CIK: 0001386935 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $738,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 694,731 | $159,656 | 21.6% | $217.13 | — | COM | 922908363 |
| IEI | iShares Barclays 3-7 Yr T-bond | 1,033,978 | $125,525 | 17.0% | $121.42 | — | COM | 464288661 |
| IWB | iShares Russell 1000 ETF | 382,045 | $52,986 | 7.2% | $140.43 | — | COM | 464287622 |
| VB | Vanguard Small Cap ETF | 171,474 | $22,633 | 3.1% | $134.59 | — | COM | 922908751 |
| VSS | Vanguard FTSE All World ex-US | 224,834 | $21,287 | 2.9% | $94.68 | — | COM | 922042718 |
| SCZ | iShares MSCI EAFE Small Cap ET | 397,350 | $20,591 | 2.8% | $62.57 | — | COM | 464288273 |
| EEM | iShares MSCI Emerging Markets | 513,058 | $20,040 | 2.7% | $44.72 | — | COM | 464287234 |
| GLD | SPDR Gold Trust ETF | 158,251 | $19,188 | 2.6% | $122.55 | — | COM | 78463V107 |
| VWO | Vanguard Emerging Markets Stoc | 423,733 | $16,144 | 2.2% | $38.10 | — | COM | 922042858 |
| SCHF | Schwab International Equity ET | 516,123 | $14,632 | 2.0% | $28.35 | — | COM | 808524805 |
| VEA | Vanguard FTSE Developed Market | 391,862 | $14,538 | 2.0% | $38.14 | — | COM | 921943858 |
| VTWO | Vanguard Russell 2000 Index ET | 109,657 | $11,774 | 1.6% | $104.27 | — | COM | 92206C664 |
| VNQ | Vanguard REIT Index ETF | 154,070 | $11,489 | 1.6% | $82.76 | — | COM | 922908553 |
| FLOT | iShares Floating Rate Note | 198,540 | $9,998 | 1.4% | $50.93 | — | COM | 46429B655 |
| IYH | iShares US Healthcare | 51,847 | $9,374 | 1.3% | $202.91 | — | COM | 464287762 |
| ACWI | iShares MSCI ACWI ETF | 145,195 | $9,316 | 1.3% | $64.16 | — | COM | 464288257 |
| EWH | iShares MSCI Hong Kong Index | 402,953 | $9,095 | 1.2% | $22.57 | — | COM | 464286871 |
| IYR | iShares Dow Jones US Real Esta | 112,172 | $8,406 | 1.1% | $74.94 | — | COM | 464287739 |
| VXF | Vanguard Extended Market ETF | 79,583 | $7,943 | 1.1% | $113.05 | — | COM | 922908652 |
| SHY | iShares Barclays 1-3 Year Trea | 94,563 | $7,907 | 1.1% | $83.62 | — | COM | 464287457 |
| XLP | Consumer Staples Select Sector | 145,847 | $7,406 | 1.0% | $50.78 | — | COM | 81369Y308 |
| INDA | iShares MSCI India | 195,957 | $6,533 | 0.9% | $33.34 | — | COM | 46429B598 |
| EWZ | iShares MSCI Brazil Index | 169,726 | $6,484 | 0.9% | $38.20 | — | COM | 464286400 |
| AGG | iShares Barclays Aggregate Bon | 48,157 | $5,128 | 0.7% | $108.92 | — | COM | 464287226 |
| AAPL | Apple Inc | 30,418 | $4,798 | 0.6% | $26.09 | +76.4% | COM | 037833100 |
| GWX | SPDR S&P International Small C | 166,717 | $4,655 | 0.6% | $29.11 | — | COM | 78463X871 |
| — | Reata Pharmaceuticals, Inc. | 82,851 | $4,648 | 0.6% | $22.61 | — | COM | 75615P103 |
| EFA | iShares MSCI EAFE Index Fund E | 58,300 | $3,427 | 0.5% | $61.85 | — | COM | 464287465 |
| TIP | iShares Barclays TIPS Bond Fun | 29,037 | $3,180 | 0.4% | $113.55 | — | COM | 464287176 |
| TLT | iShares Barclays 20 plus Year Trea | 24,489 | $2,976 | 0.4% | $124.46 | — | COM | 464287432 |
| HD | Home Depot Incorporated | 16,624 | $2,856 | 0.4% | $85.33 | +76.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 10,345 | $2,585 | 0.3% | $279.26 | — | COM | 78462F103 |
| ROST | Ross Stores Inc | 29,200 | $2,429 | 0.3% | $45.05 | +87.2% | COM | 778296103 |
| VT | Vanguard Total World Stock ETF | 36,417 | $2,384 | 0.3% | $65.46 | — | COM | 922042742 |
| IEMG | iShares Core MSCI Emerging Mar | 48,353 | $2,280 | 0.3% | $47.15 | — | COM | 46434G103 |
| SCHX | Schwab US Large-Cap ETF | 37,579 | $2,243 | 0.3% | $49.81 | — | COM | 808524201 |
| RY | Royal Bank of Canada | 31,030 | $2,126 | 0.3% | $57.38 | +27.2% | COM | 780087102 |
| EPD | Enterprise Products Partners L | 82,497 | $2,029 | 0.3% | $32.55 | — | COM | 293792107 |
| SPTL | SPDR Barclays Long Term Treasu | 57,252 | $2,006 | 0.3% | $35.04 | — | COM | 78464A664 |
| V | Visa Inc | 14,038 | $1,852 | 0.3% | $80.01 | +64.2% | COM | 92826C839 |
| ACWV | iShares Edge MSCI Min Vol Glob | 21,707 | $1,764 | 0.2% | $81.73 | — | COM | 464286525 |
| IEF | iShares Barclays 7-10 Year Tre | 16,652 | $1,735 | 0.2% | $104.19 | — | COM | 464287440 |
| — | Business Development Co | 205,738 | $1,687 | 0.2% | $10.09 | — | COM | 12325J101 |
| BLES | Inspire Global Hope ETF | 68,653 | $1,664 | 0.2% | $27.96 | — | COM | 66538H658 |
| DIS | The Walt Disney Company | 14,357 | $1,574 | 0.2% | $98.30 | +11.0% | COM | 254687106 |
| DY | Dycom Industries Inc | 28,784 | $1,555 | 0.2% | $39.30 | +71.0% | COM | 267475101 |
| APD | Air Products & Chemicals Inc | 9,603 | $1,537 | 0.2% | $113.13 | +17.7% | COM | 009158106 |
| MSFT | Microsoft Corporation | 14,912 | $1,515 | 0.2% | $66.48 | +50.4% | COM | 594918104 |
| UOCT | Innovator S&P 500 Ultra Buffer | 62,171 | $1,432 | 0.2% | $23.03 | — | COM | 45782C821 |
| PEP | Pepsico Inc | 12,635 | $1,396 | 0.2% | $73.39 | +23.5% | COM | 713448108 |
| IWD | iShares Russell 1000 Value Ind | 11,779 | $1,308 | 0.2% | $114.73 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth In | 9,822 | $1,286 | 0.2% | $129.48 | — | COM | 464287614 |
| ACN | Accenture plc | 9,081 | $1,281 | 0.2% | $112.21 | +27.3% | COM | G1151C101 |
| VUG | Vanguard Growth ETF | 9,000 | $1,209 | 0.2% | $116.13 | — | COM | 922908736 |
| IWM | iShares Russell 2000 Index | 8,757 | $1,173 | 0.2% | $160.01 | — | COM | 464287655 |
| MTN | Vail Resorts Inc | 5,325 | $1,123 | 0.2% | $132.51 | +86.6% | COM | 91879Q109 |
| ALL | Allstate Corporation | 13,423 | $1,109 | 0.2% | $57.46 | +32.1% | COM | 020002101 |
| MGC | Vanguard Wld Mega Cap 300 | 12,299 | $1,069 | 0.1% | $86.92 | — | COM | 921910873 |
| PG | Procter & Gamble Co | 11,497 | $1,057 | 0.1% | $66.54 | +12.3% | COM | 742718109 |
| AMZN | Amazon.com, Inc | 671 | $1,008 | 0.1% | $59.30 | +40.2% | COM | 023135106 |
| JNJ | Johnson & Johnson Company | 7,806 | $1,007 | 0.1% | $94.50 | +20.8% | COM | 478160104 |
| IJH | iShares S&P MidCap 400 Index | 6,014 | $999 | 0.1% | $178.29 | — | COM | 464287507 |
| — | Magellan Midstream Partners LP | 16,638 | $949 | 0.1% | $76.41 | — | COM | 559080106 |
| VIG | Vanguard Dividend Appreciation | 8,938 | $875 | 0.1% | $83.51 | — | COM | 921908844 |
| CHD | Church & Dwight Company, Inc. | 13,221 | $869 | 0.1% | $49.12 | +18.3% | COM | 171340102 |
| IBM | International Business Machine | 7,486 | $851 | 0.1% | $97.99 | -10.2% | COM | 459200101 |
| VTV | Vanguard Value ETF | 8,561 | $839 | 0.1% | $94.07 | — | COM | 922908744 |
| IVW | iShares S&P 500 Growth | 5,567 | $839 | 0.1% | $174.26 | — | COM | 464287309 |
| IEFA | iShares Core MSCI EAFE | 15,013 | $826 | 0.1% | $55.02 | — | COM | 46432F842 |
| ADP | Automatic Data Processing | 6,245 | $819 | 0.1% | $76.95 | +57.5% | COM | 053015103 |
| IVE | iShares S&P 500 Value Index | 8,042 | $813 | 0.1% | $114.33 | — | COM | 464287408 |
| ROL | Rollins Inc | 22,359 | $807 | 0.1% | $14.89 | +59.1% | COM | 775711104 |
| AMT | American Tower REIT | 5,061 | $801 | 0.1% | $78.14 | +65.7% | COM | 03027X100 |
| — | FT Unit 7624 Diversified Equit | 91,663 | $795 | 0.1% | $8.67 | — | COM | 30309X128 |
| VBK | Vanguard Small Cap Growth ETF | 5,280 | $795 | 0.1% | $148.15 | — | COM | 922908595 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,857 | $788 | 0.1% | $164.64 | +26.9% | COM | 084670702 |
| IWV | iShares Russell 3000 Index Fun | 5,268 | $774 | 0.1% | $125.23 | — | COM | 464287689 |
| DHR | Danaher Corporation | 7,298 | $753 | 0.1% | $84.39 | +4.1% | COM | 235851102 |
| CTSH | Cognizant Technology Solutions | 11,631 | $738 | 0.1% | $66.56 | -5.9% | COM | 192446102 |
| — | Invesco BulletShrs 2019 Corp B | 34,919 | $735 | 0.1% | $21.05 | — | COM | 46138J304 |
| AMGN | Amgen Inc | 3,755 | $731 | 0.1% | $118.05 | +32.8% | COM | 031162100 |
| VBR | Vanguard Small-Cap Value VIPER | 6,352 | $724 | 0.1% | $127.65 | — | COM | 922908611 |
| ECL | Ecolab Incorporated | 4,886 | $720 | 0.1% | $137.77 | +2.7% | COM | 278865100 |
| CVS | CVS Caremark Corp | 10,927 | $716 | 0.1% | $56.58 | +5.0% | COM | 126650100 |
| PHYS | Sprott Physical Gold Trust Com | 69,180 | $713 | 0.1% | $10.31 | — | COM | 85207H104 |
| — | UTG, Inc. | 21,739 | $705 | 0.1% | $13.48 | — | COM | 293747341 |
| AFL | AFLAC Inc | 15,346 | $699 | 0.1% | $32.51 | +15.6% | COM | 001055102 |
| TMO | Thermo Fisher Scientific Inc | 3,119 | $698 | 0.1% | $220.69 | +4.3% | COM | 883556102 |
| MDT | Medtronic PLC | 7,653 | $696 | 0.1% | $73.89 | +4.4% | COM | G5960L103 |
| — | American Fin Tr Inc Class A | 51,834 | $690 | 0.1% | $14.59 | — | COM | 02607T109 |
| SBSI | Southside Bancshares Inc. | 21,333 | $677 | 0.1% | $35.36 | -8.0% | COM | 84470P109 |
| RSP | Invesco S&P 500 Equal Weight | 7,347 | $671 | 0.1% | $101.96 | — | COM | 46137V357 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 10,427 | $662 | 0.1% | $63.49 | — | COM | 92206C706 |
| ABT | Abbott Laboratories | 9,024 | $653 | 0.1% | $33.76 | +84.1% | COM | 002824100 |
| NEE | NextEra Energy, Inc. | 3,715 | $646 | 0.1% | $20.94 | +75.1% | COM | 65339F101 |
| SHW | The Sherwin-Williams Company | 1,623 | $639 | 0.1% | $130.71 | -3.2% | COM | 824348106 |
| TGT | Target Corporation | 9,297 | $614 | 0.1% | $56.02 | +13.0% | COM | 87612E106 |
| — | Walgreens Boots Alliance Inc | 8,902 | $608 | 0.1% | $70.18 | — | COM | 931427108 |
| ISMD | Inspire Small/Mid Cap Impact E | 26,472 | $605 | 0.1% | $25.94 | — | COM | 66538H641 |
| GOOGL | Alphabet Inc Cl A | 579 | $605 | 0.1% | $40.97 | +30.9% | COM | 02079K305 |
| C | Citigroup Inc | 11,586 | $603 | 0.1% | $38.06 | +29.7% | COM | 172967424 |
| LLY | Eli Lilly & Company | 5,190 | $601 | 0.1% | $64.70 | +56.7% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 4,703 | $596 | 0.1% | $112.64 | -1.9% | COM | 452308109 |
| KO | The Coca-Cola Company | 12,580 | $596 | 0.1% | $31.26 | +22.8% | COM | 191216100 |
| QCOM | QUALCOMM Inc | 10,346 | $589 | 0.1% | $52.62 | -3.4% | COM | 747525103 |
| SYK | Stryker Corporation | 3,744 | $587 | 0.1% | $155.73 | -0.6% | COM | 863667101 |
| MA | Mastercard Inc. | 3,103 | $585 | 0.1% | $119.46 | +59.8% | COM | 57636Q104 |
| EXPD | Expeditors Intl of Washington | 8,497 | $579 | 0.1% | $65.46 | -1.7% | COM | 302130109 |
| FAST | Fastenal Co. | 11,032 | $577 | 0.1% | $11.46 | -1.6% | COM | 311900104 |
| GS | Goldman Sachs Group Inc | 3,428 | $573 | 0.1% | $151.30 | +12.9% | COM | 38141G104 |
| — | United Technologies Corp | 5,294 | $564 | 0.1% | $111.60 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 8,225 | $561 | 0.1% | $56.07 | +0.6% | COM | 30231G102 |
| BEN | Franklin Resources Incorporate | 18,629 | $553 | 0.1% | $21.92 | 0.0% | COM | 354613101 |
| FDX | FedEx Corporation | 3,431 | $553 | 0.1% | $196.65 | -5.5% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc | 5,872 | $547 | 0.1% | $28.19 | +2.0% | COM | 931142103 |
| IVV | iShares S&P 500 Index ETF | 2,161 | $544 | 0.1% | $222.76 | — | COM | 464287200 |
| CHKP | Check Point Software Technolog | 5,275 | $541 | 0.1% | $111.20 | -1.3% | COM | M22465104 |
| GLW | Corning Incorporated | 17,923 | $541 | 0.1% | $18.00 | +45.3% | COM | 219350105 |
| CNXN | PC Connection Inc | 17,972 | $534 | 0.1% | $21.50 | +38.0% | COM | 69318J100 |
| — | Buckeye Partners LP | 18,000 | $522 | 0.1% | $75.50 | — | COM | 118230101 |
| SNA | Snap-on Inc. | 3,555 | $517 | 0.1% | $135.60 | -3.2% | COM | 833034101 |
| — | Invesco BulletShrs 2021 Corp B | 24,671 | $512 | 0.1% | $20.75 | — | COM | 46138J700 |
| JPM | JP Morgan Chase & Company | 5,204 | $508 | 0.1% | $70.74 | +23.7% | COM | 46625H100 |
| SYY | SYSCO Corporation | 7,986 | $500 | 0.1% | $37.49 | +48.7% | COM | 871829107 |
| — | Invesco BulletShares 2020 Corp | 23,417 | $493 | 0.1% | $21.05 | — | COM | 46138J502 |
| XLI | Industrial Select Sector SPDR | 7,493 | $483 | 0.1% | $78.40 | — | COM | 81369Y704 |
| T | AT&T Inc | 16,602 | $474 | 0.1% | $12.71 | +10.3% | COM | 00206R102 |
| — | Invesco BulletShares 2022 Corp | 22,503 | $464 | 0.1% | $20.62 | — | COM | 46138J882 |
| VGK | Vanguard MSCI Europe ETF | 9,372 | $456 | 0.1% | $48.66 | — | COM | 922042874 |
| IJK | iShares S&P MidCap 400 Growth | 2,325 | $445 | 0.1% | $233.12 | — | COM | 464287606 |
| WABC | Westamerica Bancorp. | 7,812 | $435 | 0.1% | $33.75 | +38.3% | COM | 957090103 |
| — | L-3 Technologies, Inc. | 2,438 | $423 | 0.1% | $151.97 | — | COM | 502413107 |
| PFE | Pfizer Inc | 9,623 | $420 | 0.1% | $21.04 | +42.7% | COM | 717081103 |
| ABBV | AbbVie Inc | 4,492 | $414 | 0.1% | $41.82 | +54.9% | COM | 00287Y109 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $412 | 0.1% | $27.70 | — | COM | 233051200 |
| IBD | Inspire Corporate Bond Impact | 16,797 | $410 | 0.1% | $25.16 | — | COM | 66538H633 |
| COF | Capital One Financial Corp | 5,357 | $405 | 0.1% | $64.96 | +17.9% | COM | 14040H105 |
| FEZ | SPDR Euro Stoxx 50 | 12,186 | $405 | 0.1% | $38.40 | — | COM | 78463X202 |
| TLH | iShares 10-20 Year Treasury Bo | 2,994 | $400 | 0.1% | $133.60 | — | COM | 464288653 |
| BBT | Berkshire Hills Bancorp Inc | 14,774 | $398 | 0.1% | $24.55 | +9.4% | COM | 084680107 |
| XLK | Technology Select Sector SPDR | 6,425 | $398 | 0.1% | $50.14 | — | COM | 81369Y803 |
| IJJ | iShares S&P MidCap 400 Value I | 2,853 | $395 | 0.1% | $167.19 | — | COM | 464287705 |
| COST | Costco Wholesale Corporation | 1,936 | $394 | 0.1% | $174.27 | +15.9% | COM | 22160K105 |
| GOOG | Alphabet Inc Cl C | 375 | $388 | 0.1% | $43.87 | +21.1% | COM | 02079K107 |
| META | Facebook Inc | 2,757 | $361 | 0.0% | $138.64 | +3.8% | COM | 30303M102 |
| — | TWLO Call Option April 18, 201 | 300 | $340 | 0.0% | $1133.33 | — | CALL | 3838569DX |
| — | FT Unit 7295 Diversified Eq St | 37,436 | $340 | 0.0% | $10.07 | — | COM | 30307C589 |
| — | VEREIT Series F Pfd 6 7 | 14,136 | $334 | 0.0% | $25.14 | — | PFD | 92339V209 |
| BMY | Bristol Myers Squibb Co | 6,355 | $330 | 0.0% | $43.66 | -6.2% | COM | 110122108 |
| VZ | Verizon Communications Inc. | 5,845 | $329 | 0.0% | $30.68 | +25.9% | COM | 92343V104 |
| IJR | iShares S&P SmallCap 600 Index | 4,693 | $325 | 0.0% | $79.30 | — | COM | 464287804 |
| HON | Honeywell International Inc | 2,455 | $324 | 0.0% | $87.68 | +34.2% | COM | 438516106 |
| OKE | ONEOK Inc. | 5,986 | $323 | 0.0% | $33.65 | +16.8% | COM | 682680103 |
| PVH | Phillips Van Heusen Corp. | 3,405 | $316 | 0.0% | $106.55 | +6.3% | COM | 693656100 |
| IQV | Iqvia Holdings Inc | 2,695 | $313 | 0.0% | $101.80 | +19.0% | COM | 46266C105 |
| NVO | Novo Nordisk A/S | 6,783 | $313 | 0.0% | $47.90 | — | COM | 670100205 |
| TER | Teradyne Inc | 9,824 | $308 | 0.0% | $17.24 | +90.1% | COM | 880770102 |
| PRA | ProAssurance Corp | 7,506 | $304 | 0.0% | $45.47 | -5.7% | COM | 74267C106 |
| BNDX | Vanguard Total International B | 5,443 | $295 | 0.0% | $54.56 | — | COM | 92203J407 |
| CMCSA | Comcast Corporation | 8,415 | $287 | 0.0% | $27.73 | +9.7% | COM | 20030N101 |
| BA | The Boeing Company | 875 | $282 | 0.0% | $322.88 | +3.7% | COM | 097023105 |
| — | American Equity Investment Lif | 10,083 | $282 | 0.0% | $22.52 | — | COM | 025676206 |
| BABA | Alibaba Group Holding Lmtd | 1,985 | $272 | 0.0% | $175.38 | — | COM | 01609W102 |
| CASY | Casey's General Stores Inc | 2,093 | $268 | 0.0% | $111.52 | +8.6% | COM | 147528103 |
| WFC | Wells Fargo & Company | 5,811 | $268 | 0.0% | $40.16 | +4.7% | COM | 949746101 |
| CHTR | Charter Communications Inc. | 931 | $265 | 0.0% | $214.89 | +46.0% | COM | 16119P108 |
| KDP | Keurig Dr Pepper Inc | 10,019 | $257 | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| NRG | NRG Energy, Inc. | 6,449 | $255 | 0.0% | $31.80 | 0.0% | COM | 629377508 |
| HSY | Hershey Company | 2,384 | $255 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| SFBS | ServisFirst Bancshares Inc | 7,962 | $254 | 0.0% | $23.22 | +36.9% | COM | 81768T108 |
| LOW | Lowe's Companies Inc. | 2,751 | $254 | 0.0% | $64.77 | +30.6% | COM | 548661107 |
| — | Red Hat, Inc. | 1,398 | $246 | 0.0% | $175.97 | — | COM | 756577102 |
| — | Lam Research Corp | 1,764 | $240 | 0.0% | $106.49 | — | COM | 512807108 |
| NSC | Norfolk Southern Corp | 1,607 | $240 | 0.0% | $128.03 | +11.2% | COM | 655844108 |
| KMB | Kimberly-Clark Corp | 2,090 | $238 | 0.0% | $91.68 | -5.8% | COM | 494368103 |
| — | Athenahealth Inc. | 1,795 | $237 | 0.0% | $132.03 | — | COM | 04685W103 |
| INTC | INTEL Corporation | 5,017 | $235 | 0.0% | $41.52 | -3.2% | COM | 458140100 |
| — | Holly Energy Partners LP | 8,000 | $228 | 0.0% | $31.50 | — | COM | 435763107 |
| IJS | iShares S&P SmallCap 600 Value | 1,722 | $227 | 0.0% | $131.82 | — | COM | 464287879 |
| ORI | Old Republic International Cor | 10,932 | $225 | 0.0% | $12.03 | 0.0% | COM | 680223104 |
| NDSN | Nordson Corp | 1,879 | $224 | 0.0% | $122.86 | -7.6% | COM | 655663102 |
| — | NIC Inc | 17,975 | $224 | 0.0% | $18.03 | — | COM | 62914B100 |
| UNH | UnitedHealth Group Inc | 897 | $223 | 0.0% | $230.64 | +1.9% | COM | 91324P102 |
| CSX | CSX Corp | 3,495 | $217 | 0.0% | $18.59 | +12.4% | COM | 126408103 |
| MOO | Vaneck Vectors Agribusiness ET | 3,812 | $217 | 0.0% | $56.93 | — | COM | 92189F700 |
| XLV | Health Care Select Sector SPDR | 2,500 | $216 | 0.0% | $95.20 | — | COM | 81369Y209 |
| UNM | UNUM Group | 7,251 | $213 | 0.0% | $50.17 | -30.2% | COM | 91529Y106 |
| CAT | Caterpillar Inc | 1,673 | $213 | 0.0% | $96.02 | +16.1% | COM | 149123101 |
| ITA | iShares Dow Jones US Aerospace | 1,221 | $211 | 0.0% | $136.83 | — | COM | 464288760 |
| — | FT Unit 7624 Diversified Equit | 24,347 | $211 | 0.0% | $8.67 | — | COM | 30309X136 |
| TMUS | T-Mobile US, Inc | 3,274 | $208 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| ITOT | iShares Core S&P Total US Stoc | 3,640 | $207 | 0.0% | $60.44 | — | COM | 464287150 |
| BALL | Ball Corporation | 4,495 | $207 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| — | Hull Tactical US ETF | 8,936 | $200 | 0.0% | $27.64 | — | COM | 301505806 |
| — | FT Unit 7446 Diversified Equit | 20,661 | $180 | 0.0% | $10.16 | — | COM | 30308W246 |
| — | FT Unit 7341 Sr Ln Closed End | 17,906 | $155 | 0.0% | $9.57 | — | COM | 30308C455 |
| — | FT Unit 7421 Strategic Income | 18,084 | $151 | 0.0% | $9.73 | — | COM | 30308W139 |
| ET | Energy Transfer Equity LP | 11,346 | $150 | 0.0% | $13.22 | — | COM | 29273V100 |
| — | FT Unit 7366 Interest Rate Hed | 16,675 | $136 | 0.0% | $9.74 | — | COM | 30308C737 |
| — | TriLinc Global Impact Fund | 16,164 | $135 | 0.0% | $8.54 | — | COM | 89619H108 |
| — | General Electric Company | 17,717 | $134 | 0.0% | $26.60 | — | COM | 369604103 |
| — | FT Unit 6887 Diversified Equit | 13,377 | $125 | 0.0% | $10.30 | — | COM | 30304W281 |
| — | FT Unit 7259 75/25 Strategic A | 12,442 | $113 | 0.0% | $9.94 | — | COM | 30307E858 |
| — | FT Unit 7130 S&P Divid Aristoc | 11,178 | $97 | 0.0% | $9.21 | — | COM | 30305X627 |
| — | Synchronoss Technologies Inc | 10,758 | $66 | 0.0% | $41.49 | — | COM | 87157B103 |
| PURA | Puration Inc | 85,000 | $8 | 0.0% | $0.07 | 0.0% | COM | 74609P104 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| — | Colonial BancGroup Inc | 13,500 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |