| Loews Corp COM(L) | Stock | 540424108 | $11 | 315 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $11 | 367 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $11 | 61 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $11 | 266 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $11 | 191 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11 | 243 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $11 | 77 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11 | 116 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $11 | 143 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $11 | 155 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11 | 365 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $11 | 1,678 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $11 | 260 | 0.0% |
| First Finl Bankshares COM(FFIN) | Stock | 32020R109 | $11 | 396 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $12 | 3,393 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $12 | 87 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $12 | 77 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $12 | 213 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $12 | 9 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $12 | 73 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $12 | 746 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $12 | 23 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $12 | 700 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $12 | 801 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $12 | 78 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $12 | 367 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $12 | 304 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $12 | 143 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12 | 129 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $12 | 69 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $12 | 9 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $13 | 98 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $13 | 465 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $13 | 77 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $13 | 201 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $13 | 254 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $13 | 96 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $13 | 328 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $13 | 57 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $13 | 635 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13 | 50 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $13 | 200 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $13 | 195 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $13 | 832 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $13 | 29 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $14 | 43 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $14 | 166 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $14 | 77 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $14 | 144 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $14 | 334 | 0.0% |