Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,522	$24.16M	9.2%	$460.04 *	$75.09	+17.8%	COM	037833100
ARKK	ARK ETF TR	166,005	$14.24M	5.4%	$85.76 *	$58.50	+21.9%	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	47,273	$8.667M	3.3%	$183.34 *	$161.29	+3.8%	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	114,883	$7.82M	3.0%	$68.07 *	$59.28	+5.6%	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	357,448	$7.606M	2.9%	$21.28 *	$20.15	-1.1%	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	2,273	$7.185M	2.7%	$3161.02 *	$120.78	+14.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	18,914	$6.371M	2.4%	$336.84 *	$292.70	+5.4%	TR UNIT	78462F103
—	FS KKR CAP CORP II	356,552	$5.391M	2.1%	$15.12	$15.12	—	COM	35952V303
MSFT	MICROSOFT CORP	24,488	$5.111M	2.0%	$208.71 *	$173.06	+12.3%	COM	594918104
FSK	FS KKR CAPITAL CORP	296,723	$4.807M	1.8%	$16.20 *	$6.35	+2.4%	COM	302635206
QQQ	INVESCO QQQ TR	15,797	$4.304M	1.6%	$272.46 *	$224.13	+10.5%	UNIT SER 1	46090E103
SDY	SPDR SER TR	42,543	$4.147M	1.6%	$97.48 *	$87.89	+3.8%	S&P DIVID ETF	78464A763
ITB	ISHARES TR	74,318	$4.04M	1.5%	$54.36 *	$38.31	+15.3%	US HOME CONS ETF	464288752
XBI	SPDR SER TR	34,939	$3.887M	1.5%	$111.25	$98.49	+13.7%	S&P BIOTECH	78464A870
MA	MASTERCARD INCORPORATED	9,521	$3.106M	1.2%	$326.23 *	$273.34	+4.9%	CL A	57636Q104
GOOGL	ALPHABET INC	2,015	$3.056M	1.2%	$1516.63 *	$66.92	+5.2%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	37,220	$2.865M	1.1%	$76.97 *	$62.36	+3.2%	COM	194162103
HD	HOME DEPOT INC	9,808	$2.763M	1.1%	$281.71 *	$199.72	+9.9%	COM	437076102
CFA	VICTORY PORTFOLIOS II	47,498	$2.613M	1.0%	$55.01 *	$48.02	+5.2%	VCSHS US 500 VOL	92647N766
SPIP	SPDR SER TR	83,256	$2.56M	1.0%	$30.75	$29.77	+1.3%	PORTFLI TIPS ETF	78464A656
DBEF	DBX ETF TR	73,624	$2.296M	0.9%	$31.19 *	$29.01	+4.2%	XTRACK MSCI EAFE	233051200
HTRB	HARTFORD FDS EXCHANGE TRADED	53,937	$2.283M	0.9%	$42.33	$41.12	+1.9%	TOTAL RTRN ETF	41653L305
IDV	ISHARES TR	84,889	$2.266M	0.9%	$26.69 *	$24.04	+4.5%	INTL SEL DIV ETF	464288448
USMV	ISHARES TR	34,426	$2.21M	0.8%	$64.20 *	$59.34	+2.2%	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	12,697	$2.171M	0.8%	$170.99 *	$147.46	+6.1%	TOTAL STK MKT	922908769
BX	BLACKSTONE GROUP INC	40,708	$2.165M	0.8%	$53.18 *	$43.48	+7.9%	COM CL A	09260D107
JPM	JPMORGAN CHASE & CO	21,086	$2.159M	0.8%	$102.39 *	$81.74	-0.8%	COM	46625H100
—	ISHARES GOLD TRUST	112,605	$2.097M	0.8%	$18.62	$18.62	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	13,574	$2.009M	0.8%	$148.00 *	$124.24	-3.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	5,123	$1.994M	0.8%	$389.23 *	$323.73	-3.0%	COM	539830109
AGGY	WISDOMTREE TR	36,683	$1.984M	0.8%	$54.08	$53.15	+1.3%	YIELD ENHANCD US	97717X511
PEP	PEPSICO INC	13,745	$1.898M	0.7%	$138.09 *	$110.78	+0.9%	COM	713448108
—	BARRICK GOLD CORPORATION	67,650	$1.836M	0.7%	$27.14	$27.14	—	COM	067901108
—	COLUMBIA PPTY TR INC	150,453	$1.828M	0.7%	$12.15	$12.15	—	COM NEW	198287203
XOM	EXXON MOBIL CORP	41,072	$1.766M	0.7%	$43.00 *	$34.82	+0.5%	COM	30231G102
IWY	ISHARES TR	13,366	$1.585M	0.6%	$118.58 *	$98.01	+8.8%	RUS TP200 GR ETF	464289438
EPD	ENTERPRISE PRODS PARTNERS L	82,410	$1.55M	0.6%	$18.81	$18.81	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	25,263	$1.478M	0.6%	$58.50 *	$40.75	-1.9%	COM	92343V104
NEE	NEXTERA ENERGY INC	5,109	$1.453M	0.6%	$284.40 *	$51.98	+0.7%	COM	65339F101
HYG	ISHARES TR	16,648	$1.402M	0.5%	$84.21 *	$80.59	+1.3%	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	15,550	$1.397M	0.5%	$89.84 *	$69.83	+0.4%	COM	166764100
DGRO	ISHARES TR	33,670	$1.367M	0.5%	$40.60 *	$36.36	+3.4%	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	27,669	$1.339M	0.5%	$48.39 *	$38.72	-2.3%	COM	191216100
NEM	NEWMONT CORP	20,500	$1.314M	0.5%	$64.10 *	$49.87	+4.6%	COM	651639106
IJH	ISHARES TR	6,671	$1.301M	0.5%	$195.02 *	$33.21	+7.1%	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.272M	0.5%	$318000.00 *	$274034.30	-2.5%	CL A	084670108
QCOM	QUALCOMM INC	10,942	$1.241M	0.5%	$113.42 *	$70.96	+14.3%	COM	747525103
T	AT&T INC	41,028	$1.227M	0.5%	$29.91 *	$15.50	+0.4%	COM	00206R102
PG	PROCTER AND GAMBLE CO	8,904	$1.209M	0.5%	$135.78 *	$101.53	+2.7%	COM	742718109
XLK	SELECT SECTOR SPDR TR	10,502	$1.197M	0.5%	$113.98 *	$47.04	+11.1%	TECHNOLOGY	81369Y803
AGG	ISHARES TR	9,505	$1.125M	0.4%	$118.36	$117.06	+1.0%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,277	$1.119M	0.4%	$212.05 *	$182.62	-2.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	8,239	$1.079M	0.4%	$130.96 *	$107.86	+1.0%	COM DISNEY	254687106
V	VISA INC	5,419	$1.071M	0.4%	$197.64 *	$175.53	+5.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,276	$1.053M	0.4%	$321.43 *	$261.11	+3.3%	COM	91324P102
BIL	SPDR SER TR	11,480	$1.051M	0.4%	$91.55	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
RODM	LATTICE STRATEGIES TR	39,371	$1.039M	0.4%	$26.39 *	$23.73	+3.8%	HARTFORD MLT ETF	518416102
IEMG	ISHARES INC	18,985	$1.005M	0.4%	$52.94 *	$44.63	+6.7%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	20,690	$1.005M	0.4%	$48.57 *	$53.20	+0.3%	COM	458140100
FTSD	FRANKLIN ETF TR	10,430	$1M	0.4%	$95.88	$95.51	+0.3%	LIBERTY SHRT ETF	353506108
BND	VANGUARD BD INDEX FDS	11,113	$983K	0.4%	$88.45	$87.42	+1.1%	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	4,594	$949K	0.4%	$206.57 *	$161.00	+1.0%	COM	580135101
WMT	WALMART INC	6,853	$904K	0.3%	$131.91 *	$38.07	-2.8%	COM	931142103
IJR	ISHARES TR	11,944	$902K	0.3%	$75.52 *	$63.13	+8.2%	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	27,173	$886K	0.3%	$32.61 *	$29.74	+2.0%	SHS	33734H106
HL	HECLA MNG CO	143,630	$878K	0.3%	$6.11 *	$2.68	+18.5%	COM	422704106
COP	CONOCOPHILLIPS	21,171	$860K	0.3%	$40.62 *	$32.91	+4.3%	COM	20825C104
BA	BOEING CO	4,901	$856K	0.3%	$174.66 *	$153.71	+19.2%	COM	097023105
CEF	SPROTT PHYSICAL GOLD & SILVE	41,250	$827K	0.3%	$20.05	$20.05	—	TR UNIT	85208R101
MGY	MAGNOLIA OIL & GAS CORP	120,000	$826K	0.3%	$6.88 *	$5.46	+11.0%	CL A	559663109
VUG	VANGUARD INDEX FDS	3,686	$824K	0.3%	$223.55 *	$30.76	+9.5%	GROWTH ETF	922908736
DON	WISDOMTREE TR	26,871	$823K	0.3%	$30.63 *	$27.00	+5.0%	US MIDCAP DIVID	97717W505
TSLA	TESLA INC	505	$819K	0.3%	$1621.78 *	$54.10	+33.1%	COM	88160R101
XEL	XCEL ENERGY INC	11,466	$817K	0.3%	$71.25 *	$52.81	-0.3%	COM	98389B100
META	FACEBOOK INC	3,060	$800K	0.3%	$261.44 *	$207.33	+8.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,687	$772K	0.3%	$457.62 *	$8.06	+17.4%	COM	67066G104
IUSG	ISHARES TR	9,484	$753K	0.3%	$79.40 *	$66.44	+8.2%	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	7,827	$752K	0.3%	$96.08	$92.00	+3.4%	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	1,740	$725K	0.3%	$416.67 *	$330.32	+8.2%	COM	883556102
MRK	MERCK & CO. INC	8,653	$723K	0.3%	$83.55 *	$62.87	-1.4%	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	13,944	$722K	0.3%	$51.78	$51.63	+0.1%	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	11,690	$718K	0.3%	$61.42 *	$54.19	+5.5%	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	12,475	$695K	0.3%	$55.71 *	$50.59	+2.8%	MIN VOL EMRG MKT	464286533
PFE	PFIZER INC	17,980	$686K	0.3%	$38.15 *	$25.99	-8.3%	COM	717081103
GILD	GILEAD SCIENCES INC	10,048	$685K	0.3%	$68.17 *	$61.47	+1.1%	COM	375558103
QUAL	ISHARES TR	6,503	$677K	0.3%	$104.11 *	$91.79	+4.5%	USA QUALITY FCTR	46432F339
VGT	VANGUARD WORLD FDS	2,227	$677K	0.3%	$304.00 *	$31.20	+11.7%	INF TECH ETF	92204A702
GOOG	ALPHABET INC	442	$671K	0.3%	$1518.10 *	$66.98	+4.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	15,154	$658K	0.3%	$43.42 *	$32.76	+3.0%	CL A	20030N101
HON	HONEYWELL INTL INC	4,069	$647K	0.2%	$159.01 *	$117.88	+3.3%	COM	438516106
RDIV	INVESCO EXCHANGE-TRADED FD T	22,117	$646K	0.2%	$29.21 *	$26.42	+4.1%	S&P ULTRA DIVIDE	46138G656
VTV	VANGUARD INDEX FDS	5,973	$639K	0.2%	$106.98 *	$98.12	+1.5%	VALUE ETF	922908744
ADBE	ADOBE INC	1,379	$621K	0.2%	$450.33 *	$370.53	+17.5%	COM	00724F101
IGSB	ISHARES TR	11,087	$609K	0.2%	$54.93	$53.87	+1.6%	SH TR CRPORT ETF	464288646
GDX	VANECK VECTORS ETF TR	14,971	$608K	0.2%	$40.61 *	$32.88	+11.6%	GOLD MINERS ETF	92189F106
MMM	3M CO	3,635	$603K	0.2%	$165.89 *	$102.42	+4.1%	COM	88579Y101
EFAV	ISHARES TR	8,406	$580K	0.2%	$69.00 *	$64.90	+1.8%	MIN VOL EAFE ETF	46429B689
EFA	ISHARES TR	8,869	$578K	0.2%	$65.17 *	$57.82	+5.3%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	6,051	$573K	0.2%	$94.70 *	$70.50	+11.7%	COM	00287Y109
SPYG	SPDR SER TR	11,522	$572K	0.2%	$49.64 *	$41.53	+8.2%	PRTFLO S&P500 GW	78464A409
—	MAGELLAN MIDSTREAM PRTNRS LP	13,767	$571K	0.2%	$41.48	$41.48	—	COM UNIT RP LP	559080106
KHC	KRAFT HEINZ CO	15,950	$567K	0.2%	$35.55 *	$23.07	+7.0%	COM	500754106
COST	COSTCO WHSL CORP NEW	1,687	$566K	0.2%	$335.51 *	$279.18	-0.3%	COM	22160K105
PFF	ISHARES TR	15,465	$563K	0.2%	$36.40 *	$34.07	+1.7%	PFD AND INCM SEC	464288687
HDEF	DBX ETF TR	26,112	$559K	0.2%	$21.41 *	$19.58	+4.1%	XTRACK MSCI EAFE	233051630
AVGO	BROADCOM INC	1,643	$541K	0.2%	$329.28 *	$24.52	+13.8%	COM	11135F101
D	DOMINION ENERGY INC	6,749	$535K	0.2%	$79.27 *	$62.65	+2.0%	COM	25746U109
EES	WISDOMTREE TR	16,737	$532K	0.2%	$31.79 *	$26.03	+9.0%	US SMALLCAP FUND	97717W562
CSCO	CISCO SYS INC	12,347	$527K	0.2%	$42.68 *	$37.00	+6.4%	COM	17275R102
MDT	MEDTRONIC PLC	5,094	$516K	0.2%	$101.30 *	$81.79	-3.8%	SHS	G5960L103
PSX	PHILLIPS 66	8,159	$511K	0.2%	$62.63 *	$56.22	+2.1%	COM	718546104
FXL	FIRST TR EXCHANGE TRADED FD	5,706	$500K	0.2%	$87.63 *	$72.77	+14.6%	TECH ALPHADEX	33734X176
IUSV	ISHARES TR	8,563	$480K	0.2%	$56.06 *	$51.06	+2.3%	CORE S&P US VLU	464287663
PAYX	PAYCHEX INC	6,409	$477K	0.2%	$74.43 *	$58.96	+9.8%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	5,588	$467K	0.2%	$83.57 *	$66.63	-2.1%	COM	025537101
VLUE	ISHARES TR	6,167	$466K	0.2%	$75.56 *	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
CME	CME GROUP INC	2,706	$459K	0.2%	$169.62 *	$144.33	-9.0%	COM	12572Q105
PGX	INVESCO EXCH TRADED FD TR II	30,832	$456K	0.2%	$14.79 *	$14.01	+0.8%	PFD ETF	46138E511
IWM	ISHARES TR	2,900	$456K	0.2%	$157.24 *	$131.22	+9.1%	RUSSELL 2000 ETF	464287655
DGX	QUEST DIAGNOSTICS INC	3,737	$455K	0.2%	$121.76 *	$95.20	+7.5%	COM	74834L100
UNP	UNION PAC CORP	2,369	$449K	0.2%	$189.53 *	$141.44	+5.8%	COM	907818108
IVV	ISHARES TR	1,317	$445K	0.2%	$337.89 *	$293.62	+5.5%	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	7,024	$442K	0.2%	$62.93 *	$49.89	+2.3%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	2,674	$439K	0.2%	$164.17 *	$125.06	+4.5%	COM	22822V101
ARKG	ARK ETF TR	7,391	$439K	0.2%	$59.40 *	$42.89	+21.6%	GENOMIC REV ETF	00214Q302
BAC	BK OF AMERICA CORP	16,534	$436K	0.2%	$26.37 *	$20.57	+1.0%	COM	060505104
ES	EVERSOURCE ENERGY	4,826	$424K	0.2%	$87.86 *	$67.21	+0.9%	COM	30040W108
DIA	SPDR DOW JONES INDL AVERAGE	1,515	$423K	0.2%	$279.21 *	$245.91	+4.9%	UT SER 1	78467X109
PLD	PROLOGIS INC.	4,125	$423K	0.2%	$102.55 *	$76.28	+5.1%	COM	74340W103
CVS	CVS HEALTH CORP	6,517	$422K	0.2%	$64.75 *	$52.60	+3.4%	COM	126650100
—	UNILEVER PLC	7,024	$421K	0.2%	$59.94	$59.94	—	SPON ADR NEW	904767704
FNY	FIRST TR EXCHANGE-TRADED ALP	8,042	$421K	0.2%	$52.35 *	$43.52	+9.8%	MID CP GR ALPH	33737M102
EDV	VANGUARD WORLD FD	2,496	$415K	0.2%	$166.27	$167.14	-0.7%	EXTENDED DUR	921910709
OPITQ	OFFICE PPTYS INCOME TR	16,830	$415K	0.2%	$24.66	$24.66	—	COM SHS BEN INT	67623C109
IHI	ISHARES TR	1,397	$413K	0.2%	$295.63 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	5,268	$412K	0.2%	$78.21 *	$54.79	-2.6%	COM	718172109
DHR	DANAHER CORPORATION	1,977	$410K	0.2%	$207.38 *	$140.03	+9.3%	COM	235851102
CMA	COMERICA INC	9,801	$404K	0.2%	$41.22 *	$26.51	+10.8%	COM	200340107
DD	DUPONT DE NEMOURS INC	6,863	$398K	0.2%	$57.99 *	$17.44	+14.6%	COM	26614N102
MAA	MID-AMER APT CMNTYS INC	3,423	$396K	0.2%	$115.69 *	$92.98	+1.9%	COM	59522J103
XLRE	SELECT SECTOR SPDR TR	10,863	$389K	0.1%	$35.81 *	$33.80	+3.0%	RL EST SEL SEC	81369Y860
SMMV	ISHARES TR	12,637	$389K	0.1%	$30.78 *	$27.90	+3.9%	EDGE MSCI MINM	46435G433
SLF	SUN LIFE FINANCIAL INC.	8,954	$383K	0.1%	$42.77 *	$34.37	+6.9%	COM	866796105
CTAS	CINTAS CORP	1,201	$383K	0.1%	$318.90 *	$54.66	+15.1%	COM	172908105
DOW	DOW INC	8,342	$371K	0.1%	$44.47 *	$26.85	+12.5%	COM	260557103
MPLX	MPLX LP	19,054	$369K	0.1%	$19.37	$19.37	—	COM UNIT REP LTD	55336V100
GD	GENERAL DYNAMICS CORP	2,382	$369K	0.1%	$154.91 *	$124.31	+5.9%	COM	369550108
—	AVANGRID INC	7,352	$368K	0.1%	$50.05	$50.05	—	COM	05351W103
FPX	FIRST TR EXCHANGE TRADED FD	3,963	$358K	0.1%	$90.34 *	$75.49	+11.0%	US EQTY OPPT ETF	336920103
BLV	VANGUARD BD INDEX FDS	3,119	$353K	0.1%	$113.18	$109.25	+2.2%	LONG TERM BOND	921937793
SPGI	S&P GLOBAL INC	988	$352K	0.1%	$356.28 *	$287.01	+9.7%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	4,248	$351K	0.1%	$82.63 *	$67.61	-4.9%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	3,227	$345K	0.1%	$106.91 *	$98.69	+1.4%	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	3,227	$344K	0.1%	$106.60 *	$85.46	+6.4%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	1,463	$339K	0.1%	$231.72 *	$174.62	+13.6%	SHS CLASS A	G1151C101
FXH	FIRST TR EXCHANGE TRADED FD	3,561	$338K	0.1%	$94.92 *	$85.74	+5.2%	HLTH CARE ALPH	33734X143
PNQI	INVESCO EXCHANGE TRADED FD T	1,736	$337K	0.1%	$194.12 *	$30.95	+14.6%	NASDAQ INTERNT	46137V530
CINF	CINCINNATI FINL CORP	4,213	$335K	0.1%	$79.52 *	$57.00	-2.2%	COM	172062101
FEX	FIRST TR LRGE CP CORE ALPHA	5,211	$334K	0.1%	$64.10 *	$55.58	+7.1%	COM SHS	33734K109
LUV	SOUTHWEST AIRLS CO	9,559	$332K	0.1%	$34.73 *	$29.57	+7.6%	COM	844741108
XAR	SPDR SER TR	3,567	$331K	0.1%	$92.80 *	$82.86	+5.8%	AEROSPACE DEF	78464A631
RWM	PROSHARES TR	10,026	$328K	0.1%	$32.71 *	$40.87	-11.4%	SHRT RUSSELL2000	74348A210
—	BHP GROUP PLC	6,860	$326K	0.1%	$47.52	$47.52	—	SPONSORED ADR	05545E209
CLX	CLOROX CO DEL	1,450	$326K	0.1%	$224.83 *	$168.73	+9.9%	COM	189054109
WDIV	SPDR INDEX SHS FDS	5,709	$324K	0.1%	$56.75 *	$51.54	+2.2%	S&P GLBDIV ETF	78463X459
TGT	TARGET CORP	2,380	$321K	0.1%	$134.87 *	$98.18	+5.4%	COM	87612E106
USHY	ISHARES TR	8,113	$321K	0.1%	$39.57 *	$37.36	+2.3%	BROAD USD HIGH	46435U853
SMLV	SPDR SER TR	3,909	$317K	0.1%	$81.09 *	$72.00	+6.0%	SSGA US SMAL ETF	78468R887
EMB	ISHARES TR	2,730	$311K	0.1%	$113.92 *	$103.48	+5.5%	JPMORGAN USD EMG	464288281
—	HEALTHCARE TR AMER INC	12,019	$311K	0.1%	$25.88	$25.88	—	CL A NEW	42225P501
KGC	KINROSS GOLD CORP	35,335	$311K	0.1%	$8.80 *	$6.49	+11.3%	COM	496902404
NFLX	NETFLIX INC	640	$308K	0.1%	$481.25 *	$42.56	+6.9%	COM	64110L106
SYK	STRYKER CORPORATION	1,613	$308K	0.1%	$190.95 *	$173.69	-2.0%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	1,211	$307K	0.1%	$253.51 *	$208.24	+3.6%	SPONSORED ADS	01609W102
—	APOLLO GLOBAL MGMT INC	6,333	$307K	0.1%	$48.48	$48.48	—	COM CL A	03768E105
ZTS	ZOETIS INC	1,895	$301K	0.1%	$158.84 *	$124.46	+5.0%	CL A	98978V103
CAT	CATERPILLAR INC DEL	2,134	$300K	0.1%	$140.58 *	$106.19	+6.9%	COM	149123101
MUR	MURPHY OIL CORP	20,000	$300K	0.1%	$15.00 *	$9.44	+20.6%	COM	626717102
CRM	SALESFORCE COM INC	1,534	$299K	0.1%	$194.92 *	$166.47	+11.2%	COM	79466L302
MDLZ	MONDELEZ INTL INC	5,290	$296K	0.1%	$55.95 *	$44.56	+0.1%	CL A	609207105
TRGP	TARGA RES CORP	15,418	$296K	0.1%	$19.20 *	$13.43	+33.7%	COM	87612G101
BIP	BROOKFIELD INFRAST PARTNERS	6,548	$294K	0.1%	$44.90	$44.90	—	LP INT UNIT	G16252101
CSW	CSW INDUSTRIALS INC	3,856	$290K	0.1%	$75.21 *	$65.67	+2.5%	COM	126402106
—	ROYAL DUTCH SHELL PLC	9,017	$286K	0.1%	$31.72	$31.72	—	SPONS ADR A	780259206
ET	ENERGY TRANSFER LP	42,783	$280K	0.1%	$6.54	$6.54	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CTLS INTL PLC	6,832	$278K	0.1%	$40.69 *	$27.45	+11.7%	SHS	G51502105
OKE	ONEOK INC NEW	9,605	$277K	0.1%	$28.84 *	$22.69	+2.6%	COM	682680103
RTX	RAYTHEON TECHNOLOGIES CORP	4,340	$275K	0.1%	$63.36 *	$54.61	-0.8%	COM	75513E101
LPLA	LPL FINL HLDGS INC	3,239	$271K	0.1%	$83.67 *	$66.82	+17.3%	COM	50212V100
SBUX	STARBUCKS CORP	3,431	$271K	0.1%	$78.99 *	$66.33	-1.9%	COM	855244109
MBB	ISHARES TR	2,434	$269K	0.1%	$110.52	$110.72	-0.0%	MBS ETF	464288588
APD	AIR PRODS & CHEMS INC	934	$269K	0.1%	$288.01 *	$198.67	+6.4%	COM	009158106
ABT	ABBOTT LABS	2,651	$268K	0.1%	$101.09 *	$81.94	+1.2%	COM	002824100
JPIN	J P MORGAN EXCHANGE-TRADED F	5,029	$267K	0.1%	$53.09 *	$47.31	+4.4%	DIV RTN INT EQ	46641Q209
PYPL	PAYPAL HLDGS INC	1,348	$260K	0.1%	$192.88 *	$137.88	+26.1%	COM	70450Y103
MO	ALTRIA GROUP INC	6,103	$260K	0.1%	$42.60 *	$24.96	+2.3%	COM	02209S103
ORCL	ORACLE CORP	4,780	$258K	0.1%	$53.97 *	$48.99	+4.4%	COM	68389X105
NNN	NATIONAL RETAIL PROPERTIES I	7,103	$256K	0.1%	$36.04	$36.04	—	COM	637417106
O	REALTY INCOME CORP	4,151	$255K	0.1%	$61.43 *	$40.14	+9.1%	COM	756109104
TMUS	T-MOBILE US INC	2,206	$255K	0.1%	$115.59 *	$92.61	+8.7%	COM	872590104
EOG	EOG RES INC	5,358	$254K	0.1%	$47.41 *	$37.36	+4.6%	COM	26875P101
VLO	VALERO ENERGY CORP	4,750	$253K	0.1%	$53.26 *	$47.74	-0.9%	COM	91913Y100
C	CITIGROUP INC	4,780	$253K	0.1%	$52.93 *	$38.68	+8.0%	COM NEW	172967424
ENB	ENBRIDGE INC	7,645	$251K	0.1%	$32.83 *	$21.09	-0.1%	COM	29250N105
—	INDEPENDENT BK GROUP INC	5,229	$250K	0.1%	$47.81	$47.81	—	COM	45384B106
SON	SONOCO PRODS CO	4,565	$249K	0.1%	$54.55 *	$40.46	+6.0%	COM	835495102
SLB	SCHLUMBERGER LTD	12,348	$245K	0.1%	$19.84 *	$15.47	+5.4%	COM	806857108
SHY	ISHARES TR	2,819	$244K	0.1%	$86.56	$86.61	+0.0%	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	2,363	$240K	0.1%	$101.57 *	$74.77	+6.3%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	5,691	$239K	0.1%	$42.00 *	$36.52	+6.2%	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	1,500	$238K	0.1%	$158.67 *	$112.69	+2.9%	COM	494368103
ETR	ENTERGY CORP NEW	2,235	$227K	0.1%	$101.57 *	$39.52	-3.1%	COM	29364G103
STZ	CONSTELLATION BRANDS INC	1,277	$225K	0.1%	$176.19 *	$151.89	+5.2%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	1,532	$224K	0.1%	$146.21 *	$111.91	+3.5%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	2,806	$223K	0.1%	$79.47 *	$71.07	-2.8%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	1,782	$223K	0.1%	$125.14 *	$91.40	-0.1%	COM	459200101
FNX	FIRST TR MID CAP CORE ALPHAD	3,227	$219K	0.1%	$67.86 *	$57.25	+9.1%	COM SHS	33735B108
ITOT	ISHARES TR	2,801	$213K	0.1%	$76.04 *	$65.37	+6.2%	CORE S&P TTL STK	464287150
CHIQ	GLOBAL X FDS	8,500	$213K	0.1%	$25.06 *	$18.40	+13.5%	MSCI CHINA CNSMR	37950E408
HCA	HCA HEALTHCARE INC	1,628	$213K	0.1%	$130.84 *	$99.34	-6.6%	COM	40412C101
XLF	SELECT SECTOR SPDR TR	8,497	$213K	0.1%	$25.07 *	$22.71	+1.9%	SBI INT-FINL	81369Y605
BUD	ANHEUSER BUSCH INBEV SA/NV	3,698	$208K	0.1%	$56.25 *	$46.75	+5.5%	SPONSORED ADR	03524A108
MTUM	ISHARES TR	1,461	$208K	0.1%	$142.37 *	$121.03	+8.2%	USA MOMENTUM FCT	46432F396
TIP	ISHARES TR	1,645	$206K	0.1%	$125.23	$121.58	+1.2%	TIPS BD ETF	464287176
PTF	INVESCO EXCHANGE TRADED FD T	2,000	$203K	0.1%	$101.50 *	$27.73	+17.1%	DWA TECHNOLOGY	46137V811
KMI	KINDER MORGAN INC DEL	13,468	$192K	0.1%	$14.26 *	$10.85	+0.4%	COM	49456B101
AG	FIRST MAJESTIC SILVER CORP	15,470	$184K	0.1%	$11.89 *	$8.37	+17.4%	COM	32076V103
—	GENERAL ELECTRIC CO	27,253	$180K	0.1%	$6.60	$6.60	—	COM	369604103
—	NUVEEN FLOATING RATE INCOME	21,140	$173K	0.1%	$8.18	$8.18	—	COM	67072T108
VOD	VODAFONE GROUP PLC NEW	10,549	$167K	0.1%	$15.83	$15.09	+5.6%	SPONSORED ADR	92857W308
ARCC	ARES CAPITAL CORP	11,247	$166K	0.1%	$14.76 *	$7.90	+9.4%	COM	04010L103
—	AMERICAN FIN TR INC	21,912	$165K	0.1%	$7.53	$7.53	—	COM CLASS A	02607T109
F	FORD MTR CO DEL	22,109	$155K	0.1%	$7.01 *	$4.20	+9.8%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	19,081	$152K	0.1%	$7.97	$7.97	—	UNIT LTD PARTN	726503105
—	PUTNAM PREMIER INCOME TR	28,761	$137K	0.1%	$4.76	$4.76	—	SH BEN INT	746853100
FCX	FREEPORT-MCMORAN INC	8,200	$113K	0.0%	$13.78 *	$8.58	+26.2%	CL B	35671D857
PAGP	PLAINS GP HLDGS L P	13,153	$107K	0.0%	$8.14	$8.14	—	LTD PARTNR INT A	72651A207
—	MARATHON OIL CORP	16,545	$97,000	0.0%	$5.86	$5.86	—	COM	565849106
—	COLONY CR REAL ESTATE INC	11,673	$72,000	0.0%	$6.17	$6.17	—	COM CL A	19625T101
—	VEREIT INC	10,808	$72,000	0.0%	$6.66	$6.66	—	COM	92339V100
—	RETAIL PPTYS AMER INC	10,299	$70,000	0.0%	$6.80	$6.80	—	CL A	76131V202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,420	$34,000	0.0%	$2.98 *	$3.15	+7.9%	SPONSORED ADR	05946K101
—	FALCON MINERALS CORP	10,000	$29,000	0.0%	$2.90	$2.90	—	CL A COM	30607B109
NFLX	NETFLIX INC	33,660	$25,000	0.0%	$0.74 *	$42.56	+6.9%	Call	64110L106
SPY	SPDR S&P 500 ETF TR	99,000	$16,000	0.0%	$0.16 *	$292.70	+5.4%	Call	78462F103
AAPL	APPLE INC	1,980	$15,000	0.0%	$7.58 *	$75.09	+17.8%	Call	037833100
UYG	PROSHARES TR	12,375	$12,000	0.0%	$0.97	—	—	Call	74347X633
—	SINA CORP	11,880	$11,000	0.0%	$0.93	—	—	Call	G81477104
XOM	EXXON MOBIL CORP	4,900	$9,000	0.0%	$1.84 *	$34.82	+0.5%	Put	30231G102
NFLX	NETFLIX INC	15,444	$9,000	0.0%	$0.58 *	$42.56	+6.9%	Put	64110L106
DOW	DOW INC	2,000	$7,000	0.0%	$3.50 *	$26.85	+12.5%	Put	260557103
FCX	FREEPORT-MCMORAN INC	25,745	$4,000	0.0%	$0.16 *	$8.58	+26.2%	Call	35671D857
CRM	SALESFORCE COM INC	495	$4,000	0.0%	$8.08 *	$166.47	+11.2%	Call	79466L302
UYG	PROSHARES TR	7,425	$4,000	0.0%	$0.54	—	—	Put	74347X633
FCX	FREEPORT-MCMORAN INC	700	$4,000	0.0%	$5.71 *	$8.58	+26.2%	Put	35671D857
VALE	VALE S A	35,739	$4,000	0.0%	$0.11 *	$9.15	+12.7%	Call	91912E105
CLNE	CLEAN ENERGY FUELS CORP	17,325	$4,000	0.0%	$0.23	—	—	Call	184499101
—	CHIMERA INVT CORP	19,800	$2,000	0.0%	$0.10	—	—	Put	16934Q208
MRK	MERCK & CO. INC	1,000	$2,000	0.0%	$2.00 *	$62.87	-1.4%	Put	58933Y105
KMB	KIMBERLY CLARK CORP	1,000	$2,000	0.0%	$2.00 *	$112.69	+2.9%	Put	494368103
VALE	VALE S A	200	$2,000	0.0%	$10.00 *	$9.15	+12.7%	SPONSORED ADS	91912E105
QQQ	INVESCO QQQ TR	500	$1,000	0.0%	$2.00 *	$224.13	+10.5%	Put	46090E103
MRK	MERCK & CO. INC	2,000	$1,000	0.0%	$0.50 *	$62.87	-1.4%	Call	58933Y105
MSFT	MICROSOFT CORP	2,970	$1,000	0.0%	$0.34 *	$173.06	+12.3%	Call	594918104
QQQ	INVESCO QQQ TR	500	$1,000	0.0%	$2.00 *	$224.13	+10.5%	Call	46090E103
ORCL	ORACLE CORP	1,000	$0	0.0%	$0.00	$48.99	+4.4%	Call	68389X105