CIK: 0001812492 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 19, 2020
Total Value ($000): $118,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,891 | $8,720 | 7.4% | $136.48 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,041 | $6,516 | 5.5% | $175.91 | — | ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 59,792 | $5,548 | 4.7% | $92.79 | — | ETF | 922908553 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 68,640 | $4,275 | 3.6% | $62.28 | — | ETF | 464288273 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,332 | $4,062 | 3.4% | $100.71 | — | ETF | 46429B747 |
| EFA | ISHARES MSCI EAFE ETF | 57,600 | $4,000 | 3.4% | $69.44 | — | ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORP BOND INDEX FUND | 42,686 | $3,459 | 2.9% | $81.03 | — | ETF | 92206C409 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF | 56,083 | $3,113 | 2.6% | $55.51 | — | ETF | 78464A359 |
| IVV | ISHARES CORE S&P 500 ETF | 9,491 | $3,068 | 2.6% | $323.25 | — | ETF | 464287200 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 49,253 | $2,996 | 2.5% | $60.83 | — | ETF | 92206C102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 15,642 | $2,515 | 2.1% | $160.79 | — | ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,504 | $2,441 | 2.1% | $375.31 | — | ETF | 78467Y107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF | 84,674 | $2,281 | 1.9% | $26.94 | — | ETF | 78468R408 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 36,944 | $2,183 | 1.8% | $59.09 | — | ETF | 922042676 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,902 | $1,972 | 1.7% | $165.69 | — | ETF | 464287655 |
| VWOB | VANGUARD EM MKTS GOVT BOND ETF | 23,651 | $1,925 | 1.6% | $81.39 | — | ETF | 921946885 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,262 | $1,834 | 1.5% | $128.59 | — | ETF | 464287630 |
| SPY | SPDR S&P 500 ETF | 5,577 | $1,795 | 1.5% | $321.86 | — | ETF | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 28,551 | $1,673 | 1.4% | $58.60 | — | ETF | 922042874 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,882 | $1,660 | 1.4% | $152.55 | — | ETF | 464287481 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,317 | $1,557 | 1.3% | $80.60 | — | ETF | 921937827 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 84,116 | $1,393 | 1.2% | $16.56 | — | ETF | 46090F100 |
| VGIT | VANGUARD INTERM-TERM GOVT BOND ETF | 20,253 | $1,335 | 1.1% | $65.92 | — | ETF | 92206C706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,902 | $1,317 | 1.1% | $94.73 | — | ETF | 464287473 |
| QQQ | INVESCO QQQ TRUST | 5,934 | $1,262 | 1.1% | $212.67 | — | ETF | 46090E103 |
| IJH | ISHARES S&P MIDCAP FUND | 5,702 | $1,173 | 1.0% | $205.72 | — | ETF | 464287507 |
| VTIP | VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF | 22,971 | $1,132 | 1.0% | $49.28 | — | ETF | 922020805 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,638 | $1,128 | 1.0% | $117.04 | — | ETF | 464287564 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,006 | $1,076 | 0.9% | $53.78 | — | ETF | 46434G103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF | 21,675 | $1,064 | 0.9% | $49.09 | — | ETF | 78468R739 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,564 | $1,047 | 0.9% | $50.91 | — | ETF | 46429B655 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 27,409 | $1,030 | 0.9% | $37.58 | — | ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,585 | $960 | 0.8% | $44.48 | — | ETF | 922042858 |
| WMT | WALMART INC COM | 7,959 | $946 | 0.8% | $36.38 | 0.0% | Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,621 | $882 | 0.7% | $91.67 | — | ETF | 81369Y803 |
| BANF | BANCFIRST CORP COM | 13,400 | $837 | 0.7% | $51.76 | 0.0% | Stock | 05945F103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,724 | $823 | 0.7% | $84.64 | — | ETF | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,503 | $803 | 0.7% | $178.33 | — | ETF | 464287622 |
| TIP | ISHARES TIPS BOND ETF | 6,799 | $793 | 0.7% | $116.63 | — | ETF | 464287176 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,008 | $782 | 0.7% | $130.16 | — | ETF | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,620 | $775 | 0.7% | $214.09 | — | ETF | 464287648 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,031 | $751 | 0.6% | $106.81 | — | ETF | 464288158 |
| VCIT | VANGUARD INTERM-TERM CORP BOND ETF | 7,973 | $728 | 0.6% | $91.31 | — | ETF | 92206C870 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,163 | $707 | 0.6% | $49.92 | — | ETF | 464288877 |
| AAPL | APPLE INC COM | 2,345 | $689 | 0.6% | $62.02 | 0.0% | Stock | 037833100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,017 | $686 | 0.6% | $170.77 | — | ETF | 464287705 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,215 | $683 | 0.6% | $44.89 | — | ETF | 464287234 |
| EMB | ISHARES J.P. MORGAN USD EM MKTS BOND ETF | 5,949 | $681 | 0.6% | $114.47 | — | ETF | 464288281 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 12,530 | $672 | 0.6% | $53.63 | — | ETF | 464288646 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,774 | $649 | 0.5% | $41.14 | — | ETF | 46434G772 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,605 | $642 | 0.5% | $178.09 | — | ETF | 922908629 |
| SDY | SPDR S&P DIVIDEND ETF | 5,322 | $572 | 0.5% | $107.48 | — | ETF | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,709 | $525 | 0.4% | $193.80 | — | ETF | 464287309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,842 | $505 | 0.4% | $86.44 | — | ETF | 464288885 |
| PEP | PEPSICO INC COM | 3,568 | $488 | 0.4% | $112.78 | 0.0% | Stock | 713448108 |
| RWR | SPDR DOW JONES REIT ETF | 4,768 | $486 | 0.4% | $101.93 | — | ETF | 78464A607 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 45,723 | $481 | 0.4% | $10.52 | — | CEF | 48661E108 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 6,079 | $458 | 0.4% | $75.34 | — | ETF | 464288562 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,647 | $455 | 0.4% | $124.76 | — | ETF | 921908844 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,286 | $442 | 0.4% | $193.35 | — | ETF | 464287887 |
| WIP | SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF | 7,650 | $422 | 0.4% | $55.16 | — | ETF | 78464A490 |
| — | ALERIAN MLP ETF | 48,959 | $416 | 0.4% | $8.50 | — | ETF | 00162Q866 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,681 | $396 | 0.3% | $147.71 | — | ETF | 922908637 |
| XOM | EXXON MOBIL CORP COM | 5,380 | $375 | 0.3% | $52.07 | 0.0% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,950 | $355 | 0.3% | $182.05 | — | ETF | 922908736 |
| — | NUVEEN MUN VALUE FD INC COM | 31,794 | $340 | 0.3% | $10.69 | — | CEF | 670928100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,878 | $333 | 0.3% | $115.71 | — | ETF | 46137V357 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,260 | $333 | 0.3% | $53.19 | — | ETF | 92206C771 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,919 | $329 | 0.3% | $83.95 | — | ETF | 921937835 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,045 | $309 | 0.3% | $51.12 | — | ETF | 46434V100 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,728 | $304 | 0.3% | $81.55 | — | ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,837 | $304 | 0.3% | $62.85 | — | Stock | 559080106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,656 | $298 | 0.3% | $112.20 | — | ETF | 464287226 |
| INTC | INTEL CORP COM | 4,875 | $292 | 0.2% | $49.26 | 0.0% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 896 | $291 | 0.2% | $298.40 | 0.0% | Stock | 883556102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 1,979 | $253 | 0.2% | $127.84 | — | ETF | 464287242 |
| EL | LAUDER ESTEE COS INC CL A | 1,200 | $248 | 0.2% | $179.27 | 0.0% | Stock | 518439104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,504 | $243 | 0.2% | $44.15 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 2,012 | $241 | 0.2% | $119.78 | — | ETF | 922908744 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 12,587 | $237 | 0.2% | $18.83 | — | ETF | 97718W108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,951 | $233 | 0.2% | $119.43 | — | ETF | 922908512 |
| KO | COCA COLA CO COM | 4,125 | $228 | 0.2% | $44.51 | 0.0% | Stock | 191216100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,406 | $212 | 0.2% | $88.11 | — | ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,512 | $203 | 0.2% | $99.90 | 0.0% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 1,402 | $195 | 0.2% | $108.67 | 0.0% | Stock | 46625H100 |
| OKE | ONEOK INC NEW COM | 2,531 | $192 | 0.2% | $47.69 | 0.0% | Stock | 682680103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 3,688 | $190 | 0.2% | $51.52 | — | ETF | 78463X749 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,758 | $189 | 0.2% | $50.29 | — | ETF | 46432F859 |
| DVN | DEVON ENERGY CORP NEW COM | 6,981 | $181 | 0.2% | $16.31 | 0.0% | Stock | 25179M103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 975 | $176 | 0.1% | $180.51 | — | ETF | 92206C680 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,043 | $173 | 0.1% | $165.87 | — | ETF | 922908751 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,840 | $171 | 0.1% | $92.93 | — | ETF | 464287739 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 703 | $167 | 0.1% | $237.55 | — | ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO COM | 1,307 | $163 | 0.1% | $105.24 | 0.0% | Stock | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,926 | $161 | 0.1% | $83.59 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 997 | $157 | 0.1% | $139.23 | 0.0% | Stock | 594918104 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,937 | $154 | 0.1% | $52.43 | — | ETF | 72201R205 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 757 | $150 | 0.1% | $198.15 | — | ETF | 922908595 |
| DIS | DISNEY WALT CO COM DISNEY | 997 | $144 | 0.1% | $135.71 | 0.0% | Stock | 254687106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,071 | $143 | 0.1% | $46.56 | — | ETF | 46434V407 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,400 | $142 | 0.1% | $59.17 | — | ETF | 78464A284 |
| NEE | NEXTERA ENERGY INC COM | 588 | $142 | 0.1% | $50.17 | 0.0% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 947 | $138 | 0.1% | $114.10 | 0.0% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 2,852 | $137 | 0.1% | $38.56 | 0.0% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 622 | $136 | 0.1% | $194.99 | 0.0% | Stock | 437076102 |
| MBB | ISHARES MBS ETF | 1,248 | $135 | 0.1% | $108.17 | — | ETF | 464288588 |
| CVX | CHEVRON CORP NEW COM | 1,068 | $129 | 0.1% | $89.68 | 0.0% | Stock | 166764100 |
| SCHH | SCHWAB U.S. REIT ETF | 2,757 | $127 | 0.1% | $46.06 | — | ETF | 808524847 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,179 | $125 | 0.1% | $106.02 | — | ETF | 464287168 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,164 | $122 | 0.1% | $56.38 | — | ETF | 92203J407 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 882 | $121 | 0.1% | $137.19 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,006 | $115 | 0.1% | $114.31 | — | ETF | 464288414 |
| TGT | TARGET CORP COM | 862 | $111 | 0.1% | $99.83 | 0.0% | Stock | 87612E106 |
| KEX | KIRBY CORP COM | 1,200 | $107 | 0.1% | $82.85 | 0.0% | Stock | 497266106 |
| MGC | VANGUARD MEGA CAP ETF | 920 | $103 | 0.1% | $111.96 | — | ETF | 921910873 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 475 | $101 | 0.1% | $212.63 | — | ADR | 01609W102 |
| CL | COLGATE PALMOLIVE CO COM | 1,446 | $100 | 0.1% | $59.11 | 0.0% | Stock | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 341 | $97 | 0.1% | $284.46 | — | ETF | 78467X109 |
| PSX | PHILLIPS 66 COM | 852 | $95 | 0.1% | $87.36 | 0.0% | Stock | 718546104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,557 | $94 | 0.1% | $60.37 | — | ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 412 | $93 | 0.1% | $217.17 | 0.0% | Stock | 084670702 |
| LLY | LILLY ELI & CO COM | 700 | $92 | 0.1% | $107.55 | 0.0% | Stock | 532457108 |
| OGE | OGE ENERGY CORP COM | 2,073 | $92 | 0.1% | $43.20 | 0.0% | Stock | 670837103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND | 822 | $91 | 0.1% | $110.71 | — | ETF | 922042718 |
| SRE | SEMPRA ENERGY COM | 600 | $91 | 0.1% | $59.96 | 0.0% | Stock | 816851109 |
| COP | CONOCOPHILLIPS COM | 1,341 | $87 | 0.1% | $47.16 | 0.0% | Stock | 20825C104 |
| BIIB | BIOGEN INC COM | 286 | $85 | 0.1% | $277.46 | 0.0% | Stock | 09062X103 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $85 | 0.1% | $98.95 | — | ETF | 46137V712 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,013 | $84 | 0.1% | $27.88 | — | ETF | 316092857 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,359 | $82 | 0.1% | $60.34 | — | ETF | 81369Y506 |
| CAT | CATERPILLAR INC DEL COM | 540 | $80 | 0.1% | $123.01 | 0.0% | Stock | 149123101 |
| TFC | TRUIST FINL CORP COM | 1,400 | $79 | 0.1% | $40.89 | 0.0% | Stock | 89832Q109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,853 | $78 | 0.1% | $27.34 | — | ETF | 808524706 |
| ES | EVERSOURCE ENERGY COM | 914 | $78 | 0.1% | $66.48 | 0.0% | Stock | 30040W108 |
| ABT | ABBOTT LABS COM | 889 | $77 | 0.1% | $75.30 | 0.0% | Stock | 002824100 |
| ENB | ENBRIDGE INC COM | 1,911 | $76 | 0.1% | $24.85 | 0.0% | Stock | 29250N105 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 814 | $75 | 0.1% | $92.14 | — | ETF | 921935409 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,809 | $74 | 0.1% | $40.91 | — | ETF | 78463X202 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,873 | $73 | 0.1% | $38.97 | — | ETF | 78463X863 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 822 | $72 | 0.1% | $87.59 | — | ETF | 921937819 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,085 | $70 | 0.1% | $33.57 | — | ETF | 233051200 |
| ABBV | ABBVIE INC COM | 791 | $70 | 0.1% | $64.63 | 0.0% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 600 | $68 | 0.1% | $92.57 | 0.0% | Stock | G5960L103 |
| VYM | VANGUARD HIGH-DIVIDEND YIELD ETF | 715 | $67 | 0.1% | $93.71 | — | ETF | 921946406 |
| AMGN | AMGEN INC COM | 274 | $66 | 0.1% | $182.69 | 0.0% | Stock | 031162100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,513 | $65 | 0.1% | $25.87 | — | ETF | 46429B267 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 746 | $65 | 0.1% | $87.13 | — | ETF | 921910840 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 530 | $64 | 0.1% | $120.75 | — | ETF | 92206C714 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1,440 | $63 | 0.1% | $43.75 | — | ETF | 78464A292 |
| MRK | MERCK & CO. INC COM | 697 | $63 | 0.1% | $67.55 | 0.0% | Stock | 58933Y105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 654 | $61 | 0.1% | $93.27 | — | ETF | 808524300 |
| MCD | MCDONALDS CORP COM | 299 | $59 | 0.0% | $171.93 | 0.0% | Stock | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 251 | $59 | 0.0% | $194.15 | 0.0% | Stock | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 355 | $58 | 0.0% | $163.38 | — | ETF | 922908769 |
| YUM | YUM BRANDS INC COM | 563 | $57 | 0.0% | $92.35 | 0.0% | Stock | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 382 | $57 | 0.0% | $78.44 | 0.0% | Stock | 75513E101 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $56 | 0.0% | $34.50 | — | REIT | 264411505 |
| HUM | HUMANA INC COM | 150 | $55 | 0.0% | $300.46 | 0.0% | Stock | 444859102 |
| WMB | WILLIAMS COS INC COM | 2,313 | $55 | 0.0% | $16.27 | 0.0% | Stock | 969457100 |
| CMI | CUMMINS INC COM | 300 | $54 | 0.0% | $151.07 | 0.0% | Stock | 231021106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 424 | $53 | 0.0% | $125.00 | — | ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 176 | $52 | 0.0% | $236.60 | 0.0% | Stock | 91324P102 |
| SON | SONOCO PRODS CO COM | 850 | $52 | 0.0% | $47.55 | 0.0% | Stock | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 830 | $51 | 0.0% | $42.79 | 0.0% | Stock | 92343V104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 840 | $51 | 0.0% | $60.71 | — | ETF | 808524409 |
| ECL | ECOLAB INC COM | 257 | $50 | 0.0% | $177.67 | 0.0% | Stock | 278865100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 439 | $48 | 0.0% | $109.34 | — | ETF | 464288679 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,386 | $48 | 0.0% | $34.63 | — | ETF | 808524888 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 372 | $47 | 0.0% | $126.34 | — | ETF | 464288661 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 743 | $47 | 0.0% | $63.26 | — | ETF | 46435G102 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,200 | $47 | 0.0% | $21.36 | — | ETF | 46138J502 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 421 | $46 | 0.0% | $109.26 | — | ETF | 464287440 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 793 | $44 | 0.0% | $55.49 | — | ETF | 808524854 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 428 | $44 | 0.0% | $102.80 | — | ETF | 81369Y209 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $43 | 0.0% | $61.43 | — | ETF | 46137V464 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 200 | $42 | 0.0% | $178.42 | 0.0% | Stock | G1151C101 |
| — | UNILEVER PLC SPON ADR NEW | 725 | $41 | 0.0% | $56.55 | — | ADR | 904767704 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,420 | $41 | 0.0% | $28.37 | 0.0% | Stock | 02376R102 |
| THG | HANOVER INS GROUP INC COM | 300 | $41 | 0.0% | $114.64 | 0.0% | Stock | 410867105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 725 | $40 | 0.0% | $55.17 | — | ETF | 921909768 |
| WDFC | WD-40 CO COM | 203 | $39 | 0.0% | $171.13 | 0.0% | Stock | 929236107 |
| LVS | LAS VEGAS SANDS CORP COM | 550 | $38 | 0.0% | $57.89 | 0.0% | Stock | 517834107 |
| T | AT&T INC COM | 968 | $38 | 0.0% | $18.86 | 0.0% | Stock | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 153 | $37 | 0.0% | $241.83 | — | ETF | 92204A702 |
| — | STORE CAP CORP COM | 1,000 | $37 | 0.0% | $37.00 | — | REIT | 862121100 |
| HP | HELMERICH & PAYNE INC COM | 809 | $37 | 0.0% | $40.11 | 0.0% | Stock | 423452101 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,000 | $36 | 0.0% | $36.00 | — | ETF | 97717X867 |
| LOW | LOWES COS INC COM | 300 | $36 | 0.0% | $102.36 | 0.0% | Stock | 548661107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 550 | $36 | 0.0% | $65.45 | — | ETF | 81369Y886 |
| SNY | SANOFI SPONSORED ADR | 711 | $36 | 0.0% | $50.63 | — | ADR | 80105N105 |
| REET | ISHARES GLOBAL REIT ETF | 1,263 | $35 | 0.0% | $27.71 | — | ETF | 46434V647 |
| AFL | AFLAC INC COM | 670 | $35 | 0.0% | $45.85 | 0.0% | Stock | 001055102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 273 | $34 | 0.0% | $124.54 | — | ETF | 46432F396 |
| ADSK | AUTODESK INC COM | 184 | $34 | 0.0% | $162.05 | 0.0% | Stock | 052769106 |
| RPM | RPM INTL INC COM | 446 | $34 | 0.0% | $72.53 | 0.0% | Stock | 749685103 |
| SWK | STANLEY BLACK & DECKER INC COM | 203 | $34 | 0.0% | $128.58 | 0.0% | Stock | 854502101 |
| LMT | LOCKHEED MARTIN CORP COM | 85 | $33 | 0.0% | $324.81 | 0.0% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 114 | $33 | 0.0% | $271.52 | 0.0% | Stock | 22160K105 |
| CLX | CLOROX CO DEL COM | 209 | $32 | 0.0% | $124.55 | 0.0% | Stock | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 684 | $31 | 0.0% | $37.86 | 0.0% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 801 | $31 | 0.0% | $26.71 | 0.0% | Stock | 717081103 |
| OGS | ONE GAS INC COM | 316 | $30 | 0.0% | $91.47 | 0.0% | Stock | 68235P108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $30 | 0.0% | $25.49 | 0.0% | Stock | 962879102 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $30 | 0.0% | $20.24 | — | ETF | 33740F870 |
| ITW | ILLINOIS TOOL WKS INC COM | 159 | $29 | 0.0% | $146.29 | 0.0% | Stock | 452308109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 383 | $29 | 0.0% | $75.72 | — | ETF | 808524201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 455 | $29 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $29 | 0.0% | $71.81 | 0.0% | Stock | 26441C204 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 524 | $28 | 0.0% | $53.44 | — | ETF | 922042775 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 427 | $28 | 0.0% | $65.57 | — | ETF | 46429B697 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 529 | $27 | 0.0% | $51.04 | — | ETF | 808524862 |
| TSN | TYSON FOODS INC CL A | 300 | $27 | 0.0% | $71.79 | 0.0% | Stock | 902494103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 2,186 | $27 | 0.0% | $12.35 | — | CEF | 46133G107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 444 | $27 | 0.0% | $60.81 | — | ADR | 780259107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 422 | $27 | 0.0% | $45.19 | 0.0% | Stock | 110122108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 501 | $27 | 0.0% | $53.89 | — | ETF | 46138E198 |
| CCJ | CAMECO CORP COM | 3,000 | $27 | 0.0% | $9.04 | 0.0% | Stock | 13321L108 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 1,103 | $26 | 0.0% | $23.57 | — | ETF | 92189F353 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 446 | $26 | 0.0% | $58.30 | — | ETF | 808524797 |
| GLW | CORNING INC COM | 900 | $26 | 0.0% | $24.43 | 0.0% | Stock | 219350105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,200 | $26 | 0.0% | $21.67 | — | REIT | 984017103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 344 | $26 | 0.0% | $75.58 | — | ETF | 808524607 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 1,019 | $25 | 0.0% | $24.53 | — | ETF | 46435G409 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,315 | $25 | 0.0% | $19.01 | — | ETF | 46137V621 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 496 | $25 | 0.0% | $50.40 | — | ETF | 46138G102 |
| STAG | STAG INDL INC COM | 800 | $25 | 0.0% | $31.25 | — | REIT | 85254J102 |
| SLB | SCHLUMBERGER LTD COM | 589 | $24 | 0.0% | $30.72 | 0.0% | Stock | 806857108 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 845 | $24 | 0.0% | $28.40 | — | ETF | 808524755 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 340 | $24 | 0.0% | $70.59 | — | ETF | 46137V258 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,828 | $24 | 0.0% | $10.23 | 0.0% | Stock | 35671D857 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 421 | $23 | 0.0% | $54.63 | — | ETF | 922907746 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $23 | 0.0% | $35.73 | 0.0% | Stock | 039483102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 303 | $23 | 0.0% | $75.91 | — | ETF | 46429B689 |
| EMR | EMERSON ELEC CO COM | 286 | $22 | 0.0% | $62.82 | 0.0% | Stock | 291011104 |
| EWQ | ISHARES MSCI FRANCE ETF | 680 | $22 | 0.0% | $32.35 | — | ETF | 464286707 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 184 | $22 | 0.0% | $119.57 | — | ETF | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 298 | $22 | 0.0% | $73.83 | — | ETF | 464287150 |
| IFGL | ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND | 740 | $22 | 0.0% | $29.73 | — | ETF | 464288489 |
| NVS | NOVARTIS AG SPONSORED ADR | 237 | $22 | 0.0% | $92.83 | — | ADR | 66987V109 |
| GIS | GENERAL MLS INC COM | 400 | $21 | 0.0% | $42.80 | 0.0% | Stock | 370334104 |
| WTRG | ESSENTIAL UTILS INC COM | 444 | $21 | 0.0% | $45.04 | 0.0% | Stock | 29670G102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 360 | $21 | 0.0% | $58.33 | — | ETF | 464286533 |
| UPS | UNITED PARCEL SERVICE INC CL B | 171 | $20 | 0.0% | $92.83 | 0.0% | Stock | 911312106 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $19 | 0.0% | $44.44 | 0.0% | Stock | 98850P109 |
| HPQ | HP INC COM | 924 | $19 | 0.0% | $15.31 | 0.0% | Stock | 40434L105 |
| EWJ | ISHARES MSCI JAPAN ETF | 306 | $18 | 0.0% | $58.82 | — | ETF | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $18 | 0.0% | $36.81 | 0.0% | Stock | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,150 | $18 | 0.0% | $13.11 | 0.0% | Stock | 42824C109 |
| VEEV | VEEVA SYS INC CL A COM | 127 | $18 | 0.0% | $146.93 | 0.0% | Stock | 922475108 |
| GPC | GENUINE PARTS CO COM | 173 | $18 | 0.0% | $86.19 | 0.0% | Stock | 372460105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 298 | $18 | 0.0% | $60.40 | — | Stock | G7945M107 |
| — | TE CONNECTIVITY LTD REG SHS | 193 | $18 | 0.0% | $93.26 | — | Stock | H84989104 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 3,451 | $17 | 0.0% | $4.93 | — | CEF | 95766K109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 543 | $17 | 0.0% | $31.31 | — | ETF | 78468R200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 84 | $17 | 0.0% | $177.58 | 0.0% | Stock | 502431109 |
| META | FACEBOOK INC CL A | 85 | $17 | 0.0% | $192.35 | 0.0% | Stock | 30303M102 |
| BCE | BCE INC COM NEW | 366 | $17 | 0.0% | $31.73 | 0.0% | Stock | 05534B760 |
| NHI | NATIONAL HEALTH INVS INC COM | 200 | $16 | 0.0% | $80.00 | — | REIT | 63633D104 |
| PYPL | PAYPAL HLDGS INC COM | 146 | $16 | 0.0% | $103.97 | 0.0% | Stock | 70450Y103 |
| D | DOMINION ENERGY INC COM | 189 | $16 | 0.0% | $62.41 | 0.0% | Stock | 25746U109 |
| ORCL | ORACLE CORP COM | 304 | $16 | 0.0% | $50.44 | 0.0% | Stock | 68389X105 |
| — | CREE INC COM | 345 | $16 | 0.0% | $46.38 | — | Stock | 225447101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 235 | $15 | 0.0% | $63.83 | — | ETF | 46432F842 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 104 | $15 | 0.0% | $144.23 | — | ETF | 921910816 |
| KKR | KKR & CO INC CL A | 500 | $15 | 0.0% | $26.76 | 0.0% | Stock | 48251W104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 117 | $15 | 0.0% | $128.21 | — | ETF | 81369Y407 |
| SCHP | SCHWAB U.S. TIPS ETF | 264 | $15 | 0.0% | $56.82 | — | ETF | 808524870 |
| ILMN | ILLUMINA INC COM | 46 | $15 | 0.0% | $303.09 | 0.0% | Stock | 452327109 |
| BURL | BURLINGTON STORES INC COM | 60 | $14 | 0.0% | $209.01 | 0.0% | Stock | 122017106 |
| GILD | GILEAD SCIENCES INC COM | 223 | $14 | 0.0% | $51.27 | 0.0% | Stock | 375558103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 311 | $14 | 0.0% | $45.02 | — | ETF | 464286475 |
| TREX | TREX CO INC COM | 140 | $13 | 0.0% | $44.04 | 0.0% | Stock | 89531P105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $13 | 0.0% | $90.30 | 0.0% | Stock | G8994E103 |
| TSCO | TRACTOR SUPPLY CO COM | 140 | $13 | 0.0% | $17.23 | 0.0% | Stock | 892356106 |
| CME | CME GROUP INC COM | 65 | $13 | 0.0% | $162.02 | 0.0% | Stock | 12572Q105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 292 | $13 | 0.0% | $44.52 | — | Stock | 55608B105 |
| SLV | ISHARES SILVER TRUST | 737 | $12 | 0.0% | $16.28 | — | ETF | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 200 | $12 | 0.0% | $56.34 | 0.0% | Stock | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 122 | $12 | 0.0% | $74.24 | 0.0% | Stock | 025537101 |
| MMM | 3M CO COM | 67 | $12 | 0.0% | $111.76 | 0.0% | Stock | 88579Y101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 357 | $12 | 0.0% | $33.61 | — | ETF | 808524805 |
| — | PREFERRED APT CMNTYS INC COM | 800 | $11 | 0.0% | $13.75 | — | REIT | 74039L103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 139 | $11 | 0.0% | $79.14 | — | ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 226 | $11 | 0.0% | $48.67 | — | Stock | 531229607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $11 | 0.0% | $57.89 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 122 | $11 | 0.0% | $72.86 | 0.0% | Stock | 747525103 |
| — | ISHARES COMEX GOLD TRUST | 735 | $11 | 0.0% | $14.97 | — | ETF | 464285105 |
| GOOG | ALPHABET INC CAP STK CL C | 8 | $11 | 0.0% | $64.05 | 0.0% | Stock | 02079K107 |
| MUR | MURPHY OIL CORP COM | 359 | $10 | 0.0% | $18.40 | 0.0% | Stock | 626717102 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 147 | $10 | 0.0% | $68.03 | — | ETF | 33739P707 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 150 | $10 | 0.0% | $66.67 | — | ETF | 921946794 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 162 | $10 | 0.0% | $61.73 | — | ETF | 33739P608 |
| SAP | SAP SE SPON ADR | 75 | $10 | 0.0% | $133.33 | — | ADR | 803054204 |
| — | DNP SELECT INCOME FD INC COM | 780 | $10 | 0.0% | $12.82 | — | CEF | 23325P104 |
| KBE | SPDR S&P BANK ETF | 203 | $10 | 0.0% | $49.26 | — | ETF | 78464A797 |
| — | VEREIT INC COM | 1,000 | $9 | 0.0% | $9.00 | — | REIT | 92339V100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 149 | $9 | 0.0% | $60.40 | — | ETF | 46435G326 |
| JCI | JOHNSON CTLS INTL PLC SHS | 229 | $9 | 0.0% | $37.10 | 0.0% | Stock | G51502105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 193 | $9 | 0.0% | $46.63 | — | ETF | 78463X756 |
| VLO | VALERO ENERGY CORP COM | 100 | $9 | 0.0% | $73.62 | 0.0% | Stock | 91913Y100 |
| MA | MASTERCARD INCORPORATED CL A | 31 | $9 | 0.0% | $272.58 | 0.0% | Stock | 57636Q104 |
| DEO | DIAGEO P L C SPON ADR NEW | 50 | $8 | 0.0% | $160.00 | — | ADR | 25243Q205 |
| JD | JD.COM INC SPON ADR CL A | 213 | $8 | 0.0% | $37.56 | — | ADR | 47215P106 |
| — | GRUBHUB INC COM | 165 | $8 | 0.0% | $48.48 | — | Stock | 400110102 |
| GVI | ISHARES INTERMEDIATE GOV/CR BOND ETF | 74 | $8 | 0.0% | $108.11 | — | ETF | 464288612 |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETF | 85 | $8 | 0.0% | $94.12 | — | ETF | 72201R783 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 232 | $8 | 0.0% | $34.48 | — | ETF | 464288448 |
| — | CONTINENTAL RES INC COM | 200 | $7 | 0.0% | $35.00 | — | Stock | 212015101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 150 | $7 | 0.0% | $37.25 | 0.0% | Stock | 98954M200 |
| RIO | RIO TINTO PLC SPONSORED ADR | 118 | $7 | 0.0% | $59.32 | — | ADR | 767204100 |
| OZK | BANK OZK COM | 227 | $7 | 0.0% | $23.29 | 0.0% | Stock | 06417N103 |
| QLD | PROSHARES ULTRA QQQ | 54 | $7 | 0.0% | $129.63 | — | ETF | 74347R206 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 135 | $7 | 0.0% | $51.85 | — | Stock | 531229409 |
| TXT | TEXTRON INC COM | 167 | $7 | 0.0% | $45.95 | 0.0% | Stock | 883203101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 123 | $7 | 0.0% | $56.91 | — | ETF | 78464A839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 119 | $7 | 0.0% | $58.82 | — | ETF | 78464A821 |
| — | TORTOISE ENERGY INFRA CORP COM | 388 | $7 | 0.0% | $18.04 | — | CEF | 89147L886 |
| — | WPX ENERGY INC COM | 507 | $7 | 0.0% | $13.81 | — | Stock | 98212B103 |
| — | GENERAL ELECTRIC CO COM | 663 | $7 | 0.0% | $10.56 | — | Stock | 369604103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5 | $7 | 0.0% | $64.02 | 0.0% | Stock | 02079K305 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 26 | $6 | 0.0% | $230.77 | — | ETF | 464287721 |
| AMZN | AMAZON COM INC COM | 3 | $6 | 0.0% | $88.51 | 0.0% | Stock | 023135106 |
| — | PERSPECTA INC COM | 210 | $6 | 0.0% | $28.57 | — | Stock | 715347100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 175 | $6 | 0.0% | $34.29 | — | ETF | 33939L407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 116 | $6 | 0.0% | $51.72 | — | ETF | 81369Y852 |
| SSO | PROSHARES ULTRA S&P 500 | 43 | $6 | 0.0% | $139.53 | — | ETF | 74347R107 |
| — | STERICYCLE INC COM | 92 | $6 | 0.0% | $65.22 | — | Stock | 858912108 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 57 | $6 | 0.0% | $105.26 | — | ETF | 74347R818 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 43 | $6 | 0.0% | $139.53 | — | ADR | 892331307 |
| NTRS | NORTHERN TR CORP COM | 58 | $6 | 0.0% | $84.53 | 0.0% | Stock | 665859104 |
| IXN | ISHARES GLOBAL TECH ETF | 28 | $6 | 0.0% | $214.29 | — | ETF | 464287291 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $6 | 0.0% | $15.87 | — | ETF | 26924G508 |
| SCHW | SCHWAB CHARLES CORP COM | 127 | $6 | 0.0% | $40.49 | 0.0% | Stock | 808513105 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $5 | 0.0% | $67.37 | 0.0% | Stock | 744320102 |
| — | VIACOMCBS INC CL B | 109 | $5 | 0.0% | $45.87 | — | Stock | 92556H206 |
| CRM | SALESFORCE COM INC COM | 31 | $5 | 0.0% | $154.88 | 0.0% | Stock | 79466L302 |
| — | DISH NETWORK CORPORATION CL A | 128 | $5 | 0.0% | $39.06 | — | Stock | 25470M109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 92 | $5 | 0.0% | $54.35 | — | ETF | 33939L795 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 41 | $5 | 0.0% | $121.95 | — | ETF | 46137V266 |
| DHR | DANAHER CORPORATION COM | 34 | $5 | 0.0% | $122.98 | 0.0% | Stock | 235851102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 97 | $5 | 0.0% | $51.55 | — | ETF | 46435G672 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 110 | $5 | 0.0% | $45.45 | — | ETF | 46138E370 |
| GLD | SPDR GOLD SHARES | 36 | $5 | 0.0% | $138.89 | — | ETF | 78463V107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 68 | $5 | 0.0% | $60.42 | 0.0% | Stock | 25659T107 |
| HON | HONEYWELL INTL INC COM | 25 | $4 | 0.0% | $143.91 | 0.0% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 33 | $4 | 0.0% | $110.13 | 0.0% | Stock | 025816109 |
| NFLX | NETFLIX INC COM | 13 | $4 | 0.0% | $29.65 | 0.0% | Stock | 64110L106 |
| V | VISA INC COM CL A | 23 | $4 | 0.0% | $172.55 | 0.0% | Stock | 92826C839 |
| UAA | UNDER ARMOUR INC CL A | 164 | $4 | 0.0% | $19.42 | 0.0% | Stock | 904311107 |
| — | SOUTHWESTERN ENERGY CO COM | 1,802 | $4 | 0.0% | $2.22 | — | Stock | 845467109 |
| — | KELLOGG CO COM | 63 | $4 | 0.0% | $48.55 | 0.0% | Stock | 487836108 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 546 | $3 | 0.0% | $5.49 | — | Stock | 15136A102 |
| EA | ELECTRONIC ARTS INC COM | 26 | $3 | 0.0% | $96.52 | 0.0% | Stock | 285512109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 218 | $3 | 0.0% | $9.69 | 0.0% | Stock | G4863A108 |
| WU | WESTERN UN CO COM | 127 | $3 | 0.0% | $23.62 | — | Stock | 959802109 |
| NOW | SERVICENOW INC COM | 11 | $3 | 0.0% | $52.68 | 0.0% | Stock | 81762P102 |
| ULTA | ULTA BEAUTY INC COM | 10 | $3 | 0.0% | $244.35 | 0.0% | Stock | 90384S303 |
| TSLA | TESLA INC COM | 6 | $3 | 0.0% | $21.69 | 0.0% | Stock | 88160R101 |
| — | NORDSTROM INC COM | 74 | $3 | 0.0% | $40.54 | — | Stock | 655664100 |
| ALC | ALCON AG ORD SHS | 47 | $3 | 0.0% | $56.46 | 0.0% | Stock | H01301128 |
| APH | AMPHENOL CORP NEW CL A | 27 | $3 | 0.0% | $24.08 | 0.0% | Stock | 032095101 |
| KHC | KRAFT HEINZ CO COM | 85 | $3 | 0.0% | $22.63 | 0.0% | Stock | 500754106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 77 | $3 | 0.0% | $38.96 | — | ETF | 464287184 |
| — | AIMMUNE THERAPEUTICS INC COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 00900T107 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 122 | $3 | 0.0% | $24.59 | — | ETF | 47804J842 |
| ADBE | ADOBE INC COM | 8 | $3 | 0.0% | $294.23 | 0.0% | Stock | 00724F101 |
| VRSK | VERISK ANALYTICS INC COM | 18 | $3 | 0.0% | $142.41 | 0.0% | Stock | 92345Y106 |
| CRON | CRONOS GROUP INC COM | 423 | $3 | 0.0% | $7.65 | 0.0% | Stock | 22717L101 |
| — | ATLAS CORP SHS | 233 | $3 | 0.0% | $12.88 | — | Stock | Y0436Q109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 14 | $3 | 0.0% | $214.29 | — | ETF | 464287762 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | $3 | 0.0% | $83.33 | — | ETF | 922042742 |
| IQV | IQVIA HLDGS INC COM | 21 | $3 | 0.0% | $146.00 | 0.0% | Stock | 46266C105 |
| ALLE | ALLEGION PLC ORD SHS | 17 | $2 | 0.0% | $106.60 | 0.0% | Stock | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 82 | $2 | 0.0% | $24.39 | — | Stock | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28 | $2 | 0.0% | $71.43 | — | ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $2 | 0.0% | $187.49 | 0.0% | Stock | 38141G104 |
| CMP | COMPASS MINERALS INTL INC COM | 40 | $2 | 0.0% | $49.59 | 0.0% | Stock | 20451N101 |
| TJX | TJX COS INC NEW COM | 31 | $2 | 0.0% | $54.60 | 0.0% | Stock | 872540109 |
| BAC | BK OF AMERICA CORP COM | 69 | $2 | 0.0% | $27.79 | 0.0% | Stock | 060505104 |
| ZTS | ZOETIS INC CL A | 17 | $2 | 0.0% | $118.09 | 0.0% | Stock | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9 | $2 | 0.0% | $78.09 | 0.0% | Stock | 28176E108 |
| DXC | DXC TECHNOLOGY CO COM | 42 | $2 | 0.0% | $31.87 | 0.0% | Stock | 23355L106 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $2 | 0.0% | $2.50 | — | Stock | 960908309 |
| BP | BP PLC SPONSORED ADR | 41 | $2 | 0.0% | $48.78 | — | ADR | 055622104 |
| — | UNIT CORPORATION COM | 3,200 | $2 | 0.0% | $0.63 | — | Stock | 909218109 |
| — | CANOPY GROWTH CORP COM | 96 | $2 | 0.0% | $20.83 | — | Stock | 138035100 |
| WFC | WELLS FARGO CO NEW COM | 44 | $2 | 0.0% | $44.70 | 0.0% | Stock | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 16 | $2 | 0.0% | $106.50 | 0.0% | REIT | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $2 | 0.0% | $108.13 | 0.0% | Stock | 459506101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $2 | 0.0% | $187.24 | 0.0% | Stock | 46120E602 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15 | $2 | 0.0% | $133.33 | — | ETF | 922908538 |
| — | APTIV PLC SHS | 24 | $2 | 0.0% | $83.33 | — | Stock | G6095L109 |
| FTV | FORTIVE CORP COM | 20 | $2 | 0.0% | $44.01 | 0.0% | Stock | 34959J108 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $1931.44 | 0.0% | Stock | 09857L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 808524508 |
| — | AURORA CANNABIS INC COM | 593 | $1 | 0.0% | $1.69 | — | Stock | 05156X108 |
| WDAY | WORKDAY INC CL A | 6 | $1 | 0.0% | $166.02 | 0.0% | Stock | 98138H101 |
| — | TILRAY INC COM CL 2 | 33 | $1 | 0.0% | $30.30 | — | Stock | 88688T100 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 666 | $1 | 0.0% | $1.50 | — | Stock | Y2188B108 |
| GPN | GLOBAL PMTS INC COM | 3 | $1 | 0.0% | $163.49 | 0.0% | Stock | 37940X102 |
| MELI | MERCADOLIBRE INC COM | 1 | $1 | 0.0% | $553.43 | 0.0% | Stock | 58733R102 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 808524730 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 38 | $1 | 0.0% | $26.32 | — | ETF | 92189F437 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 45 | $1 | 0.0% | $22.22 | — | ETF | 808524748 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $1 | 0.0% | $249.35 | 0.0% | Stock | 016255101 |
| MSCI | MSCI INC COM | 4 | $1 | 0.0% | $229.41 | 0.0% | Stock | 55354G100 |
| — | SPLUNK INC COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 848637104 |
| IWC | ISHARES MICRO-CAP ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 464288869 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 46431W606 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 50 | $1 | 0.0% | $20.00 | — | ETF | 97717W430 |
| MET | METLIFE INC COM | 29 | $1 | 0.0% | $39.33 | 0.0% | Stock | 59156R108 |
| GM | GENERAL MTRS CO COM | 30 | $1 | 0.0% | $34.37 | 0.0% | Stock | 37045V100 |
| — | CHESAPEAKE ENERGY CORP COM | 1,604 | $1 | 0.0% | $0.62 | — | Stock | 165167743 |
| TRU | TRANSUNION COM | 12 | $1 | 0.0% | $80.90 | 0.0% | Stock | 89400J107 |
| SPGI | S&P GLOBAL INC COM | 4 | $1 | 0.0% | $246.86 | 0.0% | Stock | 78409V104 |
| — | UNITI GROUP INC COM | 62 | $1 | 0.0% | $16.13 | — | REIT | 91325V108 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $1 | 0.0% | $14.93 | — | ADR | 294821608 |
| DXCM | DEXCOM INC COM | 5 | $1 | 0.0% | $47.43 | 0.0% | Stock | 252131107 |
| NVDA | NVIDIA CORP COM | 6 | $1 | 0.0% | $5.18 | 0.0% | Stock | 67066G104 |
| XYZ | SQUARE INC CL A | 15 | $1 | 0.0% | $63.90 | 0.0% | Stock | 852234103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 78468R622 |
| SBUX | STARBUCKS CORP COM | 12 | $1 | 0.0% | $74.48 | 0.0% | Stock | 855244109 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $74.85 | 0.0% | Stock | 92939U106 |
| NRTSF | NOBILIS HEALTH CORP COM | 2,473 | $0 | 0.0% | — | — | Stock | 65500B103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 6 | $0 | 0.0% | $17.02 | 0.0% | Stock | G9001E128 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $39.36 | 0.0% | Stock | 10922N103 |
| KMI | KINDER MORGAN INC DEL COM | 14 | $0 | 0.0% | $14.05 | 0.0% | Stock | 49456B101 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | 0.0% | Stock | 56400P706 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 78464A474 |
| PGX | INVESCO PREFERRED ETF | 5 | $0 | 0.0% | — | — | ETF | 46138E511 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2 | $0 | 0.0% | — | — | ADR | 780259206 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 92189H300 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3 | $0 | 0.0% | — | — | ETF | 921932885 |
| — | GULFPORT ENERGY CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 402635304 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | — | — | ETF | 464287432 |
| PNR | PENTAIR PLC SHS | 9 | $0 | 0.0% | $38.80 | 0.0% | Stock | G7S00T104 |
| NBR | NABORS INDUSTRIES LTD SHS | 56 | $0 | 0.0% | $102.61 | 0.0% | Stock | G6359F137 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $71.36 | 0.0% | Stock | 929740108 |
| — | ZENDESK INC COM | 6 | $0 | 0.0% | — | — | Stock | 98936J101 |