Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $2.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 957,020 | $151M | 5.2% | $157.71 * | $54.56 | +175.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 487,114 | $124M | 4.3% | $254.29 * | $20.71 | +197.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 50,830 | $99.11M | 3.4% | $1949.73 * | $29.40 | +231.5% | COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 432,671 | $69.71M | 2.4% | $161.12 * | $82.89 | +86.6% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 388,528 | $58.53M | 2.0% | $150.65 * | $23.88 | +57.7% | COMMON STOCK | 464287614 |
| HD | HOME DEPOT INC COM | 286,518 | $53.5M | 1.9% | $186.71 * | $87.96 | +84.8% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A | 221,248 | $53.45M | 1.9% | $241.56 * | $106.70 | +119.2% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,132 | $46.63M | 1.6% | $1161.97 * | $41.49 | +39.0% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 150,482 | $42.91M | 1.5% | $285.13 * | $104.34 | +150.4% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 34,600 | $40.23M | 1.4% | $1162.80 * | $40.58 | +42.2% | COMMON STOCK | 02079K107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 302,478 | $39.82M | 1.4% | $131.65 * | $34.72 | -5.2% | COMMON STOCK | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 406,201 | $36.57M | 1.3% | $90.03 * | $65.90 | +16.5% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC CL A | 219,163 | $36.56M | 1.3% | $166.80 | $88.59 | +87.0% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 133,550 | $34.45M | 1.2% | $257.94 | $231.05 | +11.6% | COMMON STOCK | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 262,483 | $34.42M | 1.2% | $131.13 * | $81.49 | +36.8% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC COM | 450,275 | $34.31M | 1.2% | $76.19 * | $39.20 | +53.6% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO. INC COM | 442,024 | $34.04M | 1.2% | $77.01 * | $47.97 | +27.6% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE COM INC COM | 236,314 | $34.02M | 1.2% | $143.98 | $88.42 | +60.9% | COMMON STOCK | 79466L302 |
| ZTS | ZOETIS INC CL A | 277,580 | $32.67M | 1.1% | $117.69 * | $41.74 | +168.4% | COMMON STOCK | 98978V103 |
| ICF | ISHARES TR COHEN STEER REIT | 353,834 | $32.4M | 1.1% | $91.58 * | $44.00 | +4.1% | COMMON STOCK | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC COM | 577,473 | $31.03M | 1.1% | $53.73 * | $32.87 | +17.3% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 273,231 | $30.05M | 1.0% | $110.00 * | $69.07 | +38.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 783,456 | $29.75M | 1.0% | $37.97 * | $53.74 | -45.8% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORPORATION COM | 201,880 | $27.95M | 1.0% | $138.43 * | $61.20 | +95.6% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP COM | 416,907 | $27.41M | 1.0% | $65.74 * | $40.28 | +43.5% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 283,485 | $27.14M | 0.9% | $95.74 | $50.08 | +90.7% | COMMON STOCK | 70450Y103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 273,083 | $27.08M | 0.9% | $99.18 | $97.83 | +1.4% | COMMON STOCK | 464287598 |
| NOW | SERVICENOW INC COM | 91,802 | $26.31M | 0.9% | $286.58 * | $25.94 | +121.0% | COMMON STOCK | 81762P102 |
| ADBE | ADOBE INC COM | 81,829 | $26.04M | 0.9% | $318.24 | $175.96 | +80.9% | COMMON STOCK | 00724F101 |
| NFLX | NETFLIX INC COM | 65,860 | $24.73M | 0.9% | $375.49 * | $12.89 | +191.3% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 96,142 | $23.98M | 0.8% | $249.38 * | $164.74 | +37.9% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 329,532 | $23.88M | 0.8% | $72.46 * | $74.64 | -24.8% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP COM | 153,040 | $21.59M | 0.7% | $141.04 * | $110.87 | +12.0% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 211,644 | $20.45M | 0.7% | $96.60 * | $70.15 | +34.5% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC SHS | 222,906 | $20.12M | 0.7% | $90.28 * | $61.11 | +25.8% | COMMON STOCK | G5960L103 |
| SHW | SHERWIN WILLIAMS CO COM | 42,767 | $19.65M | 0.7% | $459.51 * | $108.25 | +34.5% | COMMON STOCK | 824348106 |
| PEP | PEPSICO INC COM | 162,104 | $19.47M | 0.7% | $120.10 * | $60.89 | +65.4% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC COM | 223,040 | $19.19M | 0.7% | $86.05 * | $49.18 | +57.5% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYS INC COM | 486,010 | $19.11M | 0.7% | $39.31 * | $18.62 | +76.5% | COMMON STOCK | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 161,711 | $18.67M | 0.6% | $115.44 | $120.49 | -4.2% | COMMON STOCK | 922908751 |
| T | AT&T INC COM | 640,059 | $18.66M | 0.6% | $29.15 * | $12.96 | +13.1% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 541,229 | $18.62M | 0.6% | $34.40 * | $29.99 | -1.4% | COMMON STOCK | 20030N101 |
| — | CANADIAN PAC RY LTD COM | 84,525 | $18.57M | 0.6% | $219.66 | $151.43 | — | COMMON STOCK | 13645T100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 76,825 | $18.28M | 0.6% | $237.94 | $180.63 | +31.7% | COMMON STOCK | 92532F100 |
| EFA | ISHARES TR MSCI EAFE ETF | 338,632 | $18.1M | 0.6% | $53.46 | $61.02 | -12.4% | COMMON STOCK | 464287465 |
| AMT | AMERICAN TOWER CORP NEW COM | 79,756 | $17.37M | 0.6% | $217.74 * | $99.77 | +84.9% | COMMON STOCK | 03027X100 |
| ETN | EATON CORP PLC SHS | 217,727 | $16.91M | 0.6% | $77.69 * | $54.54 | +29.3% | COMMON STOCK | G29183103 |
| NDAQ | NASDAQ INC COM | 172,025 | $16.33M | 0.6% | $94.95 * | $14.22 | +105.5% | COMMON STOCK | 631103108 |
| MCO | MOODYS CORP COM | 76,598 | $16.2M | 0.6% | $211.51 * | $74.23 | +171.6% | COMMON STOCK | 615369105 |
| KO | COCA COLA CO COM | 365,367 | $16.17M | 0.6% | $44.27 * | $34.11 | +8.9% | COMMON STOCK | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 99,172 | $15.54M | 0.5% | $156.70 * | $21.60 | +20.9% | COMMON STOCK | 922908736 |
| CFR | CULLEN FROST BANKERS INC COM | 275,690 | $15.38M | 0.5% | $55.79 * | $49.01 | -4.3% | COMMON STOCK | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 83,304 | $15.23M | 0.5% | $182.82 | $166.55 | +9.8% | COMMON STOCK | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 76,526 | $14.88M | 0.5% | $194.48 | $178.32 | +9.1% | COMMON STOCK | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 443,670 | $14.48M | 0.5% | $32.63 | $37.14 | -12.1% | COMMON STOCK | 101137107 |
| BAC | BK OF AMERICA CORP COM | 678,510 | $14.4M | 0.5% | $21.23 * | $20.17 | -8.6% | COMMON STOCK | 060505104 |
| AGG | ISHARES TR CORE US AGGBD ET | 121,191 | $13.98M | 0.5% | $115.37 | $110.18 | +4.7% | COMMON STOCK | 464287226 |
| HUM | HUMANA INC COM | 44,077 | $13.85M | 0.5% | $314.11 * | $288.33 | +3.5% | COMMON STOCK | 444859102 |
| TJX | TJX COS INC NEW COM | 287,857 | $13.76M | 0.5% | $47.81 * | $41.50 | +7.0% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS COM | 171,598 | $13.54M | 0.5% | $78.91 * | $64.95 | +9.8% | COMMON STOCK | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 70,255 | $13.25M | 0.5% | $188.61 * | $35.47 | +77.3% | COMMON STOCK | 28176E108 |
| EA | ELECTRONIC ARTS INC COM | 131,876 | $13.21M | 0.5% | $100.17 * | $84.67 | +15.0% | COMMON STOCK | 285512109 |
| GLW | CORNING INC COM | 640,439 | $13.15M | 0.5% | $20.54 * | $14.53 | +20.4% | COMMON STOCK | 219350105 |
| AXP | AMERICAN EXPRESS CO COM | 152,277 | $13.04M | 0.5% | $85.61 * | $65.11 | +21.6% | COMMON STOCK | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 230,386 | $12.84M | 0.4% | $55.74 * | $39.78 | +11.4% | COMMON STOCK | 110122108 |
| — | KANSAS CITY SOUTHERN COM NEW | 99,270 | $12.63M | 0.4% | $127.28 | $91.49 | — | COMMON STOCK | 485170302 |
| BKNG | BOOKING HLDGS INC COM | 9,370 | $12.61M | 0.4% | $1345.25 | $1907.28 | -30.6% | COMMON STOCK | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,530 | $12.26M | 0.4% | $302.54 * | $291.25 | -5.6% | COMMON STOCK | 666807102 |
| WDAY | WORKDAY INC CL A | 94,152 | $12.26M | 0.4% | $130.21 | $142.07 | -8.3% | COMMON STOCK | 98138H101 |
| DVY | ISHARES TR SELECT DIVID ETF | 166,181 | $12.22M | 0.4% | $73.54 | $72.87 | +0.9% | COMMON STOCK | 464287168 |
| — | RAYTHEON CO COM NEW | 92,751 | $12.16M | 0.4% | $131.15 | $148.88 | — | COMMON STOCK | 755111507 |
| INTC | INTEL CORP COM | 216,166 | $11.7M | 0.4% | $54.12 * | $23.72 | +102.3% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 136,832 | $11.32M | 0.4% | $82.77 * | $80.15 | -4.5% | COMMON STOCK | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17,101 | $11.19M | 0.4% | $654.41 * | $15.80 | -17.2% | COMMON STOCK | 169656105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 47,094 | $11.15M | 0.4% | $236.82 | $191.35 | +23.8% | COMMON STOCK | 922908363 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 335,390 | $10.95M | 0.4% | $32.66 | $58.14 | — | COMMON STOCK | 780259107 |
| WMT | WALMART INC COM | 95,377 | $10.84M | 0.4% | $113.64 * | $22.93 | +52.4% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC COM | 331,604 | $10.82M | 0.4% | $32.64 * | $20.27 | +16.2% | COMMON STOCK | 717081103 |
| ADSK | AUTODESK INC COM | 68,512 | $10.7M | 0.4% | $156.10 | $121.55 | +28.4% | COMMON STOCK | 052769106 |
| MCD | MCDONALDS CORP COM | 63,020 | $10.42M | 0.4% | $165.34 * | $74.85 | +93.5% | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATLS INC COM | 225,185 | $10.32M | 0.4% | $45.82 * | $45.26 | -4.0% | COMMON STOCK | 038222105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 229,221 | $10.24M | 0.4% | $44.66 | $41.77 | — | COMMON STOCK | 046353108 |
| C | CITIGROUP INC COM NEW | 236,376 | $9.956M | 0.3% | $42.12 * | $41.16 | -17.2% | COMMON STOCK | 172967424 |
| BA | BOEING CO COM | 66,754 | $9.956M | 0.3% | $149.14 | $97.00 | +53.8% | COMMON STOCK | 097023105 |
| — | XILINX INC COM | 122,678 | $9.561M | 0.3% | $77.94 | $94.53 | — | COMMON STOCK | 983919101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 31,000 | $9.333M | 0.3% | $301.06 * | $18.50 | +8.5% | COMMON STOCK | 67103H107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 107,475 | $9.315M | 0.3% | $86.67 | $84.69 | +2.3% | COMMON STOCK | 464287457 |
| TSN | TYSON FOODS INC CL A | 159,822 | $9.249M | 0.3% | $57.87 * | $52.65 | -7.4% | COMMON STOCK | 902494103 |
| FE | FIRSTENERGY CORP COM | 221,269 | $8.866M | 0.3% | $40.07 * | $22.77 | +38.0% | COMMON STOCK | 337932107 |
| CB | CHUBB LIMITED COM | 79,178 | $8.851M | 0.3% | $111.79 * | $119.00 | -14.1% | COMMON STOCK | H1467J104 |
| CVS | CVS HEALTH CORP COM | 148,127 | $8.788M | 0.3% | $59.33 * | $51.03 | -3.5% | COMMON STOCK | 126650100 |
| FTV | FORTIVE CORP COM | 157,856 | $8.712M | 0.3% | $55.19 * | $38.06 | -10.7% | COMMON STOCK | 34959J108 |
| PM | PHILIP MORRIS INTL INC COM | 114,209 | $8.349M | 0.3% | $73.10 * | $54.95 | -0.4% | COMMON STOCK | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,423 | $8.27M | 0.3% | $84.03 | $105.87 | -20.6% | COMMON STOCK | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 331,192 | $8.24M | 0.3% | $24.88 * | $20.08 | -8.2% | COMMON STOCK | 31620R303 |
| WY | WEYERHAEUSER CO COM | 483,807 | $8.2M | 0.3% | $16.95 * | $21.71 | -36.5% | COMMON STOCK | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 33,592 | $8.083M | 0.3% | $240.62 * | $16.48 | +216.4% | COMMON STOCK | 65339F101 |
| — | AON PLC SHS CL A | 48,432 | $7.993M | 0.3% | $165.04 | $147.31 | — | COMMON STOCK | G0408V102 |
| VLO | VALERO ENERGY CORP COM | 169,995 | $7.711M | 0.3% | $45.36 * | $49.25 | -27.1% | COMMON STOCK | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 68,410 | $7.589M | 0.3% | $110.93 * | $108.56 | -23.7% | COMMON STOCK | 459200101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 219,832 | $7.503M | 0.3% | $34.13 | $40.38 | -15.5% | COMMON STOCK | 464287234 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 149,656 | $7.483M | 0.3% | $50.00 | $50.45 | -0.9% | COMMON STOCK | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 221,759 | $7.44M | 0.3% | $33.55 | $40.56 | -17.3% | COMMON STOCK | 922042858 |
| BDX | BECTON DICKINSON & CO COM | 31,720 | $7.288M | 0.3% | $229.76 * | $133.13 | +53.8% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 52,786 | $7.215M | 0.3% | $136.68 * | $84.21 | +43.7% | COMMON STOCK | 053015103 |
| PB | PROSPERITY BANCSHARES INC COM | 149,395 | $7.208M | 0.3% | $48.25 * | $50.08 | -20.0% | COMMON STOCK | 743606105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 58,908 | $7.165M | 0.2% | $121.63 * | $109.70 | -1.5% | COMMON STOCK | 31620M106 |
| INGR | INGREDION INC COM | 93,456 | $7.068M | 0.2% | $75.63 | $111.00 | -32.0% | COMMON STOCK | 457187102 |
| LVS | LAS VEGAS SANDS CORP COM | 162,372 | $6.896M | 0.2% | $42.47 * | $45.64 | -11.1% | COMMON STOCK | 517834107 |
| TXN | TEXAS INSTRS INC COM | 68,078 | $6.803M | 0.2% | $99.93 * | $39.61 | +114.2% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC COM | 50,141 | $6.708M | 0.2% | $133.78 * | $70.13 | +59.5% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC COM | 32,837 | $6.658M | 0.2% | $202.76 * | $88.61 | +91.6% | COMMON STOCK | 031162100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 57,213 | $6.548M | 0.2% | $114.45 | $135.75 | -15.7% | COMMON STOCK | 464287655 |
| ELV | ANTHEM INC COM | 28,583 | $6.489M | 0.2% | $227.02 * | $250.16 | -16.0% | COMMON STOCK | 036752103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 42,189 | $6.341M | 0.2% | $150.30 | $117.16 | +28.3% | COMMON STOCK | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 153,261 | $6.286M | 0.2% | $41.02 | $49.11 | -16.5% | COMMON STOCK | 922042775 |
| WFC | WELLS FARGO CO NEW COM | 214,417 | $6.153M | 0.2% | $28.70 * | $33.82 | -26.5% | COMMON STOCK | 949746101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 66,701 | $5.953M | 0.2% | $89.25 * | $92.15 | -10.3% | COMMON STOCK | 12503M108 |
| ETR | ENTERGY CORP NEW COM | 61,613 | $5.789M | 0.2% | $93.96 * | $44.13 | -13.9% | COMMON STOCK | 29364G103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 257,318 | $5.761M | 0.2% | $22.39 | $28.87 | -22.5% | COMMON STOCK | 28414H103 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 187,947 | $5.663M | 0.2% | $30.13 | $36.15 | -16.7% | COMMON STOCK | 46137V738 |
| IJK | ISHARES TR S&P MC 400GR ETF | 31,304 | $5.586M | 0.2% | $178.44 * | $48.39 | -7.8% | COMMON STOCK | 464287606 |
| JCI | JOHNSON CTLS INTL PLC SHS | 204,808 | $5.535M | 0.2% | $27.03 * | $32.92 | -27.0% | COMMON STOCK | G51502105 |
| — | UNITED TECHNOLOGIES CORP COM | 57,069 | $5.384M | 0.2% | $94.34 | $99.09 | — | COMMON STOCK | 913017109 |
| SONY | SONY CORP SPONSORED ADR | 90,892 | $5.379M | 0.2% | $59.18 | $57.83 | +2.3% | COMMON STOCK | 835699307 |
| — | LAM RESEARCH CORP COM | 22,012 | $5.283M | 0.2% | $240.01 | $56.32 | — | COMMON STOCK | 512807108 |
| DLR | DIGITAL RLTY TR INC COM | 37,974 | $5.275M | 0.2% | $138.91 * | $98.51 | +15.7% | COMMON STOCK | 253868103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 184,778 | $5.272M | 0.2% | $28.53 * | $49.83 | -44.3% | COMMON STOCK | 247361702 |
| KEY | KEYCORP COM | 496,491 | $5.149M | 0.2% | $10.37 * | $13.36 | -41.5% | COMMON STOCK | 493267108 |
| SLB | SCHLUMBERGER LTD COM | 379,659 | $5.122M | 0.2% | $13.49 * | $52.03 | -77.2% | COMMON STOCK | 806857108 |
| MMM | 3M CO COM | 37,374 | $5.102M | 0.2% | $136.51 * | $70.78 | +30.5% | COMMON STOCK | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 40,757 | $4.873M | 0.2% | $119.56 * | $32.66 | +228.0% | COMMON STOCK | 030420103 |
| DD | DUPONT DE NEMOURS INC COM | 141,263 | $4.817M | 0.2% | $34.10 * | $26.58 | -52.0% | COMMON STOCK | 26614N102 |
| CMI | CUMMINS INC COM | 35,316 | $4.779M | 0.2% | $135.32 * | $112.07 | +4.8% | COMMON STOCK | 231021106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 40,255 | $4.767M | 0.2% | $118.42 | $100.61 | +17.7% | COMMON STOCK | 922908637 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,052 | $4.755M | 0.2% | $143.86 * | $31.73 | -9.3% | COMMON STOCK | 464287507 |
| TIP | ISHARES TR TIPS BD ETF | 40,256 | $4.747M | 0.2% | $117.92 | $115.29 | +2.3% | COMMON STOCK | 464287176 |
| RUSHB | RUSH ENTERPRISES INC CL B | 153,405 | $4.68M | 0.2% | $30.51 * | $8.52 | +45.9% | COMMON STOCK | 781846308 |
| EVRG | EVERGY INC COM | 83,393 | $4.591M | 0.2% | $55.05 * | $49.36 | -11.2% | COMMON STOCK | 30034W106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 40,304 | $4.423M | 0.2% | $109.74 * | $75.72 | -27.5% | COMMON STOCK | 464287705 |
| PGR | PROGRESSIVE CORP OHIO COM | 58,497 | $4.32M | 0.2% | $73.85 * | $65.18 | -3.8% | COMMON STOCK | 743315103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,763 | $4.276M | 0.1% | $93.44 * | $84.78 | -12.4% | COMMON STOCK | 911312106 |
| GIS | GENERAL MLS INC COM | 79,252 | $4.182M | 0.1% | $52.77 * | $40.02 | +8.2% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC DEL COM | 35,947 | $4.171M | 0.1% | $116.03 * | $112.93 | -8.7% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,983 | $4.155M | 0.1% | $143.36 * | $168.44 | -22.6% | COMMON STOCK | 21036P108 |
| PPG | PPG INDS INC COM | 48,613 | $4.064M | 0.1% | $83.60 * | $76.95 | -3.0% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY CLARK CORP COM | 31,518 | $4.033M | 0.1% | $127.96 * | $68.48 | +52.1% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,572 | $4.025M | 0.1% | $145.98 * | $63.45 | +104.3% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 11,662 | $3.953M | 0.1% | $338.96 * | $202.26 | +43.3% | COMMON STOCK | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 47,703 | $3.815M | 0.1% | $79.97 * | $64.32 | +1.0% | COMMON STOCK | 025537101 |
| — | VERITEX HLDGS INC COM | 261,490 | $3.653M | 0.1% | $13.97 | $27.67 | — | COMMON STOCK | 923451108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 151,809 | $3.62M | 0.1% | $23.85 * | $24.74 | -28.9% | COMMON STOCK | 42250P103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 22,851 | $3.614M | 0.1% | $158.16 | $161.35 | -2.0% | COMMON STOCK | 464287648 |
| CLX | CLOROX CO DEL COM | 20,752 | $3.595M | 0.1% | $173.24 * | $86.10 | +69.2% | COMMON STOCK | 189054109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,634 | $3.571M | 0.1% | $165.06 * | $33.52 | +23.1% | COMMON STOCK | 464287309 |
| — | BLACKROCK INC COM | 8,058 | $3.546M | 0.1% | $440.06 | $310.53 | — | COMMON STOCK | 09247X101 |
| FOXA | FOX CORP CL A COM | 148,917 | $3.526M | 0.1% | $23.68 * | $33.36 | -34.2% | COMMON STOCK | 35137L105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 257,724 | $3.394M | 0.1% | $13.17 | $41.19 | -68.0% | COMMON STOCK | 143658300 |
| WPC | WP CAREY INC COM | 57,810 | $3.362M | 0.1% | $58.16 | $68.35 | — | COMMON STOCK | 92936U109 |
| LLY | LILLY ELI & CO COM | 23,910 | $3.317M | 0.1% | $138.73 * | $58.15 | +123.1% | COMMON STOCK | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 32,610 | $3.24M | 0.1% | $99.36 * | $92.25 | -4.6% | COMMON STOCK | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 33,498 | $3.177M | 0.1% | $94.84 * | $20.90 | +312.3% | COMMON STOCK | 11133T103 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 64,682 | $3.163M | 0.1% | $48.90 | $48.91 | -0.0% | COMMON STOCK | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 17,472 | $3.147M | 0.1% | $180.12 * | $179.59 | -10.6% | COMMON STOCK | 502431109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 38,223 | $3.141M | 0.1% | $82.18 | $80.31 | +2.3% | COMMON STOCK | 921937827 |
| MO | ALTRIA GROUP INC COM | 79,945 | $3.094M | 0.1% | $38.70 * | $20.91 | +17.8% | COMMON STOCK | 02209S103 |
| — | DRIL QUIP INC COM | 100,000 | $3.05M | 0.1% | $30.50 | $51.40 | — | COMMON STOCK | 262037104 |
| NVS | NOVARTIS A G SPONSORED ADR | 36,504 | $3.009M | 0.1% | $82.43 | $69.00 | +19.5% | COMMON STOCK | 66987V109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,611 | $2.972M | 0.1% | $190.38 | $205.56 | -7.4% | COMMON STOCK | 46090E103 |
| QCOM | QUALCOMM INC COM | 43,653 | $2.953M | 0.1% | $67.65 * | $46.27 | +29.0% | COMMON STOCK | 747525103 |
| WTRG | ESSENTIAL UTILS INC COM ADDED | 72,500 | $2.951M | 0.1% | $40.70 | $47.18 | -13.7% | COMMON STOCK | 29670G102 |
| TROW | PRICE T ROWE GROUP INC COM | 30,110 | $2.941M | 0.1% | $97.68 * | $49.75 | +54.4% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 62,745 | $2.916M | 0.1% | $46.47 * | $37.83 | +12.5% | COMMON STOCK | 192446102 |
| CL | COLGATE PALMOLIVE CO COM | 43,826 | $2.908M | 0.1% | $66.35 * | $44.84 | +29.3% | COMMON STOCK | 194162103 |
| ADI | ANALOG DEVICES INC COM | 32,434 | $2.908M | 0.1% | $89.66 * | $39.59 | +104.4% | COMMON STOCK | 032654105 |
| ORCL | ORACLE CORP COM | 60,157 | $2.907M | 0.1% | $48.32 * | $42.79 | +4.0% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP COM | 31,151 | $2.896M | 0.1% | $92.97 * | $78.08 | +2.2% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELEC CO COM | 59,131 | $2.817M | 0.1% | $47.64 * | $40.52 | +3.5% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO COM | 51,988 | $2.814M | 0.1% | $54.13 * | $34.35 | +26.1% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,519 | $2.792M | 0.1% | $80.88 * | $47.86 | +34.4% | COMMON STOCK | 26441C204 |
| SYK | STRYKER CORP COM | 16,628 | $2.769M | 0.1% | $166.53 * | $71.46 | +119.3% | COMMON STOCK | 863667101 |
| AVGO | BROADCOM INC COM | 11,606 | $2.751M | 0.1% | $237.03 * | $24.53 | -15.4% | COMMON STOCK | 11135F101 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 51,373 | $2.718M | 0.1% | $52.91 | $53.54 | -1.2% | COMMON STOCK | 922907746 |
| MDLZ | MONDELEZ INTL INC CL A | 53,520 | $2.681M | 0.1% | $50.09 * | $32.55 | +33.4% | COMMON STOCK | 609207105 |
| CAH | CARDINAL HEALTH INC COM | 55,530 | $2.665M | 0.1% | $47.99 * | $45.41 | -9.1% | COMMON STOCK | 14149Y108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 47,435 | $2.662M | 0.1% | $56.12 | $66.86 | -16.1% | COMMON STOCK | 464287804 |
| RIO | RIO TINTO PLC SPONSORED ADR | 57,512 | $2.62M | 0.1% | $45.56 | $53.25 | -14.4% | COMMON STOCK | 767204100 |
| — | ACTIVISION BLIZZARD INC COM | 43,622 | $2.594M | 0.1% | $59.47 | $59.11 | — | COMMON STOCK | 00507V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 22,523 | $2.452M | 0.1% | $108.87 | $115.43 | -5.7% | COMMON STOCK | 02043Q107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 95,207 | $2.404M | 0.1% | $25.25 | $38.31 | — | COMMON STOCK | 55608B105 |
| USB | US BANCORP DEL COM NEW | 67,490 | $2.329M | 0.1% | $34.51 * | $33.06 | -18.6% | COMMON STOCK | 902973304 |
| HYG | ISHARES TR IBOXX HI YD ETF | 30,210 | $2.328M | 0.1% | $77.06 | $85.82 | -10.2% | COMMON STOCK | 464288513 |
| OMC | OMNICOM GROUP INC COM | 41,794 | $2.296M | 0.1% | $54.94 * | $60.40 | -26.2% | COMMON STOCK | 681919106 |
| EBAY | EBAY INC COM | 75,381 | $2.266M | 0.1% | $30.06 * | $24.25 | +12.5% | COMMON STOCK | 278642103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,282 | $2.262M | 0.1% | $148.02 | $126.34 | +17.2% | COMMON STOCK | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 62,437 | $2.179M | 0.1% | $34.90 | $63.27 | — | COMMON STOCK | 780259206 |
| DE | DEERE & CO COM | 15,561 | $2.15M | 0.1% | $138.17 * | $71.99 | +77.8% | COMMON STOCK | 244199105 |
| LUV | SOUTHWEST AIRLS CO COM | 58,692 | $2.09M | 0.1% | $35.61 * | $33.37 | -0.7% | COMMON STOCK | 844741108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 51,649 | $2.067M | 0.1% | $40.02 | $46.10 | -13.2% | COMMON STOCK | 78467V608 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 88,107 | $2.006M | 0.1% | $22.77 | $30.33 | -24.9% | COMMON STOCK | 78463X871 |
| COF | CAPITAL ONE FINL CORP COM | 39,551 | $1.994M | 0.1% | $50.42 * | $60.29 | -24.3% | COMMON STOCK | 14040H105 |
| GILD | GILEAD SCIENCES INC COM | 26,552 | $1.985M | 0.1% | $74.76 * | $42.85 | +39.7% | COMMON STOCK | 375558103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 34,572 | $1.945M | 0.1% | $56.26 | $114.02 | -51.0% | COMMON STOCK | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,615 | $1.935M | 0.1% | $142.12 * | $92.19 | +34.9% | COMMON STOCK | 452308109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,905 | $1.934M | 0.1% | $495.26 * | $104.50 | +58.0% | COMMON STOCK | 46120E602 |
| NVDA | NVIDIA CORP COM | 7,143 | $1.883M | 0.1% | $263.61 * | $5.99 | +9.6% | COMMON STOCK | 67066G104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 21,186 | $1.877M | 0.1% | $88.60 | $66.47 | +33.3% | COMMON STOCK | 81369Y209 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $1.852M | 0.1% | $51.38 | $48.13 | +6.7% | COMMON STOCK | 92189F700 |
| GBDC | GOLUB CAP BDC INC COM | 146,879 | $1.845M | 0.1% | $12.56 * | $9.06 | -22.9% | COMMON STOCK | 38173M102 |
| KMI | KINDER MORGAN INC DEL COM | 129,355 | $1.8M | 0.1% | $13.92 * | $18.52 | -47.0% | COMMON STOCK | 49456B101 |
| D | DOMINION ENERGY INC COM | 24,769 | $1.788M | 0.1% | $72.19 * | $39.85 | +41.0% | COMMON STOCK | 25746U109 |
| BP | BP PLC SPONSORED ADR | 72,942 | $1.779M | 0.1% | $24.39 | $41.47 | -41.2% | COMMON STOCK | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 124,260 | $1.777M | 0.1% | $14.30 | $36.34 | — | OTHER EQUITY INVESTMENTS | 293792107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 102,145 | $1.726M | 0.1% | $16.90 | $39.70 | -57.5% | COMMON STOCK | 464287341 |
| YUM | YUM BRANDS INC COM | 24,800 | $1.699M | 0.1% | $68.51 * | $46.47 | +32.4% | COMMON STOCK | 988498101 |
| CE | CELANESE CORP DEL COM | 22,754 | $1.67M | 0.1% | $73.39 * | $96.86 | -31.9% | COMMON STOCK | 150870103 |
| ARCC | ARES CAPITAL CORP COM | 153,621 | $1.656M | 0.1% | $10.78 * | $9.27 | -32.3% | COMMON STOCK | 04010L103 |
| COP | CONOCOPHILLIPS COM | 53,323 | $1.642M | 0.1% | $30.79 * | $43.11 | -42.2% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,644 | $1.574M | 0.1% | $163.21 * | $95.13 | +57.8% | COMMON STOCK | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,663 | $1.54M | 0.1% | $45.75 | $82.75 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,952 | $1.538M | 0.1% | $258.40 | $260.75 | -0.9% | COMMON STOCK | 464287200 |
| — | ALPS ETF TR ALERIAN MLP | 446,175 | $1.535M | 0.1% | $3.44 | $8.46 | — | COMMON STOCK | 00162Q866 |
| ATO | ATMOS ENERGY CORP COM | 14,880 | $1.477M | 0.1% | $99.26 * | $32.78 | +162.2% | COMMON STOCK | 049560105 |
| APD | AIR PRODS & CHEMS INC COM | 7,136 | $1.424M | 0.0% | $199.55 * | $83.08 | +109.1% | COMMON STOCK | 009158106 |
| CI | CIGNA CORP NEW COM | 8,023 | $1.421M | 0.0% | $177.12 * | $189.06 | -14.3% | COMMON STOCK | 125523100 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,309 | $1.37M | 0.0% | $95.74 * | $53.36 | +44.8% | COMMON STOCK | 693475105 |
| CNP | CENTERPOINT ENERGY INC COM | 88,351 | $1.365M | 0.0% | $15.45 * | $20.79 | -36.1% | COMMON STOCK | 15189T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.36M | 0.0% | $272000.00 | $165023.42 | +64.8% | COMMON STOCK | 084670108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 65,222 | $1.334M | 0.0% | $20.45 | $23.03 | -11.2% | COMMON STOCK | 46138G508 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,708 | $1.28M | 0.0% | $81.49 * | $87.19 | -12.5% | COMMON STOCK | 363576109 |
| PKG | PACKAGING CORP AMER COM | 14,711 | $1.279M | 0.0% | $86.94 * | $84.54 | -13.5% | COMMON STOCK | 695156109 |
| DOV | DOVER CORP COM | 15,237 | $1.279M | 0.0% | $83.94 * | $45.69 | +70.0% | COMMON STOCK | 260003108 |
| ILMN | ILLUMINA INC COM | 4,634 | $1.266M | 0.0% | $273.20 * | $96.99 | +173.9% | COMMON STOCK | 452327109 |
| WM | WASTE MGMT INC DEL COM | 13,662 | $1.265M | 0.0% | $92.59 * | $89.73 | -6.0% | COMMON STOCK | 94106L109 |
| PPL | PPL CORP COM | 50,189 | $1.242M | 0.0% | $24.75 * | $21.76 | -10.4% | COMMON STOCK | 69351T106 |
| PVH | PVH CORPORATION COM | 32,154 | $1.21M | 0.0% | $37.63 | $98.58 | -62.1% | COMMON STOCK | 693656100 |
| SYY | SYSCO CORP COM | 26,452 | $1.207M | 0.0% | $45.63 * | $43.23 | -10.3% | COMMON STOCK | 871829107 |
| KLAC | KLA CORPORATION COM NEW | 8,323 | $1.196M | 0.0% | $143.70 * | $134.05 | +0.3% | COMMON STOCK | 482480100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 257,120 | $1.182M | 0.0% | $4.60 | $15.30 | — | OTHER EQUITY INVESTMENTS | 29273V100 |
| BBY | BEST BUY INC COM | 20,700 | $1.18M | 0.0% | $57.00 * | $54.34 | -16.7% | COMMON STOCK | 086516101 |
| GD | GENERAL DYNAMICS CORP COM | 8,826 | $1.168M | 0.0% | $132.34 * | $90.63 | +27.5% | COMMON STOCK | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,363 | $1.147M | 0.0% | $262.89 | $349.04 | -24.7% | COMMON STOCK | 78467Y107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13,788 | $1.131M | 0.0% | $82.03 | $118.73 | -30.9% | COMMON STOCK | 464287630 |
| PFG | PRINCIPAL FINL GROUP INC COM | 35,618 | $1.116M | 0.0% | $31.33 * | $42.97 | -41.4% | COMMON STOCK | 74251V102 |
| EOG | EOG RES INC COM | 30,852 | $1.108M | 0.0% | $35.91 * | $77.51 | -64.6% | COMMON STOCK | 26875P101 |
| BK | BANK NEW YORK MELLON CORP COM | 32,225 | $1.085M | 0.0% | $33.67 * | $34.07 | -16.6% | COMMON STOCK | 064058100 |
| SCHW | SCHWAB CHARLES CORP COM | 32,146 | $1.08M | 0.0% | $33.60 * | $28.73 | +8.0% | COMMON STOCK | 808513105 |
| NVO | NOVO-NORDISK A S ADR | 17,714 | $1.068M | 0.0% | $60.29 | $59.55 | +1.1% | COMMON STOCK | 670100205 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 224,720 | $1.052M | 0.0% | $4.68 | $15.82 | — | OTHER EQUITY INVESTMENTS | 09225M101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 23,328 | $1.046M | 0.0% | $44.84 | $56.23 | -20.3% | COMMON STOCK | 464288273 |
| TLT | ISHARES TR 20 YR TR BD ETF | 6,256 | $1.032M | 0.0% | $164.96 | $133.29 | +23.8% | COMMON STOCK | 464287432 |
| PGX | INVESCO EXCHANGE-TRADED FD T PFD ETF | 78,120 | $1.028M | 0.0% | $13.16 | $14.46 | -9.0% | COMMON STOCK | 46138E511 |
| VMC | VULCAN MATLS CO COM | 9,389 | $1.014M | 0.0% | $108.00 * | $124.14 | -17.1% | COMMON STOCK | 929160109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40,263 | $977K | 0.0% | $24.27 * | $36.01 | -41.7% | COMMON STOCK | 026874784 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,146 | $976K | 0.0% | $80.36 * | $31.59 | +27.2% | COMMON STOCK | 81369Y803 |
| DHI | D R HORTON INC COM | 28,629 | $973K | 0.0% | $33.99 * | $47.20 | -32.1% | COMMON STOCK | 23331A109 |
| BAX | BAXTER INTL INC COM | 11,810 | $959K | 0.0% | $81.20 * | $35.55 | +103.5% | COMMON STOCK | 071813109 |
| BCE | BCE INC COM NEW | 22,593 | $923K | 0.0% | $40.85 * | $22.29 | +24.7% | COMMON STOCK | 05534B760 |
| BF/B | BROWN FORMAN CORP CL B | 16,520 | $917K | 0.0% | $55.51 * | $31.62 | +58.2% | COMMON STOCK | 115637209 |
| FDX | FEDEX CORP COM | 7,484 | $908K | 0.0% | $121.33 * | $119.15 | -8.5% | COMMON STOCK | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 8,718 | $894K | 0.0% | $102.55 * | $61.55 | +51.0% | COMMON STOCK | 03076C106 |
| TFC | TRUIST FINL CORP COM | 28,785 | $888K | 0.0% | $30.85 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 23,081 | $875K | 0.0% | $37.91 | $38.46 | — | COMMON STOCK | 37733W105 |
| A | AGILENT TECHNOLOGIES INC COM | 12,100 | $866K | 0.0% | $71.57 * | $63.68 | +8.3% | COMMON STOCK | 00846U101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 41,084 | $855K | 0.0% | $20.81 | $20.75 | +0.3% | COMMON STOCK | 81369Y605 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,498 | $821K | 0.0% | $96.61 | $112.70 | -14.2% | COMMON STOCK | 464288281 |
| ECL | ECOLAB INC COM | 5,220 | $814K | 0.0% | $155.94 * | $109.71 | +33.6% | COMMON STOCK | 278865100 |
| PSX | PHILLIPS 66 COM | 15,155 | $813K | 0.0% | $53.65 * | $59.10 | -28.4% | COMMON STOCK | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 15,739 | $796K | 0.0% | $50.58 | $48.06 | — | COMMON STOCK | 904767704 |
| MPC | MARATHON PETE CORP COM | 33,598 | $793K | 0.0% | $23.60 * | $47.08 | -58.0% | COMMON STOCK | 56585A102 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 55,770 | $785K | 0.0% | $14.08 | $13.78 | — | MUTUAL FUNDS | 67070X101 |
| BALL | BALL CORP COM | 11,000 | $711K | 0.0% | $64.64 * | $25.96 | +132.7% | COMMON STOCK | 058498106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,629 | $711K | 0.0% | $126.31 | $103.38 | — | COMMON STOCK | 50540R409 |
| HSY | HERSHEY CO COM | 5,205 | $689K | 0.0% | $132.37 * | $83.05 | +39.3% | COMMON STOCK | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,672 | $681K | 0.0% | $36.47 | $60.11 | — | OTHER EQUITY INVESTMENTS | 559080106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,210 | $680K | 0.0% | $211.84 * | $15.59 | +69.9% | COMMON STOCK | 92204A702 |
| ALL | ALLSTATE CORP COM | 7,387 | $678K | 0.0% | $91.78 * | $57.69 | +38.3% | COMMON STOCK | 020002101 |
| — | SPDR SER TR S&P 600 SML CAP | 13,878 | $672K | 0.0% | $48.42 | $67.66 | — | COMMON STOCK | 78464A813 |
| IWR | ISHARES TR RUS MID CAP ETF | 15,032 | $649K | 0.0% | $43.17 | $49.46 | -12.7% | COMMON STOCK | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 122,348 | $646K | 0.0% | $5.28 | $43.94 | — | OTHER EQUITY INVESTMENTS | 726503105 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,937 | $629K | 0.0% | $48.62 | $34.47 | — | COMMON STOCK | 57772K101 |
| OXY | OCCIDENTAL PETE CORP COM | 53,810 | $626K | 0.0% | $11.63 * | $53.99 | -79.8% | COMMON STOCK | 674599105 |
| DG | DOLLAR GEN CORP NEW COM | 4,094 | $618K | 0.0% | $150.95 * | $72.36 | +92.4% | COMMON STOCK | 256677105 |
| — | KELLOGG CO COM | 10,126 | $607K | 0.0% | $59.94 * | $40.39 | +13.6% | COMMON STOCK | 487836108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,647 | $590K | 0.0% | $88.76 | $127.45 | -30.3% | COMMON STOCK | 922908611 |
| ENB | ENBRIDGE INC COM | 20,263 | $589K | 0.0% | $29.07 * | $23.61 | -16.3% | COMMON STOCK | 29250N105 |
| — | LINDE PLC SHS | 3,384 | $585K | 0.0% | $172.87 | $176.84 | — | COMMON STOCK | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,865 | $583K | 0.0% | $150.84 * | $86.38 | +58.1% | COMMON STOCK | 773903109 |
| RWR | SPDR SER TR DJ REIT ETF | 7,691 | $555K | 0.0% | $72.16 | $87.93 | -17.9% | COMMON STOCK | 78464A607 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,413 | $545K | 0.0% | $123.50 | $122.11 | +1.1% | COMMON STOCK | 464287242 |
| DOW | DOW INC COM | 18,529 | $541K | 0.0% | $29.20 * | $36.37 | -41.5% | COMMON STOCK | 260557103 |
| LNT | ALLIANT ENERGY CORP COM | 10,673 | $515K | 0.0% | $48.25 * | $22.40 | +79.4% | COMMON STOCK | 018802108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,210 | $510K | 0.0% | $70.74 | $86.02 | -17.8% | COMMON STOCK | 921946406 |
| — | BARRICK GOLD CORPORATION COM | 27,457 | $503K | 0.0% | $18.32 | $16.57 | — | COMMON STOCK | 067901108 |
| TT | TRANE TECHNOLOGIES PLC SHS ADDED | 5,883 | $486K | 0.0% | $82.61 * | $93.73 | -18.4% | COMMON STOCK | G8994E103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,698 | $482K | 0.0% | $84.59 * | $10.63 | +45.2% | COMMON STOCK | 892356106 |
| — | GENERAL ELECTRIC CO COM | 58,393 | $464K | 0.0% | $7.95 | $24.48 | — | COMMON STOCK | 369604103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,278 | $463K | 0.0% | $49.90 | $62.75 | -20.5% | COMMON STOCK | 46432F842 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 4,696 | $445K | 0.0% | $94.76 | $106.48 | -11.0% | COMMON STOCK | 78468R622 |
| KRE | SPDR SER TR S&P REGL BKG | 13,245 | $432K | 0.0% | $32.62 | $44.27 | -26.4% | COMMON STOCK | 78464A698 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,767 | $431K | 0.0% | $55.49 * | $29.45 | -5.9% | COMMON STOCK | 81369Y886 |
| — | TOTAL S.A. SPONSORED ADS | 11,492 | $428K | 0.0% | $37.24 | $53.55 | — | COMMON STOCK | 89151E109 |
| ULTA | ULTA BEAUTY INC COM | 2,424 | $426K | 0.0% | $175.74 | $257.18 | -31.7% | COMMON STOCK | 90384S303 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,766 | $426K | 0.0% | $113.12 | $112.11 | +0.8% | COMMON STOCK | 464288414 |
| — | PIONEER NAT RES CO COM | 6,029 | $423K | 0.0% | $70.16 | $180.11 | — | COMMON STOCK | 723787107 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,250 | $421K | 0.0% | $45.51 * | $39.22 | -4.5% | COMMON STOCK | 09260D107 |
| ED | CONSOLIDATED EDISON INC COM | 5,207 | $407K | 0.0% | $78.16 * | $47.99 | +31.8% | COMMON STOCK | 209115104 |
| MET | METLIFE INC COM | 12,981 | $397K | 0.0% | $30.58 * | $27.37 | -7.9% | COMMON STOCK | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,149 | $392K | 0.0% | $182.41 * | $203.75 | -21.6% | COMMON STOCK | 446413106 |
| FMC | F M C CORP COM NEW | 4,637 | $379K | 0.0% | $81.73 * | $59.12 | +16.6% | COMMON STOCK | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,241 | $379K | 0.0% | $89.37 * | $65.45 | +18.7% | COMMON STOCK | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,983 | $376K | 0.0% | $189.61 * | $177.38 | +2.6% | COMMON STOCK | 573284106 |
| ALB | ALBEMARLE CORP COM | 6,600 | $372K | 0.0% | $56.36 * | $61.60 | -14.7% | COMMON STOCK | 012653101 |
| F | FORD MTR CO DEL COM | 77,074 | $372K | 0.0% | $4.83 * | $7.15 | -48.7% | COMMON STOCK | 345370860 |
| IYY | ISHARES TR DOW JONES US ETF | 2,908 | $367K | 0.0% | $126.20 * | $67.91 | -7.1% | COMMON STOCK | 464287846 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,920 | $355K | 0.0% | $121.58 | $106.93 | +13.6% | COMMON STOCK | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 41,877 | $344K | 0.0% | $8.21 * | $7.65 | -17.6% | COMMON STOCK | 446150104 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $343K | 0.0% | $24.50 | $41.66 | — | COMMON STOCK | 436106108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 12,300 | $329K | 0.0% | $26.75 | $39.06 | -31.5% | COMMON STOCK | 78463X863 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 22,412 | $329K | 0.0% | $14.68 | $14.27 | — | MUTUAL FUNDS | 67071L106 |
| CME | CME GROUP INC COM | 1,903 | $329K | 0.0% | $172.88 * | $61.50 | +126.1% | COMMON STOCK | 12572Q105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,000 | $325K | 0.0% | $108.33 * | $40.29 | -10.5% | COMMON STOCK | 464287812 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,097 | $304K | 0.0% | $98.16 * | $56.71 | -13.5% | COMMON STOCK | 81369Y407 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 59,272 | $300K | 0.0% | $5.06 | $11.15 | — | COMMON STOCK | 035710409 |
| WEC | WEC ENERGY GROUP INC COM | 3,387 | $298K | 0.0% | $87.98 * | $45.95 | +59.0% | COMMON STOCK | 92939U106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 53,914 | $291K | 0.0% | $5.40 | $25.56 | — | COMMON STOCK | 81761L102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,520 | $288K | 0.0% | $44.17 | $48.62 | -9.0% | COMMON STOCK | 81369Y852 |
| — | NUVEEN MUN VALUE FD INC COM | 29,500 | $288K | 0.0% | $9.76 | $10.39 | — | MUTUAL FUNDS | 670928100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,246 | $285K | 0.0% | $54.33 | $56.96 | -4.4% | COMMON STOCK | 81369Y308 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $281K | 0.0% | $14.05 | $35.97 | — | OTHER EQUITY INVESTMENTS | 435763107 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,856 | $279K | 0.0% | $31.50 | $58.03 | -45.6% | COMMON STOCK | 910047109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $278K | 0.0% | $27.80 | $36.39 | — | COMMON STOCK | 024835100 |
| KHC | KRAFT HEINZ CO COM | 11,043 | $274K | 0.0% | $24.81 * | $44.11 | -57.1% | COMMON STOCK | 500754106 |
| PCAR | PACCAR INC COM | 4,220 | $258K | 0.0% | $61.14 * | $28.26 | +17.3% | COMMON STOCK | 693718108 |
| ROP | ROPER TECHNOLOGIES INC COM | 828 | $258K | 0.0% | $311.59 * | $274.75 | +9.6% | COMMON STOCK | 776696106 |
| WELL | WELLTOWER INC COM | 5,592 | $256K | 0.0% | $45.78 * | $65.79 | -41.3% | COMMON STOCK | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,060 | $255K | 0.0% | $62.81 | $69.11 | -9.1% | COMMON STOCK | 922042742 |
| FISV | FISERV INC COM | 2,670 | $254K | 0.0% | $95.13 | $94.20 | +0.8% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,775 | $251K | 0.0% | $141.41 * | $67.71 | -7.3% | COMMON STOCK | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $249K | 0.0% | $43.30 | $50.11 | -13.6% | COMMON STOCK | 922042874 |
| ACM | AECOM COM | 8,300 | $248K | 0.0% | $29.88 * | $39.85 | -28.0% | COMMON STOCK | 00766T100 |
| GPC | GENUINE PARTS CO COM | 3,650 | $245K | 0.0% | $67.12 * | $85.55 | -33.1% | COMMON STOCK | 372460105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 12,363 | $234K | 0.0% | $18.93 | $31.33 | -39.5% | COMMON STOCK | 98421M106 |
| MBB | ISHARES TR MBS ETF | 2,110 | $233K | 0.0% | $110.43 | $107.40 | +2.8% | COMMON STOCK | 464288588 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,600 | $233K | 0.0% | $145.63 | $127.05 | +14.4% | COMMON STOCK | 92204A108 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,844 | $232K | 0.0% | $47.89 | $48.69 | -1.7% | COMMON STOCK | 78464A359 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,500 | $228K | 0.0% | $50.67 | $55.47 | -8.6% | COMMON STOCK | 92204A405 |
| CSX | CSX CORP COM | 3,868 | $222K | 0.0% | $57.39 * | $19.93 | -11.3% | COMMON STOCK | 126408103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 7,890 | $218K | 0.0% | $27.63 | $36.63 | — | OTHER EQUITY INVESTMENTS | 785688102 |
| KBWD | INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD | 20,076 | $217K | 0.0% | $10.81 | $22.84 | -52.6% | COMMON STOCK | 46138E610 |
| — | ALLERGAN PLC SHS | 1,221 | $216K | 0.0% | $176.90 | $280.69 | — | COMMON STOCK | G0177J108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,696 | $216K | 0.0% | $127.36 | $131.88 | -3.6% | COMMON STOCK | 25243Q205 |
| MS | MORGAN STANLEY COM NEW | 6,309 | $215K | 0.0% | $34.08 * | $40.69 | -30.4% | COMMON STOCK | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,105 | $213K | 0.0% | $101.19 * | $103.74 | -9.7% | COMMON STOCK | 98956P102 |
| NEM | NEWMONT CORP COM | 4,653 | $211K | 0.0% | $45.35 * | $27.62 | +38.0% | COMMON STOCK | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,520 | $209K | 0.0% | $82.94 * | $87.53 | -14.0% | COMMON STOCK | N6596X109 |
| GMED | GLOBUS MED INC CL A | 4,900 | $208K | 0.0% | $42.45 | $54.29 | -21.7% | COMMON STOCK | 379577208 |
| APH | AMPHENOL CORP NEW CL A | 2,817 | $205K | 0.0% | $72.77 * | $24.08 | -28.3% | COMMON STOCK | 032095101 |
| RVTY | PERKINELMER INC COM | 2,730 | $205K | 0.0% | $75.09 | $84.01 | -11.6% | COMMON STOCK | 714046109 |
| EXC | EXELON CORP COM | 5,589 | $205K | 0.0% | $36.68 * | $26.29 | -18.8% | COMMON STOCK | 30161N101 |
| UGI | UGI CORP NEW COM | 7,680 | $205K | 0.0% | $26.69 | $31.91 | -16.4% | COMMON STOCK | 902681105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,192 | $201K | 0.0% | $91.70 | $78.69 | +16.3% | COMMON STOCK | 00971T101 |
| EPAM | EPAM SYS INC COM | 1,077 | $200K | 0.0% | $185.70 | $190.90 | -2.7% | COMMON STOCK | 29414B104 |
| HPQ | HP INC COM | 11,470 | $199K | 0.0% | $17.35 * | $14.55 | -2.0% | COMMON STOCK | 40434L105 |
| TRMB | TRIMBLE INC COM | 6,125 | $195K | 0.0% | $31.84 | $38.14 | -16.5% | COMMON STOCK | 896239100 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,170 | $193K | 0.0% | $26.92 * | $32.31 | -28.9% | COMMON STOCK | 459044103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,599 | $191K | 0.0% | $28.94 * | $39.53 | -63.2% | COMMON STOCK | 81369Y506 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,192 | $190K | 0.0% | $36.59 | $51.01 | -28.1% | COMMON STOCK | 088606108 |
| PAYC | PAYCOM SOFTWARE INC COM | 935 | $189K | 0.0% | $202.14 * | $231.62 | -14.5% | COMMON STOCK | 70432V102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,190 | $188K | 0.0% | $58.93 | $63.57 | -7.2% | COMMON STOCK | 81369Y704 |
| VEEV | VEEVA SYS INC CL A COM | 1,200 | $188K | 0.0% | $156.67 | $146.93 | +6.4% | COMMON STOCK | 922475108 |
| SUN | SUNOCO LP COM UT REP LP | 12,000 | $188K | 0.0% | $15.67 | $49.77 | — | OTHER EQUITY INVESTMENTS | 86765K109 |
| EQIX | EQUINIX INC COM | 300 | $187K | 0.0% | $623.33 * | $500.02 | +12.2% | COMMON STOCK | 29444U700 |
| DRI | DARDEN RESTAURANTS INC COM | 3,414 | $186K | 0.0% | $54.48 * | $58.78 | -21.1% | COMMON STOCK | 237194105 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,000 | $185K | 0.0% | $92.50 * | $22.17 | -16.6% | COMMON STOCK | 46137V613 |
| CHD | CHURCH & DWIGHT INC COM | 2,882 | $185K | 0.0% | $64.19 * | $42.66 | +40.6% | COMMON STOCK | 171340102 |
| O | REALTY INCOME CORP COM | 3,712 | $185K | 0.0% | $49.84 * | $42.53 | -14.8% | COMMON STOCK | 756109104 |
| CMA | COMERICA INC COM | 6,125 | $180K | 0.0% | $29.39 * | $38.69 | -42.6% | COMMON STOCK | 200340107 |
| BIIB | BIOGEN INC COM | 567 | $179K | 0.0% | $315.70 | $249.34 | +26.9% | COMMON STOCK | 09062X103 |
| — | NATIONAL INSTRS CORP COM | 5,415 | $179K | 0.0% | $33.06 | $40.26 | — | COMMON STOCK | 636518102 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,207 | $176K | 0.0% | $79.75 | $97.50 | -18.1% | COMMON STOCK | 78464A763 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 12,777 | $173K | 0.0% | $13.54 | $13.88 | — | MUTUAL FUNDS | 670657105 |
| LNC | LINCOLN NATL CORP IND COM | 6,507 | $172K | 0.0% | $26.43 * | $46.21 | -57.4% | COMMON STOCK | 534187109 |
| FFIN | FIRST FINL BANKSHARES COM | 6,340 | $170K | 0.0% | $26.81 * | $27.99 | -13.9% | COMMON STOCK | 32020R109 |
| — | PARSLEY ENERGY INC CL A | 29,487 | $169K | 0.0% | $5.73 | $8.58 | — | COMMON STOCK | 701877102 |
| KEX | KIRBY CORP COM | 3,850 | $167K | 0.0% | $43.38 | $73.12 | -40.5% | COMMON STOCK | 497266106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,293 | $167K | 0.0% | $129.16 | $92.96 | +38.7% | COMMON STOCK | 922908769 |
| INTU | INTUIT COM | 720 | $166K | 0.0% | $230.56 * | $221.02 | +0.3% | COMMON STOCK | 461202103 |
| CAG | CONAGRA BRANDS INC COM | 5,619 | $164K | 0.0% | $29.19 * | $20.56 | +11.7% | COMMON STOCK | 205887102 |
| VFC | V F CORP COM | 3,022 | $163K | 0.0% | $53.94 | $79.94 | -32.4% | COMMON STOCK | 918204108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,755 | $162K | 0.0% | $43.14 | $38.00 | +13.3% | COMMON STOCK | 419870100 |
| XME | SPDR SER TR S&P METALS MNG | 10,059 | $162K | 0.0% | $16.10 | $23.49 | -31.3% | COMMON STOCK | 78464A755 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,970 | $160K | 0.0% | $53.87 | $53.26 | +1.3% | COMMON STOCK | 46137V837 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $160K | 0.0% | $30.19 * | $29.18 | -16.9% | COMMON STOCK | 29272W109 |
| WHR | WHIRLPOOL CORP COM | 1,820 | $156K | 0.0% | $85.71 | $151.60 | -43.4% | COMMON STOCK | 963320106 |
| DCI | DONALDSON INC COM | 4,000 | $155K | 0.0% | $38.75 * | $43.59 | -19.2% | COMMON STOCK | 257651109 |
| CNI | CANADIAN NATL RY CO COM | 1,988 | $155K | 0.0% | $77.97 * | $74.34 | -6.3% | COMMON STOCK | 136375102 |
| — | REALPAGE INC COM | 2,900 | $154K | 0.0% | $53.10 | $61.70 | — | COMMON STOCK | 75606N109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,112 | $152K | 0.0% | $18.74 | $24.26 | — | COMMON STOCK | 35086T109 |
| — | WYNDHAM DESTINATIONS INC COM | 6,997 | $152K | 0.0% | $21.72 | $45.49 | — | COMMON STOCK | 98310W108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $151K | 0.0% | $167.78 * | $152.39 | +5.4% | COMMON STOCK | 609839105 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,637 | $150K | 0.0% | $56.88 | $57.98 | -1.5% | COMMON STOCK | 464287671 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,500 | $150K | 0.0% | $100.00 * | $62.67 | +33.5% | COMMON STOCK | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 520 | $147K | 0.0% | $282.69 | $277.75 | +0.6% | COMMON STOCK | 883556102 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $147K | 0.0% | $54.44 | $85.83 | -36.6% | COMMON STOCK | 50212V100 |
| — | AMCOR PLC ORD | 18,000 | $146K | 0.0% | $8.11 * | $8.56 | -25.1% | COMMON STOCK | G0250X107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $146K | 0.0% | $31.53 | $60.97 | -48.3% | COMMON STOCK | 98311A105 |
| GM | GENERAL MTRS CO COM | 6,989 | $145K | 0.0% | $20.75 * | $36.66 | -45.3% | COMMON STOCK | 37045V100 |
| TXT | TEXTRON INC COM | 5,350 | $143K | 0.0% | $26.73 | $32.06 | -17.4% | COMMON STOCK | 883203101 |
| KR | KROGER CO COM | 4,720 | $142K | 0.0% | $30.08 * | $22.80 | +16.9% | COMMON STOCK | 501044101 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,847 | $138K | 0.0% | $35.87 | $43.14 | -16.7% | COMMON STOCK | 33939L860 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,350 | $132K | 0.0% | $56.17 | $56.57 | -0.6% | COMMON STOCK | 92203J407 |
| AFL | AFLAC INC COM | 3,819 | $131K | 0.0% | $34.30 * | $38.47 | -22.5% | COMMON STOCK | 001055102 |
| — | HANESBRANDS INC COM | 16,500 | $130K | 0.0% | $7.88 | $27.56 | — | COMMON STOCK | 410345102 |
| AZZ | AZZ INC COM | 4,636 | $130K | 0.0% | $28.04 * | $40.14 | -35.4% | COMMON STOCK | 002474104 |
| ALC | ALCON INC ORD SHS | 2,551 | $130K | 0.0% | $50.96 | $57.83 | -13.4% | COMMON STOCK | H01301128 |
| TTC | TORO CO COM | 1,985 | $129K | 0.0% | $64.99 | $63.45 | +2.6% | COMMON STOCK | 891092108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 340 | $129K | 0.0% | $379.41 | $778.53 | — | OTHER EQUITY INVESTMENTS | 882610108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,618 | $127K | 0.0% | $27.50 * | $19.59 | +31.8% | COMMON STOCK | 962879102 |
| IR | INGERSOLL RAND INC COM ADDED | 5,019 | $125K | 0.0% | $24.91 | $31.60 | -21.9% | COMMON STOCK | 45687V106 |
| GWW | GRAINGER W W INC COM | 500 | $124K | 0.0% | $248.00 * | $204.65 | +13.4% | COMMON STOCK | 384802104 |
| PFF | ISHARES TR PFD AND INCM SEC | 3,818 | $122K | 0.0% | $31.95 | $37.06 | -14.1% | COMMON STOCK | 464288687 |
| — | ISHARES GOLD TRUST ISHARES | 8,092 | $122K | 0.0% | $15.08 | $12.36 | — | COMMON STOCK | 464285105 |
| ROST | ROSS STORES INC COM | 1,400 | $122K | 0.0% | $87.14 * | $86.28 | -4.7% | COMMON STOCK | 778296103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 1,926 | $122K | 0.0% | $63.34 * | $48.09 | -19.5% | COMMON STOCK | 754730109 |
| KDP | KEURIG DR PEPPER INC COM | 4,980 | $121K | 0.0% | $24.30 * | $22.86 | -8.3% | COMMON STOCK | 49271V100 |
| XEL | XCEL ENERGY INC COM | 2,010 | $121K | 0.0% | $60.20 * | $47.43 | +6.4% | COMMON STOCK | 98389B100 |
| NUE | NUCOR CORP COM | 3,290 | $119K | 0.0% | $36.17 * | $50.61 | -35.9% | COMMON STOCK | 670346105 |
| SPGI | S&P GLOBAL INC COM | 480 | $118K | 0.0% | $245.83 * | $261.12 | -10.5% | COMMON STOCK | 78409V104 |
| ABBNY | ABB LTD SPONSORED ADR | 6,689 | $115K | 0.0% | $17.19 * | $23.54 | -29.6% | COMMON STOCK | 000375204 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $115K | 0.0% | $15.70 | $15.98 | — | MUTUAL FUNDS | 670695105 |
| OEF | ISHARES TR S&P 100 ETF | 961 | $114K | 0.0% | $118.63 | $128.50 | -7.7% | COMMON STOCK | 464287101 |
| ALK | ALASKA AIR GROUP INC COM | 3,908 | $112K | 0.0% | $28.66 | $62.77 | -54.6% | COMMON STOCK | 011659109 |
| VRSN | VERISIGN INC COM | 616 | $111K | 0.0% | $180.19 | $194.88 | -8.4% | COMMON STOCK | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,580 | $108K | 0.0% | $68.35 | $78.55 | -14.2% | COMMON STOCK | 43300A203 |
| SNA | SNAP ON INC COM | 980 | $107K | 0.0% | $109.18 * | $138.35 | -32.4% | COMMON STOCK | 833034101 |
| HAL | HALLIBURTON CO COM | 15,219 | $104K | 0.0% | $6.83 * | $43.65 | -85.8% | COMMON STOCK | 406216101 |
| DTE | DTE ENERGY CO COM | 1,100 | $104K | 0.0% | $94.55 * | $80.08 | -16.7% | COMMON STOCK | 233331107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $103K | 0.0% | $51.50 | $87.52 | — | COMMON STOCK | 512816109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,275 | $102K | 0.0% | $80.00 * | $9.92 | +0.3% | COMMON STOCK | 808524300 |
| EL | LAUDER ESTEE COS INC CL A | 630 | $101K | 0.0% | $160.32 * | $165.85 | -11.0% | COMMON STOCK | 518439104 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $101K | 0.0% | $23.68 | $51.34 | — | COMMON STOCK | 45384B106 |
| PAYX | PAYCHEX INC COM | 1,590 | $100K | 0.0% | $62.89 * | $64.72 | -17.8% | COMMON STOCK | 704326107 |
| IP | INTL PAPER CO COM | 3,210 | $100K | 0.0% | $31.15 * | $30.99 | -26.4% | COMMON STOCK | 460146103 |
| PRGO | PERRIGO CO PLC SHS | 2,039 | $98,000 | 0.0% | $48.06 | $73.90 | -34.9% | COMMON STOCK | G97822103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 4,315 | $97,000 | 0.0% | $22.48 | $31.90 | -29.4% | COMMON STOCK | 33939L407 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,200 | $97,000 | 0.0% | $23.10 | $29.17 | — | COMMON STOCK | 400764106 |
| CTAS | CINTAS CORP COM | 560 | $97,000 | 0.0% | $173.21 * | $60.13 | -31.9% | COMMON STOCK | 172908105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $96,000 | 0.0% | $123.87 | $138.40 | -10.6% | COMMON STOCK | 33733E302 |
| — | GLOBAL X FDS SCIEN BETA US | 3,584 | $96,000 | 0.0% | $26.79 | $30.09 | — | COMMON STOCK | 37954Y103 |
| AEE | AMEREN CORP COM | 1,296 | $95,000 | 0.0% | $73.30 * | $63.17 | -2.3% | COMMON STOCK | 023608102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 433 | $95,000 | 0.0% | $219.40 | $263.76 | -16.9% | COMMON STOCK | 78467X109 |
| WU | WESTERN UN CO COM | 5,132 | $93,000 | 0.0% | $18.12 | $20.94 | — | COMMON STOCK | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 206 | $90,000 | 0.0% | $436.89 | $460.22 | -5.2% | COMMON STOCK | 16119P108 |
| WMB | WILLIAMS COS INC COM | 6,280 | $89,000 | 0.0% | $14.17 * | $18.62 | -43.9% | COMMON STOCK | 969457100 |
| CTRA | CABOT OIL & GAS CORP COM | 5,100 | $88,000 | 0.0% | $17.25 * | $14.06 | -7.2% | COMMON STOCK | 127097103 |
| LGIH | LGI HOMES INC COM | 1,940 | $88,000 | 0.0% | $45.36 | $59.24 | -23.8% | COMMON STOCK | 50187T106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $88,000 | 0.0% | $13.67 | $13.55 | — | MUTUAL FUNDS | 67066V101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $87,000 | 0.0% | $3.23 | $31.36 | — | OTHER EQUITY INVESTMENTS | 958669103 |
| CINF | CINCINNATI FINL CORP COM | 1,151 | $87,000 | 0.0% | $75.59 * | $73.50 | -11.5% | COMMON STOCK | 172062101 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $87,000 | 0.0% | $66.92 * | $93.76 | -35.6% | COMMON STOCK | 751212101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,300 | $86,000 | 0.0% | $66.15 | $67.06 | -1.5% | COMMON STOCK | 127387108 |
| — | WRIGHT MED GROUP N V ORD SHS | 3,000 | $86,000 | 0.0% | $28.67 | $23.41 | — | COMMON STOCK | N96617118 |
| PAAS | PAN AMERN SILVER CORP COM | 6,000 | $86,000 | 0.0% | $14.33 | $14.00 | +2.4% | COMMON STOCK | 697900108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,825 | $83,000 | 0.0% | $45.48 | $36.00 | +26.3% | COMMON STOCK | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,989 | $81,000 | 0.0% | $9.01 | $10.55 | -14.9% | COMMON STOCK | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,200 | $81,000 | 0.0% | $67.50 * | $42.98 | -29.4% | COMMON STOCK | 595017104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 900 | $76,000 | 0.0% | $84.44 | $161.78 | -48.0% | COMMON STOCK | 759351604 |
| YUMC | YUM CHINA HLDGS INC COM | 1,755 | $75,000 | 0.0% | $42.74 | $42.39 | +0.6% | COMMON STOCK | 98850P109 |
| SJM | SMUCKER J M CO COM NEW | 670 | $74,000 | 0.0% | $110.45 * | $83.88 | +9.6% | COMMON STOCK | 832696405 |
| GGG | GRACO INC COM | 1,500 | $73,000 | 0.0% | $48.67 * | $44.16 | +2.5% | COMMON STOCK | 384109104 |
| CUBE | CUBESMART COM | 2,728 | $73,000 | 0.0% | $26.76 | $31.64 | — | COMMON STOCK | 229663109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,655 | $73,000 | 0.0% | $44.11 | $100.08 | -55.9% | COMMON STOCK | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 811 | $71,000 | 0.0% | $87.55 | $88.99 | -2.1% | COMMON STOCK | 92206C870 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 2,525 | $70,000 | 0.0% | $27.72 | $28.48 | -2.4% | COMMON STOCK | 78464A516 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 850 | $69,000 | 0.0% | $81.18 * | $71.20 | +5.4% | COMMON STOCK | 45866F104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $69,000 | 0.0% | $69.00 | $89.41 | -22.8% | COMMON STOCK | 533900106 |
| ITT | ITT INC COM | 1,500 | $68,000 | 0.0% | $45.33 | $54.58 | -16.9% | COMMON STOCK | 45073V108 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,408 | $68,000 | 0.0% | $28.24 | $26.12 | +7.2% | COMMON STOCK | 46429B267 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $65,000 | 0.0% | $19.12 | $40.42 | -52.7% | COMMON STOCK | 68268W103 |
| SAP | SAP SE SPON ADR | 592 | $65,000 | 0.0% | $109.80 | $123.90 | -10.8% | COMMON STOCK | 803054204 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $65,000 | 0.0% | $46.43 * | $38.78 | -1.9% | COMMON STOCK | 134429109 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,866 | $65,000 | 0.0% | $16.81 | $20.94 | -20.1% | COMMON STOCK | 46137V399 |
| VMI | VALMONT INDS INC COM | 600 | $64,000 | 0.0% | $106.67 | $128.57 | -17.6% | COMMON STOCK | 920253101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,479 | $64,000 | 0.0% | $25.82 * | $15.74 | -17.9% | COMMON STOCK | 808524805 |
| GNTX | GENTEX CORP COM | 2,900 | $64,000 | 0.0% | $22.07 | $20.90 | +6.0% | COMMON STOCK | 371901109 |
| CNK | CINEMARK HOLDINGS INC COM | 6,194 | $63,000 | 0.0% | $10.17 | $23.46 | -57.1% | COMMON STOCK | 17243V102 |
| — | L BRANDS INC COM | 5,488 | $63,000 | 0.0% | $11.48 | $11.48 | — | COMMON STOCK | 501797104 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 800 | $61,000 | 0.0% | $76.25 | $81.58 | -6.6% | COMMON STOCK | 92204A884 |
| FHN | FIRST HORIZON NATL CORP COM | 7,600 | $61,000 | 0.0% | $8.03 * | $12.79 | -49.2% | COMMON STOCK | 320517105 |
| — | NUSTAR ENERGY LP UNIT COM | 7,072 | $61,000 | 0.0% | $8.63 | $27.82 | — | OTHER EQUITY INVESTMENTS | 67058H102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,340 | $60,000 | 0.0% | $44.78 * | $46.67 | -20.8% | COMMON STOCK | 744573106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,886 | $59,000 | 0.0% | $31.28 | $35.82 | -13.5% | COMMON STOCK | 81369Y860 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 836 | $58,000 | 0.0% | $69.38 | $86.42 | -19.2% | COMMON STOCK | 922908553 |
| ITA | ISHARES TR US AER DEF ETF | 400 | $58,000 | 0.0% | $145.00 * | $97.74 | -26.4% | COMMON STOCK | 464288760 |
| XRAY | DENTSPLY SIRONA INC COM | 1,482 | $58,000 | 0.0% | $39.14 | $51.70 | -24.9% | COMMON STOCK | 24906P109 |
| DLTR | DOLLAR TREE INC COM | 776 | $57,000 | 0.0% | $73.45 | $98.69 | -25.6% | COMMON STOCK | 256746108 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 44 | $56,000 | 0.0% | $1272.73 | $1311.11 | — | PREFERRED STOCK | 060505682 |
| IWP | ISHARES TR RUS MD CP GR ETF | 453 | $55,000 | 0.0% | $121.41 * | $66.05 | -8.0% | COMMON STOCK | 464287481 |
| BRKR | BRUKER CORP COM | 1,500 | $54,000 | 0.0% | $36.00 * | $46.66 | -24.6% | COMMON STOCK | 116794108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 720 | $54,000 | 0.0% | $75.00 | $138.50 | — | COMMON STOCK | 313747206 |
| MOS | MOSAIC CO NEW COM | 4,993 | $54,000 | 0.0% | $10.82 * | $17.77 | -45.6% | COMMON STOCK | 61945C103 |
| — | CERNER CORP COM | 853 | $54,000 | 0.0% | $63.31 | $57.34 | — | COMMON STOCK | 156782104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 600 | $54,000 | 0.0% | $90.00 | $88.67 | +0.7% | COMMON STOCK | 921937819 |
| — | COVANTA HLDG CORP COM | 6,236 | $53,000 | 0.0% | $8.50 | $15.07 | — | COMMON STOCK | 22282E102 |
| LCII | LCI INDS COM | 800 | $53,000 | 0.0% | $66.25 * | $63.89 | -14.2% | COMMON STOCK | 50189K103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 550 | $53,000 | 0.0% | $96.36 | $115.88 | -16.9% | COMMON STOCK | 464287408 |
| SYF | SYNCHRONY FINL COM | 3,229 | $52,000 | 0.0% | $16.10 * | $29.41 | -52.6% | COMMON STOCK | 87165B103 |
| — | DISCOVER FINL SVCS COM | 1,473 | $52,000 | 0.0% | $35.30 | $79.38 | — | COMMON STOCK | 254709108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 607 | $52,000 | 0.0% | $85.67 | $83.83 | +1.8% | COMMON STOCK | 921937835 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 568 | $51,000 | 0.0% | $89.79 | $105.28 | -15.4% | COMMON STOCK | 922908744 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 417 | $50,000 | 0.0% | $119.90 | $133.68 | -10.3% | COMMON STOCK | 892331307 |
| — | ANSYS INC COM | 213 | $50,000 | 0.0% | $234.74 | $199.11 | — | COMMON STOCK | 03662Q105 |
| PRU | PRUDENTIAL FINL INC COM | 968 | $50,000 | 0.0% | $51.65 * | $65.59 | -40.6% | COMMON STOCK | 744320102 |
| — | VEREIT INC COM | 9,949 | $49,000 | 0.0% | $4.93 | $8.90 | — | COMMON STOCK | 92339V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 100 | $49,000 | 0.0% | $490.00 | $409.51 | +18.6% | COMMON STOCK | 75886F107 |
| — | JACOBS ENGR GROUP INC COM | 600 | $48,000 | 0.0% | $80.00 | $77.35 | — | COMMON STOCK | 469814107 |
| CMS | CMS ENERGY CORP COM | 800 | $47,000 | 0.0% | $58.75 * | $51.97 | -5.0% | COMMON STOCK | 125896100 |
| EPP | ISHARES INC MSCI PAC JP ETF | 1,392 | $47,000 | 0.0% | $33.76 | $44.21 | -23.3% | COMMON STOCK | 464286665 |
| CMRE | COSTAMARE INC SHS | 10,442 | $47,000 | 0.0% | $4.50 * | $4.32 | -15.5% | COMMON STOCK | Y1771G102 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $47,000 | 0.0% | $3.60 | $14.56 | — | COMMON STOCK | 427825500 |
| EVR | EVERCORE INC CLASS A | 1,000 | $46,000 | 0.0% | $46.00 * | $66.70 | -38.8% | COMMON STOCK | 29977A105 |
| HEI | HEICO CORP NEW COM | 600 | $45,000 | 0.0% | $75.00 | $123.07 | -39.4% | COMMON STOCK | 422806109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,730 | $45,000 | 0.0% | $26.01 * | $79.88 | -74.2% | COMMON STOCK | 25278X109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,116 | $45,000 | 0.0% | $40.32 | $50.67 | -20.1% | COMMON STOCK | 46434G103 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $44,000 | 0.0% | $11.00 * | $13.86 | -34.2% | COMMON STOCK | 44107P104 |
| — | PATTERSON COS INC COM | 2,862 | $44,000 | 0.0% | $15.37 | $21.56 | — | COMMON STOCK | 703395103 |
| LEG | LEGGETT & PLATT INC COM | 1,629 | $43,000 | 0.0% | $26.40 | $44.37 | -39.9% | COMMON STOCK | 524660107 |
| BXP | BOSTON PROPERTIES INC COM | 465 | $43,000 | 0.0% | $92.47 * | $97.87 | -29.3% | COMMON STOCK | 101121101 |
| PANW | PALO ALTO NETWORKS INC COM | 254 | $42,000 | 0.0% | $165.35 * | $36.98 | -26.1% | COMMON STOCK | 697435105 |
| NSP | INSPERITY INC COM | 1,100 | $41,000 | 0.0% | $37.27 * | $73.32 | -56.7% | COMMON STOCK | 45778Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,150 | $41,000 | 0.0% | $35.65 * | $49.86 | -37.7% | COMMON STOCK | 416515104 |
| CRL | CHARLES RIV LABS INTL INC COM | 326 | $41,000 | 0.0% | $125.77 | $142.10 | -11.2% | COMMON STOCK | 159864107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $41,000 | 0.0% | $102.50 | $150.05 | -32.0% | COMMON STOCK | 109194100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $40,000 | 0.0% | $80.32 * | $45.49 | -11.0% | COMMON STOCK | 97717W307 |
| NWL | NEWELL BRANDS INC COM | 3,002 | $40,000 | 0.0% | $13.32 * | $29.99 | -65.9% | COMMON STOCK | 651229106 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,992 | $39,000 | 0.0% | $13.03 | $14.60 | -10.6% | COMMON STOCK | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 721 | $39,000 | 0.0% | $54.09 * | $120.77 | -67.0% | COMMON STOCK | 828806109 |
| TRGP | TARGA RES CORP COM | 5,658 | $39,000 | 0.0% | $6.89 * | $37.86 | -83.8% | COMMON STOCK | 87612G101 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $38,000 | 0.0% | $190.00 | $146.04 | +29.8% | COMMON STOCK | 550021109 |
| — | CYRUSONE INC COM | 613 | $38,000 | 0.0% | $61.99 | $62.26 | — | COMMON STOCK | 23283R100 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,000 | $37,000 | 0.0% | $7.40 | $9.60 | — | MUTUAL FUNDS | 6706EN100 |
| SNY | SANOFI SPONSORED ADR | 850 | $37,000 | 0.0% | $43.53 | $43.51 | +0.5% | COMMON STOCK | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 776 | $37,000 | 0.0% | $47.68 | $39.58 | +20.8% | COMMON STOCK | 874039100 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,907 | $36,000 | 0.0% | $12.38 | $41.81 | — | COMMON STOCK | G6518L108 |
| TKR | TIMKEN CO COM | 1,100 | $36,000 | 0.0% | $32.73 | $50.54 | -36.0% | COMMON STOCK | 887389104 |
| MU | MICRON TECHNOLOGY INC COM | 865 | $36,000 | 0.0% | $41.62 | $39.13 | +4.9% | COMMON STOCK | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $36,000 | 0.0% | $36.00 | $49.58 | — | OTHER EQUITY INVESTMENTS | G16252101 |
| QTEC | FIRST TR NASDAQ-100 TECH IND SHS | 410 | $35,000 | 0.0% | $85.37 | $77.18 | +9.5% | COMMON STOCK | 337345102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 496 | $35,000 | 0.0% | $70.56 | $80.68 | -13.8% | COMMON STOCK | 844895102 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 2,100 | $35,000 | 0.0% | $16.67 | $25.03 | — | COMMON STOCK | 874696107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 988 | $35,000 | 0.0% | $35.43 * | $34.57 | -13.7% | COMMON STOCK | 039483102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $35,000 | 0.0% | $23.33 | $21.99 | +4.8% | COMMON STOCK | 92189F106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 416 | $34,000 | 0.0% | $81.73 | $84.14 | -3.7% | COMMON STOCK | 46432F339 |
| DVN | DEVON ENERGY CORP NEW COM | 4,942 | $34,000 | 0.0% | $6.88 * | $19.95 | -74.6% | COMMON STOCK | 25179M103 |
| NOK | NOKIA CORP SPONSORED ADR | 10,850 | $34,000 | 0.0% | $3.13 | $5.54 | -44.1% | COMMON STOCK | 654902204 |
| GRMN | GARMIN LTD SHS | 447 | $34,000 | 0.0% | $76.06 * | $71.03 | -7.0% | COMMON STOCK | H2906T109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 238 | $34,000 | 0.0% | $142.86 * | $89.51 | +25.1% | COMMON STOCK | 22822V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,500 | $33,000 | 0.0% | $22.00 | $58.07 | -61.8% | COMMON STOCK | 88224Q107 |
| — | BLACK KNIGHT INC COM | 562 | $33,000 | 0.0% | $58.72 | $62.98 | — | COMMON STOCK | 09215C105 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $33,000 | 0.0% | $24.18 | $33.23 | -27.4% | COMMON STOCK | 46429B598 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $33,000 | 0.0% | $13.80 * | $28.47 | -53.6% | COMMON STOCK | 053774105 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $33,000 | 0.0% | $7.18 | $8.92 | — | MUTUAL FUNDS | 67072C105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 725 | $33,000 | 0.0% | $45.52 * | $27.37 | -17.7% | COMMON STOCK | 81369Y100 |
| WERN | WERNER ENTERPRISES INC COM | 889 | $32,000 | 0.0% | $36.00 | $34.52 | +5.0% | COMMON STOCK | 950755108 |
| UNM | UNUM GROUP COM | 2,100 | $32,000 | 0.0% | $15.24 | $29.08 | -48.4% | COMMON STOCK | 91529Y106 |
| VYX | NCR CORP NEW COM | 1,811 | $32,000 | 0.0% | $17.67 * | $19.46 | -44.2% | COMMON STOCK | 62886E108 |
| OSK | OSHKOSH CORP COM | 500 | $32,000 | 0.0% | $64.00 * | $77.79 | -25.0% | COMMON STOCK | 688239201 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 719 | $32,000 | 0.0% | $44.51 * | $18.72 | -21.2% | COMMON STOCK | 808524409 |
| TW | TRADEWEB MKTS INC CL A | 738 | $31,000 | 0.0% | $42.01 | $44.57 | -5.7% | COMMON STOCK | 892672106 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $31,000 | 0.0% | $28.03 * | $24.41 | -13.6% | COMMON STOCK | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC COM | 201 | $31,000 | 0.0% | $154.23 * | $129.07 | +12.2% | COMMON STOCK | 426281101 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | 1,075 | $31,000 | 0.0% | $28.84 | $30.82 | -6.5% | COMMON STOCK | 46137V795 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 300 | $31,000 | 0.0% | $103.33 | $105.40 | -1.9% | COMMON STOCK | 921908844 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,060 | $31,000 | 0.0% | $29.25 | $35.49 | -16.8% | COMMON STOCK | 78463X202 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $30,000 | 0.0% | $17.79 | $28.47 | — | MUTUAL FUNDS | 41013V100 |
| SRE | SEMPRA ENERGY COM | 267 | $30,000 | 0.0% | $112.36 * | $47.14 | -0.4% | COMMON STOCK | 816851109 |
| IWB | ISHARES TR RUS 1000 ETF | 214 | $30,000 | 0.0% | $140.19 | $151.18 | -6.4% | COMMON STOCK | 464287622 |
| — | UNILEVER N V N Y SHS NEW | 600 | $30,000 | 0.0% | $50.00 | $56.04 | — | COMMON STOCK | 904784709 |
| HRL | HORMEL FOODS CORP COM | 648 | $30,000 | 0.0% | $46.30 * | $35.67 | +11.2% | COMMON STOCK | 440452100 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $30,000 | 0.0% | $14.93 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| ITB | ISHARES TR US HOME CONS ETF | 1,000 | $29,000 | 0.0% | $29.00 | $37.17 | -22.2% | COMMON STOCK | 464288752 |
| CIEN | CIENA CORP COM NEW | 727 | $29,000 | 0.0% | $39.89 | $39.84 | -0.1% | COMMON STOCK | 171779309 |
| UDR | UDR INC COM | 800 | $29,000 | 0.0% | $36.25 * | $38.20 | -23.3% | COMMON STOCK | 902653104 |
| TRN | TRINITY INDS INC COM | 1,800 | $29,000 | 0.0% | $16.11 * | $16.47 | -22.4% | COMMON STOCK | 896522109 |
| — | ABIOMED INC COM | 200 | $29,000 | 0.0% | $145.00 | $171.53 | — | COMMON STOCK | 003654100 |
| — | CONCHO RES INC COM | 660 | $28,000 | 0.0% | $42.42 | $111.60 | — | COMMON STOCK | 20605P101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,000 | $28,000 | 0.0% | $28.00 | $31.90 | -11.9% | COMMON STOCK | 92189F791 |
| EMN | EASTMAN CHEM CO COM | 600 | $28,000 | 0.0% | $46.67 * | $61.58 | -38.1% | COMMON STOCK | 277432100 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 759 | $27,000 | 0.0% | $35.57 | $50.50 | -30.2% | EXCHANGE TRADED FUND | 78464A839 |
| — | NORDSTROM INC COM | 1,740 | $27,000 | 0.0% | $15.52 | $41.40 | — | COMMON STOCK | 655664100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 409 | $26,000 | 0.0% | $63.57 | $86.19 | -25.6% | COMMON STOCK | 464287473 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 418 | $26,000 | 0.0% | $62.20 | $74.51 | -16.7% | EXCHANGE TRADED FUND | 46429B689 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $26,000 | 0.0% | $65.00 * | $50.37 | -5.3% | COMMON STOCK | 29261A100 |
| — | APARTMENT INVT & MGMT CO CL A | 752 | $26,000 | 0.0% | $34.57 | $50.22 | — | COMMON STOCK | 03748R754 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 602 | $26,000 | 0.0% | $43.19 | $53.94 | -20.6% | EXCHANGE TRADED FUND | 78464A821 |
| DXC | DXC TECHNOLOGY CO COM | 1,963 | $26,000 | 0.0% | $13.25 | $72.31 | -82.0% | COMMON STOCK | 23355L106 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 1,600 | $25,000 | 0.0% | $15.63 | $15.00 | — | MUTUAL FUNDS | 67063X100 |
| MAS | MASCO CORP COM | 737 | $25,000 | 0.0% | $33.92 * | $32.43 | -3.4% | COMMON STOCK | 574599106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $25,000 | 0.0% | $62.50 * | $55.65 | -11.2% | COMMON STOCK | 29476L107 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 2,415 | $25,000 | 0.0% | $10.35 | $22.76 | — | COMMON STOCK | 84861D103 |
| XYZ | SQUARE INC CL A | 481 | $25,000 | 0.0% | $51.98 | $70.10 | -25.3% | COMMON STOCK | 852234103 |
| PHM | PULTE GROUP INC COM | 1,106 | $25,000 | 0.0% | $22.60 * | $34.38 | -38.8% | COMMON STOCK | 745867101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $25,000 | 0.0% | $27.93 | $31.31 | -11.6% | COMMON STOCK | 33734H106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $24,000 | 0.0% | $50.21 | $53.85 | -8.3% | COMMON STOCK | 46434G822 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $24,000 | 0.0% | $24.46 | $27.83 | -11.8% | COMMON STOCK | 33734X184 |
| CNC | CENTENE CORP DEL COM | 408 | $24,000 | 0.0% | $58.82 | $54.41 | +9.2% | COMMON STOCK | 15135B101 |
| IJT | ISHARES TR S&P SML 600 GWT | 177 | $24,000 | 0.0% | $135.59 * | $90.39 | -23.7% | COMMON STOCK | 464287887 |
| COLD | AMERICOLD RLTY TR COM | 693 | $24,000 | 0.0% | $34.63 | $35.88 | — | COMMON STOCK | 03064D108 |
| LW | LAMB WESTON HLDGS INC COM | 416 | $24,000 | 0.0% | $57.69 * | $71.28 | -27.0% | COMMON STOCK | 513272104 |
| IUSV | ISHARES TR CORE S&P US VLU | 512 | $24,000 | 0.0% | $46.88 | $55.70 | -17.1% | COMMON STOCK | 464287663 |
| — | ATLASSIAN CORP PLC CL A | 165 | $23,000 | 0.0% | $139.39 | $117.56 | — | COMMON STOCK | G06242104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,689 | $23,000 | 0.0% | $13.62 * | $15.02 | -27.5% | COMMON STOCK | 47233W109 |
| WBS | WEBSTER FINL CORP CONN COM | 1,018 | $23,000 | 0.0% | $22.59 | $47.67 | -52.0% | COMMON STOCK | 947890109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,879 | $23,000 | 0.0% | $12.24 | $22.51 | -45.9% | COMMON STOCK | 29446M102 |
| — | TCF FINANCIAL CORPORATION NE COM | 1,016 | $23,000 | 0.0% | $22.64 | $38.39 | — | COMMON STOCK | 872307103 |
| RHI | ROBERT HALF INTL INC COM | 603 | $23,000 | 0.0% | $38.14 | $63.44 | -40.5% | COMMON STOCK | 770323103 |
| LEN | LENNAR CORP CL A | 597 | $23,000 | 0.0% | $38.53 * | $41.59 | -17.9% | COMMON STOCK | 526057104 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $23,000 | 0.0% | $3.80 | $5.67 | — | MUTUAL FUNDS | 36465E101 |
| EXP | EAGLE MATERIALS INC COM | 380 | $22,000 | 0.0% | $57.89 * | $77.40 | -26.7% | COMMON STOCK | 26969P108 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $22,000 | 0.0% | $31.43 | $42.36 | -26.1% | COMMON STOCK | 00162Q858 |
| — | WILHELMINA INTL INC COM NEW | 6,257 | $22,000 | 0.0% | $3.52 | $5.83 | — | COMMON STOCK | 968235200 |
| — | INTERPUBLIC GROUP COS INC COM | 1,337 | $22,000 | 0.0% | $16.45 * | $17.13 | -24.6% | COMMON STOCK | 460690100 |
| — | SIRIUS XM HLDGS INC COM | 4,300 | $21,000 | 0.0% | $4.88 | $5.58 | — | COMMON STOCK | 82968B103 |
| — | CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH | 93 | $21,000 | 0.0% | $225.81 | $225.81 | — | COMMON STOCK | 22542D423 |
| BRO | BROWN & BROWN INC COM | 581 | $21,000 | 0.0% | $36.14 * | $33.57 | +3.7% | COMMON STOCK | 115236101 |
| EFV | ISHARES TR EAFE VALUE ETF | 599 | $21,000 | 0.0% | $35.06 | $45.60 | -21.7% | COMMON STOCK | 464288877 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $21,000 | 0.0% | $26.25 | $25.58 | +1.2% | COMMON STOCK | 233051879 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $21,000 | 0.0% | $105.00 * | $43.80 | -21.9% | COMMON STOCK | 464287770 |
| — | AMERICAN NATL INS CO COM | 250 | $21,000 | 0.0% | $84.00 | $120.00 | — | COMMON STOCK | 028591105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $21,000 | 0.0% | $23.86 | $35.37 | -31.7% | COMMON STOCK | 97717W505 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,165 | $20,000 | 0.0% | $9.24 | $24.95 | — | COMMON STOCK | 46625H365 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 292 | $20,000 | 0.0% | $68.49 * | $90.56 | -28.5% | COMMON STOCK | 198516106 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $20,000 | 0.0% | $16.33 | $18.72 | -12.4% | COMMON STOCK | 33739E108 |
| GAP | GAP INC COM | 2,900 | $20,000 | 0.0% | $6.90 * | $13.84 | -58.0% | COMMON STOCK | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 165 | $20,000 | 0.0% | $121.21 * | $96.94 | +22.4% | COMMON STOCK | 874054109 |
| RSG | REPUBLIC SVCS INC COM | 261 | $20,000 | 0.0% | $76.63 * | $75.41 | -8.0% | COMMON STOCK | 760759100 |
| — | ROSEHILL RES INC CL A | 47,768 | $20,000 | 0.0% | $0.42 | $8.23 | — | COMMON STOCK | 777385105 |
| MCK | MCKESSON CORP COM | 150 | $20,000 | 0.0% | $133.33 * | $117.27 | +11.1% | COMMON STOCK | 58155Q103 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $19,000 | 0.0% | $6.33 | $23.67 | — | COMMON STOCK | 02607T109 |
| — | BHP GROUP PLC SPONSORED ADR | 621 | $19,000 | 0.0% | $30.60 | $47.03 | — | COMMON STOCK | 05545E209 |
| PH | PARKER HANNIFIN CORP COM | 150 | $19,000 | 0.0% | $126.67 * | $156.48 | -23.5% | COMMON STOCK | 701094104 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,809 | $19,000 | 0.0% | $6.76 * | $10.18 | -38.0% | COMMON STOCK | 35671D857 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 39,000 | $19,000 | 0.0% | $0.49 | $0.79 | — | CORPORATE BONDS | 16411RAG4 |
| CBSH | COMMERCE BANCSHARES INC COM | 374 | $19,000 | 0.0% | $50.80 * | $41.87 | -14.7% | COMMON STOCK | 200525103 |
| — | APACHE CORP COM | 4,610 | $19,000 | 0.0% | $4.12 | $29.37 | — | COMMON STOCK | 037411105 |
| CTVA | CORTEVA INC COM | 799 | $19,000 | 0.0% | $23.78 * | $25.02 | -12.4% | COMMON STOCK | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 142 | $19,000 | 0.0% | $133.80 * | $143.09 | -13.7% | COMMON STOCK | 620076307 |
| JBHT | HUNT J B TRANS SVCS INC COM | 209 | $19,000 | 0.0% | $90.91 * | $88.77 | -1.5% | COMMON STOCK | 445658107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $19,000 | 0.0% | $17.72 | $18.16 | — | COMMON STOCK | 58463J304 |
| TPR | TAPESTRY INC COM | 1,400 | $18,000 | 0.0% | $12.86 * | $27.92 | -59.0% | COMMON STOCK | 876030107 |
| OKE | ONEOK INC NEW COM | 808 | $18,000 | 0.0% | $22.28 * | $42.30 | -65.0% | COMMON STOCK | 682680103 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $18,000 | 0.0% | $30.10 * | $35.16 | -16.7% | COMMON STOCK | 46137V498 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $18,000 | 0.0% | $30.00 | $38.46 | -21.0% | COMMON STOCK | 33734X150 |
| — | THOMSON REUTERS CORP COM NEW | 272 | $18,000 | 0.0% | $66.18 | $48.29 | — | COMMON STOCK | 884903709 |
| — | PRA HEALTH SCIENCES INC COM | 221 | $18,000 | 0.0% | $81.45 | $107.91 | — | COMMON STOCK | 69354M108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $18,000 | 0.0% | $14.01 | $22.19 | — | OTHER EQUITY INVESTMENTS | 864482104 |
| — | VIACOMCBS INC CL B | 1,231 | $17,000 | 0.0% | $13.81 | $42.08 | — | COMMON STOCK | 92556H206 |
| — | TWITTER INC COM | 712 | $17,000 | 0.0% | $23.88 | $33.49 | — | COMMON STOCK | 90184L102 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $17,000 | 0.0% | $18.93 * | $24.14 | -43.5% | COMMON STOCK | 706327103 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $17,000 | 0.0% | $12.15 | $13.58 | — | MUTUAL FUNDS | 670682103 |
| PCRX | PACIRA BIOSCIENCES COM | 500 | $17,000 | 0.0% | $34.00 | $39.03 | -14.1% | COMMON STOCK | 695127100 |
| — | SEADRILL LTD COM | 39,345 | $17,000 | 0.0% | $0.43 | $22.30 | — | COMMON STOCK | G7998G106 |
| — | CENTURYLINK INC COM | 1,860 | $17,000 | 0.0% | $9.14 | $11.87 | — | COMMON STOCK | 156700106 |
| LNG | CHENIERE ENERGY INC COM NEW | 500 | $17,000 | 0.0% | $34.00 | $65.73 | -49.0% | COMMON STOCK | 16411R208 |
| OGE | OGE ENERGY CORP COM | 518 | $16,000 | 0.0% | $30.89 | $41.42 | -25.8% | COMMON STOCK | 670837103 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $16,000 | 0.0% | $5.33 | $7.33 | — | MUTUAL FUNDS | 12504G100 |
| MDU | MDU RES GROUP INC COM | 760 | $16,000 | 0.0% | $21.05 * | $7.90 | -12.7% | COMMON STOCK | 552690109 |
| — | JUNIPER NETWORKS INC COM | 820 | $16,000 | 0.0% | $19.51 | $25.50 | — | COMMON STOCK | 48203R104 |
| DELL | DELL TECHNOLOGIES INC CL C | 400 | $16,000 | 0.0% | $40.00 * | $23.06 | -20.3% | COMMON STOCK | 24703L202 |
| RDN | RADIAN GROUP INC COM | 1,200 | $16,000 | 0.0% | $13.33 * | $20.61 | -47.6% | COMMON STOCK | 750236101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 200 | $16,000 | 0.0% | $80.00 * | $99.47 | -21.3% | COMMON STOCK | 922042718 |
| — | NOBLE ENERGY INC COM | 2,541 | $15,000 | 0.0% | $5.90 | $24.69 | — | COMMON STOCK | 655044105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 100 | $15,000 | 0.0% | $150.00 * | $98.68 | +48.1% | COMMON STOCK | 98980L101 |
| — | HUDSON PAC PPTYS INC COM | 600 | $15,000 | 0.0% | $25.00 | $38.33 | — | COMMON STOCK | 444097109 |
| — | HESS CORP COM | 450 | $15,000 | 0.0% | $33.33 | $60.14 | — | COMMON STOCK | 42809H107 |
| HSIC | HENRY SCHEIN INC COM | 300 | $15,000 | 0.0% | $50.00 | $66.13 | -23.6% | COMMON STOCK | 806407102 |
| SNPS | SYNOPSYS INC COM | 117 | $15,000 | 0.0% | $128.21 | $137.18 | -6.1% | COMMON STOCK | 871607107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 680 | $15,000 | 0.0% | $22.06 | $26.67 | — | COMMON STOCK | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,259 | $15,000 | 0.0% | $11.91 * | $24.89 | -51.0% | COMMON STOCK | 02376R102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $15,000 | 0.0% | $2.74 | $7.50 | — | OTHER EQUITY INVESTMENTS | 714236106 |
| FSLR | FIRST SOLAR INC COM | 395 | $14,000 | 0.0% | $35.44 | $59.47 | -39.4% | COMMON STOCK | 336433107 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $14,000 | 0.0% | $99.29 | $167.37 | -39.8% | COMMON STOCK | 056752108 |
| MFC | MANULIFE FINL CORP COM | 1,100 | $14,000 | 0.0% | $12.73 | $16.90 | -25.8% | COMMON STOCK | 56501R106 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 258 | $14,000 | 0.0% | $54.26 | $53.97 | +1.8% | COMMON STOCK | 464288638 |
| — | SPLUNK INC COM | 113 | $14,000 | 0.0% | $123.89 | $150.38 | — | COMMON STOCK | 848637104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $14,000 | 0.0% | $22.84 | $27.39 | -18.0% | COMMON STOCK | 438128308 |
| GPN | GLOBAL PMTS INC COM | 91 | $13,000 | 0.0% | $142.86 * | $163.49 | -15.8% | COMMON STOCK | 37940X102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 258 | $13,000 | 0.0% | $50.39 | $46.51 | — | COMMON STOCK | G7945M107 |
| AMSF | AMERISAFE INC COM | 200 | $13,000 | 0.0% | $65.00 * | $33.88 | +16.4% | COMMON STOCK | 03071H100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 97 | $13,000 | 0.0% | $134.02 | $125.96 | +5.9% | COMMON STOCK | 464288661 |
| AAP | ADVANCE AUTO PARTS INC COM | 141 | $13,000 | 0.0% | $92.20 * | $134.68 | -38.7% | COMMON STOCK | 00751Y106 |
| — | UBS AG LONDON BRANCH FI ENHANCD ETN | 110 | $13,000 | 0.0% | $118.18 | $118.18 | — | COMMON STOCK | 90274D218 |
| — | CIMAREX ENERGY CO COM | 758 | $13,000 | 0.0% | $17.15 | $70.05 | — | COMMON STOCK | 171798101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $13,000 | 0.0% | $32.02 | $42.25 | -23.7% | COMMON STOCK | 97717W315 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $13,000 | 0.0% | $56.52 | $56.47 | -1.4% | COMMON STOCK | 22788C105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $13,000 | 0.0% | $30.95 | $37.56 | -18.8% | COMMON STOCK | 464286608 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $12,000 | 0.0% | $3.87 | $9.71 | -60.4% | COMMON STOCK | 86722A103 |
| PTC | PTC INC COM | 200 | $12,000 | 0.0% | $60.00 * | $71.14 | -14.0% | COMMON STOCK | 69370C100 |
| NTR | NUTRIEN LTD COM | 360 | $12,000 | 0.0% | $33.33 * | $41.21 | -31.6% | COMMON STOCK | 67077M108 |
| PUK | PRUDENTIAL PLC ADR | 500 | $12,000 | 0.0% | $24.00 * | $39.81 | -37.8% | COMMON STOCK | 74435K204 |
| WAB | WABTEC COM | 243 | $12,000 | 0.0% | $49.38 * | $69.55 | -33.1% | COMMON STOCK | 929740108 |
| FSLY | FASTLY INC CL A | 625 | $12,000 | 0.0% | $19.20 | $20.66 | -8.2% | COMMON STOCK | 31188V100 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $12,000 | 0.0% | $17.14 | $20.00 | — | COMMON STOCK | 92189F403 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 149 | $12,000 | 0.0% | $80.54 | $104.88 | -23.0% | COMMON STOCK | 33616C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 371 | $12,000 | 0.0% | $32.35 * | $109.43 | -71.1% | COMMON STOCK | V7780T103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 225 | $12,000 | 0.0% | $53.33 * | $63.09 | -17.2% | COMMON STOCK | 92189H409 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $11,000 | 0.0% | $35.03 * | $37.06 | -7.8% | COMMON STOCK | 110448107 |
| IEV | ISHARES TR EUROPE ETF | 300 | $11,000 | 0.0% | $36.67 * | $42.54 | -16.9% | COMMON STOCK | 464287861 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 180 | $11,000 | 0.0% | $61.11 * | $80.83 | -22.1% | COMMON STOCK | 46432F388 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 218 | $11,000 | 0.0% | $50.46 * | $54.99 | -38.4% | COMMON STOCK | N53745100 |
| HAS | HASBRO INC COM | 158 | $11,000 | 0.0% | $69.62 * | $67.52 | -15.5% | COMMON STOCK | 418056107 |
| EXAS | EXACT SCIENCES CORP COM | 193 | $11,000 | 0.0% | $56.99 | $86.94 | -33.3% | COMMON STOCK | 30063P105 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70 | $11,000 | 0.0% | $157.14 * | $15.93 | +0.1% | COMMON STOCK | 46137V282 |
| PLD | PROLOGIS INC. COM | 133 | $11,000 | 0.0% | $82.71 * | $56.37 | +21.8% | COMMON STOCK | 74340W103 |
| GDDY | GODADDY INC CL A | 200 | $11,000 | 0.0% | $55.00 * | $66.11 | -13.6% | COMMON STOCK | 380237107 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 122 | $10,000 | 0.0% | $81.97 * | $97.09 | -12.5% | COMMON STOCK | 78463X301 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 684 | $10,000 | 0.0% | $14.62 | $29.24 | — | COMMON STOCK | 948741103 |
| RH | RH COM | 100 | $10,000 | 0.0% | $100.00 | $186.39 | -46.1% | COMMON STOCK | 74967X103 |
| CPRT | COPART INC COM | 145 | $10,000 | 0.0% | $68.97 * | $21.34 | -19.7% | COMMON STOCK | 217204106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 212 | $10,000 | 0.0% | $47.17 | $64.92 | -27.2% | COMMON STOCK | 462222100 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $10,000 | 0.0% | $6.67 | $33.33 | — | COMMON STOCK | 92763M105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 115 | $10,000 | 0.0% | $86.96 * | $77.68 | +8.8% | COMMON STOCK | 09061G101 |
| ACA | ARCOSA INC COM | 250 | $10,000 | 0.0% | $40.00 * | $29.80 | +30.9% | COMMON STOCK | 039653100 |
| RAMP | LIVERAMP HLDGS INC COM | 300 | $10,000 | 0.0% | $33.33 | $44.93 | -26.7% | COMMON STOCK | 53815P108 |
| AVB | AVALONBAY CMNTYS INC COM | 67 | $10,000 | 0.0% | $149.25 * | $159.76 | -24.5% | COMMON STOCK | 053484101 |
| WDC | WESTERN DIGITAL CORP. COM | 237 | $10,000 | 0.0% | $42.19 * | $40.69 | -24.0% | COMMON STOCK | 958102105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $10,000 | 0.0% | $40.49 | $38.36 | +4.7% | COMMON STOCK | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 117 | $10,000 | 0.0% | $85.47 * | $102.35 | -18.2% | COMMON STOCK | 49338L103 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $10,000 | 0.0% | $14.29 | $23.05 | -37.5% | COMMON STOCK | 88033G407 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,064 | $10,000 | 0.0% | $4.84 | $21.22 | -77.2% | COMMON STOCK | 76118Y104 |
| INCY | INCYTE CORP COM | 133 | $10,000 | 0.0% | $75.19 * | $81.36 | -10.0% | COMMON STOCK | 45337C102 |
| AZO | AUTOZONE INC COM | 11 | $9,000 | 0.0% | $818.18 * | $1140.68 | -25.8% | COMMON STOCK | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $9,000 | 0.0% | $90.00 * | $86.78 | +0.9% | COMMON STOCK | 759509102 |
| DGX | QUEST DIAGNOSTICS INC COM | 116 | $9,000 | 0.0% | $77.59 * | $75.54 | -5.3% | COMMON STOCK | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 32 | $9,000 | 0.0% | $281.25 * | $194.93 | +28.5% | COMMON STOCK | 78410G104 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $9,000 | 0.0% | $72.58 * | $89.68 | -15.2% | COMMON STOCK | 78464A631 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $97.07 | -9.6% | COMMON STOCK | 451107106 |
| — | RETAIL PPTYS AMER INC CL A | 1,700 | $9,000 | 0.0% | $5.29 | $12.35 | — | COMMON STOCK | 76131V202 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $9,000 | 0.0% | $9.00 | $18.00 | — | OTHER EQUITY INVESTMENTS | 25820R105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 210 | $9,000 | 0.0% | $42.86 | $56.85 | -25.4% | COMMON STOCK | 891160509 |
| WAL | WESTERN ALLIANCE BANCORP COM | 304 | $9,000 | 0.0% | $29.61 * | $44.71 | -39.7% | COMMON STOCK | 957638109 |
| — | CITRIX SYS INC COM | 62 | $9,000 | 0.0% | $145.16 | $95.24 | — | COMMON STOCK | 177376100 |
| BKR | BAKER HUGHES COMPANY CL A | 830 | $9,000 | 0.0% | $10.84 * | $20.78 | -57.0% | COMMON STOCK | 05722G100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 388 | $9,000 | 0.0% | $23.20 * | $30.19 | -25.1% | COMMON STOCK | 464288448 |
| KSS | KOHLS CORP COM | 635 | $9,000 | 0.0% | $14.17 * | $56.27 | -74.1% | COMMON STOCK | 500255104 |
| — | COHERENT INC COM | 77 | $8,000 | 0.0% | $103.90 | $154.84 | — | COMMON STOCK | 192479103 |
| MHK | MOHAWK INDS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $136.04 | -44.0% | COMMON STOCK | 608190104 |
| EIX | EDISON INTL COM | 139 | $8,000 | 0.0% | $57.55 * | $44.26 | -4.1% | COMMON STOCK | 281020107 |
| AVT | AVNET INC COM | 300 | $8,000 | 0.0% | $26.67 * | $35.15 | -38.4% | COMMON STOCK | 053807103 |
| HP | HELMERICH & PAYNE INC COM | 500 | $8,000 | 0.0% | $16.00 * | $51.72 | -69.7% | COMMON STOCK | 423452101 |
| MTB | M & T BK CORP COM | 77 | $8,000 | 0.0% | $103.90 * | $127.57 | -32.8% | COMMON STOCK | 55261F104 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $13.00 | — | MUTUAL FUNDS | 50208A102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 233 | $8,000 | 0.0% | $34.33 * | $41.00 | -18.7% | COMMON STOCK | 921943858 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | MUTUAL FUNDS | 67071B108 |
| HOLX | HOLOGIC INC COM | 196 | $7,000 | 0.0% | $35.71 | $45.09 | -22.2% | COMMON STOCK | 436440101 |
| THO | THOR INDS INC COM | 165 | $7,000 | 0.0% | $42.42 * | $54.71 | -31.7% | COMMON STOCK | 885160101 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,000 | $7,000 | 0.0% | $7.00 | $16.58 | -57.2% | COMMON STOCK | 69888T207 |
| HL | HECLA MNG CO COM | 4,000 | $7,000 | 0.0% | $1.75 | $2.43 | -27.1% | COMMON STOCK | 422704106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 104 | $7,000 | 0.0% | $67.31 * | $63.53 | -3.0% | COMMON STOCK | 099502106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 100 | $7,000 | 0.0% | $70.00 * | $53.04 | -25.3% | COMMON STOCK | 025932104 |
| OZK | BANK OZK COM | 400 | $7,000 | 0.0% | $17.50 * | $23.88 | -43.9% | COMMON STOCK | 06417N103 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVC | 250 | $7,000 | 0.0% | $28.00 * | $31.23 | -7.0% | COMMON STOCK | 316092873 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $7,000 | 0.0% | $3.50 * | $2.41 | +35.8% | COMMON STOCK | 82835P103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 126 | $7,000 | 0.0% | $55.56 | $53.45 | +2.0% | COMMON STOCK | 92206C771 |
| PTEN | PATTERSON UTI ENERGY INC COM | 3,025 | $7,000 | 0.0% | $2.31 | $13.11 | -82.1% | COMMON STOCK | 703481101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $7,000 | 0.0% | $2.22 | $5.39 | — | OTHER EQUITY INVESTMENTS | 798241105 |
| TMUS | T MOBILE US INC COM | 68 | $6,000 | 0.0% | $88.24 * | $75.70 | +7.1% | COMMON STOCK | 872590104 |
| TSLA | TESLA INC COM | 11 | $6,000 | 0.0% | $545.45 * | $21.51 | +62.4% | COMMON STOCK | 88160R101 |
| AGNC | AGNC INVT CORP COM | 597 | $6,000 | 0.0% | $10.05 | $17.91 | — | COMMON STOCK | 00123Q104 |
| — | LUBYS INC COM | 9,510 | $6,000 | 0.0% | $0.63 | $2.86 | — | COMMON STOCK | 549282101 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $6,000 | 0.0% | $24.00 * | $28.55 | -19.7% | COMMON STOCK | 46137V290 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 217 | $6,000 | 0.0% | $27.65 | $36.87 | — | COMMON STOCK | 531229854 |
| — | NATIONAL OILWELL VARCO INC COM | 590 | $6,000 | 0.0% | $10.17 | $26.50 | — | COMMON STOCK | 637071101 |
| CC | CHEMOURS CO COM | 700 | $6,000 | 0.0% | $8.57 * | $27.31 | -74.0% | COMMON STOCK | 163851108 |
| PIO | INVESCO EXCHANGE-TRADED FD T GLOBAL WATER | 250 | $6,000 | 0.0% | $24.00 * | $25.53 | -4.0% | COMMON STOCK | 46138E651 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 130 | $6,000 | 0.0% | $46.15 | $71.59 | — | COMMON STOCK | 16941R108 |
| — | ISHARES TR INTL DEVPPTY ETF | 221 | $6,000 | 0.0% | $27.15 | $38.73 | — | EXCHANGE TRADED FUND | 464288422 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $6,000 | 0.0% | $60.00 | $68.89 | -14.3% | COMMON STOCK | 78468R747 |
| SU | SUNCOR ENERGY INC NEW COM | 410 | $6,000 | 0.0% | $14.63 * | $24.70 | -48.8% | COMMON STOCK | 867224107 |
| — | HD SUPPLY HLDGS INC COM | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | COMMON STOCK | 40416M105 |
| GEN | NORTONLIFELOCK INC COM | 336 | $6,000 | 0.0% | $17.86 * | $12.38 | +33.8% | COMMON STOCK | 668771108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $6,000 | 0.0% | $18.02 | $54.05 | — | OTHER EQUITY INVESTMENTS | 150185106 |
| PINS | PINTEREST INC CL A | 400 | $6,000 | 0.0% | $15.00 * | $19.47 | -20.7% | COMMON STOCK | 72352L106 |
| — | FLIR SYS INC COM | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | COMMON STOCK | 302445101 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,743 | $5,000 | 0.0% | $1.34 | $9.67 | — | MUTUAL FUNDS | 18469Q108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $50.00 * | $43.79 | +1.7% | COMMON STOCK | 130788102 |
| — | TE CONNECTIVITY LTD REG SHS | 77 | $5,000 | 0.0% | $64.94 | $96.08 | — | COMMON STOCK | H84989104 |
| HRB | BLOCK H & R INC COM | 355 | $5,000 | 0.0% | $14.08 * | $20.60 | -44.9% | COMMON STOCK | 093671105 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $5,000 | 0.0% | $13.55 | $14.93 | — | MUTUAL FUNDS | 64124P101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 120 | $5,000 | 0.0% | $41.67 * | $61.78 | -26.4% | COMMON STOCK | 538034109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 88 | $5,000 | 0.0% | $56.82 * | $57.88 | -14.0% | COMMON STOCK | 25659T107 |
| — | SAGE THERAPEUTICS INC COM | 165 | $5,000 | 0.0% | $30.30 | $158.33 | — | COMMON STOCK | 78667J108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $5,000 | 0.0% | $5.59 | $26.82 | — | OTHER EQUITY INVESTMENTS | 055630107 |
| HXL | HEXCEL CORP NEW COM | 142 | $5,000 | 0.0% | $35.21 * | $67.24 | -44.7% | COMMON STOCK | 428291108 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 200 | $5,000 | 0.0% | $25.00 | $49.20 | — | COMMON STOCK | 81761R109 |
| BWA | BORGWARNER INC COM | 215 | $5,000 | 0.0% | $23.26 * | $31.04 | -36.6% | COMMON STOCK | 099724106 |
| RWT | REDWOOD TR INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $16.00 | — | COMMON STOCK | 758075402 |
| — | LHC GROUP INC COM | 35 | $5,000 | 0.0% | $142.86 | $114.29 | — | COMMON STOCK | 50187A107 |
| WSM | WILLIAMS SONOMA INC COM | 116 | $5,000 | 0.0% | $43.10 * | $24.58 | -22.9% | COMMON STOCK | 969904101 |
| UBS | UBS GROUP AG SHS | 507 | $5,000 | 0.0% | $9.86 * | $11.61 | -20.2% | COMMON STOCK | H42097107 |
| — | IAC INTERACTIVECORP COM | 29 | $5,000 | 0.0% | $172.41 | $236.84 | — | COMMON STOCK | 44919P508 |
| LITE | LUMENTUM HLDGS INC COM | 65 | $5,000 | 0.0% | $76.92 * | $78.70 | -6.4% | COMMON STOCK | 55024U109 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $5,000 | 0.0% | $11.47 | $26.64 | — | OTHER EQUITY INVESTMENTS | 55336V100 |
| EPR | EPR PPTYS COM SH BEN INT | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 26884U109 |
| — | WPX ENERGY INC COM | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 98212B103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17 | $4,000 | 0.0% | $235.29 * | $284.52 | -8.0% | COMMON STOCK | N07059210 |
| TRP | TC ENERGY CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $34.25 | -3.6% | COMMON STOCK | 87807B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 296 | $4,000 | 0.0% | $13.51 * | $19.95 | -23.9% | COMMON STOCK | 874060205 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 323 | $4,000 | 0.0% | $12.38 | $17.03 | -26.4% | COMMON STOCK | 464289180 |
| BURL | BURLINGTON STORES INC COM | 25 | $4,000 | 0.0% | $160.00 | $209.01 | -24.2% | COMMON STOCK | 122017106 |
| — | KAYNE ANDERSN MLP MIDS INVT COM | 1,148 | $4,000 | 0.0% | $3.48 | $15.68 | — | MUTUAL FUNDS | 486606106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 111 | $4,000 | 0.0% | $36.04 | $45.89 | — | COMMON STOCK | 16941M109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $4,000 | 0.0% | $13.33 * | $16.79 | -35.3% | COMMON STOCK | 52736R102 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $4,000 | 0.0% | $10.00 * | $12.97 | -29.8% | COMMON STOCK | 20337X109 |
| — | DISH NETWORK CORPORATION CL A | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COMMON STOCK | 25470M109 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $4,000 | 0.0% | $40.00 * | $36.40 | -4.6% | COMMON STOCK | 008474108 |
| — | LAZARD LTD SHS A | 150 | $4,000 | 0.0% | $26.67 | $27.25 | — | COMMON STOCK | G54050102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 500 | $4,000 | 0.0% | $8.00 * | $11.54 | -38.6% | COMMON STOCK | 7591EP100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $4,000 | 0.0% | $1.16 | $12.07 | — | COMMON STOCK | 29336T100 |
| — | DUNKIN BRANDS GROUP INC COM | 76 | $4,000 | 0.0% | $52.63 | $78.26 | — | COMMON STOCK | 265504100 |
| OPTU | ALTICE USA INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $20.49 | +8.8% | COMMON STOCK | 02156K103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 355 | $4,000 | 0.0% | $11.27 * | $28.26 | -58.3% | COMMON STOCK | 552953101 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $4,000 | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 649445103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $4,000 | 0.0% | $4.00 * | $14.46 | -75.0% | COMMON STOCK | 024061103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 92 | $3,000 | 0.0% | $32.61 | $43.01 | — | COMMON STOCK | 531229607 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $11.60 | -27.2% | COMMON STOCK | 268603107 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 60 | $3,000 | 0.0% | $50.00 * | $48.88 | -2.3% | COMMON STOCK | 33733B100 |
| — | DISCOVERY INC COM SER A | 172 | $3,000 | 0.0% | $17.44 | $29.07 | — | COMMON STOCK | 25470F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 653 | $3,000 | 0.0% | $4.59 * | $6.44 | -25.6% | COMMON STOCK | 86562M209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 69 | $3,000 | 0.0% | $43.48 * | $56.67 | -35.8% | COMMON STOCK | 84790A105 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $3,000 | 0.0% | $42.86 * | $41.91 | -10.7% | COMMON STOCK | 26923G202 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 104 | $3,000 | 0.0% | $28.85 * | $50.37 | -44.4% | COMMON STOCK | 404280406 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,230 | $3,000 | 0.0% | $2.44 | $4.35 | — | MUTUAL FUNDS | 36465A109 |
| — | BEACON ROOFING SUPPLY INC COM | 160 | $3,000 | 0.0% | $18.75 | $31.25 | — | COMMON STOCK | 073685109 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $3,000 | 0.0% | $19.35 * | $20.26 | -18.4% | COMMON STOCK | 06738C778 |
| BOX | BOX INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $20.72 | -32.2% | COMMON STOCK | 10316T104 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 764 | $3,000 | 0.0% | $3.93 | $3.01 | — | COMMON STOCK | 110122157 |
| SNAP | SNAP INC CL A | 300 | $3,000 | 0.0% | $10.00 * | $6.50 | +82.8% | COMMON STOCK | 83304A106 |
| — | WASHINGTON PRIME GROUP NEW COM | 4,000 | $3,000 | 0.0% | $0.75 | $5.75 | — | COMMON STOCK | 93964W108 |
| GTX | GARRETT MOTION INC COM | 987 | $3,000 | 0.0% | $3.04 * | $15.07 | -81.0% | COMMON STOCK | 366505105 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $3,000 | 0.0% | $46.15 * | $43.55 | -1.6% | COMMON STOCK | 33737A108 |
| TECH | BIO-TECHNE CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $47.82 | -3.3% | COMMON STOCK | 09073M104 |
| BYND | BEYOND MEAT INC COM | 40 | $3,000 | 0.0% | $75.00 * | $111.57 | -40.3% | COMMON STOCK | 08862E109 |
| VTR | VENTAS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $49.16 | -55.5% | COMMON STOCK | 92276F100 |
| — | UNITED STATES OIL FUND LP UNITS | 600 | $3,000 | 0.0% | $5.00 | $13.33 | — | COMMON STOCK | 91232N108 |
| CAJPY | CANON INC SPONSORED ADR | 118 | $3,000 | 0.0% | $25.42 * | $37.16 | -41.8% | COMMON STOCK | 138006309 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 143 | $2,000 | 0.0% | $13.99 | $18.55 | -25.8% | COMMON STOCK | 92857W308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 759 | $2,000 | 0.0% | $2.64 * | $4.75 | -35.6% | COMMON STOCK | 05946K101 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 300 | $2,000 | 0.0% | $6.67 | $21.00 | — | COMMON STOCK | 902641646 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 24 | $2,000 | 0.0% | $83.33 * | $116.24 | -13.5% | COMMON STOCK | M22465104 |
| USIO | USIO INC COM | 1,911 | $2,000 | 0.0% | $1.05 * | $2.66 | -57.5% | COMMON STOCK | 917313108 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 624 | $2,000 | 0.0% | $3.21 | $6.93 | — | COMMON STOCK | 05969B103 |
| ING | ING GROEP N.V. SPONSORED ADR | 367 | $2,000 | 0.0% | $5.45 * | $9.64 | -46.6% | COMMON STOCK | 456837103 |
| — | CREE INC COM | 66 | $2,000 | 0.0% | $30.30 | $59.70 | — | COMMON STOCK | 225447101 |
| — | CHESAPEAKE ENERGY CORP COM | 8,900 | $2,000 | 0.0% | $0.22 | $1.61 | — | COMMON STOCK | 165167107 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COMMON STOCK | 53261M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $2,000 | 0.0% | $6.67 * | $15.88 | -65.4% | COMMON STOCK | 71654V408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $76.20 | — | COMMON STOCK | 848574109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | -18.6% | COMMON STOCK | 624758108 |
| MUR | MURPHY OIL CORP COM | 315 | $2,000 | 0.0% | $6.35 * | $22.04 | -77.3% | COMMON STOCK | 626717102 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -38.7% | COMMON STOCK | 63888U108 |
| — | MARATHON OIL CORP COM | 679 | $2,000 | 0.0% | $2.95 | $16.26 | — | COMMON STOCK | 565849106 |
| WCN | WASTE CONNECTIONS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $88.46 | -15.8% | COMMON STOCK | 94106B101 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $2,000 | 0.0% | $80.00 | $160.00 | — | COMMON STOCK | 36197T103 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $2,000 | 0.0% | $13.33 * | $19.89 | -40.2% | COMMON STOCK | 316773100 |
| MTDR | MATADOR RES CO COM | 1,000 | $2,000 | 0.0% | $2.00 * | $18.63 | -86.7% | COMMON STOCK | 576485205 |
| — | PROSHARES TR PSHS ULTRA O&G | 350 | $2,000 | 0.0% | $5.71 | $31.43 | — | COMMON STOCK | 74347R719 |
| RRC | RANGE RES CORP COM | 1,018 | $2,000 | 0.0% | $1.96 * | $10.85 | -79.0% | COMMON STOCK | 75281A109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 265 | $2,000 | 0.0% | $7.55 * | $19.47 | -70.1% | COMMON STOCK | 382550101 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $2,000 | 0.0% | $2.00 | $23.00 | — | COMMON STOCK | Y2687W108 |
| AYI | ACUITY BRANDS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $126.02 | -33.3% | COMMON STOCK | 00508Y102 |
| FLR | FLUOR CORP NEW COM | 195 | $1,000 | 0.0% | $5.13 * | $35.16 | -80.3% | COMMON STOCK | 343412102 |
| AMCX | AMC NETWORKS INC CL A | 26 | $1,000 | 0.0% | $38.46 * | $56.39 | -56.9% | COMMON STOCK | 00164V103 |
| — | WESTROCK CO COM | 28 | $1,000 | 0.0% | $35.71 | $27.03 | — | COMMON STOCK | 96145D105 |
| — | TUPPERWARE BRANDS CORP COM | 820 | $1,000 | 0.0% | $1.22 | $25.12 | — | COMMON STOCK | 899896104 |
| PSCH | INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | -11.6% | COMMON STOCK | 46138E149 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $1,000 | 0.0% | $3.85 | $7.69 | — | COMMON STOCK | 68620P101 |
| — | TWO HBRS INVT CORP COM NEW | 339 | $1,000 | 0.0% | $2.95 | $13.39 | — | COMMON STOCK | 90187B408 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | -26.1% | COMMON STOCK | 43289P106 |
| BMO | BANK MONTREAL COM | 12 | $1,000 | 0.0% | $83.33 * | $55.18 | -29.0% | COMMON STOCK | 063671101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $86.01 | -7.9% | COMMON STOCK | 571748102 |
| VALPQ | VALARIS PLC SHS CLASS A | 2,697 | $1,000 | 0.0% | $0.37 | $4.87 | — | COMMON STOCK | G9402V109 |
| SM | SM ENERGY CO COM | 500 | $1,000 | 0.0% | $2.00 * | $16.03 | -93.1% | COMMON STOCK | 78454L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $1,000 | 0.0% | $10.00 * | $51.54 | -78.7% | COMMON STOCK | G66721104 |
| ADNT | ADIENT PLC ORD SHS | 99 | $1,000 | 0.0% | $10.10 * | $17.51 | -48.2% | COMMON STOCK | G0084W101 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 912318300 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 400 | $1,000 | 0.0% | $2.50 | $22.50 | — | COMMON STOCK | 74347W247 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $75.76 | -40.1% | COMMON STOCK | 53220K504 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | Y20676105 |
| SAN | BANCO SANTANDER SA ADR | 451 | $1,000 | 0.0% | $2.22 * | $4.76 | -50.6% | COMMON STOCK | 05964H105 |
| — | FOOT LOCKER INC COM | 40 | $1,000 | 0.0% | $25.00 | $42.12 | — | COMMON STOCK | 344849104 |
| — | CHUYS HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 171604101 |
| — | PENNEY J C CORP INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 708160106 |
| — | DENBURY RES INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON STOCK | 247916208 |
| LEN/B | LENNAR CORP CL B | 11 | $0 | 0.0% | $0.00 | $32.23 | -22.6% | COMMON STOCK | 526057302 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 75 | $0 | 0.0% | $0.00 | $13.33 | — | OTHER EQUITY INVESTMENTS | 866142102 |
| — | FTS INTERNATIONAL INC COM | 1,000 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 30283W104 |
| — | CALLON PETE CO DEL COM | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| — | LAREDO PETROLEUM INC COM | 1,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 516806106 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $27.82 | -68.7% | COMMON STOCK | 00773T101 |
| IVZ | INVESCO LTD SHS | 18 | $0 | 0.0% | $0.00 | $13.47 | -47.6% | COMMON STOCK | G491BT108 |
| KTB | KONTOOR BRANDS INC COM | 14 | $0 | 0.0% | $0.00 | $32.92 | -41.8% | COMMON STOCK | 50050N103 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $0 | 0.0% | $0.00 | $8.67 | — | COMMON STOCK | 15136A102 |
| — | PIER 1 IMPORTS INC COM NEW DELETED | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 720279504 |
| — | ORGANOVO HLDGS INC COM | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COMMON STOCK | 68620A104 |
| HHS | HARTE-HANKS INC COM | 70 | $0 | 0.0% | $0.00 | $3.48 | -54.9% | COMMON STOCK | 416196202 |
| NGD | NEW GOLD INC CDA COM | 500 | $0 | 0.0% | $0.00 | $0.98 | -47.9% | COMMON STOCK | 644535106 |
| — | CALIFORNIA RES CORP COM NEW | 271 | $0 | 0.0% | $0.00 | $25.45 | — | COMMON STOCK | 13057Q206 |
| — | MCDERMOTT INTL INC COM DELETED | 266 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 580037703 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $0 | 0.0% | $0.00 | $3.60 | -46.1% | COMMON STOCK | 451622203 |