CIK: 0001386935 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $874,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 685,570 | $184,521 | 21.1% | $217.13 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 1,112,386 | $139,894 | 16.0% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 436,662 | $71,084 | 8.1% | $143.70 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 389,819 | $28,734 | 3.3% | $69.60 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 159,858 | $25,043 | 2.9% | $134.59 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 407,303 | $23,379 | 2.7% | $62.48 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 201,940 | $21,256 | 2.4% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 469,078 | $20,128 | 2.3% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 428,213 | $17,861 | 2.0% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,061 | $16,292 | 1.9% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 489,896 | $15,721 | 1.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 110,218 | $14,681 | 1.7% | $124.35 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 101,298 | $12,658 | 1.4% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 110,137 | $12,264 | 1.4% | $109.01 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 116,977 | $9,917 | 1.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 167,965 | $9,754 | 1.1% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 108,372 | $9,472 | 1.1% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 94,335 | $8,629 | 1.0% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| VXF | VANGUARD INDEX FDS | 70,339 | $8,341 | 1.0% | $113.05 | — | EXTEND MKT ETF | 922908652 |
| XHB | SPDR SERIES TRUST | 197,885 | $8,248 | 0.9% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 27,157 | $7,957 | 0.9% | $287.11 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 64,341 | $7,669 | 0.9% | $119.03 | — | SBI CONS DISCR | 81369Y407 |
| — | REATA PHARMACEUTICALS INC | 80,951 | $7,638 | 0.9% | $22.61 | — | CL A | 75615P103 |
| MTUM | ISHARES TR | 61,418 | $7,284 | 0.8% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| EMB | ISHARES TR | 61,953 | $7,019 | 0.8% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,320 | $6,024 | 0.7% | $65.19 | — | INTER TERM TREAS | 92206C706 |
| GWX | SPDR INDEX SHS FDS | 191,778 | $5,744 | 0.7% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 27,728 | $5,488 | 0.6% | $26.33 | +77.1% | COM | 037833100 |
| EFA | ISHARES TR | 81,446 | $5,353 | 0.6% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 87,124 | $5,195 | 0.6% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| HEDJ | WISDOMTREE TR | 75,105 | $4,970 | 0.6% | $66.17 | — | EUROPE HEDGED EQ | 97717X701 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 429,523 | $4,866 | 0.6% | $10.45 | — | UNIT | 85207H104 |
| EWL | ISHARES INC | 127,642 | $4,794 | 0.5% | $37.56 | — | MSCI SWITZERLAND | 464286749 |
| IYR | ISHARES TR | 54,266 | $4,738 | 0.5% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 25,749 | $4,051 | 0.5% | $144.94 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 30,285 | $3,853 | 0.4% | $121.35 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 30,865 | $3,396 | 0.4% | $105.97 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 15,246 | $3,171 | 0.4% | $85.33 | +98.7% | COM | 437076102 |
| V | VISA INC | 16,432 | $2,852 | 0.3% | $89.30 | +75.1% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 27,001 | $2,676 | 0.3% | $45.05 | +102.6% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 19,511 | $2,614 | 0.3% | $75.82 | +57.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 37,201 | $2,611 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,030 | $2,464 | 0.3% | $57.38 | +36.2% | COM | 780087102 |
| IEMG | ISHARES INC | 46,470 | $2,390 | 0.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,079 | $2,370 | 0.3% | $32.34 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 9,775 | $2,213 | 0.3% | $113.72 | +55.0% | COM | 009158106 |
| SPTL | SPDR SERIES TRUST | 56,966 | $2,174 | 0.2% | $36.10 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 12,923 | $1,805 | 0.2% | $98.30 | +30.2% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 13,189 | $1,752 | 0.2% | $125.09 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,844 | $1,717 | 0.2% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 14,961 | $1,641 | 0.2% | $70.53 | +28.3% | COM | 742718109 |
| BLES | NORTHERN LTS FD TR IV | 57,509 | $1,621 | 0.2% | $27.96 | — | INSPIRE GBL HOPE | 66538H658 |
| DY | DYCOM INDS INC | 26,491 | $1,560 | 0.2% | $39.30 | +30.2% | COM | 267475101 |
| UOCT | INNOVATOR ETFS TR | 62,921 | $1,558 | 0.2% | $23.05 | — | S&P 500 ULTRA | 45782C821 |
| VUG | VANGUARD INDEX FDS | 9,144 | $1,494 | 0.2% | $116.88 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 14,354 | $1,453 | 0.2% | $88.68 | — | MEGA CAP INDEX | 921910873 |
| TIP | ISHARES TR | 12,413 | $1,434 | 0.2% | $113.55 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,235 | $1,425 | 0.2% | $98.79 | +16.2% | COM | 478160104 |
| ALL | ALLSTATE CORP | 13,495 | $1,372 | 0.2% | $57.46 | +45.3% | COM | 020002101 |
| AMZN | AMAZON COM INC | 683 | $1,293 | 0.1% | $60.51 | +53.9% | COM | 023135106 |
| IWM | ISHARES TR | 8,251 | $1,283 | 0.1% | $160.01 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 6,494 | $1,282 | 0.1% | $142.37 | +21.7% | COM | 278865100 |
| IVW | ISHARES TR | 7,126 | $1,277 | 0.1% | $173.80 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT INC | 17,131 | $1,252 | 0.1% | $52.43 | +31.1% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 8,589 | $1,228 | 0.1% | $88.34 | +30.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 12,592 | $1,226 | 0.1% | $74.41 | +2.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 6,296 | $1,163 | 0.1% | $119.01 | +37.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,927 | $1,153 | 0.1% | $227.88 | +18.8% | COM | 883556102 |
| IVE | ISHARES TR | 9,895 | $1,153 | 0.1% | $114.00 | — | S&P 500 VAL ETF | 464287408 |
| MTN | VAIL RESORTS INC | 4,976 | $1,111 | 0.1% | $132.51 | +67.6% | COM | 91879Q109 |
| SHW | SHERWIN WILLIAMS CO | 2,391 | $1,096 | 0.1% | $131.95 | +6.8% | COM | 824348106 |
| WMT | WALMART INC | 9,877 | $1,091 | 0.1% | $28.88 | +8.4% | COM | 931142103 |
| SYK | STRYKER CORP | 5,297 | $1,089 | 0.1% | $160.17 | +11.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 19,816 | $1,080 | 0.1% | $52.60 | -17.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,922 | $1,073 | 0.1% | $64.93 | -8.5% | CL A | 192446102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,662 | $1,066 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,287 | $1,054 | 0.1% | $63.44 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 6,953 | $1,049 | 0.1% | $115.40 | +11.4% | COM | 452308109 |
| FAST | FASTENAL CO | 31,414 | $1,024 | 0.1% | $12.94 | +7.7% | COM | 311900104 |
| IWV | ISHARES TR | 5,918 | $1,020 | 0.1% | $130.05 | — | RUSSELL 3000 ETF | 464287689 |
| BEN | FRANKLIN RES INC | 28,454 | $990 | 0.1% | $22.44 | +9.9% | COM | 354613101 |
| QCOM | QUALCOMM INC | 12,990 | $988 | 0.1% | $50.68 | +23.7% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,802 | $971 | 0.1% | $66.20 | +5.1% | COM | 302130109 |
| SNA | SNAP ON INC | 5,855 | $970 | 0.1% | $135.02 | +1.2% | COM | 833034101 |
| VIG | VANGUARD GROUP | 8,363 | $963 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 18,000 | $962 | 0.1% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,075 | $934 | 0.1% | $113.19 | +4.3% | ORD | M22465104 |
| FDX | FEDEX CORP | 5,562 | $913 | 0.1% | $180.87 | -14.4% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 8,206 | $910 | 0.1% | $94.47 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 4,412 | $902 | 0.1% | $78.14 | +115.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,229 | $901 | 0.1% | $167.71 | +23.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 14,628 | $898 | 0.1% | $55.02 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 7,891 | $892 | 0.1% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 4,648 | $866 | 0.1% | $148.15 | — | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 5,940 | $850 | 0.1% | $137.42 | — | 10-20 YR TRS ETF | 464288653 |
| C | CITIGROUP INC | 12,062 | $845 | 0.1% | $38.54 | +37.3% | COM NEW | 172967424 |
| ACWV | ISHARES INC | 9,007 | $830 | 0.1% | $81.73 | — | MIN VOL GBL ETF | 464286525 |
| ISMD | NORTHERN LTS FD TR IV | 29,235 | $780 | 0.1% | $26.00 | — | INSPIRE SMAL ETF | 66538H641 |
| MA | MASTERCARD INC | 2,935 | $776 | 0.1% | $119.46 | +102.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 14,134 | $775 | 0.1% | $32.51 | +35.6% | COM | 001055102 |
| ROL | ROLLINS INC | 20,974 | $752 | 0.1% | $14.89 | +59.7% | COM | 775711104 |
| VBR | VANGUARD INDEX FDS | 5,661 | $739 | 0.1% | $127.65 | — | SM CP VAL ETF | 922908611 |
| — | BUCKEYE PARTNERS L P | 18,000 | $739 | 0.1% | $75.50 | — | UNIT LTD PARTN | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 3,508 | $718 | 0.1% | $151.60 | +11.5% | COM | 38141G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,333 | $691 | 0.1% | $35.36 | -4.3% | COM | 84470P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,442 | $663 | 0.1% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| GOOGL | ALPHABET INC | 610 | $661 | 0.1% | $42.80 | +34.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,126 | $627 | 0.1% | $226.36 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,026 | $626 | 0.1% | $55.62 | — | TECHNOLOGY | 81369Y803 |
| CNXN | PC CONNECTION INC | 17,872 | $625 | 0.1% | $21.50 | +52.8% | COM | 69318J100 |
| — | L3 TECHNOLOGIES INC | 2,542 | $623 | 0.1% | $156.40 | — | COM | 502413107 |
| T | AT&T INC | 17,953 | $602 | 0.1% | $12.84 | +17.4% | COM | 00206R102 |
| SUB | ISHARES TR | 5,600 | $597 | 0.1% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 5,321 | $595 | 0.1% | $71.78 | +28.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $591 | 0.1% | $177.46 | +27.7% | COM | 22160K105 |
| — | AMERICAN FIN TR INC | 53,602 | $584 | 0.1% | $13.87 | — | COM CLASS A | 02607T109 |
| XOM | EXXON MOBIL CORP | 7,319 | $561 | 0.1% | $56.08 | +1.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,949 | $545 | 0.1% | $97.99 | +0.6% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,354 | $514 | 0.1% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 3,847 | $504 | 0.1% | $73.39 | +42.7% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,686 | $504 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| KO | COCA COLA CO | 9,636 | $491 | 0.1% | $32.00 | +24.8% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,041 | $488 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,730 | $486 | 0.1% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| IJH | ISHARES TR | 2,495 | $485 | 0.1% | $179.08 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 2,139 | $484 | 0.1% | $233.12 | — | S&P MC 400GR ETF | 464287606 |
| WABC | WESTAMERICA BANCORPORATION | 7,812 | $481 | 0.1% | $33.75 | +48.1% | COM | 957090103 |
| TER | TERADYNE INC | 9,824 | $471 | 0.1% | $17.24 | +155.6% | COM | 880770102 |
| DBEF | DBX ETF TR | 14,775 | $467 | 0.1% | $27.85 | — | XTRACK MSCI EAFE | 233051200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,774 | $464 | 0.1% | $24.55 | -1.3% | COM | 084680107 |
| IBD | NORTHERN LTS FD TR IV | 17,203 | $441 | 0.1% | $25.16 | — | INSPIRE CORP | 66538H633 |
| IJR | ISHARES TR | 5,612 | $439 | 0.1% | $78.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 7,591 | $433 | 0.0% | $55.39 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 2,693 | $429 | 0.0% | $167.19 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 5,946 | $409 | 0.0% | $33.65 | +30.3% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 2,297 | $401 | 0.0% | $87.68 | +58.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 371 | $401 | 0.0% | $46.93 | +22.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,500 | $394 | 0.0% | $13.47 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,600 | $390 | 0.0% | $15.46 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 28,600 | $378 | 0.0% | $13.00 | — | COM | 09254E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,601 | $377 | 0.0% | $31.64 | +26.5% | COM | 92343V104 |
| EWH | ISHARES INC | 14,389 | $372 | 0.0% | $22.61 | — | MSCI HONG KG ETF | 464286871 |
| QQQ | INVESCO QQQ TR | 1,975 | $369 | 0.0% | $179.69 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,014 | $369 | 0.0% | $348.63 | +2.5% | COM | 097023105 |
| IGF | ISHARES TR | 7,889 | $364 | 0.0% | $44.82 | — | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 1,869 | $361 | 0.0% | $138.64 | +30.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,519 | $360 | 0.0% | $27.73 | +28.2% | CL A | 20030N101 |
| FLOT | ISHARES TR | 6,799 | $346 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $336 | 0.0% | $175.38 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 2,485 | $333 | 0.0% | $90.18 | +20.8% | COM | 427866108 |
| EWC | ISHARES INC | 11,570 | $331 | 0.0% | $27.65 | — | MSCI CDA ETF | 464286509 |
| PVH | PVH CORP | 3,405 | $322 | 0.0% | $106.55 | +2.8% | COM | 693656100 |
| NVO | NOVO-NORDISK A S | 6,295 | $321 | 0.0% | $47.90 | — | ADR | 670100205 |
| INTC | INTEL CORP | 6,645 | $318 | 0.0% | $42.19 | +2.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,708 | $312 | 0.0% | $39.71 | +13.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,513 | $302 | 0.0% | $128.03 | +35.4% | COM | 655844108 |
| PFE | PFIZER INC | 6,818 | $295 | 0.0% | $21.04 | +38.9% | COM | 717081103 |
| — | NIC INC | 17,975 | $288 | 0.0% | $18.03 | — | COM | 62914B100 |
| KDP | KEURIG DR PEPPER INC | 9,742 | $282 | 0.0% | $21.35 | +13.4% | COM | 49271V100 |
| — | QIAGEN NV | 6,804 | $276 | 0.0% | $40.72 | — | SHS NEW | N72482123 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,962 | $273 | 0.0% | $23.22 | +28.2% | COM | 81768T108 |
| IQV | IQVIA HLDGS INC | 1,695 | $273 | 0.0% | $101.80 | +37.8% | COM | 46266C105 |
| LOW | LOWES COS INC | 2,685 | $271 | 0.0% | $64.77 | +44.3% | COM | 548661107 |
| CSX | CSX CORP | 3,496 | $270 | 0.0% | $18.59 | +26.7% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,698 | $270 | 0.0% | $40.17 | -2.7% | COM | 949746101 |
| — | RED HAT INC | 1,398 | $262 | 0.0% | $175.97 | — | COM | 756577102 |
| NDSN | NORDSON CORP | 1,842 | $260 | 0.0% | $122.86 | +4.3% | COM | 655663102 |
| EWZ | ISHARES INC | 5,921 | $259 | 0.0% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| — | VERSUM MATLS INC | 4,846 | $250 | 0.0% | $50.35 | — | COM | 92532W103 |
| ITOT | ISHARES TR | 3,640 | $243 | 0.0% | $60.44 | — | CORE S&P TTL STK | 464287150 |
| UNM | UNUM GROUP | 7,247 | $243 | 0.0% | $50.17 | -31.0% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 2,610 | $242 | 0.0% | $95.05 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 813 | $240 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 4,172 | $238 | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 1,673 | $228 | 0.0% | $96.02 | +19.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $227 | 0.0% | $230.45 | -6.5% | COM | 91324P102 |
| NRG | NRG ENERGY INC | 6,433 | $226 | 0.0% | $31.80 | -1.3% | COM NEW | 629377508 |
| BAC | BANK AMER CORP | 7,760 | $225 | 0.0% | $23.89 | +2.5% | COM | 060505104 |
| WELL | WELLTOWER INC | 2,727 | $222 | 0.0% | $60.30 | +6.1% | COM | 95040Q104 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $222 | 0.0% | $27.64 | — | HULL TACTIC US | 301505806 |
| — | HOLLY ENERGY PARTNERS L P | 8,000 | $220 | 0.0% | $31.50 | — | COM UT LTD PTN | 435763107 |
| DXC | DXC TECHNOLOGY CO | 3,912 | $216 | 0.0% | $61.21 | -8.7% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 2,405 | $202 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,086 | $155 | 0.0% | $13.98 | — | COM | 67066V101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 14,575 | $117 | 0.0% | $9.39 | 0.0% | COM | 53635D202 |
| — | ALPS ETF TR | 11,231 | $111 | 0.0% | $10.06 | — | ALERIAN MLP | 00162Q866 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,758 | $85 | 0.0% | $41.49 | — | COM | 87157B103 |
| — | ALKALINE WTR CO INC | 18,000 | $39 | 0.0% | $2.39 | — | COM NEW | 01643A207 |
| QQQ | INVESCO QQQ TR | 700 | $2 | 0.0% | $179.69 | — | Put | 46090E103 |