Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 470,777 | $77.03M | 10.9% | $163.62 | $141.69 | +15.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 980,861 | $63.99M | 9.1% | $65.24 | $60.58 | +7.7% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 475,863 | $48.06M | 6.8% | $101.00 | $87.99 | +14.8% | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 391,557 | $44M | 6.3% | $112.37 | $112.43 | -0.1% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 728,681 | $42.51M | 6.0% | $58.34 | $56.42 | +3.4% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 20,509 | $37.9M | 5.4% | $1847.82 * | $84.41 | +9.5% | COM | 023135106 |
| IEMG | ISHARES INC | 586,962 | $31.55M | 4.5% | $53.76 | $49.68 | +8.2% | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 454,624 | $21.18M | 3.0% | $46.58 | $46.12 | +1.0% | BLKSTN GSOSRLN | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 399,216 | $19.67M | 2.8% | $49.28 | $49.41 | -0.3% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 109,486 | $19.26M | 2.7% | $175.92 * | $35.76 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 153,594 | $15.64M | 2.2% | $101.86 | $91.40 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 261,872 | $15.51M | 2.2% | $59.24 | $54.92 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 325,948 | $15.47M | 2.2% | $47.45 | $42.98 | +10.4% | MSCI BRAZIL ETF | 464286400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,243 | $13.17M | 1.9% | $91.33 | $86.40 | +5.7% | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 237,162 | $10.44M | 1.5% | $44.03 | $41.89 | +5.1% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 31,853 | $10.25M | 1.5% | $321.85 | $284.33 | +13.2% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 161,834 | $8.665M | 1.2% | $53.54 | $52.12 | +2.7% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 120,678 | $8.421M | 1.2% | $69.78 * | $56.93 | -7.2% | COM | 30231G102 |
| STIP | ISHARES TR | 65,244 | $6.571M | 0.9% | $100.71 | $99.07 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 109,641 | $6.537M | 0.9% | $59.62 | $51.54 | +15.7% | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS INC | 78,996 | $6.431M | 0.9% | $81.41 | $80.36 | +1.3% | EMERG MKT BD ETF | 921946885 |
| IWM | ISHARES TR | 36,640 | $6.07M | 0.9% | $165.67 | $151.04 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 293,961 | $5.9M | 0.8% | $20.07 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 16,942 | $5.476M | 0.8% | $323.22 | $300.11 | +7.7% | CORE S&P500 ETF | 464287200 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $5.333M | 0.8% | $5.00 | $5.52 | -9.5% | COM | 87615L107 |
| — | VERITEX HLDGS INC | 178,788 | $5.208M | 0.7% | $29.13 | $29.13 | — | COM | 923451108 |
| MSFT | MICROSOFT CORP | 32,924 | $5.192M | 0.7% | $157.70 * | $115.14 | +30.0% | COM | 594918104 |
| SUB | ISHARES TR | 46,893 | $5.007M | 0.7% | $106.77 | $105.81 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 72,907 | $4.302M | 0.6% | $59.01 * | $29.27 | +0.8% | NUVEEN BBG BRCLY | 78464A284 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,828 | $4.228M | 0.6% | $285.14 | $267.49 | +6.6% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 14,292 | $4.197M | 0.6% | $293.66 * | $38.32 | +84.9% | COM | 037833100 |
| DGRO | ISHARES TR | 87,223 | $3.669M | 0.5% | $42.06 | $38.63 | +8.9% | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,018 | $3.604M | 0.5% | $36.03 | $35.22 | +2.3% | SHS | 33734H106 |
| — | CBTX INC | 114,161 | $3.553M | 0.5% | $31.12 | $31.12 | — | COM | 12481V104 |
| DOL | WISDOMTREE TR | 64,520 | $3.161M | 0.4% | $48.99 | $46.05 | +6.4% | INTL LRGCAP DV | 97717W794 |
| GLD | SPDR GOLD TRUST | 18,543 | $2.65M | 0.4% | $142.91 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 21,498 | $2.591M | 0.4% | $120.52 * | $84.85 | +8.7% | COM | 166764100 |
| INTC | INTEL CORP | 40,056 | $2.397M | 0.3% | $59.84 * | $43.07 | +22.6% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 38,580 | $2.069M | 0.3% | $53.63 | $48.00 | +11.7% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 30,083 | $1.956M | 0.3% | $65.02 * | $46.46 | +12.4% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 6,456 | $1.91M | 0.3% | $295.85 | $252.10 | +17.3% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 8,800 | $1.806M | 0.3% | $205.23 | $181.08 | +12.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 15,569 | $1.766M | 0.3% | $113.43 * | $81.32 | +18.2% | SHS | G5960L103 |
| ITOT | ISHARES TR | 24,082 | $1.751M | 0.2% | $72.71 | $66.78 | +8.9% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 65,779 | $1.706M | 0.2% | $25.94 | $26.11 | -0.7% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 11,251 | $1.641M | 0.2% | $145.85 * | $112.77 | +9.3% | COM | 478160104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 41,179 | $1.625M | 0.2% | $39.46 | $36.88 | +7.0% | S&P ULTRA DIVIDE | 46138G656 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,134 | $1.566M | 0.2% | $18.39 | $20.75 | — | UNIT LTD PARTN | 726503105 |
| SHYG | ISHARES TR | 33,066 | $1.535M | 0.2% | $46.42 | $47.16 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 13,397 | $1.526M | 0.2% | $113.91 | $113.52 | +0.3% | NATIONAL MUN ETF | 464288414 |
| DIOD | DIODES INC | 25,338 | $1.428M | 0.2% | $56.36 | $35.36 | +59.4% | COM | 254543101 |
| CL | COLGATE PALMOLIVE CO | 20,188 | $1.39M | 0.2% | $68.85 * | $58.57 | +2.1% | COM | 194162103 |
| USMV | ISHARES TR | 20,766 | $1.362M | 0.2% | $65.59 | $63.52 | +3.3% | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 9,909 | $1.354M | 0.2% | $136.64 * | $98.77 | +15.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,311 | $1.298M | 0.2% | $139.41 * | $81.05 | +45.8% | COM | 46625H100 |
| LDOS | LEIDOS HLDGS INC | 13,158 | $1.288M | 0.2% | $97.89 * | $81.14 | +11.4% | COM | 525327102 |
| — | ALLEGIANCE BANCSHARES INC | 33,681 | $1.266M | 0.2% | $37.59 | $36.78 | — | COM | 01748H107 |
| T | AT&T INC | 30,562 | $1.194M | 0.2% | $39.07 * | $17.00 | +13.6% | COM | 00206R102 |
| IT | GARTNER INC | 7,649 | $1.179M | 0.2% | $154.14 | $145.37 | +6.0% | COM | 366651107 |
| MRK | MERCK & CO INC | 12,746 | $1.159M | 0.2% | $90.93 * | $62.14 | +15.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 5,341 | $1.099M | 0.2% | $205.77 * | $37.62 | +9.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,531 | $1.093M | 0.2% | $197.61 * | $153.40 | +12.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,209 | $1.066M | 0.2% | $115.76 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 11,820 | $1.047M | 0.1% | $88.58 * | $57.76 | +19.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,317 | $983K | 0.1% | $86.86 * | $59.76 | +30.7% | COM | 002824100 |
| MBB | ISHARES TR | 9,002 | $973K | 0.1% | $108.09 | $107.96 | +0.1% | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 7,685 | $960K | 0.1% | $124.92 * | $84.53 | +27.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,265 | $931K | 0.1% | $218.29 * | $183.61 | +2.9% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,399 | $924K | 0.1% | $64.17 * | $38.01 | +33.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 28,954 | $891K | 0.1% | $30.77 | $28.39 | +8.4% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 4,668 | $877K | 0.1% | $187.87 * | $136.45 | +32.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 12,392 | $861K | 0.1% | $69.48 | $64.44 | +7.8% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 13,227 | $855K | 0.1% | $64.64 * | $26.88 | +20.2% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 634 | $848K | 0.1% | $1337.54 * | $59.22 | +12.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,594 | $846K | 0.1% | $128.30 * | $96.98 | +11.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 15,012 | $827K | 0.1% | $55.09 * | $44.44 | +6.8% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 13,835 | $816K | 0.1% | $58.98 | $65.96 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 586 | $785K | 0.1% | $1339.59 * | $58.99 | +12.7% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 3,726 | $784K | 0.1% | $210.41 * | $30.71 | +14.2% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $764K | 0.1% | $226.44 | $182.43 | +24.2% | CL B NEW | 084670702 |
| — | BIOTELEMETRY INC | 16,418 | $760K | 0.1% | $46.29 | $40.74 | — | COM | 090672106 |
| KO | COCA COLA CO | 13,450 | $744K | 0.1% | $55.32 * | $39.84 | +15.6% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 11,046 | $723K | 0.1% | $65.45 * | $53.14 | +13.9% | COM | 784117103 |
| GAP | GAP INC | 40,402 | $714K | 0.1% | $17.67 * | $13.94 | +3.2% | COM | 364760108 |
| SPGI | S&P GLOBAL INC | 2,612 | $713K | 0.1% | $272.97 * | $236.97 | +9.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 14,620 | $701K | 0.1% | $47.95 * | $41.33 | -3.7% | COM | 17275R102 |
| LX | LEXINFINTECH HLDGS LTD | 50,387 | $700K | 0.1% | $13.89 | $10.88 | +27.7% | ADR | 528877103 |
| IUSV | ISHARES TR | 11,039 | $696K | 0.1% | $63.05 | $53.42 | +18.0% | CORE S&P US VLU | 464287663 |
| FDS | FACTSET RESH SYS INC | 2,586 | $694K | 0.1% | $268.37 * | $242.13 | +4.7% | COM | 303075105 |
| PFE | PFIZER INC | 17,446 | $684K | 0.1% | $39.21 * | $27.73 | +0.9% | COM | 717081103 |
| HAL | HALLIBURTON CO | 27,650 | $677K | 0.1% | $24.48 * | $32.16 | -31.8% | COM | 406216101 |
| FLOT | ISHARES TR | 12,811 | $652K | 0.1% | $50.89 | $50.95 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES US ETF TR | 12,843 | $645K | 0.1% | $50.22 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 3,624 | $641K | 0.1% | $176.88 * | $133.08 | +10.6% | COM | 438516106 |
| SYY | SYSCO CORP | 7,349 | $629K | 0.1% | $85.59 * | $62.07 | +16.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,181 | $625K | 0.1% | $61.39 * | $41.22 | +5.8% | COM | 92343V104 |
| TGT | TARGET CORP | 4,779 | $613K | 0.1% | $128.27 * | $64.73 | +69.0% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,998 | $598K | 0.1% | $149.57 | $137.33 | +8.9% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 11,386 | $579K | 0.1% | $50.85 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| IYW | ISHARES TR | 2,481 | $577K | 0.1% | $232.57 * | $49.54 | +17.4% | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 9,940 | $576K | 0.1% | $57.95 | $57.61 | +0.6% | INTRM TR CRP ETF | 464288638 |
| SLB | SCHLUMBERGER LTD | 14,201 | $571K | 0.1% | $40.21 * | $52.72 | -33.8% | COM | 806857108 |
| NKE | NIKE INC | 5,621 | $569K | 0.1% | $101.23 * | $86.82 | +7.6% | CL B | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,730 | $568K | 0.1% | $58.38 | $50.73 | +15.1% | SHS | G66721104 |
| RHI | ROBERT HALF INTL INC | 8,926 | $564K | 0.1% | $63.19 | $56.39 | +12.0% | COM | 770323103 |
| OSK | OSHKOSH CORP | 5,947 | $563K | 0.1% | $94.67 * | $65.97 | +29.7% | COM | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $548K | 0.1% | $324.84 | $220.12 | +45.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,211 | $535K | 0.1% | $241.97 * | $45.83 | +13.9% | COM | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,947 | $529K | 0.1% | $48.32 * | $41.98 | +4.2% | COM | 01973R101 |
| — | LANDMARK INFRASTRUCTURE LP | 32,210 | $528K | 0.1% | $16.39 | $18.04 | — | COM UNIT LTD | 51508J108 |
| MO | ALTRIA GROUP INC | 10,538 | $526K | 0.1% | $49.91 * | $31.62 | -2.2% | COM | 02209S103 |
| PLNT | PLANET FITNESS INC | 7,024 | $525K | 0.1% | $74.74 | $67.39 | +10.8% | CL A | 72703H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,666 | $525K | 0.1% | $25.40 | $18.64 | +36.3% | COM | 12008R107 |
| — | ITERIS INC | 103,300 | $515K | 0.1% | $4.99 | $4.99 | — | COM | 46564T107 |
| PFXF | VANECK VECTORS ETF TRUST | 24,723 | $500K | 0.1% | $20.22 | $19.70 | +2.7% | PFD SECS EX FINL | 92189F429 |
| SBUX | STARBUCKS CORP | 5,602 | $493K | 0.1% | $88.00 * | $78.87 | -2.4% | COM | 855244109 |
| TSLA | TESLA INC | 1,175 | $492K | 0.1% | $418.72 * | $19.36 | +44.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,249 | $481K | 0.1% | $91.64 * | $24.70 | +85.5% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $471K | 0.1% | $293.82 * | $153.99 | +74.5% | COM | 22160K105 |
| HSY | HERSHEY CO | 3,100 | $456K | 0.1% | $147.10 * | $103.59 | +23.3% | COM | 427866108 |
| TRN | TRINITY INDS INC | 20,522 | $455K | 0.1% | $22.17 * | $16.06 | +8.8% | COM | 896522109 |
| SDY | SPDR SERIES TRUST | 4,231 | $455K | 0.1% | $107.54 | $84.34 | +27.5% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,146 | $455K | 0.1% | $144.63 * | $131.28 | +7.6% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 4,797 | $454K | 0.1% | $94.64 | $82.66 | +14.6% | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,982 | $452K | 0.1% | $56.63 | $57.25 | -1.2% | INTL BD IDX ETF | 92203J407 |
| BAC | BANK AMER CORP | 12,653 | $446K | 0.1% | $35.25 * | $23.84 | +27.5% | COM | 060505104 |
| SHOP | SHOPIFY INC | 1,119 | $445K | 0.1% | $397.68 * | $33.82 | +17.6% | CL A | 82509L107 |
| KMB | KIMBERLY CLARK CORP | 3,218 | $443K | 0.1% | $137.66 * | $96.94 | +14.7% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,968 | $443K | 0.1% | $44.44 | $39.94 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| USNA | USANA HEALTH SCIENCES INC | 5,592 | $439K | 0.1% | $78.51 | $73.67 | +6.6% | COM | 90328M107 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $437K | 0.1% | $93.00 * | $8.59 | +35.1% | US LCAP GR ETF | 808524300 |
| HLF | HERBALIFE NUTRITION LTD | 9,110 | $434K | 0.1% | $47.64 | $43.31 | +10.1% | COM SHS | G4412G101 |
| WM | WASTE MGMT INC DEL | 3,791 | $432K | 0.1% | $113.95 * | $81.93 | +26.2% | COM | 94106L109 |
| IWD | ISHARES TR | 3,156 | $431K | 0.1% | $136.57 | $127.08 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 3,877 | $428K | 0.1% | $110.39 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 37,715 | $421K | 0.1% | $11.16 | $10.26 | — | COM | 369604103 |
| BA | BOEING CO | 1,280 | $417K | 0.1% | $325.78 | $273.98 | +18.2% | COM | 097023105 |
| — | MARATHON OIL CORP | 30,132 | $409K | 0.1% | $13.57 | $13.57 | — | COM | 565849106 |
| LLY | LILLY ELI & CO | 3,083 | $405K | 0.1% | $131.37 * | $109.06 | +12.1% | COM | 532457108 |
| ET | ENERGY TRANSFER LP | 31,457 | $404K | 0.1% | $12.84 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | AON PLC | 1,929 | $402K | 0.1% | $208.40 | $193.50 | — | SHS CL A | G0408V102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,040 | $402K | 0.1% | $12.17 | $10.19 | — | UNIT | 85207H104 |
| MTUM | ISHARES TR | 3,161 | $397K | 0.1% | $125.59 | $120.53 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| SNY | SANOFI | 7,897 | $396K | 0.1% | $50.15 | $43.01 | +16.7% | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 6,978 | $393K | 0.1% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,716 | $392K | 0.1% | $44.97 * | $37.66 | +1.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,251 | $384K | 0.1% | $170.59 * | $144.45 | +3.9% | COM | 053015103 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $383K | 0.1% | $5.47 * | $4.48 | -20.1% | COM | 30049A107 |
| — | KELLOGG CO | 5,409 | $374K | 0.1% | $69.14 * | $41.99 | +24.7% | COM | 487836108 |
| F | FORD MTR CO DEL | 39,664 | $369K | 0.1% | $9.30 * | $6.41 | +8.3% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,599 | $369K | 0.1% | $141.98 * | $104.19 | +4.9% | COM | 22822V101 |
| BP | BP PLC | 9,629 | $363K | 0.1% | $37.70 | $36.31 | +3.9% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,775 | $360K | 0.1% | $46.30 * | $34.67 | +12.5% | COM | 039483102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,935 | $359K | 0.1% | $91.23 | $97.08 | -6.0% | COM | 800422107 |
| — | WILLSCOT CORP | 19,282 | $357K | 0.1% | $18.51 | $11.22 | — | COM | 971375126 |
| MA | MASTERCARD INC | 1,191 | $356K | 0.1% | $298.91 * | $268.27 | +7.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,347 | $354K | 0.1% | $105.77 | $99.72 | +6.0% | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 16,497 | $349K | 0.0% | $21.16 * | $12.60 | +17.1% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 3,834 | $347K | 0.0% | $90.51 * | $64.04 | +13.6% | COM | 209115104 |
| USIG | ISHARES TR | 5,911 | $345K | 0.0% | $58.37 | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 884 | $344K | 0.0% | $389.14 * | $324.81 | +1.9% | COM | 539830109 |
| — | UNILEVER N V | 5,894 | $339K | 0.0% | $57.52 | $58.96 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $338K | 0.0% | $134.13 * | $96.18 | +2.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,852 | $337K | 0.0% | $181.97 * | $24.91 | +21.9% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 6,536 | $331K | 0.0% | $50.64 * | $38.58 | +11.8% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 2,966 | $330K | 0.0% | $111.26 * | $64.64 | +34.5% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,022 | $330K | 0.0% | $82.05 | $94.39 | -13.1% | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 3,856 | $323K | 0.0% | $83.77 | $77.64 | +8.0% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,368 | $322K | 0.0% | $235.38 * | $194.15 | +4.6% | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 18,342 | $319K | 0.0% | $17.39 * | $14.36 | -8.5% | COM | 127097103 |
| MS | MORGAN STANLEY | 6,173 | $316K | 0.0% | $51.19 * | $42.01 | +0.7% | COM NEW | 617446448 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,244 | $313K | 0.0% | $25.56 | $25.56 | — | BETBULD EUROPE | 46641Q720 |
| BTI | BRITISH AMERN TOB PLC | 7,383 | $313K | 0.0% | $42.39 | $36.65 | +15.8% | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 3,587 | $305K | 0.0% | $85.03 * | $70.68 | +1.1% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 3,305 | $305K | 0.0% | $92.28 * | $74.85 | +1.5% | COM | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,806 | $304K | 0.0% | $28.13 | $28.55 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,251 | $302K | 0.0% | $241.41 * | $182.69 | +9.7% | COM | 031162100 |
| — | BLACKROCK INC | 599 | $301K | 0.0% | $502.50 | $502.50 | — | COM | 09247X101 |
| TLT | ISHARES TR | 2,194 | $297K | 0.0% | $135.37 | $138.99 | -2.5% | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 4,507 | $293K | 0.0% | $65.01 * | $50.86 | +1.3% | COM | 375558103 |
| ACA | ARCOSA INC | 6,582 | $293K | 0.0% | $44.52 | $37.69 | +15.9% | COM | 039653100 |
| MPC | MARATHON PETE CORP | 4,806 | $290K | 0.0% | $60.34 * | $39.93 | +25.1% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,914 | $287K | 0.0% | $149.95 * | $122.61 | +12.9% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,331 | $282K | 0.0% | $211.87 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $280K | 0.0% | $343.98 * | $318.53 | -2.2% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $276K | 0.0% | $84.95 * | $62.01 | +1.1% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 9,794 | $268K | 0.0% | $27.36 | $25.35 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 4,935 | $266K | 0.0% | $53.90 * | $51.27 | -2.4% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,726 | $265K | 0.0% | $153.53 * | $99.39 | +33.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $265K | 0.0% | $210.32 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FD INC | 3,278 | $264K | 0.0% | $80.54 | $78.33 | +2.9% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 782 | $258K | 0.0% | $329.92 | $294.23 | +12.1% | COM | 00724F101 |
| — | PHUNWARE INC | 214,995 | $256K | 0.0% | $1.19 | $1.44 | — | COM | 71948P100 |
| WFC | WELLS FARGO CO NEW | 4,718 | $254K | 0.0% | $53.84 * | $44.70 | +3.1% | COM | 949746101 |
| MMM | 3M CO | 1,427 | $252K | 0.0% | $176.59 * | $111.76 | +5.8% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,803 | $251K | 0.0% | $139.21 * | $117.29 | +5.1% | COM | 31620M106 |
| LQD | ISHARES TR | 1,956 | $250K | 0.0% | $127.81 | $118.55 | +7.9% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 1,670 | $247K | 0.0% | $147.90 * | $114.70 | +13.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $244K | 0.0% | $293.27 * | $236.60 | +12.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 4,094 | $243K | 0.0% | $59.36 * | $44.33 | +3.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 763 | $241K | 0.0% | $315.86 * | $25.89 | +5.0% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,154 | $240K | 0.0% | $111.42 * | $95.06 | +6.4% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 3,734 | $237K | 0.0% | $63.47 * | $51.71 | +2.1% | COM | 98389B100 |
| — | ARCH COAL INC | 3,308 | $237K | 0.0% | $71.64 | $71.64 | — | CL A | 039380407 |
| ACWV | ISHARES INC | 2,462 | $236K | 0.0% | $95.86 | $93.25 | +2.8% | MIN VOL GBL ETF | 464286525 |
| XLI | SELECT SECTOR SPDR TR | 2,849 | $232K | 0.0% | $81.43 | $67.66 | +20.4% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,452 | $232K | 0.0% | $159.78 * | $120.17 | +6.5% | COM | 693475105 |
| ACWI | ISHARES TR | 2,894 | $229K | 0.0% | $79.13 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| PAVE | GLOBAL X FDS | 12,693 | $226K | 0.0% | $17.81 | $17.02 | +4.6% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 1,902 | $226K | 0.0% | $118.82 * | $34.54 | +5.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 920 | $225K | 0.0% | $244.57 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 382 | $223K | 0.0% | $583.77 * | $477.92 | +9.3% | COM | 29444U700 |
| SCHR | SCHWAB STRATEGIC TR | 4,066 | $223K | 0.0% | $54.85 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| — | UNITED TECHNOLOGIES CORP | 1,470 | $220K | 0.0% | $149.66 | $149.66 | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,121 | $216K | 0.0% | $192.69 * | $177.67 | +1.9% | COM | 278865100 |
| RIG | TRANSOCEAN LTD | 30,990 | $213K | 0.0% | $6.87 | $9.92 | -30.6% | REG SHS | H8817H100 |
| SRE | SEMPRA ENERGY | 1,397 | $212K | 0.0% | $151.75 * | $59.96 | +3.9% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 2,782 | $207K | 0.0% | $74.41 * | $57.78 | +6.0% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,706 | $204K | 0.0% | $119.58 | $106.68 | +12.3% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 4,006 | $202K | 0.0% | $50.42 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,700 | $200K | 0.0% | $25.97 | $25.97 | — | BETABULDRS CDA | 46641Q696 |
| — | INVESCO EXCHANGE TRADED FD T | 13,908 | $178K | 0.0% | $12.80 | $11.49 | — | GBL LISTED PVT | 46137V589 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $133K | 0.0% | $2.11 | $2.52 | — | COM | 00444T100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 95,995 | $73,000 | 0.0% | $0.76 * | $2.00 | -51.3% | COM | 185064102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $55,000 | 0.0% | $4.27 | $5.90 | — | COM | 003009107 |
| — | THERAPEUTICSMD INC | 15,873 | $38,000 | 0.0% | $2.39 | $5.21 | — | COM | 88338N107 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $15,000 | 0.0% | $0.97 * | $284.33 | +13.2% | Put | 78462F103 |
| — | HOUSTON AMERN ENERGY CORP | 13,160 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM | 44183U100 |
| COP | CONOCOPHILLIPS | 3,900 | $2,000 | 0.0% | $0.51 * | $46.46 | +12.4% | Put | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,200 | $0 | 0.0% | $0.00 | $122.61 | +12.9% | Put | 98956P102 |
| TSLA | TESLA INC | 800 | $0 | 0.0% | $0.00 | $19.36 | +44.1% | Put | 88160R101 |