CIK: 0001386935 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $865,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 695,730 | $180,570 | 20.9% | $217.13 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 1,095,643 | $134,983 | 15.6% | $121.52 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 473,928 | $74,554 | 8.6% | $143.70 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 454,679 | $32,805 | 3.8% | $69.60 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 162,781 | $24,873 | 2.9% | $134.59 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 404,544 | $23,237 | 2.7% | $62.48 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205,143 | $21,361 | 2.5% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 485,220 | $20,826 | 2.4% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 415,963 | $17,000 | 2.0% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,082 | $16,281 | 1.9% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 490,764 | $15,366 | 1.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 157,961 | $13,728 | 1.6% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 124,880 | $13,621 | 1.6% | $109.01 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 101,648 | $12,503 | 1.4% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TRUST | 91,651 | $11,182 | 1.3% | $122.55 | — | GOLD SHS | 78463V107 |
| EWH | ISHARES INC | 406,998 | $10,667 | 1.2% | $22.61 | — | MSCI HONG KG ETF | 464286871 |
| IGF | ISHARES TR | 226,082 | $10,132 | 1.2% | $44.82 | — | GLB INFRASTR ETF | 464288372 |
| QUAL | ISHARES TR | 101,906 | $9,024 | 1.0% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 154,021 | $8,959 | 1.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 100,295 | $8,730 | 1.0% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 156,104 | $8,647 | 1.0% | $55.39 | — | US MID-CAP ETF | 808524508 |
| XHB | SPDR SERIES TRUST | 221,260 | $8,530 | 1.0% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| VXF | VANGUARD INDEX FDS | 71,762 | $8,286 | 1.0% | $113.05 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 97,896 | $8,235 | 1.0% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| CGW | INVESCO EXCHNG TRADED FD TR | 207,693 | $7,356 | 0.8% | $35.42 | — | S&P GBL WATER | 46138E263 |
| — | REATA PHARMACEUTICALS INC | 80,951 | $6,919 | 0.8% | $22.61 | — | CL A | 75615P103 |
| EMB | ISHARES TR | 62,595 | $6,889 | 0.8% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 30,933 | $5,876 | 0.7% | $26.33 | +53.6% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 184,112 | $5,582 | 0.6% | $29.22 | — | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 67,942 | $4,407 | 0.5% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 420,167 | $4,391 | 0.5% | $10.43 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 12,025 | $3,397 | 0.4% | $279.71 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 16,127 | $3,095 | 0.4% | $85.33 | +81.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,859 | $2,843 | 0.3% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 25,018 | $2,669 | 0.3% | $105.02 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 17,442 | $2,640 | 0.3% | $139.04 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,727 | $2,626 | 0.3% | $64.22 | — | INTER TERM TREAS | 92206C706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,742 | $2,553 | 0.3% | $32.34 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 37,579 | $2,541 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 27,251 | $2,537 | 0.3% | $45.05 | +90.2% | COM | 778296103 |
| IWD | ISHARES TR | 19,962 | $2,465 | 0.3% | $118.32 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 47,373 | $2,450 | 0.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 15,624 | $2,440 | 0.3% | $85.83 | +60.1% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,030 | $2,344 | 0.3% | $57.38 | +31.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 18,494 | $2,181 | 0.3% | $73.42 | +39.3% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 9,781 | $1,868 | 0.2% | $113.72 | +28.1% | COM | 009158106 |
| TIP | ISHARES TR | 15,167 | $1,715 | 0.2% | $113.55 | — | TIPS BD ETF | 464287176 |
| BLES | NORTHERN LTS FD TR IV | 58,472 | $1,621 | 0.2% | $27.96 | — | INSPIRE GBL HOPE | 66538H658 |
| TLT | ISHARES TR | 12,193 | $1,542 | 0.2% | $124.46 | — | 20 YR TR BD ETF | 464287432 |
| UOCT | INNOVATOR ETFS TR | 62,921 | $1,522 | 0.2% | $23.05 | — | S&P 500 ULTRA | 45782C821 |
| PG | PROCTER AND GAMBLE CO | 14,257 | $1,483 | 0.2% | $69.55 | +18.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,258 | $1,472 | 0.2% | $98.30 | +9.8% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 9,000 | $1,408 | 0.2% | $116.13 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 37,651 | $1,370 | 0.2% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 8,662 | $1,326 | 0.2% | $160.01 | — | RUSSELL 2000 ETF | 464287655 |
| DY | DYCOM INDS INC | 28,708 | $1,319 | 0.2% | $39.30 | +39.3% | COM | 267475101 |
| MGC | VANGUARD WORLD FD | 13,449 | $1,314 | 0.2% | $87.84 | — | MEGA CAP INDEX | 921910873 |
| ALL | ALLSTATE CORP | 13,495 | $1,271 | 0.1% | $57.46 | +33.8% | COM | 020002101 |
| IVW | ISHARES TR | 7,351 | $1,267 | 0.1% | $173.80 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 707 | $1,259 | 0.1% | $60.51 | +37.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,004 | $1,259 | 0.1% | $96.61 | +14.2% | COM | 478160104 |
| IVE | ISHARES TR | 10,206 | $1,151 | 0.1% | $114.00 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT INC | 15,678 | $1,117 | 0.1% | $50.92 | +19.0% | COM | 171340102 |
| MTN | VAIL RESORTS INC | 4,976 | $1,081 | 0.1% | $132.51 | +54.2% | COM | 91879Q109 |
| ECL | ECOLAB INC | 6,102 | $1,077 | 0.1% | $140.39 | +7.5% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,324 | $1,038 | 0.1% | $65.93 | -4.1% | CL A | 192446102 |
| TWLO | TWILIO INC | 30,000 | $1,016 | 0.1% | $112.62 | 0.0% | Call | 90138F102 |
| DHR | DANAHER CORPORATION | 7,654 | $1,011 | 0.1% | $85.09 | +16.8% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,560 | $1,004 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,582 | $980 | 0.1% | $223.76 | +9.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 5,465 | $962 | 0.1% | $112.21 | +26.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 8,737 | $958 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 8,816 | $949 | 0.1% | $94.47 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 5,645 | $941 | 0.1% | $128.00 | — | RUSSELL 3000 ETF | 464287689 |
| ACWV | ISHARES INC | 10,497 | $939 | 0.1% | $81.73 | — | MIN VOL GBL ETF | 464286525 |
| SYK | STRYKER CORP | 4,747 | $938 | 0.1% | $158.13 | +5.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 10,251 | $934 | 0.1% | $74.00 | +0.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 17,154 | $925 | 0.1% | $54.00 | -8.4% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 5,126 | $921 | 0.1% | $148.15 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 15,013 | $912 | 0.1% | $55.02 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,106 | $907 | 0.1% | $130.74 | +0.1% | COM | 824348106 |
| FAST | FASTENAL CO | 14,062 | $904 | 0.1% | $11.71 | +7.9% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,980 | $883 | 0.1% | $112.43 | +3.4% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 6,145 | $882 | 0.1% | $113.67 | +2.9% | COM | 452308109 |
| ROL | ROLLINS INC | 20,974 | $873 | 0.1% | $14.89 | +60.6% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 4,412 | $869 | 0.1% | $78.14 | +86.9% | COM | 03027X100 |
| FDX | FEDEX CORP | 4,763 | $864 | 0.1% | $185.24 | -15.9% | COM | 31428X106 |
| EWC | ISHARES INC | 31,143 | $861 | 0.1% | $27.65 | — | MSCI CDA ETF | 464286509 |
| ISMD | NORTHERN LTS FD TR IV | 32,152 | $845 | 0.1% | $26.00 | — | INSPIRE SMAL ETF | 66538H641 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,203 | $844 | 0.1% | $167.71 | +20.4% | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 11,102 | $843 | 0.1% | $65.68 | +1.1% | COM | 302130109 |
| WMT | WALMART INC | 8,617 | $840 | 0.1% | $28.52 | +2.5% | COM | 931142103 |
| FLOT | ISHARES TR | 16,410 | $835 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BEN | FRANKLIN RES INC | 24,864 | $824 | 0.1% | $22.12 | +2.7% | COM | 354613101 |
| QCOM | QUALCOMM INC | 14,388 | $821 | 0.1% | $50.68 | -9.8% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 6,373 | $820 | 0.1% | $127.65 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,514 | $792 | 0.1% | $68.19 | — | COM | 931427108 |
| MUB | ISHARES TR | 7,015 | $780 | 0.1% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| SNA | SNAP ON INC | 4,985 | $780 | 0.1% | $134.74 | -1.6% | COM | 833034101 |
| GOOGL | ALPHABET INC | 659 | $776 | 0.1% | $42.80 | +30.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 11,889 | $740 | 0.1% | $38.33 | +27.3% | COM NEW | 172967424 |
| AFL | AFLAC INC | 14,517 | $726 | 0.1% | $32.51 | +26.1% | COM | 001055102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,333 | $709 | 0.1% | $35.36 | -4.1% | COM | 84470P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,031 | $696 | 0.1% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| MA | MASTERCARD INC | 2,934 | $691 | 0.1% | $119.46 | +73.4% | CL A | 57636Q104 |
| — | AMERICAN FIN TR INC | 63,917 | $690 | 0.1% | $13.87 | — | COM CLASS A | 02607T109 |
| GS | GOLDMAN SACHS GROUP INC | 3,508 | $674 | 0.1% | $151.60 | +8.3% | COM | 38141G104 |
| BA | BOEING CO | 1,723 | $657 | 0.1% | $348.63 | +7.6% | COM | 097023105 |
| CNXN | PC CONNECTION INC | 17,872 | $655 | 0.1% | $21.50 | +56.8% | COM | 69318J100 |
| — | BUCKEYE PARTNERS L P | 18,000 | $612 | 0.1% | $75.50 | — | UNIT LTD PARTN | 118230101 |
| GOOG | ALPHABET INC | 506 | $594 | 0.1% | $46.93 | +18.7% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 5,598 | $593 | 0.1% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| EWZ | ISHARES INC | 14,468 | $593 | 0.1% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 7,197 | $582 | 0.1% | $56.07 | -1.1% | COM | 30231G102 |
| IVV | ISHARES TR | 2,020 | $575 | 0.1% | $222.76 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,063 | $573 | 0.1% | $97.99 | -3.4% | COM | 459200101 |
| T | AT&T INC | 17,562 | $551 | 0.1% | $12.79 | +10.7% | COM | 00206R102 |
| — | L3 TECHNOLOGIES INC | 2,654 | $548 | 0.1% | $156.40 | — | COM | 502413107 |
| TLH | ISHARES TR | 3,948 | $543 | 0.1% | $134.55 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 2,232 | $540 | 0.1% | $177.46 | +11.8% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,299 | $537 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,695 | $519 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,423 | $516 | 0.1% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| JPM | JPMORGAN CHASE & CO | 5,062 | $512 | 0.1% | $70.74 | +20.6% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,372 | $502 | 0.1% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 2,251 | $493 | 0.1% | $233.12 | — | S&P MC 400GR ETF | 464287606 |
| WABC | WESTAMERICA BANCORPORATION | 7,812 | $483 | 0.1% | $33.75 | +46.7% | COM | 957090103 |
| DBEF | DBX ETF TR | 15,452 | $482 | 0.1% | $27.85 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 2,541 | $482 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 6,449 | $477 | 0.1% | $50.14 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,868 | $474 | 0.1% | $73.39 | +26.0% | COM | 713448108 |
| IJH | ISHARES TR | 2,374 | $450 | 0.1% | $178.29 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 2,853 | $448 | 0.1% | $167.19 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 5,636 | $435 | 0.1% | $78.95 | — | CORE S&P SCP ETF | 464287804 |
| IBD | NORTHERN LTS FD TR IV | 17,203 | $432 | 0.0% | $25.16 | — | INSPIRE CORP | 66538H633 |
| PVH | PVH CORP | 3,405 | $415 | 0.0% | $106.55 | +1.7% | COM | 693656100 |
| OKE | ONEOK INC NEW | 5,946 | $415 | 0.0% | $33.65 | +23.7% | COM | 682680103 |
| KO | COCA COLA CO | 8,812 | $413 | 0.0% | $31.26 | +20.9% | COM | 191216100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,774 | $402 | 0.0% | $24.55 | -5.0% | COM | 084680107 |
| TER | TERADYNE INC | 9,824 | $391 | 0.0% | $17.24 | +109.9% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,513 | $385 | 0.0% | $31.53 | +23.5% | COM | 92343V104 |
| ITA | ISHARES TR | 1,919 | $383 | 0.0% | $159.65 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 7,098 | $381 | 0.0% | $42.19 | +3.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,339 | $372 | 0.0% | $87.68 | +38.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,048 | $368 | 0.0% | $179.69 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $362 | 0.0% | $175.38 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 8,458 | $338 | 0.0% | $27.73 | +13.7% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 4,286 | $333 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 6,283 | $329 | 0.0% | $47.90 | — | ADR | 670100205 |
| META | FACEBOOK INC | 1,885 | $314 | 0.0% | $138.64 | +13.9% | CL A | 30303M102 |
| — | NIC INC | 17,975 | $307 | 0.0% | $18.03 | — | COM | 62914B100 |
| LOW | LOWES COS INC | 2,733 | $299 | 0.0% | $64.77 | +36.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 1,597 | $298 | 0.0% | $128.03 | +17.5% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,506 | $297 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 6,917 | $294 | 0.0% | $21.04 | +39.0% | COM | 717081103 |
| HSY | HERSHEY CO | 2,528 | $290 | 0.0% | $90.18 | +2.9% | COM | 427866108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,500 | $287 | 0.0% | $13.35 | — | COM | 670657105 |
| WFC | WELLS FARGO CO NEW | 5,906 | $285 | 0.0% | $40.17 | +1.5% | COM | 949746101 |
| — | QIAGEN NV | 6,851 | $279 | 0.0% | $40.72 | — | SHS NEW | N72482123 |
| — | BLACKROCK MUNIYIELD QLTY FD | 21,500 | $278 | 0.0% | $12.93 | — | COM | 09254E103 |
| NRG | NRG ENERGY INC | 6,479 | $275 | 0.0% | $31.80 | +8.3% | COM NEW | 629377508 |
| KDP | KEURIG DR PEPPER INC | 9,821 | $275 | 0.0% | $21.35 | +6.9% | COM | 49271V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,083 | $272 | 0.0% | $22.52 | — | COM | 025676206 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,962 | $269 | 0.0% | $23.22 | +30.4% | COM | 81768T108 |
| IJS | ISHARES TR | 1,813 | $268 | 0.0% | $132.63 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 3,495 | $262 | 0.0% | $18.59 | +13.5% | COM | 126408103 |
| PRA | PROASSURANCE CORP | 7,506 | $260 | 0.0% | $45.47 | -11.0% | COM | 74267C106 |
| BAC | BANK AMER CORP | 9,235 | $255 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| — | RED HAT INC | 1,398 | $255 | 0.0% | $175.97 | — | COM | 756577102 |
| NDSN | NORDSON CORP | 1,853 | $246 | 0.0% | $122.86 | -1.5% | COM | 655663102 |
| UNM | UNUM GROUP | 7,247 | $245 | 0.0% | $50.17 | -30.6% | COM | 91529Y106 |
| — | VERSUM MATLS INC | 4,846 | $244 | 0.0% | $50.35 | — | COM | 92532W103 |
| IQV | IQVIA HLDGS INC | 1,695 | $244 | 0.0% | $101.80 | +30.9% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 2,610 | $239 | 0.0% | $95.05 | — | SBI HEALTHCARE | 81369Y209 |
| DXC | DXC TECHNOLOGY CO | 3,707 | $238 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $237 | 0.0% | $230.45 | -1.2% | COM | 91324P102 |
| ITOT | ISHARES TR | 3,640 | $234 | 0.0% | $60.44 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 4,265 | $229 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 1,999 | $228 | 0.0% | $114.06 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 1,673 | $227 | 0.0% | $96.02 | +19.4% | COM | 149123101 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $218 | 0.0% | $27.64 | — | HULL TACTIC US | 301505806 |
| — | HOLLY ENERGY PARTNERS L P | 8,000 | $216 | 0.0% | $31.50 | — | COM UT LTD PTN | 435763107 |
| ROK | ROCKWELL AUTOMATION INC | 1,164 | $204 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,100 | $198 | 0.0% | $15.11 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER LP | 10,224 | $157 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 13,915 | $140 | 0.0% | $10.06 | — | ALERIAN MLP | 00162Q866 |
| — | CAESARS ENTMT CORP | 12,445 | $108 | 0.0% | $8.68 | — | COM | 127686103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,758 | $65 | 0.0% | $41.49 | — | COM | 87157B103 |
| TWLO | TWILIO INC | 425 | $55 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| — | ALKALINE WTR CO INC | 18,000 | $43 | 0.0% | $2.39 | — | COM NEW | 01643A207 |
| QQQ | INVESCO QQQ TR | 700 | $3 | 0.0% | $179.69 | — | Put | 46090E103 |