CIK: 0001386935 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $773,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 753,311 | $178,399 | 23.1% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 450,538 | $63,765 | 8.2% | $146.69 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 400,941 | $53,461 | 6.9% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 260,082 | $30,006 | 3.9% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 233,217 | $28,331 | 3.7% | $114.10 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 167,121 | $27,570 | 3.6% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 145,754 | $24,430 | 3.2% | $155.27 | — | 10-20 YR TRS ETF | 464288653 |
| BAND | BANDWIDTH INC | 337,479 | $22,709 | 2.9% | $57.91 | +17.7% | COM CL A | 05988J103 |
| ACWI | ISHARES TR | 348,862 | $21,828 | 2.8% | $69.10 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 515,253 | $17,179 | 2.2% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | REATA PHARMACEUTICALS INC | 114,657 | $16,550 | 2.1% | $64.74 | — | CL A | 75615P103 |
| SPY | SPDR S&P 500 ETF TR | 54,152 | $13,958 | 1.8% | $303.97 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 92,945 | $13,761 | 1.8% | $129.16 | — | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 258,245 | $12,199 | 1.6% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,051 | $9,951 | 1.3% | $67.39 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 62,623 | $9,434 | 1.2% | $151.44 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 352,344 | $9,105 | 1.2% | $28.67 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,705 | $8,539 | 1.1% | $208.47 | +2.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 71,083 | $8,206 | 1.1% | $134.59 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 240,415 | $8,205 | 1.1% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 93,917 | $8,140 | 1.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,140 | $7,319 | 0.9% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 161,786 | $7,253 | 0.9% | $62.40 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 77,704 | $7,035 | 0.9% | $106.30 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 82,899 | $6,663 | 0.9% | $78.35 | — | TECHNOLOGY | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,554 | $6,414 | 0.8% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 24,364 | $6,195 | 0.8% | $26.33 | +170.0% | COM | 037833100 |
| IWD | ISHARES TR | 62,038 | $6,153 | 0.8% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,852 | $6,014 | 0.8% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 104,569 | $5,590 | 0.7% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| MCHI | ISHARES TR | 91,201 | $5,221 | 0.7% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 276,898 | $3,633 | 0.5% | $10.45 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 21,965 | $3,464 | 0.4% | $82.27 | +90.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 47,883 | $3,345 | 0.4% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 25,121 | $2,675 | 0.3% | $106.48 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 16,252 | $2,618 | 0.3% | $92.59 | +95.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,750 | $2,567 | 0.3% | $85.33 | +122.8% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 107,210 | $2,441 | 0.3% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| ROST | ROSS STORES INC | 25,573 | $2,224 | 0.3% | $45.05 | +123.6% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 35,752 | $2,190 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| JHSC | JOHN HANCOCK ETF TRUST | 109,229 | $2,076 | 0.3% | $19.01 | — | MULTIFACTR SML | 47804J842 |
| APD | AIR PRODS & CHEMS INC | 10,128 | $2,022 | 0.3% | $118.42 | +66.4% | COM | 009158106 |
| BLES | NORTHERN LTS FD TR IV | 89,497 | $1,897 | 0.2% | $25.35 | — | INSPIRE GBL HOPE | 66538H658 |
| RY | ROYAL BK CDA | 30,449 | $1,874 | 0.2% | $57.38 | +29.3% | COM | 780087102 |
| PG | PROCTER & GAMBLE CO | 16,769 | $1,845 | 0.2% | $76.02 | +36.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,949 | $1,829 | 0.2% | $103.28 | +16.3% | COM | 478160104 |
| TIP | ISHARES TR | 15,465 | $1,824 | 0.2% | $114.30 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 11,628 | $1,609 | 0.2% | $98.06 | +33.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 16,020 | $1,548 | 0.2% | $104.80 | +17.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 75,300 | $1,442 | 0.2% | $303.97 | — | Call | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 22,186 | $1,424 | 0.2% | $55.69 | +18.9% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 23,833 | $1,414 | 0.2% | $52.87 | +4.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 8,942 | $1,401 | 0.2% | $120.94 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 8,516 | $1,390 | 0.2% | $134.33 | +31.8% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 11,295 | $1,370 | 0.2% | $156.03 | -19.2% | COM | 31428X106 |
| FAST | FASTENAL CO | 43,839 | $1,370 | 0.2% | $13.51 | +12.2% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 9,551 | $1,357 | 0.2% | $123.24 | +19.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,709 | $1,335 | 0.2% | $241.47 | +28.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 14,763 | $1,331 | 0.2% | $77.54 | +16.3% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 4,256 | $1,327 | 0.2% | $342.17 | 0.0% | COM | 776696106 |
| ECL | ECOLAB INC | 8,457 | $1,318 | 0.2% | $150.79 | +16.9% | COM | 278865100 |
| WMT | WALMART INC | 11,569 | $1,314 | 0.2% | $30.33 | +16.6% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 14,302 | $1,301 | 0.2% | $90.24 | — | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS CO | 2,813 | $1,293 | 0.2% | $141.41 | +21.1% | COM | 824348106 |
| IYR | ISHARES TR | 18,486 | $1,286 | 0.2% | $75.14 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 18,618 | $1,260 | 0.2% | $56.90 | +26.4% | COM | 747525103 |
| IGSB | ISHARES TR | 23,786 | $1,245 | 0.2% | $53.59 | — | SH TR CRPORT ETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,401 | $1,244 | 0.2% | $84.33 | -0.4% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,161 | $1,243 | 0.2% | $60.89 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,631 | $1,243 | 0.2% | $66.87 | -0.5% | COM | 302130109 |
| ALL | ALLSTATE CORP | 13,430 | $1,232 | 0.2% | $57.46 | +64.0% | COM | 020002101 |
| IVW | ISHARES TR | 7,467 | $1,232 | 0.2% | $174.20 | — | S&P 500 GRWT ETF | 464287309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,185 | $1,225 | 0.2% | $112.21 | -4.6% | ORD | M22465104 |
| IWM | ISHARES TR | 10,400 | $1,190 | 0.2% | $161.90 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 7,065 | $1,176 | 0.2% | $168.33 | +8.9% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,155 | $1,169 | 0.2% | $61.93 | -12.0% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,919 | $1,129 | 0.1% | $32.34 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 569 | $1,109 | 0.1% | $61.39 | +57.7% | COM | 023135106 |
| ISMD | NORTHERN LTS FD TR IV | 57,045 | $1,099 | 0.1% | $22.55 | — | INSPIRE SMAL ETF | 66538H641 |
| IEMG | ISHARES INC | 26,156 | $1,059 | 0.1% | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,278 | $1,057 | 0.1% | $49.68 | — | ULTRA SHRT INC | 46641Q837 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 204,423 | $963 | 0.1% | $4.68 | +6.0% | COM | 53635D202 |
| IVE | ISHARES TR | 9,526 | $917 | 0.1% | $115.51 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 4,127 | $899 | 0.1% | $80.44 | +145.2% | COM | 03027X100 |
| IWV | ISHARES TR | 5,874 | $871 | 0.1% | $130.05 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 7,597 | $859 | 0.1% | $111.60 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,562 | $852 | 0.1% | $65.17 | — | TT WRLD ST ETF | 922042742 |
| IBD | NORTHERN LTS FD TR IV | 34,565 | $842 | 0.1% | $24.76 | — | INSPIRE CORP | 66538H633 |
| IEUR | ISHARES TR | 22,522 | $835 | 0.1% | $37.07 | — | CORE MSCI EURO | 46434V738 |
| ESGE | ISHARES INC | 29,257 | $801 | 0.1% | $32.52 | — | ESG MSCI EM ETF | 46434G863 |
| GOOGL | ALPHABET INC | 680 | $790 | 0.1% | $44.74 | +50.3% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 20,982 | $758 | 0.1% | $14.97 | +53.5% | COM | 775711104 |
| C | CITIGROUP INC | 17,745 | $747 | 0.1% | $44.28 | +22.4% | COM NEW | 172967424 |
| MTN | VAIL RESORTS INC | 4,976 | $735 | 0.1% | $132.51 | +62.4% | COM | 91879Q109 |
| MA | MASTERCARD INC | 3,005 | $726 | 0.1% | $123.07 | +133.9% | CL A | 57636Q104 |
| CNXN | PC CONNECTION INC | 17,451 | $719 | 0.1% | $21.50 | +94.6% | COM | 69318J100 |
| IJR | ISHARES TR | 12,006 | $674 | 0.1% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,294 | $654 | 0.1% | $181.14 | +53.4% | COM | 22160K105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,333 | $648 | 0.1% | $35.36 | -4.4% | COM | 84470P109 |
| IPAC | ISHARES TR | 13,970 | $648 | 0.1% | $54.40 | — | CORE MSCI PAC | 46434V696 |
| — | PROSHARES TR | 21,855 | $605 | 0.1% | $27.68 | — | SHORT S&P 500 NE | 74347B425 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,560 | $604 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 3,168 | $603 | 0.1% | $183.69 | — | UNIT SER 1 | 46090E103 |
| HEDJ | WISDOMTREE TR | 11,603 | $595 | 0.1% | $69.45 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 20,163 | $588 | 0.1% | $13.46 | +35.0% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,303 | $573 | 0.1% | $13.70 | — | COM | 670657105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,424 | $561 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| — | AVADEL PHARMACEUTICALS PLC | 70,673 | $561 | 0.1% | $7.72 | — | SPONSORED ADR | 05337M104 |
| GS | GOLDMAN SACHS GROUP INC | 3,621 | $560 | 0.1% | $152.83 | +20.7% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,107 | $560 | 0.1% | $180.57 | +0.8% | COM | 502431109 |
| DY | DYCOM INDS INC | 21,489 | $551 | 0.1% | $39.30 | -10.1% | COM | 267475101 |
| IVV | ISHARES TR | 2,106 | $544 | 0.1% | $229.14 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 10,215 | $543 | 0.1% | $53.16 | — | ESG MSCI EAFE | 46435G516 |
| TER | TERADYNE INC | 9,824 | $532 | 0.1% | $17.24 | +259.1% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,738 | $526 | 0.1% | $98.04 | +0.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 450 | $523 | 0.1% | $50.39 | +33.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 11,278 | $499 | 0.1% | $34.03 | +32.2% | COM | 191216100 |
| AFL | AFLAC INC | 14,103 | $483 | 0.1% | $32.59 | +21.7% | COM | 001055102 |
| INTC | INTEL CORP | 8,576 | $464 | 0.1% | $43.34 | +20.7% | COM | 458140100 |
| PEP | PEPSICO INC | 3,855 | $463 | 0.1% | $74.79 | +50.8% | COM | 713448108 |
| WABC | WESTAMERICA BANCORPORATION | 7,487 | $440 | 0.1% | $33.75 | +50.9% | COM | 957090103 |
| GOVT | ISHARES TR | 15,093 | $423 | 0.1% | $28.03 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 2,140 | $416 | 0.1% | $176.84 | — | SPONSORED ADS | 01609W102 |
| EEMA | ISHARES INC | 7,246 | $413 | 0.1% | $67.06 | — | MSCI EM ASIA ETF | 464286426 |
| — | NIC INC | 17,975 | $413 | 0.1% | $18.03 | — | COM | 62914B100 |
| JPM | JPMORGAN CHASE & CO | 4,539 | $409 | 0.1% | $73.00 | +41.9% | COM | 46625H100 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,749 | $407 | 0.1% | $15.60 | — | COM | 67071L106 |
| DGRO | ISHARES TR | 12,250 | $399 | 0.1% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| DBEF | DBX ETF TR | 14,775 | $396 | 0.1% | $27.85 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK MUNIYIELD QLTY FD | 30,602 | $391 | 0.1% | $13.09 | — | COM | 09254E103 |
| NEM | NEWMONT CORP | 8,151 | $369 | 0.0% | $33.76 | +12.3% | COM | 651639106 |
| QUAL | ISHARES TR | 4,476 | $363 | 0.0% | $81.10 | — | USA QUALITY FCTR | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 6,399 | $349 | 0.0% | $54.54 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 6,372 | $342 | 0.0% | $31.74 | +29.2% | COM | 92343V104 |
| ACWV | ISHARES INC | 4,257 | $342 | 0.0% | $81.73 | — | MIN VOL GBL ETF | 464286525 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,123 | $339 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 3,540 | $314 | 0.0% | $92.50 | — | SBI HEALTHCARE | 81369Y209 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,494 | $306 | 0.0% | $32.65 | — | MID CAP VAL FD | 33737M201 |
| XLI | SELECT SECTOR SPDR TR | 5,162 | $305 | 0.0% | $73.77 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE INC | 936 | $298 | 0.0% | $286.48 | +19.4% | COM | 00724F101 |
| IJH | ISHARES TR | 2,072 | $298 | 0.0% | $179.08 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,217 | $297 | 0.0% | $87.68 | +55.8% | COM | 438516106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,741 | $285 | 0.0% | $14.08 | — | COM | 67066V101 |
| NVO | NOVO-NORDISK A S | 4,720 | $284 | 0.0% | $47.90 | — | ADR | 670100205 |
| IJK | ISHARES TR | 1,590 | $284 | 0.0% | $233.12 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 7,170 | $282 | 0.0% | $39.06 | -6.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 13,132 | $279 | 0.0% | $24.68 | +5.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $258 | 0.0% | $229.13 | +9.0% | COM | 91324P102 |
| PFE | PFIZER INC | 7,724 | $252 | 0.0% | $21.69 | +19.1% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 1,671 | $251 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,937 | $251 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| GILD | GILEAD SCIENCES INC | 3,338 | $250 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| IJT | ISHARES TR | 1,811 | $250 | 0.0% | $138.05 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,212 | $243 | 0.0% | $167.19 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 1,825 | $242 | 0.0% | $90.18 | +42.5% | COM | 427866108 |
| EWC | ISHARES INC | 11,024 | $241 | 0.0% | $27.62 | — | MSCI CDA ETF | 464286509 |
| LOW | LOWES COS INC | 2,791 | $240 | 0.0% | $67.46 | +45.7% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 11,220 | $234 | 0.0% | $26.87 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 2,391 | $229 | 0.0% | $104.82 | +5.1% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 4,100 | $227 | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 1,541 | $225 | 0.0% | $129.27 | +26.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 4,636 | $224 | 0.0% | $46.29 | +2.6% | COM | 68389X105 |
| WWJD | NORTHERN LTS FD TR IV | 11,145 | $223 | 0.0% | $20.01 | — | INTRNTINL ESG | 66538H419 |
| XLC | SELECT SECTOR SPDR TR | 5,008 | $222 | 0.0% | $44.33 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,464 | $222 | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,535 | $221 | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| XLY | SELECT SECTOR SPDR TR | 2,232 | $219 | 0.0% | $98.12 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 2,041 | $217 | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 3,286 | $216 | 0.0% | $69.47 | +2.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 6,125 | $211 | 0.0% | $27.73 | +30.0% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 3,698 | $203 | 0.0% | $56.21 | +5.2% | SHS | G02602103 |
| VBR | VANGUARD INDEX FDS | 2,281 | $203 | 0.0% | $127.65 | — | SM CP VAL ETF | 922908611 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,828 | $132 | 0.0% | $10.29 | — | SHS | G3156P103 |
| — | AMERICAN FIN TR INC | 20,534 | $128 | 0.0% | $13.87 | — | COM CLASS A | 02607T109 |
| GT | GOODYEAR TIRE & RUBR CO | 11,255 | $66 | 0.0% | $13.32 | -18.0% | COM | 382550101 |
| — | COLONY CAP INC NEW | 35,191 | $62 | 0.0% | $6.03 | — | CL A COM | 19626G108 |
| IWM | ISHARES TR | 600 | $26 | 0.0% | $161.90 | — | Put | 464287655 |
| HEDJ | WISDOMTREE TR | 1,600 | $23 | 0.0% | $69.45 | — | Put | 97717X701 |