Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $88.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEX | FIRST TR LRGE CP CORE ALPHA | 146,496 | $8.689M | 9.8% | $59.31 | $57.24 | +3.6% | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 86,052 | $6.122M | 6.9% | $71.14 | $72.23 | -1.5% | MIN VOL EAFE ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 110,865 | $5.272M | 5.9% | $47.55 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE SR FLTNG RTE TR | 219,022 | $3.147M | 3.5% | $14.37 | $14.46 | — | COM | 27828Q105 |
| IVV | ISHARES TR | 10,238 | $2.795M | 3.1% | $273.00 | $269.39 | +1.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 70,694 | $2.666M | 3.0% | $37.71 | $38.26 | -1.4% | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 31,065 | $2.593M | 2.9% | $83.47 | $76.69 | +8.8% | CORE S&P SCP ETF | 464287804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,979 | $2.036M | 2.3% | $31.33 | $30.72 | +2.0% | FINLS ALPHADEX | 33734X135 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,240 | $2.029M | 2.3% | $35.45 | $34.49 | +2.8% | NASD TECH DIV | 33738R118 |
| GDXJ | VANECK VECTORS ETF TR | 60,938 | $1.993M | 2.2% | $32.71 | $32.62 | +0.2% | JR GOLD MINERS E | 92189F791 |
| USMV | ISHARES TR | 34,109 | $1.813M | 2.0% | $53.15 | $51.93 | +2.4% | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 14,208 | $1.511M | 1.7% | $106.35 | $107.11 | -0.7% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 18,180 | $1.465M | 1.7% | $80.58 | $79.95 | +0.8% | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 13,562 | $1.39M | 1.6% | $102.49 | $105.97 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| GDX | VANECK VECTORS ETF TR | 53,523 | $1.194M | 1.3% | $22.31 | $22.74 | -1.9% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 35,028 | $1.125M | 1.3% | $32.12 * | $15.17 | -7.3% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,163 | $1.095M | 1.2% | $29.46 | $27.09 | +8.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN MUN VALUE FD INC | 114,035 | $1.09M | 1.2% | $9.56 | $10.09 | — | COM | 670928100 |
| EEMV | ISHARES INC | 17,235 | $997K | 1.1% | $57.85 | $59.79 | -3.3% | MIN VOL EMRG MKT | 464286533 |
| IEI | ISHARES TR | 8,024 | $963K | 1.1% | $120.01 | $122.82 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| IYE | ISHARES TR | 22,631 | $949K | 1.1% | $41.93 | $37.81 | +10.9% | U.S. ENERGY ETF | 464287796 |
| HDV | ISHARES TR | 10,160 | $864K | 1.0% | $85.04 * | $17.50 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 19,693 | $853K | 1.0% | $43.31 | $46.74 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 66,133 | $851K | 1.0% | $12.87 | $13.91 | -7.5% | GLOBAL X URANIUM | 37954Y871 |
| TLT | ISHARES TR | 6,916 | $842K | 0.9% | $121.75 | $125.33 | -2.9% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 7,682 | $820K | 0.9% | $106.74 | $115.25 | -7.4% | JPMORGAN USD EMG | 464288281 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $809K | 0.9% | $110.82 * | $59.68 | +37.1% | COM | 91913Y100 |
| — | ISHARES GOLD TRUST | 63,527 | $764K | 0.9% | $12.03 | $12.51 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 10,032 | $762K | 0.9% | $75.96 * | $35.19 | +7.9% | ENERGY | 81369Y506 |
| FCG | FIRST TR EXCHANGE TRADED FD | 32,584 | $761K | 0.9% | $23.36 | $21.80 | +7.2% | NAT GAS ETF | 33733E807 |
| IWR | ISHARES TR | 3,532 | $749K | 0.8% | $212.06 * | $51.28 | +3.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,505 | $738K | 0.8% | $163.82 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 5,122 | $698K | 0.8% | $136.27 * | $65.55 | +4.0% | DOW JONES US ETF | 464287846 |
| XME | SPDR SERIES TRUST | 18,506 | $656K | 0.7% | $35.45 | $36.08 | -1.7% | S&P METALS MNG | 78464A755 |
| LQD | ISHARES TR | 5,022 | $575K | 0.6% | $114.50 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,788 | $566K | 0.6% | $97.79 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| EZU | ISHARES INC | 13,420 | $550K | 0.6% | $40.98 | $43.64 | -6.0% | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 7,836 | $546K | 0.6% | $69.68 * | $39.65 | +36.8% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,841 | $528K | 0.6% | $24.17 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $501K | 0.6% | $72.71 | $68.26 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,894 | $499K | 0.6% | $25.08 | $25.08 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,634 | $498K | 0.6% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $484K | 0.5% | $40.33 | $35.50 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,987 | $477K | 0.5% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| IWF | ISHARES TR | 3,227 | $464K | 0.5% | $143.79 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 3,264 | $429K | 0.5% | $131.43 | $136.10 | -3.5% | 10-20 YR TRS ETF | 464288653 |
| IAT | ISHARES TR | 8,514 | $419K | 0.5% | $49.21 | $48.84 | +0.7% | US REGNL BKS ETF | 464288778 |
| AAPL | APPLE INC | 2,224 | $412K | 0.5% | $185.25 * | $39.13 | +11.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,925 | $407K | 0.5% | $82.64 * | $56.97 | +2.8% | COM | 30231G102 |
| TRMK | TRUSTMARK CORP | 12,378 | $404K | 0.5% | $32.64 * | $25.83 | +0.6% | COM | 898402102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,197 | $398K | 0.4% | $26.19 | $27.09 | -3.4% | UTILITIES ALPH | 33734X184 |
| IWD | ISHARES TR | 3,167 | $384K | 0.4% | $121.25 | $121.19 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,320 | $373K | 0.4% | $112.35 * | $69.29 | +20.3% | COM | 718546104 |
| EWJ | ISHARES INC | 6,290 | $364K | 0.4% | $57.87 | $59.05 | -1.9% | MSCI JPN ETF NEW | 46434G822 |
| — | PROSHARES TR | 12,213 | $358K | 0.4% | $29.31 | $30.20 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $351K | 0.4% | $186.80 | $189.88 | -1.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 12,720 | $338K | 0.4% | $26.57 | $27.08 | -1.8% | SBI INT-FINL | 81369Y605 |
| ACWI | ISHARES TR | 4,733 | $337K | 0.4% | $71.20 | $70.86 | +0.4% | MSCI ACWI ETF | 464288257 |
| EWI | ISHARES INC | 11,308 | $327K | 0.4% | $28.92 | $30.98 | -6.8% | MSCI ITALY ETF | 46434G830 |
| — | ALPS ETF TR | 31,526 | $318K | 0.4% | $10.09 | $10.55 | — | ALERIAN MLP | 00162Q866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,191 | $311K | 0.4% | $74.21 | $68.30 | +8.7% | HLTH CARE ALPH | 33734X143 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,829 | $309K | 0.3% | $20.84 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| — | SUNTRUST BKS INC | 4,479 | $296K | 0.3% | $66.09 | $64.52 | — | COM | 867914103 |
| — | ALPS ETF TR | 10,000 | $291K | 0.3% | $29.10 | $33.60 | — | SPROTT JR GLD | 00162Q585 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,703 | $280K | 0.3% | $22.04 * | $18.78 | +7.0% | COM | 962879102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,684 | $271K | 0.3% | $23.19 | $24.60 | -5.6% | NO AMER ENERGY | 33738D101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,005 | $269K | 0.3% | $38.40 | $38.41 | -0.0% | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,998 | $267K | 0.3% | $24.28 | $24.28 | — | BULSHS 2020 HY | 46138J601 |
| AMZN | AMAZON COM INC | 154 | $262K | 0.3% | $1701.30 * | $72.02 | +18.0% | COM | 023135106 |
| META | FACEBOOK INC | 1,333 | $259K | 0.3% | $194.30 | $175.58 | +9.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,087 | $250K | 0.3% | $20.68 | $20.68 | — | BULSHS 2022 CB | 46138J882 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,929 | $248K | 0.3% | $22.69 | $23.34 | — | SHS BEN INT | 112830104 |
| EPOL | ISHARES TR | 11,349 | $247K | 0.3% | $21.76 | $26.77 | -18.6% | MSCI POLAND ETF | 46429B606 |
| TGT | TARGET CORP | 3,140 | $239K | 0.3% | $76.11 * | $48.06 | +28.9% | COM | 87612E106 |
| — | PUTNAM PREMIER INCOME TR | 45,025 | $235K | 0.3% | $5.22 | $5.33 | — | SH BEN INT | 746853100 |
| IYW | ISHARES TR | 1,298 | $231K | 0.3% | $177.97 * | $43.31 | +2.9% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 1,829 | $231K | 0.3% | $126.30 * | $83.76 | +8.9% | COM | 166764100 |
| INTC | INTEL CORP | 4,171 | $207K | 0.2% | $49.63 * | $36.55 | +15.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,090 | $206K | 0.2% | $50.37 * | $31.96 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $194K | 0.2% | $121.25 * | $110.98 | -11.3% | COM | 478160104 |
| IGF | ISHARES TR | 4,525 | $194K | 0.2% | $42.87 | $45.63 | -5.9% | GLB INFRASTR ETF | 464288372 |
| EWP | ISHARES INC | 6,076 | $184K | 0.2% | $30.28 | $33.07 | -8.2% | MSCI SPAIN ETF | 464286764 |
| MSFT | MICROSOFT CORP | 1,857 | $183K | 0.2% | $98.55 * | $84.50 | +8.3% | COM | 594918104 |
| IJK | ISHARES TR | 791 | $178K | 0.2% | $225.03 * | $55.67 | +0.9% | S&P MC 400GR ETF | 464287606 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,230 | $166K | 0.2% | $5.15 | $5.21 | — | COM SH BEN INT | 36465A109 |
| — | CENTURYLINK INC | 8,800 | $164K | 0.2% | $18.64 | $17.13 | — | COM | 156700106 |
| SHY | ISHARES TR | 1,960 | $163K | 0.2% | $83.16 | $84.00 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 3,145 | $162K | 0.2% | $51.51 | $54.96 | -6.2% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 1,690 | $157K | 0.2% | $92.90 | $93.32 | -0.7% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 627 | $152K | 0.2% | $242.42 | $251.20 | -3.4% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 1,187 | $150K | 0.2% | $126.37 * | $62.44 | +1.5% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,053 | $149K | 0.2% | $141.50 * | $113.06 | +6.2% | COM | 907818108 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,447 | $147K | 0.2% | $33.06 | $31.75 | — | COM | 05971J102 |
| ROST | ROSS STORES INC | 1,713 | $145K | 0.2% | $84.65 * | $73.33 | +7.3% | COM | 778296103 |
| IWB | ISHARES TR | 916 | $139K | 0.2% | $151.75 | $151.93 | +0.0% | RUS 1000 ETF | 464287622 |
| CIZN | CITIZENS HLDG CO MISS | 5,800 | $138K | 0.2% | $23.79 * | $15.03 | +2.4% | COM | 174715102 |
| EFA | ISHARES TR | 1,996 | $134K | 0.2% | $67.13 | $71.30 | -6.1% | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 3,120 | $131K | 0.1% | $41.99 | $47.85 | -12.1% | COM | 412822108 |
| CAT | CATERPILLAR INC DEL | 958 | $130K | 0.1% | $135.70 * | $132.15 | -13.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,213 | $126K | 0.1% | $103.87 * | $90.20 | -6.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 4,359 | $123K | 0.1% | $28.22 * | $26.05 | -9.6% | COM | 060505104 |
| — | STEIN MART INC | 50,000 | $123K | 0.1% | $2.46 | $2.46 | — | COM | 858375108 |
| IWN | ISHARES TR | 925 | $122K | 0.1% | $131.89 | $125.28 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 1,600 | $119K | 0.1% | $74.38 | $70.32 | +5.4% | COM | 337738108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,514 | $118K | 0.1% | $46.94 | $48.21 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| LOW | LOWES COS INC | 1,227 | $117K | 0.1% | $95.35 * | $81.24 | +2.4% | COM | 548661107 |
| IJH | ISHARES TR | 591 | $115K | 0.1% | $194.59 * | $38.39 | +1.5% | CORE S&P MCP ETF | 464287507 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,366 | $114K | 0.1% | $17.91 | $16.52 | +8.4% | UNIT BEN INT | 46428R107 |
| UAA | UNDER ARMOUR INC | 5,000 | $112K | 0.1% | $22.40 | $15.65 | +43.7% | CL A | 904311107 |
| MMM | 3M CO | 554 | $109K | 0.1% | $196.75 * | $150.16 | -16.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 2,880 | $104K | 0.1% | $36.11 * | $24.24 | +1.4% | COM | 717081103 |
| — | AETNA INC NEW | 548 | $101K | 0.1% | $184.31 | $169.71 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 1,172 | $100K | 0.1% | $85.32 * | $68.53 | +2.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,700 | $97,000 | 0.1% | $57.06 * | $36.06 | -11.2% | COM | 02209S103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,413 | $93,000 | 0.1% | $65.82 | $61.29 | +7.7% | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 460 | $90,000 | 0.1% | $195.65 * | $154.74 | +5.0% | COM | 437076102 |
| WMT | WALMART INC | 1,050 | $90,000 | 0.1% | $85.71 * | $28.34 | -10.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 513 | $88,000 | 0.1% | $171.54 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 589 | $85,000 | 0.1% | $144.31 * | $116.98 | -4.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 795 | $83,000 | 0.1% | $104.40 * | $99.29 | +0.3% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 1,700 | $80,000 | 0.1% | $47.06 | $50.87 | -7.1% | MSCI ACWI EX US | 464288240 |
| — | TORTOISE ENERGY INFRA CORP | 3,000 | $80,000 | 0.1% | $26.67 | $25.00 | — | COM | 89147L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,341 | $79,000 | 0.1% | $6.97 | $8.54 | -18.0% | SPONSORED ADR | 05946K101 |
| SIL | GLOBAL X FDS | 2,683 | $77,000 | 0.1% | $28.70 | $31.83 | -9.3% | GLOBAL X SILVER | 37954Y848 |
| BA | BOEING CO | 220 | $74,000 | 0.1% | $336.36 * | $324.07 | -0.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 65 | $73,000 | 0.1% | $1123.08 * | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 1,569 | $73,000 | 0.1% | $46.53 * | $32.16 | +6.5% | COM | 842587107 |
| EPHE | ISHARES TR | 2,374 | $72,000 | 0.1% | $30.33 | $37.21 | -19.0% | MSCI PHILIPS ETF | 46429B408 |
| UNH | UNITEDHEALTH GROUP INC | 291 | $71,000 | 0.1% | $243.99 * | $201.13 | +8.1% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,250 | $68,000 | 0.1% | $30.22 | $30.45 | -0.6% | SHS | 33734H106 |
| RIG | TRANSOCEAN LTD | 5,090 | $68,000 | 0.1% | $13.36 | $10.41 | +29.2% | REG SHS | H8817H100 |
| CSCO | CISCO SYS INC | 1,589 | $68,000 | 0.1% | $42.79 * | $33.55 | +2.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,199 | $66,000 | 0.1% | $55.05 * | $47.72 | -5.8% | COM | 949746101 |
| MINT | PIMCO ETF TR | 649 | $66,000 | 0.1% | $101.69 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| RF | REGIONS FINL CORP NEW | 3,690 | $66,000 | 0.1% | $17.89 * | $13.90 | -5.4% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095 | $66,000 | 0.1% | $60.27 | $65.75 | — | COM | 931427108 |
| — | CONTINENTAL RESOURCES INC | 1,000 | $65,000 | 0.1% | $65.00 | $59.00 | — | COM | 212015101 |
| PG | PROCTER AND GAMBLE CO | 837 | $65,000 | 0.1% | $77.66 * | $67.87 | -5.4% | COM | 742718109 |
| — | DOWDUPONT INC | 967 | $64,000 | 0.1% | $66.18 | $63.28 | — | COM | 26078J100 |
| CANE | TEUCRIUM COMMODITY TR | 8,500 | $64,000 | 0.1% | $7.53 | $7.79 | — | SUGAR FD | 88166A409 |
| MRK | MERCK & CO INC | 1,033 | $63,000 | 0.1% | $60.99 * | $42.61 | +7.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 522 | $62,000 | 0.1% | $118.77 | $125.96 | -5.8% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 750 | $62,000 | 0.1% | $82.67 | $85.98 | -3.4% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 335 | $61,000 | 0.1% | $182.09 * | $21.83 | +3.9% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 865 | $59,000 | 0.1% | $68.21 * | $51.93 | -5.7% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $59,000 | 0.1% | $295.00 * | $275.43 | -12.3% | COM | 539830109 |
| IEFA | ISHARES TR | 910 | $58,000 | 0.1% | $63.74 | $66.73 | -5.0% | CORE MSCI EAFE | 46432F842 |
| BKF | ISHARES INC | 1,377 | $58,000 | 0.1% | $42.12 | $47.49 | -11.4% | MSCI BRIC INDX | 464286657 |
| — | GENERAL ELECTRIC CO | 4,182 | $57,000 | 0.1% | $13.63 | $13.58 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 209 | $57,000 | 0.1% | $272.73 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 797 | $57,000 | 0.1% | $71.52 | $77.05 | -7.0% | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 1,430 | $55,000 | 0.1% | $38.46 | $41.72 | -8.6% | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 1,000 | $54,000 | 0.1% | $54.00 * | $34.33 | +6.2% | COM | 756109104 |
| IDU | ISHARES TR | 400 | $53,000 | 0.1% | $132.50 * | $62.94 | +4.8% | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,179 | $53,000 | 0.1% | $24.32 | $24.32 | — | BULSHS 2022 HY | 46138J874 |
| — | BLACKROCK INC | 102 | $51,000 | 0.1% | $500.00 | $539.22 | — | COM | 09247X101 |
| VFC | V F CORP | 600 | $49,000 | 0.1% | $81.67 * | $72.31 | +6.2% | COM | 918204108 |
| ISCB | ISHARES TR | 268 | $48,000 | 0.1% | $179.10 | $169.14 | — | MRGSTR SM CP ETF | 464288505 |
| ABBV | ABBVIE INC | 518 | $48,000 | 0.1% | $92.66 * | $78.53 | -14.7% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 813 | $47,000 | 0.1% | $57.81 * | $30.31 | -4.2% | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 250 | $47,000 | 0.1% | $188.00 * | $181.99 | -13.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 420 | $46,000 | 0.1% | $109.52 * | $52.13 | +4.8% | SBI CONS DISCR | 81369Y407 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,200 | $46,000 | 0.1% | $1.76 | $2.24 | — | COM NEW | 871639308 |
| VFH | VANGUARD WORLD FDS | 648 | $44,000 | 0.0% | $67.90 | $72.12 | -6.5% | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 1,000 | $44,000 | 0.0% | $44.00 * | $35.07 | -0.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 540 | $44,000 | 0.0% | $81.48 * | $68.70 | -20.6% | COM | 718172109 |
| SAN | BANCO SANTANDER SA | 8,018 | $43,000 | 0.0% | $5.36 | $6.80 | -21.5% | ADR | 05964H105 |
| IXN | ISHARES TR | 255 | $42,000 | 0.0% | $164.71 * | $26.95 | +1.7% | GLOBAL TECH ETF | 464287291 |
| ACWV | ISHARES INC | 509 | $42,000 | 0.0% | $82.51 | $84.53 | -1.7% | MIN VOL GBL ETF | 464286525 |
| WM | WASTE MGMT INC DEL | 506 | $41,000 | 0.0% | $81.03 * | $74.90 | -4.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $41,000 | 0.0% | $134.43 * | $98.61 | +16.1% | COM | 053015103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,352 | $41,000 | 0.0% | $30.33 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 1,221 | $40,000 | 0.0% | $32.76 * | $29.99 | -9.8% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 320 | $40,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| IUSV | ISHARES TR | 750 | $40,000 | 0.0% | $53.33 | $55.41 | -3.1% | CORE S&P US VLU | 464287663 |
| CALM | CAL MAINE FOODS INC | 854 | $39,000 | 0.0% | $45.67 * | $33.93 | +2.9% | COM NEW | 128030202 |
| ENB | ENBRIDGE INC | 1,094 | $39,000 | 0.0% | $35.65 * | $19.78 | +13.5% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 711 | $38,000 | 0.0% | $53.45 * | $37.56 | +12.1% | COM | 744573106 |
| — | ETF MANAGERS TR | 1,025 | $38,000 | 0.0% | $37.07 | $34.07 | — | PRIME CYBR SCRTY | 26924G201 |
| AOM | ISHARES TR | 1,006 | $38,000 | 0.0% | $37.77 | $37.91 | -1.0% | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 474 | $38,000 | 0.0% | $80.17 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| — | CREDIT SUISSE NASSAU BRH | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | VELOCITY SHS DAI | 22542D332 |
| F | FORD MTR CO DEL | 3,256 | $36,000 | 0.0% | $11.06 * | $7.50 | +0.0% | COM PAR $0.01 | 345370860 |
| ILCB | ISHARES TR | 233 | $36,000 | 0.0% | $154.51 * | $40.05 | -3.9% | MRNGSTR LG-CP ET | 464287127 |
| BMY | BRISTOL MYERS SQUIBB CO | 652 | $36,000 | 0.0% | $55.21 * | $46.64 | -10.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167 | $35,000 | 0.0% | $209.58 * | $205.54 | -1.2% | COM | 883556102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 724 | $35,000 | 0.0% | $48.34 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $35,000 | 0.0% | $140.00 * | $107.00 | -10.1% | COM | 459200101 |
| USB | US BANCORP DEL | 684 | $34,000 | 0.0% | $49.71 * | $39.92 | -7.5% | COM NEW | 902973304 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 5,600 | $34,000 | 0.0% | $6.07 | $6.88 | -10.9% | COM | 230770109 |
| CMI | CUMMINS INC | 258 | $34,000 | 0.0% | $131.78 * | $136.36 | -19.8% | COM | 231021106 |
| HEDJ | WISDOMTREE TR | 530 | $33,000 | 0.0% | $62.26 * | $31.93 | -1.1% | EUROPE HEDGED EQ | 97717X701 |
| IWO | ISHARES TR | 162 | $33,000 | 0.0% | $203.70 | $192.33 | +6.2% | RUS 2000 GRW ETF | 464287648 |
| IEP | ICAHN ENTERPRISES LP | 453 | $32,000 | 0.0% | $70.64 | $54.00 | — | DEPOSITARY UNIT | 451100101 |
| IDV | ISHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | $34.03 | -5.8% | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC INC | 736 | $32,000 | 0.0% | $43.48 * | $36.79 | -1.9% | COM | 001055102 |
| AOR | ISHARES TR | 725 | $32,000 | 0.0% | $44.14 | $45.22 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| UPS | UNITED PARCEL SERVICE INC | 305 | $32,000 | 0.0% | $104.92 * | $85.46 | -6.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 200 | $31,000 | 0.0% | $155.00 * | $136.66 | -3.8% | COM | 580135101 |
| EFV | ISHARES TR | 600 | $31,000 | 0.0% | $51.67 | $56.14 | -8.5% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 80 | $31,000 | 0.0% | $387.50 * | $34.09 | +14.8% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 2,379 | $31,000 | 0.0% | $13.03 | $12.63 | — | COM | 067901108 |
| — | SIRIUS XM HLDGS INC | 4,601 | $31,000 | 0.0% | $6.74 | $6.55 | — | COM | 82968B103 |
| XLV | SELECT SECTOR SPDR TR | 370 | $31,000 | 0.0% | $83.78 | $85.18 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 606 | $30,000 | 0.0% | $49.50 * | $48.70 | -14.9% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| DAL | DELTA AIR LINES INC DEL | 612 | $30,000 | 0.0% | $49.02 * | $50.30 | -8.6% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 438 | $30,000 | 0.0% | $68.49 * | $58.98 | -1.9% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 442 | $29,000 | 0.0% | $65.61 * | $48.22 | +5.6% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 117 | $29,000 | 0.0% | $247.86 | $248.23 | +0.5% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 514 | $29,000 | 0.0% | $56.42 | $56.15 | +1.9% | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 200 | $28,000 | 0.0% | $140.00 * | $143.98 | -13.0% | COM | 244199105 |
| V | VISA INC | 210 | $28,000 | 0.0% | $133.33 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 540 | $28,000 | 0.0% | $51.85 * | $24.96 | +4.1% | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SERIES TRUST | 500 | $27,000 | 0.0% | $54.00 | $52.13 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| GIS | GENERAL MLS INC | 600 | $27,000 | 0.0% | $45.00 * | $38.46 | -12.0% | COM | 370334104 |
| FXI | ISHARES TR | 600 | $26,000 | 0.0% | $43.33 | $47.93 | -10.3% | CHINA LG-CAP ETF | 464287184 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,813 | $26,000 | 0.0% | $6.82 * | $2.56 | +4.9% | COM | 74348T102 |
| — | REALOGY HLDGS CORP | 1,138 | $26,000 | 0.0% | $22.85 | $27.36 | — | COM | 75605Y106 |
| IYH | ISHARES TR | 138 | $25,000 | 0.0% | $181.16 * | $35.98 | -1.0% | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,260 | $25,000 | 0.0% | $19.84 | $19.84 | — | BULSHS 2023 CB | 46138J866 |
| SBR | SABINE ROYALTY TR | 530 | $25,000 | 0.0% | $47.17 | $44.29 | — | UNIT BEN INT | 785688102 |
| C | CITIGROUP INC | 357 | $24,000 | 0.0% | $67.23 * | $57.64 | -10.4% | COM NEW | 172967424 |
| BP | BP PLC | 504 | $23,000 | 0.0% | $45.63 | $40.86 | +11.7% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 204 | $23,000 | 0.0% | $112.75 | $112.56 | +0.3% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 115 | $23,000 | 0.0% | $200.00 * | $163.70 | +15.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 334 | $23,000 | 0.0% | $68.86 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 419 | $22,000 | 0.0% | $52.51 * | $48.28 | +6.0% | COM | 595112103 |
| IJJ | ISHARES TR | 137 | $22,000 | 0.0% | $160.58 * | $79.30 | +2.2% | S&P MC 400VL ETF | 464287705 |
| EWN | ISHARES INC | 722 | $22,000 | 0.0% | $30.47 | $32.22 | -5.3% | MSCI NETHERL ETF | 464286814 |
| CVS | CVS HEALTH CORP | 334 | $22,000 | 0.0% | $65.87 * | $55.85 | -9.5% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 204 | $22,000 | 0.0% | $107.84 * | $86.21 | -5.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22,000 | 0.0% | $220.00 * | $218.41 | -14.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 130 | $22,000 | 0.0% | $169.23 * | $31.70 | +9.5% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 300 | $21,000 | 0.0% | $70.00 * | $61.52 | -9.2% | CL A | 902494103 |
| IEUR | ISHARES TR | 437 | $21,000 | 0.0% | $48.05 | $50.92 | -6.6% | CORE MSCI EURO | 46434V738 |
| ETR | ENTERGY CORP NEW | 261 | $21,000 | 0.0% | $80.46 * | $29.40 | +4.2% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 318 | $21,000 | 0.0% | $66.04 * | $55.74 | -3.0% | COM | 806857108 |
| MBB | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $104.86 | -0.7% | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 211 | $21,000 | 0.0% | $99.53 * | $86.78 | +2.9% | COM | 256677105 |
| — | DENBURY RES INC | 4,415 | $21,000 | 0.0% | $4.76 | $2.72 | — | COM NEW | 247916208 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $21,000 | 0.0% | $42.00 | $50.80 | -18.0% | COM | 462222100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $20,000 | 0.0% | $100.00 | $110.91 | -9.1% | SPONSORED ADR | 03524A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 597 | $20,000 | 0.0% | $33.50 * | $33.79 | +1.5% | COM | 419870100 |
| — | GABELLI DIVD & INCOME TR | 889 | $20,000 | 0.0% | $22.50 | $22.50 | — | COM | 36242H104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,000 | $19,000 | 0.0% | $19.00 | $18.77 | -0.3% | BULSHS 2026 CB | 46138J791 |
| HSY | HERSHEY CO | 200 | $19,000 | 0.0% | $95.00 * | $85.63 | -8.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 200 | $19,000 | 0.0% | $95.00 * | $35.48 | +21.1% | COM | 872540109 |
| — | CHESAPEAKE ENERGY CORP | 3,680 | $19,000 | 0.0% | $5.16 | $3.24 | — | COM | 165167107 |
| MPC | MARATHON PETE CORP | 272 | $19,000 | 0.0% | $69.85 * | $53.75 | +2.9% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 307 | $19,000 | 0.0% | $61.89 * | $48.97 | -10.7% | COM | 500754106 |
| KR | KROGER CO | 650 | $18,000 | 0.0% | $27.69 * | $22.97 | +5.5% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 856 | $18,000 | 0.0% | $21.03 | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| JOE | ST JOE CO | 1,000 | $18,000 | 0.0% | $18.00 | $18.52 | -3.1% | COM | 790148100 |
| — | EXPRESS SCRIPTS HLDG CO | 238 | $18,000 | 0.0% | $75.63 | $67.23 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 218 | $18,000 | 0.0% | $82.57 * | $57.44 | +21.8% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 120 | $18,000 | 0.0% | $150.00 * | $122.67 | +5.6% | COM | 655844108 |
| — | ISHARES INC | 517 | $17,000 | 0.0% | $32.88 | $36.82 | — | MSCI RUSSIA ETF | 46434G798 |
| NGG | NATIONAL GRID PLC | 300 | $17,000 | 0.0% | $56.67 | $55.16 | +1.2% | SPONSORED ADR NE | 636274409 |
| — | CELGENE CORP | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 151020104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $16,000 | 0.0% | $160.00 * | $119.30 | -4.9% | COM | 22410J106 |
| IXP | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $59.94 | -9.8% | GLOB TELECOM ETF | 464287275 |
| FXN | FIRST TR EXCHANGE TRADED FD | 903 | $15,000 | 0.0% | $16.61 | $14.73 | +14.8% | ENERGY ALPHADX | 33734X127 |
| XYZ | SQUARE INC | 243 | $15,000 | 0.0% | $61.73 | $45.90 | +34.3% | CL A | 852234103 |
| BND | VANGUARD BD INDEX FD INC | 188 | $15,000 | 0.0% | $79.79 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 315 | $14,000 | 0.0% | $44.44 * | $44.25 | -11.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 252 | $14,000 | 0.0% | $55.56 * | $51.91 | -10.5% | COM | 747525103 |
| IWS | ISHARES TR | 158 | $14,000 | 0.0% | $88.61 | $88.55 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C | 100 | $14,000 | 0.0% | $140.00 * | $139.05 | +3.6% | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $14,000 | 0.0% | $46.67 * | $35.86 | +2.5% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 520 | $14,000 | 0.0% | $26.92 * | $21.45 | +3.4% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 200 | $14,000 | 0.0% | $70.00 * | $50.98 | +4.2% | COM | 025537101 |
| — | HOSPITALITY PPTYS TR | 505 | $14,000 | 0.0% | $27.72 | $25.74 | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,635 | $14,000 | 0.0% | $8.56 | $9.95 | — | COM | 67072C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $14,000 | 0.0% | $186.67 | $188.29 | -1.5% | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $14,000 | 0.0% | $140.00 * | $136.85 | -15.7% | COM | 452308109 |
| EXC | EXELON CORP | 314 | $13,000 | 0.0% | $41.40 * | $20.53 | +14.0% | COM | 30161N101 |
| TELFY | TELEFONICA S A | 1,580 | $13,000 | 0.0% | $8.23 | $9.66 | — | SPONSORED ADR | 879382208 |
| CMP | COMPASS MINERALS INTL INC | 200 | $13,000 | 0.0% | $65.00 * | $53.63 | -0.3% | COM | 20451N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165 | $13,000 | 0.0% | $78.79 | $78.11 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | DIREXION SHS ETF TR | 973 | $13,000 | 0.0% | $13.36 | $13.45 | — | DAILY JR BULL 3X | 25460E851 |
| NFG | NATIONAL FUEL GAS CO N J | 218 | $12,000 | 0.0% | $55.05 * | $52.27 | +1.3% | COM | 636180101 |
| YUM | YUM BRANDS INC | 150 | $12,000 | 0.0% | $80.00 * | $71.00 | -4.0% | COM | 988498101 |
| EPP | ISHARES INC | 260 | $12,000 | 0.0% | $46.15 | $48.09 | -4.3% | MSCI PAC JP ETF | 464286665 |
| IBB | ISHARES TR | 107 | $12,000 | 0.0% | $112.15 * | $110.85 | -0.9% | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 255 | $12,000 | 0.0% | $47.06 * | $50.88 | -16.6% | COM | 038222105 |
| — | INTERPACE DIAGNOSTICS GROUP | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | COM NEW | 46062X204 |
| — | KANSAS CITY SOUTHERN | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM NEW | 485170302 |
| FHN | FIRST HORIZON NATL CORP | 602 | $11,000 | 0.0% | $18.27 * | $14.70 | -8.5% | COM | 320517105 |
| — | HANESBRANDS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 410345102 |
| — | HSBC HLDGS PLC | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 125 | $11,000 | 0.0% | $88.00 * | $87.68 | -3.0% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245 | $11,000 | 0.0% | $44.90 * | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 201 | $11,000 | 0.0% | $54.73 * | $48.06 | -9.3% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 120 | $11,000 | 0.0% | $91.67 * | $86.88 | -7.1% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 600 | $11,000 | 0.0% | $18.33 * | $10.58 | +8.4% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109 | $11,000 | 0.0% | $100.92 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | CIGNA CORPORATION | 60 | $10,000 | 0.0% | $166.67 | $170.00 | — | COM | 125509109 |
| — | VECTOR GROUP LTD | 525 | $10,000 | 0.0% | $19.05 | $20.95 | — | COM | 92240M108 |
| — | ANDEAVOR | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | COM | 03349M105 |
| — | EATON VANCE TAX MNGD GBL DV | 1,050 | $10,000 | 0.0% | $9.52 | $9.52 | — | COM | 27829F108 |
| VSAT | VIASAT INC | 150 | $10,000 | 0.0% | $66.67 | $72.93 | -9.9% | COM | 92552V100 |
| BSV | VANGUARD BD INDEX FD INC | 127 | $10,000 | 0.0% | $78.74 | $78.13 | +0.1% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 9 | $10,000 | 0.0% | $1111.11 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $35.29 | -2.9% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 117 | $10,000 | 0.0% | $85.47 * | $79.13 | +5.0% | COM | 70450Y103 |
| RWR | SPDR SERIES TRUST | 110 | $10,000 | 0.0% | $90.91 * | $88.96 | +5.6% | DJ REIT ETF | 78464A607 |
| SCHW | SCHWAB CHARLES CORP NEW | 200 | $10,000 | 0.0% | $50.00 * | $49.84 | -7.7% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 5 | $10,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |