| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $65 | 7,405 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $65 | 2,400 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $65 | 400 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $66 | 500 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $66 | 819 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $66 | 1,110 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $66 | 1,410 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $67 | 2,896 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $67 | 884 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $67 | 850 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $67 | 870 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $68 | 1,300 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $69 | 4,628 | 0.0% |
| Deltic Timber Corp COM | Stock | 247850100 | $70 | 941 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $70 | 500 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $70 | 2,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $70 | 11,475 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $71 | 650 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $71 | 1,627 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $71 | 1,108 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $71 | 1,449 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $71 | 900 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $72 | 3,298 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $72 | 4,500 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $72 | 1,304 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $73 | 1,710 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $74 | 528 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $74 | 2,400 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $74 | 1,487 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $75 | 487 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $76 | 389 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $76 | 806 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $76 | 2,301 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $76 | 1,080 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $77 | 220 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $78 | 775 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $78 | 4,765 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $79 | 2,385 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $80 | 758 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $81 | 1,319 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $82 | 5,000 | 0.0% |
| Vectren Corp COM | Stock | 92240G101 | $82 | 1,400 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $82 | 1,050 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $83 | 900 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $86 | 650 | 0.0% |
| Spdr Global DOW ETF(DGT) | ETF | 78464A706 | $87 | 1,130 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $87 | 3,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $89 | 1,438 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $89 | 1,996 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $89 | 1,000 | 0.0% |