| American Airlines Group Inc(AAL) | Equities | 02376R102 | $26 | 500 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $26 | 175 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $27 | 400 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $27 | 564 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $27 | 1,410 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $27 | 250 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $27 | 522 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $27 | 270 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $28 | 590 | 0.0% |
| PowerShares Water Resources Portfolio | ETF | 73935X575 | $28 | 917 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $28 | 869 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $28 | 2,400 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $28 | 381 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $29 | 800 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $30 | 600 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $30 | 465 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $31 | 2,970 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $31 | 1,027 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $32 | 500 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32 | 173 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $33 | 496 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $33 | 900 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $34 | 643 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $35 | 144 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $35 | 530 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $35 | 200 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $36 | 389 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $36 | 900 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $37 | 150 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $37 | 565 | 0.0% |
| Cousins Pptys Inc | Equities | 222795106 | $37 | 4,228 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $38 | 407 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $38 | 612 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $39 | 202 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $39 | 105 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equities | 12503M108 | $39 | 345 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $40 | 512 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $40 | 1,089 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $40 | 675 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $41 | 550 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $43 | 432 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $43 | 2,746 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $44 | 760 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $45 | 1,000 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $45 | 1,617 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $45 | 948 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $45 | 309 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $45 | 209 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $46 | 645 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $47 | 3,714 | 0.0% |