Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	470,777	$77.03M	10.9%	$141.96	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	980,861	$63.99M	9.1%	$61.36	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	475,863	$48.06M	6.8%	$90.50	—	USA QUALITY FCTR	46432F339
AGG	ISHARES TR	391,557	$44M	6.3%	$113.15	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCHNG TRADED FD TR	728,681	$42.51M	6.0%	$57.91	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	20,509	$37.9M	5.4%	$84.41	+4.8%	COM	023135106
IEMG	ISHARES INC	586,962	$31.55M	4.5%	$49.25	—	CORE MSCI EMKT	46434G103
SRLN	SSGA ACTIVE ETF TR	454,624	$21.18M	3.0%	$46.33	—	BLKSTN GSOSRLN	78467V608
VTIP	VANGUARD MALVERN FDS	399,216	$19.67M	2.8%	$49.06	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	109,486	$19.26M	2.7%	$135.78	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	153,594	$15.64M	2.2%	$90.42	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	261,872	$15.51M	2.2%	$56.81	—	MSCI JPN ETF NEW	46434G822
EWZ	ISHARES INC	325,948	$15.47M	2.2%	$41.24	—	MSCI BRAZIL ETF	464286400
VCIT	VANGUARD SCOTTSDALE FDS	144,243	$13.17M	1.9%	$88.13	—	INT-TERM CORP	92206C870
SPHD	INVESCO EXCHNG TRADED FD TR	237,162	$10.44M	1.5%	$42.83	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	31,853	$10.25M	1.5%	$239.05	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FD INC	161,834	$8.665M	1.2%	$52.63	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	120,678	$8.421M	1.2%	$56.93	-8.6%	COM	30231G102
STIP	ISHARES TR	65,244	$6.571M	0.9%	$99.76	—	0-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	109,641	$6.537M	0.9%	$49.08	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS INC	78,996	$6.431M	0.9%	$81.41	—	EMERG MKT BD ETF	921946885
IWM	ISHARES TR	36,640	$6.07M	0.9%	$143.77	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCHANGE-TRADED FD	293,961	$5.9M	0.8%	$20.07	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	16,942	$5.476M	0.8%	$305.66	—	CORE S&P500 ETF	464287200
TH	TARGET HOSPITALITY CORP	1,066,612	$5.333M	0.8%	$5.52	-4.8%	COM	87615L107
—	VERITEX HLDGS INC	178,788	$5.208M	0.7%	$29.13	—	COM	923451108
MSFT	MICROSOFT CORP	32,924	$5.192M	0.7%	$115.14	+20.9%	COM	594918104
SUB	ISHARES TR	46,893	$5.007M	0.7%	$106.19	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SERIES TRUST	72,907	$4.302M	0.6%	$59.05	—	NUVEEN BBG BRCLY	78464A284
DIA	SPDR DOW JONES INDL AVRG ETF	14,828	$4.228M	0.6%	$270.32	—	UT SER 1	78467X109
AAPL	APPLE INC	14,292	$4.197M	0.6%	$38.32	+61.9%	COM	037833100
DGRO	ISHARES TR	87,223	$3.669M	0.5%	$39.36	—	CORE DIV GRWTH	46434V621
FVD	FIRST TR VALUE LINE DIVID IN	100,018	$3.604M	0.5%	$36.03	—	SHS	33734H106
—	CBTX INC	114,161	$3.553M	0.5%	$31.12	—	COM	12481V104
DOL	WISDOMTREE TR	64,520	$3.161M	0.4%	$46.37	—	INTL LRGCAP DV	97717W794
GLD	SPDR GOLD TRUST	18,543	$2.65M	0.4%	$138.86	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	21,498	$2.591M	0.4%	$84.85	+5.7%	COM	166764100
INTC	INTEL CORP	40,056	$2.397M	0.3%	$43.07	+14.4%	COM	458140100
XLC	SELECT SECTOR SPDR TR	38,580	$2.069M	0.3%	$47.15	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	30,083	$1.956M	0.3%	$46.46	+1.5%	COM	20825C104
VOO	VANGUARD INDEX FDS	6,456	$1.91M	0.3%	$253.34	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	8,800	$1.806M	0.3%	$181.08	+6.2%	CL A	30303M102
MDT	MEDTRONIC PLC	15,569	$1.766M	0.3%	$81.32	+13.8%	SHS	G5960L103
ITOT	ISHARES TR	24,082	$1.751M	0.2%	$67.17	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	65,779	$1.706M	0.2%	$26.25	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	11,251	$1.641M	0.2%	$112.77	+1.2%	COM	478160104
RDIV	INVESCO EXCHNG TRADED FD TR	41,179	$1.625M	0.2%	$37.69	—	S&P ULTRA DIVIDE	46138G656
PAA	PLAINS ALL AMERN PIPELINE L	85,134	$1.566M	0.2%	$20.75	—	UNIT LTD PARTN	726503105
SHYG	ISHARES TR	33,066	$1.535M	0.2%	$47.39	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	13,397	$1.526M	0.2%	$113.76	—	NATIONAL MUN ETF	464288414
DIOD	DIODES INC	25,338	$1.428M	0.2%	$35.36	+30.9%	COM	254543101
CL	COLGATE PALMOLIVE CO	20,188	$1.39M	0.2%	$58.57	+0.9%	COM	194162103
USMV	ISHARES TR	20,766	$1.362M	0.2%	$64.37	—	MSCI MIN VOL ETF	46429B697
PEP	PEPSICO INC	9,909	$1.354M	0.2%	$98.77	+14.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	9,311	$1.298M	0.2%	$81.05	+34.1%	COM	46625H100
LDOS	LEIDOS HLDGS INC	13,158	$1.288M	0.2%	$81.14	0.0%	COM	525327102
—	ALLEGIANCE BANCSHARES INC	33,681	$1.266M	0.2%	$36.78	—	COM	01748H107
T	AT&T INC	30,562	$1.194M	0.2%	$17.00	+11.0%	COM	00206R102
IT	GARTNER INC	7,649	$1.179M	0.2%	$145.37	+5.0%	COM	366651107
MRK	MERCK & CO INC	12,746	$1.159M	0.2%	$62.14	+8.7%	COM	58933Y105
IJH	ISHARES TR	5,341	$1.099M	0.2%	$191.97	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	5,531	$1.093M	0.2%	$153.40	+12.1%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	9,209	$1.066M	0.2%	$108.08	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	11,820	$1.047M	0.1%	$57.76	+11.9%	COM	00287Y109
ABT	ABBOTT LABS	11,317	$983K	0.1%	$59.76	+26.0%	COM	002824100
MBB	ISHARES TR	9,002	$973K	0.1%	$108.26	—	MBS ETF	464288588
PG	PROCTER & GAMBLE CO	7,685	$960K	0.1%	$84.53	+24.5%	COM	742718109
HD	HOME DEPOT INC	4,265	$931K	0.1%	$183.61	+6.2%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	14,399	$924K	0.1%	$38.01	+18.9%	COM	110122108
XLF	SELECT SECTOR SPDR TR	28,954	$891K	0.1%	$29.37	—	SBI INT-FINL	81369Y605
V	VISA INC	4,668	$877K	0.1%	$136.45	+26.5%	COM CL A	92826C839
EFA	ISHARES TR	12,392	$861K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	13,227	$855K	0.1%	$54.01	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	634	$848K	0.1%	$59.22	+8.1%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	6,594	$846K	0.1%	$96.98	+7.0%	COM	882508104
MDLZ	MONDELEZ INTL INC	15,012	$827K	0.1%	$44.44	+3.2%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	13,835	$816K	0.1%	$65.96	—	SPONS ADR A	780259206
GOOGL	ALPHABET INC	586	$785K	0.1%	$58.99	+8.5%	CAP STK CL A	02079K305
IXN	ISHARES TR	3,726	$784K	0.1%	$188.22	—	GLOBAL TECH ETF	464287291
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,374	$764K	0.1%	$182.43	+19.0%	CL B NEW	084670702
—	BIOTELEMETRY INC	16,418	$760K	0.1%	$40.74	—	COM	090672106
KO	COCA COLA CO	13,450	$744K	0.1%	$39.84	+11.7%	COM	191216100
SEIC	SEI INVESTMENTS CO	11,046	$723K	0.1%	$53.14	+7.6%	COM	784117103
GAP	GAP INC	40,402	$714K	0.1%	$13.94	-0.7%	COM	364760108
SPGI	S&P GLOBAL INC	2,612	$713K	0.1%	$236.97	+4.2%	COM	78409V104
CSCO	CISCO SYS INC	14,620	$701K	0.1%	$41.33	-6.7%	COM	17275R102
LX	LEXINFINTECH HLDGS LTD	50,387	$700K	0.1%	$10.03	—	ADR	528877103
IUSV	ISHARES TR	11,039	$696K	0.1%	$54.44	—	CORE S&P US VLU	464287663
FDS	FACTSET RESH SYS INC	2,586	$694K	0.1%	$242.13	0.0%	COM	303075105
PFE	PFIZER INC	17,446	$684K	0.1%	$27.73	-3.7%	COM	717081103
HAL	HALLIBURTON CO	27,650	$677K	0.1%	$32.16	-41.6%	COM	406216101
FLOT	ISHARES TR	12,811	$652K	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES US ETF TR	12,843	$645K	0.1%	$50.33	—	SHT MAT BD ETF	46431W507
HON	HONEYWELL INTL INC	3,624	$641K	0.1%	$133.08	+8.1%	COM	438516106
SYY	SYSCO CORP	7,349	$629K	0.1%	$62.07	+10.4%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	10,181	$625K	0.1%	$41.22	+3.8%	COM	92343V104
TGT	TARGET CORP	4,779	$613K	0.1%	$64.73	+54.2%	COM	87612E106
SPOT	SPOTIFY TECHNOLOGY S A	3,998	$598K	0.1%	$137.33	0.0%	SHS	L8681T102
CCL	CARNIVAL CORP	11,386	$579K	0.1%	$43.87	0.0%	UNIT 99/99/9999	143658300
IYW	ISHARES TR	2,481	$577K	0.1%	$199.87	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	9,940	$576K	0.1%	$57.98	—	INTRM TR CRP ETF	464288638
SLB	SCHLUMBERGER LTD	14,201	$571K	0.1%	$52.72	-41.7%	COM	806857108
NKE	NIKE INC	5,621	$569K	0.1%	$86.82	0.0%	CL B	654106103
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,730	$568K	0.1%	$50.73	+4.0%	SHS	G66721104
RHI	ROBERT HALF INTL INC	8,926	$564K	0.1%	$56.39	+3.0%	COM	770323103
OSK	OSHKOSH CORP	5,947	$563K	0.1%	$65.97	+17.9%	COM	688239201
TMO	THERMO FISHER SCIENTIFIC INC	1,687	$548K	0.1%	$220.12	+35.6%	COM	883556102
NEE	NEXTERA ENERGY INC	2,211	$535K	0.1%	$45.83	+9.5%	COM	65339F101
ALSN	ALLISON TRANSMISSION HLDGS I	10,947	$529K	0.1%	$41.98	0.0%	COM	01973R101
—	LANDMARK INFRASTRUCTURE LP	32,210	$528K	0.1%	$18.04	—	COM UNIT LTD	51508J108
MO	ALTRIA GROUP INC	10,538	$526K	0.1%	$31.62	-8.9%	COM	02209S103
BLDR	BUILDERS FIRSTSOURCE INC	20,666	$525K	0.1%	$18.64	+28.2%	COM	12008R107
PLNT	PLANET FITNESS INC	7,024	$525K	0.1%	$67.39	0.0%	CL A	72703H101
—	ITERIS INC	103,300	$515K	0.1%	$4.99	—	COM	46564T107
PFXF	VANECK VECTORS ETF TRUST	24,723	$500K	0.1%	$19.96	—	PFD SECS EX FINL	92189F429
SBUX	STARBUCKS CORP	5,602	$493K	0.1%	$78.87	-5.6%	COM	855244109
TSLA	TESLA INC	1,175	$492K	0.1%	$19.36	+12.1%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	5,249	$481K	0.1%	$50.58	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	1,603	$471K	0.1%	$153.99	+76.3%	COM	22160K105
HSY	HERSHEY CO	3,100	$456K	0.1%	$103.59	+24.0%	COM	427866108
DIS	DISNEY WALT CO	3,146	$455K	0.1%	$131.28	+3.4%	COM DISNEY	254687106
TRN	TRINITY INDS INC	20,522	$455K	0.1%	$16.06	0.0%	COM	896522109
SDY	SPDR SERIES TRUST	4,231	$455K	0.1%	$86.01	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS A G	4,797	$454K	0.1%	$94.20	—	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE FDS	7,982	$452K	0.1%	$56.88	—	INTL BD IDX ETF	92203J407
BAC	BANK AMER CORP	12,653	$446K	0.1%	$23.84	+16.6%	COM	060505104
SHOP	SHOPIFY INC	1,119	$445K	0.1%	$33.82	0.0%	CL A	82509L107
KMB	KIMBERLY CLARK CORP	3,218	$443K	0.1%	$96.94	+12.2%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	9,968	$443K	0.1%	$39.91	—	FTSE EMR MKT ETF	922042858
USNA	USANA HEALTH SCIENCES INC	5,592	$439K	0.1%	$73.67	0.0%	COM	90328M107
SCHG	SCHWAB STRATEGIC TR	4,699	$437K	0.1%	$70.79	—	US LCAP GR ETF	808524300
HLF	HERBALIFE NUTRITION LTD	9,110	$434K	0.1%	$43.31	0.0%	COM SHS	G4412G101
WM	WASTE MGMT INC DEL	3,791	$432K	0.1%	$81.93	+24.6%	COM	94106L109
IWD	ISHARES TR	3,156	$431K	0.1%	$128.22	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	3,877	$428K	0.1%	$110.50	—	SHORT TREAS BD	464288679
—	GENERAL ELECTRIC CO	37,715	$421K	0.1%	$10.26	—	COM	369604103
BA	BOEING CO	1,280	$417K	0.1%	$273.98	+28.1%	COM	097023105
—	MARATHON OIL CORP	30,132	$409K	0.1%	$13.57	—	COM	565849106
LLY	LILLY ELI & CO	3,083	$405K	0.1%	$109.06	-1.4%	COM	532457108
ET	ENERGY TRANSFER LP	31,457	$404K	0.1%	$13.07	—	COM UT LTD PTN	29273V100
PHYS	SPROTT PHYSICAL GOLD TRUST	33,040	$402K	0.1%	$10.19	—	UNIT	85207H104
—	AON PLC	1,929	$402K	0.1%	$193.50	—	SHS CL A	G0408V102
MTUM	ISHARES TR	3,161	$397K	0.1%	$119.34	—	USA MOMENTUM FCT	46432F396
SNY	SANOFI	7,897	$396K	0.1%	$44.52	—	SPONSORED ADR	80105N105
TFC	TRUIST FINL CORP	6,978	$393K	0.1%	$40.89	0.0%	COM	89832Q109
CMCSA	COMCAST CORP NEW	8,716	$392K	0.1%	$37.66	+0.5%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	2,251	$384K	0.1%	$144.45	+0.4%	COM	053015103
EPM	EVOLUTION PETROLEUM CORP	69,958	$383K	0.1%	$4.48	-20.8%	COM	30049A107
—	KELLOGG CO	5,409	$374K	0.1%	$41.99	+15.6%	COM	487836108
CCI	CROWN CASTLE INTL CORP NEW	2,599	$369K	0.1%	$104.19	0.0%	COM	22822V101
F	FORD MTR CO DEL	39,664	$369K	0.1%	$6.41	+4.3%	COM	345370860
BP	BP PLC	9,629	$363K	0.1%	$37.23	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	7,775	$360K	0.1%	$34.67	+3.0%	COM	039483102
JBSS	SANFILIPPO JOHN B & SON INC	3,935	$359K	0.1%	$97.08	0.0%	COM	800422107
—	WILLSCOT CORP	19,282	$357K	0.1%	$11.22	—	COM	971375126
MA	MASTERCARD INC	1,191	$356K	0.1%	$268.27	+1.6%	CL A	57636Q104
DVY	ISHARES TR	3,347	$354K	0.1%	$101.97	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	16,497	$349K	0.0%	$12.60	+11.5%	COM	49456B101
ED	CONSOLIDATED EDISON INC	3,834	$347K	0.0%	$64.04	+12.1%	COM	209115104
USIG	ISHARES TR	5,911	$345K	0.0%	$58.37	—	USD INV GRDE ETF	464288620
LMT	LOCKHEED MARTIN CORP	884	$344K	0.0%	$324.81	0.0%	COM	539830109
—	UNILEVER N V	5,894	$339K	0.0%	$58.96	—	N Y SHS NEW	904784709
IBM	INTERNATIONAL BUSINESS MACHS	2,520	$338K	0.0%	$96.18	+3.9%	COM	459200101
VUG	VANGUARD INDEX FDS	1,852	$337K	0.0%	$140.50	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	6,536	$331K	0.0%	$38.58	+13.1%	COM	14149Y108
PSX	PHILLIPS 66	2,966	$330K	0.0%	$64.64	+35.1%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,022	$330K	0.0%	$94.59	—	SPONSORED ADR	03524A108
IJR	ISHARES TR	3,856	$323K	0.0%	$78.31	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	1,368	$322K	0.0%	$194.15	0.0%	COM	009158106
CTRA	CABOT OIL & GAS CORP	18,342	$319K	0.0%	$14.36	-8.9%	COM	127097103
MS	MORGAN STANLEY	6,173	$316K	0.0%	$42.01	-7.0%	COM NEW	617446448
—	JP MORGAN EXCHANGE TRADED FD	12,244	$313K	0.0%	$25.56	—	BETBULD EUROPE	46641Q720
BTI	BRITISH AMERN TOB PLC	7,383	$313K	0.0%	$40.69	—	SPONSORED ADR	110448107
PAYX	PAYCHEX INC	3,587	$305K	0.0%	$70.68	0.0%	COM	704326107
WEC	WEC ENERGY GROUP INC	3,305	$305K	0.0%	$74.85	0.0%	COM	92939U106
EPD	ENTERPRISE PRODS PARTNERS L	10,806	$304K	0.0%	$28.55	—	COM	293792107
AMGN	AMGEN INC	1,251	$302K	0.0%	$182.69	0.0%	COM	031162100
—	BLACKROCK INC	599	$301K	0.0%	$502.50	—	COM	09247X101
TLT	ISHARES TR	2,194	$297K	0.0%	$142.79	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	4,507	$293K	0.0%	$50.86	+0.8%	COM	375558103
ACA	ARCOSA INC	6,582	$293K	0.0%	$37.69	0.0%	COM	039653100
MPC	MARATHON PETE CORP	4,806	$290K	0.0%	$39.93	+29.3%	COM	56585A102
ZBH	ZIMMER BIOMET HLDGS INC	1,914	$287K	0.0%	$122.61	+7.1%	COM	98956P102
BABA	ALIBABA GROUP HLDG LTD	1,331	$282K	0.0%	$211.87	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	814	$280K	0.0%	$318.53	-0.3%	COM	666807102
PM	PHILIP MORRIS INTL INC	3,249	$276K	0.0%	$62.01	-3.2%	COM	718172109
SCHE	SCHWAB STRATEGIC TR	9,794	$268K	0.0%	$25.94	—	EMRG MKTEQ ETF	808524706
LUV	SOUTHWEST AIRLS CO	4,935	$266K	0.0%	$51.27	0.0%	COM	844741108
DHR	DANAHER CORPORATION	1,726	$265K	0.0%	$99.39	+23.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,260	$265K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FD INC	3,278	$264K	0.0%	$78.96	—	SHORT TRM BOND	921937827
ADBE	ADOBE INC	782	$258K	0.0%	$294.23	0.0%	COM	00724F101
—	PHUNWARE INC	214,995	$256K	0.0%	$1.44	—	COM	71948P100
WFC	WELLS FARGO CO NEW	4,718	$254K	0.0%	$44.70	0.0%	COM	949746101
MMM	3M CO	1,427	$252K	0.0%	$111.76	0.0%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	1,803	$251K	0.0%	$117.29	+1.1%	COM	31620M106
LQD	ISHARES TR	1,956	$250K	0.0%	$118.89	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	1,670	$247K	0.0%	$114.70	+7.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	832	$244K	0.0%	$236.60	0.0%	COM	91324P102
USB	US BANCORP DEL	4,094	$243K	0.0%	$44.33	0.0%	COM NEW	902973304
AVGO	BROADCOM INC	763	$241K	0.0%	$25.89	0.0%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	2,154	$240K	0.0%	$95.06	0.0%	COM	571748102
—	ARCH COAL INC	3,308	$237K	0.0%	$71.64	—	CL A	039380407
XEL	XCEL ENERGY INC	3,734	$237K	0.0%	$51.71	0.0%	COM	98389B100
ACWV	ISHARES INC	2,462	$236K	0.0%	$94.64	—	MIN VOL GBL ETF	464286525
PNC	PNC FINL SVCS GROUP INC	1,452	$232K	0.0%	$120.17	0.0%	COM	693475105
XLI	SELECT SECTOR SPDR TR	2,849	$232K	0.0%	$69.02	—	SBI INT-INDS	81369Y704
ACWI	ISHARES TR	2,894	$229K	0.0%	$79.13	—	MSCI ACWI ETF	464288257
PAVE	GLOBAL X FDS	12,693	$226K	0.0%	$17.81	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	1,902	$226K	0.0%	$34.54	+5.3%	COM	931142103
VGT	VANGUARD WORLD FDS	920	$225K	0.0%	$244.57	—	INF TECH ETF	92204A702
SCHR	SCHWAB STRATEGIC TR	4,066	$223K	0.0%	$54.85	—	INTRM TRM TRES	808524854
EQIX	EQUINIX INC	382	$223K	0.0%	$477.92	+4.9%	COM	29444U700
—	UNITED TECHNOLOGIES CORP	1,470	$220K	0.0%	$149.66	—	COM	913017109
ECL	ECOLAB INC	1,121	$216K	0.0%	$177.67	0.0%	COM	278865100
RIG	TRANSOCEAN LTD	30,990	$213K	0.0%	$9.92	-48.0%	REG SHS	H8817H100
SRE	SEMPRA ENERGY	1,397	$212K	0.0%	$59.96	0.0%	COM	816851109
CVS	CVS HEALTH CORP	2,782	$207K	0.0%	$57.78	0.0%	COM	126650100
VTV	VANGUARD INDEX FDS	1,706	$204K	0.0%	$108.69	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	4,006	$202K	0.0%	$50.42	—	SHT TM US TRES	808524862
—	JP MORGAN EXCHANGE TRADED FD	7,700	$200K	0.0%	$25.97	—	BETABULDRS CDA	46641Q696
—	INVESCO EXCHANGE TRADED FD T	13,908	$178K	0.0%	$11.49	—	GBL LISTED PVT	46137V589
—	ACELRX PHARMACEUTICALS INC	63,000	$133K	0.0%	$2.52	—	COM	00444T100
CLIR	CLEARSIGN TECHNOLOGIES CORP	95,995	$73,000	0.0%	$2.00	-51.3%	COM	185064102
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$55,000	0.0%	$5.90	—	COM	003009107
—	THERAPEUTICSMD INC	15,873	$38,000	0.0%	$5.21	—	COM	88338N107
SPY	SPDR S&P 500 ETF TR	15,500	$15,000	0.0%	$239.05	—	Put	78462F103
COP	CONOCOPHILLIPS	3,900	$2,000	0.0%	$46.46	+1.5%	Put	20825C104
—	HOUSTON AMERN ENERGY CORP	13,160	$2,000	0.0%	$0.15	—	COM	44183U100
TSLA	TESLA INC	800	$0	0.0%	$19.36	+12.1%	Put	88160R101
ZBH	ZIMMER BIOMET HLDGS INC	1,200	$0	0.0%	$122.61	+7.1%	Put	98956P102