| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $14.2K | 94 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 82 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.7K | 300 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $14.8K | 213 | 0.0% |
| ARK WEB X.0 ETF(ARKW) | WEB X.O ETF | 00214Q401 | $15.0K | 300 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $15.2K | 185 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.6K | 240 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | SPONSORED ADR | 881624209 | $15.7K | 920 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $15.8K | 1,732 | 0.0% |
| Kansas City Southern Company | COM NEW | 485170302 | $15.9K | 145 | 0.0% |
| Harris Corp | COM | 413875105 | $16.1K | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.8K | 110 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $17.0K | 628 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $17.3K | 240 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.3K | 229 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3K | 42 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 231 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $17.8K | 50 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $17.9K | 108 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $18.1K | 574 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.5K | 359 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6K | 136 | 0.0% |
| First Trust Nasdaq-100-Technology Sector Index Fund ETF(QTEC) | SHS | 337345102 | $18.8K | 247 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.8K | 339 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $19.0K | 206 | 0.0% |
| ING Groep NV ADR(ING) | SPONSORED ADR | 456837103 | $19.0K | 1,125 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $19.7K | 362 | 0.0% |
| Arena Pharmaceuticals, Inc COM New(ARNAEUR) | COM NEW | 040047607 | $19.8K | 500 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $19.9K | 129 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF(VBK) | SML CP GRW ETF | 922908595 | $20.0K | 122 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $20.3K | 1,125 | 0.0% |
| Guggenheim S&P MidCap 400 Pure Growth ETF | GUG S&P MC400 PG | 78355W601 | $20.4K | 129 | 0.0% |
| Suntrust Bks Inc Common | COM | 867914103 | $20.4K | 300 | 0.0% |
| The Gap Inc Com(GAP) | COM | 364760108 | $20.6K | 661 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $20.9K | 947 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $21.1K | 39 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $21.3K | 327 | 0.0% |
| WisdomTree U. S. MidCap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $21.5K | 629 | 0.0% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $21.7K | 2,107 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $21.8K | 361 | 0.0% |
| Centerpoint Energy, Inc(CNP) | COM | 15189T107 | $21.9K | 800 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $22.2K | 365 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $22.6K | 272 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $23.3K | 509 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.3K | 100 | 0.0% |
| Amphenol Corp. A(APH) | CL A | 032095101 | $24.1K | 280 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $24.2K | 800 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $24.3K | 524 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $24.7K | 100 | 0.0% |
| Lyondellbasell NV Cl(LYB) | SHS - A - | N53745100 | $24.9K | 236 | 0.0% |