Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	69,301	$8.187M	6.0%	$134.20	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,424	$8.117M	6.0%	$173.62	—	ETF	464287614
VNQ	VANGUARD REAL ESTATE ETF	69,515	$5.489M	4.0%	$90.21	—	ETF	922908553
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	41,961	$4.367M	3.2%	$100.87	—	ETF	46429B747
VCSH	VANGUARD SHORT-TERM CORP BOND INDEX FUND	45,662	$3.783M	2.8%	$81.24	—	ETF	92206C409
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF	54,001	$3.72M	2.7%	$55.25	—	ETF	78464A359
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	60,605	$3.575M	2.6%	$61.93	—	ETF	464288273
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	56,667	$3.519M	2.6%	$61.13	—	ETF	92206C102
MSFT	MICROSOFT CORP COM	16,129	$3.393M	2.5%	$171.18	+17.3%	Stock	594918104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	66,214	$3.219M	2.4%	$53.64	—	ETF	922042676
VWOB	VANGUARD EM MKTS GOVT BOND ETF	39,298	$3.101M	2.3%	$79.10	—	ETF	921946885
EFG	ISHARES MSCI EAFE GROWTH ETF	32,603	$2.93M	2.2%	$76.46	—	ETF	464288885
IVV	ISHARES CORE S&P 500 ETF	8,575	$2.882M	2.1%	$320.83	—	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	44,382	$2.825M	2.1%	$68.60	—	ETF	464287465
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	15,588	$2.695M	2.0%	$141.55	—	ETF	464287481
SJNK	SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF	94,276	$2.439M	1.8%	$26.76	—	ETF	78468R408
MDY	SPDR S&P MIDCAP 400 ETF	6,893	$2.336M	1.7%	$365.84	—	ETF	78467Y107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	28,088	$2.271M	1.7%	$79.16	—	ETF	464287473
IWM	ISHARES RUSSELL 2000 ETF	14,109	$2.113M	1.6%	$158.48	—	ETF	464287655
SPY	SPDR S&P 500 ETF	5,418	$1.815M	1.3%	$313.37	—	ETF	78462F103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,547	$1.797M	1.3%	$40.40	—	ETF	922042858
QQQ	INVESCO QQQ TRUST	6,306	$1.752M	1.3%	$216.52	—	ETF	46090E103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	13,991	$1.713M	1.3%	$160.79	—	ETF	464287879
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	19,037	$1.581M	1.2%	$80.74	—	ETF	921937827
EFV	ISHARES MSCI EAFE VALUE ETF	36,840	$1.487M	1.1%	$41.77	—	ETF	464288877
VGK	VANGUARD FTSE EUROPE ETF	27,882	$1.462M	1.1%	$58.37	—	ETF	922042874
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	39,601	$1.443M	1.1%	$36.64	—	ETF	464288687
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,391	$1.416M	1.0%	$190.35	—	ETF	464287648
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,231	$1.326M	1.0%	$114.59	—	ETF	464287226
VTIP	VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF	25,742	$1.313M	1.0%	$49.67	—	ETF	922020805
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,192	$1.31M	1.0%	$128.59	—	ETF	464287630
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	93,206	$1.274M	0.9%	$16.10	—	ETF	46090F100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	10,828	$1.264M	0.9%	$91.53	—	ETF	81369Y803
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,439	$1.238M	0.9%	$51.35	—	ETF	46434G103
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF	21,513	$1.073M	0.8%	$49.15	—	ETF	78468R739
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,268	$1.068M	0.8%	$131.89	—	ETF	922908769
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,076	$1.041M	0.8%	$60.61	—	ETF	808524102
WMT	WALMART INC COM	7,149	$1M	0.7%	$36.38	+13.6%	Stock	931142103
LQD	ISHARES IBOXX USD INVESTMENT GRADE CORP BOND ETF	7,410	$998K	0.7%	$124.44	—	ETF	464287242
ICF	ISHARES COHEN & STEERS REIT ETF	9,638	$983K	0.7%	$117.04	—	ETF	464287564
IJH	ISHARES S&P MIDCAP FUND	5,203	$964K	0.7%	$202.76	—	ETF	464287507
VO	VANGUARD MID-CAP INDEX FUND	5,356	$944K	0.7%	$165.35	—	ETF	922908629
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,649	$940K	0.7%	$85.00	—	ETF	921937835
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,321	$929K	0.7%	$192.53	—	ETF	922908595
AAPL	APPLE INC COM	7,793	$903K	0.7%	$92.41	+14.7%	Stock	037833100
FLOT	ISHARES FLOATING RATE BOND ETF	17,595	$892K	0.7%	$50.91	—	ETF	46429B655
VTV	VANGUARD VALUE INDEX FUND	8,432	$881K	0.6%	$101.37	—	ETF	922908744
VGIT	VANGUARD INTERM-TERM GOVT BOND ETF	12,143	$856K	0.6%	$66.43	—	ETF	92206C706
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,879	$855K	0.6%	$84.89	—	ETF	464287457
IWB	ISHARES RUSSELL 1000 ETF	4,344	$813K	0.6%	$178.33	—	ETF	464287622
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,854	$741K	0.5%	$106.81	—	ETF	464288158
VUG	VANGUARD GROWTH INDEX FUND	3,211	$731K	0.5%	$173.73	—	ETF	922908736
EWT	ISHARES MSCI TAIWAN ETF	15,313	$688K	0.5%	$41.14	—	ETF	46434G772
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,517	$687K	0.5%	$53.63	—	ETF	464288646
IVW	ISHARES S&P 500 GROWTH ETF	2,882	$666K	0.5%	$189.76	—	ETF	464287309
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,664	$647K	0.5%	$44.73	—	ETF	464287234
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,762	$645K	0.5%	$37.91	—	ETF	921943858
TIP	ISHARES TIPS BOND ETF	5,023	$635K	0.5%	$116.63	—	ETF	464287176
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	5,324	$589K	0.4%	$104.81	—	ETF	922908611
VCIT	VANGUARD INTERM-TERM CORP BOND ETF	5,803	$556K	0.4%	$91.31	—	ETF	92206C870
BANF	BANCFIRST CORP COM	13,400	$547K	0.4%	$51.76	-26.7%	Stock	05945F103
—	SPDR S&P MIDCAP400 ETF 01/21/2022 USD290	1,600	$542K	0.4%	—	—	Put	4355409DB
IVE	ISHARES S&P 500 VALUE ETF	4,724	$531K	0.4%	$129.76	—	ETF	464287408
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,995	$514K	0.4%	$123.09	—	ETF	921908844
SDY	SPDR S&P DIVIDEND ETF	5,456	$504K	0.4%	$107.23	—	ETF	78464A763
VV	VANGUARD LARGE-CAP INDEX FUND	3,199	$500K	0.4%	$142.10	—	ETF	922908637
—	SPDR S&P MIDCAP400 ETF 01/15/2021 USD320	1,400	$474K	0.3%	—	—	Put	30S99JKF3
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	6,908	$421K	0.3%	$73.51	—	ETF	464288562
WIP	SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF	7,650	$415K	0.3%	$55.16	—	ETF	78464A490
TMO	THERMO FISHER SCIENTIFIC INC COM	896	$396K	0.3%	$298.40	+36.5%	Stock	883556102
—	NUVEEN MUN VALUE FD INC COM	36,491	$389K	0.3%	$10.58	—	CEF	670928100
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	4,494	$377K	0.3%	$83.64	—	ETF	464288513
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,762	$372K	0.3%	$162.59	—	ETF	464287705
VB	VANGUARD SMALL-CAP INDEX FUND	2,392	$368K	0.3%	$137.31	—	ETF	922908751
PEP	PEPSICO INC COM	2,567	$356K	0.3%	$112.78	+2.1%	Stock	713448108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,364	$341K	0.3%	$100.87	—	ETF	922908512
RWR	SPDR DOW JONES REIT ETF	4,350	$339K	0.2%	$101.93	—	ETF	78464A607
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,113	$337K	0.2%	$113.69	—	ETF	46137V357
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,222	$324K	0.2%	$51.15	—	ETF	46434V100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,620	$306K	0.2%	$54.25	—	ETF	922907746
EL	LAUDER ESTEE COS INC CL A	1,200	$262K	0.2%	$179.27	+6.5%	Stock	518439104
VYM	VANGUARD HIGH-DIVIDEND YIELD ETF	3,190	$258K	0.2%	$81.77	—	ETF	921946406
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,635	$252K	0.2%	$53.30	—	ETF	92206C771
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,107	$247K	0.2%	$175.51	—	ETF	92206C680
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,514	$236K	0.2%	$44.41	—	ETF	921909768
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	926	$222K	0.2%	$223.44	—	ETF	464287606
EMB	ISHARES J.P. MORGAN USD EM MKTS BOND ETF	1,934	$215K	0.2%	$114.47	—	ETF	464288281
—	TESLA MOTORS INC 06/17/2022 USD300	500	$215K	0.2%	—	—	Put	4914739LL
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,975	$205K	0.2%	$50.37	—	ETF	46432F859
MGC	VANGUARD MEGA CAP ETF	1,692	$203K	0.1%	$107.48	—	ETF	921910873
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,832	$199K	0.1%	$51.68	—	Stock	559080106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,521	$195K	0.1%	$46.91	—	ETF	808524797
VDE	VANGUARD ENERGY INDEX FUND	4,728	$191K	0.1%	$74.29	—	ETF	92204A306
—	KAYNE ANDERSON NEXTGEN ENRGY COM	47,157	$190K	0.1%	$10.34	—	CEF	48661E108
INTC	INTEL CORP COM	3,458	$179K	0.1%	$49.26	-5.5%	Stock	458140100
PG	PROCTER AND GAMBLE CO COM	1,290	$179K	0.1%	$105.18	+10.6%	Stock	742718109
HD	HOME DEPOT INC COM	624	$173K	0.1%	$194.79	+22.0%	Stock	437076102
KO	COCA COLA CO COM	3,314	$164K	0.1%	$44.51	-8.3%	Stock	191216100
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	6,571	$164K	0.1%	$23.76	—	ETF	46431W853
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	3,587	$158K	0.1%	$45.87	—	ETF	46434V407
NEE	NEXTERA ENERGY INC COM	537	$149K	0.1%	$50.17	+20.2%	Stock	65339F101
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	8,262	$143K	0.1%	$18.83	—	ETF	97718W108
IJR	ISHARES S&P SMALL-CAP FUND	2,023	$142K	0.1%	$78.87	—	ETF	464287804
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	470	$138K	0.1%	$212.63	—	ADR	01609W102
AMLP	ALERIAN MLP ETF	6,852	$137K	0.1%	$24.64	—	ETF	00162Q452
JNJ	JOHNSON & JOHNSON COM	917	$137K	0.1%	$115.09	+10.4%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	1,415	$136K	0.1%	$107.11	-20.2%	Stock	46625H100
TGT	TARGET CORP COM	861	$136K	0.1%	$99.77	+18.9%	Stock	87612E106
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	2,485	$134K	0.1%	$52.43	—	ETF	72201R205
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	4,125	$134K	0.1%	$31.03	—	ETF	808524888
IYR	ISHARES U.S. REAL ESTATE ETF	1,588	$127K	0.1%	$92.48	—	ETF	464287739
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	2,197	$125K	0.1%	$58.47	—	ETF	78464A284
MUB	ISHARES NATIONAL MUNI BOND ETF	1,068	$124K	0.1%	$114.26	—	ETF	464288414
MBB	ISHARES MBS ETF	1,067	$118K	0.1%	$108.48	—	ETF	464288588
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,012	$117K	0.1%	$56.44	—	ETF	92203J407
VSS	VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND	1,098	$116K	0.1%	$108.08	—	ETF	922042718
CL	COLGATE PALMOLIVE CO COM	1,450	$112K	0.1%	$59.48	+13.2%	Stock	194162103
DIS	DISNEY WALT CO COM DISNEY	896	$111K	0.1%	$133.88	-8.8%	Stock	254687106
SCHH	SCHWAB U.S. REIT ETF	2,989	$106K	0.1%	$44.95	—	ETF	808524847
MGV	VANGUARD MEGA CAP VALUE ETF	1,368	$105K	0.1%	$79.59	—	ETF	921910840
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$104K	0.1%	$193.35	—	ETF	464287887
LLY	LILLY ELI & CO COM	700	$104K	0.1%	$107.55	+35.5%	Stock	532457108
VZ	VERIZON COMMUNICATIONS INC COM	1,657	$99,000	0.1%	$42.46	+0.3%	Stock	92343V104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	340	$95,000	0.1%	$284.46	—	ETF	78467X109
DVY	ISHARES SELECT DIVIDEND ETF	1,107	$90,000	0.1%	$106.02	—	ETF	464287168
LOW	LOWES COS INC COM	533	$88,000	0.1%	$99.90	+40.0%	Stock	548661107
XOM	EXXON MOBIL CORP COM	2,529	$87,000	0.1%	$52.07	-37.9%	Stock	30231G102
—	FS KKR CAP CORP II COM	5,792	$85,000	0.1%	$14.68	—	Stock	35952V303
CAT	CATERPILLAR INC DEL COM	540	$81,000	0.1%	$123.01	+3.1%	Stock	149123101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	1,867	$81,000	0.1%	$43.21	—	ETF	78464A292
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	3,000	$80,000	0.1%	$26.79	—	ETF	808524706
BMVP	INVESCO DYNAMIC MARKET ETF	859	$80,000	0.1%	$98.95	—	ETF	46137V712
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,288	$77,000	0.1%	$59.99	—	ETF	81369Y886
ES	EVERSOURCE ENERGY COM	914	$76,000	0.1%	$66.48	+5.0%	Stock	30040W108
AEP	AMERICAN ELEC PWR CO INC COM	918	$75,000	0.1%	$76.24	-11.1%	Stock	025537101
APD	AIR PRODS & CHEMS INC COM	251	$75,000	0.1%	$194.15	+29.7%	Stock	009158106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	624	$72,000	0.1%	$90.25	—	ETF	808524300
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	3,013	$71,000	0.1%	$27.88	—	ETF	316092857
ABT	ABBOTT LABS COM	615	$67,000	0.0%	$75.30	+22.6%	Stock	002824100
DVN	DEVON ENERGY CORP NEW COM	6,972	$66,000	0.0%	$16.31	-51.5%	Stock	25179M103
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	3,353	$66,000	0.0%	$20.51	—	ETF	46435G409
CSCO	CISCO SYS INC COM	1,618	$64,000	0.0%	$38.34	-3.3%	Stock	17275R102
HUM	HUMANA INC COM	150	$62,000	0.0%	$300.46	+27.5%	Stock	444859102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,165	$61,000	0.0%	$53.74	—	ETF	921946794
ICVT	ISHARES CONVERTIBLE BOND ETF	749	$61,000	0.0%	$63.26	—	ETF	46435G102
—	DUKE REALTY CORP COM NEW	1,623	$60,000	0.0%	$34.50	—	REIT	264411505
MCD	MCDONALDS CORP COM	267	$59,000	0.0%	$171.93	+5.5%	Stock	580135101
MRK	MERCK & CO. INC COM	697	$58,000	0.0%	$67.55	-2.4%	Stock	58933Y105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,873	$56,000	0.0%	$38.97	—	ETF	78463X863
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	1,285	$56,000	0.0%	$35.08	—	ETF	464286475
UNH	UNITEDHEALTH GROUP INC COM	176	$55,000	0.0%	$236.60	+18.9%	Stock	91324P102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	523	$55,000	0.0%	$103.06	—	ETF	81369Y209
VONV	VANGUARD RUSSELL 1000 VALUE ETF	530	$55,000	0.0%	$120.75	—	ETF	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	250	$53,000	0.0%	$217.17	-5.8%	Stock	084670702
FEZ	SPDR EURO STOXX 50 ETF	1,456	$53,000	0.0%	$40.91	—	ETF	78463X202
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	372	$50,000	0.0%	$128.55	—	ETF	464288661
ECL	ECOLAB INC COM	250	$50,000	0.0%	$177.40	+6.2%	Stock	278865100
WPM	WHEATON PRECIOUS METALS CORP COM	1,000	$49,000	0.0%	$25.49	+88.1%	Stock	962879102
PGX	INVESCO PREFERRED ETF	3,355	$49,000	0.0%	$14.61	—	ETF	46138E511
SHV	ISHARES SHORT TREASURY BOND ETF	439	$49,000	0.0%	$109.34	—	ETF	464288679
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	154	$48,000	0.0%	$241.83	—	ETF	92204A702
WMB	WILLIAMS COS INC COM	2,451	$48,000	0.0%	$16.22	-5.1%	Stock	969457100
LHX	L3HARRIS TECHNOLOGIES INC COM	278	$47,000	0.0%	$163.36	-3.8%	Stock	502431109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	489	$46,000	0.0%	$87.59	—	ETF	921937819
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	727	$46,000	0.0%	$60.37	—	ETF	33733E104
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	700	$46,000	0.0%	$61.43	—	ETF	46137V464
MDT	MEDTRONIC PLC SHS	432	$45,000	0.0%	$92.57	-6.8%	Stock	G5960L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	200	$45,000	0.0%	$178.00	+19.3%	Stock	G1151C101
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	759	$45,000	0.0%	$55.49	—	ETF	808524854
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	850	$44,000	0.0%	$55.90	—	ETF	808524409
SON	SONOCO PRODS CO COM	850	$43,000	0.0%	$47.55	-8.3%	Stock	835495102
KEX	KIRBY CORP COM	1,200	$43,000	0.0%	$82.85	-46.8%	Stock	497266106
ADSK	AUTODESK INC COM	170	$39,000	0.0%	$162.05	+46.6%	Stock	052769106
RPM	RPM INTL INC COM	446	$37,000	0.0%	$72.53	+12.6%	Stock	749685103
COST	COSTCO WHSL CORP NEW COM	100	$36,000	0.0%	$271.52	+13.8%	Stock	22160K105
VEEV	VEEVA SYS INC CL A COM	127	$36,000	0.0%	$146.93	+79.4%	Stock	922475108
ENB	ENBRIDGE INC COM	1,211	$35,000	0.0%	$24.85	-11.5%	Stock	29250N105
XLE	ENERGY SELECT SECTOR SPDR FUND	1,153	$35,000	0.0%	$60.34	—	ETF	81369Y506
OGE	OGE ENERGY CORP COM	1,173	$35,000	0.0%	$43.20	-27.2%	Stock	670837103
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	1,126	$34,000	0.0%	$30.75	—	ETF	78468R200
GDX	VANECK VECTORS GOLD MINERS ETF	865	$34,000	0.0%	$39.31	—	ETF	92189F106
OKE	ONEOK INC NEW COM	1,267	$33,000	0.0%	$44.52	-55.2%	Stock	682680103
LMT	LOCKHEED MARTIN CORP COM	85	$33,000	0.0%	$324.81	+1.3%	Stock	539830109
CMCSA	COMCAST CORP NEW CL A	684	$32,000	0.0%	$37.19	+1.2%	Stock	20030N101
ABBV	ABBVIE INC COM	366	$32,000	0.0%	$64.67	+18.0%	Stock	00287Y109
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	1,000	$32,000	0.0%	$36.00	—	ETF	97717X867
SCHX	SCHWAB U.S. LARGE-CAP ETF	379	$31,000	0.0%	$75.72	—	ETF	808524201
ITW	ILLINOIS TOOL WKS INC COM	159	$31,000	0.0%	$146.29	+14.4%	Stock	452308109
TSLA	TESLA INC COM	73	$31,000	0.0%	$89.61	+31.8%	Stock	88160R101
PYPL	PAYPAL HLDGS INC COM	153	$30,000	0.0%	$104.25	+80.2%	Stock	70450Y103
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	1,482	$30,000	0.0%	$20.24	—	ETF	33740F870
GLW	CORNING INC COM	900	$29,000	0.0%	$24.43	+9.1%	Stock	219350105
COP	CONOCOPHILLIPS COM	888	$29,000	0.0%	$46.45	-32.8%	Stock	20825C104
T	AT&T INC COM	1,016	$29,000	0.0%	$18.78	-17.2%	Stock	00206R102
PSX	PHILLIPS 66 COM	552	$29,000	0.0%	$69.21	-29.1%	Stock	718546104
HPQ	HP INC COM	1,491	$28,000	0.0%	$15.76	-3.8%	Stock	40434L105
DUK	DUKE ENERGY CORP NEW COM NEW	317	$28,000	0.0%	$71.81	-7.1%	Stock	26441C204
THG	HANOVER INS GROUP INC COM	300	$28,000	0.0%	$114.64	-23.8%	Stock	410867105
AMZN	AMAZON COM INC COM	9	$28,000	0.0%	$114.32	+37.9%	Stock	023135106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	421	$27,000	0.0%	$63.74	—	ETF	81369Y308
REET	ISHARES GLOBAL REIT ETF	1,277	$27,000	0.0%	$27.64	—	ETF	46434V647
—	INVESCO QUALITY MUN INCOME TR COM	2,186	$27,000	0.0%	$12.35	—	CEF	46133G107
PGF	INVESCO FINANCIAL PREFERRED ETF	1,367	$26,000	0.0%	$18.96	—	ETF	46137V621
HYEM	VANECK VECTORS EM MKTS HY BOND ETF	1,054	$24,000	0.0%	$23.57	—	ETF	92189F353
AFL	AFLAC INC COM	670	$24,000	0.0%	$45.85	-30.0%	Stock	001055102
PFE	PFIZER INC COM	618	$23,000	0.0%	$26.44	+2.5%	Stock	717081103
SCHA	SCHWAB U.S. SMALL-CAP ETF	341	$23,000	0.0%	$75.58	—	ETF	808524607
GLD	SPDR GOLD SHARES	126	$22,000	0.0%	$164.40	—	ETF	78463V107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	298	$22,000	0.0%	$73.83	—	ETF	464287150
BMY	BRISTOL-MYERS SQUIBB CO COM	346	$21,000	0.0%	$45.19	+7.5%	Stock	110122108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	169	$21,000	0.0%	$124.17	—	ETF	464287440
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	1,000	$21,000	0.0%	$21.36	—	ETF	46138J502
TREX	TREX CO INC COM	280	$20,000	0.0%	$56.61	+22.2%	Stock	89531P105
TSCO	TRACTOR SUPPLY CO COM	140	$20,000	0.0%	$17.23	+53.0%	Stock	892356106
GILD	GILEAD SCIENCES INC COM	323	$20,000	0.0%	$52.77	+6.3%	Stock	375558103
EMR	EMERSON ELEC CO COM	286	$19,000	0.0%	$62.82	-6.4%	Stock	291011104
IFGL	ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND	779	$19,000	0.0%	$28.96	—	ETF	464288489
—	TE CONNECTIVITY LTD REG SHS	193	$19,000	0.0%	$93.26	—	Stock	H84989104
EWQ	ISHARES MSCI FRANCE ETF	680	$19,000	0.0%	$32.35	—	ETF	464286707
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	439	$19,000	0.0%	$42.48	—	ETF	78463X756
NVS	NOVARTIS AG SPONSORED ADR	217	$19,000	0.0%	$92.83	—	ADR	66987V109
ORCL	ORACLE CORP COM	304	$18,000	0.0%	$50.44	+4.6%	Stock	68389X105
META	FACEBOOK INC CL A	70	$18,000	0.0%	$193.88	+32.1%	Stock	30303M102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,901	$18,000	0.0%	$12.22	-33.8%	Stock	42824C109
WTRG	ESSENTIAL UTILS INC COM	444	$18,000	0.0%	$45.04	-4.6%	Stock	29670G102
EWJ	ISHARES MSCI JAPAN ETF	306	$18,000	0.0%	$58.82	—	ETF	46434G822
USRT	ISHARES CORE U.S. REIT ETF	400	$18,000	0.0%	$39.63	—	ETF	464288521
SWK	STANLEY BLACK & DECKER INC COM	102	$17,000	0.0%	$128.58	+2.0%	Stock	854502101
JD	JD.COM INC SPON ADR CL A	213	$17,000	0.0%	$37.56	—	ADR	47215P106
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	332	$17,000	0.0%	$51.04	—	ETF	808524862
MGK	VANGUARD MEGA CAP GROWTH ETF	91	$17,000	0.0%	$144.23	—	ETF	921910816
VXF	VANGUARD EXTENDED MARKET INDEX FUND	133	$17,000	0.0%	$125.00	—	ETF	922908652
GPC	GENUINE PARTS CO COM	173	$16,000	0.0%	$86.19	-7.2%	Stock	372460105
BCE	BCE INC COM NEW	366	$15,000	0.0%	$31.73	-7.7%	Stock	05534B760
—	SEAGATE TECHNOLOGY PLC SHS	298	$15,000	0.0%	$60.40	—	Stock	G7945M107
Z	ZILLOW GROUP INC CL C CAP STK	150	$15,000	0.0%	$37.25	+109.6%	Stock	98954M200
YUM	YUM BRANDS INC COM	163	$15,000	0.0%	$92.35	-9.7%	Stock	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	190	$15,000	0.0%	$57.89	—	ADR	874039100
SLB	SCHLUMBERGER LTD COM	938	$15,000	0.0%	$25.44	-35.0%	Stock	806857108
ILMN	ILLUMINA INC COM	46	$14,000	0.0%	$303.09	+13.7%	Stock	452327109
HP	HELMERICH & PAYNE INC COM	955	$14,000	0.0%	$39.36	-55.7%	Stock	423452101
RWL	INVESCO S&P 500 REVENUE ETF	252	$14,000	0.0%	$55.56	—	ETF	46138G698
—	DISCOVER FINL SVCS COM	228	$13,000	0.0%	$35.09	—	Stock	254709108
—	ISHARES COMEX GOLD TRUST	735	$13,000	0.0%	$14.97	—	ETF	464285105
BIIB	BIOGEN INC COM	47	$13,000	0.0%	$277.46	+0.5%	Stock	09062X103
FCX	FREEPORT-MCMORAN INC CL B	828	$13,000	0.0%	$10.16	+32.9%	Stock	35671D857
CVX	CHEVRON CORP NEW COM	167	$12,000	0.0%	$88.46	-24.8%	Stock	166764100
TT	TRANE TECHNOLOGIES PLC SHS	100	$12,000	0.0%	$90.30	+15.9%	Stock	G8994E103
SAP	SAP SE SPON ADR	75	$12,000	0.0%	$133.33	—	ADR	803054204
TRV	TRAVELERS COMPANIES INC COM	99	$11,000	0.0%	$109.63	-6.5%	Stock	89417E109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	83	$11,000	0.0%	$119.57	—	ETF	464287556
MMM	3M CO COM	67	$11,000	0.0%	$111.21	-0.8%	Stock	88579Y101
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	447	$11,000	0.0%	$28.40	—	ETF	808524755
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	357	$11,000	0.0%	$28.01	—	ETF	808524805
—	NUVEEN CA QUALTY MUN INCOME FD COM	732	$11,000	0.0%	$13.66	—	CEF	67066Y105
CME	CME GROUP INC COM	65	$11,000	0.0%	$162.02	-15.9%	Stock	12572Q105
BURL	BURLINGTON STORES INC COM	50	$10,000	0.0%	$209.01	-6.8%	Stock	122017106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	65	$10,000	0.0%	$124.54	—	ETF	46432F396
UPS	UNITED PARCEL SERVICE INC CL B	57	$10,000	0.0%	$92.83	+26.4%	Stock	911312106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	54	$10,000	0.0%	$185.19	—	ETF	922908538
QLD	PROSHARES ULTRA QQQ	108	$10,000	0.0%	$111.11	—	ETF	74347R206
IBM	INTERNATIONAL BUSINESS MACHS COM	79	$10,000	0.0%	$99.82	-6.0%	Stock	459200101
D	DOMINION ENERGY INC COM	130	$10,000	0.0%	$62.41	-0.6%	Stock	25746U109
MA	MASTERCARD INCORPORATED CL A	31	$10,000	0.0%	$272.58	+15.8%	Stock	57636Q104
—	INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF	181	$9,000	0.0%	$49.72	—	ETF	46137V183
SCHP	SCHWAB U.S. TIPS ETF	140	$9,000	0.0%	$56.82	—	ETF	808524870
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	203	$9,000	0.0%	$44.33	—	ETF	33733C108
RTX	RAYTHEON TECHNOLOGIES CORP COM	157	$9,000	0.0%	$78.44	-31.5%	Stock	75513E101
GVI	ISHARES INTERMEDIATE GOV/CR BOND ETF	66	$8,000	0.0%	$108.11	—	ETF	464288612
—	DNP SELECT INCOME FD INC COM	780	$8,000	0.0%	$12.82	—	CEF	23325P104
—	UNILEVER PLC SPON ADR NEW	125	$8,000	0.0%	$56.55	—	ADR	904767704
SNY	SANOFI SPONSORED ADR	166	$8,000	0.0%	$50.63	—	ADR	80105N105
—	MACQUARIE INFRASTRUCTURE CORP COM	292	$8,000	0.0%	$44.52	—	Stock	55608B105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	149	$8,000	0.0%	$60.40	—	ETF	46435G326
COF	CAPITAL ONE FINL CORP COM	107	$8,000	0.0%	$79.47	-23.2%	Stock	14040H105
—	HESS CORP COM	159	$7,000	0.0%	$31.45	—	Stock	42809H107
—	BIODELIVERY SCIENCES INTL INC COM	2,000	$7,000	0.0%	$4.00	—	Stock	09060J106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	126	$7,000	0.0%	$52.47	—	ETF	46435G672
GOOGL	ALPHABET INC CAP STK CL A	5	$7,000	0.0%	$64.02	+18.1%	Stock	02079K305
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	119	$7,000	0.0%	$51.06	—	ETF	78464A821
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	276	$7,000	0.0%	$32.45	—	ETF	464288448
HYS	PIMCO 0-5 YR HY CORP BOND INDEX ETF	73	$7,000	0.0%	$94.12	—	ETF	72201R783
RIO	RIO TINTO PLC SPONSORED ADR	118	$7,000	0.0%	$59.32	—	ADR	767204100
DEO	DIAGEO PLC SPON ADR NEW	50	$7,000	0.0%	$160.00	—	ADR	25243Q205
XYZ	SQUARE INC CL A	40	$7,000	0.0%	$112.21	+25.8%	Stock	852234103
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	226	$7,000	0.0%	$48.67	—	Stock	531229607
NFLX	NETFLIX INC COM	13	$7,000	0.0%	$29.65	+67.9%	Stock	64110L106
RPG	INVESCO S&P 500 PURE GROWTH ETF	41	$6,000	0.0%	$121.95	—	ETF	46137V266
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	146	$6,000	0.0%	$51.52	—	ETF	78463X749
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	589	$6,000	0.0%	$10.19	—	CEF	01879R106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	121	$6,000	0.0%	$53.44	—	ETF	922042775
KBE	SPDR S&P BANK ETF	207	$6,000	0.0%	$49.26	—	ETF	78464A797
—	STERICYCLE INC COM	92	$6,000	0.0%	$65.22	—	Stock	858912108
TXT	TEXTRON INC COM	167	$6,000	0.0%	$45.95	-21.6%	Stock	883203101
SSO	PROSHARES ULTRA S&P 500	86	$6,000	0.0%	$104.65	—	ETF	74347R107
TM	TOYOTA MOTOR CORP SP ADR REP2COM	43	$6,000	0.0%	$139.53	—	ADR	892331307
MDYV	SPDR S&P 400 MID CAP VALUE ETF	123	$5,000	0.0%	$45.16	—	ETF	78464A839
WPC	WP CAREY INC COM	83	$5,000	0.0%	$60.24	—	REIT	92936U109
SPHB	INVESCO S&P 500 HIGH BETA ETF	110	$5,000	0.0%	$45.45	—	ETF	46138E370
DLB	DOLBY LABORATORIES INC COM CL A	68	$5,000	0.0%	$60.42	+3.4%	Stock	25659T107
OTIS	OTIS WORLDWIDE CORP COM	78	$5,000	0.0%	$47.48	+18.9%	Stock	68902V107
IEFA	ISHARES CORE MSCI EAFE ETF	86	$5,000	0.0%	$63.83	—	ETF	46432F842
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	34	$5,000	0.0%	$128.21	—	ETF	81369Y407
OZK	BANK OZK COM	227	$5,000	0.0%	$23.29	-17.6%	Stock	06417N103
CARR	CARRIER GLOBAL CORPORATION COM	157	$5,000	0.0%	$17.13	+53.9%	Stock	14448C104
WFC	WELLS FARGO CO NEW COM	224	$5,000	0.0%	$38.06	-42.7%	Stock	949746101
—	FIRST TR HIGH INCOME L/S FD COM	337	$5,000	0.0%	$14.84	—	CEF	33738E109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	102	$4,000	0.0%	$39.22	—	ETF	46434V621
CF	CF INDS HLDGS INC COM	127	$4,000	0.0%	$28.19	0.0%	Stock	125269100
—	ETFMG ALTERNATIVE HARVEST ETF	378	$4,000	0.0%	$15.87	—	ETF	26924G508
PRU	PRUDENTIAL FINL INC COM	56	$4,000	0.0%	$67.37	-25.2%	Stock	744320102
—	DISH NETWORK CORPORATION CL A	128	$4,000	0.0%	$39.06	—	Stock	25470M109
SAA	PROSHARES ULTRA SMALLCAP600	57	$4,000	0.0%	$105.26	—	ETF	74347R818
HON	HONEYWELL INTL INC COM	25	$4,000	0.0%	$138.00	-3.5%	Stock	438516106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	135	$4,000	0.0%	$51.85	—	Stock	531229409
—	SOUTHWESTERN ENERGY CO COM	1,802	$4,000	0.0%	$2.22	—	Stock	845467109
—	NEUBERGER BERMAN MLP & ENERGY COM	1,612	$4,000	0.0%	$2.48	—	CEF	64129H104
NXDT	NEXPOINT STRATEGIC OPPORTES FD COM NEW	445	$4,000	0.0%	$8.99	—	CEF	65340G205
SPG	SIMON PPTY GROUP INC NEW COM	68	$4,000	0.0%	$59.89	-19.0%	REIT	828806109
NVDA	NVIDIA CORPORATION COM	6	$3,000	0.0%	$5.18	+124.1%	Stock	67066G104
MUR	MURPHY OIL CORP COM	359	$3,000	0.0%	$18.40	-42.3%	Stock	626717102
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	98	$3,000	0.0%	$30.61	—	ETF	46138G656
DD	DUPONT DE NEMOURS INC COM	56	$3,000	0.0%	$18.15	+16.2%	Stock	26614N102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	36	$3,000	0.0%	$83.33	—	ETF	922042742
—	VIACOMCBS INC CL B	108	$3,000	0.0%	$45.87	—	Stock	92556H206
—	HIGHLAND INCOME FD HIGHLAND INCOME	310	$3,000	0.0%	$9.68	—	CEF	43010E404
—	VOYA PRIME RATE TR SH BEN INT	641	$3,000	0.0%	$4.68	—	CEF	92913A100
EVH	EVOLENT HEALTH INC CL A	225	$3,000	0.0%	$11.76	0.0%	Stock	30050B101
—	HIGHLAND GLOBAL ALLOCATION FD COM	518	$3,000	0.0%	$5.79	—	CEF	43010T104
IR	INGERSOLL RAND INC COM	88	$3,000	0.0%	$31.60	+5.4%	Stock	45687V106
KHC	KRAFT HEINZ CO COM	85	$3,000	0.0%	$22.63	+14.4%	Stock	500754106
JCI	JOHNSON CTLS INTL PLC SHS	40	$2,000	0.0%	$37.10	-5.2%	Stock	G51502105
—	ROYAL DUTCH SHELL PLC SPON ADR B	94	$2,000	0.0%	$60.81	—	ADR	780259107
CRM	SALESFORCE COM INC COM	8	$2,000	0.0%	$154.88	+39.6%	Stock	79466L302
SCHW	SCHWAB CHARLES CORP COM	60	$2,000	0.0%	$40.49	-20.0%	Stock	808513105
FNDC	SCHWAB FUND INTL SMALL COMP INDEX ETF	55	$2,000	0.0%	$22.61	—	ETF	808524748
—	SPLUNK INC COM	9	$2,000	0.0%	$111.11	—	Stock	848637104
TJX	TJX COS INC NEW COM	31	$2,000	0.0%	$54.60	-8.3%	Stock	872540109
ULTA	ULTA BEAUTY INC COM	10	$2,000	0.0%	$244.35	-11.9%	Stock	90384S303
UAA	UNDER ARMOUR INC CL A	164	$2,000	0.0%	$19.42	-45.8%	Stock	904311107
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	36	$2,000	0.0%	$27.78	—	ETF	97717W794
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	41	$2,000	0.0%	$48.78	—	ETF	97717W760
EES	WISDOMTREE U.S. SMALLCAP FUND	81	$2,000	0.0%	$24.69	—	ETF	97717W562
IWC	ISHARES MICRO-CAP ETF	18	$2,000	0.0%	$101.27	—	ETF	464288869
ALC	ALCON AG ORD SHS	43	$2,000	0.0%	$56.46	+2.7%	Stock	H01301128
CRON	CRONOS GROUP INC COM	423	$2,000	0.0%	$7.65	-23.5%	Stock	22717L101
IWV	ISHARES RUSSELL 3000 ETF	12	$2,000	0.0%	$166.67	—	ETF	464287689
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	65	$2,000	0.0%	$30.77	—	ETF	69374H709
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	32	$2,000	0.0%	$31.25	—	ETF	46641Q308
—	KELLOGG CO COM	38	$2,000	0.0%	$48.55	+7.7%	Stock	487836108
—	KKR INCOME OPPORTUNITIES FD COM	117	$2,000	0.0%	$17.09	—	CEF	48249T106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	13	$2,000	0.0%	$108.13	-0.6%	Stock	459506101
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$2,000	0.0%	$187.24	+19.9%	Stock	46120E602
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	666	$2,000	0.0%	$1.50	—	Stock	Y2188B108
NTNX	NUTANIX INC CL A	110	$2,000	0.0%	$22.86	0.0%	Stock	67059N108
—	FIRST TR SR FLG RTE INCM FD II COM	191	$2,000	0.0%	$10.47	—	CEF	33733U108
WAB	WABTEC COM	40	$2,000	0.0%	$62.20	0.0%	Stock	929740108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	28	$2,000	0.0%	$71.43	—	ADR	03524A108
—	ATLAS CORP SHS	233	$2,000	0.0%	$12.88	—	Stock	Y0436Q109
—	CONTINENTAL RES INC COM	200	$2,000	0.0%	$35.00	—	Stock	212015101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	52	$2,000	0.0%	$38.46	—	ETF	316092303
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	52	$2,000	0.0%	$38.46	—	ETF	316092865
—	GENERAL ELECTRIC CO COM	401	$2,000	0.0%	$10.56	—	Stock	369604103
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	84	$1,000	0.0%	$11.90	—	CEF	184692200
—	CANOPY GROWTH CORP COM	96	$1,000	0.0%	$20.83	—	Stock	138035100
—	CHAMPIONX CORPORATION COM	172	$1,000	0.0%	$11.63	—	Stock	15872M104
—	BLACKROCK CAP INVT CORP COM	212	$1,000	0.0%	$4.72	—	CEF	092533108
FSK	FS KKR CAPITAL CORP COM	85	$1,000	0.0%	$7.29	0.0%	CEF	302635206
—	WESTPORT FUEL SYSTEMS INC COM NEW	800	$1,000	0.0%	$2.50	—	Stock	960908309
ERIC	ERICSSON ADR B SEK 10	67	$1,000	0.0%	$14.93	—	ADR	294821608
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	71	$1,000	0.0%	$14.08	—	ADR	92857W308
XLF	FINANCIAL SELECT SECTOR SPDR FUND	51	$1,000	0.0%	$19.61	—	ETF	81369Y605
IVOO	VANGUARD S&P MID-CAP 400 ETF	4	$1,000	0.0%	—	—	ETF	921932885
GM	GENERAL MTRS CO COM	30	$1,000	0.0%	$34.37	-21.1%	Stock	37045V100
—	COLONY CAP INC NEW CL A COM	528	$1,000	0.0%	$1.89	—	REIT	19626G108
—	CBRE CLARION GLOBAL REAL ESTAT COM	230	$1,000	0.0%	$4.35	—	CEF	12504G100
WDAY	WORKDAY INC CL A	6	$1,000	0.0%	$166.02	+19.2%	Stock	98138H101
FNDE	SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	36	$1,000	0.0%	$27.78	—	ETF	808524730
SPGI	S&P GLOBAL INC COM	4	$1,000	0.0%	$246.86	+36.7%	Stock	78409V104
PNNT	PENNANTPARK INVT CORP COM	351	$1,000	0.0%	$1.74	0.0%	CEF	708062104
PFLT	PENNANTPARK FLOATING RATE CAP COM	90	$1,000	0.0%	$4.66	0.0%	CEF	70806A106
—	CUSHING NEXTGEN INFRA INCM FD COM	31	$1,000	0.0%	$32.26	—	CEF	231647207
ALGN	ALIGN TECHNOLOGY INC COM	3	$1,000	0.0%	$249.35	+22.4%	Stock	016255101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	79	$1,000	0.0%	$12.66	—	ETF	46138B103
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	23	$1,000	0.0%	$43.48	—	ETF	46641Q886
WTRE	WISDOMTREE GLOBAL EX-US REALESTATE FUND	30	$1,000	0.0%	$33.33	—	ETF	97717W331
—	UNITI GROUP INC COM	62	$1,000	0.0%	$16.13	—	REIT	91325V108
—	TORTOISE ENERGY INFRA CORP COM	96	$1,000	0.0%	$18.04	—	CEF	89147L886
HSBC	HSBC HLDGS PLC SPON ADR NEW	36	$1,000	0.0%	$27.78	—	ADR	404280406
—	TEMPLETON GLOBAL INCOME FD COM	235	$1,000	0.0%	$4.26	—	CEF	880198106
SBUX	STARBUCKS CORP COM	12	$1,000	0.0%	$71.43	-0.9%	Stock	855244109
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	20	$1,000	0.0%	$50.00	—	ETF	97717W844
OLN	OLIN CORP COM PAR USD1	79	$1,000	0.0%	$10.29	0.0%	Stock	680665205
SCHM	SCHWAB U.S. MID-CAP ETF	26	$1,000	0.0%	$76.92	—	ETF	808524508
MELI	MERCADOLIBRE INC COM	1	$1,000	0.0%	$553.43	+96.1%	Stock	58733R102
DXC	DXC TECHNOLOGY CO COM	42	$1,000	0.0%	$31.87	-42.8%	Stock	23355L106
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	11	$1,000	0.0%	$90.91	—	ETF	78468R622
—	NORDSTROM INC COM	74	$1,000	0.0%	$40.54	—	Stock	655664100
MET	METLIFE INC COM	30	$1,000	0.0%	$39.00	-17.9%	Stock	59156R108
LQDA	LIQUIDIA TECHNOLOGIES INC COM	200	$1,000	0.0%	$5.79	0.0%	Stock	53635D202
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	6	$0	0.0%	$17.02	-48.2%	Stock	G9001E128
NBR	NABORS INDUSTRIES LTD SHS	1	$0	0.0%	$102.61	-64.3%	Stock	G6359F137
MNKD	MANNKIND CORP COM NEW	33	$0	0.0%	$1.28	+35.2%	Stock	56400P706
—	PERSPECTA INC COM	10	$0	0.0%	$28.57	—	Stock	715347100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7	$0	0.0%	—	—	ETF	78464A474
PNR	PENTAIR PLC SHS	9	$0	0.0%	$38.80	+4.6%	Stock	G7S00T104
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	2	$0	0.0%	—	—	ETF	92189F486
AKBA	AKEBIA THERAPEUTICS INC COM	187	$0	0.0%	$7.78	+12.8%	Stock	00972D105
—	TORTOISE PWR & ENERGY INFRASTR COM	1	$0	0.0%	—	—	CEF	89147X104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6	$0	0.0%	—	—	ADR	780259206
—	TILRAY INC COM CL 2	33	$0	0.0%	$30.30	—	Stock	88688T100
—	FIRST TR ENERGY INFRASTRCTR FD COM	2	$0	0.0%	—	—	CEF	33738C103
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	6	$0	0.0%	$61.73	—	ETF	33739P608
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	5	$0	0.0%	$68.03	—	ETF	33739P707
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	80	$0	0.0%	—	—	CEF	36465A109
—	CENTENNIAL RESOURCE DEV INC CL A	546	$0	0.0%	$5.49	—	Stock	15136A102
—	GULFPORT ENERGY CORP COM NEW	3	$0	0.0%	—	—	Stock	402635304
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$39.36	-26.2%	Stock	10922N103
—	AURORA CANNABIS INC COM	49	$0	0.0%	$20.41	—	Stock	05156X884
WEC	WEC ENERGY GROUP INC COM	4	$0	0.0%	$74.85	+4.3%	Stock	92939U106