| Icon Public Limited Company(ICLR) | COM | G4705A100 | $379 | 2,200 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $380 | 3,900 | 0.0% |
| Lazard Ltd. Class A(LAZ) | COM | G54050102 | $380 | 9,500 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $381 | 8,100 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $383 | 6,555 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $387 | 4,099 | 0.0% |
| Guardant Health | COM | 401313109 | $391 | 5,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $391 | 14,335 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $400 | 8,768 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $410 | 4,330 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $412 | 10,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $412 | 8,100 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $417 | 7,000 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $419 | 5,000 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $419 | 4,400 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $422 | 1,300 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $423 | 1,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $423 | 5,110 | 0.0% |
| Mks Instruments Inc.(MKSI) | COM | 55306N104 | $424 | 3,850 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $429 | 980 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $430 | 4,711 | 0.0% |
| Ishares Core U.S. ETF Aggregate Bond(AGG) | ETF | 464287226 | $433 | 3,800 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $439 | 1,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $441 | 10,980 | 0.0% |
| Vanguard Small Cap V ETF ETF(VBR) | ETF | 922908611 | $448 | 3,268 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $453 | 5,407 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $461 | 1,820 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $466 | 4,232 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $467 | 3,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $480 | 2,285 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $482 | 15,970 | 0.0% |
| Ishares S&P 500 ETF Growth(IVW) | ETF | 464287309 | $488 | 2,504 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $512 | 3,584 | 0.0% |
| PowerShares Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $517 | 20,000 | 0.0% |
| Vanguard High Divide ETF Yield Index Funds ETF(VYM) | ETF | 921946406 | $528 | 5,633 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $529 | 3,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $534 | 4,941 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $539 | 5,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545 | 7,833 | 0.0% |
| Nestle S A REG ADR(NSRGY) | ADR | 641069406 | $553 | 5,110 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $569 | 10,283 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570 | 1,803 | 0.0% |
| Total S A Sponsored ADR | ADR | 89151E113 | $573 | 10,400 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $575 | 16,326 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $593 | 9,600 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $595 | 6,350 | 0.0% |
| Vanguard Short Term ETF ETF(BSV) | ETF | 921937827 | $602 | 7,433 | 0.0% |
| Ishares ETF High Dividend(HDV) | ETF | 46429B663 | $604 | 6,232 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $611 | 1,890 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $611 | 5,385 | 0.0% |