portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	229	$426,434,000	1.37%
2021-02-05	2020-12-31	Q4_2020	13F-HR	196	$420,662,000	30.35%
2020-10-15	2020-09-30	Q3_2020	13F-HR	177	$322,723,000	15.59%
2020-07-13	2020-06-30	Q2_2020	13F-HR	185	$279,191,000	73.12%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$82,983	-0.06%	19.46%	$122.15	0.02%	679,352
PINTEREST INC	PINS	INCR	$36,365	0.22%	8.53%	$74.03	0.08%	491,220
VISA INC	V	DECR	$18,492	-0.04%	4.34%	$211.73	-0.01%	87,337
SEA LTD	SE	INCR	$11,991	0.14%	2.81%	$223.23	0.02%	53,716
MERCADOLIBRE INC	MELI	DECR	$9,949	-0.11%	2.33%	$1471.96	0.02%	6,759
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$8,715	2.06%	2.04%	$22.02	1.72%	395,795
INVESCO EXCH TRADED FD TR II	SPHB	BUY	$7,710	0.00%	1.81%	$69.53	0.00%	110,886
MGM RESORTS INTERNATIONAL	MGM	INCR	$7,399	14.91%	1.74%	$37.99	12.20%	194,762
AMAZON COM INC	AMZN	DECR	$6,636	-0.25%	1.56%	$3093.71	-0.22%	2,145
PAYPAL HLDGS INC	PYPL	INCR	$6,569	0.12%	1.54%	$242.85	0.08%	27,050
SHOPIFY INC	SHOP	INCR	$5,987	0.02%	1.40%	$1106.45	0.04%	5,411
TELADOC HEALTH INC	TDOC	DECR	$5,671	-0.20%	1.33%	$181.76	-0.12%	31,200
DISNEY WALT CO	DIS	INCR	$5,207	0.35%	1.22%	$184.53	0.32%	28,218
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$4,962	-0.70%	1.16%	$61.52	-0.70%	80,656
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$4,692	-0.16%	1.10%	$94.90	-0.23%	49,443
THE TRADE DESK INC	TTD	DECR	$4,657	-0.82%	1.09%	$651.69	-0.78%	7,146
MICROSOFT CORP	MSFT	INCR	$4,183	0.03%	0.98%	$235.75	-0.03%	17,743
MASTERCARD INCORPORATED	MA	DECR	$4,010	-0.09%	0.94%	$356.06	-0.08%	11,262
FIVERR INTL LTD	FVRR	INCR	$3,661	0.75%	0.86%	$217.19	0.57%	16,856
SIMON PPTY GROUP INC NEW	SPG	DECR	$3,396	-0.22%	0.80%	$113.78	-0.42%	29,847
SQUARE INC	SQ	INCR	$3,386	0.37%	0.79%	$227.02	0.31%	14,915
SCHLUMBERGER LTD	SLB	BUY	$3,015	0.00%	0.71%	$27.19	0.00%	110,883
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$3,040	0.01%	0.71%	$118.28	-0.07%	25,701
BHP GROUP LTD	BHP	BUY	$2,921	0.00%	0.68%	$69.38	0.00%	42,101
STORE CAP CORP	STOR	INCR	$2,834	0.12%	0.66%	$33.50	0.13%	84,591
CARNIVAL CORP	CCL	DECR	$2,758	-0.21%	0.65%	$26.54	-0.36%	103,913
BROADCOM LTD NPV	AVGO	DECR	$2,736	-0.09%	0.64%	$463.73	-0.14%	5,900
ABBVIE INC	ABBV	DECR	$2,704	-0.05%	0.63%	$108.22	-0.06%	24,987
VANGUARD INDEX FDS	VOO	INCR	$2,644	0.05%	0.62%	$364.39	-0.01%	7,256
MARRIOTT INTL INC NEW	MAR	INCR	$2,539	2.31%	0.60%	$148.09	1.95%	17,145
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$2,534	0.15%	0.59%	$72.92	0.01%	34,750
OKTA INC	OKTA	DECR	$2,459	-0.18%	0.58%	$220.42	-0.05%	11,156
MACERICH CO	MAC	INCR	$2,443	0.00%	0.57%	$11.70	-0.09%	208,801
DIAMONDBACK ENERGY INC	FANG	BUY	$2,396	0.00%	0.56%	$73.49	0.00%	32,605
NEXTERA ENERGY INC COM	NEE	INCR	$2,380	0.04%	0.56%	$75.62	0.07%	31,475
TWILIO INC	TWLO	DECR	$2,078	-0.07%	0.49%	$340.77	-0.07%	6,098
DOCUSIGN INC	DOCU	DECR	$2,061	-0.25%	0.48%	$202.42	-0.17%	10,182
S & P DEPOSITORY RECEIPTS	SPY	DECR	$2,059	-0.14%	0.48%	$396.27	-0.19%	5,196
SERVICENOW INC	NOW	DECR	$1,991	-0.12%	0.47%	$500.13	-0.03%	3,981
FASTLY INC	FSLY	INCR	$1,970	0.22%	0.46%	$67.27	0.58%	29,285
iShares US Treasury Bond ETF	GOVT	INCR	$1,889	0.11%	0.44%	$26.20	0.15%	72,109
ISHARES TR	IYT	INCR	$1,779	0.03%	0.42%	$257.60	-0.12%	6,906
ARK ETF TR	ARKG	DECR	$1,750	-0.12%	0.41%	$88.71	-0.07%	19,727
EQUINIX INC	EQIX	DECR	$1,692	-0.15%	0.40%	$679.52	-0.11%	2,490
NVIDIA CORPORATION	NVDA	INCR	$1,721	0.14%	0.40%	$533.81	0.12%	3,224
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,671	0.02%	0.39%	$2062.96	-0.14%	810
PIONEER NAT RES CO	PXD	BUY	$1,681	0.00%	0.39%	$158.79	0.00%	10,586
BOOKING HOLDINGS INC	BKNG	BUY	$1,603	0.00%	0.38%	$2329.94	0.00%	688
ISHARES TR	IAT	INCR	$1,581	0.15%	0.37%	$56.66	-0.08%	27,903
SPDR SER TR	SPTL	DECR	$1,590	-0.47%	0.37%	$38.99	-0.39%	40,780
ISHARES TR	ITB	INCR	$1,531	0.09%	0.36%	$67.87	-0.10%	22,559
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$1,555	-0.04%	0.36%	$82.52	-0.03%	18,843
ARK ETF TR	ARKK	DECR	$1,492	-0.06%	0.35%	$119.97	-0.03%	12,436
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$1,453	-0.07%	0.34%	$52.84	-0.04%	27,497
WIX COM LTD	WIX	DECR	$1,452	-0.14%	0.34%	$279.12	-0.23%	5,202
BROOKFIELD ASSET MGMT INC	BAM	DECR	$1,407	-0.14%	0.33%	$44.50	-0.20%	31,616
IDEXX LABS INC	IDXX	BUY	$1,426	0.00%	0.33%	$489.36	0.00%	2,914
ISHARES TR	IEO	BUY	$1,352	0.00%	0.32%	$48.68	0.00%	27,773
VANECK VECTORS ETF TR	OIH	BUY	$1,348	0.00%	0.32%	$191.12	0.00%	7,053
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,302	0.41%	0.31%	$255.54	0.28%	5,095
ROKU INC	ROKU	DECR	$1,338	-0.05%	0.31%	$325.79	-0.03%	4,107
SCHWAB CHARLES CORP NEW	SCHW	INCR	$1,301	0.03%	0.31%	$65.16	-0.16%	19,965
SPDR SER TR	HYMB	INCR	$1,314	0.02%	0.31%	$59.35	0.01%	22,141
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,316	0.45%	0.31%	$147.06	0.40%	8,949
VICI PPTYS INC	VICI	INCR	$1,329	2.07%	0.31%	$28.23	1.77%	47,077
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$1,273	-0.06%	0.30%	$153.08	-0.06%	8,316
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$1,271	0.09%	0.30%	$58.15	0.06%	21,858
ISHARES TR	SHV	DECR	$1,278	-0.01%	0.30%	$110.52	-0.01%	11,563
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$1,218	2.88%	0.29%	$23.29	2.92%	52,286
SALESFORCE.COM	CRM	DECR	$1,243	-0.15%	0.29%	$211.90	-0.11%	5,866
FIRST TR EXCH TRADED FD III	FMHI	DECR	$1,185	-0.09%	0.28%	$54.52	-0.11%	21,734
IRON MTN INC NEW	IRM	INCR	$1,180	0.11%	0.28%	$37.02	-0.12%	31,871
ISHARES U.S. OIL EQUIPMENT &	IEZ	BUY	$1,179	0.00%	0.28%	$13.41	0.00%	87,910
AT&T INC	T	DECR	$1,160	-0.09%	0.27%	$30.27	-0.14%	38,328
CLOUDFLARE INC	NET	DECR	$1,151	-0.16%	0.27%	$70.26	-0.09%	16,382
ISHARES TR	SOXX	DECR	$1,132	-0.25%	0.27%	$423.97	-0.33%	2,670
ISHARES TR	IGM	DECR	$1,141	-0.20%	0.27%	$360.85	-0.22%	3,162
ISHARES U.S. CONSUMER SERVICES ETF	IYC	DECR	$1,166	-0.13%	0.27%	$74.82	-0.18%	15,584
ISHARES TR	IAI	BUY	$1,165	0.00%	0.27%	$92.15	0.00%	12,642
VANGUARD BD INDEX FDS	BND	DECR	$1,165	-0.03%	0.27%	$84.73	0.01%	13,750
BLACKROCK INC USD 0.01	BLK	DECR	$1,104	-0.03%	0.26%	$753.58	-0.07%	1,465
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,112	-0.09%	0.26%	$397.71	-0.14%	2,796
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$1,084	-0.11%	0.25%	$121.83	-0.15%	8,898
JD COM INC ADR	JD	DECR	$1,060	-0.02%	0.25%	$84.36	0.02%	12,565
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	DECR	$1,063	-0.12%	0.25%	$65.28	-0.19%	16,283
ISHARES U.S. INDUSTRIALS ETF	IYJ	DECR	$1,005	-0.18%	0.24%	$105.67	-0.24%	9,511
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$1,040	0.50%	0.24%	$174.15	0.18%	5,972
ULTA BEAUTY INC	ULTA	INCR	$1,023	2.55%	0.24%	$309.25	2.30%	3,308
COSTCO WHSL CORP NEW	COST	DECR	$964	-0.18%	0.23%	$352.60	-0.12%	2,734
CVS HEALTH CORPORATION	CVS	INCR	$997	0.01%	0.23%	$75.26	-0.08%	13,247
ISHARES TR	MBB	INCR	$967	0.91%	0.23%	$108.43	0.94%	8,918
J P MORGAN EXCHANGE-TRADED F	JQUA	INCR	$1,001	0.07%	0.23%	$37.72	0.02%	26,540
MONGODB INC	MDB	DECR	$985	-0.30%	0.23%	$267.45	-0.06%	3,683
PAYCOM SOFTWARE INC	PAYC	DECR	$979	-0.18%	0.23%	$370.13	0.00%	2,645
SPDR SER TR	SPLG	INCR	$999	0.04%	0.23%	$46.59	-0.02%	21,442
STARBUCKS CORP	SBUX	INCR	$977	0.42%	0.23%	$109.24	0.39%	8,944
VANGUARD INDEX FDS	VB	BUY	$988	0.00%	0.23%	$213.99	0.00%	4,617
UNITED PARCEL SERVICE	UPS	DECR	$921	-0.01%	0.22%	$169.96	-0.02%	5,419
VALE S A	VALE	BUY	$958	0.00%	0.22%	$17.37	0.00%	55,145
VERIZON COMMUNICATIONS INC	VZ	DECR	$946	-0.24%	0.22%	$58.14	-0.23%	16,271
ISHARES TR	LQD	DECR	$878	-0.47%	0.21%	$130.02	-0.44%	6,753
MEDTRONIC PLC USD 0.1	MDT	INCR	$907	0.07%	0.21%	$118.15	0.06%	7,677
SCHWAB STRATEGIC TR	SCHJ	BUY	$881	0.00%	0.21%	$51.00	0.00%	17,276
CATERPILLAR INC	CAT	BUY	$846	0.00%	0.20%	$231.91	0.00%	3,648
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$874	0.00%	0.20%	$120.92	0.00%	7,228
HOULIHAN LOKEY INC	HLI	DECR	$843	-0.11%	0.20%	$66.50	-0.10%	12,676
VANGUARD SCOTTSDALE FDS	VTC	DECR	$861	-0.12%	0.20%	$89.35	-0.07%	9,636
FIRST TR EXCH TRADED FD III	FMB	DECR	$803	-0.20%	0.19%	$56.45	-0.19%	14,225
QUALCOMM INCORPORATED	QCOM	INCR	$827	1.03%	0.19%	$132.62	1.34%	6,236
ALTERYX INC	AYX	INCR	$749	0.54%	0.18%	$82.93	1.26%	9,032
CROWDSTRIKE HLDGS INC	CRWD	INCR	$732	0.28%	0.17%	$182.41	0.49%	4,013
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$726	-0.17%	0.17%	$51.09	-0.16%	14,211
ISHARES TR	SUB	DECR	$743	-0.06%	0.17%	$107.76	-0.06%	6,895
ISHARES TR	MTUM	DECR	$711	-0.13%	0.17%	$160.82	-0.13%	4,421
MATTEL INC	MAT	BUY	$714	0.00%	0.17%	$19.93	0.00%	35,824
PEPSICO INC	PEP	DECR	$708	-0.06%	0.17%	$141.40	-0.01%	5,007
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$732	0.00%	0.17%	$50.65	0.00%	14,453
VANECK VECTORS ETF TR	ANGL	INCR	$742	0.16%	0.17%	$31.95	0.17%	23,226
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$735	0.00%	0.17%	$52.07	0.00%	14,115
ISHARES TR	ITOT	DECR	$688	-0.14%	0.16%	$91.61	-0.19%	7,510
SCHWAB U.S. SMALL-CAP ETF	SCHA	DECR	$673	-0.27%	0.16%	$99.64	-0.35%	6,754
SCHWAB STRATEGIC TR	SCHI	BUY	$670	0.00%	0.16%	$51.34	0.00%	13,050
TRAVEL PLUS LEISURE CO		BUY	$701	0.00%	0.16%	$61.17	0.00%	11,459
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$643	-0.05%	0.15%	$42.57	-0.03%	15,104
HOME DEPOT INC	HD	INCR	$623	0.15%	0.15%	$305.39	0.00%	2,040
INVESCO DB COMMDY INDX TRCK	DBC	BUY	$619	0.00%	0.15%	$16.60	0.00%	37,291
ISHARES TR	IGIB	BUY	$628	0.00%	0.15%	$59.26	0.00%	10,598
TESLA MOTORS INC	TSLA	DECR	$639	0.00%	0.15%	$668.41	0.05%	956
VANECK VECTORS ETF TR	SHYD	INCR	$625	0.87%	0.15%	$25.04	0.85%	24,956
ISHARES TR	USHY	INCR	$608	0.30%	0.14%	$41.18	0.31%	14,763
MCCORMICK & CO., INC.	MKC	DECR	$588	-0.10%	0.14%	$89.19	-0.04%	6,593
ENERGY TRANSFER LP	ET	INCR	$572	0.16%	0.13%	$7.68	-0.07%	74,443
ISHARES TR	DGRO	INCR	$544	0.10%	0.13%	$48.24	0.02%	11,277
UNION PAC CORP	UNP	BUY	$568	0.00%	0.13%	$220.50	0.00%	2,576
CROWN CASTLE INTL CORP NEW	CCI	DECR	$529	-0.31%	0.12%	$172.20	-0.36%	3,072
ISHARES INC	EWN	BUY	$500	0.00%	0.12%	$46.13	0.00%	10,839
ISHARES INC	EWT	BUY	$507	0.00%	0.12%	$60.01	0.00%	8,449
ISHARES TR	FALN	BUY	$533	0.00%	0.12%	$29.22	0.00%	18,241
PFIZER COMPANY INC	PFE	INCR	$504	0.40%	0.12%	$36.22	0.43%	13,915
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$514	0.02%	0.12%	$56.38	0.00%	9,116
SPIRIT RLTY CAP INC NEW	SRC	DECR	$515	-0.11%	0.12%	$42.49	-0.16%	12,121
WALKER & DUNLOP INC	WD	INCR	$507	0.70%	0.12%	$102.63	0.52%	4,940
CIMAREX ENERGY CO	XEC	BUY	$481	0.00%	0.11%	$59.43	0.00%	8,093
FATHOM HOLDINGS INC	FTHM	INCR	$454	0.46%	0.11%	$36.61	0.44%	12,402
GOLDMAN SACHS ETF TR	GSIE	INCR	$463	0.29%	0.11%	$33.03	0.24%	14,016
ISHARES INC	EWY	BUY	$471	0.00%	0.11%	$89.70	0.00%	5,251
ISHARES TR	IGSB	DECR	$454	-0.63%	0.11%	$54.69	-0.63%	8,301
ISHARES TR	EWGS	BUY	$480	0.00%	0.11%	$77.44	0.00%	6,198
J P MORGAN CHASE & CO COM	JPM	INCR	$449	0.30%	0.11%	$152.26	0.08%	2,949
VENTAS INC	VTR	INCR	$490	0.04%	0.11%	$53.39	-0.05%	9,177
WYNN RESORTS LTD	WYNN	BUY	$485	0.00%	0.11%	$125.45	0.00%	3,866
ISHARES TR	SHY	DECR	$428	-0.37%	0.10%	$86.15	-0.37%	4,968
ISHARES TR	MUB	INCR	$444	0.10%	0.10%	$116.02	0.11%	3,827
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	INCR	$424	0.02%	0.10%	$58.05	0.02%	7,304
ISHARES TR	SMIN	BUY	$419	0.00%	0.10%	$48.98	0.00%	8,554
NORWEGIAN CRUISE LINE HLDG L	NCLH	DECR	$415	-0.23%	0.10%	$27.56	-0.29%	15,058
NOVOCURE LTD	NVCR	DECR	$409	-0.76%	0.10%	$132.32	-0.69%	3,091
REPLIGEN CORP	RGEN	INCR	$440	0.06%	0.10%	$194.60	0.04%	2,261
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$422	-0.04%	0.10%	$92.99	0.00%	4,538
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$426	-0.38%	0.10%	$358.89	-0.39%	1,187
BRIXMOR PPTY GROUP INC	BRX	DECR	$394	-0.13%	0.09%	$20.21	-0.29%	19,494
BROOKFIELD PROPERTY REIT I-A	BPYU	BUY	$375	0.00%	0.09%	$17.93	0.00%	20,918
DIMENSIONAL ETF TRUST	DFAU	BUY	$373	0.00%	0.09%	$28.19	0.00%	13,232
FEDERAL RLTY INVT TR	FRT	DECR	$383	-0.09%	0.09%	$101.54	-0.24%	3,772
HOLLYFRONTIER CORP	HFC	BUY	$404	0.00%	0.09%	$35.76	0.00%	11,299
ISHARES GOLD TRUST	IAU	BUY	$391	0.00%	0.09%	$16.25	0.00%	24,056
ISHARES INC	EEMA	INCR	$366	0.05%	0.09%	$90.68	0.02%	4,036
LISTED FD TR	BETZ	BUY	$382	0.00%	0.09%	$30.74	0.00%	12,425
LULULEMON ATHLETICA INC	LULU	INCR	$371	0.16%	0.09%	$306.36	0.31%	1,211
SWEDISH EXPT CR CORP	RJI	BUY	$387	0.00%	0.09%	$5.49	0.00%	70,549
TARGET CORP	TGT	BUY	$405	0.00%	0.09%	$198.04	0.00%	2,045
UNITED STS COMMODITY INDEX F	USCI	BUY	$388	0.00%	0.09%	$35.61	0.00%	10,897
WASTE MANAGEMENT INC	WM	INCR	$388	0.59%	0.09%	$128.99	0.45%	3,008
WISDOMTREE TR	GCC	BUY	$381	0.00%	0.09%	$20.06	0.00%	18,992
ACTIVISION BLIZZARD INC	ATVI	DECR	$346	-0.72%	0.08%	$93.04	-0.72%	3,719
ARK ETF TR	ARKW	BUY	$348	0.00%	0.08%	$147.46	0.00%	2,360
ARK ETF TR	ARKF	BUY	$330	0.00%	0.08%	$51.08	0.00%	6,461
BARRICK GOLD CORP	GOLD	DECR	$343	-0.66%	0.08%	$19.80	-0.61%	17,325
CRISPR THERAPEUTICS AG	CRSP	DECR	$354	-0.83%	0.08%	$121.90	-0.78%	2,904
GOLDMAN SACHS ETF TR	GEM	DECR	$352	-0.16%	0.08%	$39.52	-0.19%	8,907
INTUITIVE SURGICAL INC	ISRG	DECR	$335	-0.01%	0.08%	$737.89	0.09%	454
ISHARES TR	IGLB	BUY	$351	0.00%	0.08%	$66.67	0.00%	5,265
PROSHARES TR	SH	BUY	$338	0.00%	0.08%	$16.76	0.00%	20,169
QORVO INC	QRVO	DECR	$327	-0.16%	0.08%	$182.68	-0.24%	1,790
DBX ETF TR	HDEF	INCR	$313	0.13%	0.07%	$23.84	0.10%	13,130
ETSY INC	ETSY	INCR	$314	0.41%	0.07%	$201.54	0.24%	1,558
FACEBOOK INC	FB	BUY	$310	0.00%	0.07%	$294.40	0.00%	1,053
FIRST TR EXCHANGE-TRADED FD	HYLS	DECR	$289	-0.03%	0.07%	$48.72	-0.03%	5,932
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$287	0.10%	0.07%	$32.75	-0.01%	8,763
ISHARES TR	ITA	BUY	$284	0.00%	0.07%	$103.99	0.00%	2,731
NOVARTIS AG SPONSORED ADR	NVS	DECR	$291	-0.07%	0.07%	$85.44	0.02%	3,406
REALTY INCOME	O	DECR	$281	-0.48%	0.07%	$63.47	-0.49%	4,427
SPDR SER TR	BIL	DECR	$305	-0.07%	0.07%	$91.62	-0.07%	3,329
VANGUARD INDEX FDS	VTI	INCR	$280	0.06%	0.07%	$206.95	0.00%	1,353
VEEVA SYS INC	VEEV	DECR	$288	-0.20%	0.07%	$260.87	-0.16%	1,104
XPO LOGISTICS INC	XPO	INCR	$284	0.04%	0.07%	$123.48	0.00%	2,300
ZOETIS INC	ZTS	DECR	$288	-0.16%	0.07%	$157.72	-0.11%	1,826
ALPHABET INC	GOOG	DECR	$269	-0.12%	0.06%	$2069.23	-0.26%	130
AMERICAN TOWER CORP NEW	AMT	DECR	$271	-0.38%	0.06%	$239.19	-0.42%	1,133
CLEAN ENERGY FUELS CORP	CLNE	BUY	$253	0.00%	0.06%	$13.74	0.00%	18,409
COMMERCIAL METALS CO	CMC	BUY	$253	0.00%	0.06%	$30.89	0.00%	8,190
COUPA SOFTWARE INC	COUP	DECR	$257	-0.26%	0.06%	$254.46	-0.01%	1,010
FULGENT GENETICS INC	FLGT	BUY	$256	0.00%	0.06%	$96.49	0.00%	2,653
ISHARES SILVER TR	SLV	BUY	$235	0.00%	0.06%	$22.69	0.00%	10,359
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$263	0.02%	0.06%	$90.91	0.00%	2,893
ISHARES TR	EMB	INCR	$254	0.12%	0.06%	$108.83	0.19%	2,334
ISHARES U S ETF TR	NEAR	DECR	$256	-0.41%	0.06%	$50.25	-0.41%	5,095
PennantPark Floating Rate Capital Ltd	PFLT	INCR	$274	0.12%	0.06%	$11.87	0.00%	23,088
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$250	-0.02%	0.06%	$277.78	0.00%	900
SPDR SER TR	SPTM	INCR	$252	0.06%	0.06%	$49.29	-0.01%	5,113
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$264	-0.06%	0.06%	$38.56	-0.19%	6,847
VANGUARD INDEX FDS	VNQ	INCR	$247	0.08%	0.06%	$91.72	0.00%	2,693
ALIBABA GROUP HOLDING	BABA	BUY	$220	0.00%	0.05%	$227.04	0.00%	969
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$200	-0.47%	0.05%	$43.10	-0.47%	4,640
ATLASSIAN CORP PLC	TEAM	DECR	$215	-0.07%	0.05%	$210.37	0.04%	1,022
BOEING CO	BA	DECR	$219	-0.23%	0.05%	$254.65	-0.35%	860
INTERNATIONAL BANCSHARES COR	IBOC	BUY	$213	0.00%	0.05%	$46.45	0.00%	4,586
ISHARES TR	IEF	DECR	$213	-0.53%	0.05%	$112.76	-0.50%	1,889
LOWES COS INC	LOW	BUY	$234	0.00%	0.05%	$190.09	0.00%	1,231
PROSPECT CAP CORP	PSEC	INCR	$220	0.57%	0.05%	$7.68	0.11%	28,635
PUBLIC STORAGE	PSA	DECR	$227	-0.06%	0.05%	$247.01	-0.12%	919
SOUTHWEST AIRLINES	LUV	BUY	$212	0.00%	0.05%	$60.95	0.00%	3,478
UNITEDHEALTH GROUP INC	UNH	BUY	$217	0.00%	0.05%	$372.85	0.00%	582
WP CAREY INC	WPC	BUY	$225	0.00%	0.05%	$70.75	0.00%	3,180
CORECIVIC INC	CXW	INCR	$156	0.03%	0.04%	$9.07	-0.26%	17,195
OPKO HEALTH INC	OPK	BUY	$176	0.00%	0.04%	$4.28	0.00%	41,131
Barclays Bank PLC	GSP	BUY	$134	0.00%	0.03%	$12.97	0.00%	10,333
WESTERN ASSET MTG CAP CORP	WMC	INCR	$70	0.84%	0.02%	$3.20	0.86%	21,879
ZYNGA INC	ZNGA	BUY	$103	0.00%	0.02%	$10.20	0.00%	10,101
ADOBE SYSTEMS INCORPORATED	ADBE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	FDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARLEY DAVIDSON INC	HOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBSPOT INC	HUBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAS VEGAS SANDS CORP	LVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDICAL PPTYS TRUST INC	MPW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCK & CO INC NEW	MRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	SPLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALERO ENERGY	VLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZENDESK INC	ZEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0