Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	69,289	$7.803M	6.1%	$134.20	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	38,740	$7.436M	5.8%	$173.62	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	65,880	$5.174M	4.0%	$90.83	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	41,909	$4.291M	3.3%	$100.87	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	42,839	$3.541M	2.8%	$81.14	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	58,419	$3.534M	2.7%	$55.25	—	BLMBRG BRC CNVRT	78464A359
MSFT	MICROSOFT CORP	16,496	$3.357M	2.6%	$171.18	+1.1%	COM	594918104
SCZ	ISHARES TR	59,228	$3.176M	2.5%	$61.99	—	EAFE SML CP ETF	464288273
VGSH	VANGUARD SCOTTSDALE FDS	48,485	$3.016M	2.3%	$60.96	—	SHORT TERM TREAS	92206C102
IVV	ISHARES CORE S&P 500 ETF	9,376	$2.904M	2.3%	$320.83	—	CORE S&P500 ETF	464287200
VNQI	VANGUARD INTL EQUITY INDEX F	60,652	$2.83M	2.2%	$54.10	—	GLB EX US ETF	922042676
EFG	ISHARES TR	32,670	$2.715M	2.1%	$76.46	—	EAFE GRWTH ETF	464288885
VWOB	VANGUARD WHITEHALL FDS	32,487	$2.526M	2.0%	$79.14	—	EMERG MKT BD ETF	921946885
IWP	ISHARES TR	15,588	$2.465M	1.9%	$141.55	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	39,203	$2.386M	1.9%	$69.25	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	7,185	$2.332M	1.8%	$365.84	—	UTSER1 S&PDCRP	78467Y107
SJNK	SPDR SER TR	89,096	$2.245M	1.7%	$26.81	—	BLOOMBERG SRT TR	78468R408
IWS	ISHARES TR	28,088	$2.15M	1.7%	$79.16	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	13,997	$2.004M	1.6%	$158.48	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF	6,360	$1.961M	1.5%	$313.37	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	43,554	$1.725M	1.3%	$40.40	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	14,259	$1.716M	1.3%	$160.79	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FDS	18,453	$1.534M	1.2%	$80.67	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TRUST	5,934	$1.469M	1.1%	$212.67	—	UNIT SER 1	46090E103
EFV	ISHARES TR	36,497	$1.459M	1.1%	$41.77	—	EAFE VALUE ETF	464288877
VGK	VANGUARD INTL EQUITY INDEX F	28,531	$1.436M	1.1%	$58.37	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FDS	15,737	$1.39M	1.1%	$85.00	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	6,391	$1.322M	1.0%	$190.35	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	11,182	$1.322M	1.0%	$114.59	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	13,361	$1.302M	1.0%	$128.59	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	9,557	$1.285M	1.0%	$124.44	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	36,122	$1.251M	1.0%	$36.66	—	PFD AND INCM SEC	464288687
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	93,206	$1.206M	0.9%	$16.10	—	OPTIMUM YIELD	46090F100
IEMG	ISHARES INC	25,102	$1.195M	0.9%	$51.35	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	11,199	$1.17M	0.9%	$91.53	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	21,477	$1.078M	0.8%	$49.41	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	5,852	$1.041M	0.8%	$202.76	—	CORE S&P MCP ETF	464287507
SHM	SPDR SER TR	20,204	$1.008M	0.8%	$49.10	—	NUVEEN BLMBRG SR	78468R739
ICF	ISHARES TR	9,638	$972K	0.8%	$117.04	—	COHEN STEER REIT	464287564
VTI	VANGUARD INDEX FDS	6,105	$956K	0.7%	$130.87	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	12,997	$955K	0.7%	$60.61	—	US BRD MKT ETF	808524102
FLOT	ISHARES TR	17,595	$890K	0.7%	$50.91	—	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	5,379	$882K	0.7%	$165.35	—	MID CAP ETF	922908629
AAPL	APPLE INC	2,418	$882K	0.7%	$62.29	+20.6%	COM	037833100
WMT	WALMART INC	7,349	$880K	0.7%	$36.38	+4.6%	COM	931142103
IWB	ISHARES TR	4,503	$773K	0.6%	$178.33	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	3,870	$772K	0.6%	$189.91	—	SML CP GRW ETF	922908595
VGIT	VANGUARD SCOTTSDALE FDS	10,783	$761K	0.6%	$65.92	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	8,551	$741K	0.6%	$84.64	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	6,854	$739K	0.6%	$106.81	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	7,367	$734K	0.6%	$100.91	—	VALUE ETF	922908744
IGSB	ISHARES TR	12,517	$685K	0.5%	$53.63	—	SH TR CRPORT ETF	464288646
IVW	ISHARES TR	3,105	$644K	0.5%	$189.76	—	S&P 500 GRWT ETF	464287309
EWT	ISHARES INC	15,773	$634K	0.5%	$41.14	—	MSCI TAIWAN ETF	46434G772
VUG	VANGUARD INDEX FDS	3,113	$629K	0.5%	$172.03	—	GROWTH ETF	922908736
TIP	ISHARES TR	5,023	$618K	0.5%	$116.63	—	TIPS BD ETF	464287176
EEM	ISHARES TR	14,878	$595K	0.5%	$44.73	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	15,181	$589K	0.5%	$37.80	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	5,844	$556K	0.4%	$91.31	—	INT-TERM CORP	92206C870
BANF	BANCFIRST CORP	13,400	$544K	0.4%	$51.76	-36.7%	COM	05945F103
VBR	VANGUARD INDEX FDS	4,807	$514K	0.4%	$104.18	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	4,723	$511K	0.4%	$129.76	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	5,367	$490K	0.4%	$107.48	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	3,567	$472K	0.4%	$112.78	-1.8%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	4,023	$471K	0.4%	$123.09	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	3,288	$470K	0.4%	$142.10	—	LARGE CAP ETF	922908637
REZ	ISHARES TR	6,908	$415K	0.3%	$73.51	—	RESIDNL REAL EST	464288562
WIP	SPDR SER TR	7,650	$402K	0.3%	$55.16	—	FTSE INT GVT ETF	78464A490
VB	VANGUARD INDEX FDS	2,601	$379K	0.3%	$137.31	—	SMALL CP ETF	922908751
—	NUVEEN MUN VALUE FD INC	36,355	$371K	0.3%	$10.58	—	COM	670928100
HYG	ISHARES TR	4,448	$363K	0.3%	$83.64	—	IBOXX HI YD ETF	464288513
—	MAGELLAN MIDSTREAM PRTNRS LP	7,946	$343K	0.3%	$51.68	—	COM UNIT RP LP	559080106
RWR	SPDR SER TR	4,350	$339K	0.3%	$101.93	—	DJ REIT ETF	78464A607
IJJ	ISHARES TR	2,482	$330K	0.3%	$165.74	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	896	$325K	0.3%	$298.40	+10.7%	COM	883556102
SLQD	ISHARES TR	6,220	$324K	0.3%	$51.15	—	0-5YR INVT GR CP	46434V100
VOE	VANGUARD INDEX FDS	3,290	$315K	0.2%	$100.86	—	MCAP VL IDXVIP	922908512
JBHT	HUNT J B TRANS SVCS INC	2,538	$305K	0.2%	$102.34	0.0%	COM	445658107
INTC	INTEL CORP	4,438	$266K	0.2%	$49.26	+8.0%	COM	458140100
PSX	PHILLIPS 66	3,687	$265K	0.2%	$69.21	-18.8%	COM	718546104
VMBS	VANGUARD SCOTTSDALE FDS	4,547	$247K	0.2%	$53.28	—	MORTG-BACK SEC	92206C771
VDE	VANGUARD WORLD FDS	4,671	$235K	0.2%	$74.70	—	ENERGY ETF	92204A306
RSP	INVESCO EXCHANGE TRADED FD T	2,270	$231K	0.2%	$115.71	—	S&P500 EQL WGT	46137V357
EL	LAUDER ESTEE COS INC	1,200	$226K	0.2%	$179.27	-7.6%	CL A	518439104
AMLP	ALERIAN MLP	8,927	$220K	0.2%	$24.64	—	ALERIAN MLP	00162Q452
VONG	VANGUARD SCOTTSDALE FDS	1,107	$218K	0.2%	$175.51	—	VNG RUS1000GRW	92206C680
VXUS	VANGUARD STAR FDS	4,380	$215K	0.2%	$44.17	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	4,809	$215K	0.2%	$52.07	-33.1%	COM	30231G102
—	KAYNE ANDERSON MDSTM ENERGY FD	46,583	$211K	0.2%	$10.42	—	COM	48661E108
EMB	ISHARES TR	1,925	$210K	0.2%	$114.47	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	3,999	$206K	0.2%	$50.37	—	CORE 1 5 YR USD	46432F859
IJK	ISHARES TR	908	$203K	0.2%	$223.12	—	S&P MC 400GR ETF	464287606
MGC	VANGUARD WORLD FD	1,796	$197K	0.2%	$107.48	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	1,591	$192K	0.1%	$99.82	-8.4%	COM	459200101
KO	COCA COLA CO	4,143	$185K	0.1%	$44.51	-13.0%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	3,486	$180K	0.1%	$46.82	—	US DIVIDEND EQ	808524797
HYMB	SPDR SER TR	3,164	$178K	0.1%	$58.47	—	NUVEEN BBG BRCLY	78464A284
JPM	JPMORGAN CHASE & CO COM	1,843	$173K	0.1%	$107.11	-23.7%	COM	46625H100
HD	HOME DEPOT INC	649	$163K	0.1%	$194.79	+2.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,360	$163K	0.1%	$105.18	-3.5%	COM	742718109
IJR	ISHARES TR	2,340	$160K	0.1%	$78.87	—	CORE S&P SCP ETF	464287804
SHYG	ISHARES TR	3,585	$154K	0.1%	$45.87	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	1,009	$142K	0.1%	$115.09	+7.9%	COM	478160104
CSCO	CISCO SYS INC	2,851	$133K	0.1%	$38.34	-3.5%	COM	17275R102
STPZ	PIMCO ETF TR	2,485	$132K	0.1%	$52.43	—	1-5 US TIP IDX	72201R205
NEE	NEXTERA ENERGY INC	537	$129K	0.1%	$50.17	+3.6%	COM	65339F101
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	8,262	$129K	0.1%	$18.83	—	SHS BEN INT	97718W108
IYR	ISHARES TR	1,640	$129K	0.1%	$92.48	—	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	1,067	$123K	0.1%	$114.26	—	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	4,125	$122K	0.1%	$31.03	—	INTL SCEQT ETF	808524888
MBB	ISHARES TR	1,067	$118K	0.1%	$108.48	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	2,012	$116K	0.1%	$56.44	—	INTL BD IDX ETF	92203J407
DIS	DISNEY WALT CO	1,041	$116K	0.1%	$133.88	-19.4%	COM DISNEY	254687106
LLY	LILLY ELI & CO	700	$115K	0.1%	$107.55	+33.8%	COM	532457108
CL	COLGATE PALMOLIVE CO	1,519	$111K	0.1%	$59.48	+4.9%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	1,383	$109K	0.1%	$82.94	—	HIGH DIV YLD	921946406
SCHH	SCHWAB STRATEGIC TR	2,984	$105K	0.1%	$44.95	—	US REIT ETF	808524847
TGT	TARGET CORP	871	$105K	0.1%	$99.77	-1.6%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	470	$101K	0.1%	$212.63	—	SPONSORED ADS	01609W102
IJT	ISHARES TR	588	$100K	0.1%	$193.35	—	S&P SML 600 GWT	464287887
MGV	VANGUARD WORLD FD	1,340	$98,000	0.1%	$79.65	—	MEGA CAP VAL ETF	921910840
DVY	ISHARES TR	1,186	$96,000	0.1%	$106.02	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	2,898	$96,000	0.1%	$44.52	-49.0%	COM	682680103
VTEB	VANGUARD MUN BD FDS	1,689	$91,000	0.1%	$53.78	—	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	911	$88,000	0.1%	$108.58	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	340	$88,000	0.1%	$284.46	—	UT SER 1	78467X109
COMT	ISHARES U S ETF TR	3,462	$82,000	0.1%	$22.69	—	COMMOD SEL STG	46431W853
DVN	DEVON ENERGY CORP NEW	7,045	$80,000	0.1%	$16.31	-48.5%	COM	25179M103
ABBV	ABBVIE INC	803	$79,000	0.1%	$64.67	+9.0%	COM	00287Y109
ABT	ABBOTT LABS	840	$77,000	0.1%	$75.30	+8.8%	COM	002824100
BMVP	INVESCO EXCHANGE TRADED FD T	859	$76,000	0.1%	$98.95	—	DYNMC MKT ETF	46137V712
ES	EVERSOURCE ENERGY	914	$76,000	0.1%	$66.48	+1.1%	COM	30040W108
PSK	SPDR SER TR	1,810	$76,000	0.1%	$43.21	—	WELLS FG PFD ETF	78464A292
BRK/B	BERKSHIRE HATHAWAY INC DEL	412	$74,000	0.1%	$217.17	-15.9%	CL B NEW	084670702
BIIB	BIOGEN INC	277	$74,000	0.1%	$277.46	+8.3%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	914	$73,000	0.1%	$76.24	-12.6%	COM	025537101
LOW	LOWES COS INC	533	$72,000	0.1%	$99.90	+3.4%	COM	548661107
XLU	SELECT SECTOR SPDR TR	1,284	$72,000	0.1%	$59.99	—	SBI INT-UTILS	81369Y886
SCHE	SCHWAB STRATEGIC TR	2,908	$71,000	0.1%	$26.79	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA ENERGY	600	$70,000	0.1%	$59.96	-14.8%	COM	816851109
FREL	FIDELITY COVINGTON TR	3,013	$70,000	0.1%	$27.88	—	MSCI RL EST ETF	316092857
CAT	CATERPILLAR INC DEL	540	$68,000	0.1%	$123.01	-13.7%	COM	149123101
KEX	KIRBY CORP	1,200	$64,000	0.0%	$82.85	-38.3%	COM	497266106
FEZ	SPDR INDEX SHS FDS	1,808	$64,000	0.0%	$40.91	—	EURO STOXX 50	78463X202
SCHG	SCHWAB STRATEGIC TR	623	$63,000	0.0%	$90.25	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	1,488	$63,000	0.0%	$46.45	-29.1%	COM	20825C104
AMGN	AMGEN INC	264	$62,000	0.0%	$182.69	+4.9%	COM	031162100
IVLU	ISHARES TR	3,154	$62,000	0.0%	$20.57	—	INTL VALUE FACTR	46435G409
APD	AIR PRODS & CHEMS INC	251	$61,000	0.0%	$194.15	+2.3%	COM	009158106
CVX	CHEVRON CORP NEW	672	$60,000	0.0%	$88.46	-21.1%	COM	166764100
HUM	HUMANA INC	150	$58,000	0.0%	$300.46	+18.4%	COM	444859102
—	DUKE REALTY CORP	1,623	$57,000	0.0%	$34.50	—	COM NEW	264411505
MDT	MEDTRONIC PLC	600	$55,000	0.0%	$92.57	-11.6%	SHS	G5960L103
MCD	MCDONALDS CORP	300	$55,000	0.0%	$171.93	-6.4%	COM	580135101
MRK	MERCK & CO. INC	697	$54,000	0.0%	$67.55	-6.9%	COM	58933Y105
RWX	SPDR INDEX SHS FDS	1,873	$54,000	0.0%	$38.97	—	DJ INTL RL ETF	78463X863
TFC	TRUIST FINL CORP	1,400	$53,000	0.0%	$40.89	-32.2%	COM	89832Q109
ICVT	ISHARES TR	747	$53,000	0.0%	$63.26	—	CONV BD ETF	46435G102
UNH	UNITEDHEALTH GROUP INC	176	$52,000	0.0%	$236.60	+10.4%	COM	91324P102
CMI	CUMMINS INC	300	$52,000	0.0%	$151.07	-7.8%	COM	231021106
VONV	VANGUARD SCOTTSDALE FDS	530	$52,000	0.0%	$120.75	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 JAN 15 21 USD320 100 SHS	30	$51,000	0.0%	$365.84	—	Put	78467Y107
ECL	ECOLAB INC	250	$50,000	0.0%	$177.40	+2.7%	COM	278865100
IEI	ISHARES TR	372	$50,000	0.0%	$128.55	—	3 7 YR TREAS BD	464288661
EEMS	ISHARES INC	1,285	$50,000	0.0%	$35.08	—	EM MKT SM-CP ETF	464286475
SHV	ISHARES TR	439	$49,000	0.0%	$109.34	—	SHORT TREAS BD	464288679
YUM	YUM BRANDS INC	563	$49,000	0.0%	$92.35	-16.8%	COM	988498101
XLE	SELECT SECTOR SPDR TR	1,294	$49,000	0.0%	$60.34	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	489	$46,000	0.0%	$87.59	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	830	$46,000	0.0%	$42.34	-3.8%	COM	92343V104
SCHR	SCHWAB STRATEGIC TR	759	$45,000	0.0%	$55.49	—	INTRM TRM TRES	808524854
WMB	WILLIAMS COS INC	2,318	$44,000	0.0%	$16.27	-15.2%	COM	969457100
SON	SONOCO PRODS CO	850	$44,000	0.0%	$47.55	-14.9%	COM	835495102
WPM	WHEATON PRECIOUS METALS CORP	1,000	$44,000	0.0%	$25.49	+44.9%	COM	962879102
XLV	SELECT SECTOR SPDR TR	434	$43,000	0.0%	$102.63	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	153	$43,000	0.0%	$241.83	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	200	$43,000	0.0%	$178.00	-1.9%	SHS CLASS A	G1151C101
XMMO	INVESCO EXCHANGE TRADED FD T	700	$42,000	0.0%	$61.43	—	S&P MDCP MOMNTUM	46137V464
SCHV	SCHWAB STRATEGIC TR	845	$42,000	0.0%	$55.90	—	US LCAP VA ETF	808524409
FTCS	FIRST TR NASDAQ-100 TECH IND	727	$42,000	0.0%	$60.37	—	CAP STRENGTH ETF	33733E104
ADSK	AUTODESK INC	170	$41,000	0.0%	$162.05	+21.3%	COM	052769106
WDFC	WD-40 CO	203	$40,000	0.0%	$171.13	-3.0%	COM	929236107
—	UNILEVER PLC	725	$40,000	0.0%	$56.55	—	SPON ADR NEW	904767704
PFE	PFIZER INC	1,152	$38,000	0.0%	$26.44	-1.7%	COM	717081103
ENB	ENBRIDGE INC	1,211	$37,000	0.0%	$24.85	-15.1%	COM	29250N105
SNY	SANOFI	711	$36,000	0.0%	$50.63	—	SPONSORED ADR	80105N105
OGE	OGE ENERGY CORP	1,173	$36,000	0.0%	$43.20	-28.4%	COM	670837103
COST	COSTCO WHSL CORP NEW	113	$35,000	0.0%	$271.52	+2.8%	COM	22160K105
FLRN	SPDR SER TR	1,118	$34,000	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
RPM	RPM INTL INC	446	$33,000	0.0%	$72.53	-4.2%	COM	749685103
ELD	WISDOMTREE TR	1,000	$32,000	0.0%	$36.00	—	EM LCL DEBT FD	97717X867
LMT	LOCKHEED MARTIN CORP	85	$31,000	0.0%	$324.81	-0.3%	COM	539830109
T	AT&T INC	996	$30,000	0.0%	$18.84	-17.8%	COM	00206R102
LDSF	FIRST TR EXCHNG TRADED FD VI	1,482	$30,000	0.0%	$20.24	—	LOW DUR STRTGC	33740F870
VEEV	VEEVA SYS INC	127	$30,000	0.0%	$146.93	+35.0%	CL A COM	922475108
THG	HANOVER INS GROUP INC	300	$30,000	0.0%	$114.64	-25.2%	COM	410867105
SCHX	SCHWAB STRATEGIC TR	383	$28,000	0.0%	$75.72	—	US LRG CAP ETF	808524201
ITW	ILLINOIS TOOL WKS INC	159	$28,000	0.0%	$146.29	-2.3%	COM	452308109
TSLA	TESLA INC	26	$28,000	0.0%	$38.16	+41.8%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	203	$28,000	0.0%	$128.58	-21.3%	COM	854502101
REET	ISHARES TR	1,277	$27,000	0.0%	$27.64	—	GLOBAL REIT ETF	46434V647
CMCSA	COMCAST CORP NEW	684	$27,000	0.0%	$37.19	-11.9%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	153	$27,000	0.0%	$104.25	+32.3%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR	455	$27,000	0.0%	$63.74	—	SBI CONS STPLS	81369Y308
—	INVESCO QUALITY MUN INCOME TR	2,186	$26,000	0.0%	$12.35	—	COM	46133G107
HPQ	HP INC	1,491	$26,000	0.0%	$15.76	-17.0%	COM	40434L105
GIS	GENERAL MLS INC	420	$26,000	0.0%	$42.83	+16.5%	COM	370334104
DUK	DUKE ENERGY CORP NEW	317	$25,000	0.0%	$71.81	-5.8%	COM NEW	26441C204
LVS	LAS VEGAS SANDS CORP	550	$25,000	0.0%	$57.89	-22.5%	COM	517834107
OGS	ONE GAS INC	316	$24,000	0.0%	$91.47	-11.7%	COM	68235P108
PGF	INVESCO EXCHANGE TRADED FD T	1,350	$24,000	0.0%	$18.96	—	FINL PFD ETF	46137V621
RTX	RAYTHEON TECHNOLOGIES CORP	382	$24,000	0.0%	$78.44	-30.4%	COM	75513E101
AFL	AFLAC INC	670	$24,000	0.0%	$45.85	-31.1%	COM	001055102
GLW	CORNING INC	900	$23,000	0.0%	$24.43	-20.6%	COM	219350105
HYEM	VANECK VECTORS ETF TR	1,054	$23,000	0.0%	$23.57	—	EMERGING MKTS HI	92189F353
SCHA	SCHWAB STRATEGIC TR	344	$22,000	0.0%	$75.58	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	380	$22,000	0.0%	$45.19	+6.1%	COM	110122108
NVS	NOVARTIS AG	237	$21,000	0.0%	$92.83	—	SPONSORED ADR	66987V109
IEF	ISHARES TR	169	$21,000	0.0%	$124.17	—	BARCLAYS 7 10 YR	464287440
FCX	FREEPORT-MCMORAN INC	1,828	$21,000	0.0%	$10.16	-15.6%	CL B	35671D857
—	INVESCO EXCH TRD SLF IDX FD	1,000	$21,000	0.0%	$21.36	—	BULSHS 2020 CB	46138J502
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	298	$21,000	0.0%	$73.83	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	851	$20,000	0.0%	$28.40	—	SCHWB FDT INT LG	808524755
—	CREE INC	345	$20,000	0.0%	$46.38	—	COM	225447101
YUMC	YUM CHINA HLDGS INC	400	$19,000	0.0%	$44.44	+6.1%	COM	98850P109
AAL	AMERICAN AIRLS GROUP INC	1,420	$19,000	0.0%	$28.37	-57.3%	COM	02376R102
EWQ	ISHARES INC	680	$19,000	0.0%	$32.35	—	MSCI FRANCE ETF	464286707
HP	HELMERICH & PAYNE INC	955	$19,000	0.0%	$39.36	-50.5%	COM	423452101
UPS	UNITED PARCEL SERVICE INC	170	$19,000	0.0%	$92.83	-14.1%	CL B	911312106
IFGL	ISHARES TR	833	$19,000	0.0%	$28.96	—	INTL DEV RE ETF	464288489
WTRG	ESSENTIAL UTILS INC	444	$19,000	0.0%	$45.04	-6.2%	COM	29670G102
META	FACEBOOK INC	78	$18,000	0.0%	$193.88	+6.9%	CL A	30303M102
TSN	TYSON FOODS INC	300	$18,000	0.0%	$71.36	-28.3%	CL A	902494103
TREX	TREX CO INC	140	$18,000	0.0%	$44.04	+21.1%	COM	89531P105
TSCO	TRACTOR SUPPLY CO	140	$18,000	0.0%	$17.23	+16.1%	COM	892356106
EWX	SPDR INDEX SHS FDS	430	$18,000	0.0%	$42.47	—	S&P EMKTSC ETF	78463X756
EMR	EMERSON ELEC CO	286	$18,000	0.0%	$62.82	-20.0%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE CO	1,901	$18,000	0.0%	$12.22	-32.7%	COM	42824C109
ILMN	ILLUMINA INC	46	$17,000	0.0%	$303.09	+6.2%	COM	452327109
SCHO	SCHWAB STRATEGIC TR	331	$17,000	0.0%	$51.04	—	SHT TM US TRES	808524862
MGK	VANGUARD WORLD FD	104	$17,000	0.0%	$144.23	—	MEGA GRWTH IND	921910816
EWJ	ISHARES INC	306	$17,000	0.0%	$58.82	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	6	$17,000	0.0%	$92.65	+30.4%	COM	023135106
ORCL	ORACLE CORP	304	$17,000	0.0%	$50.44	-2.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	223	$17,000	0.0%	$51.27	+19.9%	COM	375558103
IBB	ISHARES TR	127	$17,000	0.0%	$119.57	—	NASDAQ BIOTECH	464287556
USRT	ISHARES TR	400	$17,000	0.0%	$39.63	—	CRE U S REIT ETF	464288521
VXF	VANGUARD INDEX FDS	133	$16,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
—	TE CONNECTIVITY LTD REG	193	$16,000	0.0%	$93.26	—	SHS	H84989104
VEU	VANGUARD INTL EQUITY INDEX F	343	$16,000	0.0%	$53.44	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	296	$15,000	0.0%	$57.81	—	INTL HIGH ETF	921946794
KKR	KKR & CO INC	500	$15,000	0.0%	$26.76	-4.9%	COM	48251W104
GPC	GENUINE PARTS CO	173	$15,000	0.0%	$86.19	-21.9%	COM	372460105
BCE	BCE INC	366	$15,000	0.0%	$31.73	-11.5%	COM NEW	05534B760
LHX	L3HARRIS TECHNOLOGIES INC	84	$14,000	0.0%	$177.58	-5.5%	COM	502431109
—	SEAGATE TECHNOLOGY PLC	298	$14,000	0.0%	$60.40	—	SHS	G7945M107
JD	JD.COM INC	213	$13,000	0.0%	$37.56	—	SPON ADR CL A	47215P106
D	DOMINION ENERGY INC	143	$12,000	0.0%	$62.41	+0.4%	COM	25746U109
—	ISHARES COMEX GOLD TRUST	735	$12,000	0.0%	$14.97	—	ISHARES	464285105
MMM	3M CO	74	$12,000	0.0%	$111.21	-7.9%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	357	$11,000	0.0%	$28.01	—	INTL EQTY ETF	808524805
SLB	SCHLUMBERGER LTD	589	$11,000	0.0%	$30.72	-49.6%	COM	806857108
SAP	SAP SE	75	$11,000	0.0%	$133.33	—	SPON ADR	803054204
OTIS	OTIS WORLDWIDE CORP	190	$11,000	0.0%	$47.48	0.0%	COM	68902V107
CME	CME GROUP INC	65	$11,000	0.0%	$162.02	-10.9%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	99	$11,000	0.0%	$109.63	-14.7%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190	$11,000	0.0%	$57.89	—	SPONSORED ADS	874039100
—	DISCOVER FINL SVCS	228	$11,000	0.0%	$35.09	—	COM	254709108
DTE	DTE ENERGY CO	93	$10,000	0.0%	$82.98	-11.8%	COM	233331107
—	NUVEEN CA QUALTY MUN INCOME FD	732	$10,000	0.0%	$13.66	—	COM	67066Y105
BURL	BURLINGTON STORES INC	50	$10,000	0.0%	$209.01	-9.9%	COM	122017106
—	MACQUARIE INFRASTRUCTURE CORP	292	$9,000	0.0%	$44.52	—	COM	55608B105
—	BIODELIVERY SCIENCES INTL INC	2,000	$9,000	0.0%	$4.00	—	COM	09060J106
MA	MASTERCARD INCORPORATED	31	$9,000	0.0%	$272.58	+0.3%	CL A	57636Q104
Z	ZILLOW GROUP INC	150	$9,000	0.0%	$37.25	+33.2%	CL C CAP STK	98954M200
PEG	PUBLIC SVC ENTERPRISE GRP INC	176	$9,000	0.0%	$44.15	-6.9%	COM	744573106
TT	TRANE TECHNOLOGIES PLC	100	$9,000	0.0%	$90.30	-10.7%	SHS	G8994E103
MTUM	ISHARES TR	65	$9,000	0.0%	$124.54	—	USA MOMENTUM FCT	46432F396
XLY	SELECT SECTOR SPDR TR	67	$9,000	0.0%	$128.21	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	135	$8,000	0.0%	$63.83	—	CORE MSCI EAFE	46432F842
JCI	JOHNSON CTLS INTL PLC	229	$8,000	0.0%	$37.10	-26.0%	SHS	G51502105
—	DNP SELECT INCOME FD INC	780	$8,000	0.0%	$12.82	—	COM	23325P104
IDEV	ISHARES TR	149	$8,000	0.0%	$60.40	—	CORE MSCI INTL	46435G326
GVI	ISHARES TR	66	$8,000	0.0%	$108.11	—	INTRM GOV CR ETF	464288612
CARR	CARRIER GLOBAL CORPORATION	382	$8,000	0.0%	$17.13	0.0%	COM	14448C104
—	LIBERTY MEDIA CORP DEL	226	$8,000	0.0%	$48.67	—	COM C SIRIUSXM	531229607
SCHP	SCHWAB STRATEGIC TR	140	$8,000	0.0%	$56.82	—	US TIPS ETF	808524870
—	HESS CORP	159	$8,000	0.0%	$31.45	—	COM	42809H107
QLD	PROSHARES TR	54	$8,000	0.0%	$129.63	—	PSHS ULTRA QQQ	74347R206
GOOG	ALPHABET INC CAP STK	5	$7,000	0.0%	$64.05	+4.6%	CL C	02079K107
RIO	RIO TINTO PLC	118	$7,000	0.0%	$59.32	—	SPONSORED ADR	767204100
HYS	PIMCO ETF TR	73	$7,000	0.0%	$94.12	—	0-5 HIGH YIELD	72201R783
IDV	ISHARES TR	276	$7,000	0.0%	$32.45	—	INTL SEL DIV ETF	464288448
DEO	DIAGEO P L C	50	$7,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
IAGG	ISHARES TR	126	$7,000	0.0%	$52.47	—	CORE INTL AGGR	46435G672
COF	CAPITAL ONE FINL CORP	107	$7,000	0.0%	$79.47	-28.7%	COM	14040H105
GOOGL	ALPHABET INC CAP STK	5	$7,000	0.0%	$64.02	+4.5%	CL A	02079K305
NFLX	NETFLIX INC	13	$6,000	0.0%	$29.65	+43.6%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N V	87	$6,000	0.0%	$49.62	-17.8%	SHS - A -	N53745100
DHR	DANAHER CORPORATION	34	$6,000	0.0%	$122.98	+13.9%	COM	235851102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	77	$6,000	0.0%	$77.92	—	CORE S&P US GWT	464287671
GLD	SPDR GOLD TR	36	$6,000	0.0%	$138.89	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	249	$6,000	0.0%	$38.06	-37.0%	COM	949746101
KBE	SPDR SER TR	205	$6,000	0.0%	$49.26	—	S&P BK ETF	78464A797
MDYG	SPDR SER TR	119	$6,000	0.0%	$51.06	—	S&P 400 MDCP GRW	78464A821
RWO	SPDR INDEX SHS FDS	145	$6,000	0.0%	$51.52	—	DJ GLB RL ES ETF	78463X749
XLC	SELECT SECTOR SPDR TR	116	$6,000	0.0%	$51.72	—	COMMUNICATION	81369Y852
SPG	SIMON PPTY GROUP INC NEW	68	$5,000	0.0%	$59.89	-23.9%	COM	828806109
—	SOUTHWESTERN ENERGY CO	1,802	$5,000	0.0%	$2.22	—	COM	845467109
MDYV	SPDR SER TR	123	$5,000	0.0%	$45.16	—	S&P 400 MDCP VAL	78464A839
GUNR	FLEXSHARES TR	175	$5,000	0.0%	$34.29	—	MORNSTAR UPSTR	33939L407
TM	TOYOTA MOTOR CORP SP ADR REP2	43	$5,000	0.0%	$139.53	—	COM	892331307
—	STERICYCLE INC	92	$5,000	0.0%	$65.22	—	COM	858912108
TXT	TEXTRON INC	167	$5,000	0.0%	$45.95	-36.1%	COM	883203101
—	ETF MANAGERS TR	378	$5,000	0.0%	$15.87	—	ETFMG ALTR HRVST	26924G508
MUR	MURPHY OIL CORP	359	$5,000	0.0%	$18.40	-48.7%	COM	626717102
OZK	BANK OZK	227	$5,000	0.0%	$23.29	-25.2%	COM	06417N103
—	LIBERTY MEDIA CORP DEL	135	$5,000	0.0%	$51.85	—	COM A SIRIUSXM	531229409
NTRS	NORTHERN TR CORP	58	$5,000	0.0%	$84.53	-21.2%	COM	665859104
SSO	PROSHARES TR	43	$5,000	0.0%	$139.53	—	PSHS ULT S&P 500	74347R107
RPG	INVESCO EXCHANGE TRADED FD T	41	$5,000	0.0%	$121.95	—	S&P500 PUR GWT	46137V266
HON	HONEYWELL INTL INC	25	$4,000	0.0%	$138.00	-14.6%	COM	438516106
SPHB	INVESCO EXCH TRADED FD TR II	110	$4,000	0.0%	$45.45	—	S&P 500 HB ETF	46138E370
SCHW	SCHWAB CHARLES CORP	127	$4,000	0.0%	$40.49	-18.1%	COM	808513105
IUSV	ISHARES TR	85	$4,000	0.0%	$47.06	—	CORE S&P US VLU	464287663
DLB	DOLBY LABORATORIES INC	68	$4,000	0.0%	$60.42	-8.9%	COM CL A	25659T107
NFRA	FLEXSHARES TR	92	$4,000	0.0%	$54.35	—	STOXX GLOBR INF	33939L795
—	DISH NETWORK CORPORATION	128	$4,000	0.0%	$39.06	—	CL A	25470M109
—	KELLOGG CO	63	$4,000	0.0%	$48.55	+1.9%	COM	487836108
DGRO	ISHARES TR	102	$4,000	0.0%	$39.22	—	CORE DIV GRWTH	46434V621
—	CONTINENTAL RES INC	200	$4,000	0.0%	$35.00	—	COM	212015101
KHC	KRAFT HEINZ CO	85	$3,000	0.0%	$22.63	+2.0%	COM	500754106
CRON	CRONOS GROUP INC	423	$3,000	0.0%	$7.65	-20.1%	COM	22717L101
AXP	AMERICAN EXPRESS CO	33	$3,000	0.0%	$110.13	-22.3%	COM	025816109
ALC	ALCON AG	47	$3,000	0.0%	$56.46	-1.1%	ORD SHS	H01301128
AKBA	AKEBIA THERAPEUTICS INC	187	$3,000	0.0%	$7.78	+33.0%	COM	00972D105
—	VIACOMCBS INC	108	$3,000	0.0%	$45.87	—	CL B	92556H206
—	ROYAL DUTCH SHELL PLC	94	$3,000	0.0%	$60.81	—	SPON ADR B	780259107
PRU	PRUDENTIAL FINL INC	56	$3,000	0.0%	$67.37	-34.3%	COM	744320102
SAA	PROSHARES TR	57	$3,000	0.0%	$105.26	—	PSHS ULT SCAP600	74347R818
VT	VANGUARD INTL EQUITY INDEX F	36	$3,000	0.0%	$83.33	—	TT WRLD ST ETF	922042742
—	GENERAL ELECTRIC CO	400	$3,000	0.0%	$10.56	—	COM	369604103
—	WPX ENERGY INC	507	$3,000	0.0%	$5.34	—	COM	98212B103
DD	DUPONT DE NEMOURS INC	56	$3,000	0.0%	$18.15	-3.9%	COM	26614N102
ULTA	ULTA BEAUTY INC	10	$2,000	0.0%	$244.35	-12.0%	COM	90384S303
XYZ	SQUARE INC	15	$2,000	0.0%	$63.90	+19.8%	CL A	852234103
FSTA	FIDELITY COVINGTON TR	52	$2,000	0.0%	$38.46	—	CONSMR STAPLES	316092303
—	SPLUNK INC	9	$2,000	0.0%	$111.11	—	COM	848637104
FUTY	FIDELITY COVINGTON TR	52	$2,000	0.0%	$38.46	—	MSCI UTILS INDEX	316092865
DLNG	DYNAGAS LNG PARTNERS LP	666	$2,000	0.0%	$1.50	—	COM UNIT LTD PT	Y2188B108
LIT	GLOBAL X FDS	74	$2,000	0.0%	$27.03	—	LITHIUM BTRY ETF	37954Y855
TJX	TJX COS INC NEW	31	$2,000	0.0%	$54.60	-14.6%	COM	872540109
—	TORTOISE ENERGY INFRA CORP	96	$2,000	0.0%	$18.04	—	COM	89147L886
IWV	ISHARES TR	12	$2,000	0.0%	$166.67	—	RUSSELL 3000 ETF	464287689
UAA	UNDER ARMOUR INC	164	$2,000	0.0%	$19.42	-51.1%	CL A	904311107
EES	WISDOMTREE TR	81	$2,000	0.0%	$24.69	—	US SMALLCAP FUND	97717W562
DLS	WISDOMTREE TR	41	$2,000	0.0%	$48.78	—	INTL SMCAP DIV	97717W760
—	CHAMPIONX CORPORATION	172	$2,000	0.0%	$11.63	—	COM	15872M104
—	ATLAS CORP	233	$2,000	0.0%	$12.88	—	SHS	Y0436Q109
NVDA	NVIDIA CORPORATION	6	$2,000	0.0%	$5.18	+55.7%	COM	67066G104
—	CANOPY GROWTH CORP	96	$2,000	0.0%	$20.83	—	COM	138035100
ISRG	INTUITIVE SURGICAL INC	3	$2,000	0.0%	$187.24	-4.3%	COM NEW	46120E602
—	AIMMUNE THERAPEUTICS INC	100	$2,000	0.0%	$30.00	—	COM	00900T107
IR	INGERSOLL RAND INC	88	$2,000	0.0%	$31.60	-11.1%	COM	45687V106
FNDC	SCHWAB STRATEGIC TR	55	$2,000	0.0%	$22.61	—	SCHWB FDT INT SC	808524748
BRSL	INTERNATIONAL GAME TECHNOLOGY	218	$2,000	0.0%	$9.69	-43.0%	SHS USD	G4863A108
IFF	INTERNATIONAL FLAVORS&FRAGRANC	13	$2,000	0.0%	$108.13	+0.3%	COM	459506101
SCHM	SCHWAB STRATEGIC TR	26	$1,000	0.0%	$76.92	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	12	$1,000	0.0%	$60.74	-9.8%	COM	718172109
ALGN	ALIGN TECHNOLOGY INC	3	$1,000	0.0%	$249.35	-9.7%	COM	016255101
SPGI	S&P GLOBAL INC	4	$1,000	0.0%	$246.86	+16.3%	COM	78409V104
CRM	SALESFORCE COM INC	8	$1,000	0.0%	$154.88	+7.5%	COM	79466L302
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	79	$1,000	0.0%	$12.66	—	UNIT	46138B103
FNDE	SCHWAB STRATEGIC TR	36	$1,000	0.0%	$27.78	—	SCHWB FDT EMK LG	808524730
—	HAWAIIAN HOLDINGS INC	101	$1,000	0.0%	$9.90	—	COM	419879101
GM	GENERAL MTRS CO	30	$1,000	0.0%	$34.37	-31.7%	COM	37045V100
JNK	SPDR SER TR	11	$1,000	0.0%	$90.91	—	BLOOMBERG BRCLYS	78468R622
SBUX	STARBUCKS CORP	12	$1,000	0.0%	$71.43	-7.1%	COM	855244109
WDAY	WORKDAY INC	6	$1,000	0.0%	$166.02	-2.6%	CL A	98138H101
—	WESTPORT FUEL SYSTEMS INC	800	$1,000	0.0%	$2.50	—	COM NEW	960908309
IWC	ISHARES TR	17	$1,000	0.0%	$100.69	—	MICRO-CAP ETF	464288869
—	UNITI GROUP INC	62	$1,000	0.0%	$16.13	—	COM	91325V108
WTRE	WISDOMTREE TR	30	$1,000	0.0%	$33.33	—	GLB EX US RL EST	97717W331
ERIC	ERICSSON	67	$1,000	0.0%	$14.93	—	ADR B SEK 10	294821608
—	SLACK TECHNOLOGIES INC	37	$1,000	0.0%	$27.03	—	COM CL A	83088V102
DXC	DXC TECHNOLOGY CO	42	$1,000	0.0%	$31.87	-50.1%	COM	23355L106
XLF	SELECT SECTOR SPDR TR	51	$1,000	0.0%	$19.61	—	SBI INT-FINL	81369Y605
SFIX	STITCH FIX INC	39	$1,000	0.0%	$21.69	-9.0%	COM CL A	860897107
DOL	WISDOMTREE TR	36	$1,000	0.0%	$27.78	—	INTL LRGCAP DV	97717W794
DNL	WISDOMTREE TR	20	$1,000	0.0%	$50.00	—	GLB US QTLY DIV	97717W844
JPME	J P MORGAN EXCHANGE-TRADED F	23	$1,000	0.0%	$43.48	—	DIVERSFED RTRN	46641Q886
JPEM	J P MORGAN EXCHANGE-TRADED F	32	$1,000	0.0%	$31.25	—	DIV RTN EM EQT	46641Q308
FTV	FORTIVE CORP	20	$1,000	0.0%	$44.01	-13.4%	COM	34959J108
—	ZYNGA INC	143	$1,000	0.0%	$6.99	—	CL A	98986T108
—	AURORA CANNABIS INC	49	$1,000	0.0%	$20.41	—	COM	05156X884
BP	BP PLC	41	$1,000	0.0%	$48.78	—	SPONSORED ADR	055622104
BUD	ANHEUSER BUSCH INBEV SA/NV	28	$1,000	0.0%	$71.43	—	SPONSORED ADR	03524A108
—	NORDSTROM INC	74	$1,000	0.0%	$40.54	—	COM	655664100
MSCI	MSCI INC	4	$1,000	0.0%	$229.41	+33.2%	COM	55354G100
MET	METLIFE INC	29	$1,000	0.0%	$39.24	-26.2%	COM	59156R108
MELI	MERCADOLIBRE INC	1	$1,000	0.0%	$553.43	+35.5%	COM	58733R102
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$102.61	-72.0%	SHS	G6359F137
MNKD	MANNKIND CORP	33	$0	0.0%	$1.28	+9.2%	COM NEW	56400P706
PNR	PENTAIR PLC	9	$0	0.0%	$38.80	-15.9%	SHS	G7S00T104
—	CENTENNIAL RESOURCE DEV INC	546	$0	0.0%	$5.49	—	CL A	15136A102
—	PERSPECTA INC	10	$0	0.0%	$28.57	—	COM	715347100
LILAK	LIBERTY LATIN AMERICA LTD	6	$0	0.0%	$17.02	-45.0%	COM CL C	G9001E128
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$39.36	-30.0%	COM	10922N103
—	TILRAY INC	33	$0	0.0%	$30.30	—	COM CL 2	88688T100
SPSB	SPDR SER TR	2	$0	0.0%	—	—	PORTFOLIO SHORT	78464A474
GPRO	GOPRO INC	2	$0	0.0%	$3.72	+2.1%	CL A	38268T103
WEC	WEC ENERGY GROUP INC	4	$0	0.0%	$74.85	+0.3%	COM	92939U106
RFEM	FIRST TR EXCH TRADED FD III	5	$0	0.0%	$68.03	—	RIVR FRNT DYN	33739P707
RFDI	FIRST TR EXCH TRADED FD III	6	$0	0.0%	$61.73	—	RIVRFRNT DYN DEV	33739P608
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	80	$0	0.0%	—	—	COM	36465A109
IVOO	VANGUARD ADMIRAL FDS INC	4	$0	0.0%	—	—	MIDCP 400 IDX	921932885
FLTR	VANECK VECTORS ETF TR	2	$0	0.0%	—	—	INVT GRADE FLTG	92189F486
—	GULFPORT ENERGY CORP	3	$0	0.0%	—	—	COM NEW	402635304
—	UNIT CORPORATION	3,200	$0	0.0%	$0.63	—	COM	909218109
—	ROYAL DUTCH SHELL PLC	6	$0	0.0%	—	—	SPONS ADR A	780259206
PGX	INVESCO EXCH TRADED FD TR II	7	$0	0.0%	—	—	PFD ETF	46138E511