CIK: 0001313294 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,451,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,393,957 | $138,813 | 9.6% | $38.99 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 352,319 | $118,400 | 8.2% | $181.42 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 412,813 | $76,498 | 5.3% | $125.27 | — | COM | 464287507 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,188,668 | $74,280 | 5.1% | $55.36 | — | COM | 97717W208 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,418,350 | $69,939 | 4.8% | $43.13 | — | COM | 97717W505 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,082,546 | $68,904 | 4.7% | $60.35 | — | COM | 464287465 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 302,183 | $51,465 | 3.5% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SER TR S&P DIVID ETF | 432,030 | $39,920 | 2.7% | $77.58 | — | COM | 78464A763 |
| XOM | EXXON MOBIL CORP | 904,829 | $31,063 | 2.1% | $54.77 | -41.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 135,444 | $28,488 | 2.0% | $47.31 | +324.4% | COM | 594918104 |
| AAPL | APPLE INC | 192,088 | $22,246 | 1.5% | $88.13 | +20.2% | COM | 037833100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 494,862 | $14,782 | 1.0% | $43.79 | — | COM | 97717W562 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 94,257 | $12,227 | 0.8% | $70.97 | — | COM | 922908652 |
| AMZN | AMAZON COM INC | 3,812 | $12,003 | 0.8% | $55.45 | +184.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 80,525 | $11,989 | 0.8% | $79.22 | +60.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 98,114 | $11,546 | 0.8% | $53.23 | +78.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 104,203 | $11,340 | 0.8% | $44.28 | +108.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 80,933 | $11,249 | 0.8% | $71.19 | +63.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 132,291 | $10,706 | 0.7% | $77.77 | — | COM | 921946406 |
| JPM | JPMORGAN CHASE & CO | 110,039 | $10,593 | 0.7% | $59.89 | +42.7% | COM | 46625H100 |
| DVY | ISHARES TR SELECT DIVID ETF | 129,653 | $10,572 | 0.7% | $64.07 | — | COM | 464287168 |
| JPEM | J P MORGAN EXCHANGE-TRADED FUND DIV RTN EM EQT | 218,749 | $10,223 | 0.7% | $45.97 | — | COM | 46641Q308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,225 | $10,202 | 0.7% | $76.06 | +54.3% | COM | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 30,095 | $10,197 | 0.7% | $256.06 | — | COM | 78467Y107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 221,060 | $9,747 | 0.7% | $39.83 | — | COM | 464287234 |
| IDV | ISHARES TR INTL SEL DIV ETF | 389,391 | $9,708 | 0.7% | $32.25 | — | COM | 464288448 |
| MCD | MCDONALDS CORP | 41,994 | $9,217 | 0.6% | $93.00 | +95.0% | COM | 580135101 |
| INTC | INTEL CORP | 174,918 | $9,057 | 0.6% | $28.03 | +66.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 42,321 | $9,056 | 0.6% | $85.97 | +109.3% | COM | 655844108 |
| AMGN | AMGEN INC | 35,194 | $8,945 | 0.6% | $137.27 | +52.6% | COM | 031162100 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 286,554 | $8,798 | 0.6% | $30.02 | — | COM | 97717X651 |
| PEP | PEPSICO INC | 62,697 | $8,690 | 0.6% | $79.24 | +45.4% | COM | 713448108 |
| — | LAM RESEARCH CORP | 25,736 | $8,538 | 0.6% | $192.89 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND CL A | 37,721 | $8,524 | 0.6% | $111.15 | +91.0% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,090 | $8,453 | 0.6% | $31.52 | +35.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 22,965 | $8,367 | 0.6% | $21.13 | +40.3% | COM | 11135F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 38,518 | $8,354 | 0.6% | $169.91 | — | COM | 464287614 |
| V | VISA INC CL A | 41,682 | $8,335 | 0.6% | $83.95 | +129.0% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 21,713 | $8,322 | 0.6% | $140.40 | +134.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 24,365 | $8,160 | 0.6% | $265.11 | — | COM | 78462F103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 68,871 | $8,136 | 0.6% | $122.49 | — | COM | 464287598 |
| ABBV | ABBVIE INC | 90,556 | $7,932 | 0.5% | $45.32 | +68.4% | COM | 00287Y109 |
| CMI | CUMMINS INC | 37,332 | $7,883 | 0.5% | $105.99 | +65.0% | COM | 231021106 |
| — | BLACKROCK INC | 13,950 | $7,861 | 0.5% | $384.36 | — | COM | 09247X101 |
| T | AT&T INC | 275,142 | $7,844 | 0.5% | $14.14 | +10.0% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 86,088 | $7,786 | 0.5% | $22.78 | +76.1% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 85,928 | $7,610 | 0.5% | $56.18 | +18.8% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,928 | $7,480 | 0.5% | $77.46 | +66.6% | COM | 22822V101 |
| PFE | PFIZER INC | 199,654 | $7,327 | 0.5% | $21.38 | +26.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 50,327 | $7,186 | 0.5% | $79.41 | +47.1% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 292,479 | $7,046 | 0.5% | $20.84 | +4.7% | COM | 060505104 |
| GIS | GENERAL MLS INC | 110,259 | $6,801 | 0.5% | $36.96 | +41.0% | COM | 370334104 |
| AGG | ISHARES TR CORE US AGGBD ETF | 57,372 | $6,773 | 0.5% | $110.58 | — | COM | 464287226 |
| CSCO | CISCO SYS INC | 171,470 | $6,754 | 0.5% | $22.76 | +62.8% | COM | 17275R102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 187,999 | $6,625 | 0.5% | $43.63 | — | COM | 97717W315 |
| D | DOMINION ENERGY INC | 82,739 | $6,531 | 0.4% | $48.65 | +27.5% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,968 | $6,385 | 0.4% | $54.59 | -1.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 137,919 | $6,380 | 0.4% | $34.23 | +9.9% | COM | 20030N101 |
| MINT | PIMCO ETF TR NHAN SHRT MA AC | 61,212 | $6,241 | 0.4% | $101.96 | — | COM | 72201R833 |
| CVX | CHEVRON CORP NEW | 84,823 | $6,107 | 0.4% | $73.09 | -9.0% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS FTSE DEV MKT ETF | 115,744 | $6,026 | 0.4% | $51.19 | — | COM | 921946794 |
| CVS | CVS HEALTH CORP | 103,156 | $6,024 | 0.4% | $55.52 | -5.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 68,531 | $5,888 | 0.4% | $65.56 | +8.0% | COM | 855244109 |
| DOW | DOW INC | 123,351 | $5,804 | 0.4% | $31.94 | +4.8% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 76,968 | $5,772 | 0.4% | $55.26 | +6.5% | COM | 718172109 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 37,568 | $5,719 | 0.4% | $104.97 | — | COM | 92206C599 |
| MDT | MEDTRONIC PLC | 51,922 | $5,396 | 0.4% | $72.82 | +18.4% | COM | G5960L103 |
| C | CITIGROUP INC | 123,888 | $5,341 | 0.4% | $46.63 | -12.0% | COM | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 15,756 | $5,328 | 0.4% | $127.11 | +148.3% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 31,846 | $5,242 | 0.4% | $114.13 | +16.7% | COM | 438516106 |
| MET | METLIFE INC | 139,128 | $5,171 | 0.4% | $31.27 | +2.4% | COM | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,415 | $5,019 | 0.3% | $43.78 | +73.0% | COM | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 406,233 | $5,009 | 0.3% | $12.05 | -16.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,390 | $4,793 | 0.3% | $101.61 | -7.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 123,486 | $4,699 | 0.3% | $36.60 | -19.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 127,453 | $4,569 | 0.3% | $32.28 | -10.3% | COM | 902973304 |
| — | SUMMIT MATLS INC CLA | 276,125 | $4,567 | 0.3% | $16.08 | — | COM | 86614U100 |
| VRSK | VERISK ANALYTICS INC | 24,609 | $4,560 | 0.3% | $111.73 | +58.3% | COM | 92345Y106 |
| — | LHC GROUP INC | 21,400 | $4,549 | 0.3% | $67.90 | — | COM | 50187A107 |
| IWB | ISHARES TR RUS 1000 ETF | 23,300 | $4,361 | 0.3% | $178.43 | — | COM | 464287622 |
| PYPL | PAYPAL HLDGS INC | 20,708 | $4,080 | 0.3% | $68.30 | +175.1% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED FUND ULTRA SHRT INC | 79,063 | $4,016 | 0.3% | $50.69 | — | COM | 46641Q837 |
| META | FACEBOOK INC CL A | 15,203 | $3,982 | 0.3% | $161.26 | +58.8% | COM | 30303M102 |
| KO | COCA COLA CO | 79,594 | $3,930 | 0.3% | $38.89 | +4.9% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,634 | $3,860 | 0.3% | $51.17 | +47.8% | COM | 02079K305 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,697 | $3,755 | 0.3% | $69.45 | — | COM | 97717W307 |
| SYK | STRYKER CORPORATION | 17,099 | $3,563 | 0.2% | $110.75 | +65.8% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 14,409 | $3,483 | 0.2% | $108.51 | +99.7% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 77,340 | $3,344 | 0.2% | $40.04 | — | COM | 922042858 |
| MRK | MERCK & CO. INC | 39,978 | $3,316 | 0.2% | $42.34 | +55.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 12,919 | $3,247 | 0.2% | $131.77 | +64.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK FD | 58,502 | $3,052 | 0.2% | $52.23 | — | COM | 921909768 |
| UNP | UNION PAC CORP | 14,437 | $2,842 | 0.2% | $111.39 | +48.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,370 | $2,832 | 0.2% | $40.25 | — | COM | 293792107 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES ETF | 70,034 | $2,779 | 0.2% | $30.22 | — | COM | 46137V142 |
| IUSB | ISHARES TR CORE TOTAL USD | 49,026 | $2,666 | 0.2% | $53.56 | — | COM | 46434V613 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 29,419 | $2,595 | 0.2% | $87.16 | — | COM | 921937835 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,082 | $2,523 | 0.2% | $176.08 | — | COM | 46090E103 |
| HD | HOME DEPOT INC | 8,535 | $2,370 | 0.2% | $108.17 | +119.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 39,074 | $2,333 | 0.2% | $37.63 | +40.2% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 12,152 | $2,288 | 0.2% | $150.54 | — | COM | 50540R409 |
| CINF | CINCINNATI FINL CORP | 29,347 | $2,288 | 0.2% | $49.36 | +36.8% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 6,066 | $2,153 | 0.1% | $194.56 | +58.8% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,567 | $2,131 | 0.1% | $119.08 | — | COM | 921908844 |
| EMR | EMERSON ELEC CO | 31,117 | $2,040 | 0.1% | $50.52 | +16.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,550 | $2,009 | 0.1% | $113.66 | +258.4% | COM | 883556102 |
| LOW | LOWES COS INC | 12,025 | $1,994 | 0.1% | $93.58 | +49.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 35,002 | $1,948 | 0.1% | $41.72 | +20.0% | COM | 872540109 |
| BAX | BAXTER INTL INC | 24,105 | $1,939 | 0.1% | $48.13 | +56.3% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 26,753 | $1,922 | 0.1% | $65.85 | -7.4% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,020 | $1,899 | 0.1% | $156.33 | +6.8% | COM | 21036P108 |
| CTVA | CORTEVA INC | 62,553 | $1,802 | 0.1% | $24.81 | +6.7% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 19,604 | $1,790 | 0.1% | $58.33 | +42.9% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,596 | $1,764 | 0.1% | $352.18 | +32.1% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 15,434 | $1,707 | 0.1% | $109.67 | — | COM | 922908611 |
| NEE | NEXTERA ENERGY INC | 5,924 | $1,644 | 0.1% | $23.36 | +158.1% | COM | 65339F101 |
| — | INDEPENDENT BK GROUP INC | 37,116 | $1,640 | 0.1% | $47.43 | — | COM | 45384B106 |
| BKNG | BOOKING HOLDINGS INC | 954 | $1,632 | 0.1% | $1932.90 | -10.6% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,050 | $1,595 | 0.1% | $137.34 | — | COM | 922908629 |
| IWR | ISHARES TR RUS MID CAP ETF | 26,941 | $1,546 | 0.1% | $54.79 | — | COM | 464287499 |
| GD | GENERAL DYNAMICS CORP | 10,995 | $1,522 | 0.1% | $140.73 | -6.9% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,026 | $1,496 | 0.1% | $146.74 | +39.4% | COM | 084670702 |
| LNG | CHENIERE ENERGY INC | 31,674 | $1,466 | 0.1% | $30.31 | +67.3% | COM | 16411R208 |
| BDX | BECTON DICKINSON & CO | 6,276 | $1,460 | 0.1% | $174.90 | +28.8% | COM | 075887109 |
| — | TWITTER INC | 31,296 | $1,393 | 0.1% | $21.57 | — | COM | 90184L102 |
| WMT | WALMART INC | 9,797 | $1,371 | 0.1% | $25.49 | +62.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,385 | $1,349 | 0.1% | $279.95 | — | COM | 922908363 |
| DD | DUPONT DE NEMOURS INC | 23,332 | $1,294 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,559 | $1,288 | 0.1% | $58.20 | +3.0% | COM | 192446102 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 37,960 | $1,249 | 0.1% | $40.10 | — | COM | 97717W802 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,239 | 0.1% | $265.11 | — | Call | 78462F103 |
| CI | CIGNA CORP NEW | 7,309 | $1,238 | 0.1% | $178.66 | -9.9% | COM | 125523100 |
| WAT | WATERS CORP | 6,274 | $1,228 | 0.1% | $174.60 | +19.0% | COM | 941848103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 22,491 | $1,224 | 0.1% | $52.81 | — | COM | 922907746 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,396 | $1,188 | 0.1% | $93.86 | +19.7% | COM | 40171V100 |
| ECL | ECOLAB INC | 5,735 | $1,146 | 0.1% | $180.57 | +4.4% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 4,647 | $1,137 | 0.1% | $40.87 | +1.8% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 17,961 | $1,135 | 0.1% | $59.80 | -6.2% | COM | 375558103 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 24,051 | $1,134 | 0.1% | $53.08 | — | COM | 74347B698 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,774 | $1,126 | 0.1% | $67.24 | — | COM | 808524300 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,031 | $1,126 | 0.1% | $70.35 | — | COM | 464287804 |
| TGT | TARGET CORP | 7,090 | $1,116 | 0.1% | $75.33 | +57.5% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 22,800 | $1,115 | 0.1% | $36.38 | +18.4% | COM | 440452100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 50,992 | $1,082 | 0.1% | $21.06 | — | COM | 46138J502 |
| LUV | SOUTHWEST AIRLS CO | 28,149 | $1,056 | 0.1% | $30.23 | +9.4% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 28,385 | $1,028 | 0.1% | $40.49 | -20.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 102,400 | $1,025 | 0.1% | $58.05 | -77.1% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 1,420 | $990 | 0.1% | $78.89 | +164.0% | COM | 824348106 |
| NKE | NIKE INC CL B | 7,831 | $983 | 0.1% | $63.64 | +56.6% | COM | 654106103 |
| EXP | EAGLE MATLS INC | 11,390 | $983 | 0.1% | $71.47 | +10.0% | COM | 26969P108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,049 | $973 | 0.1% | $115.78 | — | COM | 92206C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,830 | $953 | 0.1% | $76.17 | +64.1% | COM | 053015103 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 29,078 | $922 | 0.1% | $24.99 | — | COM | 46138E651 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,520 | $878 | 0.1% | $124.18 | — | COM | 464287242 |
| BA | BOEING CO | 5,237 | $866 | 0.1% | $178.59 | -4.6% | COM | 097023105 |
| SHOP | SHOPIFY INC CL A | 843 | $862 | 0.1% | $47.38 | +109.8% | COM | 82509L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,304 | $861 | 0.1% | $31.08 | +5.6% | COM | 81768T108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,098 | $839 | 0.1% | $42.07 | — | COM | 46434V621 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $832 | 0.1% | $30.00 | — | COM | 16411Q101 |
| GLD | SPDR GOLD TR GOLD SHS | 4,652 | $824 | 0.1% | $152.86 | — | COM | 78463V107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,856 | $821 | 0.1% | $119.85 | — | COM | 922908744 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 8,201 | $815 | 0.1% | $97.47 | — | COM | 464287630 |
| ENB | ENBRIDGE INC | 27,851 | $813 | 0.1% | $23.63 | -6.9% | COM | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,352 | $765 | 0.1% | $21.10 | — | COM | 336917109 |
| — | HESS CORP | 18,335 | $750 | 0.1% | $60.21 | — | COM | 42809H107 |
| NVDA | NVIDIA CORPORATION | 1,351 | $731 | 0.1% | $7.86 | +47.5% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 34,011 | $725 | 0.0% | $21.39 | -23.6% | COM | 316773100 |
| KEX | KIRBY CORP | 19,699 | $713 | 0.0% | $74.24 | -40.7% | COM | 497266106 |
| BX | BLACKSTONE GROUP INC CL A | 13,255 | $692 | 0.0% | $40.88 | +8.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,569 | $691 | 0.0% | $95.19 | +28.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,849 | $683 | 0.0% | $75.65 | — | COM | 81369Y803 |
| PSA | PUBLIC STORAGE | 2,914 | $649 | 0.0% | $98.90 | +64.0% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 200 | $630 | 0.0% | $55.45 | +184.3% | Call | 023135106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,773 | $628 | 0.0% | $72.74 | — | COM | 464287473 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,292 | $627 | 0.0% | $48.05 | — | COM | 92189F700 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,496 | $604 | 0.0% | $106.65 | — | COM | 464287481 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,627 | $603 | 0.0% | $66.08 | — | COM | 559080106 |
| — | APACHE CORP | 62,702 | $594 | 0.0% | $45.71 | — | COM | 037411105 |
| WMT | WALMART INC | 4,200 | $588 | 0.0% | $25.49 | +62.1% | Call | 931142103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,370 | $587 | 0.0% | $68.67 | — | COM | 808524102 |
| NUE | NUCOR CORP | 13,066 | $586 | 0.0% | $37.12 | +8.6% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 4,107 | $557 | 0.0% | $116.40 | +3.3% | COM | 929160109 |
| KKR | KKR & CO INC | 16,179 | $556 | 0.0% | $24.47 | +36.0% | COM | 48251W104 |
| IUSG | ISHARES TR CORE S&P US GWT | 6,922 | $554 | 0.0% | $67.33 | — | COM | 464287671 |
| TSLA | TESLA INC | 1,276 | $547 | 0.0% | $14.33 | +723.9% | COM | 88160R101 |
| CSX | CSX CORP | 6,963 | $541 | 0.0% | $7.12 | +222.5% | COM | 126408103 |
| FAST | FASTENAL CO | 11,778 | $531 | 0.0% | $14.68 | +36.7% | COM | 311900104 |
| SO | SOUTHERN CO | 9,422 | $511 | 0.0% | $32.63 | +33.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,727 | $508 | 0.0% | $201.60 | — | COM | 01609W102 |
| MMM | 3M CO | 3,171 | $508 | 0.0% | $92.65 | +19.1% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 6,348 | $506 | 0.0% | $36.81 | +75.4% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 5,039 | $505 | 0.0% | $91.35 | +0.6% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 22,397 | $497 | 0.0% | $20.08 | — | COM | 46138J841 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,389 | $493 | 0.0% | $86.71 | — | COM | 464287408 |
| MDLZ | MONDELEZ INTL INC CL A | 8,417 | $484 | 0.0% | $24.22 | +100.5% | COM | 609207105 |
| OEF | ISHARES TR S&P 100 ETF | 3,023 | $471 | 0.0% | $92.09 | — | COM | 464287101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,199 | $470 | 0.0% | $117.14 | — | COM | 81369Y407 |
| AAPL | APPLE INC | 4,000 | $463 | 0.0% | $88.13 | +20.2% | Call | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,637 | $460 | 0.0% | $43.40 | +12.0% | COM | 110122108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,905 | $453 | 0.0% | $116.01 | — | COM | 464288414 |
| — | CBTX INC | 27,646 | $452 | 0.0% | $28.98 | — | COM | 12481V104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,164 | $450 | 0.0% | $108.07 | — | COM | 464288158 |
| WMB | WILLIAMS COS INC | 22,753 | $447 | 0.0% | $17.64 | -12.7% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 82,488 | $447 | 0.0% | $17.44 | — | COM | 29273V100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,913 | $435 | 0.0% | $227.39 | — | COM | 922908736 |
| WM | WASTE MGMT INC DEL | 3,772 | $427 | 0.0% | $72.56 | +39.7% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 18,186 | $425 | 0.0% | $24.12 | — | COM | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 19,280 | $420 | 0.0% | $20.21 | — | COM | 46138J866 |
| LLY | LILLY ELI & CO | 2,777 | $411 | 0.0% | $79.60 | +83.1% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC CL A | 1,876 | $409 | 0.0% | $67.11 | +184.4% | COM | 518439104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,051 | $401 | 0.0% | $121.24 | — | COM | 464287689 |
| SYY | SYSCO CORP | 6,429 | $400 | 0.0% | $57.36 | -12.1% | COM | 871829107 |
| STRL | STERLING CONSTRUCTION CO INC | 28,130 | $398 | 0.0% | $10.15 | +23.7% | COM | 859241101 |
| MO | ALTRIA GROUP INC | 10,006 | $387 | 0.0% | $21.71 | +25.2% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,828 | $384 | 0.0% | $70.62 | +167.5% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 17,946 | $383 | 0.0% | $20.76 | — | COM | 46138J700 |
| KMB | KIMBERLY CLARK CORP | 2,534 | $374 | 0.0% | $87.80 | +40.7% | COM | 494368103 |
| — | CALUMET SPECIALTY PRODS PTNR | 144,424 | $368 | 0.0% | $12.42 | — | COM | 131476103 |
| SLB | SCHLUMBERGER LTD | 23,605 | $367 | 0.0% | $54.10 | -69.4% | COM | 806857108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,443 | $366 | 0.0% | $155.50 | — | COM | 464287655 |
| RSG | REPUBLIC SVCS INC | 3,923 | $366 | 0.0% | $56.91 | +45.9% | COM | 760759100 |
| — | WEINGARTEN RLTY INVS | 21,518 | $365 | 0.0% | $31.16 | — | COM | 948741103 |
| MBB | ISHARES TR MBS ETF | 3,275 | $362 | 0.0% | $107.49 | — | COM | 464288588 |
| ALL | ALLSTATE CORP | 3,850 | $362 | 0.0% | $66.76 | +22.5% | COM | 020002101 |
| LEG | LEGGETT & PLATT INC | 8,280 | $341 | 0.0% | $39.25 | +1.1% | COM | 524660107 |
| BP | BP PLC SA | 19,411 | $339 | 0.0% | $34.63 | — | COM | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS NT-TERM CORP | 3,502 | $336 | 0.0% | $91.27 | — | COM | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $334 | 0.0% | $265.11 | — | Put | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 16,900 | $327 | 0.0% | $22.69 | -24.8% | COM | 15189T107 |
| — | CADENCE BANCORPORATION CL A | 36,816 | $316 | 0.0% | $16.79 | — | COM | 12739A100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 14,422 | $315 | 0.0% | $20.66 | — | COM | 46138J882 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,930 | $315 | 0.0% | $10.74 | — | COM | 85207H104 |
| ETN | EATON CORP PLC | 3,091 | $315 | 0.0% | $69.98 | +27.4% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 9,589 | $315 | 0.0% | $39.59 | -21.2% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,425 | $314 | 0.0% | $166.41 | +22.4% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,308 | $312 | 0.0% | $85.51 | +124.8% | COM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,668 | $311 | 0.0% | $73.18 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,943 | $304 | 0.0% | $77.10 | — | COM | 81369Y704 |
| MPLX | MPLX LP | 19,102 | $301 | 0.0% | $31.82 | — | COM | 55336V100 |
| NVS | NOVARTIS AG | 3,431 | $298 | 0.0% | $78.16 | — | COM | 66987V109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,812 | $297 | 0.0% | $95.69 | — | COM | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 2,805 | $296 | 0.0% | $65.31 | +49.6% | COM | 363576109 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 5,915 | $296 | 0.0% | $41.67 | — | COM | 78464A409 |
| CAT | CATERPILLAR INC DEL | 1,966 | $293 | 0.0% | $123.01 | +3.1% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 619 | $291 | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,307 | $290 | 0.0% | $155.00 | — | COM | 464287648 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,345 | $289 | 0.0% | $150.48 | — | COM | 922908595 |
| FTNT | FORTINET INC | 2,397 | $282 | 0.0% | $18.82 | +37.2% | COM | 34959E109 |
| CBAN | COLONY BANKCORP INC | 26,147 | $281 | 0.0% | $12.95 | -30.3% | COM | 19623P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,425 | $280 | 0.0% | $47.45 | +42.9% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 941 | $280 | 0.0% | $194.15 | +29.7% | COM | 009158106 |
| SAP | SAP SE | 1,792 | $279 | 0.0% | $94.13 | — | COM | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 2,737 | $276 | 0.0% | $75.45 | +23.6% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 5,266 | $273 | 0.0% | $56.26 | -12.8% | COM | 718546104 |
| SLV | ISHARES SILVER TR ISHARES | 12,570 | $272 | 0.0% | $21.64 | — | COM | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $270 | 0.0% | $33.99 | +29.5% | COM | 018802108 |
| — | TORTOISE ENERGY INFRA CORP | 17,260 | $255 | 0.0% | $16.04 | — | COM | 89147L886 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $251 | 0.0% | $239.59 | +17.4% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 7,958 | $250 | 0.0% | $31.41 | — | COM | 808524805 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $248 | 0.0% | $31.44 | — | COM | 05971J102 |
| AON | AON PLC CL A | 1,191 | $246 | 0.0% | $178.56 | +7.4% | COM | G0403H108 |
| PPG | PPG INDS INC | 2,014 | $246 | 0.0% | $86.70 | +21.5% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 3,535 | $245 | 0.0% | $57.88 | — | COM | 670100205 |
| EQIX | EQUINIX INC | 321 | $244 | 0.0% | $424.21 | +61.1% | COM | 29444U700 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 9,079 | $238 | 0.0% | $24.23 | — | COM | 37954Y780 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $235 | 0.0% | $100.40 | — | COM | 72201R783 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,943 | $233 | 0.0% | $62.27 | — | COM | 464288273 |
| EA | ELECTRONIC ARTS INC | 1,790 | $233 | 0.0% | $96.52 | +37.3% | COM | 285512109 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,457 | $231 | 0.0% | $50.62 | — | COM | 78468R721 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,595 | $231 | 0.0% | $30.26 | — | COM | 81369Y605 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,571 | $228 | 0.0% | $63.85 | — | COM | 00214Q302 |
| RSP | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 2,013 | $218 | 0.0% | $101.66 | — | COM | 46137V357 |
| — | ISHARES TR IBONDS 21 TRM HG | 8,856 | $214 | 0.0% | $24.90 | — | COM | 46435U226 |
| XYL | XYLEM INC | 2,525 | $212 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| DEO | DIAGEO PLC | 1,516 | $209 | 0.0% | $137.86 | — | COM | 25243Q205 |
| NSP | INSPERITY INC | 3,189 | $209 | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 3,645 | $209 | 0.0% | $57.34 | — | COM | 00214Q203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $207 | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $205 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 8,103 | $204 | 0.0% | $58.96 | — | COM | 780259206 |
| EOG | EOG RES INC | 5,660 | $203 | 0.0% | $55.70 | -37.4% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 29,323 | $183 | 0.0% | $22.18 | — | COM | 369604103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,185 | $167 | 0.0% | $5.82 | — | COM | 85207K107 |
| PAGP | PLAINS GP HLDGS L P | 26,759 | $163 | 0.0% | $19.32 | — | COM | 72651A207 |
| — | TELLURIAN INC NEW | 172,224 | $137 | 0.0% | $7.29 | — | COM | 87968A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,604 | $117 | 0.0% | $31.07 | — | COM | 958669103 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,000 | $109 | 0.0% | $15.29 | — | COM | 51508J108 |
| RIG | TRANSOCEAN LTD | 98,955 | $80 | 0.0% | $1.60 | +2.2% | COM | H8817H100 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $68 | 0.0% | $4.67 | — | COM | 09225M101 |
| NPKI | NEWPARK RES INC | 57,764 | $61 | 0.0% | $11.44 | -83.9% | COM | 651718504 |
| — | COLONY CR REAL ESTATE INC CL A | 12,469 | $61 | 0.0% | $13.16 | — | COM | 19625T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,796 | $38 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| — | ENLINK MIDSTREAM LLC | 11,389 | $27 | 0.0% | $2.42 | — | COM | 29336T100 |
| NGD | NEW GOLD INC CDA | 13,000 | $22 | 0.0% | $1.61 | 0.0% | COM | 644535106 |
| — | GENIUS BRANDS INTL INC | 11,009 | $13 | 0.0% | $1.18 | — | COM | 37229T301 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,750 | $6 | 0.0% | $0.51 | — | COM | 34984V100 |