CIK: 0001471474 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $703,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 470,777 | $77,029 | 10.9% | $141.96 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 980,861 | $63,991 | 9.1% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 475,863 | $48,062 | 6.8% | $90.50 | — | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 391,557 | $43,999 | 6.3% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 728,681 | $42,511 | 6.0% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 20,509 | $37,897 | 5.4% | $84.41 | +4.8% | COM | 023135106 |
| IEMG | ISHARES INC | 586,962 | $31,555 | 4.5% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 454,624 | $21,176 | 3.0% | $46.33 | — | BLKSTN GSOSRLN | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 399,216 | $19,673 | 2.8% | $49.06 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 109,486 | $19,261 | 2.7% | $135.78 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 153,594 | $15,645 | 2.2% | $90.42 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 261,872 | $15,513 | 2.2% | $56.81 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 325,948 | $15,466 | 2.2% | $41.24 | — | MSCI BRAZIL ETF | 464286400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,243 | $13,174 | 1.9% | $88.13 | — | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 237,162 | $10,442 | 1.5% | $42.83 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 31,853 | $10,252 | 1.5% | $239.05 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 161,834 | $8,665 | 1.2% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 120,678 | $8,421 | 1.2% | $56.93 | -8.6% | COM | 30231G102 |
| STIP | ISHARES TR | 65,244 | $6,571 | 0.9% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 109,641 | $6,537 | 0.9% | $49.08 | — | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS INC | 78,996 | $6,431 | 0.9% | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| IWM | ISHARES TR | 36,640 | $6,070 | 0.9% | $143.77 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 293,961 | $5,900 | 0.8% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 16,942 | $5,476 | 0.8% | $305.66 | — | CORE S&P500 ETF | 464287200 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $5,333 | 0.8% | $5.52 | -4.8% | COM | 87615L107 |
| — | VERITEX HLDGS INC | 178,788 | $5,208 | 0.7% | $29.13 | — | COM | 923451108 |
| MSFT | MICROSOFT CORP | 32,924 | $5,192 | 0.7% | $115.14 | +20.9% | COM | 594918104 |
| SUB | ISHARES TR | 46,893 | $5,007 | 0.7% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 72,907 | $4,302 | 0.6% | $59.05 | — | NUVEEN BBG BRCLY | 78464A284 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,828 | $4,228 | 0.6% | $270.32 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 14,292 | $4,197 | 0.6% | $38.32 | +61.9% | COM | 037833100 |
| DGRO | ISHARES TR | 87,223 | $3,669 | 0.5% | $39.36 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,018 | $3,604 | 0.5% | $36.03 | — | SHS | 33734H106 |
| — | CBTX INC | 114,161 | $3,553 | 0.5% | $31.12 | — | COM | 12481V104 |
| DOL | WISDOMTREE TR | 64,520 | $3,161 | 0.4% | $46.37 | — | INTL LRGCAP DV | 97717W794 |
| GLD | SPDR GOLD TRUST | 18,543 | $2,650 | 0.4% | $138.86 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 21,498 | $2,591 | 0.4% | $84.85 | +5.7% | COM | 166764100 |
| INTC | INTEL CORP | 40,056 | $2,397 | 0.3% | $43.07 | +14.4% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 38,580 | $2,069 | 0.3% | $47.15 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 30,083 | $1,956 | 0.3% | $46.46 | +1.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 6,456 | $1,910 | 0.3% | $253.34 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 8,800 | $1,806 | 0.3% | $181.08 | +6.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 15,569 | $1,766 | 0.3% | $81.32 | +13.8% | SHS | G5960L103 |
| ITOT | ISHARES TR | 24,082 | $1,751 | 0.2% | $67.17 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 65,779 | $1,706 | 0.2% | $26.25 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 11,251 | $1,641 | 0.2% | $112.77 | +1.2% | COM | 478160104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 41,179 | $1,625 | 0.2% | $37.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,134 | $1,566 | 0.2% | $20.75 | — | UNIT LTD PARTN | 726503105 |
| SHYG | ISHARES TR | 33,066 | $1,535 | 0.2% | $47.39 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 13,397 | $1,526 | 0.2% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| DIOD | DIODES INC | 25,338 | $1,428 | 0.2% | $35.36 | +30.9% | COM | 254543101 |
| CL | COLGATE PALMOLIVE CO | 20,188 | $1,390 | 0.2% | $58.57 | +0.9% | COM | 194162103 |
| USMV | ISHARES TR | 20,766 | $1,362 | 0.2% | $64.37 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 9,909 | $1,354 | 0.2% | $98.77 | +14.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,311 | $1,298 | 0.2% | $81.05 | +34.1% | COM | 46625H100 |
| LDOS | LEIDOS HLDGS INC | 13,158 | $1,288 | 0.2% | $81.14 | 0.0% | COM | 525327102 |
| — | ALLEGIANCE BANCSHARES INC | 33,681 | $1,266 | 0.2% | $36.78 | — | COM | 01748H107 |
| T | AT&T INC | 30,562 | $1,194 | 0.2% | $17.00 | +11.0% | COM | 00206R102 |
| IT | GARTNER INC | 7,649 | $1,179 | 0.2% | $145.37 | +5.0% | COM | 366651107 |
| MRK | MERCK & CO INC | 12,746 | $1,159 | 0.2% | $62.14 | +8.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 5,341 | $1,099 | 0.2% | $191.97 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,531 | $1,093 | 0.2% | $153.40 | +12.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,209 | $1,066 | 0.2% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 11,820 | $1,047 | 0.1% | $57.76 | +11.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,317 | $983 | 0.1% | $59.76 | +26.0% | COM | 002824100 |
| MBB | ISHARES TR | 9,002 | $973 | 0.1% | $108.26 | — | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 7,685 | $960 | 0.1% | $84.53 | +24.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,265 | $931 | 0.1% | $183.61 | +6.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,399 | $924 | 0.1% | $38.01 | +18.9% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 28,954 | $891 | 0.1% | $29.37 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 4,668 | $877 | 0.1% | $136.45 | +26.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 12,392 | $861 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 13,227 | $855 | 0.1% | $54.01 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 634 | $848 | 0.1% | $59.22 | +8.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,594 | $846 | 0.1% | $96.98 | +7.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 15,012 | $827 | 0.1% | $44.44 | +3.2% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 13,835 | $816 | 0.1% | $65.96 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 586 | $785 | 0.1% | $58.99 | +8.5% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 3,726 | $784 | 0.1% | $188.22 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $764 | 0.1% | $182.43 | +19.0% | CL B NEW | 084670702 |
| — | BIOTELEMETRY INC | 16,418 | $760 | 0.1% | $40.74 | — | COM | 090672106 |
| KO | COCA COLA CO | 13,450 | $744 | 0.1% | $39.84 | +11.7% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 11,046 | $723 | 0.1% | $53.14 | +7.6% | COM | 784117103 |
| GAP | GAP INC | 40,402 | $714 | 0.1% | $13.94 | -0.7% | COM | 364760108 |
| SPGI | S&P GLOBAL INC | 2,612 | $713 | 0.1% | $236.97 | +4.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 14,620 | $701 | 0.1% | $41.33 | -6.7% | COM | 17275R102 |
| LX | LEXINFINTECH HLDGS LTD | 50,387 | $700 | 0.1% | $10.03 | — | ADR | 528877103 |
| IUSV | ISHARES TR | 11,039 | $696 | 0.1% | $54.44 | — | CORE S&P US VLU | 464287663 |
| FDS | FACTSET RESH SYS INC | 2,586 | $694 | 0.1% | $242.13 | 0.0% | COM | 303075105 |
| PFE | PFIZER INC | 17,446 | $684 | 0.1% | $27.73 | -3.7% | COM | 717081103 |
| HAL | HALLIBURTON CO | 27,650 | $677 | 0.1% | $32.16 | -41.6% | COM | 406216101 |
| FLOT | ISHARES TR | 12,811 | $652 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES US ETF TR | 12,843 | $645 | 0.1% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 3,624 | $641 | 0.1% | $133.08 | +8.1% | COM | 438516106 |
| SYY | SYSCO CORP | 7,349 | $629 | 0.1% | $62.07 | +10.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,181 | $625 | 0.1% | $41.22 | +3.8% | COM | 92343V104 |
| TGT | TARGET CORP | 4,779 | $613 | 0.1% | $64.73 | +54.2% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,998 | $598 | 0.1% | $137.33 | 0.0% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 11,386 | $579 | 0.1% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IYW | ISHARES TR | 2,481 | $577 | 0.1% | $199.87 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 9,940 | $576 | 0.1% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| SLB | SCHLUMBERGER LTD | 14,201 | $571 | 0.1% | $52.72 | -41.7% | COM | 806857108 |
| NKE | NIKE INC | 5,621 | $569 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,730 | $568 | 0.1% | $50.73 | +4.0% | SHS | G66721104 |
| RHI | ROBERT HALF INTL INC | 8,926 | $564 | 0.1% | $56.39 | +3.0% | COM | 770323103 |
| OSK | OSHKOSH CORP | 5,947 | $563 | 0.1% | $65.97 | +17.9% | COM | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $548 | 0.1% | $220.12 | +35.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,211 | $535 | 0.1% | $45.83 | +9.5% | COM | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,947 | $529 | 0.1% | $41.98 | 0.0% | COM | 01973R101 |
| — | LANDMARK INFRASTRUCTURE LP | 32,210 | $528 | 0.1% | $18.04 | — | COM UNIT LTD | 51508J108 |
| MO | ALTRIA GROUP INC | 10,538 | $526 | 0.1% | $31.62 | -8.9% | COM | 02209S103 |
| PLNT | PLANET FITNESS INC | 7,024 | $525 | 0.1% | $67.39 | 0.0% | CL A | 72703H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,666 | $525 | 0.1% | $18.64 | +28.2% | COM | 12008R107 |
| — | ITERIS INC | 103,300 | $515 | 0.1% | $4.99 | — | COM | 46564T107 |
| PFXF | VANECK VECTORS ETF TRUST | 24,723 | $500 | 0.1% | $19.96 | — | PFD SECS EX FINL | 92189F429 |
| SBUX | STARBUCKS CORP | 5,602 | $493 | 0.1% | $78.87 | -5.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,175 | $492 | 0.1% | $19.36 | +12.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,249 | $481 | 0.1% | $50.58 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $471 | 0.1% | $153.99 | +76.3% | COM | 22160K105 |
| HSY | HERSHEY CO | 3,100 | $456 | 0.1% | $103.59 | +24.0% | COM | 427866108 |
| SDY | SPDR SERIES TRUST | 4,231 | $455 | 0.1% | $86.01 | — | S&P DIVID ETF | 78464A763 |
| TRN | TRINITY INDS INC | 20,522 | $455 | 0.1% | $16.06 | 0.0% | COM | 896522109 |
| DIS | DISNEY WALT CO | 3,146 | $455 | 0.1% | $131.28 | +3.4% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 4,797 | $454 | 0.1% | $94.20 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,982 | $452 | 0.1% | $56.88 | — | INTL BD IDX ETF | 92203J407 |
| BAC | BANK AMER CORP | 12,653 | $446 | 0.1% | $23.84 | +16.6% | COM | 060505104 |
| SHOP | SHOPIFY INC | 1,119 | $445 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| KMB | KIMBERLY CLARK CORP | 3,218 | $443 | 0.1% | $96.94 | +12.2% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,968 | $443 | 0.1% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| USNA | USANA HEALTH SCIENCES INC | 5,592 | $439 | 0.1% | $73.67 | 0.0% | COM | 90328M107 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $437 | 0.1% | $70.79 | — | US LCAP GR ETF | 808524300 |
| HLF | HERBALIFE NUTRITION LTD | 9,110 | $434 | 0.1% | $43.31 | 0.0% | COM SHS | G4412G101 |
| WM | WASTE MGMT INC DEL | 3,791 | $432 | 0.1% | $81.93 | +24.6% | COM | 94106L109 |
| IWD | ISHARES TR | 3,156 | $431 | 0.1% | $128.22 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 3,877 | $428 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 37,715 | $421 | 0.1% | $10.26 | — | COM | 369604103 |
| BA | BOEING CO | 1,280 | $417 | 0.1% | $273.98 | +28.1% | COM | 097023105 |
| — | MARATHON OIL CORP | 30,132 | $409 | 0.1% | $13.57 | — | COM | 565849106 |
| LLY | LILLY ELI & CO | 3,083 | $405 | 0.1% | $109.06 | -1.4% | COM | 532457108 |
| ET | ENERGY TRANSFER LP | 31,457 | $404 | 0.1% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,040 | $402 | 0.1% | $10.19 | — | UNIT | 85207H104 |
| — | AON PLC | 1,929 | $402 | 0.1% | $193.50 | — | SHS CL A | G0408V102 |
| MTUM | ISHARES TR | 3,161 | $397 | 0.1% | $119.34 | — | USA MOMENTUM FCT | 46432F396 |
| SNY | SANOFI | 7,897 | $396 | 0.1% | $44.52 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 6,978 | $393 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,716 | $392 | 0.1% | $37.66 | +0.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,251 | $384 | 0.1% | $144.45 | +0.4% | COM | 053015103 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $383 | 0.1% | $4.48 | -20.8% | COM | 30049A107 |
| — | KELLOGG CO | 5,409 | $374 | 0.1% | $41.99 | +15.6% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,599 | $369 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 39,664 | $369 | 0.1% | $6.41 | +4.3% | COM | 345370860 |
| BP | BP PLC | 9,629 | $363 | 0.1% | $37.23 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,775 | $360 | 0.1% | $34.67 | +3.0% | COM | 039483102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,935 | $359 | 0.1% | $97.08 | 0.0% | COM | 800422107 |
| — | WILLSCOT CORP | 19,282 | $357 | 0.1% | $11.22 | — | COM | 971375126 |
| MA | MASTERCARD INC | 1,191 | $356 | 0.1% | $268.27 | +1.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,347 | $354 | 0.1% | $101.97 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 16,497 | $349 | 0.0% | $12.60 | +11.5% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 3,834 | $347 | 0.0% | $64.04 | +12.1% | COM | 209115104 |
| USIG | ISHARES TR | 5,911 | $345 | 0.0% | $58.37 | — | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 884 | $344 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| — | UNILEVER N V | 5,894 | $339 | 0.0% | $58.96 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $338 | 0.0% | $96.18 | +3.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,852 | $337 | 0.0% | $140.50 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 6,536 | $331 | 0.0% | $38.58 | +13.1% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 2,966 | $330 | 0.0% | $64.64 | +35.1% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,022 | $330 | 0.0% | $94.59 | — | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 3,856 | $323 | 0.0% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,368 | $322 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 18,342 | $319 | 0.0% | $14.36 | -8.9% | COM | 127097103 |
| MS | MORGAN STANLEY | 6,173 | $316 | 0.0% | $42.01 | -7.0% | COM NEW | 617446448 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,244 | $313 | 0.0% | $25.56 | — | BETBULD EUROPE | 46641Q720 |
| BTI | BRITISH AMERN TOB PLC | 7,383 | $313 | 0.0% | $40.69 | — | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 3,587 | $305 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 3,305 | $305 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,806 | $304 | 0.0% | $28.55 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,251 | $302 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC | 599 | $301 | 0.0% | $502.50 | — | COM | 09247X101 |
| TLT | ISHARES TR | 2,194 | $297 | 0.0% | $142.79 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 4,507 | $293 | 0.0% | $50.86 | +0.8% | COM | 375558103 |
| ACA | ARCOSA INC | 6,582 | $293 | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| MPC | MARATHON PETE CORP | 4,806 | $290 | 0.0% | $39.93 | +29.3% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,914 | $287 | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,331 | $282 | 0.0% | $211.87 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $280 | 0.0% | $318.53 | -0.3% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $276 | 0.0% | $62.01 | -3.2% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 9,794 | $268 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 4,935 | $266 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $265 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,726 | $265 | 0.0% | $99.39 | +23.7% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 3,278 | $264 | 0.0% | $78.96 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 782 | $258 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| — | PHUNWARE INC | 214,995 | $256 | 0.0% | $1.44 | — | COM | 71948P100 |
| WFC | WELLS FARGO CO NEW | 4,718 | $254 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 1,427 | $252 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,803 | $251 | 0.0% | $117.29 | +1.1% | COM | 31620M106 |
| LQD | ISHARES TR | 1,956 | $250 | 0.0% | $118.89 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 1,670 | $247 | 0.0% | $114.70 | +7.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $244 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 4,094 | $243 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 763 | $241 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,154 | $240 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| — | ARCH COAL INC | 3,308 | $237 | 0.0% | $71.64 | — | CL A | 039380407 |
| XEL | XCEL ENERGY INC | 3,734 | $237 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| ACWV | ISHARES INC | 2,462 | $236 | 0.0% | $94.64 | — | MIN VOL GBL ETF | 464286525 |
| XLI | SELECT SECTOR SPDR TR | 2,849 | $232 | 0.0% | $69.02 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,452 | $232 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| ACWI | ISHARES TR | 2,894 | $229 | 0.0% | $79.13 | — | MSCI ACWI ETF | 464288257 |
| PAVE | GLOBAL X FDS | 12,693 | $226 | 0.0% | $17.81 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 1,902 | $226 | 0.0% | $34.54 | +5.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 920 | $225 | 0.0% | $244.57 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 382 | $223 | 0.0% | $477.92 | +4.9% | COM | 29444U700 |
| SCHR | SCHWAB STRATEGIC TR | 4,066 | $223 | 0.0% | $54.85 | — | INTRM TRM TRES | 808524854 |
| — | UNITED TECHNOLOGIES CORP | 1,470 | $220 | 0.0% | $149.66 | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,121 | $216 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| RIG | TRANSOCEAN LTD | 30,990 | $213 | 0.0% | $9.92 | -48.0% | REG SHS | H8817H100 |
| SRE | SEMPRA ENERGY | 1,397 | $212 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 2,782 | $207 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,706 | $204 | 0.0% | $108.69 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 4,006 | $202 | 0.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,700 | $200 | 0.0% | $25.97 | — | BETABULDRS CDA | 46641Q696 |
| — | INVESCO EXCHANGE TRADED FD T | 13,908 | $178 | 0.0% | $11.49 | — | GBL LISTED PVT | 46137V589 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $133 | 0.0% | $2.52 | — | COM | 00444T100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 95,995 | $73 | 0.0% | $2.00 | -51.3% | COM | 185064102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $55 | 0.0% | $5.90 | — | COM | 003009107 |
| — | THERAPEUTICSMD INC | 15,873 | $38 | 0.0% | $5.21 | — | COM | 88338N107 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $15 | 0.0% | $239.05 | — | Put | 78462F103 |
| — | HOUSTON AMERN ENERGY CORP | 13,160 | $2 | 0.0% | $0.15 | — | COM | 44183U100 |
| COP | CONOCOPHILLIPS | 3,900 | $2 | 0.0% | $46.46 | +1.5% | Put | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,200 | $0 | 0.0% | $122.61 | +7.1% | Put | 98956P102 |
| TSLA | TESLA INC | 800 | $0 | 0.0% | $19.36 | +12.1% | Put | 88160R101 |