Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,522	$24.16M	9.2%	$75.09	0.0%	COM	037833100
ARKK	ARK ETF TR	166,005	$14.24M	5.4%	$85.76	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	47,273	$8.667M	3.3%	$183.34	—	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	114,883	$7.82M	3.0%	$68.07	—	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	357,448	$7.606M	2.9%	$21.28	—	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	2,273	$7.185M	2.7%	$120.78	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	18,914	$6.371M	2.4%	$336.84	—	TR UNIT	78462F103
—	FS KKR CAP CORP II	356,552	$5.391M	2.1%	$15.12	—	COM	35952V303
MSFT	MICROSOFT CORP	24,488	$5.111M	2.0%	$173.06	0.0%	COM	594918104
FSK	FS KKR CAPITAL CORP	296,723	$4.807M	1.8%	$6.35	0.0%	COM	302635206
QQQ	INVESCO QQQ TR	15,797	$4.304M	1.6%	$272.46	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	42,543	$4.147M	1.6%	$97.48	—	S&P DIVID ETF	78464A763
ITB	ISHARES TR	74,318	$4.04M	1.5%	$54.36	—	US HOME CONS ETF	464288752
XBI	SPDR SER TR	34,939	$3.887M	1.5%	$111.25	—	S&P BIOTECH	78464A870
MA	MASTERCARD INCORPORATED	9,521	$3.106M	1.2%	$273.34	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	2,015	$3.056M	1.2%	$66.92	0.0%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	37,220	$2.865M	1.1%	$62.36	0.0%	COM	194162103
HD	HOME DEPOT INC	9,808	$2.763M	1.1%	$199.72	0.0%	COM	437076102
CFA	VICTORY PORTFOLIOS II	47,498	$2.613M	1.0%	$55.01	—	VCSHS US 500 VOL	92647N766
SPIP	SPDR SER TR	83,256	$2.56M	1.0%	$30.75	—	PORTFLI TIPS ETF	78464A656
DBEF	DBX ETF TR	73,624	$2.296M	0.9%	$31.19	—	XTRACK MSCI EAFE	233051200
HTRB	HARTFORD FDS EXCHANGE TRADED	53,937	$2.283M	0.9%	$42.33	—	TOTAL RTRN ETF	41653L305
IDV	ISHARES TR	84,889	$2.266M	0.9%	$26.69	—	INTL SEL DIV ETF	464288448
USMV	ISHARES TR	34,426	$2.21M	0.8%	$64.20	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	12,697	$2.171M	0.8%	$170.99	—	TOTAL STK MKT	922908769
BX	BLACKSTONE GROUP INC	40,708	$2.165M	0.8%	$43.48	0.0%	COM CL A	09260D107
JPM	JPMORGAN CHASE & CO	21,086	$2.159M	0.8%	$81.74	0.0%	COM	46625H100
—	ISHARES GOLD TRUST	112,605	$2.097M	0.8%	$18.62	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	13,574	$2.009M	0.8%	$124.24	0.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	5,123	$1.994M	0.8%	$323.73	0.0%	COM	539830109
AGGY	WISDOMTREE TR	36,683	$1.984M	0.8%	$54.09	—	YIELD ENHANCD US	97717X511
PEP	PEPSICO INC	13,745	$1.898M	0.7%	$110.78	0.0%	COM	713448108
—	BARRICK GOLD CORPORATION	67,650	$1.836M	0.7%	$27.14	—	COM	067901108
—	COLUMBIA PPTY TR INC	150,453	$1.828M	0.7%	$12.15	—	COM NEW	198287203
XOM	EXXON MOBIL CORP	41,072	$1.766M	0.7%	$34.82	0.0%	COM	30231G102
IWY	ISHARES TR	13,366	$1.585M	0.6%	$118.58	—	RUS TP200 GR ETF	464289438
EPD	ENTERPRISE PRODS PARTNERS L	82,410	$1.55M	0.6%	$18.81	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	25,263	$1.478M	0.6%	$40.75	0.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	5,109	$1.453M	0.6%	$51.98	0.0%	COM	65339F101
HYG	ISHARES TR	16,648	$1.402M	0.5%	$84.21	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	15,550	$1.397M	0.5%	$69.83	0.0%	COM	166764100
DGRO	ISHARES TR	33,670	$1.367M	0.5%	$40.60	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	27,669	$1.339M	0.5%	$38.72	0.0%	COM	191216100
NEM	NEWMONT CORP	20,500	$1.314M	0.5%	$49.87	0.0%	COM	651639106
IJH	ISHARES TR	6,671	$1.301M	0.5%	$195.02	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.272M	0.5%	$274034.30	0.0%	CL A	084670108
QCOM	QUALCOMM INC	10,942	$1.241M	0.5%	$70.96	0.0%	COM	747525103
T	AT&T INC	41,028	$1.227M	0.5%	$15.50	0.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	8,904	$1.209M	0.5%	$101.53	0.0%	COM	742718109
XLK	SELECT SECTOR SPDR TR	10,502	$1.197M	0.5%	$113.98	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	9,505	$1.125M	0.4%	$118.36	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,277	$1.119M	0.4%	$182.62	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	8,239	$1.079M	0.4%	$107.86	0.0%	COM DISNEY	254687106
V	VISA INC	5,419	$1.071M	0.4%	$175.53	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,276	$1.053M	0.4%	$261.11	0.0%	COM	91324P102
BIL	SPDR SER TR	11,480	$1.051M	0.4%	$91.55	—	SPDR BLOOMBERG	78468R663
RODM	LATTICE STRATEGIES TR	39,371	$1.039M	0.4%	$26.39	—	HARTFORD MLT ETF	518416102
INTC	INTEL CORP	20,690	$1.005M	0.4%	$53.20	0.0%	COM	458140100
IEMG	ISHARES INC	18,985	$1.005M	0.4%	$52.94	—	CORE MSCI EMKT	46434G103
FTSD	FRANKLIN ETF TR	10,430	$1M	0.4%	$95.88	—	LIBERTY SHRT ETF	353506108
BND	VANGUARD BD INDEX FDS	11,113	$983K	0.4%	$88.45	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	4,594	$949K	0.4%	$161.00	0.0%	COM	580135101
WMT	WALMART INC	6,853	$904K	0.3%	$38.07	0.0%	COM	931142103
IJR	ISHARES TR	11,944	$902K	0.3%	$75.52	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	27,173	$886K	0.3%	$32.61	—	SHS	33734H106
HL	HECLA MNG CO	143,630	$878K	0.3%	$2.68	0.0%	COM	422704106
COP	CONOCOPHILLIPS	21,171	$860K	0.3%	$32.91	0.0%	COM	20825C104
BA	BOEING CO	4,901	$856K	0.3%	$153.71	0.0%	COM	097023105
CEF	SPROTT PHYSICAL GOLD & SILVE	41,250	$827K	0.3%	$20.05	—	TR UNIT	85208R101
MGY	MAGNOLIA OIL & GAS CORP	120,000	$826K	0.3%	$5.46	0.0%	CL A	559663109
VUG	VANGUARD INDEX FDS	3,686	$824K	0.3%	$223.55	—	GROWTH ETF	922908736
DON	WISDOMTREE TR	26,871	$823K	0.3%	$30.63	—	US MIDCAP DIVID	97717W505
TSLA	TESLA INC	505	$819K	0.3%	$54.10	0.0%	COM	88160R101
XEL	XCEL ENERGY INC	11,466	$817K	0.3%	$52.81	0.0%	COM	98389B100
META	FACEBOOK INC	3,060	$800K	0.3%	$207.33	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,687	$772K	0.3%	$8.06	0.0%	COM	67066G104
IUSG	ISHARES TR	9,484	$753K	0.3%	$79.40	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	7,827	$752K	0.3%	$96.08	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	1,740	$725K	0.3%	$330.32	0.0%	COM	883556102
MRK	MERCK & CO. INC	8,653	$723K	0.3%	$62.87	0.0%	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	13,944	$722K	0.3%	$51.78	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	11,690	$718K	0.3%	$61.42	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	12,475	$695K	0.3%	$55.71	—	MIN VOL EMRG MKT	464286533
PFE	PFIZER INC	17,980	$686K	0.3%	$25.99	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	10,048	$685K	0.3%	$61.47	0.0%	COM	375558103
QUAL	ISHARES TR	6,503	$677K	0.3%	$104.11	—	USA QUALITY FCTR	46432F339
VGT	VANGUARD WORLD FDS	2,227	$677K	0.3%	$304.00	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	442	$671K	0.3%	$66.98	0.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	15,154	$658K	0.3%	$32.76	0.0%	CL A	20030N101
HON	HONEYWELL INTL INC	4,069	$647K	0.2%	$117.88	0.0%	COM	438516106
RDIV	INVESCO EXCHANGE-TRADED FD T	22,117	$646K	0.2%	$29.21	—	S&P ULTRA DIVIDE	46138G656
VTV	VANGUARD INDEX FDS	5,973	$639K	0.2%	$106.98	—	VALUE ETF	922908744
ADBE	ADOBE INC	1,379	$621K	0.2%	$370.53	0.0%	COM	00724F101
IGSB	ISHARES TR	11,087	$609K	0.2%	$54.93	—	SH TR CRPORT ETF	464288646
GDX	VANECK VECTORS ETF TR	14,971	$608K	0.2%	$40.61	—	GOLD MINERS ETF	92189F106
MMM	3M CO	3,635	$603K	0.2%	$102.42	0.0%	COM	88579Y101
EFAV	ISHARES TR	8,406	$580K	0.2%	$69.00	—	MIN VOL EAFE ETF	46429B689
EFA	ISHARES TR	8,869	$578K	0.2%	$65.17	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	6,051	$573K	0.2%	$70.50	0.0%	COM	00287Y109
SPYG	SPDR SER TR	11,522	$572K	0.2%	$49.64	—	PRTFLO S&P500 GW	78464A409
—	MAGELLAN MIDSTREAM PRTNRS LP	13,767	$571K	0.2%	$41.48	—	COM UNIT RP LP	559080106
KHC	KRAFT HEINZ CO	15,950	$567K	0.2%	$23.07	0.0%	COM	500754106
COST	COSTCO WHSL CORP NEW	1,687	$566K	0.2%	$279.18	0.0%	COM	22160K105
PFF	ISHARES TR	15,465	$563K	0.2%	$36.40	—	PFD AND INCM SEC	464288687
HDEF	DBX ETF TR	26,112	$559K	0.2%	$21.41	—	XTRACK MSCI EAFE	233051630
AVGO	BROADCOM INC	1,643	$541K	0.2%	$24.52	0.0%	COM	11135F101
D	DOMINION ENERGY INC	6,749	$535K	0.2%	$62.65	0.0%	COM	25746U109
EES	WISDOMTREE TR	16,737	$532K	0.2%	$31.79	—	US SMALLCAP FUND	97717W562
CSCO	CISCO SYS INC	12,347	$527K	0.2%	$37.00	0.0%	COM	17275R102
MDT	MEDTRONIC PLC	5,094	$516K	0.2%	$81.79	0.0%	SHS	G5960L103
PSX	PHILLIPS 66	8,159	$511K	0.2%	$56.22	0.0%	COM	718546104
FXL	FIRST TR EXCHANGE TRADED FD	5,706	$500K	0.2%	$87.63	—	TECH ALPHADEX	33734X176
IUSV	ISHARES TR	8,563	$480K	0.2%	$56.06	—	CORE S&P US VLU	464287663
PAYX	PAYCHEX INC	6,409	$477K	0.2%	$58.96	0.0%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	5,588	$467K	0.2%	$66.63	0.0%	COM	025537101
VLUE	ISHARES TR	6,167	$466K	0.2%	$75.56	—	EDGE MSCI USA VL	46432F388
CME	CME GROUP INC	2,706	$459K	0.2%	$144.33	0.0%	COM	12572Q105
PGX	INVESCO EXCH TRADED FD TR II	30,832	$456K	0.2%	$14.79	—	PFD ETF	46138E511
IWM	ISHARES TR	2,900	$456K	0.2%	$157.24	—	RUSSELL 2000 ETF	464287655
DGX	QUEST DIAGNOSTICS INC	3,737	$455K	0.2%	$95.20	0.0%	COM	74834L100
UNP	UNION PAC CORP	2,369	$449K	0.2%	$141.44	0.0%	COM	907818108
IVV	ISHARES TR	1,317	$445K	0.2%	$337.89	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	7,024	$442K	0.2%	$49.89	0.0%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	2,674	$439K	0.2%	$125.06	0.0%	COM	22822V101
ARKG	ARK ETF TR	7,391	$439K	0.2%	$59.40	—	GENOMIC REV ETF	00214Q302
BAC	BK OF AMERICA CORP	16,534	$436K	0.2%	$20.57	0.0%	COM	060505104
ES	EVERSOURCE ENERGY	4,826	$424K	0.2%	$67.21	0.0%	COM	30040W108
DIA	SPDR DOW JONES INDL AVERAGE	1,515	$423K	0.2%	$279.21	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	4,125	$423K	0.2%	$76.28	0.0%	COM	74340W103
CVS	CVS HEALTH CORP	6,517	$422K	0.2%	$52.60	0.0%	COM	126650100
—	UNILEVER PLC	7,024	$421K	0.2%	$59.94	—	SPON ADR NEW	904767704
FNY	FIRST TR EXCHANGE-TRADED ALP	8,042	$421K	0.2%	$52.35	—	MID CP GR ALPH	33737M102
EDV	VANGUARD WORLD FD	2,496	$415K	0.2%	$166.27	—	EXTENDED DUR	921910709
OPITQ	OFFICE PPTYS INCOME TR	16,830	$415K	0.2%	$24.66	—	COM SHS BEN INT	67623C109
IHI	ISHARES TR	1,397	$413K	0.2%	$295.63	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	5,268	$412K	0.2%	$54.79	0.0%	COM	718172109
DHR	DANAHER CORPORATION	1,977	$410K	0.2%	$140.03	0.0%	COM	235851102
CMA	COMERICA INC	9,801	$404K	0.2%	$26.51	0.0%	COM	200340107
DD	DUPONT DE NEMOURS INC	6,863	$398K	0.2%	$17.44	0.0%	COM	26614N102
MAA	MID-AMER APT CMNTYS INC	3,423	$396K	0.2%	$92.98	0.0%	COM	59522J103
XLRE	SELECT SECTOR SPDR TR	10,863	$389K	0.1%	$35.81	—	RL EST SEL SEC	81369Y860
SMMV	ISHARES TR	12,637	$389K	0.1%	$30.78	—	EDGE MSCI MINM	46435G433
CTAS	CINTAS CORP	1,201	$383K	0.1%	$54.66	0.0%	COM	172908105
SLF	SUN LIFE FINANCIAL INC.	8,954	$383K	0.1%	$34.37	0.0%	COM	866796105
DOW	DOW INC	8,342	$371K	0.1%	$26.85	0.0%	COM	260557103
MPLX	MPLX LP	19,054	$369K	0.1%	$19.37	—	COM UNIT REP LTD	55336V100
GD	GENERAL DYNAMICS CORP	2,382	$369K	0.1%	$124.31	0.0%	COM	369550108
—	AVANGRID INC	7,352	$368K	0.1%	$50.05	—	COM	05351W103
FPX	FIRST TR EXCHANGE TRADED FD	3,963	$358K	0.1%	$90.34	—	US EQTY OPPT ETF	336920103
BLV	VANGUARD BD INDEX FDS	3,119	$353K	0.1%	$113.18	—	LONG TERM BOND	921937793
SPGI	S&P GLOBAL INC	988	$352K	0.1%	$287.01	0.0%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	4,248	$351K	0.1%	$67.61	0.0%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	3,227	$345K	0.1%	$106.91	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	3,227	$344K	0.1%	$85.46	0.0%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	1,463	$339K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
FXH	FIRST TR EXCHANGE TRADED FD	3,561	$338K	0.1%	$94.92	—	HLTH CARE ALPH	33734X143
PNQI	INVESCO EXCHANGE TRADED FD T	1,736	$337K	0.1%	$194.12	—	NASDAQ INTERNT	46137V530
CINF	CINCINNATI FINL CORP	4,213	$335K	0.1%	$57.00	0.0%	COM	172062101
FEX	FIRST TR LRGE CP CORE ALPHA	5,211	$334K	0.1%	$64.10	—	COM SHS	33734K109
LUV	SOUTHWEST AIRLS CO	9,559	$332K	0.1%	$29.57	0.0%	COM	844741108
XAR	SPDR SER TR	3,567	$331K	0.1%	$92.80	—	AEROSPACE DEF	78464A631
RWM	PROSHARES TR	10,026	$328K	0.1%	$32.71	—	SHRT RUSSELL2000	74348A210
—	BHP GROUP PLC	6,860	$326K	0.1%	$47.52	—	SPONSORED ADR	05545E209
CLX	CLOROX CO DEL	1,450	$326K	0.1%	$168.73	0.0%	COM	189054109
WDIV	SPDR INDEX SHS FDS	5,709	$324K	0.1%	$56.75	—	S&P GLBDIV ETF	78463X459
USHY	ISHARES TR	8,113	$321K	0.1%	$39.57	—	BROAD USD HIGH	46435U853
TGT	TARGET CORP	2,380	$321K	0.1%	$98.18	0.0%	COM	87612E106
SMLV	SPDR SER TR	3,909	$317K	0.1%	$81.09	—	SSGA US SMAL ETF	78468R887
EMB	ISHARES TR	2,730	$311K	0.1%	$113.92	—	JPMORGAN USD EMG	464288281
—	HEALTHCARE TR AMER INC	12,019	$311K	0.1%	$25.88	—	CL A NEW	42225P501
KGC	KINROSS GOLD CORP	35,335	$311K	0.1%	$6.49	0.0%	COM	496902404
NFLX	NETFLIX INC	640	$308K	0.1%	$42.56	0.0%	COM	64110L106
SYK	STRYKER CORPORATION	1,613	$308K	0.1%	$173.69	0.0%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	1,211	$307K	0.1%	$253.51	—	SPONSORED ADS	01609W102
—	APOLLO GLOBAL MGMT INC	6,333	$307K	0.1%	$48.48	—	COM CL A	03768E105
ZTS	ZOETIS INC	1,895	$301K	0.1%	$124.46	0.0%	CL A	98978V103
CAT	CATERPILLAR INC DEL	2,134	$300K	0.1%	$106.19	0.0%	COM	149123101
MUR	MURPHY OIL CORP	20,000	$300K	0.1%	$9.44	0.0%	COM	626717102
CRM	SALESFORCE COM INC	1,534	$299K	0.1%	$166.47	0.0%	COM	79466L302
MDLZ	MONDELEZ INTL INC	5,290	$296K	0.1%	$44.56	0.0%	CL A	609207105
TRGP	TARGA RES CORP	15,418	$296K	0.1%	$13.43	0.0%	COM	87612G101
BIP	BROOKFIELD INFRAST PARTNERS	6,548	$294K	0.1%	$44.90	—	LP INT UNIT	G16252101
CSW	CSW INDUSTRIALS INC	3,856	$290K	0.1%	$65.67	0.0%	COM	126402106
—	ROYAL DUTCH SHELL PLC	9,017	$286K	0.1%	$31.72	—	SPONS ADR A	780259206
ET	ENERGY TRANSFER LP	42,783	$280K	0.1%	$6.54	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CTLS INTL PLC	6,832	$278K	0.1%	$27.45	0.0%	SHS	G51502105
OKE	ONEOK INC NEW	9,605	$277K	0.1%	$22.69	0.0%	COM	682680103
RTX	RAYTHEON TECHNOLOGIES CORP	4,340	$275K	0.1%	$54.61	0.0%	COM	75513E101
LPLA	LPL FINL HLDGS INC	3,239	$271K	0.1%	$66.82	0.0%	COM	50212V100
SBUX	STARBUCKS CORP	3,431	$271K	0.1%	$66.33	0.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	934	$269K	0.1%	$198.67	0.0%	COM	009158106
MBB	ISHARES TR	2,434	$269K	0.1%	$110.52	—	MBS ETF	464288588
ABT	ABBOTT LABS	2,651	$268K	0.1%	$81.94	0.0%	COM	002824100
JPIN	J P MORGAN EXCHANGE-TRADED F	5,029	$267K	0.1%	$53.09	—	DIV RTN INT EQ	46641Q209
PYPL	PAYPAL HLDGS INC	1,348	$260K	0.1%	$137.88	0.0%	COM	70450Y103
MO	ALTRIA GROUP INC	6,103	$260K	0.1%	$24.96	0.0%	COM	02209S103
ORCL	ORACLE CORP	4,780	$258K	0.1%	$48.99	0.0%	COM	68389X105
NNN	NATIONAL RETAIL PROPERTIES I	7,103	$256K	0.1%	$36.04	—	COM	637417106
TMUS	T-MOBILE US INC	2,206	$255K	0.1%	$92.61	0.0%	COM	872590104
O	REALTY INCOME CORP	4,151	$255K	0.1%	$40.14	0.0%	COM	756109104
EOG	EOG RES INC	5,358	$254K	0.1%	$37.36	0.0%	COM	26875P101
VLO	VALERO ENERGY CORP	4,750	$253K	0.1%	$47.74	0.0%	COM	91913Y100
C	CITIGROUP INC	4,780	$253K	0.1%	$38.68	0.0%	COM NEW	172967424
ENB	ENBRIDGE INC	7,645	$251K	0.1%	$21.09	0.0%	COM	29250N105
—	INDEPENDENT BK GROUP INC	5,229	$250K	0.1%	$47.81	—	COM	45384B106
SON	SONOCO PRODS CO	4,565	$249K	0.1%	$40.46	0.0%	COM	835495102
SLB	SCHLUMBERGER LTD	12,348	$245K	0.1%	$15.47	0.0%	COM	806857108
SHY	ISHARES TR	2,819	$244K	0.1%	$86.56	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	2,363	$240K	0.1%	$74.77	0.0%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	5,691	$239K	0.1%	$42.00	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	1,500	$238K	0.1%	$112.69	0.0%	COM	494368103
ETR	ENTERGY CORP NEW	2,235	$227K	0.1%	$39.52	0.0%	COM	29364G103
STZ	CONSTELLATION BRANDS INC	1,277	$225K	0.1%	$151.89	0.0%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	1,532	$224K	0.1%	$111.91	0.0%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	2,806	$223K	0.1%	$71.07	0.0%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	1,782	$223K	0.1%	$91.40	0.0%	COM	459200101
FNX	FIRST TR MID CAP CORE ALPHAD	3,227	$219K	0.1%	$67.86	—	COM SHS	33735B108
ITOT	ISHARES TR	2,801	$213K	0.1%	$76.04	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	8,497	$213K	0.1%	$25.07	—	SBI INT-FINL	81369Y605
CHIQ	GLOBAL X FDS	8,500	$213K	0.1%	$25.06	—	MSCI CHINA CNSMR	37950E408
HCA	HCA HEALTHCARE INC	1,628	$213K	0.1%	$99.34	0.0%	COM	40412C101
MTUM	ISHARES TR	1,461	$208K	0.1%	$142.37	—	USA MOMENTUM FCT	46432F396
BUD	ANHEUSER BUSCH INBEV SA/NV	3,698	$208K	0.1%	$56.25	—	SPONSORED ADR	03524A108
TIP	ISHARES TR	1,645	$206K	0.1%	$125.23	—	TIPS BD ETF	464287176
PTF	INVESCO EXCHANGE TRADED FD T	2,000	$203K	0.1%	$101.50	—	DWA TECHNOLOGY	46137V811
KMI	KINDER MORGAN INC DEL	13,468	$192K	0.1%	$10.85	0.0%	COM	49456B101
AG	FIRST MAJESTIC SILVER CORP	15,470	$184K	0.1%	$8.37	0.0%	COM	32076V103
—	GENERAL ELECTRIC CO	27,253	$180K	0.1%	$6.60	—	COM	369604103
—	NUVEEN FLOATING RATE INCOME	21,140	$173K	0.1%	$8.18	—	COM	67072T108
VOD	VODAFONE GROUP PLC NEW	10,549	$167K	0.1%	$15.83	—	SPONSORED ADR	92857W308
ARCC	ARES CAPITAL CORP	11,247	$166K	0.1%	$7.90	0.0%	COM	04010L103
—	AMERICAN FIN TR INC	21,912	$165K	0.1%	$7.53	—	COM CLASS A	02607T109
F	FORD MTR CO DEL	22,109	$155K	0.1%	$4.20	0.0%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	19,081	$152K	0.1%	$7.97	—	UNIT LTD PARTN	726503105
—	PUTNAM PREMIER INCOME TR	28,761	$137K	0.1%	$4.76	—	SH BEN INT	746853100
FCX	FREEPORT-MCMORAN INC	8,200	$113K	0.0%	$8.58	0.0%	CL B	35671D857
PAGP	PLAINS GP HLDGS L P	13,153	$107K	0.0%	$8.14	—	LTD PARTNR INT A	72651A207
—	MARATHON OIL CORP	16,545	$97,000	0.0%	$5.86	—	COM	565849106
—	COLONY CR REAL ESTATE INC	11,673	$72,000	0.0%	$6.17	—	COM CL A	19625T101
—	VEREIT INC	10,808	$72,000	0.0%	$6.66	—	COM	92339V100
—	RETAIL PPTYS AMER INC	10,299	$70,000	0.0%	$6.80	—	CL A	76131V202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,420	$34,000	0.0%	$2.98	—	SPONSORED ADR	05946K101
—	FALCON MINERALS CORP	10,000	$29,000	0.0%	$2.90	—	CL A COM	30607B109
NFLX	NETFLIX INC	33,660	$25,000	0.0%	$42.56	0.0%	Call	64110L106
SPY	SPDR S&P 500 ETF TR	99,000	$16,000	0.0%	$336.84	—	Call	78462F103
AAPL	APPLE INC	1,980	$15,000	0.0%	$75.09	0.0%	Call	037833100
UYG	PROSHARES TR	12,375	$12,000	0.0%	—	—	Call	74347X633
—	SINA CORP	11,880	$11,000	0.0%	—	—	Call	G81477104
NFLX	NETFLIX INC	15,444	$9,000	0.0%	$42.56	0.0%	Put	64110L106
XOM	EXXON MOBIL CORP	4,900	$9,000	0.0%	$34.82	0.0%	Put	30231G102
DOW	DOW INC	2,000	$7,000	0.0%	$26.85	0.0%	Put	260557103
FCX	FREEPORT-MCMORAN INC	25,745	$4,000	0.0%	$8.58	0.0%	Call	35671D857
UYG	PROSHARES TR	7,425	$4,000	0.0%	—	—	Put	74347X633
CRM	SALESFORCE COM INC	495	$4,000	0.0%	$166.47	0.0%	Call	79466L302
FCX	FREEPORT-MCMORAN INC	700	$4,000	0.0%	$8.58	0.0%	Put	35671D857
VALE	VALE S A	35,739	$4,000	0.0%	$10.00	—	Call	91912E105
CLNE	CLEAN ENERGY FUELS CORP	17,325	$4,000	0.0%	—	—	Call	184499101
VALE	VALE S A	200	$2,000	0.0%	$10.00	—	SPONSORED ADS	91912E105
MRK	MERCK & CO. INC	1,000	$2,000	0.0%	$62.87	0.0%	Put	58933Y105
KMB	KIMBERLY CLARK CORP	1,000	$2,000	0.0%	$112.69	0.0%	Put	494368103
—	CHIMERA INVT CORP	19,800	$2,000	0.0%	—	—	Put	16934Q208
QQQ	INVESCO QQQ TR	500	$1,000	0.0%	$272.46	—	Put	46090E103
MRK	MERCK & CO. INC	2,000	$1,000	0.0%	$62.87	0.0%	Call	58933Y105
MSFT	MICROSOFT CORP	2,970	$1,000	0.0%	$173.06	0.0%	Call	594918104
QQQ	INVESCO QQQ TR	500	$1,000	0.0%	$272.46	—	Call	46090E103
ORCL	ORACLE CORP	1,000	$0	0.0%	$48.99	0.0%	Call	68389X105