206C409 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 104 | $4,000 | 0.0% | $38.46 | $50.37 | -22.4% | COMMON STOCK | 404280406 |
| AYI | ACUITY BRANDS INC COM | 27 | $4,000 | 0.0% | $148.15 * | $126.02 | +7.4% | COMMON STOCK | 00508Y102 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3,000 | 0.0% | $42.86 | $41.91 | +3.9% | COMMON STOCK | 26923G202 |
| BYND | BEYOND MEAT INC COM | 40 | $3,000 | 0.0% | $75.00 | $111.57 | -32.2% | COMMON STOCK | 08862E109 |
| — | DUKE REALTY CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 | $27.03 | — | COMMON STOCK | 264411505 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 24 | $3,000 | 0.0% | $125.00 * | $116.24 | -4.5% | COMMON STOCK | M22465104 |
| — | CHUYS HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 171604101 |
| USIO | USIO INC COM | 1,911 | $3,000 | 0.0% | $1.57 | $2.66 | -41.3% | COMMON STOCK | 917313108 |
| — | CREE INC COM | 66 | $3,000 | 0.0% | $45.45 | $59.70 | — | COMMON STOCK | 225447101 |
| WCN | WASTE CONNECTIONS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $88.46 | -1.5% | COMMON STOCK | 94106B101 |
| KTB | KONTOOR BRANDS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $32.92 | +27.6% | COMMON STOCK | 50050N103 |
| BOX | BOX INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $20.72 | -19.0% | COMMON STOCK | 10316T104 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $3,000 | 0.0% | $120.00 | $160.00 | — | COMMON STOCK | 36197T103 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 38 | $3,000 | 0.0% | $78.95 * | $30.62 | +14.3% | COMMON STOCK | 74347X864 |
| — | LAREDO PETROLEUM INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 516806106 |
| AMCX | AMC NETWORKS INC CL A | 52 | $2,000 | 0.0% | $38.46 * | $56.39 | -29.9% | COMMON STOCK | 00164V103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16 | $2,000 | 0.0% | $125.00 * | $81.09 | +4.2% | COMMON STOCK | 810186106 |
| — | WW INTL INC COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 98262P101 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | Y20676105 |
| — | FOOT LOCKER INC COM | 40 | $2,000 | 0.0% | $50.00 | $42.12 | — | COMMON STOCK | 344849104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | 70509V100 |
| FITB | FIFTH THIRD BANCORP COM | 50 | $2,000 | 0.0% | $40.00 * | $20.36 | +19.0% | COMMON STOCK | 316773100 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2,000 | 0.0% | $20.00 * | $12.49 | +26.8% | COMMON STOCK | G72800108 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 23 | $2,000 | 0.0% | $86.96 | $87.57 | -0.4% | COMMON STOCK | 921937819 |
| ADNT | ADIENT PLC ORD SHS | 99 | $2,000 | 0.0% | $20.20 * | $17.51 | +21.4% | COMMON STOCK | G0084W101 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -29.6% | COMMON STOCK | 63888U108 |
| — | SUPERIOR ENERGY SVCS INC COM NEW ADDED | 472 | $2,000 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 868157306 |
| — | CHESAPEAKE ENERGY CORP COM | 2,900 | $2,000 | 0.0% | $0.69 | $4.48 | — | COMMON STOCK | 165167107 |
| — | DENBURY RES INC COM NEW | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COMMON STOCK | 247916208 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 96 | $2,000 | 0.0% | $20.83 * | $15.85 | +5.1% | COMMON STOCK | 388689101 |
| AVNS | AVANOS MED INC COM | 63 | $2,000 | 0.0% | $31.75 * | $38.15 | -11.7% | COMMON STOCK | 05350V106 |
| HYHG | PROSHARES TR HGH YLD INT RATE | 33 | $2,000 | 0.0% | $60.61 * | $64.61 | +1.3% | COMMON STOCK | 74348A541 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COMMON STOCK | 53261M104 |
| — | CALIFORNIA RES CORP COM NEW | 271 | $2,000 | 0.0% | $7.38 | $25.45 | — | COMMON STOCK | 13057Q206 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | +21.2% | COMMON STOCK | 624758108 |
| — | WESTROCK CO COM | 28 | $1,000 | 0.0% | $35.71 | $27.03 | — | COMMON STOCK | 96145D105 |
| — | PENNEY J C CORP INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 708160106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | -28.2% | COMMON STOCK | 43289P106 |
| CVI | CVR ENERGY INC COM | 15 | $1,000 | 0.0% | $66.67 * | $26.62 | -7.4% | COMMON STOCK | 12662P108 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $263.51 | -0.9% | COMMON STOCK | 45168D104 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | +10.6% | COMMON STOCK | 46138E149 |
| UI | UBIQUITI INC COM | 5 | $1,000 | 0.0% | $200.00 * | $161.27 | +17.2% | COMMON STOCK | 90353W103 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $1,000 | 0.0% | $3.85 | $7.69 | — | COMMON STOCK | 68620P101 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 100 | $1,000 | 0.0% | $10.00 * | $9.52 | -0.7% | COMMON STOCK | 85512C105 |
| — | FTS INTERNATIONAL INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $10.00 | — | COMMON STOCK | 30283W104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 03768E105 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $431.37 | +7.9% | COMMON STOCK | 893641100 |
| DXCM | DEXCOM INC COM | 3 | $1,000 | 0.0% | $333.33 * | $47.43 | +15.3% | COMMON STOCK | 252131107 |
| ABR | ARBOR RLTY TR INC COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 038923108 |
| — | KNOLL INC COM NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 498904200 |
| FTNT | FORTINET INC COM | 7 | $1,000 | 0.0% | $142.86 * | $18.82 | +13.5% | COMMON STOCK | 34959E109 |
| AL | AIR LEASE CORP CL A | 15 | $1,000 | 0.0% | $66.67 * | $39.89 | +6.1% | COMMON STOCK | 00912X302 |
| — | M D C HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 552676108 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 912318300 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $75.76 | -14.1% | COMMON STOCK | 53220K504 |
| ACGL | ARCH CAP GROUP LTD ORD | 16 | $1,000 | 0.0% | $62.50 * | $39.45 | +3.4% | COMMON STOCK | G0450A105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $10.09 | +1.2% | COMMON STOCK | 140501107 |
| — | BG STAFFING INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 05544A109 |
| SUI | SUN CMNTYS INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 866674104 |
| SPGI | S&P GLOBAL INC COM | 2 | $1,000 | 0.0% | $500.00 * | $246.86 | +5.2% | COMMON STOCK | 78409V104 |
| VRSN | VERISIGN INC COM | 3 | $1,000 | 0.0% | $333.33 * | $186.26 | +2.6% | COMMON STOCK | 92343E102 |
| — | CALLON PETE CO DEL COM | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| UBS | UBS GROUP AG SHS | 112 | $1,000 | 0.0% | $8.93 * | $11.89 | +5.8% | COMMON STOCK | H42097107 |
| LEN/B | LENNAR CORP CL B | 11 | $0 | 0.0% | $0.00 | $32.23 | +19.4% | COMMON STOCK | 526057302 |
| HVT | HAVERTY FURNITURE INC COM | 13 | $0 | 0.0% | $0.00 | $20.20 | -0.2% | COMMON STOCK | 419596101 |
| — | ORGANOVO HLDGS INC COM | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COMMON STOCK | 68620A104 |
| — | AT HOME GROUP INC COM | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04650Y100 |
| VRSK | VERISK ANALYTICS INC COM | 3 | $0 | 0.0% | $0.00 | $142.41 | +0.9% | COMMON STOCK | 92345Y106 |
| NGD | NEW GOLD INC CDA COM | 500 | $0 | 0.0% | $0.00 | $0.98 | -10.2% | COMMON STOCK | 644535106 |
| — | VMWARE INC CL A COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928563402 |
| — | MCDERMOTT INTL INC COM | 266 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580037703 |
| HHS | HARTE-HANKS INC COM | 70 | $0 | 0.0% | $0.00 | $3.48 | +2.8% | COMMON STOCK | 416196202 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $27.82 | -34.4% | COMMON STOCK | 00773T101 |
| — | GREAT AJAX CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38983D300 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $0 | 0.0% | $0.00 | $13.33 | — | OTHER EQUITY INVESTMENTS | 866142102 |
| IVZ | INVESCO LTD SHS | 18 | $0 | 0.0% | $0.00 | $13.47 | +2.0% | COMMON STOCK | G491BT108 |
| NRG | NRG ENERGY INC COM NEW | 1 | $0 | 0.0% | $0.00 | $34.42 | -3.7% | COMMON STOCK | 629377508 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $0 | 0.0% | $0.00 | $3.60 | -36.1% | COMMON STOCK | 451622203 |