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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY COM 88579Y101 3,406,129 19,307 SH   SOLE NONE 0 0 19,307
AAR CORPORATION COM 000361105 3,157 70 SH   SOLE NONE 0 0 70
ABBOTT LABS COM 002824100 583,061 6,713 SH   SOLE NONE 0 0 6,713
ABBVIE INCORPORATED COM 00287Y109 813,619 9,189 SH   SOLE NONE 0 0 9,189
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47,258 11,120 SH   SOLE NONE 0 0 11,120
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES PHYSCL PM BASKET 003263100 3,438 45 SH   SOLE NONE 0 0 45
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 63,171 300 SH   SOLE NONE 0 0 300
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 12,656 213 SH   SOLE NONE 0 0 213
ADOBE INCORPORATED COM 00724F101 104,550 317 SH   SOLE NONE 0 0 317
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 63,904 399 SH   SOLE NONE 0 0 399
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 13,758 300 SH   SOLE NONE 0 0 300
ADVANSIX INCORPORATED COM 00773T101 3,450 173 SH   SOLE NONE 0 0 173
AES CORPORATION COM 00130H105 18,209 915 SH   SOLE NONE 0 0 915
AFLAC INCORPORATED COM 001055102 401,304 7,586 SH   SOLE NONE 0 0 7,586
AGNC INVT CORPORATION REIT COM 00123Q104 8,840 500 SH   SOLE NONE 0 0 500
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 68,007 289 SH   SOLE NONE 0 0 289
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 67,031 776 SH   SOLE NONE 0 0 776
AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 4,253 673 SH   SOLE NONE 0 0 673
ALAMO GROUP INCORPORATED COM 011311107 3,641 29 SH   SOLE NONE 0 0 29
ALASKA AIR GROUP INCORPORATED COM 011659109 112,194 1,656 SH   SOLE NONE 0 0 1,656
ALCOA CORPORATION COM 013872106 473 22 SH   SOLE NONE 0 0 22
ALCON INCORPORATED ORD SHS ORD SHS H01301128 33,119 585 SH   SOLE NONE 0 0 585
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 59,591 551 SH   SOLE NONE 0 0 551
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 72,538 342 SH   SOLE NONE 0 0 342
ALLEGIANT TRAVEL COMPANY COM 01748X102 4,351 25 SH   SOLE NONE 0 0 25
ALLERGAN PLC SHS SHS G0177J108 92,144 482 SH   SOLE NONE 0 0 482
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 8,303 74 SH   SOLE NONE 0 0 74
ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 15,925 1,225 SH   SOLE NONE 0 0 1,225
ALLSTATE CORPORATION COM 020002101 968,482 8,613 SH   SOLE NONE 0 0 8,613
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 886,676 662 SH   SOLE NONE 0 0 662
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 644,444 482 SH   SOLE NONE 0 0 482
ALTICE USA INCORPORATED CLASS A CL A 02156K103 1,722 63 SH   SOLE NONE 0 0 63
ALTRIA GROUP INCORPORATED COM 02209S103 236,474 4,738 SH   SOLE NONE 0 0 4,738
AMAZON COM INCORPORATED COM 023135106 1,223,270 662 SH   SOLE NONE 0 0 662
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 6,952 176 SH   SOLE NONE 0 0 176
AMCOR PLC ORD ORD G0250X107 20,694 1,909 SH   SOLE NONE 0 0 1,909
AMERCO COM 023586100 14,281 38 SH   SOLE NONE 0 0 38
AMEREN CORPORATION COM 023608102 3,686 48 SH   SOLE NONE 0 0 48
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 182,523 1,931 SH   SOLE NONE 0 0 1,931
AMERICAN EXPRESS COMPANY COM 025816109 383,206 3,078 SH   SOLE NONE 0 0 3,078
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 16,631 324 SH   SOLE NONE 0 0 324
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 39,299 171 SH   SOLE NONE 0 0 171
AMERIS BANCORP COM 03076K108 4,041 95 SH   SOLE NONE 0 0 95
AMERISAFE INCORPORATED COM 03071H100 3,500 53 SH   SOLE NONE 0 0 53
AMERISOURCEBERGEN CORPORATION COM 03073E105 354,752 4,173 SH   SOLE NONE 0 0 4,173
AMGEN INCORPORATED COM 031162100 1,110,314 4,606 SH   SOLE NONE 0 0 4,606
AMICUS THERAPEUTICS INCORPORATED COM 03152W109 4,870 500 SH   SOLE NONE 0 0 500
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 49,848 800 SH   SOLE NONE 0 0 800
ANALOG DEVICES INCORPORATED COM 032654105 17,811 150 SH   SOLE NONE 0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 49,552 604 SH   SOLE NONE 0 0 604
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 2,355 250 SH   SOLE NONE 0 0 250
ANSYS INCORPORATED COM 03662Q105 45,819 178 SH   SOLE NONE 0 0 178
ANTHEM INCORPORATED COM 036752103 72,549 240 SH   SOLE NONE 0 0 240
AON PLC SHS CL A SHS CL A G0408V102 24,787 119 SH   SOLE NONE 0 0 119
APERGY CORPORATION COM 03755L104 74,648 2,210 SH   SOLE NONE 0 0 2,210
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 7,872 165 SH   SOLE NONE 0 0 165
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT COM NEW 03784Y200 4,063 250 SH   SOLE NONE 0 0 250
APPLE INCORPORATED COM 037833100 2,866,641 9,762 SH   SOLE NONE 0 0 9,762
APTIV PLC SHS SHS G6095L109 26,877 283 SH   SOLE NONE 0 0 283
ARAMARK COM 03852U106 1,866 43 SH   SOLE NONE 0 0 43
ARBOR RLTY TR INCORPORATED REIT COM 038923108 89,056 6,206 SH   SOLE NONE 0 0 6,206
ARCH CAP GROUP LIMITED ORD ORD G0450A105 61,590 1,436 SH   SOLE NONE 0 0 1,436
ARCHROCK INCORPORATED COM 03957W106 14,056 1,400 SH   SOLE NONE 0 0 1,400
ARISTA NETWORKS INCORPORATED COM 040413106 19,323 95 SH   SOLE NONE 0 0 95
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 362,527 1,225 SH   SOLE NONE 0 0 1,225
ASPEN TECHNOLOGY INCORPORATED COM 045327103 32,651 270 SH   SOLE NONE 0 0 270
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 42,730 857 SH   SOLE NONE 0 0 857
AT&T INCORPORATED COM 00206R102 1,619,451 41,439 SH   SOLE NONE 0 0 41,439
ATHERSYS INCORPORATED COM 04744L106 8,610 7,000 SH   SOLE NONE 0 0 7,000
ATLANTICA YIELD PLC SHS SHS G0751N103 8,260 313 SH   SOLE NONE 0 0 313
ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 40,675 338 SH   SOLE NONE 0 0 338
ATMOS ENERGY CORPORATION COM 049560105 710,340 6,350 SH   SOLE NONE 0 0 6,350
ATRICURE INCORPORATED COM 04963C209 3,251 100 SH   SOLE NONE 0 0 100
AUDIOCODES LIMITED ORD ORD M15342104 19,910 775 SH   SOLE NONE 0 0 775
AUTODESK INCORPORATED COM 052769106 173,370 945 SH   SOLE NONE 0 0 945
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,342,018 7,871 SH   SOLE NONE 0 0 7,871
AUTOZONE INCORPORATED COM 053332102 5,957 5 SH   SOLE NONE 0 0 5
AXIS CAPITAL HOLDINGS LIMITED SHS SHS G0692U109 12,007 202 SH   SOLE NONE 0 0 202
BALCHEM CORPORATION COM 057665200 3,049 30 SH   SOLE NONE 0 0 30
BANK AMER CORPORATION COM 060505104 302,045 8,576 SH   SOLE NONE 0 0 8,576
BANK N S HALIFAX COM 064149107 22,565 400 SH   SOLE NONE 0 0 400
BARRICK GOLD CORPORATION COM 067901108 6,029 325 SH   SOLE NONE 0 0 325
BCE INCORPORATED COM NEW COM NEW 05534B760 107,666 2,327 SH   SOLE NONE 0 0 2,327
BECTON DICKINSON & COMPANY COM 075887109 82,974 305 SH   SOLE NONE 0 0 305
BED BATH & BEYOND INCORPORATED COM 075896100 8,650 500 SH   SOLE NONE 0 0 500
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2,459,111 10,857 SH   SOLE NONE 0 0 10,857
BEST BUY INCORPORATED COM 086516101 2,810 32 SH   SOLE NONE 0 0 32
BIOGEN INCORPORATED COM 09062X103 91,986 310 SH   SOLE NONE 0 0 310
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 50,730 600 SH   SOLE NONE 0 0 600
BLACK KNIGHT INCORPORATED COM 09215C105 52,229 810 SH   SOLE NONE 0 0 810
BLACKROCK ENERGY & RES TR COM 09250U101 2,970 250 SH   SOLE NONE 0 0 250
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 89,103 8,982 SH   SOLE NONE 0 0 8,982
BLACKROCK INCORPORATED COM 09247X101 234,258 466 SH   SOLE NONE 0 0 466
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 13,036 920 SH   SOLE NONE 0 0 920
BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 56,052 1,002 SH   SOLE NONE 0 0 1,002
BOEING COMPANY COM 097023105 1,452,896 4,460 SH   SOLE NONE 0 0 4,460
BOK FINL CORPORATION COM NEW COM NEW 05561Q201 46,322 530 SH   SOLE NONE 0 0 530
BOOKING HLDGS INCORPORATED COM 09857L108 2,054 1 SH   SOLE NONE 0 0 1
BORGWARNER INCORPORATED COM 099724106 10,845 250 SH   SOLE NONE 0 0 250
BOSTON SCIENTIFIC CORPORATION COM 101137107 2,080 46 SH   SOLE NONE 0 0 46
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR UNIT LTD PTNR 0556EL109 3,903 250 SH   SOLE NONE 0 0 250
BP PLC SPONSORED ADR SPONSORED ADR 055622104 370,253 9,811 SH   SOLE NONE 0 0 9,811
BRIGHTCOVE INCORPORATED COM 10921T101 4,345 500 SH   SOLE NONE 0 0 500
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 471 12 SH   SOLE NONE 0 0 12
BRISTOL MYERS SQUIBB COMPANY COM 110122108 734,218 11,438 SH   SOLE NONE 0 0 11,438
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 57,279 1,349 SH   SOLE NONE 0 0 1,349
BROADCOM INCORPORATED COM 11135F101 218,680 692 SH   SOLE NONE 0 0 692
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 125,248 1,014 SH   SOLE NONE 0 0 1,014
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 107,950 1,867 SH   SOLE NONE 0 0 1,867
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT CL A 11282X103 6,216 337 SH   SOLE NONE 0 0 337
BROWN & BROWN INCORPORATED COM 115236101 33,400 846 SH   SOLE NONE 0 0 846
BROWN FORMAN CORPORATION CLASS B CL B 115637209 14,940 221 SH   SOLE NONE 0 0 221
BURLINGTON STORES INCORPORATED COM 122017106 18,242 80 SH   SOLE NONE 0 0 80
C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 18,533 237 SH   SOLE NONE 0 0 237
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 20,808 300 SH   SOLE NONE 0 0 300
CAL MAINE FOODS INCORPORATED COM NEW COM NEW 128030202 5,344 125 SH   SOLE NONE 0 0 125
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT SH BEN INT 128117108 35,716 3,247 SH   SOLE NONE 0 0 3,247
CALAMOS DYNAMIC CONV & INCOME COM 12811V105 175,099 8,275 SH   SOLE NONE 0 0 8,275
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 112,919 8,303 SH   SOLE NONE 0 0 8,303
CAMDEN PROPERTY TR SH BEN INT REIT SH BEN INT 133131102 3,607 34 SH   SOLE NONE 0 0 34
CANADIAN NAT RES LIMITED COM 136385101 1,938 60 SH   SOLE NONE 0 0 60
CANTEL MEDICAL CORPORATION COM 138098108 2,694 38 SH   SOLE NONE 0 0 38
CAPITAL ONE FINL CORPORATION COM 14040H105 6,483 63 SH   SOLE NONE 0 0 63
CAPITAL SOUTHWEST CORPORATION COM 140501107 62,430 3,000 SH   SOLE NONE 0 0 3,000
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 687 18 SH   SOLE NONE 0 0 18
CARMAX INCORPORATED COM 143130102 63,385 723 SH   SOLE NONE 0 0 723
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 62,775 1,235 SH   SOLE NONE 0 0 1,235
CASEYS GENERAL STORES INCORPORATED COM 147528103 18,125 114 SH   SOLE NONE 0 0 114
CATALENT INCORPORATED COM 148806102 18,861 335 SH   SOLE NONE 0 0 335
CATERPILLAR INCORPORATED DEL COM 149123101 47,848 324 SH   SOLE NONE 0 0 324
CATHAY GENERAL BANCORP COM 149150104 4,566 120 SH   SOLE NONE 0 0 120
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 60,125 981 SH   SOLE NONE 0 0 981
CDK GLOBAL INCORPORATED COM 12508E101 111,219 2,034 SH   SOLE NONE 0 0 2,034
CDN IMPERIAL BK COMM TORONTO O COM 136069101 85,933 1,034 SH   SOLE NONE 0 0 1,034
CDW CORPORATION COM 12514G108 49,994 350 SH   SOLE NONE 0 0 350
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 9,924 179 SH   SOLE NONE 0 0 179
CENTENE CORPORATION DEL COM 15135B101 77,644 1,235 SH   SOLE NONE 0 0 1,235
CENTERPOINT ENERGY INCORPORATED COM 15189T107 83,975 3,079 SH   SOLE NONE 0 0 3,079
CENTERSTATE BK CORPORATION COM 15201P109 24,480 980 SH   SOLE NONE 0 0 980
CENTRAL GARDEN & PET COMPANY COM 153527106 1,398 45 SH   SOLE NONE 0 0 45
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG CL A NON-VTG 153527205 3,230 110 SH   SOLE NONE 0 0 110
CERENCE INCORPORATED COM 156727109 2,987 132 SH   SOLE NONE 0 0 132
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 173,944 3,644 SH   SOLE NONE 0 0 3,644
CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 321,562 2,898 SH   SOLE NONE 0 0 2,898
CHEMOURS COMPANY COM 163851108 10,818 598 SH   SOLE NONE 0 0 598
CHEVRON CORPORATION NEW COM 166764100 1,986,342 16,483 SH   SOLE NONE 0 0 16,483
CHEWY INCORPORATED CLASS A CL A 16679L109 10,527 363 SH   SOLE NONE 0 0 363
CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 5,140 250 SH   SOLE NONE 0 0 250
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 34,322 41 SH   SOLE NONE 0 0 41
CHUBB LIMITED COM H1467J104 437,137 2,808 SH   SOLE NONE 0 0 2,808
CHURCH & DWIGHT INCORPORATED COM 171340102 17,585 250 SH   SOLE NONE 0 0 250
CHURCHILL DOWNS INCORPORATED COM 171484108 3,704 27 SH   SOLE NONE 0 0 27
CHUYS HLDGS INCORPORATED COM 171604101 1,348 52 SH   SOLE NONE 0 0 52
CIGNA CORPORATION NEW COM 125523100 89,158 436 SH   SOLE NONE 0 0 436
CIMAREX ENERGY COMPANY COM 171798101 3,359 64 SH   SOLE NONE 0 0 64
CINEMARK HOLDINGS INCORPORATED COM 17243V102 69,934 2,066 SH   SOLE NONE 0 0 2,066
CISCO SYSTEMS INCORPORATED COM 17275R102 817,194 17,039 SH   SOLE NONE 0 0 17,039
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 34,592 433 SH   SOLE NONE 0 0 433
CITIZENS FINL GROUP INCORPORATED COM 174610105 113,708 2,800 SH   SOLE NONE 0 0 2,800
CITRIX SYSTEMS INCORPORATED COM 177376100 53,121 479 SH   SOLE NONE 0 0 479
CLEVELAND CLIFFS INCORPORATED COM 185899101 336,000 40,000 SH   SOLE NONE 0 0 40,000
CLOROX COMPANY DEL COM 189054109 376,191 2,450 SH   SOLE NONE 0 0 2,450
CLOUGH GLOBAL EQUITY COM 18914C100 123,166 10,204 SH   SOLE NONE 0 0 10,204
CME GROUP INCORPORATED COM 12572Q105 1,246,023 6,208 SH   SOLE NONE 0 0 6,208
CNA FINL CORPORATION COM 126117100 7,080 158 SH   SOLE NONE 0 0 158
COCA COLA COMPANY COM 191216100 2,545,687 45,993 SH   SOLE NONE 0 0 45,993
COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 25,949 510 SH   SOLE NONE 0 0 510
COGNEX CORPORATION COM 192422103 4,763 85 SH   SOLE NONE 0 0 85
COHEN & STEERS INCORPORATED COM 19247A100 3,138 50 SH   SOLE NONE 0 0 50
COHEN & STEERS QUALITY RLTY FD COM 19247L106 44,655 3,001 SH   SOLE NONE 0 0 3,001
COLFAX CORPORATION COM 194014106 24,156 664 SH   SOLE NONE 0 0 664
COLGATE PALMOLIVE COMPANY COM 194162103 1,096,605 15,930 SH   SOLE NONE 0 0 15,930
COMCAST CORPORATION NEW CLASS A CL A 20030N101 506,086 11,254 SH   SOLE NONE 0 0 11,254
COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 2,134 35 SH   SOLE NONE 0 0 35
CONAGRA BRANDS INCORPORATED COM 205887102 16,949 495 SH   SOLE NONE 0 0 495
CONOCOPHILLIPS COM 20825C104 56,641 871 SH   SOLE NONE 0 0 871
CONSOLIDATED EDISON INCORPORATED COM 209115104 676,554 7,478 SH   SOLE NONE 0 0 7,478
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 596,686 3,145 SH   SOLE NONE 0 0 3,145
CONTAINER STORE GROUP INCORPORATED COM 210751103 1,266 300 SH   SOLE NONE 0 0 300
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 5,141 16 SH   SOLE NONE 0 0 16
COPART INCORPORATED COM 217204106 87,848 966 SH   SOLE NONE 0 0 966
CORNING INCORPORATED COM 219350105 75,628 2,598 SH   SOLE NONE 0 0 2,598
CORTEVA INCORPORATED COM 22052L104 189,867 6,423 SH   SOLE NONE 0 0 6,423
COSTAR GROUP INCORPORATED COM 22160N109 39,488 66 SH   SOLE NONE 0 0 66
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,465,904 4,987 SH   SOLE NONE 0 0 4,987
COUPA SOFTWARE INCORPORATED COM 22266L106 2,340 16 SH   SOLE NONE 0 0 16
CREDIT ACCEP CORPORATION MICH COM 225310101 19,463 44 SH   SOLE NONE 0 0 44
CREE INCORPORATED COM 225447101 30,228 655 SH   SOLE NONE 0 0 655
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 15,410 500 SH   SOLE NONE 0 0 500
CRH PLC ADR ADR 12626K203 4,275 106 SH   SOLE NONE 0 0 106
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 157,644 1,109 SH   SOLE NONE 0 0 1,109
CROWN HOLDINGS INCORPORATED COM 228368106 27,203 375 SH   SOLE NONE 0 0 375
CSI COMPRESSCO LP COM UNIT COM UNIT 12637A103 16,288 6,000 SH   SOLE NONE 0 0 6,000
CSX CORPORATION COM 126408103 328,001 4,533 SH   SOLE NONE 0 0 4,533
CULLEN FROST BANKERS INCORPORATED COM 229899109 66,882 684 SH   SOLE NONE 0 0 684
CUMMINS INCORPORATED COM 231021106 31,318 175 SH   SOLE NONE 0 0 175
CVS HEALTH CORPORATION COM 126650100 54,529 734 SH   SOLE NONE 0 0 734
CYBERARK SOFTWARE LIMITED SHS SHS M2682V108 23,316 200 SH   SOLE NONE 0 0 200
D R HORTON INCORPORATED COM 23331A109 844 16 SH   SOLE NONE 0 0 16
DANA INCORPORATED COM 235825205 85,540 4,700 SH   SOLE NONE 0 0 4,700
DANAHER CORPORATION COM 235851102 8,441 55 SH   SOLE NONE 0 0 55
DARDEN RESTAURANTS INCORPORATED COM 237194105 35,864 329 SH   SOLE NONE 0 0 329
DEERE & COMPANY COM 244199105 29,974 173 SH   SOLE NONE 0 0 173
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 97,949 1,906 SH   SOLE NONE 0 0 1,906
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 61,521 1,052 SH   SOLE NONE 0 0 1,052
DENTSPLY SIRONA INCORPORATED COM 24906P109 2,207 39 SH   SOLE NONE 0 0 39
DEXCOM INCORPORATED COM 252131107 3,062 14 SH   SOLE NONE 0 0 14
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 449,305 2,668 SH   SOLE NONE 0 0 2,668
DISCOVER FINL SVCS COM 254709108 182,698 2,154 SH   SOLE NONE 0 0 2,154
DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 20,070 613 SH   SOLE NONE 0 0 613
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 2,260,106 15,627 SH   SOLE NONE 0 0 15,627
DNP SELECT INCOME FD COM 23325P104 9,680 758 SH   SOLE NONE 0 0 758
DOLBY LABORATORIES INCORPORATED COM CLASS A COM CL A 25659T107 17,613 256 SH   SOLE NONE 0 0 256
DOLLAR GENERAL CORPORATION NEW COM 256677105 19,342 124 SH   SOLE NONE 0 0 124
DOMINION ENERGY INCORPORATED COM 25746U109 289,802 3,499 SH   SOLE NONE 0 0 3,499
DOMINOS PIZZA INCORPORATED COM 25754A201 36,429 124 SH   SOLE NONE 0 0 124
DOVER CORPORATION COM 260003108 524,221 4,548 SH   SOLE NONE 0 0 4,548
DOW INCORPORATED COM 260557103 353,923 6,467 SH   SOLE NONE 0 0 6,467
DRIL QUIP INCORPORATED COM 262037104 1,407 30 SH   SOLE NONE 0 0 30
DTE ENERGY COMPANY COM 233331107 129,870 1,000 SH   SOLE NONE 0 0 1,000
DUCOMMUN INCORPORATED DEL COM 264147109 20,212 400 SH   SOLE NONE 0 0 400
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1,399,021 15,338 SH   SOLE NONE 0 0 15,338
DUPONT DE NEMOURS INCORPORATED COM 26614N102 409,812 6,383 SH   SOLE NONE 0 0 6,383
DXC TECHNOLOGY COMPANY COM 23355L106 902 24 SH   SOLE NONE 0 0 24
EATON CORPORATION PLC SHS SHS G29183103 143,696 1,517 SH   SOLE NONE 0 0 1,517
EATON VANCE TAX ADVT DIV INCM COM 27828G107 437,874 17,158 SH   SOLE NONE 0 0 17,158
EATON VANCE TX ADV GLB DIV OP COM 27828U106 155,700 6,000 SH   SOLE NONE 0 0 6,000
EATON VANCE TX MINING BY WRT OPP COM 27828Y108 231,725 15,500 SH   SOLE NONE 0 0 15,500
EBAY INCORPORATED COM 278642103 2,708 75 SH   SOLE NONE 0 0 75
ECOLAB INCORPORATED COM 278865100 68,511 355 SH   SOLE NONE 0 0 355
EDISON INTERNATIONAL COM 281020107 11,689 155 SH   SOLE NONE 0 0 155
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 58,789 252 SH   SOLE NONE 0 0 252
ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 2,916 99 SH   SOLE NONE 0 0 99
ELECTRONIC ARTS INCORPORATED COM 285512109 2,043 19 SH   SOLE NONE 0 0 19
EMERSON ELEC COMPANY COM 291011104 1,580,551 20,726 SH   SOLE NONE 0 0 20,726
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM UNIT RP IN 292480100 2,508 250 SH   SOLE NONE 0 0 250
ENBRIDGE INCORPORATED got COM 29250N105 190,915 4,808 SH   SOLE NONE 0 0 4,808
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 98,842 7,704 SH   SOLE NONE 0 0 7,704
ENTEGRIS INCORPORATED COM 29362U104 4,508 90 SH   SOLE NONE 0 0 90
ENTERGY CORPORATION NEW COM 29364G103 9,344 78 SH   SOLE NONE 0 0 78
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 827,920 29,401 SH   SOLE NONE 0 0 29,401
EOG RES INCORPORATED COM 26875P101 2,680 32 SH   SOLE NONE 0 0 32
EPAM SYSTEMS INCORPORATED COM 29414B104 9,547 45 SH   SOLE NONE 0 0 45
EQUIFAX INCORPORATED COM 294429105 133,114 950 SH   SOLE NONE 0 0 950
EQUINIX INCORPORATED REIT COM 29444U700 58,370 100 SH   SOLE NONE 0 0 100
EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 2,428 30 SH   SOLE NONE 0 0 30
EVEREST RE GROUP LIMITED COM G3223R108 4,153 15 SH   SOLE NONE 0 0 15
EVERGY INCORPORATED COM 30034W106 52,267 803 SH   SOLE NONE 0 0 803
EVERSOURCE ENERGY COM 30040W108 13,832 163 SH   SOLE NONE 0 0 163
EXACT SCIENCES CORPORATION COM 30063P105 2,312 25 SH   SOLE NONE 0 0 25
EXELON CORPORATION COM 30161N101 66,118 1,450 SH   SOLE NONE 0 0 1,450
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FASTENAL COMPANY COM 311900104 97,844 2,648 SH   SOLE NONE 0 0 2,648
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GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 10,479 1,185 SH   SOLE NONE 0 0 1,185
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HARLEY DAVIDSON INCORPORATED COM 412822108 14,876 400 SH   SOLE NONE 0 0 400
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HEICO CORPORATION NEW CLASS A CL A 422806208 5,909 66 SH   SOLE NONE 0 0 66
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HELIOS TECHNOLOGIES INCORPORATED COM 42328H109 164,117 3,550 SH   SOLE NONE 0 0 3,550
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HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1,276,986 7,215 SH   SOLE NONE 0 0 7,215
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HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEW CL A NEW 442487401 1,023 49 SH   SOLE NONE 0 0 49
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HUNTINGTON BANCSHARES INCORPORATED COM 446150104 325,773 21,603 SH   SOLE NONE 0 0 21,603
HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 20,095 224 SH   SOLE NONE 0 0 224
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ICON PLC SHS SHS G4705A100 63,553 369 SH   SOLE NONE 0 0 369
ICU MED INCORPORATED COM 44930G107 3,181 17 SH   SOLE NONE 0 0 17
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IDEX CORPORATION COM 45167R104 30,616 178 SH   SOLE NONE 0 0 178
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IHS MARKIT LIMITED SHS SHS G47567105 86,426 1,147 SH   SOLE NONE 0 0 1,147
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IMMUNOGEN INCORPORATED COM 45253H101 3,150 617 SH   SOLE NONE 0 0 617
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ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 2,940 244 SH   SOLE NONE 0 0 244
INGERSOLL-RAND PLC SHS SHS G47791101 107,665 810 SH   SOLE NONE 0 0 810
INTEL CORPORATION COM 458140100 2,373,414 39,656 SH   SOLE NONE 0 0 39,656
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INTERNATIONAL BUSINESS MACHINES COM 459200101 528,769 3,945 SH   SOLE NONE 0 0 3,945
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INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 65,812 2,849 SH   SOLE NONE 0 0 2,849
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 6,503 11 SH   SOLE NONE 0 0 11
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INVESCO LIMITED SHS SHS G491BT108 22,619 1,258 SH   SOLE NONE 0 0 1,258
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INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 20,992 627 SH   SOLE NONE 0 0 627
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INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF S&P 500 EX RAT 46138E388 94,572 2,296 SH   SOLE NONE 0 0 2,296
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INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 3,489 27 SH   SOLE NONE 0 0 27
INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 3,014 42 SH   SOLE NONE 0 0 42
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 3,746 39 SH   SOLE NONE 0 0 39
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 10,989 347 SH   SOLE NONE 0 0 347
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 60,414 1,564 SH   SOLE NONE 0 0 1,564
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 76,237 1,262 SH   SOLE NONE 0 0 1,262
IPG PHOTONICS CORPORATION COM 44980X109 13,333 92 SH   SOLE NONE 0 0 92
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 15,954 518 SH   SOLE NONE 0 0 518
IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 139,473 4,201 SH   SOLE NONE 0 0 4,201
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ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 132,150 1,379 SH   SOLE NONE 0 0 1,379
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 8,340 500 SH   SOLE NONE 0 0 500
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 29,709 295 SH   SOLE NONE 0 0 295
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,051,225 12,421 SH   SOLE NONE 0 0 12,421
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ISHARES TR CONV BD ETF CONV BD ETF 46435G102 125,420 2,000 SH   SOLE NONE 0 0 2,000
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ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 826,240 4,014 SH   SOLE NONE 0 0 4,014
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ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 45,777 899 SH   SOLE NONE 0 0 899
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ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8,636 230 SH   SOLE NONE 0 0 230
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ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 937,478 5,329 SH   SOLE NONE 0 0 5,329
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ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 175,942 1,062 SH   SOLE NONE 0 0 1,062
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JOHNSON & JOHNSON COM 478160104 5,020,200 34,416 SH   SOLE NONE 0 0 34,416
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JPMORGAN CHASE & COMPANY COM 46625H100 1,310,904 9,404 SH   SOLE NONE 0 0 9,404
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KELLOGG COMPANY COM 487836108 44,954 650 SH   SOLE NONE 0 0 650
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KEYCORP NEW COM 493267108 15,180 750 SH   SOLE NONE 0 0 750
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KRAFT HEINZ COMPANY COM 500754106 75,152 2,339 SH   SOLE NONE 0 0 2,339
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LHC GROUP INCORPORATED COM 50187A107 4,271 31 SH   SOLE NONE 0 0 31
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LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 38,857 309 SH   SOLE NONE 0 0 309
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LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 32,130 699 SH   SOLE NONE 0 0 699
LILLY ELI & COMPANY COM 532457108 11,434 87 SH   SOLE NONE 0 0 87
LINDE PLC SHS SHS G5494J103 46,173 216 SH   SOLE NONE 0 0 216
LINDSAY CORPORATION COM 535555106 336,641 3,507 SH   SOLE NONE 0 0 3,507
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LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 36,450 510 SH   SOLE NONE 0 0 510
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LOCKHEED MARTIN CORPORATION COM 539830109 563,829 1,448 SH   SOLE NONE 0 0 1,448
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LOWES COMPANIES INCORPORATED COM 548661107 894,615 7,470 SH   SOLE NONE 0 0 7,470
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MAG SILVER CORPORATION COM 55903Q104 10,618 900 SH   SOLE NONE 0 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 248,611 3,954 SH   SOLE NONE 0 0 3,954
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MARATHON PETE CORPORATION COM 56585A102 126,585 2,101 SH   SOLE NONE 0 0 2,101
MARKEL CORPORATION COM 570535104 66,304 58 SH   SOLE NONE 0 0 58
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 4,391 29 SH   SOLE NONE 0 0 29
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 1,007,807 9,046 SH   SOLE NONE 0 0 9,046
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MARVELL TECHNOLOGY GROUP LIMITED ORD ORD G5876H105 23,559 887 SH   SOLE NONE 0 0 887
MASCO CORPORATION COM 574599106 9,262 193 SH   SOLE NONE 0 0 193
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MATADOR RES COMPANY COM 576485205 3,864 215 SH   SOLE NONE 0 0 215
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MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 61,510 1,000 SH   SOLE NONE 0 0 1,000
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MCDONALDS CORPORATION COM 580135101 686,040 3,472 SH   SOLE NONE 0 0 3,472
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MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 3,441 163 SH   SOLE NONE 0 0 163
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MERCK & COMPANY INCORPORATED COM 58933Y105 2,112,903 23,231 SH   SOLE NONE 0 0 23,231
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 6,124 333 SH   SOLE NONE 0 0 333
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SAPIENS INTERNATIONAL CORPORATION N V SHS SHS G7T16G103 22,583 1,000 SH   SOLE NONE 0 0 1,000
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SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 127,598 2,203 SH   SOLE NONE 0 0 2,203
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SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 71,460 1,201 SH   SOLE NONE 0 0 1,201
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SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 368,898 13,770 SH   SOLE NONE 0 0 13,770
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SMITH A O CORPORATION COM 831865209 12,434 261 SH   SOLE NONE 0 0 261
SOLAR SR CAP LIMITED COM 83416M105 4,400 250 SH   SOLE NONE 0 0 250
SOUTHERN COMPANY COM 842587107 1,221,183 19,171 SH   SOLE NONE 0 0 19,171
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SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 83,250 1,500 SH   SOLE NONE 0 0 1,500
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 91,546 1,707 SH   SOLE NONE 0 0 1,707
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 609,145 4,857 SH   SOLE NONE 0 0 4,857
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 343,407 5,453 SH   SOLE NONE 0 0 5,453
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 21,383 75 SH   SOLE NONE 0 0 75
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 18,224 305 SH   SOLE NONE 0 0 305
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 240,449 7,814 SH   SOLE NONE 0 0 7,814
SPDR GOLD SHARES GOLD SHS 78463V107 62,590 438 SH   SOLE NONE 0 0 438
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 926,087 9,092 SH   SOLE NONE 0 0 9,092
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 212,920 2,613 SH   SOLE NONE 0 0 2,613
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 5,773 94 SH   SOLE NONE 0 0 94
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 252,065 2,662 SH   SOLE NONE 0 0 2,662
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 74,795 1,523 SH   SOLE NONE 0 0 1,523
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1,010,055 34,379 SH   SOLE NONE 0 0 34,379
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 87,533 2,479 SH   SOLE NONE 0 0 2,479
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 64,290 1,534 SH   SOLE NONE 0 0 1,534
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 71,672 2,324 SH   SOLE NONE 0 0 2,324
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 4,347 113 SH   SOLE NONE 0 0 113
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 22,188 203 SH   SOLE NONE 0 0 203
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 220,834 2,054 SH   SOLE NONE 0 0 2,054
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 225,603 601 SH   SOLE NONE 0 0 601
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 866,668 9,455 SH   SOLE NONE 0 0 9,455
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 6,462 100 SH   SOLE NONE 0 0 100
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STARBUCKS CORPORATION COM 855244109 159,955 1,819 SH   SOLE NONE 0 0 1,819
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STRYKER CORPORATION COM 863667101 7,071,939 33,686 SH   SOLE NONE 0 0 33,686
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SYSCO CORPORATION COM 871829107 288,943 3,378 SH   SOLE NONE 0 0 3,378
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TARGET CORPORATION COM 87612E106 125,740 981 SH   SOLE NONE 0 0 981
TC ENERGY CORPORATION COM 87807B107 21,967 413 SH   SOLE NONE 0 0 413
TE CONNECTIVITY LIMITED REG SHS REG SHS H84989104 67,951 709 SH   SOLE NONE 0 0 709
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TELUS CORPORATION COM 87971M103 192,427 4,976 SH   SOLE NONE 0 0 4,976
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TEXAS ROADHOUSE INCORPORATED COM 882681109 4,787 85 SH   SOLE NONE 0 0 85
THE CHARLES SCHWAB CORPORATION COM 808513105 134,904 2,837 SH   SOLE NONE 0 0 2,837
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TJX COMPANIES INCORPORATED NEW COM 872540109 30,530 500 SH   SOLE NONE 0 0 500
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TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 77,088 1,394 SH   SOLE NONE 0 0 1,394
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 32,886 234 SH   SOLE NONE 0 0 234
TRACTOR SUPPLY COMPANY COM 892356106 28,032 300 SH   SOLE NONE 0 0 300
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TRANSDIGM GROUP INCORPORATED COM 893641100 92,960 166 SH   SOLE NONE 0 0 166
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TRITON INTERNATIONAL LIMITED CLASS A CL A G9078F107 31,720 789 SH   SOLE NONE 0 0 789
TRUIST FINL CORPORATION COM 89832Q109 63,811 1,133 SH   SOLE NONE 0 0 1,133
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TWILIO INCORPORATED CLASS A CL A 90138F102 1,966 20 SH   SOLE NONE 0 0 20
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