CIK: 0001471474 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $741,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 289,826 | $89,756 | 12.1% | $307.48 | — | CORE S&P500 ETF | 464287200 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 518,895 | $54,899 | 7.4% | $106.19 | — | TREAS COLATERL | 46138G888 |
| QUAL | ISHARES TR | 409,757 | $39,304 | 5.3% | $90.50 | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 682,565 | $39,015 | 5.3% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 313,249 | $37,029 | 5.0% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 75,317 | $27,476 | 3.7% | $64.86 | +15.8% | COM | 037833100 |
| MBB | ISHARES TR | 204,056 | $22,589 | 3.0% | $110.38 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 110,875 | $21,282 | 2.9% | $136.13 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 325,783 | $16,345 | 2.2% | $49.06 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 332,258 | $15,815 | 2.1% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 142,981 | $14,308 | 1.9% | $90.42 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,274 | $11,791 | 1.6% | $85.39 | +41.4% | COM | 023135106 |
| IJH | ISHARES TR | 62,410 | $11,098 | 1.5% | $178.74 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 161,236 | $11,011 | 1.5% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 248,067 | $10,607 | 1.4% | $42.23 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 186,874 | $10,117 | 1.4% | $52.79 | — | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SER TR | 193,629 | $9,083 | 1.2% | $46.93 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DRIL QUIP INC | 300,950 | $8,965 | 1.2% | $30.50 | — | COM | 262037104 |
| — | J P MORGAN EXCHANGE-TRADED F | 385,384 | $8,837 | 1.2% | $22.80 | — | BETBULD JAPAN | 46641Q712 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,094 | $8,572 | 1.2% | $88.13 | — | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 237,093 | $7,805 | 1.1% | $42.52 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 37,107 | $7,552 | 1.0% | $122.28 | +41.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 161,636 | $7,228 | 1.0% | $51.92 | -32.9% | COM | 30231G102 |
| SUB | ISHARES TR | 58,936 | $6,357 | 0.9% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 111,735 | $6,297 | 0.8% | $57.95 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTV | VANGUARD INDEX FDS | 61,978 | $6,172 | 0.8% | $99.58 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 112,673 | $6,039 | 0.8% | $48.83 | — | RUS MID CAP ETF | 464287499 |
| SCHR | SCHWAB STRATEGIC TR | 102,069 | $6,000 | 0.8% | $58.63 | — | INTRM TRM TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 19,293 | $5,949 | 0.8% | $239.05 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 192,260 | $5,829 | 0.8% | $33.03 | — | SHS | 33734H106 |
| STIP | ISHARES TR | 53,902 | $5,519 | 0.7% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 297,462 | $5,479 | 0.7% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 104,965 | $5,419 | 0.7% | $51.61 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK VECTORS ETF TR | 100,759 | $5,263 | 0.7% | $52.23 | — | MORNINGSTAR WIDE | 92189F643 |
| USIG | ISHARES TR | 87,067 | $5,261 | 0.7% | $59.45 | — | USD INV GRDE ETF | 464288620 |
| IWM | ISHARES TR | 35,162 | $5,034 | 0.7% | $142.46 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 17,182 | $4,870 | 0.7% | $272.48 | — | S&P 500 ETF SHS | 922908363 |
| RTH | VANECK VECTORS ETF TR | 33,532 | $4,444 | 0.6% | $105.29 | — | RETAIL ETF | 92189F684 |
| ITM | VANECK VECTORS ETF TR | 68,247 | $3,477 | 0.5% | $50.59 | — | AMT FREE INT ETF | 92189H201 |
| GOVT | ISHARES TR | 120,973 | $3,386 | 0.5% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| — | VERITEX HLDGS INC | 182,188 | $3,225 | 0.4% | $28.90 | — | COM | 923451108 |
| DGRO | ISHARES TR | 83,157 | $3,127 | 0.4% | $38.86 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 48,635 | $2,910 | 0.4% | $44.98 | +18.3% | COM | 458140100 |
| LQD | ISHARES TR | 21,578 | $2,902 | 0.4% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 15,591 | $2,858 | 0.4% | $272.84 | -43.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 30,950 | $2,762 | 0.4% | $81.57 | -14.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 29,424 | $2,690 | 0.4% | $69.46 | +18.0% | COM | 002824100 |
| DOL | WISDOMTREE TR | 65,540 | $2,675 | 0.4% | $46.00 | — | INTL LRGCAP DV | 97717W794 |
| GLD | SPDR GOLD TR | 15,313 | $2,563 | 0.3% | $139.20 | — | GOLD SHS | 78463V107 |
| MLN | VANECK VECTORS ETF TR | 120,717 | $2,553 | 0.3% | $21.01 | — | AMT FREE LONG MU | 92189F536 |
| HD | HOME DEPOT INC | 10,105 | $2,531 | 0.3% | $187.68 | +6.4% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 40,595 | $2,436 | 0.3% | $59.00 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 18,167 | $2,403 | 0.3% | $104.57 | +5.9% | COM | 713448108 |
| — | CBTX INC | 114,161 | $2,397 | 0.3% | $31.12 | — | COM | 12481V104 |
| PG | PROCTER AND GAMBLE CO | 19,411 | $2,321 | 0.3% | $95.99 | +5.8% | COM | 742718109 |
| AIA | ISHARES TR | 35,517 | $2,305 | 0.3% | $64.90 | — | ASIA 50 ETF | 464288430 |
| SHYG | ISHARES TR | 51,832 | $2,223 | 0.3% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 21,947 | $2,155 | 0.3% | $62.44 | +12.9% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 19,550 | $1,985 | 0.3% | $90.12 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 11,984 | $1,895 | 0.3% | $158.13 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,307 | $1,853 | 0.2% | $63.54 | +5.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,019 | $1,831 | 0.2% | $113.95 | +9.0% | COM | 478160104 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $1,803 | 0.2% | $5.52 | -64.9% | COM | 87615L107 |
| TXN | TEXAS INSTRS INC | 14,008 | $1,779 | 0.2% | $99.35 | +0.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 4,848 | $1,769 | 0.2% | $332.68 | -2.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 18,510 | $1,697 | 0.2% | $82.50 | -0.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 17,960 | $1,689 | 0.2% | $89.90 | -9.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 13,263 | $1,678 | 0.2% | $113.26 | -6.2% | COM | 149123101 |
| META | FACEBOOK INC | 7,292 | $1,656 | 0.2% | $181.08 | +14.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,134 | $1,603 | 0.2% | $62.86 | +6.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 29,197 | $1,578 | 0.2% | $46.63 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,414 | $1,527 | 0.2% | $30.17 | +79.3% | COM | 88160R101 |
| IGSB | ISHARES TR | 27,851 | $1,524 | 0.2% | $54.72 | — | SH TR CRPORT ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 20,723 | $1,518 | 0.2% | $58.68 | +6.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 10,324 | $1,493 | 0.2% | $134.83 | -12.6% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,477 | $1,473 | 0.2% | $98.54 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 28,533 | $1,331 | 0.2% | $39.10 | -5.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 8,359 | $1,308 | 0.2% | $141.96 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 10,142 | $1,295 | 0.2% | $127.69 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 18,022 | $1,261 | 0.2% | $64.13 | — | ESG MSCI USA ETF | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 21,936 | $1,209 | 0.2% | $41.00 | -0.6% | COM | 92343V104 |
| FALN | ISHARES TR | 45,653 | $1,197 | 0.2% | $26.22 | — | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 38,536 | $1,165 | 0.2% | $16.92 | -8.4% | COM | 00206R102 |
| MUB | ISHARES TR | 9,989 | $1,153 | 0.2% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,092 | $1,087 | 0.1% | $193.05 | -5.4% | CL B NEW | 084670702 |
| DE | DEERE & CO | 6,873 | $1,080 | 0.1% | $145.04 | -7.5% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 46,217 | $1,069 | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,729 | $1,054 | 0.1% | $96.81 | -5.6% | COM | 459200101 |
| EFG | ISHARES TR | 12,217 | $1,015 | 0.1% | $83.08 | — | EAFE GRWTH ETF | 464288885 |
| SPMB | SPDR SER TR | 37,312 | $1,000 | 0.1% | $26.80 | — | PORTFLI MORTGAGE | 78464A383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,672 | $993 | 0.1% | $132.83 | -4.4% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,142 | $982 | 0.1% | $17.17 | — | UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,561 | $928 | 0.1% | $265.28 | +24.5% | COM | 883556102 |
| ACWI | ISHARES TR | 12,451 | $918 | 0.1% | $67.02 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,558 | $917 | 0.1% | $270.05 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 21,641 | $909 | 0.1% | $45.84 | -28.2% | COM | 20825C104 |
| WMT | WALMART INC | 7,523 | $901 | 0.1% | $35.59 | +7.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,860 | $896 | 0.1% | $153.40 | +5.0% | COM | 580135101 |
| PFE | PFIZER INC | 26,447 | $865 | 0.1% | $26.97 | -3.6% | COM | 717081103 |
| V | VISA INC | 4,467 | $863 | 0.1% | $139.39 | +25.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 10,502 | $812 | 0.1% | $62.24 | +1.0% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 14,142 | $801 | 0.1% | $45.26 | -3.9% | COM CL A | 09260D107 |
| VWOB | VANGUARD WHITEHALL FDS | 10,155 | $790 | 0.1% | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| KO | COCA COLA CO | 17,132 | $765 | 0.1% | $39.80 | -2.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 22,934 | $750 | 0.1% | $53.03 | — | SPONS ADR A | 780259206 |
| ESGE | ISHARES INC | 22,575 | $724 | 0.1% | $32.07 | — | ESG MSCI EM ETF | 46434G863 |
| WFC | WELLS FARGO CO NEW | 27,905 | $714 | 0.1% | $34.97 | -31.4% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,153 | $711 | 0.1% | $18.70 | — | COM | 293792107 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $698 | 0.1% | $36.78 | — | COM | 01748H107 |
| KMI | KINDER MORGAN INC DEL | 45,575 | $691 | 0.1% | $12.60 | -13.9% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 37,222 | $685 | 0.1% | $29.93 | -48.3% | COM | 806857108 |
| VLUE | ISHARES TR | 9,407 | $680 | 0.1% | $72.29 | — | EDGE MSCI USA VL | 46432F388 |
| PSX | PHILLIPS 66 | 9,455 | $680 | 0.1% | $60.37 | -6.9% | COM | 718546104 |
| SHOP | SHOPIFY INC | 701 | $665 | 0.1% | $34.11 | +103.5% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,271 | $663 | 0.1% | $40.14 | +19.4% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,417 | $655 | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| VUG | VANGUARD INDEX FDS | 3,188 | $644 | 0.1% | $169.40 | — | GROWTH ETF | 922908736 |
| PLXS | PLEXUS CORP | 8,905 | $628 | 0.1% | $67.47 | -8.0% | COM | 729132100 |
| NEE | NEXTERA ENERGY INC | 2,611 | $627 | 0.1% | $46.75 | +11.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 5,808 | $607 | 0.1% | $55.63 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 12,086 | $604 | 0.1% | $49.47 | — | SHT MAT BD ETF | 46431W507 |
| CIEN | CIENA CORP | 10,934 | $592 | 0.1% | $49.71 | 0.0% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,512 | $588 | 0.1% | $108.34 | +15.4% | COM | 22822V101 |
| USHY | ISHARES TR | 15,378 | $588 | 0.1% | $38.24 | — | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 4,902 | $588 | 0.1% | $66.54 | +47.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,857 | $586 | 0.1% | $24.99 | -1.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 7,781 | $573 | 0.1% | $75.59 | -12.3% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 10,735 | $570 | 0.1% | $17.88 | -2.4% | COM | 26614N102 |
| LOW | LOWES COS INC | 4,159 | $562 | 0.1% | $98.27 | +5.1% | COM | 548661107 |
| PLD | PROLOGIS INC. | 5,955 | $556 | 0.1% | $74.19 | +2.8% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 9,432 | $553 | 0.1% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 3,862 | $546 | 0.1% | $100.04 | +12.7% | COM | 494368103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,540 | $537 | 0.1% | $10.68 | — | UNIT | 85207H104 |
| TDTF | FLEXSHARES TR | 20,000 | $535 | 0.1% | $25.82 | — | IBOXX 5YR TRGT | 33939L605 |
| SHV | ISHARES TR | 4,684 | $519 | 0.1% | $110.85 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $519 | 0.1% | $162.34 | +72.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 9,103 | $514 | 0.1% | $54.04 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 3,021 | $496 | 0.1% | $110.10 | +30.7% | COM | 532457108 |
| CI | CIGNA CORP NEW | 2,574 | $483 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| FLOT | ISHARES TR | 9,483 | $480 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,531 | $470 | 0.1% | $67.03 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG CO | 7,049 | $466 | 0.1% | $43.74 | +13.1% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 21,700 | $459 | 0.1% | $239.05 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,121 | $457 | 0.1% | $206.69 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 8,840 | $452 | 0.1% | $44.45 | +0.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,322 | $444 | 0.1% | $29.95 | -16.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 5,727 | $441 | 0.1% | $53.08 | +15.8% | COM | 375558103 |
| SNY | SANOFI | 8,448 | $431 | 0.1% | $45.01 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 3,319 | $430 | 0.1% | $104.65 | +12.5% | COM | 427866108 |
| DIS | DISNEY WALT CO | 3,688 | $411 | 0.1% | $123.17 | -12.4% | COM DISNEY | 254687106 |
| NVS | NOVARTIS AG | 4,691 | $410 | 0.1% | $93.61 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 5,653 | $407 | 0.1% | $64.24 | -2.5% | COM | 209115104 |
| — | WILLSCOT CORP | 32,868 | $404 | 0.1% | $11.87 | — | COM | 971375126 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 12,285 | $404 | 0.1% | $32.89 | — | TAXABLE MUN BD | 46138G805 |
| HPQ | HP INC | 23,152 | $404 | 0.1% | $15.61 | -16.2% | COM | 40434L105 |
| JYNT | JOINT CORP | 25,811 | $394 | 0.1% | $13.79 | -5.0% | COM | 47973J102 |
| XSOE | WISDOMTREE TR | 13,094 | $392 | 0.1% | $29.94 | — | EM EX ST-OWNED | 97717X578 |
| IXN | ISHARES TR | 1,645 | $387 | 0.1% | $235.26 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 1,453 | $385 | 0.1% | $264.97 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 3,410 | $384 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 29,520 | $383 | 0.1% | $30.89 | -68.3% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 10,082 | $382 | 0.1% | $37.89 | — | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,469 | $378 | 0.1% | $34.00 | -6.2% | COM | 039483102 |
| — | BLACKROCK INC | 679 | $370 | 0.0% | $507.31 | — | COM | 09247X101 |
| EFA | ISHARES TR | 5,922 | $360 | 0.0% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,900 | $360 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 6,882 | $359 | 0.0% | $39.00 | +13.8% | COM | 14149Y108 |
| USMV | ISHARES TR | 5,899 | $358 | 0.0% | $64.37 | — | MSCI MIN VOL ETF | 46429B697 |
| ET | ENERGY TRANSFER LP | 50,111 | $357 | 0.0% | $9.96 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $356 | 0.0% | $194.68 | +2.0% | COM | 009158106 |
| ADBE | ADOBE INC | 815 | $355 | 0.0% | $297.90 | +24.4% | COM | 00724F101 |
| DOW | DOW INC | 8,530 | $348 | 0.0% | $30.58 | -12.2% | COM | 260557103 |
| ELV | ANTHEM INC | 1,302 | $342 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| OUNZ | VANECK MERK GOLD TRUST | 19,684 | $342 | 0.0% | $17.37 | — | GOLD TRUST | 921078101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,551 | $342 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | UNILEVER N V | 6,294 | $335 | 0.0% | $58.33 | — | N Y SHS NEW | 904784709 |
| NFLX | NETFLIX INC | 731 | $333 | 0.0% | $35.48 | +20.0% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,379 | $330 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| AMGN | AMGEN INC | 1,384 | $326 | 0.0% | $183.23 | +4.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,081 | $326 | 0.0% | $81.93 | +12.5% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $324 | 0.0% | $314.74 | -5.2% | COM | 666807102 |
| — | LANDMARK INFRASTRUCTURE LP | 32,460 | $321 | 0.0% | $17.95 | — | COM UNIT LTD | 51508J108 |
| FDS | FACTSET RESH SYS INC | 978 | $321 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| IEF | ISHARES TR | 2,630 | $321 | 0.0% | $122.05 | — | BARCLAYS 7 10 YR | 464287440 |
| PAYX | PAYCHEX INC | 4,228 | $320 | 0.0% | $69.09 | -14.7% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 1,066 | $315 | 0.0% | $268.44 | +1.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 8,475 | $312 | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,746 | $310 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| STE | STERIS PLC | 2,010 | $308 | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| IGIB | ISHARES TR | 5,104 | $308 | 0.0% | $56.06 | — | INTRM TR CRP ETF | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 7,915 | $307 | 0.0% | $40.50 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 1,115 | $306 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 6,317 | $305 | 0.0% | $41.73 | -15.6% | COM NEW | 617446448 |
| — | VIACOMCBS INC | 13,064 | $305 | 0.0% | $23.35 | — | CL B | 92556H206 |
| CMCSA | COMCAST CORP NEW | 7,635 | $298 | 0.0% | $36.60 | -10.5% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 7,895 | $296 | 0.0% | $39.11 | -29.1% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 5,260 | $296 | 0.0% | $56.27 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 1,895 | $296 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,683 | $293 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,501 | $293 | 0.0% | $104.58 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 5,613 | $293 | 0.0% | $54.44 | — | CORE S&P US VLU | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $291 | 0.0% | $94.98 | -2.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 1,331 | $286 | 0.0% | $178.31 | -2.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,617 | $286 | 0.0% | $99.39 | +40.9% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,082 | $279 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| TLT | ISHARES TR | 1,689 | $277 | 0.0% | $143.85 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 2,816 | $276 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 3,112 | $275 | 0.0% | $88.37 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 45,175 | $275 | 0.0% | $6.30 | -33.3% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 14,423 | $274 | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| — | PHUNWARE INC | 221,870 | $273 | 0.0% | $1.44 | — | COM | 71948P100 |
| EQIX | EQUINIX INC | 387 | $272 | 0.0% | $478.52 | +27.2% | COM | 29444U700 |
| AON | AON PLC | 1,409 | $271 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $267 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| EUO | PROSHARES TR II | 10,000 | $267 | 0.0% | $26.70 | — | ULTRASHRT EURO | 74347W882 |
| — | WEINGARTEN RLTY INVS | 13,900 | $263 | 0.0% | $14.42 | — | SH BEN INT | 948741103 |
| SDY | SPDR SER TR | 2,847 | $260 | 0.0% | $86.01 | — | S&P DIVID ETF | 78464A763 |
| PFXF | VANECK VECTORS ETF TR | 14,017 | $255 | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,931 | $251 | 0.0% | $45.66 | — | COM | 931427108 |
| BETZ | LISTED FD TR | 16,573 | $250 | 0.0% | $15.08 | — | ROUNDHILL SPORTS | 53656F789 |
| HYG | ISHARES TR | 3,028 | $247 | 0.0% | $81.57 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 2,804 | $246 | 0.0% | $74.87 | +0.3% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,174 | $245 | 0.0% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 35,671 | $244 | 0.0% | $9.89 | — | COM | 369604103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $241 | 0.0% | $1.79 | -47.0% | COM | 185064102 |
| IYG | ISHARES TR | 2,008 | $240 | 0.0% | $119.52 | — | U.S. FIN SVC ETF | 464287770 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $238 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| BP | BP PLC | 10,147 | $237 | 0.0% | $36.55 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 9,591 | $234 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 3,629 | $227 | 0.0% | $51.71 | +2.1% | COM | 98389B100 |
| CM | CANADIAN IMP BK COMM | 3,389 | $227 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| LUV | SOUTHWEST AIRLS CO | 6,622 | $226 | 0.0% | $49.90 | -40.8% | COM | 844741108 |
| QQQ | INVESCO QQQ TR | 907 | $225 | 0.0% | $248.07 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 1,850 | $217 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 3,085 | $216 | 0.0% | $62.01 | -11.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 2,732 | $215 | 0.0% | $78.70 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR II | 11,475 | $209 | 0.0% | $18.21 | — | ULSHT BLOOMB OIL | 74347W668 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,186 | $208 | 0.0% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $196 | 0.0% | $4.48 | -59.5% | COM | 30049A107 |
| FLR | FLUOR CORP NEW | 16,000 | $193 | 0.0% | $13.32 | -21.2% | COM | 343412102 |
| GAP | GAP INC | 13,019 | $164 | 0.0% | $13.58 | -45.3% | COM | 364760108 |
| — | INVESCO EXCHANGE TRADED FD T | 11,878 | $123 | 0.0% | $11.49 | — | GBL LISTED PVT | 46137V589 |
| — | PROSHARES TR | 10,000 | $104 | 0.0% | $10.40 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $76 | 0.0% | $2.52 | — | COM | 00444T100 |
| RIG | TRANSOCEAN LTD | 31,314 | $57 | 0.0% | $9.86 | -84.2% | REG SHS | H8817H100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $49 | 0.0% | $5.90 | — | COM | 003009107 |
| QQQ | INVESCO QQQ TR | 7,400 | $20 | 0.0% | $248.07 | — | Put | 46090E103 |
| COP | CONOCOPHILLIPS | 1,300 | $16 | 0.0% | $45.84 | -28.2% | Put | 20825C104 |
| — | THERAPEUTICSMD INC | 10,873 | $14 | 0.0% | $5.21 | — | COM | 88338N107 |
| HAL | HALLIBURTON CO | 1,600 | $5 | 0.0% | $30.89 | -68.3% | Call | 406216101 |
| SLB | SCHLUMBERGER LTD | 1,400 | $4 | 0.0% | $29.93 | -48.3% | Call | 806857108 |
| QQQ | INVESCO QQQ TR | 100 | $3 | 0.0% | $248.07 | — | Call | 46090E103 |
| BA | BOEING CO | 100 | $3 | 0.0% | $272.84 | -43.7% | Call | 097023105 |
| BP | BP PLC | 1,400 | $3 | 0.0% | $36.55 | — | Call | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 100 | $2 | 0.0% | $55.63 | — | Call | 81369Y803 |
| — | HOUSTON AMERN ENERGY CORP | 13,160 | $2 | 0.0% | $0.15 | — | COM | 44183U100 |
| XLE | SELECT SECTOR SPDR TR | 300 | $2 | 0.0% | $37.89 | — | Call | 81369Y506 |
| XOM | EXXON MOBIL CORP | 400 | $2 | 0.0% | $51.92 | -32.9% | Call | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $24.40 | — | Call | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $90.42 | — | Call | 81369Y209 |
| INTC | INTEL CORP | 200 | $1 | 0.0% | $44.98 | +18.3% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 200 | $1 | 0.0% | $81.57 | -14.4% | Call | 166764100 |
| TSLA | TESLA INC | 800 | $0 | 0.0% | $30.17 | +79.3% | Put | 88160R101 |