| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $56 | 2,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $57 | 859 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $57 | 1,462 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $57 | 318 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $57 | 6,300 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $57 | 1,841 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $58 | 625 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $58 | 815 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $58 | 2,469 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II COM(EOS) | CEF | 278277108 | $59 | 3,560 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $59 | 497 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $60 | 1,084 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $60 | 1,916 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $61 | 790 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | CEF | 03761U502 | $61 | 4,000 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $62 | 380 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $62 | 1,390 | 0.0% |
| Pimco Income Strategy Fund COM(PFL) | CEF | 72201H108 | $62 | 5,371 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $63 | 3,914 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $64 | 227 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $65 | 4,615 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $65 | 3,614 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $66 | 4,358 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $66 | 968 | 0.0% |
| Nuveen Multi MKT Income FD COM | CEF | 67075J107 | $67 | 9,407 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $67 | 310 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $67 | 156 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $67 | 1,478 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $67 | 532 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $68 | 453 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $68 | 650 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $68 | 960 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $69 | 483 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $69 | 278 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $69 | 990 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $69 | 916 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $70 | 850 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $72 | 1,695 | 0.0% |
| Victoryshares U.S. Discovery Enhanced Volatility WTD Index ETF | ETF | 92647N774 | $72 | 1,811 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $72 | 665 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $72 | 1,436 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $74 | 651 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $75 | 1,304 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $75 | 2,500 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $76 | 908 | 0.0% |
| Nuveen Taxable Municpl Incm FD COM(NBB) | CEF | 67074C103 | $78 | 3,800 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $78 | 900 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $78 | 2,929 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $78 | 320 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $79 | 1,436 | 0.0% |