CIK: 0001386935 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $966,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 705,221 | $199,881 | 20.7% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 385,336 | $66,155 | 6.8% | $146.69 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 389,918 | $52,120 | 5.4% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 353,631 | $50,633 | 5.2% | $143.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 129,645 | $39,977 | 4.1% | $306.52 | — | TR UNIT | 78462F103 |
| BAND | BANDWIDTH INC | 303,729 | $38,574 | 4.0% | $57.91 | +74.3% | COM CL A | 05988J103 |
| IEF | ISHARES TR | 266,436 | $32,471 | 3.4% | $115.07 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 249,421 | $29,484 | 3.1% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 370,983 | $27,349 | 2.8% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 151,663 | $24,862 | 2.6% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| MGC | VANGUARD WORLD FD | 210,666 | $23,057 | 2.4% | $108.14 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 128,825 | $21,561 | 2.2% | $139.80 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 126,000 | $21,086 | 2.2% | $155.27 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,277 | $19,134 | 2.0% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | REATA PHARMACEUTICALS INC | 117,147 | $18,277 | 1.9% | $66.68 | — | CL A | 75615P103 |
| VXF | VANGUARD INDEX FDS | 117,218 | $13,872 | 1.4% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 429,900 | $13,609 | 1.4% | $306.52 | — | Call | 78462F103 |
| IWF | ISHARES TR | 64,904 | $12,458 | 1.3% | $152.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 224,557 | $12,041 | 1.2% | $59.95 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 255,733 | $10,227 | 1.1% | $44.45 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 216,974 | $10,178 | 1.1% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 22,834 | $8,330 | 0.9% | $26.33 | +185.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 77,899 | $8,140 | 0.8% | $78.35 | — | TECHNOLOGY | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,648 | $7,806 | 0.8% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 67,168 | $7,564 | 0.8% | $119.35 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,159 | $7,209 | 0.7% | $67.39 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 100,424 | $6,113 | 0.6% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 38,101 | $5,552 | 0.6% | $134.59 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR | 316,226 | $4,525 | 0.5% | $10.93 | — | UNIT | 85207H104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 177,842 | $4,186 | 0.4% | $20.75 | — | MULTIFACTR SML | 47804J842 |
| MSFT | MICROSOFT CORP | 20,490 | $4,170 | 0.4% | $82.27 | +110.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 51,946 | $4,079 | 0.4% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 31,455 | $4,017 | 0.4% | $125.61 | — | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,779 | $3,932 | 0.4% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,465 | $3,924 | 0.4% | $72.30 | — | TT WRLD ST ETF | 922042742 |
| VOX | VANGUARD WORLD FDS | 40,691 | $3,786 | 0.4% | $93.04 | — | COMM SRVC ETF | 92204A884 |
| MTUM | ISHARES TR | 27,407 | $3,590 | 0.4% | $108.53 | — | USA MOMENTUM FCT | 46432F396 |
| BLES | NORTHERN LTS FD TR IV | 134,485 | $3,523 | 0.4% | $25.63 | — | INSPIRE GBL HOPE | 66538H658 |
| HD | HOME DEPOT INC | 14,038 | $3,517 | 0.4% | $87.68 | +127.8% | COM | 437076102 |
| EWG | ISHARES INC | 109,263 | $2,962 | 0.3% | $27.11 | — | MSCI GERMANY ETF | 464286806 |
| MBB | ISHARES TR | 26,550 | $2,939 | 0.3% | $110.70 | — | MBS ETF | 464288588 |
| V | VISA INC | 14,992 | $2,896 | 0.3% | $92.59 | +89.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,436 | $2,764 | 0.3% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| GWX | SPDR INDEX SHS FDS | 98,439 | $2,692 | 0.3% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| SCHX | SCHWAB STRATEGIC TR | 35,711 | $2,646 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 14,562 | $2,622 | 0.3% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| XLB | SELECT SECTOR SPDR TR | 43,560 | $2,455 | 0.3% | $56.36 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 10,095 | $2,438 | 0.3% | $118.42 | +67.8% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,934 | $2,414 | 0.2% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 74,939 | $2,229 | 0.2% | $28.67 | — | INTL EQTY ETF | 808524805 |
| RY | ROYAL BK CDA | 30,480 | $2,067 | 0.2% | $57.38 | +10.8% | COM | 780087102 |
| DIS | DISNEY WALT CO | 18,325 | $2,043 | 0.2% | $105.19 | +2.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 16,358 | $1,956 | 0.2% | $76.02 | +33.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,560 | $1,907 | 0.2% | $103.28 | +20.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,627 | $1,852 | 0.2% | $134.85 | +29.5% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 21,416 | $1,826 | 0.2% | $45.05 | +90.2% | COM | 778296103 |
| TIP | ISHARES TR | 14,698 | $1,808 | 0.2% | $114.30 | — | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 41,703 | $1,787 | 0.2% | $13.51 | +22.8% | COM | 311900104 |
| FDX | FEDEX CORP | 12,737 | $1,786 | 0.2% | $151.18 | -25.1% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 19,452 | $1,774 | 0.2% | $57.50 | +23.4% | COM | 747525103 |
| IGSB | ISHARES TR | 31,952 | $1,748 | 0.2% | $53.88 | — | SH TR CRPORT ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,796 | $1,738 | 0.2% | $243.08 | +35.9% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,256 | $1,719 | 0.2% | $59.80 | -17.5% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 4,422 | $1,717 | 0.2% | $342.33 | +1.2% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 2,928 | $1,692 | 0.2% | $142.60 | +20.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 9,518 | $1,683 | 0.2% | $98.06 | +42.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 25,260 | $1,641 | 0.2% | $52.85 | -0.5% | COM | 126650100 |
| ECL | ECOLAB INC | 8,181 | $1,628 | 0.2% | $150.79 | +20.8% | COM | 278865100 |
| AMZN | AMAZON COM INC | 586 | $1,617 | 0.2% | $63.11 | +91.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 9,196 | $1,608 | 0.2% | $123.24 | +16.0% | COM | 452308109 |
| ISMD | NORTHERN LTS FD TR IV | 70,922 | $1,603 | 0.2% | $22.56 | — | INSPIRE SMAL ETF | 66538H641 |
| CHD | CHURCH & DWIGHT INC | 20,030 | $1,548 | 0.2% | $55.69 | +22.3% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 7,636 | $1,543 | 0.2% | $120.94 | — | GROWTH ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC | 20,203 | $1,536 | 0.2% | $66.99 | +2.0% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,813 | $1,528 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,635 | $1,524 | 0.2% | $84.39 | +0.9% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,919 | $1,434 | 0.1% | $32.34 | — | COM | 293792107 |
| WMT | WALMART INC | 11,955 | $1,432 | 0.1% | $30.58 | +24.5% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,659 | $1,427 | 0.1% | $57.32 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 15,472 | $1,419 | 0.1% | $77.73 | +5.2% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,055 | $1,402 | 0.1% | $111.79 | -5.2% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 7,702 | $1,388 | 0.1% | $168.77 | +2.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 5,456 | $1,351 | 0.1% | $210.50 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 6,353 | $1,318 | 0.1% | $174.20 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 13,273 | $1,273 | 0.1% | $90.91 | — | USA QUALITY FCTR | 46432F339 |
| ALL | ALLSTATE CORP | 12,690 | $1,231 | 0.1% | $57.46 | +49.0% | COM | 020002101 |
| IEMG | ISHARES INC | 24,459 | $1,164 | 0.1% | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,852 | $1,109 | 0.1% | $49.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | PROSHARES TR | 49,199 | $1,100 | 0.1% | $24.72 | — | SHORT S&P 500 NE | 74347B425 |
| IBD | NORTHERN LTS FD TR IV | 40,633 | $1,069 | 0.1% | $24.99 | — | INSPIRE CORP | 66538H633 |
| AMT | AMERICAN TOWER CORP NEW | 3,741 | $967 | 0.1% | $80.44 | +161.8% | COM | 03027X100 |
| ESGE | ISHARES INC | 28,964 | $929 | 0.1% | $32.52 | — | ESG MSCI EM ETF | 46434G863 |
| GOOGL | ALPHABET INC | 652 | $925 | 0.1% | $44.74 | +49.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,553 | $883 | 0.1% | $47.59 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 2,852 | $843 | 0.1% | $123.07 | +122.1% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 19,735 | $837 | 0.1% | $14.97 | +67.0% | COM | 775711104 |
| TER | TERADYNE INC | 9,824 | $830 | 0.1% | $17.24 | +279.9% | COM | 880770102 |
| IWM | ISHARES TR | 209,400 | $817 | 0.1% | $143.73 | — | Put | 464287655 |
| IJR | ISHARES TR | 11,909 | $813 | 0.1% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,541 | $811 | 0.1% | $208.47 | -12.4% | CL B NEW | 084670702 |
| CNXN | PC CONNECTION INC | 16,247 | $753 | 0.1% | $21.50 | +85.0% | COM | 69318J100 |
| SHY | ISHARES TR | 8,517 | $738 | 0.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 3,545 | $701 | 0.1% | $152.83 | +7.4% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $691 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 2,227 | $690 | 0.1% | $233.52 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 5,950 | $687 | 0.1% | $111.60 | — | NATIONAL MUN ETF | 464288414 |
| MTN | VAIL RESORTS INC | 3,590 | $654 | 0.1% | $132.51 | +32.0% | COM | 91879Q109 |
| C | CITIGROUP INC | 12,518 | $640 | 0.1% | $44.28 | -12.6% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 16,889 | $635 | 0.1% | $33.95 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,076 | $629 | 0.1% | $181.14 | +54.1% | COM | 22160K105 |
| ESGD | ISHARES TR | 9,781 | $593 | 0.1% | $53.16 | — | ESG MSCI EAFE | 46435G516 |
| BIBL | NORTHERN LTS FD TR IV | 19,227 | $585 | 0.1% | $30.43 | — | INSPIRE 100ETF | 66538H534 |
| — | AVADEL PHARMACEUTICALS PLC | 72,224 | $584 | 0.1% | $7.73 | — | SPONSORED ADR | 05337M104 |
| IVE | ISHARES TR | 5,285 | $572 | 0.1% | $115.51 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,564 | $564 | 0.1% | $13.70 | — | COM | 670657105 |
| IJH | ISHARES TR | 3,173 | $564 | 0.1% | $178.62 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,633 | $560 | 0.1% | $98.04 | -6.8% | COM | 459200101 |
| DY | DYCOM INDS INC | 13,451 | $550 | 0.1% | $39.30 | -12.1% | COM | 267475101 |
| T | AT&T INC | 17,974 | $543 | 0.1% | $13.46 | +15.2% | COM | 00206R102 |
| IWP | ISHARES TR | 3,391 | $536 | 0.1% | $158.07 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 5,655 | $532 | 0.1% | $74.72 | +9.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,099 | $526 | 0.1% | $180.57 | -7.1% | COM | 502431109 |
| KO | COCA COLA CO | 11,588 | $518 | 0.1% | $34.16 | +13.4% | COM | 191216100 |
| NEM | NEWMONT CORP | 8,299 | $512 | 0.1% | $34.05 | +46.5% | COM | 651639106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 59,799 | $504 | 0.1% | $4.68 | +62.3% | COM | 53635D202 |
| AFL | AFLAC INC | 13,861 | $499 | 0.1% | $32.59 | -3.1% | COM | 001055102 |
| EMB | ISHARES TR | 4,573 | $499 | 0.1% | $109.12 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 2,935 | $498 | 0.1% | $150.16 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 6,958 | $496 | 0.1% | $71.28 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 3,434 | $462 | 0.0% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 2,124 | $458 | 0.0% | $176.84 | — | SPONSORED ADS | 01609W102 |
| — | SYNOVUS FINL CORP | 21,370 | $439 | 0.0% | $20.54 | — | COM NEW | 87161C501 |
| VLUE | ISHARES TR | 5,975 | $432 | 0.0% | $72.30 | — | EDGE MSCI USA VL | 46432F388 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,749 | $424 | 0.0% | $15.60 | — | COM | 67071L106 |
| PYPL | PAYPAL HLDGS INC | 2,435 | $424 | 0.0% | $105.42 | +30.8% | COM | 70450Y103 |
| JNK | SPDR SER TR | 4,146 | $419 | 0.0% | $101.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFF | ISHARES TR | 12,059 | $418 | 0.0% | $34.66 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 956 | $416 | 0.0% | $288.24 | +28.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 291 | $411 | 0.0% | $50.39 | +32.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,761 | $405 | 0.0% | $43.34 | +22.7% | COM | 458140100 |
| — | NIC INC | 17,559 | $403 | 0.0% | $18.03 | — | COM | 62914B100 |
| WABC | WESTAMERICA BANCORPORATION | 6,979 | $401 | 0.0% | $33.75 | +42.2% | COM | 957090103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,444 | $398 | 0.0% | $32.65 | — | MID CAP VAL FD | 33737M201 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,602 | $398 | 0.0% | $13.09 | — | COM | 09254E103 |
| PEP | PEPSICO INC | 2,997 | $396 | 0.0% | $74.79 | +48.1% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,584 | $387 | 0.0% | $47.09 | — | SENIOR LN FD | 33738D309 |
| BAC | BK OF AMERICA CORP | 15,908 | $378 | 0.0% | $23.96 | -14.2% | COM | 060505104 |
| WWJD | NORTHERN LTS FD TR IV | 15,298 | $362 | 0.0% | $21.00 | — | INTRNTINL ESG | 66538H419 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,042 | $356 | 0.0% | $83.51 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,550 | $345 | 0.0% | $67.46 | +53.1% | COM | 548661107 |
| ARKG | ARK ETF TR | 6,602 | $344 | 0.0% | $52.11 | — | GENOMIC REV ETF | 00214Q302 |
| CMBS | ISHARES TR | 6,166 | $339 | 0.0% | $54.98 | — | CMBS ETF | 46429B366 |
| VZ | VERIZON COMMUNICATIONS INC | 6,003 | $331 | 0.0% | $31.74 | +28.4% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,568 | $322 | 0.0% | $90.25 | — | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 4,027 | $317 | 0.0% | $75.14 | — | U.S. REAL ES ETF | 464287739 |
| VBK | VANGUARD INDEX FDS | 1,558 | $311 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 11,069 | $310 | 0.0% | $28.03 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 6,648 | $310 | 0.0% | $39.06 | -5.3% | COM | 17275R102 |
| IEFA | ISHARES TR | 5,420 | $310 | 0.0% | $57.20 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $304 | 0.0% | $229.13 | +14.0% | COM | 91324P102 |
| TFI | SPDR SER TR | 5,778 | $299 | 0.0% | $51.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,130 | $287 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 2,713 | $285 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| SUB | ISHARES TR | 2,646 | $285 | 0.0% | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 13,100 | $269 | 0.0% | $143.73 | — | Call | 464287655 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,022 | $267 | 0.0% | $14.08 | — | COM | 67066V101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,576 | $265 | 0.0% | $35.36 | -19.7% | COM | 84470P109 |
| IGIB | ISHARES TR | 4,289 | $259 | 0.0% | $60.39 | — | INTRM TR CRP ETF | 464288638 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,217 | $258 | 0.0% | $30.00 | 0.0% | COM | 81768T108 |
| NSC | NORFOLK SOUTHERN CORP | 1,441 | $253 | 0.0% | $129.27 | +16.8% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 2,517 | $251 | 0.0% | $99.72 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 3,305 | $243 | 0.0% | $69.47 | -4.5% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 4,126 | $242 | 0.0% | $54.54 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 1,798 | $233 | 0.0% | $90.18 | +30.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 2,236 | $233 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,735 | $228 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,338 | $228 | 0.0% | $170.40 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 46,100 | $212 | 0.0% | $63.61 | — | Call | 464287465 |
| OKE | ONEOK INC NEW | 6,346 | $211 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $210 | 0.0% | $23.50 | — | HULL TACTIC US | 301505806 |
| DOX | AMDOCS LTD | 3,455 | $210 | 0.0% | $56.21 | -2.5% | SHS | G02602103 |
| — | ISHARES GOLD TRUST | 12,151 | $206 | 0.0% | $16.95 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 5,219 | $203 | 0.0% | $27.73 | +18.2% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,273 | $202 | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| GT | GOODYEAR TIRE & RUBR CO | 10,893 | $97 | 0.0% | $13.32 | -42.9% | COM | 382550101 |
| — | COLONY CAP INC NEW | 36,961 | $89 | 0.0% | $5.86 | — | CL A COM | 19626G108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $13 | 0.0% | $306.52 | — | Put | 78462F103 |