The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INCORPORATED Equity 037833100 30,400 96,435 SH   SOLE   0 0 96,435
EXXON MOBIL CORPORATION Equity 30231G102 12,372 179,776 SH   SOLE   0 0 179,776
WILLIAMS COMPANIES INCORPORATED DEL Equity 969457100 9,933 413,216 SH   SOLE   0 0 413,216
AMAZON COM INCORPORATED Equity 023135106 8,946 4,764 SH   SOLE   0 0 4,764
FACEBOOK INCORPORATED CLASS A Equity 30303M102 8,190 36,932 SH   SOLE   0 0 36,932
BOEING COMPANY Equity 097023105 7,885 23,751 SH   SOLE   0 0 23,751
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 7,326 5,052 SH   SOLE   0 0 5,052
PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 6,666 75,278 SH   SOLE   0 0 75,278
SALESFORCE COM INCORPORATED Equity 79466L302 6,251 34,217 SH   SOLE   0 0 34,217
VISA INCORPORATED COM CLASS A Equity 92826C839 6,005 29,886 SH   SOLE   0 0 29,886
MICROSOFT CORPORATION Equity 594918104 5,915 35,599 SH   SOLE   0 0 35,599
PAYPAL HLDGS INCORPORATED Equity 70450Y103 4,806 41,655 SH   SOLE   0 0 41,655
DISNEY WALT COMPANY COM DISNEY Equity 254687106 4,677 32,230 SH   SOLE   0 0 32,230
STARBUCKS CORPORATION Equity 855244109 3,901 42,140 SH   SOLE   0 0 42,140
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 3,687 2,540 SH   SOLE   0 0 2,540
ALTRIA GROUP INCORPORATED Equity 02209S103 3,597 70,407 SH   SOLE   0 0 70,407
ISHARES TR MSCI MIN VOL ETF Equity 46429B697 3,537 52,540 SH   SOLE   0 0 52,540
PROOFPOINT INCORPORATED Equity 743424103 3,505 27,961 SH   SOLE   0 0 27,961
TARGA RES CORPORATION Equity 87612G101 3,176 76,996 SH   SOLE   0 0 76,996
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equity 609207105 3,117 56,480 SH   SOLE   0 0 56,480
PEPSICO INCORPORATED Equity 713448108 3,109 22,274 SH   SOLE   0 0 22,274
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 3,049 10,030 SH   SOLE   0 0 10,030
ISHARES TR RUS MID CAP ETF Equity 464287499 2,913 47,615 SH   SOLE   0 0 47,615
PALO ALTO NETWORKS INCORPORATED Equity 697435105 2,776 11,413 SH   SOLE   0 0 11,413
HOME DEPOT INCORPORATED Equity 437076102 2,695 11,782 SH   SOLE   0 0 11,782
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 2,672 8,344 SH   SOLE   0 0 8,344
NIKE INCORPORATED CLASS B Equity 654106103 2,639 25,539 SH   SOLE   0 0 25,539
ADVANCED MICRO DEVICES INCORPORATED Equity 007903107 2,630 52,850 SH   SOLE   0 0 52,850
AT&T INCORPORATED Equity 00206R102 2,591 68,147 SH   SOLE   0 0 68,147
ISHARES TR RUS 1000 ETF Equity 464287622 2,547 13,877 SH   SOLE   0 0 13,877
FIRST FINL BANKSHARES Equity 32020R109 2,521 71,890 SH   SOLE   0 0 71,890
INVESCO QQQ Equity 46090E103 2,452 11,034 SH   SOLE   0 0 11,034
MCDONALDS CORPORATION Equity 580135101 2,316 10,988 SH   SOLE   0 0 10,988
ISHARES TR RUS 1000 GRW ETF Equity 464287614 2,246 12,217 SH   SOLE   0 0 12,217
DOMINOS PIZZA INCORPORATED Equity 25754A201 2,234 7,777 SH   SOLE   0 0 7,777
JPMORGAN CHASE & COMPANY Equity 46625H100 2,037 14,843 SH   SOLE   0 0 14,843
CHEVRON CORPORATION NEW Equity 166764100 1,914 16,371 SH   SOLE   0 0 16,371
PHILLIPS 66 Equity 718546104 1,903 18,333 SH   SOLE   0 0 18,333
SHERWIN WILLIAMS COMPANY Equity 824348106 1,560 2,667 SH   SOLE   0 0 2,667
O REILLY AUTOMOTIVE INCORPORATED NEW Equity 67103H107 1,552 3,518 SH   SOLE   0 0 3,518
WALMART INCORPORATED Equity 931142103 1,540 13,285 SH   SOLE   0 0 13,285
ULTA BEAUTY INCORPORATED Equity 90384S303 1,507 5,441 SH   SOLE   0 0 5,441
NETFLIX INCORPORATED Equity 64110L106 1,314 3,880 SH   SOLE   0 0 3,880
CONOCOPHILLIPS Equity 20825C104 1,303 20,026 SH   SOLE   0 0 20,026
DIAMONDBACK ENERGY INCORPORATED Equity 25278X109 1,300 14,324 SH   SOLE   0 0 14,324
INTEL CORPORATION Equity 458140100 1,289 21,609 SH   SOLE   0 0 21,609
APPLIED MATLS INCORPORATED Equity 038222105 1,274 20,157 SH   SOLE   0 0 20,157
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 1,264 21,187 SH   SOLE   0 0 21,187
ONEOK INCORPORATED NEW Equity 682680103 1,249 16,264 SH   SOLE   0 0 16,264
SPDR S&P 500 ETF Equity 78462F103 1,242 3,752 SH   SOLE   0 0 3,752
NVIDIA CORPORATION Equity 67066G104 1,222 4,908 SH   SOLE   0 0 4,908
DELTA AIR LINES INCORPORATED DEL COM NEW Equity 247361702 1,211 19,575 SH   SOLE   0 0 19,575
ISHARES TR RUS 1000 VAL ETF Equity 464287598 1,102 7,970 SH   SOLE   0 0 7,970
INTERNATIONAL BUSINESS MACHINES Equity 459200101 1,090 7,901 SH   SOLE   0 0 7,901
SPDR S&P 600 SMALL CAP ETF Equity 78464A813 1,078 14,582 SH   SOLE   0 0 14,582
CATERPILLAR INCORPORATED DEL Equity 149123101 1,068 7,225 SH   SOLE   0 0 7,225
ABBVIE INCORPORATED Equity 00287Y109 1,038 11,627 SH   SOLE   0 0 11,627
MERCK & COMPANY INCORPORATED Equity 58933Y105 1,030 11,293 SH   SOLE   0 0 11,293
UNION PACIFIC CORPORATION Equity 907818108 1,026 5,580 SH   SOLE   0 0 5,580
YUM BRANDS INCORPORATED Equity 988498101 942 9,216 SH   SOLE   0 0 9,216
AMGEN INCORPORATED Equity 031162100 926 3,850 SH   SOLE   0 0 3,850
ISHARES TR CORE S&P500 ETF Equity 464287200 920 2,768 SH   SOLE   0 0 2,768
TJX COMPANIES INCORPORATED NEW Equity 872540109 911 14,505 SH   SOLE   0 0 14,505
JOHNSON & JOHNSON Equity 478160104 899 6,063 SH   SOLE   0 0 6,063
BOOKING HLDGS INCORPORATED Equity 09857L108 896 436 SH   SOLE   0 0 436
BRISTOL MYERS SQUIBB COMPANY Equity 110122108 856 12,820 SH   SOLE   0 0 12,820
QUALCOMM INCORPORATED Equity 747525103 846 9,217 SH   SOLE   0 0 9,217
TEXAS INSTRS INCORPORATED Equity 882508104 826 6,344 SH   SOLE   0 0 6,344
COCA COLA COMPANY Equity 191216100 803 14,128 SH   SOLE   0 0 14,128
KINDER MORGAN INCORPORATED DEL Equity 49456B101 778 36,385 SH   SOLE   0 0 36,385
SQUARE INCORPORATED CLASS A Equity 852234103 691 9,933 SH   SOLE   0 0 9,933
ABBOTT LABS Equity 002824100 665 7,530 SH   SOLE   0 0 7,530
ISHARES TR MSCI EAFE ETF Equity 464287465 663 9,442 SH   SOLE   0 0 9,442
PFIZER INCORPORATED Equity 717081103 663 16,314 SH   SOLE   0 0 16,314
QUANTA SVCS INCORPORATED Equity 74762E102 656 16,034 SH   SOLE   0 0 16,034
GILEAD SCIENCES INCORPORATED Equity 375558103 635 10,053 SH   SOLE   0 0 10,053
PROSPERITY BANCSHARES INCORPORATED Equity 743606105 631 8,903 SH   SOLE   0 0 8,903
HCA HEALTHCARE INCORPORATED Equity 40412C101 604 4,085 SH   SOLE   0 0 4,085
BIOMARIN PHARMACEUTICAL INCORPORATED Equity 09061G101 588 6,600 SH   SOLE   0 0 6,600
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 567 2,469 SH   SOLE   0 0 2,469
LOCKHEED MARTIN CORPORATION Equity 539830109 550 1,291 SH   SOLE   0 0 1,291
DISCOVER FINL SVCS Equity 254709108 531 6,353 SH   SOLE   0 0 6,353
CITIGROUP INCORPORATED COM NEW Equity 172967424 524 6,474 SH   SOLE   0 0 6,474
ISHARES TR MSCI EMG MKT ETF Equity 464287234 520 11,322 SH   SOLE   0 0 11,322
3M COMPANY Equity 88579Y101 510 2,818 SH   SOLE   0 0 2,818
TWILIO INCORPORATED CLASS A Equity 90138F102 493 4,125 SH   SOLE   0 0 4,125
CONNS INCORPORATED Equity 208242107 481 45,781 SH   SOLE   0 0 45,781
PROCTER & GAMBLE COMPANY Equity 742718109 479 3,800 SH   SOLE   0 0 3,800
INVESCO S&P 500 LOW VOLATILITY ETF Equity 46138E354 473 7,955 SH   SOLE   0 0 7,955
OLD DOMINION FREIGHT LINE INCORPORATED Equity 679580100 470 2,250 SH   SOLE   0 0 2,250
SPDR S&P BANK ETF Equity 78464A797 469 10,049 SH   SOLE   0 0 10,049
OGE ENERGY CORPORATION Equity 670837103 469 10,300 SH   SOLE   0 0 10,300
ISHARES TR EDGE MSCI USA VL Equity 46432F388 464 5,138 SH   SOLE   0 0 5,138
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 461 1,532 SH   SOLE   0 0 1,532
LILLY ELI & COMPANY Equity 532457108 453 3,206 SH   SOLE   0 0 3,206
YUM CHINA HLDGS INCORPORATED Equity 98850P109 452 9,117 SH   SOLE   0 0 9,117
TARGET CORPORATION Equity 87612E106 444 3,820 SH   SOLE   0 0 3,820
V F CORPORATION Equity 918204108 439 4,617 SH   SOLE   0 0 4,617
ISHARES TR SH TR CRPORT ETF Equity 464288646 414 7,700 SH   SOLE   0 0 7,700
BANK AMER CORPORATION Equity 060505104 412 11,872 SH   SOLE   0 0 11,872
XCEL ENERGY INCORPORATED Equity 98389B100 410 6,300 SH   SOLE   0 0 6,300
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 396 4,192 SH   SOLE   0 0 4,192
LKQ CORPORATION Equity 501889208 380 10,931 SH   SOLE   0 0 10,931
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 375 2,056 SH   SOLE   0 0 2,056
ISHARES TR INTL SEL DIV ETF Equity 464288448 349 10,302 SH   SOLE   0 0 10,302
COSTAR GROUP INCORPORATED Equity 22160N109 348 534 SH   SOLE   0 0 534
DANAHER CORPORATION Equity 235851102 348 2,154 SH   SOLE   0 0 2,154
VIACOMCBS INCORPORATED CLASS B Equity 92556H206 327 8,170 SH   SOLE   0 0 8,170
ISHARES TR CORE HIGH DV ETF Equity 46429B663 319 3,257 SH   SOLE   0 0 3,257
ISHARES TR USA MOMENTUM FCT Equity 46432F396 315 2,410 SH   SOLE   0 0 2,410
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 313 930 SH   SOLE   0 0 930
ECOLAB INCORPORATED Equity 278865100 301 1,559 SH   SOLE   0 0 1,559
AUTOMATIC DATA PROCESSING INCORPORATED Equity 053015103 298 1,702 SH   SOLE   0 0 1,702
TYLER TECHNOLOGIES INCORPORATED Equity 902252105 297 952 SH   SOLE   0 0 952
WELLS FARGO COMPANY NEW Equity 949746101 294 5,978 SH   SOLE   0 0 5,978
AIR LEASE CORPORATION CLASS A Equity 00912X302 294 5,915 SH   SOLE   0 0 5,915
TALLGRASS ENERGY LP CLASS A SHS Equity 874696107 291 13,074 SH   SOLE   0 0 13,074
REPLIGEN CORPORATION Equity 759916109 290 2,905 SH   SOLE   0 0 2,905
ENLINK MIDSTREAM LLC COM UNIT REP LTD Equity 29336T100 288 49,206 SH   SOLE   0 0 49,206
CALAVO GROWERS INCORPORATED Equity 128246105 288 3,561 SH   SOLE   0 0 3,561
ISHARES TR U.S. REAL ES ETF Equity 464287739 287 3,015 SH   SOLE   0 0 3,015
HOME BANCSHARES INCORPORATED Equity 436893200 284 13,906 SH   SOLE   0 0 13,906
CERUS CORPORATION Equity 157085101 282 67,170 SH   SOLE   0 0 67,170
PAYCOM SOFTWARE INCORPORATED Equity 70432V102 274 930 SH   SOLE   0 0 930
PARKER HANNIFIN CORPORATION Equity 701094104 270 1,300 SH   SOLE   0 0 1,300
FISERV INCORPORATED Equity 337738108 268 2,232 SH   SOLE   0 0 2,232
SPDR S&P REGIONAL BANKING ETF Equity 78464A698 265 4,615 SH   SOLE   0 0 4,615
HEICO CORPORATION NEW Equity 422806109 264 2,177 SH   SOLE   0 0 2,177
UNITED TECHNOLOGIES CORPORATION Equity 913017109 263 1,715 SH   SOLE   0 0 1,715
VANGUARD RUSSELL 2000 ETF Equity 92206C664 260 1,910 SH   SOLE   0 0 1,910
ISHARES TR FLTG RATE NT ETF Equity 46429B655 247 4,850 SH   SOLE   0 0 4,850
VERISK ANALYTICS INCORPORATED Equity 92345Y106 239 1,487 SH   SOLE   0 0 1,487
LOWES COMPANIES INCORPORATED Equity 548661107 231 1,933 SH   SOLE   0 0 1,933
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF Equity 032108888 230 7,825 SH   SOLE   0 0 7,825
GRAND CANYON ED INCORPORATED Equity 38526M106 226 2,349 SH   SOLE   0 0 2,349
FASTENAL COMPANY Equity 311900104 225 6,036 SH   SOLE   0 0 6,036
ISHARES TR INTRM TR CRP ETF Equity 464288638 224 3,838 SH   SOLE   0 0 3,838
ISHARES TR RUSSELL 2000 ETF Equity 464287655 224 1,319 SH   SOLE   0 0 1,319
WEST PHARMACEUTICAL SVSC INCORPORATED Equity 955306105 223 1,409 SH   SOLE   0 0 1,409
ANSYS INCORPORATED Equity 03662Q105 219 822 SH   SOLE   0 0 822
LAM RESEARCH CORPORATION Equity 512807108 217 710 SH   SOLE   0 0 710
ANALOG DEVICES INCORPORATED Equity 032654105 210 1,762 SH   SOLE   0 0 1,762
SM ENERGY COMPANY Equity 78454L100 207 18,205 SH   SOLE   0 0 18,205
ISHARES INCORPORATED MIN VOL GBL ETF Equity 464286525 206 2,108 SH   SOLE   0 0 2,108
CHEMED CORPORATION NEW Equity 16359R103 205 434 SH   SOLE   0 0 434
ALLY FINL INCORPORATED Equity 02005N100 205 6,655 SH   SOLE   0 0 6,655
DELL TECHNOLOGIES INCORPORATED CLASS C Equity 24703L202 194 3,774 SH   SOLE   0 0 3,774
EMERSON ELEC COMPANY Equity 291011104 192 2,470 SH   SOLE   0 0 2,470
VEEVA SYSTEMS INCORPORATED CLASS A COM Equity 922475108 190 1,293 SH   SOLE   0 0 1,293
SPDR S&P BIOTECH ETF Equity 78464A870 190 1,952 SH   SOLE   0 0 1,952
NEXTERA ENERGY INCORPORATED Equity 65339F101 189 750 SH   SOLE   0 0 750
BLACKSTONE GROUP INCORPORATED COM CLASS A Equity 09260D107 187 3,103 SH   SOLE   0 0 3,103
CISCO SYSTEMS INCORPORATED Equity 17275R102 185 3,777 SH   SOLE   0 0 3,777
AMEDISYS INCORPORATED Equity 023436108 180 991 SH   SOLE   0 0 991
ROLLINS INCORPORATED Equity 775711104 179 5,011 SH   SOLE   0 0 5,011
PROTO LABS INCORPORATED Equity 743713109 175 1,614 SH   SOLE   0 0 1,614
TELADOC HEALTH INCORPORATED Equity 87918A105 174 1,797 SH   SOLE   0 0 1,797
SERVICENOW INCORPORATED Equity 81762P102 172 555 SH   SOLE   0 0 555
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 172 1,019 SH   SOLE   0 0 1,019
HERSHEY COMPANY Equity 427866108 171 1,148 SH   SOLE   0 0 1,148
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 170 780 SH   SOLE   0 0 780
NATIONAL INSTRS CORPORATION Equity 636518102 169 3,724 SH   SOLE   0 0 3,724
WYNN RESORTS LIMITED Equity 983134107 166 1,092 SH   SOLE   0 0 1,092
ISHARES TR SELECT DIVID ETF Equity 464287168 162 1,517 SH   SOLE   0 0 1,517
DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 162 1,735 SH   SOLE   0 0 1,735
CVS HEALTH CORPORATION Equity 126650100 154 2,021 SH   SOLE   0 0 2,021
ACTIVISION BLIZZARD INCORPORATED Equity 00507V109 153 2,532 SH   SOLE   0 0 2,532
TESLA INCORPORATED Equity 88160R101 153 297 SH   SOLE   0 0 297
UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 148 1,246 SH   SOLE   0 0 1,246
BLACKLINE INCORPORATED Equity 09239B109 148 2,386 SH   SOLE   0 0 2,386
ORACLE CORPORATION Equity 68389X105 144 2,603 SH   SOLE   0 0 2,603
GENERAL ELECTRIC COMPANY Equity 369604103 143 12,092 SH   SOLE   0 0 12,092
GUIDEWIRE SOFTWARE INCORPORATED Equity 40171V100 142 1,248 SH   SOLE   0 0 1,248
ADOBE INCORPORATED Equity 00724F101 141 407 SH   SOLE   0 0 407
ISHARES TR USA QUALITY FCTR Equity 46432F339 136 1,305 SH   SOLE   0 0 1,305
SOUTHERN COMPANY Equity 842587107 135 2,046 SH   SOLE   0 0 2,046
FIVE BELOW INCORPORATED Equity 33829M101 134 1,150 SH   SOLE   0 0 1,150
CSX CORPORATION Equity 126408103 130 1,700 SH   SOLE   0 0 1,700
GENTEX CORPORATION Equity 371901109 130 4,170 SH   SOLE   0 0 4,170
PIONEER NAT RES COMPANY Equity 723787107 129 875 SH   SOLE   0 0 875
ISHARES TR NASDAQ BIOTECH Equity 464287556 127 1,039 SH   SOLE   0 0 1,039
ZIONS BANCORPORATION N A Equity 989701107 127 2,495 SH   SOLE   0 0 2,495
COMCAST CORPORATION NEW CLASS A Equity 20030N101 126 2,684 SH   SOLE   0 0 2,684
ASSURANT INCORPORATED Equity 04621X108 125 952 SH   SOLE   0 0 952
WEC ENERGY GROUP INCORPORATED Equity 92939U106 125 1,297 SH   SOLE   0 0 1,297
ALLIANT ENERGY CORPORATION Equity 018802108 124 2,184 SH   SOLE   0 0 2,184
US BANCORP DEL COM NEW Equity 902973304 122 2,218 SH   SOLE   0 0 2,218
PRUDENTIAL FINL INCORPORATED Equity 744320102 120 1,262 SH   SOLE   0 0 1,262
EXACT SCIENCES CORPORATION Equity 30063P105 120 1,340 SH   SOLE   0 0 1,340
AGILENT TECHNOLOGIES INCORPORATED Equity 00846U101 118 1,315 SH   SOLE   0 0 1,315
FEDEX CORPORATION Equity 31428X106 116 730 SH   SOLE   0 0 730
ISHARES TR S&P SML 600 GWT Equity 464287887 115 578 SH   SOLE   0 0 578
RAYTHEON COMPANY COM NEW Equity 755111507 115 494 SH   SOLE   0 0 494
HEALTHCARE SVCS GRP INCORPORATED Equity 421906108 114 4,187 SH   SOLE   0 0 4,187
ISHARES TR PFD AND INCM SEC Equity 464288687 113 2,974 SH   SOLE   0 0 2,974
INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 113 955 SH   SOLE   0 0 955
CACI INTERNATIONAL INCORPORATED CLASS A Equity 127190304 112 417 SH   SOLE   0 0 417
FIRST HAWAIIAN INCORPORATED Equity 32051X108 112 3,875 SH   SOLE   0 0 3,875
CORE MARK HOLDING COMPANY INCORPORATED Equity 218681104 109 4,276 SH   SOLE   0 0 4,276
IDACORP INCORPORATED Equity 451107106 108 994 SH   SOLE   0 0 994
ZOETIS INCORPORATED CLASS A Equity 98978V103 107 772 SH   SOLE   0 0 772
EDWARDS LIFESCIENCES CORPORATION Equity 28176E108 107 450 SH   SOLE   0 0 450
AMERICAN EXPRESS COMPANY Equity 025816109 107 820 SH   SOLE   0 0 820
BIOGEN INCORPORATED Equity 09062X103 105 368 SH   SOLE   0 0 368
INNOVATOR IBD 50 ETF Equity 45782C102 103 2,832 SH   SOLE   0 0 2,832
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 101 1,325 SH   SOLE   0 0 1,325
HUBBELL INCORPORATED Equity 443510607 100 674 SH   SOLE   0 0 674
ISHARES TR CORE S&P SCP ETF Equity 464287804 98 1,151 SH   SOLE   0 0 1,151
HUNTINGTON INGALLS INDUSTRIES INCORPORATED Equity 446413106 98 354 SH   SOLE   0 0 354
ISHARES TR EUROPE ETF Equity 464287861 98 2,074 SH   SOLE   0 0 2,074
SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A Equity 83418M103 98 7,200 SH   SOLE   0 0 7,200
DOMINION ENERGY INCORPORATED Equity 25746U109 98 1,168 SH   SOLE   0 0 1,168
TRUIST FINL CORPORATION Equity 89832Q109 98 1,746 SH   SOLE   0 0 1,746
WESTERN ALLIANCE BANCORP Equity 957638109 97 1,682 SH   SOLE   0 0 1,682
VANGUARD MID-CAP ETF Equity 922908629 96 525 SH   SOLE   0 0 525
ISHARES TR S&P 500 GRWT ETF Equity 464287309 96 475 SH   SOLE   0 0 475
CHUYS HLDGS INCORPORATED Equity 171604101 94 3,707 SH   SOLE   0 0 3,707
ALERIAN MLP ETF Equity 00162Q866 93 10,465 SH   SOLE   0 0 10,465
HALLIBURTON COMPANY Equity 406216101 93 3,900 SH   SOLE   0 0 3,900
DOW INCORPORATED Equity 260557103 92 1,748 SH   SOLE   0 0 1,748
HOULIHAN LOKEY INCORPORATED CLASS A Equity 441593100 90 1,732 SH   SOLE   0 0 1,732
SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 88 916 SH   SOLE   0 0 916
RAYMOND JAMES FINANCIAL INCORPORATED Equity 754730109 88 925 SH   SOLE   0 0 925
ISHARES TR CORE MSCI EAFE Equity 46432F842 87 1,323 SH   SOLE   0 0 1,323
ISHARES TR GLOBAL TECH ETF Equity 464287291 84 379 SH   SOLE   0 0 379
METLIFE INCORPORATED Equity 59156R108 82 1,580 SH   SOLE   0 0 1,580
MONOLITHIC PWR SYSTEMS INCORPORATED Equity 609839105 80 444 SH   SOLE   0 0 444
TRAVELERS COMPANIES INCORPORATED Equity 89417E109 80 575 SH   SOLE   0 0 575
CARTERS INCORPORATED Equity 146229109 79 723 SH   SOLE   0 0 723
IAA INCORPORATED Equity 449253103 78 1,657 SH   SOLE   0 0 1,657
PLURALSIGHT INCORPORATED COM CLASS A Equity 72941B106 78 3,870 SH   SOLE   0 0 3,870
INTERNATIONAL FLAVORS&FRAGRANC Equity 459506101 77 582 SH   SOLE   0 0 582
MSCI INCORPORATED Equity 55354G100 77 278 SH   SOLE   0 0 278
CURTISS WRIGHT CORPORATION Equity 231561101 77 516 SH   SOLE   0 0 516
NORTHROP GRUMMAN CORPORATION Equity 666807102 77 200 SH   SOLE   0 0 200
ACUITY BRANDS INCORPORATED Equity 00508Y102 76 618 SH   SOLE   0 0 618
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A Equity 099502106 75 953 SH   SOLE   0 0 953
CABLE ONE INCORPORATED Equity 12685J105 75 45 SH   SOLE   0 0 45
PERKINELMER INCORPORATED Equity 714046109 74 736 SH   SOLE   0 0 736
COOPER COMPANIES INCORPORATED COM NEW Equity 216648402 74 212 SH   SOLE   0 0 212
MERCURY GENL CORPORATION NEW Equity 589400100 73 1,508 SH   SOLE   0 0 1,508
NEOGEN CORPORATION Equity 640491106 73 1,041 SH   SOLE   0 0 1,041
EBAY INCORPORATED Equity 278642103 72 2,000 SH   SOLE   0 0 2,000
DEERE & COMPANY Equity 244199105 72 409 SH   SOLE   0 0 409
WESTROCK COMPANY Equity 96145D105 70 1,619 SH   SOLE   0 0 1,619
TCF FINANCIAL CORPORATION NEW Equity 872307103 70 1,534 SH   SOLE   0 0 1,534
ROKU INCORPORATED COM CLASS A Equity 77543R102 70 531 SH   SOLE   0 0 531
LAS VEGAS SANDS CORPORATION Equity 517834107 69 944 SH   SOLE   0 0 944
ALBEMARLE CORPORATION Equity 012653101 69 858 SH   SOLE   0 0 858
ALLSTATE CORPORATION Equity 020002101 69 593 SH   SOLE   0 0 593
SMITH A O CORPORATION Equity 831865209 68 1,424 SH   SOLE   0 0 1,424
COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 66 219 SH   SOLE   0 0 219
WPX ENERGY INCORPORATED Equity 98212B103 66 5,165 SH   SOLE   0 0 5,165
MOHAWK INDUSTRIES INCORPORATED Equity 608190104 66 468 SH   SOLE   0 0 468
VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 66 255 SH   SOLE   0 0 255
CORNING INCORPORATED Equity 219350105 65 2,172 SH   SOLE   0 0 2,172
DOLLAR TREE INCORPORATED Equity 256746108 65 710 SH   SOLE   0 0 710
FORTINET INCORPORATED Equity 34959E109 64 536 SH   SOLE   0 0 536
STRYKER CORPORATION Equity 863667101 63 300 SH   SOLE   0 0 300
CARLYLE GROUP INCORPORATED Equity 14316J108 61 1,855 SH   SOLE   0 0 1,855
WOODWARD INCORPORATED Equity 980745103 61 484 SH   SOLE   0 0 484
ISHARES TR NATIONAL MUN ETF Equity 464288414 61 528 SH   SOLE   0 0 528
GENERAL DYNAMICS CORPORATION Equity 369550108 61 332 SH   SOLE   0 0 332
ARCHER DANIELS MIDLAND COMPANY Equity 039483102 60 1,329 SH   SOLE   0 0 1,329
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND Equity 46090C305 60 1,332 SH   SOLE   0 0 1,332
COLGATE PALMOLIVE COMPANY Equity 194162103 59 832 SH   SOLE   0 0 832
AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 58 248 SH   SOLE   0 0 248
KIMBERLY CLARK CORPORATION Equity 494368103 58 403 SH   SOLE   0 0 403
LIVERAMP HLDGS INCORPORATED Equity 53815P108 57 1,268 SH   SOLE   0 0 1,268
LAMB WESTON HLDGS INCORPORATED Equity 513272104 57 628 SH   SOLE   0 0 628
WILLIAMS SONOMA INCORPORATED Equity 969904101 57 745 SH   SOLE   0 0 745
INSTALLED BLDG PRODUCTS INCORPORATED Equity 45780R101 56 751 SH   SOLE   0 0 751
HELMERICH & PAYNE INCORPORATED Equity 423452101 56 1,240 SH   SOLE   0 0 1,240
INVESCO WATER RESOURCES ETF Equity 46137V142 56 1,400 SH   SOLE   0 0 1,400
INDEPENDENT BK GROUP INCORPORATED Equity 45384B106 54 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS COMPANY Equity 372460105 53 518 SH   SOLE   0 0 518
CUMMINS INCORPORATED Equity 231021106 53 300 SH   SOLE   0 0 300
RPM INTERNATIONAL INCORPORATED Equity 749685103 52 697 SH   SOLE   0 0 697
ARROW ELECTRS INCORPORATED Equity 042735100 52 615 SH   SOLE   0 0 615
WALGREENS BOOTS ALLIANCE INCORPORATED Equity 931427108 49 906 SH   SOLE   0 0 906
PAPA JOHNS INTERNATIONAL INCORPORATED Equity 698813102 49 754 SH   SOLE   0 0 754
J & J SNACK FOODS CORPORATION Equity 466032109 48 258 SH   SOLE   0 0 258
WASTE MGMT INCORPORATED DEL Equity 94106L109 48 399 SH   SOLE   0 0 399
ISHARES TR U.S. ENERGY ETF Equity 464287796 48 1,498 SH   SOLE   0 0 1,498
HEXCEL CORPORATION NEW Equity 428291108 47 600 SH   SOLE   0 0 600
ISHARES TR US AER DEF ETF Equity 464288760 47 200 SH   SOLE   0 0 200
GENERAL MLS INCORPORATED Equity 370334104 46 860 SH   SOLE   0 0 860
VIAVI SOLUTIONS INCORPORATED Equity 925550105 45 2,849 SH   SOLE   0 0 2,849
BLOOMIN BRANDS INCORPORATED Equity 094235108 45 2,039 SH   SOLE   0 0 2,039
INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 45 75 SH   SOLE   0 0 75
FLIR SYSTEMS INCORPORATED Equity 302445101 43 785 SH   SOLE   0 0 785
ALIGN TECHNOLOGY INCORPORATED Equity 016255101 42 148 SH   SOLE   0 0 148
EVOLENT HEALTH INCORPORATED CLASS A Equity 30050B101 42 3,795 SH   SOLE   0 0 3,795
DUPONT DE NEMOURS INCORPORATED Equity 26614N102 41 671 SH   SOLE   0 0 671
2U INCORPORATED Equity 90214J101 41 1,900 SH   SOLE   0 0 1,900
FLEETCOR TECHNOLOGIES INCORPORATED Equity 339041105 41 133 SH   SOLE   0 0 133
DEVON ENERGY CORPORATION NEW Equity 25179M103 41 1,535 SH   SOLE   0 0 1,535
HILLTOP HOLDINGS INCORPORATED Equity 432748101 40 1,650 SH   SOLE   0 0 1,650
SOUTH JERSEY INDUSTRIES INCORPORATED Equity 838518108 40 1,243 SH   SOLE   0 0 1,243
ALBANY INTERNATIONAL CORPORATION CLASS A Equity 012348108 39 498 SH   SOLE   0 0 498
ISHARES TR U.S. FINLS ETF Equity 464287788 39 280 SH   SOLE   0 0 280
HOLOGIC INCORPORATED Equity 436440101 39 720 SH   SOLE   0 0 720
AKAMAI TECHNOLOGIES INCORPORATED Equity 00971T101 38 400 SH   SOLE   0 0 400
VANGUARD SMALL-CAP ETF Equity 922908751 37 220 SH   SOLE   0 0 220
MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 37 556 SH   SOLE   0 0 556
KAR AUCTION SVCS INCORPORATED Equity 48238T109 37 1,657 SH   SOLE   0 0 1,657
L3HARRIS TECHNOLOGIES INCORPORATED Equity 502431109 36 170 SH   SOLE   0 0 170
CONCHO RES INCORPORATED Equity 20605P101 36 400 SH   SOLE   0 0 400
SVB FINL GROUP Equity 78486Q101 36 142 SH   SOLE   0 0 142
ISHARES TR US HLTHCARE ETF Equity 464287762 36 161 SH   SOLE   0 0 161
VANGUARD REAL ESTATE ETF Equity 922908553 35 365 SH   SOLE   0 0 365
AMERICAN AIRLS GROUP INCORPORATED Equity 02376R102 34 1,218 SH   SOLE   0 0 1,218
FEDERAL SIGNAL CORPORATION Equity 313855108 34 1,000 SH   SOLE   0 0 1,000
FORTIVE CORPORATION Equity 34959J108 33 423 SH   SOLE   0 0 423
NORFOLK SOUTHERN CORPORATION Equity 655844108 33 160 SH   SOLE   0 0 160
BLACKROCK INCORPORATED Equity 09247X101 33 61 SH   SOLE   0 0 61
TRACTOR SUPPLY COMPANY Equity 892356106 33 358 SH   SOLE   0 0 358
CAPITAL ONE FINL CORPORATION Equity 14040H105 33 316 SH   SOLE   0 0 316
F M C CORPORATION COM NEW Equity 302491303 32 325 SH   SOLE   0 0 325
OMNICOM GROUP INCORPORATED Equity 681919106 32 400 SH   SOLE   0 0 400
VANECK VECTORS LOW CARBON ENERGY ETF Equity 92189F502 31 400 SH   SOLE   0 0 400
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR Equity 828730200 31 1,200 SH   SOLE   0 0 1,200
VANGUARD FTSE EUROPE ETF Equity 922042874 31 525 SH   SOLE   0 0 525
ANTHEM INCORPORATED Equity 036752103 31 100 SH   SOLE   0 0 100
GARTNER INCORPORATED Equity 366651107 30 189 SH   SOLE   0 0 189
CME GROUP INCORPORATED Equity 12572Q105 30 144 SH   SOLE   0 0 144
KONTOOR BRANDS INCORPORATED Equity 50050N103 29 692 SH   SOLE   0 0 692
DOLLAR GENERAL CORPORATION NEW Equity 256677105 29 182 SH   SOLE   0 0 182
DOVER CORPORATION Equity 260003108 27 225 SH   SOLE   0 0 225
ALLIANCE DATA SYSTEMS CORPORATION Equity 018581108 26 230 SH   SOLE   0 0 230
QUIDEL CORPORATION Equity 74838J101 26 350 SH   SOLE   0 0 350
ISHARES TR EAFE SML CP ETF Equity 464288273 26 415 SH   SOLE   0 0 415
GENERAL MTRS COMPANY Equity 37045V100 26 728 SH   SOLE   0 0 728
PENN VA CORPORATION NEW Equity 70788V102 26 893 SH   SOLE   0 0 893
POLARIS INCORPORATED Equity 731068102 25 268 SH   SOLE   0 0 268
FORD MTR COMPANY DEL Equity 345370860 25 2,748 SH   SOLE   0 0 2,748
ILLINOIS TOOL WKS INCORPORATED Equity 452308109 25 140 SH   SOLE   0 0 140
HUNTINGTON BANCSHARES INCORPORATED Equity 446150104 25 1,685 SH   SOLE   0 0 1,685
CALLON PETE COMPANY DEL Equity 13123X102 24 5,973 SH   SOLE   0 0 5,973
REGENERON PHARMACEUTICALS Equity 75886F107 24 63 SH   SOLE   0 0 63
SIX FLAGS ENTERTAINMENT CORPORATION NEW Equity 83001A102 24 635 SH   SOLE   0 0 635
ARAMARK Equity 03852U106 24 510 SH   SOLE   0 0 510
APACHE CORPORATION Equity 037411105 23 703 SH   SOLE   0 0 703
MARATHON PETE CORPORATION Equity 56585A102 23 400 SH   SOLE   0 0 400
CABOT OIL & GAS CORPORATION Equity 127097103 23 1,320 SH   SOLE   0 0 1,320
CDK GLOBAL INCORPORATED Equity 12508E101 23 406 SH   SOLE   0 0 406
PPG INDUSTRIES INCORPORATED Equity 693506107 23 177 SH   SOLE   0 0 177
REALPAGE INCORPORATED Equity 75606N109 22 390 SH   SOLE   0 0 390
ISHARES TR MSCI KLD400 SOC Equity 464288570 22 180 SH   SOLE   0 0 180
XPO LOGISTICS INCORPORATED Equity 983793100 21 225 SH   SOLE   0 0 225
MSA SAFETY INCORPORATED Equity 553498106 21 155 SH   SOLE   0 0 155
NEWMONT CORPORATION Equity 651639106 21 486 SH   SOLE   0 0 486
PRA HEALTH SCIENCES INCORPORATED Equity 69354M108 21 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P MCP ETF Equity 464287507 21 100 SH   SOLE   0 0 100
NEOGENOMICS INCORPORATED COM NEW Equity 64049M209 21 640 SH   SOLE   0 0 640
MERCURY SYSTEMS INCORPORATED Equity 589378108 21 275 SH   SOLE   0 0 275
COMFORT SYSTEMS USA INCORPORATED Equity 199908104 20 400 SH   SOLE   0 0 400
REXNORD CORPORATION NEW Equity 76169B102 20 590 SH   SOLE   0 0 590
CORTEVA INCORPORATED Equity 22052L104 20 671 SH   SOLE   0 0 671
BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 19 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF Equity 922908736 19 100 SH   SOLE   0 0 100
NMI HLDGS INCORPORATED CLASS A Equity 629209305 19 569 SH   SOLE   0 0 569
COMERICA INCORPORATED Equity 200340107 19 275 SH   SOLE   0 0 275
ITT INCORPORATED Equity 45073V108 18 250 SH   SOLE   0 0 250
BLACK KNIGHT INCORPORATED Equity 09215C105 18 275 SH   SOLE   0 0 275
OXFORD INDUSTRIES INCORPORATED Equity 691497309 18 244 SH   SOLE   0 0 244
OWENS CORNING NEW Equity 690742101 18 275 SH   SOLE   0 0 275
HILL ROM HLDGS INCORPORATED Equity 431475102 17 150 SH   SOLE   0 0 150
WASHINGTON FED INCORPORATED Equity 938824109 17 483 SH   SOLE   0 0 483
IPG PHOTONICS CORPORATION Equity 44980X109 17 120 SH   SOLE   0 0 120
XTRACKERS MSCI EAFE HEDGED EQUITY ETF Equity 233051200 17 505 SH   SOLE   0 0 505
PNC FINL SVCS GROUP INCORPORATED Equity 693475105 17 112 SH   SOLE   0 0 112
VERISIGN INCORPORATED Equity 92343E102 17 80 SH   SOLE   0 0 80
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW Equity 026874784 17 325 SH   SOLE   0 0 325
AVANGRID INCORPORATED Equity 05351W103 17 333 SH   SOLE   0 0 333
ISHARES TR GLOB HLTHCRE ETF Equity 464287325 17 236 SH   SOLE   0 0 236
YETI HLDGS INCORPORATED Equity 98585X104 16 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INCORPORATED Equity 893641100 16 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL REIT ETF Equity 46434V647 16 558 SH   SOLE   0 0 558
ARTESIAN RESOURCES CORPORATION CLASS A Equity 043113208 15 400 SH   SOLE   0 0 400
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A Equity 03768E105 15 314 SH   SOLE   0 0 314
OMNICELL INCORPORATED Equity 68213N109 15 175 SH   SOLE   0 0 175
ALTICE USA INCORPORATED CLASS A Equity 02156K103 15 525 SH   SOLE   0 0 525
INTERNATIONAL PAPER COMPANY Equity 460146103 15 330 SH   SOLE   0 0 330
VANECK VECTORS SEMICONDUCTOR ETF Equity 92189F676 15 100 SH   SOLE   0 0 100
FRANKLIN ELEC INCORPORATED Equity 353514102 14 240 SH   SOLE   0 0 240
ACI WORLDWIDE INCORPORATED Equity 004498101 14 380 SH   SOLE   0 0 380
GRAY TELEVISION INCORPORATED Equity 389375106 14 635 SH   SOLE   0 0 635
VULCAN MATLS COMPANY Equity 929160109 14 99 SH   SOLE   0 0 99
OCCIDENTAL PETE CORPORATION Equity 674599105 14 293 SH   SOLE   0 0 293
EAGLE MATERIALS INCORPORATED Equity 26969P108 14 148 SH   SOLE   0 0 148
BUILDERS FIRSTSOURCE INCORPORATED Equity 12008R107 14 500 SH   SOLE   0 0 500
MARATHON OIL CORPORATION Equity 565849106 13 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. TECH ETF Equity 464287721 13 54 SH   SOLE   0 0 54
HARTFORD FINL SVCS GROUP INCORPORATED Equity 416515104 13 220 SH   SOLE   0 0 220
HUNT J B TRANS SVCS INCORPORATED Equity 445658107 13 110 SH   SOLE   0 0 110
CENTENNIAL RESOURCE DEV INCORPORATED CLASS A Equity 15136A102 13 2,920 SH   SOLE   0 0 2,920
ROPER TECHNOLOGIES INCORPORATED Equity 776696106 13 35 SH   SOLE   0 0 35
U S CONCRETE INCORPORATED COM NEW Equity 90333L201 13 320 SH   SOLE   0 0 320
ZAYO GROUP HLDGS INCORPORATED Equity 98919V105 13 375 SH   SOLE   0 0 375
NEW YORK CMNTY BANCORP INCORPORATED Equity 649445103 13 1,094 SH   SOLE   0 0 1,094
AMETEK INCORPORATED NEW Equity 031100100 13 125 SH   SOLE   0 0 125
UNITED STATES NATURAL GAS FUND, LP Equity 912318300 12 775 SH   SOLE   0 0 775
HESS CORPORATION Equity 42809H107 12 175 SH   SOLE   0 0 175
TRIMBLE INCORPORATED Equity 896239100 12 280 SH   SOLE   0 0 280
EDISON INTERNATIONAL Equity 281020107 12 158 SH   SOLE   0 0 158
SPLUNK INCORPORATED Equity 848637104 12 75 SH   SOLE   0 0 75
COLFAX CORPORATION Equity 194014106 12 310 SH   SOLE   0 0 310
INVESCO DYNAMIC LARGE CAP GROWTH ETF Equity 46137V746 12 220 SH   SOLE   0 0 220
EOG RES INCORPORATED Equity 26875P101 11 130 SH   SOLE   0 0 130
CAREDX INCORPORATED Equity 14167L103 11 479 SH   SOLE   0 0 479
SOUTHWEST AIRLS COMPANY Equity 844741108 11 200 SH   SOLE   0 0 200
SYSCO CORPORATION Equity 871829107 11 133 SH   SOLE   0 0 133
FIRSTENERGY CORPORATION Equity 337932107 11 221 SH   SOLE   0 0 221
SUMMIT MATLS INCORPORATED CLASS A Equity 86614U100 11 459 SH   SOLE   0 0 459
BRISTOL MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT Equity 110122157 11 3,064 SH   SOLE   0 0 3,064
PLAINS GP HLDGS L P LTD PARTNR INT A Equity 72651A207 11 548 SH   SOLE   0 0 548
KEYSIGHT TECHNOLOGIES INCORPORATED Equity 49338L103 10 100 SH   SOLE   0 0 100
BJS WHOLESALE CLUB HLDGS INCORPORATED Equity 05550J101 10 442 SH   SOLE   0 0 442
JOINT CORPORATION Equity 47973J102 10 614 SH   SOLE   0 0 614
THE CHARLES SCHWAB CORPORATION Equity 808513105 10 204 SH   SOLE   0 0 204
MORGAN STANLEY COM NEW Equity 617446448 10 170 SH   SOLE   0 0 170
SPDR S&P HOMEBUILDERS ETF Equity 78464A888 10 200 SH   SOLE   0 0 200
BOSTON SCIENTIFIC CORPORATION Equity 101137107 10 220 SH   SOLE   0 0 220
ONE GAS INCORPORATED Equity 68235P108 9 100 SH   SOLE   0 0 100
ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 9 169 SH   SOLE   0 0 169
STERLING BANCORP DEL Equity 85917A100 9 445 SH   SOLE   0 0 445
LEAR CORPORATION COM NEW Equity 521865204 9 65 SH   SOLE   0 0 65
ORGANOGENESIS HLDGS INCORPORATED Equity 68621F102 9 1,700 SH   SOLE   0 0 1,700
DENTSPLY SIRONA INCORPORATED Equity 24906P109 9 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INCORPORATED CLASS A Equity 21036P108 9 47 SH   SOLE   0 0 47
ISHARES GOLD TRUST ISHARES Equity 464285105 9 600 SH   SOLE   0 0 600
VANGUARD VALUE ETF Equity 922908744 9 73 SH   SOLE   0 0 73
POLYONE CORPORATION Equity 73179P106 9 237 SH   SOLE   0 0 237
INTEGRA LIFESCIENCES HLDGS CP COM NEW Equity 457985208 9 144 SH   SOLE   0 0 144
GRACO INCORPORATED Equity 384109104 9 160 SH   SOLE   0 0 160
HUNTSMAN CORPORATION Equity 447011107 8 350 SH   SOLE   0 0 350
INTERFACE INCORPORATED Equity 458665304 8 462 SH   SOLE   0 0 462
CHILDRENS PL INCORPORATED Equity 168905107 8 121 SH   SOLE   0 0 121
M & T BK CORPORATION Equity 55261F104 8 46 SH   SOLE   0 0 46
ZIOPHARM ONCOLOGY INCORPORATED Equity 98973P101 7 1,500 SH   SOLE   0 0 1,500
VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 7 160 SH   SOLE   0 0 160
VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 7 35 SH   SOLE   0 0 35
VANGUARD MID-CAP GROWTH ETF Equity 922908538 7 42 SH   SOLE   0 0 42
CONTINENTAL RESOURCES INCORPORATED Equity 212015101 7 200 SH   SOLE   0 0 200
NEW RELIC INCORPORATED Equity 64829B100 7 92 SH   SOLE   0 0 92
XEROX HOLDINGS CORPORATION COM NEW Equity 98421M106 7 175 SH   SOLE   0 0 175
FREEPORT-MCMORAN INCORPORATED CLASS B Equity 35671D857 6 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORPORATION Equity 064058100 6 136 SH   SOLE   0 0 136
SPDR S&P DIVIDEND ETF Equity 78464A763 6 58 SH   SOLE   0 0 58
PARSLEY ENERGY INCORPORATED CLASS A Equity 701877102 6 350 SH   SOLE   0 0 350
MURPHY USA INCORPORATED Equity 626755102 6 55 SH   SOLE   0 0 55
CHEMOURS COMPANY Equity 163851108 6 341 SH   SOLE   0 0 341
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Equity 16119P108 6 12 SH   SOLE   0 0 12
MURPHY OIL CORPORATION Equity 626717102 6 220 SH   SOLE   0 0 220
AUTOZONE INCORPORATED Equity 053332102 6 5 SH   SOLE   0 0 5
AFFILIATED MANAGERS GROUP INCORPORATED Equity 008252108 6 65 SH   SOLE   0 0 65
ALEXION PHARMACEUTICALS INCORPORATED Equity 015351109 5 45 SH   SOLE   0 0 45
POST HLDGS INCORPORATED Equity 737446104 5 45 SH   SOLE   0 0 45
MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 5 28 SH   SOLE   0 0 28
WABTEC CORPORATION Equity 929740108 5 59 SH   SOLE   0 0 59
PERMIAN BASIN RTY TR UNIT BEN INT Equity 714236106 5 1,084 SH   SOLE   0 0 1,084
PATTERSON UTI ENERGY INCORPORATED Equity 703481101 4 400 SH   SOLE   0 0 400
UNDER ARMOUR INCORPORATED CLASS A Equity 904311107 4 170 SH   SOLE   0 0 170
KRAFT HEINZ COMPANY Equity 500754106 4 112 SH   SOLE   0 0 112
ZIMMER BIOMET HLDGS INCORPORATED Equity 98956P102 3 23 SH   SOLE   0 0 23
UNDER ARMOUR INCORPORATED CLASS C Equity 904311206 3 171 SH   SOLE   0 0 171
SPDR GOLD SHARES Equity 78463V107 3 20 SH   SOLE   0 0 20
HP INCORPORATED Equity 40434L105 3 135 SH   SOLE   0 0 135
UNITED STATES OIL FUND, LP Equity 91232N108 3 236 SH   SOLE   0 0 236
HI CRUSH INCORPORATED Equity 428337109 3 3,000 SH   SOLE   0 0 3,000
EXPEDIA GROUP INCORPORATED COM NEW Equity 30212P303 2 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CLASS A Equity 05722G100 2 100 SH   SOLE   0 0 100
LOGMEIN INCORPORATED Equity 54142L109 2 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE COMPANY Equity 42824C109 2 135 SH   SOLE   0 0 135
TEXAS MINERAL RES CORPORATION Equity 88256L109 2 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HLDGS INCORPORATED Equity 82968B103 1 200 SH   SOLE   0 0 200
ISHARES TR US OIL EQ&SV ETF Equity 464288844 1 57 SH   SOLE   0 0 57
RESIDEO TECHNOLOGIES INCORPORATED Equity 76118Y104 1 86 SH   SOLE   0 0 86
ARCONIC INCORPORATED Equity 03965L100 1 33 SH   SOLE   0 0 33
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A Equity 98156Q108 1 15 SH   SOLE   0 0 15
NEWLINK GENETICS CORPORATION Equity 651511107 1 445 SH   SOLE   0 0 445
CONDUENT INCORPORATED Equity 206787103 1 140 SH   SOLE   0 0 140
BRIGHTHOUSE FINL INCORPORATED Equity 10922N103 1 15 SH   SOLE   0 0 15
PJT PARTNERS INCORPORATED COM CLASS A Equity 69343T107 1 12 SH   SOLE   0 0 12
GARRETT MOTION INCORPORATED Equity 366505105 1 52 SH   SOLE   0 0 52
ADVANSIX INCORPORATED Equity 00773T101 0 12 SH   SOLE   0 0 12
ALCOA CORPORATION Equity 013872106 0 11 SH   SOLE   0 0 11
LUMENTUM HLDGS INCORPORATED Equity 55024U109 0 2 SH   SOLE   0 0 2
SANCHEZ ENERGY CORPORATION Equity 79970Y105 0 1,600 SH   SOLE   0 0 1,600
FRONTIER COMMUNICATIONS CORPORATION COM NEW Equity 35906A306 0 5 SH   SOLE   0 0 5