The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 11 67 SH   SOLE   67 0 0
ABBOTT LABS COM Stock 002824100 67 615 SH   SOLE   615 0 0
ABBVIE INC COM Stock 00287Y109 32 366 SH   SOLE   366 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 45 200 SH   SOLE   200 0 0
AFLAC INC COM Stock 001055102 24 670 SH   SOLE   670 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 75 251 SH   SOLE   251 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 0 187 SH   SOLE   187 0 0
ALCON AG ORD SHS Stock H01301128 2 43 SH   SOLE   43 0 0
ALERIAN MLP ETF ETF 00162Q452 137 6,852 SH   SOLE   6,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 138 470 SH   SOLE   470 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 3 SH   SOLE   3 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 6 589 SH   SOLE   589 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7 5 SH   SOLE   5 0 0
AMAZON COM INC COM Stock 023135106 28 9 SH   SOLE   9 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 75 918 SH   SOLE   918 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 28 SH   SOLE   28 0 0
APPLE INC COM Stock 037833100 903 7,793 SH   SOLE   7,793 0 0
AT&T INC COM Stock 00206R102 29 1,016 SH   SOLE   1,016 0 0
ATLAS CORP SHS Stock Y0436Q109 2 233 SH   SOLE   233 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 49 SH   SOLE   49 0 0
AUTODESK INC COM Stock 052769106 39 170 SH   SOLE   170 0 0
BANCFIRST CORP COM Stock 05945F103 547 13,400 SH   SOLE   13,400 0 0
BANK OZK COM Stock 06417N103 5 227 SH   SOLE   227 0 0
BCE INC COM NEW Stock 05534B760 15 366 SH   SOLE   366 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 53 250 SH   SOLE   250 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 7 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM Stock 09062X103 13 47 SH   SOLE   47 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 1 212 SH   SOLE   212 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21 346 SH   SOLE   346 0 0
BURLINGTON STORES INC COM Stock 122017106 10 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 96 SH   SOLE   96 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 8 107 SH   SOLE   107 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5 157 SH   SOLE   157 0 0
CATERPILLAR INC DEL COM Stock 149123101 81 540 SH   SOLE   540 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 1 230 SH   SOLE   230 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 546 SH   SOLE   546 0 0
CF INDS HLDGS INC COM Stock 125269100 4 127 SH   SOLE   127 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 172 SH   SOLE   172 0 0
CHEVRON CORP NEW COM Stock 166764100 12 167 SH   SOLE   167 0 0
CISCO SYS INC COM Stock 17275R102 64 1,618 SH   SOLE   1,618 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 1 84 SH   SOLE   84 0 0
CME GROUP INC COM Stock 12572Q105 11 65 SH   SOLE   65 0 0
COCA COLA CO COM Stock 191216100 164 3,314 SH   SOLE   3,314 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 112 1,450 SH   SOLE   1,450 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 1 528 SH   SOLE   528 0 0
COMCAST CORP NEW CL A Stock 20030N101 32 684 SH   SOLE   684 0 0
CONOCOPHILLIPS COM Stock 20825C104 29 888 SH   SOLE   888 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5 34 SH   SOLE   34 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 27 421 SH   SOLE   421 0 0
CONTINENTAL RES INC COM Stock 212015101 2 200 SH   SOLE   200 0 0
CORNING INC COM Stock 219350105 29 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 36 100 SH   SOLE   100 0 0
CRONOS GROUP INC COM Stock 22717L101 2 423 SH   SOLE   423 0 0
CUSHING NEXTGEN INFRA INCM FD COM CEF 231647207 1 31 SH   SOLE   31 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 66 6,972 SH   SOLE   6,972 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 7 50 SH   SOLE   50 0 0
DISCOVER FINL SVCS COM Stock 254709108 13 228 SH   SOLE   228 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 4 128 SH   SOLE   128 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 111 896 SH   SOLE   896 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 8 780 SH   SOLE   780 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 5 68 SH   SOLE   68 0 0
DOMINION ENERGY INC COM Stock 25746U109 10 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 28 317 SH   SOLE   317 0 0
DUKE REALTY CORP COM NEW REIT 264411505 60 1,623 SH   SOLE   1,623 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 3 56 SH   SOLE   56 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 42 SH   SOLE   42 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 2 666 SH   SOLE   666 0 0
ECOLAB INC COM Stock 278865100 50 250 SH   SOLE   250 0 0
EMERSON ELEC CO COM Stock 291011104 19 286 SH   SOLE   286 0 0
ENBRIDGE INC COM Stock 29250N105 35 1,211 SH   SOLE   1,211 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 35 1,153 SH   SOLE   1,153 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH   SOLE   67 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 18 444 SH   SOLE   444 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 378 SH   SOLE   378 0 0
EVERSOURCE ENERGY COM Stock 30040W108 76 914 SH   SOLE   914 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 3 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM Stock 30231G102 87 2,529 SH   SOLE   2,529 0 0
FACEBOOK INC CL A Stock 30303M102 18 70 SH   SOLE   70 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2 52 SH   SOLE   52 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 71 3,013 SH   SOLE   3,013 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 2 52 SH   SOLE   52 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 51 SH   SOLE   51 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 0 2 SH   SOLE   2 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 5 337 SH   SOLE   337 0 0
FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 2 191 SH   SOLE   191 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46 727 SH   SOLE   727 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 30 1,482 SH   SOLE   1,482 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 9 203 SH   SOLE   203 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 0 6 SH   SOLE   6 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 0 5 SH   SOLE   5 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 13 828 SH   SOLE   828 0 0
FS KKR CAP CORP II COM Stock 35952V303 85 5,792 SH   SOLE   5,792 0 0
FS KKR CAPITAL CORP COM CEF 302635206 1 85 SH   SOLE   85 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2 401 SH   SOLE   401 0 0
GENERAL MTRS CO COM Stock 37045V100 1 30 SH   SOLE   30 0 0
GENUINE PARTS CO COM Stock 372460105 16 173 SH   SOLE   173 0 0
GILEAD SCIENCES INC COM Stock 375558103 20 323 SH   SOLE   323 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 0 3 SH   SOLE   3 0 0
HANOVER INS GROUP INC COM Stock 410867105 28 300 SH   SOLE   300 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 55 523 SH   SOLE   523 0 0
HELMERICH & PAYNE INC COM Stock 423452101 14 955 SH   SOLE   955 0 0
HESS CORP COM Stock 42809H107 7 159 SH   SOLE   159 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1,901 SH   SOLE   1,901 0 0
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 3 518 SH   SOLE   518 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 3 310 SH   SOLE   310 0 0
HOME DEPOT INC COM Stock 437076102 173 624 SH   SOLE   624 0 0
HONEYWELL INTL INC COM Stock 438516106 4 25 SH   SOLE   25 0 0
HP INC COM Stock 40434L105 28 1,491 SH   SOLE   1,491 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1 36 SH   SOLE   36 0 0
HUMANA INC COM Stock 444859102 62 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 31 159 SH   SOLE   159 0 0
ILLUMINA INC COM Stock 452327109 14 46 SH   SOLE   46 0 0
INGERSOLL RAND INC COM Stock 45687V106 3 88 SH   SOLE   88 0 0
INTEL CORP COM Stock 458140100 179 3,458 SH   SOLE   3,458 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 10 79 SH   SOLE   79 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2 3 SH   SOLE   3 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 21 1,000 SH   SOLE   1,000 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 79 SH   SOLE   79 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 80 859 SH   SOLE   859 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 26 1,367 SH   SOLE   1,367 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,274 93,206 SH   SOLE   93,206 0 0
INVESCO PREFERRED ETF ETF 46138E511 49 3,355 SH   SOLE   3,355 0 0
INVESCO QQQ TRUST ETF 46090E103 1,752 6,306 SH   SOLE   6,306 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 27 2,186 SH   SOLE   2,186 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 337 3,113 SH   SOLE   3,113 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 5 110 SH   SOLE   110 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 6 41 SH   SOLE   41 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 14 252 SH   SOLE   252 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 46 700 SH   SOLE   700 0 0
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF ETF 46137V183 9 181 SH   SOLE   181 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 3 98 SH   SOLE   98 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 158 3,587 SH   SOLE   3,587 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 324 6,222 SH   SOLE   6,222 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,367 41,961 SH   SOLE   41,961 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 855 9,879 SH   SOLE   9,879 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 687 12,517 SH   SOLE   12,517 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 50 372 SH   SOLE   372 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 21 169 SH   SOLE   169 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 983 9,638 SH   SOLE   9,638 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 13 735 SH   SOLE   735 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 164 6,571 SH   SOLE   6,571 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 61 749 SH   SOLE   749 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 205 3,975 SH   SOLE   3,975 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4 102 SH   SOLE   102 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 126 SH   SOLE   126 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5 86 SH   SOLE   86 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,238 23,439 SH   SOLE   23,439 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 8 149 SH   SOLE   149 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,882 8,575 SH   SOLE   8,575 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 22 298 SH   SOLE   298 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,326 11,231 SH   SOLE   11,231 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 18 400 SH   SOLE   400 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 892 17,595 SH   SOLE   17,595 0 0
ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND ETF 464288489 19 779 SH   SOLE   779 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 27 1,277 SH   SOLE   1,277 0 0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 377 4,494 SH   SOLE   4,494 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORP BOND ETF ETF 464287242 998 7,410 SH   SOLE   7,410 0 0
ISHARES INTERMEDIATE GOV/CR BOND ETF ETF 464288612 8 66 SH   SOLE   66 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7 276 SH   SOLE   276 0 0
ISHARES J.P. MORGAN USD EM MKTS BOND ETF ETF 464288281 215 1,934 SH   SOLE   1,934 0 0
ISHARES MBS ETF ETF 464288588 118 1,067 SH   SOLE   1,067 0 0
ISHARES MICRO-CAP ETF ETF 464288869 2 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,825 44,382 SH   SOLE   44,382 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,930 32,603 SH   SOLE   32,603 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,575 60,605 SH   SOLE   60,605 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,487 36,840 SH   SOLE   36,840 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 647 14,664 SH   SOLE   14,664 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 56 1,285 SH   SOLE   1,285 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 19 680 SH   SOLE   680 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 66 3,353 SH   SOLE   3,353 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 18 306 SH   SOLE   306 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 688 15,313 SH   SOLE   15,313 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10 65 SH   SOLE   65 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 11 83 SH   SOLE   83 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 124 1,068 SH   SOLE   1,068 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,443 39,601 SH   SOLE   39,601 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 421 6,908 SH   SOLE   6,908 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 813 4,344 SH   SOLE   4,344 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8,117 37,424 SH   SOLE   37,424 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,187 69,301 SH   SOLE   69,301 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,113 14,109 SH   SOLE   14,109 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,416 6,391 SH   SOLE   6,391 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,310 13,192 SH   SOLE   13,192 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 2 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,695 15,588 SH   SOLE   15,588 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,271 28,088 SH   SOLE   28,088 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 666 2,882 SH   SOLE   2,882 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 531 4,724 SH   SOLE   4,724 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 222 926 SH   SOLE   926 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 372 2,762 SH   SOLE   2,762 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 964 5,203 SH   SOLE   5,203 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 104 588 SH   SOLE   588 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,713 13,991 SH   SOLE   13,991 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 142 2,023 SH   SOLE   2,023 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 90 1,107 SH   SOLE   1,107 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 49 439 SH   SOLE   439 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 741 6,854 SH   SOLE   6,854 0 0
ISHARES TIPS BOND ETF ETF 464287176 635 5,023 SH   SOLE   5,023 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 127 1,588 SH   SOLE   1,588 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 17 213 SH   SOLE   213 0 0
JOHNSON & JOHNSON COM Stock 478160104 137 917 SH   SOLE   917 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 2 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 136 1,415 SH   SOLE   1,415 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 32 SH   SOLE   32 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 1 23 SH   SOLE   23 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 190 47,157 SH   SOLE   47,157 0 0
KELLOGG CO COM Stock 487836108 2 38 SH   SOLE   38 0 0
KIRBY CORP COM Stock 497266106 43 1,200 SH   SOLE   1,200 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 2 117 SH   SOLE   117 0 0
KRAFT HEINZ CO COM Stock 500754106 3 85 SH   SOLE   85 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 47 278 SH   SOLE   278 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 262 1,200 SH   SOLE   1,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 4 135 SH   SOLE   135 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 7 226 SH   SOLE   226 0 0
LILLY ELI & CO COM Stock 532457108 104 700 SH   SOLE   700 0 0
LIQUIDIA TECHNOLOGIES INC COM Stock 53635D202 1 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 33 85 SH   SOLE   85 0 0
LOWES COS INC COM Stock 548661107 88 533 SH   SOLE   533 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 8 292 SH   SOLE   292 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 199 5,832 SH   SOLE   5,832 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 33 SH   SOLE   33 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10 31 SH   SOLE   31 0 0
MCDONALDS CORP COM Stock 580135101 59 267 SH   SOLE   267 0 0
MEDTRONIC PLC SHS Stock G5960L103 45 432 SH   SOLE   432 0 0
MERCADOLIBRE INC COM Stock 58733R102 1 1 SH   SOLE   1 0 0
MERCK & CO. INC COM Stock 58933Y105 58 697 SH   SOLE   697 0 0
METLIFE INC COM Stock 59156R108 1 30 SH   SOLE   30 0 0
MICROSOFT CORP COM Stock 594918104 3,393 16,129 SH   SOLE   16,129 0 0
MURPHY OIL CORP COM Stock 626717102 3 359 SH   SOLE   359 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 1 SH   SOLE   1 0 0
NETFLIX INC COM Stock 64110L106 7 13 SH   SOLE   13 0 0
NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104 4 1,612 SH   SOLE   1,612 0 0
NEXPOINT STRATEGIC OPPORTES FD COM NEW CEF 65340G205 4 445 SH   SOLE   445 0 0
NEXTERA ENERGY INC COM Stock 65339F101 149 537 SH   SOLE   537 0 0
NORDSTROM INC COM Stock 655664100 1 74 SH   SOLE   74 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 19 217 SH   SOLE   217 0 0
NUTANIX INC CL A Stock 67059N108 2 110 SH   SOLE   110 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 11 732 SH   SOLE   732 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 389 36,491 SH   SOLE   36,491 0 0
NVIDIA CORPORATION COM Stock 67066G104 3 6 SH   SOLE   6 0 0
OGE ENERGY CORP COM Stock 670837103 35 1,173 SH   SOLE   1,173 0 0
OLIN CORP COM PAR USD1 Stock 680665205 1 79 SH   SOLE   79 0 0
ONEOK INC NEW COM Stock 682680103 33 1,267 SH   SOLE   1,267 0 0
ORACLE CORP COM Stock 68389X105 18 304 SH   SOLE   304 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 5 78 SH   SOLE   78 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2 65 SH   SOLE   65 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 30 153 SH   SOLE   153 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 1 90 SH   SOLE   90 0 0
PENNANTPARK INVT CORP COM CEF 708062104 1 351 SH   SOLE   351 0 0
PENTAIR PLC SHS Stock G7S00T104 0 9 SH   SOLE   9 0 0
PEPSICO INC COM Stock 713448108 356 2,567 SH   SOLE   2,567 0 0
PERSPECTA INC COM Stock 715347100 0 10 SH   SOLE   10 0 0
PFIZER INC COM Stock 717081103 23 618 SH   SOLE   618 0 0
PHILLIPS 66 COM Stock 718546104 29 552 SH   SOLE   552 0 0
PIMCO 0-5 YR HY CORP BOND INDEX ETF ETF 72201R783 7 73 SH   SOLE   73 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 134 2,485 SH   SOLE   2,485 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 179 1,290 SH   SOLE   1,290 0 0
PROSHARES ULTRA QQQ ETF 74347R206 10 108 SH   SOLE   108 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 6 86 SH   SOLE   86 0 0
PROSHARES ULTRA SMALLCAP600 ETF 74347R818 4 57 SH   SOLE   57 0 0
PRUDENTIAL FINL INC COM Stock 744320102 4 56 SH   SOLE   56 0 0
SPDR S&P MIDCAP400 ETF 01/15/2021 USD320 PUT 30S99JKF3 474 1,400 SH Put SOLE   0 0 1,400
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TESLA MOTORS INC 06/17/2022 USD300 PUT 4914739LL 215 500 SH Put SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 9 157 SH   SOLE   157 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 94 SH   SOLE   94 0 0
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SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 11 447 SH   SOLE   447 0 0
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SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15 298 SH   SOLE   298 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 4 68 SH   SOLE   68 0 0
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STERICYCLE INC COM Stock 858912108 6 92 SH   SOLE   92 0 0
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TARGET CORP COM Stock 87612E106 136 861 SH   SOLE   861 0 0
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TESLA INC COM Stock 88160R101 31 73 SH   SOLE   73 0 0
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 99 1,657 SH   SOLE   1,657 0 0
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WHEATON PRECIOUS METALS CORP COM Stock 962879102 49 1,000 SH   SOLE   1,000 0 0
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ZILLOW GROUP INC CL C CAP STK Stock 98954M200 15 150 SH   SOLE   150 0 0