CIK: 0001471474 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $623,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCHANGE-TRADED FD T | 920,699 | $97,769 | 15.7% | $106.19 | — | TREAS COLATERL | 46138G888 |
| VTI | VANGUARD INDEX FDS | 371,239 | $47,856 | 7.7% | $141.96 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 376,891 | $43,482 | 7.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 466,354 | $37,793 | 6.1% | $90.50 | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 557,137 | $27,796 | 4.5% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 177,247 | $19,575 | 3.1% | $110.33 | — | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 397,329 | $19,358 | 3.1% | $49.06 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 75,378 | $19,168 | 3.1% | $64.86 | +9.6% | COM | 037833100 |
| IWF | ISHARES TR | 112,181 | $16,900 | 2.7% | $136.13 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 149,203 | $13,216 | 2.1% | $90.42 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 84,615 | $12,619 | 2.0% | $272.84 | -0.0% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,426 | $11,794 | 1.9% | $88.13 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 265,968 | $10,764 | 1.7% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 215,315 | $10,103 | 1.6% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| — | DRIL QUIP INC | 300,950 | $9,179 | 1.5% | $30.50 | — | COM | 262037104 |
| VTEB | VANGUARD MUN BD FD INC | 169,086 | $8,945 | 1.4% | $52.65 | — | TAX EXEMPT BD | 922907746 |
| RTH | VANECK VECTORS ETF TR | 84,926 | $8,942 | 1.4% | $105.29 | — | RETAIL ETF | 92189F684 |
| EWJ | ISHARES INC | 168,785 | $8,336 | 1.3% | $56.81 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 4,159 | $8,109 | 1.3% | $84.41 | +14.7% | COM | 023135106 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 243,013 | $7,293 | 1.2% | $42.52 | — | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 28,069 | $7,253 | 1.2% | $286.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 28,031 | $7,225 | 1.2% | $239.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 39,832 | $6,282 | 1.0% | $122.28 | +27.9% | COM | 594918104 |
| STIP | ISHARES TR | 61,302 | $6,124 | 1.0% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 52,766 | $5,609 | 0.9% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 76,352 | $5,375 | 0.9% | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 133,867 | $5,083 | 0.8% | $55.47 | -24.1% | COM | 30231G102 |
| IWR | ISHARES TR | 114,623 | $4,948 | 0.8% | $48.83 | — | RUS MID CAP ETF | 464287499 |
| HYMB | SPDR SER TR | 83,803 | $4,586 | 0.7% | $58.49 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWM | ISHARES TR | 38,354 | $4,390 | 0.7% | $142.46 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 118,992 | $3,294 | 0.5% | $34.70 | — | SHS | 33734H106 |
| GOVT | ISHARES TR | 114,792 | $3,215 | 0.5% | $27.00 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 94,197 | $3,070 | 0.5% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| — | LIVONGO HEALTH INC | 103,500 | $2,953 | 0.5% | $28.53 | — | COM | 539183103 |
| GLD | SPDR GOLD TRUST | 19,251 | $2,850 | 0.5% | $139.20 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 50,439 | $2,730 | 0.4% | $44.98 | +16.4% | COM | 458140100 |
| — | VERITEX HLDGS INC | 181,545 | $2,536 | 0.4% | $28.90 | — | COM | 923451108 |
| DOL | WISDOMTREE TR | 67,157 | $2,480 | 0.4% | $46.00 | — | INTL LRGCAP DV | 97717W794 |
| ABT | ABBOTT LABS | 28,904 | $2,281 | 0.4% | $69.23 | +8.8% | COM | 002824100 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $2,123 | 0.3% | $5.52 | -23.8% | COM | 87615L107 |
| XLC | SELECT SECTOR SPDR TR | 46,932 | $2,076 | 0.3% | $46.63 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 28,029 | $2,031 | 0.3% | $82.79 | -8.2% | COM | 166764100 |
| — | CBTX INC | 114,161 | $2,029 | 0.3% | $31.12 | — | COM | 12481V104 |
| PG | PROCTER & GAMBLE CO | 17,773 | $1,955 | 0.3% | $95.48 | +8.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,781 | $1,826 | 0.3% | $187.28 | +1.5% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 33,964 | $1,757 | 0.3% | $51.58 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 12,445 | $1,632 | 0.3% | $113.48 | +5.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 18,001 | $1,623 | 0.3% | $82.52 | +9.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 4,683 | $1,587 | 0.3% | $333.00 | +0.6% | COM | 539830109 |
| PEP | PEPSICO INC | 12,971 | $1,558 | 0.2% | $102.08 | +10.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 19,754 | $1,505 | 0.2% | $61.55 | +9.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,278 | $1,485 | 0.2% | $63.47 | +6.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 6,256 | $1,482 | 0.2% | $253.34 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 12,729 | $1,477 | 0.2% | $113.55 | -0.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 16,305 | $1,468 | 0.2% | $90.73 | +14.2% | COM | 46625H100 |
| IGIB | ISHARES TR | 26,538 | $1,457 | 0.2% | $56.06 | — | INTRM TR CRP ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 69,103 | $1,439 | 0.2% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 8,522 | $1,421 | 0.2% | $181.08 | +7.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 10,039 | $1,343 | 0.2% | $135.31 | +0.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 13,412 | $1,340 | 0.2% | $99.35 | +2.3% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 20,123 | $1,335 | 0.2% | $58.57 | +5.1% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,147 | $1,334 | 0.2% | $62.86 | +7.1% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 21,959 | $1,291 | 0.2% | $58.06 | — | INTRM TRM TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,250 | $1,281 | 0.2% | $98.54 | — | S&P500 EQL WGT | 46137V357 |
| USIG | ISHARES TR | 22,433 | $1,257 | 0.2% | $56.65 | — | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 11,203 | $1,244 | 0.2% | $110.85 | — | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 29,486 | $1,205 | 0.2% | $47.39 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 24,304 | $1,179 | 0.2% | $49.47 | — | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 10,381 | $1,173 | 0.2% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO. INC | 13,207 | $1,016 | 0.2% | $62.24 | +4.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,518 | $1,009 | 0.2% | $194.13 | +9.5% | CL B NEW | 084670702 |
| T | AT&T INC | 33,862 | $987 | 0.2% | $17.11 | +6.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,701 | $971 | 0.2% | $39.43 | -7.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,371 | $956 | 0.2% | $265.28 | +17.1% | COM | 883556102 |
| — | SPDR S&P 500 ETF TR | 20,900 | $948 | 0.2% | — | — | Put | 78462F953 |
| PFE | PFIZER INC | 29,036 | $948 | 0.2% | $26.97 | -4.2% | COM | 717081103 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 40,750 | $945 | 0.2% | $37.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHP | SCHWAB STRATEGIC TR | 16,316 | $938 | 0.2% | $57.49 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,469 | $904 | 0.1% | $153.40 | +12.0% | COM | 580135101 |
| DE | DEERE & CO | 6,473 | $894 | 0.1% | $145.71 | 0.0% | COM | 244199105 |
| IEUR | ISHARES TR | 23,068 | $855 | 0.1% | $37.06 | — | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 5,886 | $847 | 0.1% | $187.52 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,638 | $847 | 0.1% | $97.59 | +0.7% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,484 | $764 | 0.1% | $270.32 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 13,473 | $747 | 0.1% | $54.04 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 11,792 | $738 | 0.1% | $66.65 | — | MSCI ACWI ETF | 464288257 |
| PLXS | PLEXUS CORP | 13,243 | $723 | 0.1% | $67.47 | 0.0% | COM | 729132100 |
| WMT | WALMART INC | 6,320 | $718 | 0.1% | $35.12 | +0.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,009 | $699 | 0.1% | $41.18 | -0.4% | COM | 92343V104 |
| V | VISA INC | 4,131 | $666 | 0.1% | $136.45 | +32.4% | COM CL A | 92826C839 |
| ITM | VANECK VECTORS ETF TR | 13,518 | $664 | 0.1% | $49.12 | — | AMT FREE INT ETF | 92189H201 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $662 | 0.1% | $36.78 | — | COM | 01748H107 |
| SCHG | SCHWAB STRATEGIC TR | 8,306 | $662 | 0.1% | $74.66 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE GROUP INC | 14,231 | $649 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| COP | CONOCOPHILLIPS | 20,655 | $636 | 0.1% | $46.46 | -11.8% | COM | 20825C104 |
| KO | COCA COLA CO | 13,991 | $619 | 0.1% | $40.04 | +12.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 21,235 | $609 | 0.1% | $38.43 | -4.7% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,784 | $585 | 0.1% | $17.17 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 16,662 | $581 | 0.1% | $60.68 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 9,985 | $544 | 0.1% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 2,222 | $535 | 0.1% | $45.83 | +18.5% | COM | 65339F101 |
| SPTL | SPDR SER TR | 11,106 | $525 | 0.1% | $47.27 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 974 | $510 | 0.1% | $19.36 | +114.2% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 36,623 | $510 | 0.1% | $13.02 | +2.6% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 6,320 | $508 | 0.1% | $55.63 | — | TECHNOLOGY | 81369Y803 |
| TDTF | FLEXSHARES TR | 19,577 | $505 | 0.1% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,845 | $493 | 0.1% | $38.01 | +27.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,402 | $492 | 0.1% | $18.78 | — | COM | 293792107 |
| ELV | ANTHEM INC | 2,167 | $492 | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $490 | 0.1% | $162.34 | +71.1% | COM | 22160K105 |
| MLN | VANECK VECTORS ETF TR | 23,795 | $486 | 0.1% | $20.42 | — | AMT FREE LONG MU | 92189F536 |
| ESGU | ISHARES TR | 8,421 | $484 | 0.1% | $57.48 | — | ESG MSCI USA ETF | 46435G425 |
| SHOP | SHOPIFY INC | 1,149 | $479 | 0.1% | $34.11 | +32.1% | CL A | 82509L107 |
| FLOT | ISHARES TR | 9,731 | $474 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | COOPER COS INC | 1,672 | $461 | 0.1% | $275.72 | — | COM NEW | 216648402 |
| PLD | PROLOGIS INC. | 5,720 | $460 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,038 | $439 | 0.1% | $105.73 | +8.7% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,040 | $433 | 0.1% | $10.19 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 4,637 | $431 | 0.1% | $64.73 | +46.7% | COM | 87612E106 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,002 | $430 | 0.1% | $20.47 | — | BETBULD JAPAN | 46641Q712 |
| MDLZ | MONDELEZ INTL INC | 8,343 | $418 | 0.1% | $44.44 | +5.1% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,931 | $407 | 0.1% | $109.06 | +17.5% | COM | 532457108 |
| HSY | HERSHEY CO | 3,069 | $407 | 0.1% | $103.59 | +24.0% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 3,102 | $397 | 0.1% | $96.94 | +15.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,000 | $394 | 0.1% | $78.34 | -9.4% | COM | 855244109 |
| USMV | ISHARES TR | 7,238 | $391 | 0.1% | $64.37 | — | MSCI MIN VOL ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 1,986 | $386 | 0.1% | $206.10 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 2,305 | $380 | 0.1% | $143.85 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 4,290 | $369 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 45,020 | $357 | 0.1% | $9.89 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 4,282 | $353 | 0.1% | $94.20 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,463 | $347 | 0.1% | $25.12 | -3.3% | COM | 11135F101 |
| — | LANDMARK INFRASTRUCTURE LP | 32,610 | $344 | 0.1% | $17.95 | — | COM UNIT LTD | 51508J108 |
| SNY | SANOFI | 7,808 | $341 | 0.1% | $44.52 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 4,528 | $339 | 0.1% | $50.86 | +8.0% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,679 | $335 | 0.1% | $194.68 | +1.2% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 4,287 | $334 | 0.1% | $64.76 | +9.4% | COM | 209115104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,916 | $329 | 0.1% | $22.48 | 0.0% | COM | 05550J101 |
| MO | ALTRIA GROUP INC | 8,493 | $328 | 0.1% | $31.62 | -12.8% | COM | 02209S103 |
| — | KELLOGG CO | 5,395 | $324 | 0.1% | $41.99 | +18.1% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,572 | $313 | 0.1% | $56.88 | — | INTL BD IDX ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC | 6,381 | $306 | 0.0% | $38.58 | +14.7% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,233 | $305 | 0.0% | $144.45 | -1.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,295 | $305 | 0.0% | $81.93 | +27.1% | COM | 94106L109 |
| IWD | ISHARES TR | 3,032 | $301 | 0.0% | $128.22 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 17,152 | $298 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,590 | $291 | 0.0% | $74.94 | — | SPONSORED ADR | 03524A108 |
| SDY | SPDR SER TR | 3,617 | $289 | 0.0% | $86.01 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,158 | $276 | 0.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,157 | $274 | 0.0% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER N V | 5,599 | $273 | 0.0% | $58.96 | — | N Y SHS NEW | 904784709 |
| NFLX | NETFLIX INC | 721 | $271 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 847 | $270 | 0.0% | $297.90 | +14.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,817 | $266 | 0.0% | $45.73 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 1,690 | $265 | 0.0% | $140.50 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 602 | $265 | 0.0% | $502.50 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,298 | $263 | 0.0% | $182.67 | -0.2% | COM | 031162100 |
| PSX | PHILLIPS 66 | 4,857 | $261 | 0.0% | $64.31 | -0.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $260 | 0.0% | $318.37 | -0.9% | COM | 666807102 |
| IUSV | ISHARES TR | 5,593 | $258 | 0.0% | $54.44 | — | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 8,651 | $253 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,159 | $252 | 0.0% | $34.67 | -0.4% | COM | 039483102 |
| MA | MASTERCARD INC | 1,031 | $249 | 0.0% | $268.27 | +7.3% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,352 | $247 | 0.0% | $101.97 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $245 | 0.0% | $125.57 | — | COM | 913017109 |
| BTI | BRITISH AMERN TOB PLC | 7,122 | $243 | 0.0% | $40.69 | — | SPONSORED ADR | 110448107 |
| EQIX | EQUINIX INC | 386 | $241 | 0.0% | $478.52 | +12.0% | COM | 29444U700 |
| BP | BP PLC | 9,882 | $241 | 0.0% | $36.90 | — | SPONSORED ADR | 055622104 |
| HEI/A | HEICO CORP NEW | 3,777 | $241 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,719 | $240 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $238 | 0.0% | $103.48 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 2,897 | $238 | 0.0% | $78.96 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 6,664 | $237 | 0.0% | $49.90 | -7.8% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,708 | $236 | 0.0% | $99.39 | +32.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $235 | 0.0% | $62.01 | -2.0% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 11,036 | $234 | 0.0% | $23.84 | +8.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,411 | $233 | 0.0% | $131.28 | -5.9% | COM DISNEY | 254687106 |
| — | AON PLC | 1,406 | $232 | 0.0% | $193.50 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 3,678 | $231 | 0.0% | $70.60 | -4.5% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 6,643 | $227 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| ET | ENERGY TRANSFER LP | 49,124 | $226 | 0.0% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 46,460 | $224 | 0.0% | $6.30 | -10.2% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 2,480 | $219 | 0.0% | $74.85 | +6.2% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 3,626 | $219 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| — | WEINGARTEN RLTY INVS | 14,837 | $214 | 0.0% | $14.42 | — | SH BEN INT | 948741103 |
| ACN | ACCENTURE PLC IRELAND | 1,309 | $214 | 0.0% | $178.37 | -0.7% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 6,824 | $210 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| PFXF | VANECK VECTORS ETF TR | 12,610 | $208 | 0.0% | $19.96 | — | PFD SECS EX FINL | 92189F429 |
| MS | MORGAN STANLEY | 6,060 | $206 | 0.0% | $42.01 | -6.8% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,982 | $206 | 0.0% | $37.66 | -4.3% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,368 | $205 | 0.0% | $95.27 | +2.2% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 15,145 | $204 | 0.0% | $51.01 | -50.4% | COM | 806857108 |
| SCHE | SCHWAB STRATEGIC TR | 9,878 | $204 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 14,357 | $203 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 27,846 | $191 | 0.0% | $32.16 | -51.4% | COM | 406216101 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $183 | 0.0% | $4.48 | -33.6% | COM | 30049A107 |
| — | PHUNWARE INC | 214,995 | $145 | 0.0% | $1.44 | — | COM | 71948P100 |
| — | WILLSCOT CORP | 12,989 | $132 | 0.0% | $11.22 | — | COM | 971375126 |
| JYNT | JOINT CORP | 11,369 | $123 | 0.0% | $14.68 | 0.0% | COM | 47973J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,144 | $108 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,851 | $96 | 0.0% | $11.49 | — | GBL LISTED PVT | 46137V589 |
| FLR | FLUOR CORP NEW | 13,500 | $93 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| GAP | GAP INC | 12,294 | $87 | 0.0% | $13.94 | -12.3% | COM | 364760108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $84 | 0.0% | $1.79 | -54.5% | COM | 185064102 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $74 | 0.0% | $2.52 | — | COM | 00444T100 |
| — | ENERPLUS CORP | 32,731 | $48 | 0.0% | $1.47 | — | COM | 292766102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $44 | 0.0% | $5.90 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 31,314 | $36 | 0.0% | $9.86 | -60.4% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 10,873 | $12 | 0.0% | $5.21 | — | COM | 88338N107 |
| — | HOUSTON AMERN ENERGY CORP | 13,160 | $2 | 0.0% | $0.15 | — | COM | 44183U100 |