Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $13.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPARTAN MTRS INC | 5,314 | $735K | 5.3% | $138.31 | $128.39 | — | COM | 846819100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,422 | $733K | 5.3% | $70.33 | $66.69 | — | COM NEW | 64828T201 |
| HTGC | HERCULES CAPITAL INC | 7,686 | $696K | 5.0% | $90.55 * | $12.21 | -0.1% | COM | 427096508 |
| — | OAKTREE SPECIALTY LENDING CO | 2,714 | $642K | 4.6% | $236.55 | $233.39 | — | COM | 67401P108 |
| — | COLONY CR REAL ESTATE INC | 8,694 | $551K | 4.0% | $63.38 | $61.00 | — | COM CL A | 19625T101 |
| KIM | KIMCO RLTY CORP | 5,416 | $370K | 2.7% | $68.32 * | $11.14 | +0.4% | COM | 49446R109 |
| MAIN | MAIN STREET CAPITAL CORP | 9,217 | $273K | 2.0% | $29.62 * | $37.28 | -0.2% | COM | 56035L104 |
| FND | FLOOR & DECOR HLDGS INC | 6,849 | $264K | 1.9% | $38.55 * | $29.89 | -2.4% | CL A | 339750101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,467 | $223K | 1.6% | $90.39 | $85.37 | — | COM | 92829B101 |
| ALRM | ALARM COM HLDGS INC | 11,319 | $218K | 1.6% | $19.26 * | $48.22 | +0.2% | COM | 011642105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,856 | $208K | 1.5% | $112.07 | $104.46 | — | COM | 92835W107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,823 | $202K | 1.5% | $110.81 | $83.79 | — | COM CL A | 09627J102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 4,154 | $183K | 1.3% | $44.05 | $43.30 | — | GBL SRT TRM HY | 46138E669 |
| — | SPDR SERIES TRUST | 4,267 | $161K | 1.2% | $37.73 | $37.72 | — | S&P OILGAS EXP | 78464A730 |
| HYZD | WISDOMTREE TR | 3,523 | $157K | 1.1% | $44.56 | $43.65 | — | HEDGED HI YLD BD | 97717W430 |
| AOK | ISHARES TR | 4,900 | $150K | 1.1% | $30.61 | $30.73 | — | CONSER ALLOC ETF | 464289883 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,951 | $145K | 1.0% | $36.70 | $36.44 | — | SHS | 336917109 |
| — | CORNERSTONE STRATEGIC VALUE | 1,549 | $139K | 1.0% | $89.74 | $84.46 | — | COM | 21924B302 |
| DSGX | DESCARTES SYS GROUP INC | 3,495 | $132K | 0.9% | $37.77 * | $29.23 | +0.1% | COM | 249906108 |
| — | GSV CAP CORP | 620 | $119K | 0.9% | $191.94 | $156.19 | — | COM | 36191J101 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,624 | $110K | 0.8% | $19.56 | $20.41 | — | RIVRFRNT DYN DEV | 33739P608 |
| GDX | VANECK VECTORS ETF TR | 2,298 | $109K | 0.8% | $47.43 | $47.43 | — | GOLD MINERS ETF | 92189F106 |
| — | MFS CHARTER INCOME TR | 788 | $108K | 0.8% | $137.06 | $120.36 | — | SH BEN INT | 552727109 |
| BAC | BANK AMER CORP | 2,627 | $107K | 0.8% | $40.73 * | $22.86 | -0.3% | COM | 060505104 |
| DBEM | DBX ETF TR | 2,238 | $107K | 0.8% | $47.81 | $46.73 | — | XTRACK MSCI EMRG | 233051101 |
| — | VEREIT INC | 745 | $104K | 0.7% | $139.60 | $119.23 | — | COM | 92339V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,906 | $103K | 0.7% | $26.37 | $26.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 791 | $101K | 0.7% | $127.69 | $114.50 | — | COM | 18469P100 |
| STKL | SUNOPTA INC | 391 | $101K | 0.7% | $258.31 * | $8.01 | -28.9% | COM | 8676EP108 |
| — | INDEXIQ ETF TR | 1,880 | $99,000 | 0.7% | $52.66 | $50.87 | — | IQ ENCH COR PL | 45409B479 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,460 | $98,000 | 0.7% | $21.97 | $22.47 | — | SENIOR LN FD | 33738D309 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,423 | $96,000 | 0.7% | $39.62 | $39.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,735 | $94,000 | 0.7% | $54.18 * | $21.04 | +2.8% | COM | 007903107 |
| SLV | ISHARES SILVER TRUST | 1,371 | $94,000 | 0.7% | $68.56 | $68.56 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 9,308 | $93,000 | 0.7% | $9.99 | $10.83 | — | USA MOMENTUM FCT | 46432F396 |
| IEMG | ISHARES INC | 4,360 | $92,000 | 0.7% | $21.10 | $21.84 | — | CORE MSCI EMKT | 46434G103 |
| — | ELDORADO RESORTS INC | 3,315 | $92,000 | 0.7% | $27.75 | $28.00 | — | COM | 28470R102 |
| ACWI | ISHARES TR | 5,762 | $90,000 | 0.6% | $15.62 | $16.36 | — | MSCI ACWI ETF | 464288257 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,002 | $86,000 | 0.6% | $21.49 | $22.05 | — | S&P500 LOW VOL | 46138E354 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,120 | $85,000 | 0.6% | $27.24 | $27.28 | — | CONSUMR DISCRE | 33734X101 |
| XLU | SELECT SECTOR SPDR TR | 4,399 | $83,000 | 0.6% | $18.87 | $18.99 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,664 | $82,000 | 0.6% | $49.28 | $48.22 | — | COM | 95790B109 |
| — | FIRST TR INTER DUR PFD & IN | 1,616 | $82,000 | 0.6% | $50.74 | $49.50 | — | COM | 33718W103 |
| SPTL | SPDR SERIES TRUST | 2,839 | $81,000 | 0.6% | $28.53 | $28.53 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FRANKLIN LTD DURATION INC TR | 712 | $79,000 | 0.6% | $110.96 | $102.39 | — | COM | 35472T101 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,479 | $78,000 | 0.6% | $52.74 | $51.31 | — | SHS BEN INT | 112830104 |
| — | NEUBERGER BERMAN MUNI FD INC | 922 | $73,000 | 0.5% | $79.18 | $74.99 | — | COM | 64124P101 |
| — | GENERAL ELECTRIC CO | 528 | $70,000 | 0.5% | $132.58 | $118.48 | — | COM | 369604103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,860 | $70,000 | 0.5% | $37.63 | $37.22 | — | EMRNG MKT SVRG | 46138E784 |
| IQLT | ISHARES TR | 1,681 | $65,000 | 0.5% | $38.67 | $38.31 | — | INTL QLTY FACTOR | 46434V456 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,041 | $65,000 | 0.5% | $62.44 | $60.06 | — | YLD SHS HGH INC | 301505301 |
| XLK | SELECT SECTOR SPDR TR | 3,947 | $64,000 | 0.5% | $16.21 | $17.17 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 2,126 | $62,000 | 0.4% | $29.16 | $29.41 | — | S&P US PFD STK | 464288687 |
| PSEC | PROSPECT CAPITAL CORPORATION | 390 | $62,000 | 0.4% | $158.97 * | $2.78 | +0.3% | COM | 74348T102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,970 | $61,000 | 0.4% | $15.37 | $16.21 | — | JPMORGAN DIVER | 46641Q407 |
| RWX | SPDR INDEX SHS FDS | 2,098 | $59,000 | 0.4% | $28.12 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| — | TABULA RASA HEALTHCARE INC | 3,637 | $57,000 | 0.4% | $15.67 | $1173.27 | — | COM | 873379101 |
| QUAL | ISHARES TR | 4,351 | $57,000 | 0.4% | $13.10 | $13.97 | — | USA QUALITY FCTR | 46432F339 |
| SPYD | SPDR SER TR | 1,888 | $55,000 | 0.4% | $29.13 | $29.33 | — | PRTFLO S&P500 HI | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 3,206 | $50,000 | 0.4% | $15.60 | $16.52 | — | SBI INT-INDS | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,376 | $49,000 | 0.4% | $14.51 | $14.51 | — | HLTH CARE ALPH | 33734X143 |
| EZM | WISDOMTREE TR | 1,666 | $49,000 | 0.4% | $29.41 | $29.76 | — | US MIDCP EARNING | 97717W570 |
| PID | INVESCO EXCHANGE TRADED FD T | 699 | $49,000 | 0.4% | $70.10 | $66.75 | — | INTL DIVI ACHI | 46137V548 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,382 | $48,000 | 0.3% | $34.73 | $34.57 | — | SHS | 33734H106 |
| T | AT&T INC | 1,367 | $48,000 | 0.3% | $35.11 * | $14.04 | -0.1% | COM | 00206R102 |
| — | DOWDUPONT INC | 2,491 | $47,000 | 0.3% | $18.87 | $19.03 | — | COM | 26078J100 |
| — | AMERICAN FIN TR INC | 616 | $46,000 | 0.3% | $74.68 | $1499.46 | — | COM CLASS A | 02607T109 |
| BHC | BAUSCH HEALTH COS INC | 829 | $45,000 | 0.3% | $54.28 * | $23.76 | +0.1% | COM | 071734107 |
| — | INVESCO EXCHANGE TRADED FD T | 450 | $45,000 | 0.3% | $100.00 | $94.33 | — | GBL LISTED PVT | 46137V589 |
| AAPL | APPLE INC | 7,056 | $45,000 | 0.3% | $6.38 * | $45.99 | +0.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 4,442 | $44,000 | 0.3% | $9.91 | $10.90 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TX MGD DIV EQ IN | 440 | $43,000 | 0.3% | $97.73 | $89.75 | — | COM | 27828N102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 897 | $43,000 | 0.3% | $47.94 | $46.78 | — | COM SHS | 72202D106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 399 | $42,000 | 0.3% | $105.26 | $98.72 | — | COM SHS BEN IN | 600379101 |
| — | CHIMERA INVT CORP | 755 | $42,000 | 0.3% | $55.63 | $54.24 | — | COM NEW | 16934Q208 |
| INDA | ISHARES TR | 1,365 | $41,000 | 0.3% | $30.04 | $30.32 | — | MSCI INDIA ETF | 46429B598 |
| EES | WISDOMTREE TR | 1,283 | $40,000 | 0.3% | $31.18 | $31.18 | — | US SMALLCP ERNGS | 97717W562 |
| — | FLAHERTY & CRUMRINE DYN PFD | 814 | $40,000 | 0.3% | $49.14 | $48.89 | — | SHS | 33848W106 |
| — | PIMCO CORPORATE & INCOME OPP | 594 | $39,000 | 0.3% | $65.66 | $62.14 | — | COM | 72201B101 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,148 | $39,000 | 0.3% | $18.16 | $18.94 | — | DIV RTN GLB EQ | 46641Q100 |
| ACWV | ISHARES INC | 3,166 | $39,000 | 0.3% | $12.32 | $13.18 | — | MIN VOL GBL ETF | 464286525 |
| MINT | PIMCO ETF TR | 3,719 | $37,000 | 0.3% | $9.95 | $10.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GREENSKY INC | 356 | $37,000 | 0.3% | $103.93 | $2170.61 | — | CL A | 39572G100 |
| PFE | PFIZER INC | 1,551 | $36,000 | 0.3% | $23.21 * | $29.91 | +0.4% | COM | 717081103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 263 | $36,000 | 0.3% | $136.88 | $118.86 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX MNGD GBL DV | 264 | $35,000 | 0.3% | $132.58 | $117.64 | — | COM | 27829F108 |
| SPY | SPDR S&P 500 ETF TR | 8,668 | $35,000 | 0.3% | $4.04 | $4.83 | — | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 1,626 | $34,000 | 0.2% | $20.91 | $21.69 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 3,294 | $34,000 | 0.2% | $10.32 * | $87.50 | +0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,211 | $33,000 | 0.2% | $27.25 | $27.96 | — | FTSE DEV MKT ETF | 921943858 |
| FALN | ISHARES TR | 759 | $31,000 | 0.2% | $40.84 | $40.23 | — | FALN ANGLS USD | 46435G474 |
| — | ALPS ETF TR | 266 | $31,000 | 0.2% | $116.54 | $110.94 | — | ALERIAN MLP | 00162Q866 |
| QQQ | INVESCO QQQ TR | 4,804 | $31,000 | 0.2% | $6.45 | $6.90 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO QUALITY MUNI INC TRS | 341 | $30,000 | 0.2% | $87.98 | $76.42 | — | COM | 46133G107 |
| — | ZUORA INC | 547 | $30,000 | 0.2% | $54.84 | $1360.69 | — | COM CL A | 98983V106 |
| JETS | ETF SER SOLUTIONS | 843 | $30,000 | 0.2% | $35.59 | $35.59 | — | US GLB JETS | 26922A842 |
| DON | WISDOMTREE TR | 904 | $29,000 | 0.2% | $32.08 | $32.18 | — | US MIDCAP DIVID | 97717W505 |
| — | WESTERN ASSET INTM MUNI FD I | 237 | $28,000 | 0.2% | $118.14 | $105.21 | — | COM | 958435109 |
| — | DEL FRISCOS RESTAURANT GROUP | 203 | $28,000 | 0.2% | $137.93 | $1354.00 | — | COM | 245077102 |
| MSFT | MICROSOFT CORP | 2,661 | $26,000 | 0.2% | $9.77 * | $99.90 | +0.1% | COM | 594918104 |
| BIZD | VANECK VECTORS ETF TR | 362 | $26,000 | 0.2% | $71.82 | $68.76 | — | BDC INCOME ETF | 92189F411 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,219 | $26,000 | 0.2% | $8.08 | $9.10 | — | SMLLCP 600 IDX | 921932828 |
| — | SPDR SERIES TRUST | 861 | $26,000 | 0.2% | $30.20 | $30.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SIRIUS XM HLDGS INC | 146 | $26,000 | 0.2% | $178.08 | $144.96 | — | COM | 82968B103 |
| XLRE | SELECT SECTOR SPDR TR | 781 | $25,000 | 0.2% | $32.01 | $32.04 | — | RL EST SEL SEC | 81369Y860 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,260 | $25,000 | 0.2% | $19.84 | $20.47 | — | FST LOW OPPT EFT | 33739Q200 |
| TWLO | TWILIO INC | 2,197 | $25,000 | 0.2% | $11.38 * | $80.88 | +0.4% | CL A | 90138F102 |
| UBS | UBS GROUP AG | 313 | $25,000 | 0.2% | $79.87 * | $13.72 | -1.1% | SHS | H42097107 |
| — | ADVENT CLAYMORE CV SECS & IN | 308 | $25,000 | 0.2% | $81.17 | $76.68 | — | COM | 00764C109 |
| DAR | DARLING INGREDIENTS INC | 461 | $24,000 | 0.2% | $52.06 * | $20.13 | +0.7% | COM | 237266101 |
| KBE | SPDR SERIES TRUST | 892 | $24,000 | 0.2% | $26.91 | $26.91 | — | S&P BK ETF | 78464A797 |
| RWO | SPDR INDEX SHS FDS | 1,056 | $24,000 | 0.2% | $22.73 | $23.31 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 5,580 | $24,000 | 0.2% | $4.30 | $5.26 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,705 | $24,000 | 0.2% | $4.21 | $4.93 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,664 | $23,000 | 0.2% | $8.63 | $9.55 | — | DJ INTERNT IDX | 33733E302 |
| — | STORE CAP CORP | 659 | $23,000 | 0.2% | $34.90 | $34.70 | — | COM | 862121100 |
| PMT | PENNYMAC MTG INVT TR | 422 | $23,000 | 0.2% | $54.50 | $53.41 | — | COM | 70931T103 |
| EMTL | SSGA ACTIVE TR | 1,087 | $23,000 | 0.2% | $21.16 | $21.78 | — | SPDR DBLELN EMRG | 78470P309 |
| XLP | SELECT SECTOR SPDR TR | 1,101 | $22,000 | 0.2% | $19.98 | $20.65 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,249 | $22,000 | 0.2% | $17.61 * | $38.52 | +0.2% | COM | 92343V104 |
| TLT | ISHARES TR | 2,680 | $22,000 | 0.2% | $8.21 | $9.27 | — | 20 YR TR BD ETF | 464287432 |
| — | ANNALY CAP MGMT INC | 217 | $22,000 | 0.2% | $101.38 | $94.71 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 160 | $21,000 | 0.2% | $131.25 * | $6.36 | -2.4% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 2,325 | $21,000 | 0.2% | $9.03 * | $84.76 | -0.0% | COM | 166764100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 270 | $20,000 | 0.1% | $74.07 | $67.46 | — | PFD ETF | 46138E511 |
| — | HIGHLAND FLOATNG RATE OPPRT | 260 | $20,000 | 0.1% | $76.92 | $72.24 | — | SHS BEN INT | 43010E404 |
| NOK | NOKIA CORP | 116 | $20,000 | 0.1% | $172.41 | $143.58 | — | SPONSORED ADR | 654902204 |
| — | TEKLA WORLD HEALTHCARE FD | 220 | $19,000 | 0.1% | $86.36 | $81.02 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TX ADV GLBL DIV | 263 | $19,000 | 0.1% | $72.24 | $68.46 | — | COM | 27828S101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 631 | $19,000 | 0.1% | $30.11 | $30.26 | — | DYNMC LRG VALU | 46137V738 |
| WPC | W P CAREY INC | 1,240 | $19,000 | 0.1% | $15.32 | $15.52 | — | COM | 92936U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 505 | $19,000 | 0.1% | $37.62 | $36.80 | — | COM SHS BEN IN | 637870106 |
| IRT | INDEPENDENCE RLTY TR INC | 166 | $18,000 | 0.1% | $108.43 | $89.48 | — | COM | 45378A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,451 | $18,000 | 0.1% | $12.41 | $13.21 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 1,431 | $18,000 | 0.1% | $12.58 | $13.40 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 1,322 | $17,000 | 0.1% | $12.86 | $13.71 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 1,138 | $17,000 | 0.1% | $14.94 * | $56.40 | -0.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 1,376 | $17,000 | 0.1% | $12.35 | $13.26 | — | TOTAL BND MRKT | 921937835 |
| ILCG | ISHARES TR | 2,643 | $17,000 | 0.1% | $6.43 | $7.35 | — | MRNGSTR LG-CP GR | 464287119 |
| USMV | ISHARES TR | 900 | $17,000 | 0.1% | $18.89 | $19.38 | — | MIN VOL USA ETF | 46429B697 |
| — | BLACKROCK MULTI-SECTOR INC T | 254 | $17,000 | 0.1% | $66.93 | $63.59 | — | COM | 09258A107 |
| C | CITIGROUP INC | 878 | $17,000 | 0.1% | $19.36 * | $49.45 | -0.2% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 443 | $16,000 | 0.1% | $36.12 | $35.90 | — | S&P500 QUALITY | 46137V241 |
| IYR | ISHARES TR | 1,217 | $16,000 | 0.1% | $13.15 | $322.05 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 701 | $16,000 | 0.1% | $22.82 * | $34.25 | +0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 698 | $16,000 | 0.1% | $22.92 * | $36.87 | +0.1% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 1,126 | $16,000 | 0.1% | $14.21 | $14.87 | — | MEGA CAP VAL ETF | 921910840 |
| — | WESTROCK CO | 596 | $16,000 | 0.1% | $26.85 | $27.71 | — | COM | 96145D105 |
| DGS | WISDOMTREE TR | 682 | $16,000 | 0.1% | $23.46 | $24.10 | — | EMG MKTS SMCAP | 97717W281 |
| FC | FRANKLIN COVEY CO | 339 | $15,000 | 0.1% | $44.25 * | $22.54 | -0.9% | COM | 353469109 |
| SLM | SLM CORP | 128 | $15,000 | 0.1% | $117.19 * | $10.07 | -1.2% | COM | 78442P106 |
| — | GLOBAL X FDS | 170 | $15,000 | 0.1% | $88.24 | $1133.39 | — | X YIELDCO RENE | 37954Y707 |
| — | DELAWARE ENHANCED GBL DIV & | 133 | $15,000 | 0.1% | $112.78 | $101.35 | — | COM | 246060107 |
| META | FACEBOOK INC | 1,964 | $15,000 | 0.1% | $7.64 * | $144.23 | -0.3% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 340 | $14,000 | 0.1% | $41.18 | $40.68 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 1,804 | $14,000 | 0.1% | $7.76 * | $131.26 | +0.1% | COM CL A | 92826C839 |
| — | HORTONWORKS INC | 205 | $14,000 | 0.1% | $68.29 | $68.29 | — | COM | 440894103 |
| — | CUSHING RENAISSANCE FD | 187 | $14,000 | 0.1% | $74.87 | $72.13 | — | COM | 231647108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 241 | $14,000 | 0.1% | $58.09 | $55.61 | — | FNDMNTL HY CRP | 46138E719 |
| SPMD | SPDR SERIES TRUST | 404 | $14,000 | 0.1% | $34.65 | $34.66 | — | PORTFOLIO MD ETF | 78464A847 |
| SBUX | STARBUCKS CORP | 908 | $14,000 | 0.1% | $15.42 * | $53.59 | +0.1% | COM | 855244109 |
| KO | COCA COLA CO | 671 | $14,000 | 0.1% | $20.86 * | $38.32 | +0.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 536 | $14,000 | 0.1% | $26.12 * | $35.20 | -0.5% | COM NEW | 617446448 |
| DDS | DILLARDS INC | 800 | $13,000 | 0.1% | $16.25 * | $52.12 | -0.3% | CL A | 254067101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 175 | $13,000 | 0.1% | $74.29 | $66.77 | — | COM SH BEN INT | 41013T105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,043 | $13,000 | 0.1% | $12.46 | $13.36 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,720 | $13,000 | 0.1% | $7.56 * | $135.90 | 0.0% | COM | 79466L302 |
| — | PIMCO DYNAMIC INCOME FD | 389 | $13,000 | 0.1% | $33.42 | $33.34 | — | SHS | 72201Y101 |
| GEM | GOLDMAN SACHS ETF TR | 397 | $13,000 | 0.1% | $32.75 | $32.85 | — | ACTIVEBETA EME | 381430206 |
| — | ETF MANAGERS TR | 449 | $13,000 | 0.1% | $28.95 | $29.07 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 307 | $13,000 | 0.1% | $42.35 | $35.18 | — | SBI INT-FINL | 81369Y605 |
| — | TRANSENTERIX INC | 30 | $13,000 | 0.1% | $433.33 | $4.00 | — | COM NEW | 89366M201 |
| IJR | ISHARES TR | 837 | $12,000 | 0.1% | $14.34 | $15.06 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 458 | $12,000 | 0.1% | $26.20 | $29.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE RISK MNGD DIV EQ | 98 | $12,000 | 0.1% | $122.45 | $109.73 | — | COM | 27829G106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 249 | $12,000 | 0.1% | $48.19 | $46.97 | — | CEF INM COMPSI | 46138E404 |
| SPFF | GLOBAL X FDS | 134 | $12,000 | 0.1% | $89.55 | $82.60 | — | GLBX SUPRINC ETF | 37950E333 |
| XLV | SELECT SECTOR SPDR TR | 1,033 | $12,000 | 0.1% | $11.62 | $12.38 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $12,000 | 0.1% | $20.00 * | $41.00 | -0.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 1,002 | $12,000 | 0.1% | $11.98 * | $83.10 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,199 | $12,000 | 0.1% | $10.01 | $11.04 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,708 | $12,000 | 0.1% | $3.24 | $4.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKSTONE GROUP L P | 352 | $12,000 | 0.1% | $34.09 | $34.07 | — | COM UNIT LTD | 09253U108 |
| — | HANCOCK JOHN PFD INCOME FD I | 213 | $11,000 | 0.1% | $51.64 | $50.08 | — | COM | 41013X106 |
| — | FIRST DATA CORP NEW | 184 | $11,000 | 0.1% | $59.78 | $57.21 | — | COM CL A | 32008D106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 95 | $11,000 | 0.1% | $115.79 | $104.74 | — | COM | 92837G100 |
| GBCI | GLACIER BANCORP INC NEW | 446 | $11,000 | 0.1% | $24.66 * | $33.02 | +3.4% | COM | 37637Q105 |
| MDLZ | MONDELEZ INTL INC | 440 | $11,000 | 0.1% | $25.00 * | $35.74 | +0.1% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 874 | $11,000 | 0.1% | $12.59 | $13.58 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 495 | $11,000 | 0.1% | $22.22 * | $43.15 | +0.0% | COM | 68389X105 |
| NEAR | ISHARES US ETF TR | 547 | $11,000 | 0.1% | $20.11 | $20.11 | — | SHT MAT BD ETF | 46431W507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 547 | $11,000 | 0.1% | $20.11 | $2951.29 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK CR ALLCTN INC TR | 124 | $11,000 | 0.1% | $88.71 | $83.80 | — | COM | 092508100 |
| GYLD | ARROW ETF TR | 161 | $11,000 | 0.1% | $68.32 | $64.57 | — | ARROW DJ GLB YLD | 04273H104 |
| INTC | INTEL CORP | 536 | $11,000 | 0.1% | $20.52 * | $40.23 | -0.1% | COM | 458140100 |
| CSM | PROSHARES TR | 691 | $11,000 | 0.1% | $15.92 | $17.02 | — | PSHS LC COR PLUS | 74347R248 |
| MGK | VANGUARD WORLD FD | 1,078 | $10,000 | 0.1% | $9.28 | $10.03 | — | MEGA GRWTH IND | 921910816 |
| EQR | EQUITY RESIDENTIAL | 653 | $10,000 | 0.1% | $15.31 * | $51.30 | +0.1% | SH BEN INT | 29476L107 |
| SOYB | TEUCRIUM COMMODITY TR | 155 | $10,000 | 0.1% | $64.52 | $61.40 | — | SOYBEAN FD | 88166A607 |
| IEFA | ISHARES TR | 575 | $10,000 | 0.1% | $17.39 | $18.30 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 782 | $10,000 | 0.1% | $12.79 | $13.97 | — | SHRT TRM CORP BD | 92206C409 |
| CORN | TEUCRIUM COMMODITY TR | 160 | $10,000 | 0.1% | $62.50 | $59.62 | — | CORN FD SHS | 88166A102 |
| ARI | APOLLO COML REAL EST FIN INC | 162 | $10,000 | 0.1% | $61.73 | $60.39 | — | COM | 03762U105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 209 | $10,000 | 0.1% | $47.85 | $46.61 | — | COM NEW | 65340G205 |
| KHC | KRAFT HEINZ CO | 410 | $10,000 | 0.1% | $24.39 * | $36.69 | -0.2% | COM | 500754106 |
| — | HOSPITALITY PPTYS TR | 248 | $10,000 | 0.1% | $40.32 | $39.76 | — | COM SH BEN INT | 44106M102 |
| — | BB&T CORP | 452 | $10,000 | 0.1% | $22.12 | $22.86 | — | COM | 054937107 |
| — | ETF MANAGERS TR | 249 | $10,000 | 0.1% | $40.16 | $39.73 | — | ETFMG ALTR HRVST | 26924G508 |
| SPLB | SPDR SERIES TRUST | 243 | $10,000 | 0.1% | $41.15 | $41.15 | — | PORTFOLIO LN COR | 78464A367 |
| FGD | FIRST TR EXCHANGE TRADED FD | 215 | $10,000 | 0.1% | $46.51 | $45.82 | — | DJ GLBL DIVID | 33734X200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 958 | $9,000 | 0.1% | $9.39 | $9.39 | — | NASDAQ INTERNT | 46137V530 |
| FXL | FIRST TR EXCHANGE TRADED FD | 480 | $9,000 | 0.1% | $18.75 | $19.16 | — | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 473 | $9,000 | 0.1% | $19.03 | $19.84 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 419 | $9,000 | 0.1% | $21.48 | $22.36 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SERIES TRUST | 410 | $9,000 | 0.1% | $21.95 | $23.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DISH NETWORK CORP | 234 | $9,000 | 0.1% | $38.46 | $2305.23 | — | CL A | 25470M109 |
| INTF | ISHARES TR | 215 | $9,000 | 0.1% | $41.86 | $41.38 | — | MULTIFACTOR INTL | 46434V274 |
| DIS | DISNEY WALT CO | 932 | $9,000 | 0.1% | $9.66 * | $109.02 | +0.1% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 902 | $9,000 | 0.1% | $9.98 | $10.89 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 837 | $9,000 | 0.1% | $10.75 | $11.48 | — | SELECT DIVID ETF | 464287168 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 107 | $9,000 | 0.1% | $84.11 | $84.11 | — | COM SHS | 33740D107 |
| VNQ | VANGUARD INDEX FDS | 690 | $9,000 | 0.1% | $13.04 | $13.74 | — | REAL ESTATE ETF | 922908553 |
| — | DASAN ZHONE SOLUTIONS INC | 126 | $9,000 | 0.1% | $71.43 | $67.03 | — | COM NEW | 23305L206 |
| EFAV | ISHARES TR | 595 | $9,000 | 0.1% | $15.13 | $16.10 | — | MIN VOL EAFE ETF | 46429B689 |
| PEY | INVESCO EXCHANGE TRADED FD T | 142 | $9,000 | 0.1% | $63.38 | $60.15 | — | HIG YLD EQ DIV | 46137V563 |
| VPU | VANGUARD WORLD FDS | 1,029 | $9,000 | 0.1% | $8.75 | $10.21 | — | UTILITIES ETF | 92204A876 |
| CSWC | CAPITAL SOUTHWEST CORP | 173 | $9,000 | 0.1% | $52.02 * | $8.11 | +1.1% | COM | 140501107 |
| VUG | VANGUARD INDEX FDS | 1,100 | $8,000 | 0.1% | $7.27 | $10.73 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,433 | $8,000 | 0.1% | $5.58 * | $31.18 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $8,000 | 0.1% | $7.85 * | $114.05 | +0.1% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 807 | $8,000 | 0.1% | $9.91 | $12.51 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 385 | $8,000 | 0.1% | $20.78 * | $33.14 | -0.0% | COM | 02209S103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 110 | $8,000 | 0.1% | $72.73 | $68.56 | — | SHS | 67075G103 |
| BXMT | BLACKSTONE MTG TR INC | 270 | $8,000 | 0.1% | $29.63 | $29.69 | — | COM CL A | 09257W100 |
| — | PREFERRED APT CMNTYS INC | 113 | $8,000 | 0.1% | $70.80 | $66.51 | — | COM | 74039L103 |
| — | GLAXOSMITHKLINE PLC | 313 | $8,000 | 0.1% | $25.56 | $25.88 | — | SPONSORED ADR | 37733W105 |
| FLRN | SPDR SER TR | 255 | $8,000 | 0.1% | $31.37 | $31.37 | — | BLOMBERG BRC INV | 78468R200 |
| SPSM | SPDR SER TR | 224 | $8,000 | 0.1% | $35.71 | $35.62 | — | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 1,961 | $8,000 | 0.1% | $4.08 | $5.17 | — | CORE S&P500 ETF | 464287200 |
| DIV | GLOBAL X FDS | 184 | $8,000 | 0.1% | $43.48 | $42.59 | — | GLOBX SUPDV US | 37950E291 |
| FXU | FIRST TR EXCHANGE TRADED FD | 192 | $7,000 | 0.1% | $36.46 | $36.46 | — | UTILITIES ALPH | 33734X184 |
| SCHO | SCHWAB STRATEGIC TR | 355 | $7,000 | 0.1% | $19.72 | $20.23 | — | SHT TM US TRES | 808524862 |
| LUV | SOUTHWEST AIRLS CO | 339 | $7,000 | 0.1% | $20.65 * | $48.55 | -0.2% | COM | 844741108 |
| — | RAYTHEON CO | 1,046 | $7,000 | 0.1% | $6.69 | $7.97 | — | COM NEW | 755111507 |
| — | TIER REIT INC | 155 | $7,000 | 0.1% | $45.16 | $43.74 | — | COM NEW | 88650V208 |
| MDB | MONGODB INC | 590 | $7,000 | 0.1% | $11.86 * | $76.39 | +0.7% | CL A | 60937P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 618 | $7,000 | 0.1% | $11.33 | $12.19 | — | LG-TERM COR BD | 92206C813 |
| STWD | STARWOOD PPTY TR INC | 132 | $7,000 | 0.1% | $53.03 | $50.87 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 112 | $7,000 | 0.1% | $62.50 * | $11.17 | +0.2% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 886 | $7,000 | 0.1% | $7.90 | $8.71 | — | SMALL CP ETF | 922908751 |
| DWX | SPDR INDEX SHS FDS | 230 | $7,000 | 0.1% | $30.43 | $30.76 | — | S&P INTL ETF | 78463X772 |
| FXR | FIRST TR EXCHANGE TRADED FD | 249 | $7,000 | 0.1% | $28.11 | $28.46 | — | INDLS PROD DUR | 33734X150 |
| FPX | FIRST TR EXCHANGE TRADED FD | 417 | $7,000 | 0.1% | $16.79 | $17.66 | — | US EQTY OPPT ETF | 336920103 |
| HON | HONEYWELL INTL INC | 869 | $7,000 | 0.1% | $8.06 * | $117.68 | +0.0% | COM | 438516106 |
| — | CBS CORP NEW | 243 | $6,000 | 0.0% | $24.69 | $25.47 | — | CL B | 124857202 |
| TOTL | SSGA ACTIVE ETF TR | 268 | $6,000 | 0.0% | $22.39 | $22.96 | — | SPDR TR TACTIC | 78467V848 |
| NXPI | NXP SEMICONDUCTORS N V | 436 | $6,000 | 0.0% | $13.76 * | $71.12 | -0.7% | COM | N6596X109 |
| IVW | ISHARES TR | 899 | $6,000 | 0.0% | $6.67 | $8.22 | — | S&P 500 GRWT ETF | 464287309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $6,000 | 0.0% | $50.00 | $48.67 | — | UNIT LTD PARTN | 864482104 |
| VHT | VANGUARD WORLD FDS | 948 | $6,000 | 0.0% | $6.33 | $7.28 | — | HEALTH CAR ETF | 92204A504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 255 | $6,000 | 0.0% | $23.53 * | $38.54 | -0.5% | COM | 416515104 |
| AIVL | WISDOMTREE TR | 461 | $6,000 | 0.0% | $13.02 | $13.98 | — | US DIVID EX FNCL | 97717W406 |
| ITB | ISHARES TR | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | US HOME CONS ETF | 464288752 |
| BNDX | VANGUARD CHARLOTTE FDS | 350 | $6,000 | 0.0% | $17.14 | $17.68 | — | INTL BD IDX ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 195 | $6,000 | 0.0% | $30.77 * | $37.37 | -1.0% | COM | 595112103 |
| — | REAVES UTIL INCOME FD | 181 | $6,000 | 0.0% | $33.15 | $32.97 | — | COM SH BEN INT | 756158101 |
| GILD | GILEAD SCIENCES INC | 353 | $6,000 | 0.0% | $17.00 * | $53.04 | -0.1% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 529 | $6,000 | 0.0% | $11.34 * | $79.58 | +0.1% | COM | 94106L109 |
| IWM | ISHARES TR | 766 | $6,000 | 0.0% | $7.83 | $9.44 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,317 | $6,000 | 0.0% | $4.56 * | $208.84 | +0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 803 | $6,000 | 0.0% | $7.47 | $8.46 | — | TOTAL STK MKT | 922908769 |
| DXC | DXC TECHNOLOGY CO | 329 | $6,000 | 0.0% | $18.24 * | $66.51 | -0.4% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 596 | $6,000 | 0.0% | $10.07 * | $82.11 | -0.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133 | $5,000 | 0.0% | $37.59 | $37.30 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 520 | $5,000 | 0.0% | $9.62 | $10.89 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 1,291 | $5,000 | 0.0% | $3.87 * | $29.92 | +0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $5,000 | 0.0% | $6.25 * | $171.41 | -0.3% | COM | 38141G104 |
| VCR | VANGUARD WORLD FDS | 724 | $5,000 | 0.0% | $6.91 | $7.73 | — | CONSUM DIS ETF | 92204A108 |
| — | REALITY SHS ETF TR | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | DIVCN LDRS ETF | 75605A405 |
| SPIB | SPDR SERIES TRUST | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | PORTFOLIO INTRMD | 78464A375 |
| AOM | ISHARES TR | 177 | $5,000 | 0.0% | $28.25 | $29.15 | — | MODERT ALLOC ETF | 464289875 |
| BP | BP PLC | 171 | $5,000 | 0.0% | $29.24 | $30.05 | — | SPONSORED ADR | 055622104 |
| — | OPPENHEIMER ETF TR | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | S&P ULTRA DIVIDE | 68386C401 |
| SJNK | SPDR SER TR | 126 | $5,000 | 0.0% | $39.68 | $39.10 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 560 | $5,000 | 0.0% | $8.93 | $9.86 | — | TIPS BD ETF | 464287176 |
| PKW | INVESCO EXCHANGE TRADED FD T | 267 | $5,000 | 0.0% | $18.73 | $19.44 | — | BUYBACK ACHIEV | 46137V308 |
| — | ISHARES TR | 116 | $5,000 | 0.0% | $43.10 | $1049.87 | — | IBNDS MAR20 ETF | 46432FAK3 |
| GNMA | ISHARES TR | 245 | $5,000 | 0.0% | $20.41 | $20.99 | — | GNMA BOND ETF | 46429B333 |
| — | OPPENHEIMER ETF TR | 287 | $5,000 | 0.0% | $17.42 | $18.16 | — | S&P SMALLCAP 600 | 68386C302 |
| SRLN | SSGA ACTIVE ETF TR | 221 | $5,000 | 0.0% | $22.62 | $23.07 | — | BLKSTN GSOSRLN | 78467V608 |
| KRE | SPDR SERIES TRUST | 251 | $5,000 | 0.0% | $19.92 | $21.05 | — | S&P REGL BKG | 78464A698 |
| — | ALLERGAN PLC | 661 | $5,000 | 0.0% | $7.56 | $8.78 | — | SHS | G0177J108 |
| MDYV | SPDR SERIES TRUST | 204 | $5,000 | 0.0% | $24.51 | $25.68 | — | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 188 | $5,000 | 0.0% | $26.60 * | $33.02 | -0.1% | COM | 370334104 |
| EWZ | ISHARES INC | 201 | $5,000 | 0.0% | $24.88 | $894.90 | — | MSCI BRAZIL ETF | 464286400 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 209 | $5,000 | 0.0% | $23.92 | $24.46 | — | DEFENSIVE EQTY | 46138J775 |
| ARKW | ARK ETF TR | 193 | $5,000 | 0.0% | $25.91 | $26.68 | — | WEB X.O ETF | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 200 | $4,000 | 0.0% | $20.00 * | $42.12 | -0.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 211 | $4,000 | 0.0% | $18.96 * | $52.96 | -0.1% | COM | 194162103 |
| XNTK | SPDR SERIES TRUST | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | NYSE TECH ETF | 78464A102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 182 | $4,000 | 0.0% | $21.98 | $25.14 | — | S&P SMLCP LOW | 46138G102 |
| SLYV | SPDR SERIES TRUST | 192 | $4,000 | 0.0% | $20.83 | $22.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYM | SPDR SERIES TRUST | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 189 | $4,000 | 0.0% | $21.16 | $21.84 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 613 | $4,000 | 0.0% | $6.53 | $8.09 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 126 | $4,000 | 0.0% | $31.75 | $31.79 | — | INTL SEL DIV ETF | 464288448 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 178 | $4,000 | 0.0% | $22.47 | $22.89 | — | S&P MIDCP LOW | 46138E198 |
| BA | BOEING CO | 1,330 | $4,000 | 0.0% | $3.01 * | $334.86 | +0.0% | COM | 097023105 |
| NKE | NIKE INC | 330 | $4,000 | 0.0% | $12.12 * | $67.99 | +0.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 786 | $4,000 | 0.0% | $5.09 * | $150.03 | +0.0% | COM | 580135101 |
| AADR | ADVISORSHARES TR | 169 | $4,000 | 0.0% | $23.67 | $24.37 | — | ADVISORSHS ETF | 00768Y206 |
| UNP | UNION PAC CORP | 582 | $4,000 | 0.0% | $6.87 * | $126.31 | +0.1% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 505 | $4,000 | 0.0% | $7.92 | $8.81 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 746 | $4,000 | 0.0% | $5.36 * | $190.76 | +0.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $4,000 | 0.0% | $4.48 * | $245.67 | -0.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 243 | $4,000 | 0.0% | $16.46 * | $59.29 | +0.2% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 491 | $4,000 | 0.0% | $8.15 | $9.35 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 267 | $4,000 | 0.0% | $14.98 * | $55.99 | 0.0% | COM | 92939U106 |
| UUP | INVESCO DB US DLR INDEX TR | 106 | $4,000 | 0.0% | $37.74 | $37.25 | — | BULLISH FD | 46141D203 |
| PG | PROCTER AND GAMBLE CO | 366 | $4,000 | 0.0% | $10.93 * | $74.64 | +0.1% | COM | 742718109 |
| — | SUNTRUST BKS INC | 216 | $4,000 | 0.0% | $18.52 | $19.61 | — | COM | 867914103 |
| SPDW | SPDR INDEX SHS FDS | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| WIP | SPDR SERIES TRUST | 215 | $4,000 | 0.0% | $18.60 | $19.16 | — | FTSE INT GVT ETF | 78464A490 |
| EXP | EAGLE MATERIALS INC | 246 | $4,000 | 0.0% | $16.26 * | $69.18 | 0.0% | COM | 26969P108 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $4,000 | 0.0% | $8.95 * | $99.05 | -0.1% | COM | 693475105 |
| PATK | PATRICK INDS INC | 118 | $4,000 | 0.0% | $33.90 * | $25.99 | -3.3% | COM | 703343103 |
| ED | CONSOLIDATED EDISON INC | 290 | $4,000 | 0.0% | $13.79 * | $60.48 | +0.0% | COM | 209115104 |
| IJH | ISHARES TR | 656 | $4,000 | 0.0% | $6.10 | $7.24 | — | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 372 | $4,000 | 0.0% | $10.75 | $10.75 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 427 | $4,000 | 0.0% | $9.37 * | $88.32 | -0.4% | COM | 459200101 |
| EFA | ISHARES TR | 263 | $4,000 | 0.0% | $15.21 | $16.24 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 410 | $4,000 | 0.0% | $9.76 * | $90.00 | +0.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 305 | $4,000 | 0.0% | $13.11 * | $61.96 | +0.3% | COM | 002824100 |
| EDIV | SPDR INDEX SHS FDS | 110 | $4,000 | 0.0% | $36.36 | $36.31 | — | S&P EM MKT DIV | 78463X533 |
| WMT | WALMART INC | 403 | $4,000 | 0.0% | $9.93 * | $28.74 | +0.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 236 | $4,000 | 0.0% | $16.95 * | $50.78 | +0.1% | COM | 747525103 |
| VIS | VANGUARD WORLD FDS | 448 | $4,000 | 0.0% | $8.93 | $10.10 | — | INDUSTRIAL ETF | 92204A603 |
| OKTA | OKTA INC | 280 | $4,000 | 0.0% | $14.29 * | $58.93 | +0.6% | CL A | 679295105 |
| SPGM | SPDR INDEX SHS FDS | 309 | $4,000 | 0.0% | $12.94 | $14.01 | — | MSCI ACWI ETF | 78463X475 |
| XLC | SELECT SECTOR SPDR TR | 121 | $3,000 | 0.0% | $24.79 | $6409.94 | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 263 | $3,000 | 0.0% | $11.41 | $12.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 260 | $3,000 | 0.0% | $11.54 | $11.92 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 297 | $3,000 | 0.0% | $10.10 * | $90.64 | +0.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 315 | $3,000 | 0.0% | $9.52 * | $86.38 | +0.0% | COM | 494368103 |
| XHE | SPDR SERIES TRUST | 233 | $3,000 | 0.0% | $12.88 | $17.09 | — | HLTH CR EQUIP | 78464A581 |
| VOX | VANGUARD WORLD FDS | 225 | $3,000 | 0.0% | $13.33 | $14.98 | — | COMM SRVC ETF | 92204A884 |
| AGG | ISHARES TR | 315 | $3,000 | 0.0% | $9.52 | $10.45 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 371 | $3,000 | 0.0% | $8.09 | $9.14 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FDS | 372 | $3,000 | 0.0% | $8.06 | $9.50 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 491 | $3,000 | 0.0% | $6.11 | $7.09 | — | SML CP GRW ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 373 | $3,000 | 0.0% | $8.04 | $13.10 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 375 | $3,000 | 0.0% | $8.00 | $9.01 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 404 | $3,000 | 0.0% | $7.43 * | $125.67 | +0.3% | COM | 40412C101 |
| IDU | ISHARES TR | 431 | $3,000 | 0.0% | $6.96 | $6.96 | — | U.S. UTILITS ETF | 464287697 |
| NNN | NATIONAL RETAIL PPTYS INC | 121 | $3,000 | 0.0% | $24.79 | $25.27 | — | COM | 637417106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116 | $3,000 | 0.0% | $25.86 * | $41.27 | +0.2% | COM | 01973R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 105 | $3,000 | 0.0% | $28.57 | $28.75 | — | INTL IPO ETF | 33734X853 |
| XPH | SPDR SERIES TRUST | 102 | $3,000 | 0.0% | $29.41 | $29.78 | — | S&P PHARMAC | 78464A722 |
| SPYG | SPDR SERIES TRUST | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | PRTFLO S&P500 GW | 78464A409 |
| OHI | OMEGA HEALTHCARE INVS INC | 101 | $3,000 | 0.0% | $29.70 | $29.77 | — | COM | 681936100 |
| DHR | DANAHER CORP DEL | 270 | $3,000 | 0.0% | $11.11 * | $87.86 | +0.0% | COM | 235851102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 183 | $3,000 | 0.0% | $16.39 | $1272.96 | — | S&P SMLCP STAP | 46138E172 |
| EPR | EPR PPTYS | 181 | $3,000 | 0.0% | $16.57 | $17.23 | — | COM SH BEN INT | 26884U109 |
| VTR | VENTAS INC | 182 | $3,000 | 0.0% | $16.48 * | $43.89 | +0.2% | COM | 92276F100 |
| SCHG | SCHWAB STRATEGIC TR | 215 | $3,000 | 0.0% | $13.95 | $14.80 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 184 | $3,000 | 0.0% | $16.30 * | $20.83 | +0.3% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 131 | $3,000 | 0.0% | $22.90 * | $40.22 | +0.2% | COM | 98389B100 |
| IWD | ISHARES TR | 340 | $3,000 | 0.0% | $8.82 | $9.83 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FDS | 204 | $3,000 | 0.0% | $14.71 | $17.68 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR INC | 206 | $3,000 | 0.0% | $14.56 * | $58.15 | +0.4% | COM | 025537101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | WTR ETF | 33733B100 |
| — | SPDR SERIES TRUST | 163 | $3,000 | 0.0% | $18.40 | $19.61 | — | S&P 600 SML CAP | 78464A813 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $3,000 | 0.0% | $17.05 | $17.94 | — | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE | 534 | $3,000 | 0.0% | $5.62 * | $151.89 | -0.0% | COM | 74460D109 |
| LII | LENNOX INTL INC | 551 | $3,000 | 0.0% | $5.44 * | $193.21 | +0.2% | COM | 526107107 |
| IEUR | ISHARES TR | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | CORE MSCI EURO | 46434V738 |
| NUE | NUCOR CORP | 135 | $3,000 | 0.0% | $22.22 * | $50.82 | -0.2% | COM | 670346105 |
| EXC | EXELON CORP | 135 | $3,000 | 0.0% | $22.22 * | $24.86 | +0.3% | COM | 30161N101 |
| HD | HOME DEPOT INC | 579 | $3,000 | 0.0% | $5.18 * | $150.40 | -0.0% | COM | 437076102 |
| IJT | ISHARES TR | 552 | $3,000 | 0.0% | $5.43 | $8.97 | — | S&P SML 600 GWT | 464287887 |
| CORP | PIMCO ETF TR | 337 | $3,000 | 0.0% | $8.90 | $9.73 | — | INV GRD CRP BD | 72201R817 |
| SLYG | SPDR SERIES TRUST | 146 | $3,000 | 0.0% | $20.55 | $24.99 | — | S&P 600 SMCP GRW | 78464A201 |
| DWM | WISDOMTREE TR | 137 | $3,000 | 0.0% | $21.90 | $22.62 | — | INTL EQUITY FD | 97717W703 |
| IYH | ISHARES TR | 527 | $3,000 | 0.0% | $5.69 | $6.66 | — | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 171 | $3,000 | 0.0% | $17.54 * | $53.80 | +0.8% | COM | 56585A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 147 | $2,000 | 0.0% | $13.61 | $14.81 | — | FTSE PACIFIC ETF | 922042866 |
| EMB | ISHARES TR | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 142 | $2,000 | 0.0% | $14.08 | $14.64 | — | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 170 | $2,000 | 0.0% | $11.76 | $12.80 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WALGREENS BOOTS ALLIANCE INC | 145 | $2,000 | 0.0% | $13.79 | $14.47 | — | COM | 931427108 |
| IBB | ISHARES TR | 145 | $2,000 | 0.0% | $13.79 | $15.73 | — | NASDAQ BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 143 | $2,000 | 0.0% | $13.99 | $14.83 | — | TT WRLD ST ETF | 922042742 |
| XPO | XPO LOGISTICS INC | 123 | $2,000 | 0.0% | $16.26 * | $27.97 | -0.9% | COM | 983793100 |
| O | REALTY INCOME CORP | 158 | $2,000 | 0.0% | $12.66 * | $42.30 | +0.2% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 136 | $2,000 | 0.0% | $14.71 * | $50.50 | +0.3% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $2,000 | 0.0% | $3.58 * | $234.89 | +0.1% | COM | 91324P102 |
| — | CELGENE CORP | 129 | $2,000 | 0.0% | $15.50 | $17.72 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC | 132 | $2,000 | 0.0% | $15.15 * | $57.92 | +0.4% | COM | 171340102 |
| KMPR | KEMPER CORP DEL | 161 | $2,000 | 0.0% | $12.42 * | $72.76 | +0.2% | COM | 488401100 |
| XAR | SPDR SERIES TRUST | 134 | $2,000 | 0.0% | $14.93 | $15.95 | — | AEROSPACE DEF | 78464A631 |
| SMLV | SPDR SER TR | 140 | $2,000 | 0.0% | $14.29 | $23.52 | — | SSGA US SMAL ETF | 78468R887 |
| DUK | DUKE ENERGY CORP NEW | 132 | $2,000 | 0.0% | $15.15 * | $63.78 | +0.2% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 134 | $2,000 | 0.0% | $14.93 | $15.38 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 135 | $2,000 | 0.0% | $14.81 * | $53.30 | +0.2% | COM | 20825C104 |
| IYG | ISHARES TR | 171 | $2,000 | 0.0% | $11.70 | $12.39 | — | U.S. FIN SVC ETF | 464287770 |
| D | DOMINION ENERGY INC | 141 | $2,000 | 0.0% | $14.18 * | $53.20 | +0.1% | COM | 25746U109 |
| IVE | ISHARES TR | 164 | $2,000 | 0.0% | $12.20 | $12.79 | — | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 123 | $2,000 | 0.0% | $16.26 | $16.85 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 335 | $2,000 | 0.0% | $5.97 * | $36.63 | +0.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 154 | $2,000 | 0.0% | $12.99 * | $56.35 | +0.3% | COM | 58933Y105 |
| HDV | ISHARES TR | 135 | $2,000 | 0.0% | $14.81 | $15.85 | — | CORE HIGH DV ETF | 46429B663 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $2,000 | 0.0% | $18.18 * | $52.52 | -0.1% | CL A | 67018T105 |
| AOA | ISHARES TR | 108 | $2,000 | 0.0% | $18.52 | $21.74 | — | AGGRES ALLOC ETF | 464289859 |
| VXUS | VANGUARD STAR FD | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 263 | $2,000 | 0.0% | $7.60 * | $107.25 | -0.1% | COM | 89417E109 |
| VAW | VANGUARD WORLD FDS | 263 | $2,000 | 0.0% | $7.60 | $10.01 | — | MATERIALS ETF | 92204A801 |
| CSD | INVESCO EXCHANGE TRADED FD T | 102 | $2,000 | 0.0% | $19.61 | $20.29 | — | S&P SPIN OFF | 46137V159 |
| XLE | SELECT SECTOR SPDR TR | 102 | $2,000 | 0.0% | $19.61 | $21.21 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 101 | $2,000 | 0.0% | $19.80 * | $70.31 | +0.4% | CL A | 852234103 |
| CAT | CATERPILLAR INC DEL | 276 | $2,000 | 0.0% | $7.25 * | $112.13 | -0.6% | COM | 149123101 |
| USB | US BANCORP DEL | 100 | $2,000 | 0.0% | $20.00 * | $38.26 | +0.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 295 | $2,000 | 0.0% | $6.78 * | $156.77 | +0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 115 | $2,000 | 0.0% | $17.39 * | $39.73 | -0.2% | COM | 064058100 |
| IGSB | ISHARES TR | 111 | $2,000 | 0.0% | $18.02 | $19.56 | — | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 218 | $2,000 | 0.0% | $9.17 * | $114.60 | -0.1% | COM | H1467J104 |
| — | HOLLYFRONTIER CORP | 105 | $2,000 | 0.0% | $19.05 | $19.99 | — | COM | 436106108 |
| XLY | SELECT SECTOR SPDR TR | 243 | $2,000 | 0.0% | $8.23 | $29.21 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 194 | $2,000 | 0.0% | $10.31 * | $118.31 | -0.2% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 2,161 | $2,000 | 0.0% | $0.93 * | $53.64 | +0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204 | $2,000 | 0.0% | $9.80 * | $120.95 | +0.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 129 | $2,000 | 0.0% | $15.50 * | $64.69 | 0.0% | COM | 744320102 |
| AMZN | AMAZON COM INC | 3,069 | $2,000 | 0.0% | $0.65 * | $83.13 | +0.0% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196 | $2,000 | 0.0% | $10.20 * | $115.07 | +0.1% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 366 | $2,000 | 0.0% | $5.46 * | $201.79 | +0.1% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 202 | $2,000 | 0.0% | $9.90 | $10.62 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 190 | $2,000 | 0.0% | $10.53 | $11.55 | — | MBS ETF | 464288588 |
| ITA | ISHARES TR | 129 | $1,000 | 0.0% | $7.75 | $10.59 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 345 | $1,000 | 0.0% | $2.90 * | $250.08 | -0.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $1,000 | 0.0% | $5.00 * | $129.43 | +0.1% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC | 191 | $1,000 | 0.0% | $5.24 * | $192.46 | +0.1% | COM | 57060D108 |
| IYF | ISHARES TR | 133 | $1,000 | 0.0% | $7.52 | $8.35 | — | U.S. FINLS ETF | 464287788 |
| VOT | VANGUARD INDEX FDS | 177 | $1,000 | 0.0% | $5.65 | $6.35 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 140 | $1,000 | 0.0% | $7.14 | $7.84 | — | SHRT NAT MUN ETF | 464288158 |
| — | BANK AMER CORP | 681 | $1,000 | 0.0% | $1.47 | $3.35 | — | 7.25%CNV PFD L | 060505682 |
| FDX | FEDEX CORP | 174 | $1,000 | 0.0% | $5.75 * | $186.06 | -0.1% | COM | 31428X106 |
| IYW | ISHARES TR | 163 | $1,000 | 0.0% | $6.13 | $9.02 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 567 | $1,000 | 0.0% | $1.76 * | $126.58 | +0.0% | COM | 824348106 |
| CLX | CLOROX CO DEL | 156 | $1,000 | 0.0% | $6.41 * | $126.36 | +0.1% | COM | 189054109 |
| — | VMWARE INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | CL A COM | 928563402 |
| VONG | VANGUARD SCOTTSDALE FDS | 148 | $1,000 | 0.0% | $6.76 | $7.65 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORP | 146 | $1,000 | 0.0% | $6.85 * | $4.75 | -0.1% | COM | 67066G104 |
| SAP | SAP SE | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | SPON ADR | 803054204 |
| — | UNITED TECHNOLOGIES CORP | 157 | $1,000 | 0.0% | $6.37 | $7.89 | — | COM | 913017109 |
| MMM | 3M CO | 169 | $1,000 | 0.0% | $5.92 * | $128.47 | -0.2% | COM | 88579Y101 |
| — | KANSAS CITY SOUTHERN | 126 | $1,000 | 0.0% | $7.94 | $8.75 | — | COM NEW | 485170302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 160 | $1,000 | 0.0% | $6.25 | $7.08 | — | 500 GRTH IDX F | 921932505 |
| IGV | ISHARES TR | 172 | $1,000 | 0.0% | $5.81 | $6.79 | — | EXPANDED TECH | 464287515 |
| POST | POST HLDGS INC | 125 | $1,000 | 0.0% | $8.00 * | $60.18 | +0.1% | COM | 737446104 |
| LGLV | SPDR SER TR | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | SSGA US LRG ETF | 78468R804 |
| PSX | PHILLIPS 66 | 100 | $1,000 | 0.0% | $10.00 * | $73.42 | -0.2% | COM | 718546104 |
| LQD | ISHARES TR | 122 | $1,000 | 0.0% | $8.20 | $9.07 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280 | $1,000 | 0.0% | $3.57 * | $230.18 | +0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 924 | $1,000 | 0.0% | $1.08 * | $53.13 | +0.0% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 104 | $1,000 | 0.0% | $9.62 * | $76.49 | +0.0% | COM | 918204108 |
| — | MELLANOX TECHNOLOGIES LTD | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | SHS | M51363113 |
| IWB | ISHARES TR | 121 | $1,000 | 0.0% | $8.26 | $9.45 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 | $12.11 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 105 | $0 | 0.0% | $0.00 | $208.19 | 0.0% | COM | 075887109 |
| TSLA | TESLA INC | 136 | $0 | 0.0% | $0.00 | $21.51 | 0.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 201 | $0 | 0.0% | $0.00 | $169.46 | 0.0% | COM NEW | 46120E602 |