| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $21 | 949 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $21 | 1,231 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 100 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $23 | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23 | 779 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23 | 112 | 0.0% |
| Royal Dutch Shell PLC Spons ADR B(R6C2) | SPON ADR B | 780259107 | $23 | 377 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $24 | 170 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $24 | 243 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $24 | 629 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $24 | 95 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25 | 42 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25 | 618 | 0.0% |
| UBS AG FI Enhanced Global High Yield ETN | FI ENHANCD ETN | 90274D218 | $25 | 122 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $26 | 272 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26 | 159 | 0.0% |
| DOW, Inc(DOW) | COM | 260557103 | $27 | 505 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $27 | 672 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $27 | 200 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $27 | 392 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $28 | 675 | 0.0% |
| Reinsurance Group Of America Inc.(RGA) | COM NEW | 759351604 | $28 | 172 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $28 | 200 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $29 | 50 | 0.0% |
| Utilities Select Sector Spdr Fund ETF(XLU) | SBI INT-UTILS | 81369Y886 | $29 | 444 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30 | 132 | 0.0% |
| Lyondellbasell NV Cl(LYB) | SHS - A - | N53745100 | $30 | 319 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $30 | 234 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $31 | 666 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31 | 303 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31 | 400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $32 | 776 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32 | 600 | 0.0% |
| iShares US Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $32 | 211 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $32 | 271 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $33 | 706 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33 | 715 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $34 | 950 | 0.0% |
| Large Cap Growth Index-Lk ETN due 2028 | MEDIUM TERM NTS | 362273302 | $34 | 238 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36 | 701 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $37 | 1,048 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $39 | 230 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $40 | 2,143 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $42 | 350 | 0.0% |
| Vanguard Smal- Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $42 | 305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44 | 736 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $44 | 100 | 0.0% |
| iShares Barclays Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $44 | 384 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $45 | 383 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46 | 1,030 | 0.0% |