CIK: 0001418421 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $340,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 584,056 | $67,640 | 19.9% | $89.78 | +18.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 75,781 | $26,902 | 7.9% | $113.12 | +173.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,387 | $16,962 | 5.0% | $60.99 | +158.5% | COM | 023135106 |
| WMT | WALMART INC | 104,039 | $14,556 | 4.3% | $23.51 | +75.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 56,609 | $11,907 | 3.5% | $41.60 | +382.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 271,852 | $10,708 | 3.1% | $25.37 | +46.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,632 | $10,084 | 3.0% | $2.04 | +469.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,175 | $9,894 | 2.9% | $44.30 | +950.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 35,922 | $9,035 | 2.7% | $143.16 | +26.4% | COM | 31428X106 |
| KO | COCA COLA CO | 154,271 | $7,616 | 2.2% | $31.73 | +28.6% | COM | 191216100 |
| LOW | LOWES COS INC | 44,981 | $7,461 | 2.2% | $37.48 | +273.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 33,278 | $5,545 | 1.6% | $75.94 | +54.5% | CL B | 911312106 |
| INTC | INTEL CORP | 104,766 | $5,425 | 1.6% | $26.71 | +74.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 87,077 | $5,177 | 1.5% | $31.09 | +89.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 41,980 | $4,940 | 1.5% | $49.70 | +91.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 37,200 | $4,616 | 1.4% | $75.95 | +60.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,391 | $4,502 | 1.3% | $61.84 | +88.1% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,761 | $4,185 | 1.2% | $64.12 | +89.6% | COM | 83088M102 |
| GOOG | ALPHABET INC | 2,644 | $3,886 | 1.1% | $45.34 | +67.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 102,345 | $3,514 | 1.0% | $52.27 | -38.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 9,110 | $3,492 | 1.0% | $166.90 | +97.1% | COM | 539830109 |
| V | VISA INC | 16,231 | $3,246 | 1.0% | $58.25 | +229.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 25,470 | $3,198 | 0.9% | $51.99 | +91.6% | CL B | 654106103 |
| SSO | PROSHARES TR | 39,435 | $2,897 | 0.9% | $72.12 | — | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,667 | $2,883 | 0.8% | $45.09 | +177.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 48,035 | $2,868 | 0.8% | $37.01 | +42.5% | COM | 68389X105 |
| TER | TERADYNE INC | 32,815 | $2,607 | 0.8% | $33.07 | +150.9% | COM | 880770102 |
| SYY | SYSCO CORP | 38,718 | $2,409 | 0.7% | $45.18 | +11.6% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,121 | $2,309 | 0.7% | $54.48 | -1.4% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 57,495 | $2,188 | 0.6% | $38.99 | -24.7% | COM | 89832Q109 |
| FEZ | SPDR INDEX SHS FDS | 60,145 | $2,186 | 0.6% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 35,690 | $2,123 | 0.6% | $28.61 | +48.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,389 | $2,036 | 0.6% | $39.23 | +92.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 18,790 | $1,982 | 0.6% | $74.80 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 12,015 | $1,891 | 0.6% | $63.10 | +88.1% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 51,719 | $1,874 | 0.6% | $30.57 | +6.0% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 11,553 | $1,706 | 0.5% | $95.06 | +29.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,768 | $1,602 | 0.5% | $84.93 | +179.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $1,596 | 0.5% | $41.35 | +354.4% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 19,900 | $1,587 | 0.5% | $50.95 | +26.7% | COM | 704326107 |
| DDM | PROSHARES TR | 33,725 | $1,578 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,380 | $1,548 | 0.5% | $66.16 | +91.7% | COM | 149123101 |
| GLW | CORNING INC | 46,170 | $1,496 | 0.4% | $14.58 | +82.8% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1,336 | 0.4% | $45.80 | +142.4% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 15,771 | $1,277 | 0.4% | $17.31 | — | COM | 00507V109 |
| FXI | ISHARES TR | 29,989 | $1,260 | 0.4% | $35.21 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 52,879 | $1,243 | 0.4% | $38.66 | -43.5% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,515 | $1,177 | 0.3% | $39.64 | — | COM | 007800105 |
| MS | MORGAN STANLEY | 23,737 | $1,148 | 0.3% | $17.83 | +138.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $1,102 | 0.3% | $68.74 | +84.8% | COM | 478160104 |
| PFE | PFIZER INC | 27,839 | $1,022 | 0.3% | $23.54 | +15.2% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,943 | $991 | 0.3% | $38.92 | +105.5% | COM | 302130109 |
| KLIC | KULICKE & SOFFA INDS INC | 42,280 | $947 | 0.3% | $12.62 | +71.5% | COM | 501242101 |
| BB | BLACKBERRY LTD | 199,325 | $915 | 0.3% | $8.94 | -45.9% | COM | 09228F103 |
| — | XILINX INC | 8,200 | $855 | 0.3% | $55.62 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 9,554 | $846 | 0.2% | $51.25 | +30.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,944 | $845 | 0.2% | $102.97 | -8.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 33,656 | $811 | 0.2% | $18.86 | +15.7% | COM | 060505104 |
| GMED | GLOBUS MED INC | 16,220 | $803 | 0.2% | $48.23 | +7.0% | CL A | 379577208 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,685 | $771 | 0.2% | $13.63 | — | CL A | 609720107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,780 | $746 | 0.2% | $50.68 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 3,635 | $731 | 0.2% | $175.88 | +1.8% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 35,839 | $729 | 0.2% | $24.57 | -34.6% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 46,593 | $725 | 0.2% | $46.76 | -64.6% | COM | 806857108 |
| SAP | SAP SE | 4,625 | $721 | 0.2% | $86.32 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 21,125 | $716 | 0.2% | $24.56 | +25.4% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,700 | $713 | 0.2% | $42.39 | +75.2% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 9,259 | $713 | 0.2% | $43.24 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 3,234 | $710 | 0.2% | $100.31 | +80.8% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 14,350 | $702 | 0.2% | $37.47 | +14.9% | COM | 440452100 |
| IEV | ISHARES TR | 16,676 | $698 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| T | AT&T INC | 24,223 | $691 | 0.2% | $11.81 | +31.8% | COM | 00206R102 |
| IYT | ISHARES TR | 3,457 | $688 | 0.2% | $112.89 | — | TRANS AVG ETF | 464287192 |
| SNPS | SYNOPSYS INC | 3,210 | $687 | 0.2% | $66.92 | +204.2% | COM | 871607107 |
| — | LAM RESEARCH CORP | 2,050 | $680 | 0.2% | $162.86 | — | COM | 512807108 |
| HP | HELMERICH & PAYNE INC | 45,999 | $674 | 0.2% | $49.51 | -64.8% | COM | 423452101 |
| — | VMWARE INC | 4,490 | $645 | 0.2% | $150.00 | — | CL A COM | 928563402 |
| XLE | SELECT SECTOR SPDR TR | 21,220 | $636 | 0.2% | $62.79 | — | ENERGY | 81369Y506 |
| FFIV | F5 NETWORKS INC | 4,970 | $610 | 0.2% | $117.17 | +14.8% | COM | 315616102 |
| UWM | PROSHARES TR | 11,520 | $609 | 0.2% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| BP | BP PLC | 34,242 | $598 | 0.2% | $39.44 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 2,259 | $592 | 0.2% | $221.73 | +15.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,179 | $579 | 0.2% | $83.84 | +37.4% | COM | 713448108 |
| — | VARIAN MED SYS INC | 3,170 | $545 | 0.2% | $81.95 | — | COM | 92220P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $543 | 0.2% | $41.70 | +16.5% | COM | 110122108 |
| PCAR | PACCAR INC | 5,950 | $507 | 0.1% | $33.65 | +36.6% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 3,700 | $490 | 0.1% | $119.88 | — | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 6,037 | $477 | 0.1% | $47.71 | +30.0% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 6,694 | $453 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 3,456 | $443 | 0.1% | $90.14 | +16.4% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $426 | 0.1% | $144.26 | +55.7% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 5,022 | $417 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,699 | $410 | 0.1% | $68.56 | -3.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $407 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,300 | $397 | 0.1% | $107.90 | +13.1% | ORD | M22465104 |
| TBT | PROSHARES TR | 23,837 | $374 | 0.1% | $51.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| HPQ | HP INC | 19,397 | $368 | 0.1% | $8.89 | +70.7% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 36,040 | $361 | 0.1% | $48.18 | -72.5% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,380 | $344 | 0.1% | $22.04 | +133.9% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 3,250 | $338 | 0.1% | $82.61 | +4.4% | SHS | G5960L103 |
| AME | AMETEK INC | 3,233 | $321 | 0.1% | $61.70 | +51.2% | COM | 031100100 |
| — | MANTECH INTL CORP | 4,620 | $318 | 0.1% | $68.83 | — | CL A | 564563104 |
| — | COOPER TIRE & RUBR CO | 9,870 | $313 | 0.1% | $36.17 | — | COM | 216831107 |
| TWI | TITAN INTL INC ILL | 107,043 | $309 | 0.1% | $1.38 | +59.1% | COM | 88830M102 |
| — | GENERAL ELECTRIC CO | 49,450 | $308 | 0.1% | $22.06 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 18,860 | $307 | 0.1% | $18.20 | -33.5% | COM | 093671105 |
| MMM | 3M CO | 1,905 | $305 | 0.1% | $68.97 | +60.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,200 | $305 | 0.1% | $83.48 | +151.0% | COM | 031162100 |
| UYG | PROSHARES TR | 9,755 | $302 | 0.1% | $54.83 | — | ULTRA FNCLS NEW | 74347X633 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $300 | 0.1% | $61.64 | +48.5% | COM | 679580100 |
| SO | SOUTHERN CO | 5,530 | $300 | 0.1% | $28.31 | +53.8% | COM | 842587107 |
| BA | BOEING CO | 1,806 | $298 | 0.1% | $121.00 | +40.8% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 3,110 | $296 | 0.1% | $67.34 | +18.8% | COM | 372460105 |
| CSX | CSX CORP | 3,762 | $292 | 0.1% | $15.15 | +51.5% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $287 | 0.1% | $62.97 | +23.9% | COM | 28176E108 |
| INTU | INTUIT | 881 | $287 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| HMC | HONDA MOTOR LTD | 12,000 | $284 | 0.1% | $30.78 | — | AMERN SHS | 438128308 |
| UBER | UBER TECHNOLOGIES INC | 7,700 | $281 | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| RY | ROYAL BK CDA | 3,948 | $277 | 0.1% | $80.55 | -10.8% | COM | 780087102 |
| FNCL | FIDELITY COVINGTON TRUST | 8,158 | $276 | 0.1% | $29.38 | — | MSCI FINLS IDX | 316092501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $268 | 0.1% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $268 | 0.1% | $102.72 | -16.8% | COM | 46625H100 |
| IT | GARTNER INC | 2,090 | $261 | 0.1% | $65.02 | +95.6% | COM | 366651107 |
| — | NATIONAL INSTRS CORP | 7,200 | $257 | 0.1% | $33.20 | — | COM | 636518102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $253 | 0.1% | $102.34 | +23.8% | COM | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,900 | $252 | 0.1% | $76.99 | 0.0% | COM | 198516106 |
| DIG | PROSHARES TR | 5,296 | $251 | 0.1% | $47.39 | — | PSHS ULTRA O&G | 74347G705 |
| — | II-VI INC | 6,046 | $245 | 0.1% | $46.66 | — | COM | 902104108 |
| PENN | PENN NATL GAMING INC | 3,300 | $240 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $233 | 0.1% | $70.48 | -13.8% | COM | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,640 | $231 | 0.1% | $142.15 | 0.0% | COM | 446413106 |
| TMV | DIREXION SHS ETF TR | 4,512 | $229 | 0.1% | $50.75 | — | 20YR TRES BEAR | 25460G849 |
| GILD | GILEAD SCIENCES INC | 3,561 | $225 | 0.1% | $61.09 | -8.1% | COM | 375558103 |
| TSLA | TESLA INC | 525 | $225 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $224 | 0.1% | $35.63 | — | COM | 72346Q104 |
| NUE | NUCOR CORP | 4,900 | $220 | 0.1% | $36.42 | +10.7% | COM | 670346105 |
| NTR | NUTRIEN LTD | 5,610 | $219 | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| HYG | ISHARES TR | 2,600 | $218 | 0.1% | $76.98 | — | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 4,915 | $215 | 0.1% | $37.06 | +2.6% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $215 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| STT | STATE STR CORP | 3,600 | $214 | 0.1% | $54.51 | 0.0% | COM | 857477103 |
| FTNT | FORTINET INC | 1,800 | $212 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 7,192 | $210 | 0.1% | $20.54 | +7.1% | COM | 29250N105 |
| NYT | NEW YORK TIMES CO | 4,900 | $210 | 0.1% | $41.53 | 0.0% | CL A | 650111107 |
| IWF | ISHARES TR | 959 | $208 | 0.1% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| TBBK | BANCORP INC DEL | 23,863 | $206 | 0.1% | $8.33 | +10.3% | COM | 05969A105 |
| LEVI | LEVI STRAUSS & CO NEW | 15,170 | $203 | 0.1% | $15.50 | -28.0% | CL A COM STK | 52736R102 |
| EXPO | EXPONENT INC | 2,800 | $202 | 0.1% | $67.97 | +10.1% | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 1,250 | $201 | 0.1% | $157.98 | 0.0% | COM | 617700109 |
| FLR | FLUOR CORP NEW | 22,435 | $198 | 0.1% | $31.70 | -66.8% | COM | 343412102 |
| EURL | DIREXION SHS ETF TR | 11,300 | $197 | 0.1% | $20.36 | — | DLY FTS BUL 3X | 25459Y280 |
| FLEX | FLEX LTD | 16,040 | $179 | 0.1% | $8.17 | -0.1% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,004 | $169 | 0.0% | $6.74 | +19.9% | COM | 42824C109 |
| NOK | NOKIA CORP | 39,427 | $154 | 0.0% | $3.86 | — | SPONSORED ADR | 654902204 |
| DAKT | DAKTRONICS INC | 31,876 | $126 | 0.0% | $8.34 | -50.0% | COM | 234264109 |
| — | SWISS HELVETIA FD INC | 14,961 | $124 | 0.0% | $7.62 | — | COM | 870875101 |
| DVY | ISHARES TR | 1,508 | $123 | 0.0% | $92.35 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,250 | $94 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 267 | $90 | 0.0% | $315.88 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 947 | $60 | 0.0% | $62.69 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 370 | $44 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 687 | $39 | 0.0% | $52.21 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 153 | $35 | 0.0% | $169.93 | — | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 600 | $34 | 0.0% | $29.17 | — | US HOME CONS ETF | 464288752 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,775 | $31 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| RIG | TRANSOCEAN LTD | 31,950 | $26 | 0.0% | $28.09 | -94.2% | REG SHS | H8817H100 |
| IJK | ISHARES TR | 98 | $23 | 0.0% | $214.29 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 332 | $23 | 0.0% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 147 | $22 | 0.0% | $149.66 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 116 | $21 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 850 | $20 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $18 | 0.0% | $31.04 | — | MSCI INDL INDX | 316092709 |
| IJJ | ISHARES TR | 133 | $18 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $16 | 0.0% | $149.25 | — | SP SMCP600VL ETF | 464287879 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $16 | 0.0% | $43.05 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $15 | 0.0% | $88.00 | — | TECHNOLOGY | 81369Y803 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $15 | 0.0% | $75.00 | — | DWA STAPLES | 46137V886 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,521 | $14 | 0.0% | $3.10 | — | *W EXP 08/03/202 | 674599162 |
| LQD | ISHARES TR | 100 | $13 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| RWX | SPDR INDEX SHS FDS | 272 | $8 | 0.0% | $30.51 | — | DJ INTL RL ETF | 78463X863 |
| PID | INVESCO EXCHANGE TRADED FD T | 500 | $6 | 0.0% | $12.00 | — | INTL DIVI ACHI | 46137V548 |
| PFM | INVESCO EXCHANGE TRADED FD T | 175 | $5 | 0.0% | $28.57 | — | DIVID ACHIEVEV | 46137V506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $5 | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| IWN | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $2 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |