CIK: 0001386935 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value ($000): $1,101,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 700,668 | $215,560 | 19.6% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 544,902 | $81,621 | 7.4% | $145.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 333,267 | $62,371 | 5.7% | $146.69 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 421,591 | $56,320 | 5.1% | $122.48 | — | 3 7 YR TREAS BD | 464288661 |
| BAND | BANDWIDTH INC | 293,729 | $51,276 | 4.7% | $57.91 | +155.7% | COM CL A | 05988J103 |
| SPY | SPDR S&P 500 ETF TR | 117,731 | $39,427 | 3.6% | $306.52 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 270,715 | $32,978 | 3.0% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 666,000 | $31,153 | 2.8% | $306.52 | — | Call | 78462F103 |
| AGG | ISHARES TR | 246,929 | $29,152 | 2.6% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 243,104 | $29,148 | 2.6% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 131,167 | $23,232 | 2.1% | $140.47 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 284,343 | $22,725 | 2.1% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| TLH | ISHARES TR | 129,809 | $21,612 | 2.0% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 118,074 | $19,277 | 1.7% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 436,950 | $17,871 | 1.6% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 110,195 | $14,294 | 1.3% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 59,212 | $12,843 | 1.2% | $152.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 215,191 | $12,694 | 1.2% | $59.95 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 269,134 | $11,866 | 1.1% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | REATA PHARMACEUTICALS INC | 120,261 | $11,716 | 1.1% | $67.47 | — | CL A | 75615P103 |
| IWD | ISHARES TR | 82,763 | $9,777 | 0.9% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 84,305 | $9,763 | 0.9% | $84.40 | +25.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,270 | $8,265 | 0.8% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| SPTL | SPDR SER TR | 174,750 | $8,168 | 0.7% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 38,079 | $8,009 | 0.7% | $137.00 | +46.5% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,005 | $7,499 | 0.7% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 32,082 | $7,413 | 0.7% | $219.80 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 54,643 | $6,377 | 0.6% | $78.35 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 97,753 | $6,222 | 0.6% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 35,650 | $5,308 | 0.5% | $117.98 | +7.6% | COM | 478160104 |
| IVE | ISHARES TR | 46,988 | $5,284 | 0.5% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 30,841 | $4,743 | 0.4% | $134.59 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR | 312,813 | $4,708 | 0.4% | $10.93 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 57,641 | $4,551 | 0.4% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 183,282 | $4,468 | 0.4% | $20.86 | — | MULTIFACTR SML | 47804J842 |
| TIP | ISHARES TR | 34,196 | $4,326 | 0.4% | $121.26 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 18,838 | $3,767 | 0.3% | $112.93 | +70.2% | COM CL A | 92826C839 |
| BLES | NORTHERN LTS FD TR IV | 135,193 | $3,754 | 0.3% | $25.63 | — | INSPIRE GBL HOPE | 66538H658 |
| XLY | SELECT SECTOR SPDR TR | 24,757 | $3,639 | 0.3% | $125.61 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SER TR | 66,639 | $3,591 | 0.3% | $53.89 | — | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 6,856 | $3,428 | 0.3% | $49.77 | 0.0% | COM | 64110L106 |
| EEMA | ISHARES INC | 45,884 | $3,427 | 0.3% | $74.69 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | ALPHABET INC | 2,309 | $3,384 | 0.3% | $66.90 | +13.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 43,431 | $3,343 | 0.3% | $76.97 | — | SBI INT-INDS | 81369Y704 |
| IGOV | ISHARES TR | 62,839 | $3,322 | 0.3% | $52.87 | — | INTL TREA BD ETF | 464288117 |
| EMB | ISHARES TR | 29,917 | $3,318 | 0.3% | $110.63 | — | JPMORGAN USD EMG | 464288281 |
| — | J P MORGAN EXCHANGE-TRADED F | 134,063 | $3,307 | 0.3% | $24.67 | — | BETBULD JAPAN | 46641Q712 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,206 | $3,242 | 0.3% | $72.30 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 10,440 | $3,110 | 0.3% | $122.82 | +105.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 277,900 | $2,997 | 0.3% | $306.52 | — | Put | 78462F103 |
| MUB | ISHARES TR | 24,771 | $2,872 | 0.3% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 35,034 | $2,825 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| GWX | SPDR INDEX SHS FDS | 92,827 | $2,818 | 0.3% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 22,536 | $2,796 | 0.3% | $108.35 | +12.7% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 13,822 | $2,705 | 0.2% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,424 | $2,699 | 0.2% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES INC | 40,081 | $2,619 | 0.2% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 831 | $2,617 | 0.2% | $90.98 | +73.3% | COM | 023135106 |
| EWG | ISHARES INC | 88,228 | $2,570 | 0.2% | $27.11 | — | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 17,713 | $2,462 | 0.2% | $79.11 | +47.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 11,422 | $2,459 | 0.2% | $110.67 | +57.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 20,738 | $2,440 | 0.2% | $59.83 | +59.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,421 | $2,393 | 0.2% | $262.03 | +55.5% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,646 | $2,373 | 0.2% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 36,780 | $2,341 | 0.2% | $56.36 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 10,276 | $2,322 | 0.2% | $147.27 | +44.1% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,386 | $2,318 | 0.2% | $59.82 | +0.2% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 3,310 | $2,307 | 0.2% | $150.17 | +38.7% | COM | 824348106 |
| FDX | FEDEX CORP | 9,093 | $2,287 | 0.2% | $151.18 | +19.7% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 71,168 | $2,235 | 0.2% | $28.67 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 7,928 | $2,202 | 0.2% | $87.68 | +171.1% | COM | 437076102 |
| IEMG | ISHARES INC | 40,778 | $2,153 | 0.2% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT INC | 22,839 | $2,140 | 0.2% | $59.32 | +43.7% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 36,223 | $2,115 | 0.2% | $52.71 | -0.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 10,885 | $2,103 | 0.2% | $130.07 | +28.6% | COM | 452308109 |
| WMT | WALMART INC | 14,856 | $2,078 | 0.2% | $32.67 | +26.4% | COM | 931142103 |
| FAST | FASTENAL CO | 45,799 | $2,065 | 0.2% | $14.10 | +42.3% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 22,760 | $2,060 | 0.2% | $68.44 | +16.8% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 19,791 | $2,057 | 0.2% | $79.59 | +8.3% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 29,174 | $2,046 | 0.2% | $57.38 | +25.3% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 5,063 | $2,000 | 0.2% | $349.97 | +15.1% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 9,502 | $1,980 | 0.2% | $171.59 | +7.0% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,185 | $1,948 | 0.2% | $113.76 | +7.2% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,402 | $1,941 | 0.2% | $85.48 | +7.6% | COM | 45866F104 |
| ECL | ECOLAB INC | 9,423 | $1,883 | 0.2% | $155.76 | +21.0% | COM | 278865100 |
| GOVT | ISHARES TR | 64,915 | $1,814 | 0.2% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| ISMD | NORTHERN LTS FD TR IV | 76,394 | $1,736 | 0.2% | $22.57 | — | INSPIRE SMAL ETF | 66538H641 |
| IGSB | ISHARES TR | 30,618 | $1,681 | 0.2% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,532 | $1,635 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 318,000 | $1,605 | 0.1% | $63.61 | — | Call | 464287465 |
| VUG | VANGUARD INDEX FDS | 6,909 | $1,573 | 0.1% | $120.94 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 5,964 | $1,562 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 32,856 | $1,326 | 0.1% | $40.36 | — | EAFE VALUE ETF | 464288877 |
| IBD | NORTHERN LTS FD TR IV | 49,759 | $1,309 | 0.1% | $25.23 | — | INSPIRE CORP | 66538H633 |
| — | J P MORGAN EXCHANGE-TRADED F | 56,236 | $1,271 | 0.1% | $22.60 | — | BETABULDR DEVE | 46641Q688 |
| ISRG | INTUITIVE SURGICAL INC | 1,786 | $1,267 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 37,407 | $1,267 | 0.1% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| — | PROSHARES TR | 57,747 | $1,173 | 0.1% | $24.07 | — | SHORT S&P 500 NE | 74347B425 |
| — | JPMORGAN CHASE & CO | 101,766 | $1,097 | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| QQQ | INVESCO QQQ TR | 3,758 | $1,044 | 0.1% | $210.50 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 28,964 | $1,031 | 0.1% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,808 | $1,024 | 0.1% | $208.25 | -1.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,984 | $1,009 | 0.1% | $131.59 | +139.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 685 | $1,007 | 0.1% | $64.96 | +16.6% | CAP STK CL C | 02079K107 |
| BIBL | NORTHERN LTS FD TR IV | 29,156 | $970 | 0.1% | $31.39 | — | INSPIRE 100ETF | 66538H534 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,919 | $910 | 0.1% | $49.70 | — | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,960 | $868 | 0.1% | $32.34 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,862 | $841 | 0.1% | $207.02 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 8,570 | $825 | 0.1% | $78.37 | +9.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,627 | $819 | 0.1% | $260.81 | +7.8% | COM | 91324P102 |
| ROST | ROSS STORES INC | 8,654 | $808 | 0.1% | $45.05 | +88.4% | COM | 778296103 |
| TER | TERADYNE INC | 10,051 | $799 | 0.1% | $18.73 | +343.1% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 717 | $776 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,747 | $753 | 0.1% | $154.24 | +16.0% | COM | 38141G104 |
| IVV | ISHARES TR | 2,187 | $735 | 0.1% | $233.52 | — | CORE S&P500 ETF | 464287200 |
| WWJD | NORTHERN LTS FD TR IV | 26,489 | $671 | 0.1% | $22.83 | — | INTRNTINL ESG | 66538H419 |
| — | ACTIVISION BLIZZARD INC | 8,272 | $670 | 0.1% | $81.00 | — | COM | 00507V109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 130,304 | $641 | 0.1% | $5.28 | +9.7% | COM | 53635D202 |
| IYR | ISHARES TR | 7,989 | $638 | 0.1% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 9,781 | $621 | 0.1% | $53.16 | — | ESG AW MSCI EAFE | 46435G516 |
| C | CITIGROUP INC | 14,180 | $611 | 0.1% | $43.90 | -6.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,001 | $608 | 0.1% | $97.73 | -4.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 3,063 | $604 | 0.1% | $122.33 | +53.6% | COM | 70450Y103 |
| IWP | ISHARES TR | 3,476 | $601 | 0.1% | $158.43 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 2,385 | $599 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 24,244 | $584 | 0.1% | $23.23 | -6.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 9,211 | $584 | 0.1% | $36.13 | +52.6% | COM | 651639106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,564 | $582 | 0.1% | $13.70 | — | COM | 670657105 |
| INTC | INTEL CORP | 11,112 | $575 | 0.1% | $44.59 | +4.3% | COM | 458140100 |
| SHY | ISHARES TR | 6,652 | $575 | 0.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 6,216 | $572 | 0.1% | $71.28 | — | INNOVATION ETF | 00214Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $547 | 0.0% | $76.41 | — | COM UNIT RP LP | 559080106 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,725 | $535 | 0.0% | $31.52 | +4.1% | COM | 81768T108 |
| — | SYNOVUS FINL CORP | 25,130 | $532 | 0.0% | $20.64 | — | COM NEW | 87161C501 |
| NSC | NORFOLK SOUTHN CORP | 2,407 | $515 | 0.0% | $149.59 | +20.3% | COM | 655844108 |
| KO | COCA COLA CO | 10,358 | $511 | 0.0% | $34.16 | +19.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,363 | $498 | 0.0% | $34.80 | +22.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 10,435 | $483 | 0.0% | $32.67 | +15.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,114 | $478 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 898 | $466 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| — | AVADEL PHARMACEUTICALS PLC | 92,224 | $465 | 0.0% | $7.14 | — | SPONSORED ADR | 05337M104 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 16,492 | $454 | 0.0% | $32.02 | — | MID CAP VAL FD | 33737M201 |
| SCHV | SCHWAB STRATEGIC TR | 8,529 | $445 | 0.0% | $52.17 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,749 | $435 | 0.0% | $15.60 | — | COM | 67071L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 885 | $434 | 0.0% | $288.24 | +61.4% | COM | 00724F101 |
| Z | ZILLOW GROUP INC | 4,260 | $433 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| SBUX | STARBUCKS CORP | 5,026 | $432 | 0.0% | $69.92 | +1.2% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 915 | $430 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 792 | $429 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,117 | $419 | 0.0% | $47.02 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,602 | $411 | 0.0% | $13.09 | — | COM | 09254E103 |
| LOW | LOWES COS INC | 2,472 | $410 | 0.0% | $67.46 | +107.3% | COM | 548661107 |
| DY | DYCOM INDS INC | 7,731 | $408 | 0.0% | $39.30 | +23.3% | COM | 267475101 |
| COST | COSTCO WHSL CORP NEW | 1,142 | $405 | 0.0% | $181.14 | +70.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,818 | $399 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,849 | $395 | 0.0% | $74.79 | +54.0% | COM | 713448108 |
| IJR | ISHARES TR | 5,616 | $394 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 1,798 | $394 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $393 | 0.0% | $83.51 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 13,165 | $375 | 0.0% | $13.46 | +15.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,895 | $373 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,541 | $373 | 0.0% | $80.44 | +169.4% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 3,900 | $367 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| ARKG | ARK ETF TR | 5,675 | $362 | 0.0% | $52.11 | — | GENOMIC REV ETF | 00214Q302 |
| MRK | MERCK & CO. INC | 4,321 | $358 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| IJT | ISHARES TR | 1,936 | $342 | 0.0% | $150.16 | — | S&P SML 600 GWT | 464287887 |
| ROL | ROLLINS INC | 6,108 | $331 | 0.0% | $14.97 | +116.1% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 1,153 | $320 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 2,515 | $316 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 1,455 | $313 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,281 | $311 | 0.0% | $90.25 | — | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 13,100 | $300 | 0.0% | $145.86 | — | Call | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 2,614 | $287 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| BA | BOEING CO | 1,705 | $282 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 7,029 | $277 | 0.0% | $38.95 | -4.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,940 | $277 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,022 | $276 | 0.0% | $14.08 | — | COM | 67066V101 |
| HSY | HERSHEY CO | 1,913 | $274 | 0.0% | $92.26 | +35.3% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 2,355 | $269 | 0.0% | $93.34 | +14.7% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 3,825 | $266 | 0.0% | $69.54 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 4,391 | $265 | 0.0% | $57.20 | — | CORE MSCI EAFE | 46432F842 |
| MTCH | MATCH GROUP INC NEW | 2,357 | $261 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| MTN | VAIL RESORTS INC | 1,201 | $257 | 0.0% | $132.51 | +55.5% | COM | 91879Q109 |
| QUAL | ISHARES TR | 2,448 | $254 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,338 | $252 | 0.0% | $170.40 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 2,320 | $252 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| INTU | INTUIT | 762 | $249 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 145 | $248 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| ARKW | ARK ETF TR | 2,237 | $243 | 0.0% | $108.63 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LINDE PLC | 1,004 | $239 | 0.0% | $238.05 | — | SHS | G5494J103 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $239 | 0.0% | $23.50 | — | HULL TACTIC US | 301505806 |
| IGIB | ISHARES TR | 3,908 | $238 | 0.0% | $60.39 | — | ISHS 5-10YR INVT | 464288638 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,026 | $235 | 0.0% | $21.31 | — | SHS | G3156P103 |
| LQD | ISHARES TR | 1,747 | $235 | 0.0% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,576 | $234 | 0.0% | $35.36 | -23.6% | COM | 84470P109 |
| GDX | VANECK VECTORS ETF TR | 5,982 | $234 | 0.0% | $39.12 | — | GOLD MINERS ETF | 92189F106 |
| — | QIAGEN NV | 4,328 | $226 | 0.0% | $52.22 | — | SHS NEW | N72482123 |
| VTV | VANGUARD INDEX FDS | 2,121 | $222 | 0.0% | $99.72 | — | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,126 | $222 | 0.0% | $18.31 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,401 | $221 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| EW | EDWARDS LIFESCIENCES CORP | 2,758 | $220 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| ZG | ZILLOW GROUP INC | 2,130 | $216 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| UJAN | INNOVATOR ETFS TR | 7,473 | $214 | 0.0% | $28.64 | — | S&P 500 ULTRA | 45782C300 |
| BALL | BALL CORP | 2,527 | $210 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| AFL | AFLAC INC | 5,735 | $208 | 0.0% | $32.59 | -1.6% | COM | 001055102 |
| — | GRUBHUB INC | 2,870 | $208 | 0.0% | $72.47 | — | COM | 400110102 |
| LLY | LILLY ELI & CO | 1,399 | $207 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,752 | $205 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,387 | $202 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| — | COLONY CAP INC NEW | 36,961 | $101 | 0.0% | $5.86 | — | CL A COM | 19626G108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,893 | $84 | 0.0% | $13.32 | -30.4% | COM | 382550101 |
| ESRT | EMPIRE ST RLTY TR INC | 11,168 | $68 | 0.0% | $6.09 | — | CL A | 292104106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,313 | $63 | 0.0% | $5.57 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,610 | $63 | 0.0% | $4.04 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,157 | $36 | 0.0% | $2.74 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 12,730 | $32 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| — | BGC PARTNERS INC | 12,196 | $29 | 0.0% | $2.38 | — | CL A | 05541T101 |
| IWM | ISHARES TR | 2,300 | $15 | 0.0% | $145.86 | — | Put | 464287655 |
| EFA | ISHARES TR | 7,600 | $12 | 0.0% | $63.61 | — | Put | 464287465 |
| EEM | ISHARES TR | 4,600 | $5 | 0.0% | $44.44 | — | Put | 464287234 |
| QQQ | INVESCO QQQ TR | 500 | $4 | 0.0% | $210.50 | — | Put | 46090E103 |
| FXI | ISHARES TR | 18,000 | $2 | 0.0% | — | — | Put | 464287184 |