portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-19	2021-03-31	Q1_2021	13F-HR	214	$192,135,000	14.77%
2021-01-19	2020-12-31	Q4_2020	13F-HR	204	$167,407,000	25.12%
2020-11-04	2020-09-30	Q3_2020	13F-HR	180	$133,792,000	5.17%
2020-07-23	2020-06-30	Q2_2020	13F-HR	178	$127,221,000	31.50%
2020-05-11	2020-03-31	Q1_2020	13F-HR	158	$96,749,000	-26.29%
2020-02-10	2019-12-31	Q4_2019	13F-HR	167	$131,250,000	8.38%
2019-10-15	2019-09-30	Q3_2019	13F-HR	157	$121,098,000	2.54%
2019-07-26	2019-06-30	Q2_2019	13F-HR	159	$118,093,000	7.31%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
UNITED PARCEL SERVICE	UPS	INCR	$5,913	0.02%	3.08%	$171.27	0.00%	34,525
MICROSOFT CORP	MSFT	INCR	$4,487	0.21%	2.34%	$242.34	0.11%	18,515
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	INCR	$3,423	0.06%	1.78%	$78.30	0.02%	43,716
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$3,187	0.10%	1.66%	$143.09	-0.02%	22,273
APPLE INC	AAPL	DECR	$2,832	-0.08%	1.47%	$123.01	-0.01%	23,022
ISHARES TR	IGIB	INCR	$2,621	0.38%	1.36%	$59.27	0.44%	44,224
ISHARES TR	ICF	INCR	$2,582	0.05%	1.34%	$58.79	-0.04%	43,919
ISHARES TR	IGSB	INCR	$2,538	0.43%	1.32%	$54.61	0.44%	46,476
SPDR SER TR	MDYG	INCR	$2,516	0.10%	1.31%	$76.27	0.00%	32,986
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$2,489	0.75%	1.30%	$22.16	0.76%	112,318
ISHARES TR	EFG	INCR	$2,461	0.09%	1.28%	$102.23	0.08%	24,072
REGIONS FINANCIAL CORP NEW	RF	INCR	$2,367	0.29%	1.23%	$21.06	-0.01%	112,400
FACEBOOK INC	FB	INCR	$2,299	0.08%	1.20%	$298.65	-0.02%	7,698
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$2,203	0.02%	1.15%	$167.15	-0.01%	13,180
SPDR INDEX SHS FDS	CWI	INCR	$2,214	0.05%	1.15%	$29.33	-0.01%	75,476
J P MORGAN CHASE & CO COM	JPM	INCR	$2,139	0.39%	1.11%	$153.73	0.15%	13,914
MAIN STREET CAP CORP COM	MAIN	INCR	$2,127	0.02%	1.11%	$39.84	-0.17%	53,382
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$2,068	0.14%	1.08%	$114.84	-0.04%	18,007
ABBVIE INC	ABBV	INCR	$1,917	0.20%	1.00%	$108.54	0.18%	17,662
SPDR SER TR	SLYG	INCR	$1,828	0.31%	0.95%	$87.28	0.15%	20,944
VISA INC	V	INCR	$1,816	0.20%	0.95%	$216.84	0.21%	8,375
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$1,740	0.20%	0.91%	$66.19	0.00%	26,288
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	DECR	$1,702	-0.23%	0.89%	$30.59	-0.25%	55,636
INTUIT	INTU	INCR	$1,695	0.13%	0.88%	$395.29	0.08%	4,288
ARES CAPITAL CORP	ARCC	INCR	$1,660	0.20%	0.86%	$18.93	0.07%	87,706
PROLOGIS INC.	PLD	INCR	$1,647	0.10%	0.86%	$108.52	0.01%	15,177
WALMART INC	WMT	DECR	$1,649	-0.01%	0.86%	$135.59	0.05%	12,162
BEST BUY INC	BBY	INCR	$1,623	0.39%	0.84%	$115.74	0.20%	14,023
WASTE MANAGEMENT INC	WM	INCR	$1,617	0.09%	0.84%	$129.32	-0.01%	12,504
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$1,587	-0.04%	0.83%	$58.33	-0.07%	27,206
ALPS ETF TR	IDOG	DECR	$1,556	-0.17%	0.81%	$27.54	-0.22%	56,503
BLACKROCK INC USD 0.01	BLK	INCR	$1,543	0.43%	0.80%	$766.90	0.35%	2,012
EATON CORP PLC	ETN	INCR	$1,531	0.59%	0.80%	$139.47	0.37%	10,977
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,523	0.19%	0.79%	$2130.07	-0.02%	715
ETF MANAGERS TR	HACK	DECR	$1,509	-0.03%	0.79%	$55.66	0.00%	27,113
INVESCO EX PFD ETF	PGX	INCR	$1,514	0.01%	0.79%	$15.01	0.03%	100,899
PFIZER COMPANY INC	PFE	INCR	$1,482	0.08%	0.77%	$36.29	0.10%	40,837
PROCTER AND GAMBLE CO	PG	DECR	$1,470	0.00%	0.77%	$134.27	0.04%	10,948
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,489	0.07%	0.77%	$400.48	0.00%	3,718
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,474	0.64%	0.77%	$279.54	0.57%	5,273
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$1,463	0.32%	0.76%	$21.34	0.28%	68,553
BK OF AMERICA CORP	BAC	INCR	$1,435	0.30%	0.75%	$39.48	0.00%	36,346
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,430	0.27%	0.74%	$124.84	0.11%	11,455
LEIDOS HOLDINGS INC	LDOS	DECR	$1,405	-0.08%	0.73%	$96.46	0.00%	14,565
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$1,390	0.01%	0.72%	$95.36	-0.07%	14,576
ISHARES TR	SHYG	INCR	$1,355	0.57%	0.71%	$45.67	0.56%	29,670
ISHARES TR	EEM	INCR	$1,351	0.68%	0.70%	$53.84	0.62%	25,091
INVESCO S&P 500 PURE VALUE E	RPV	INCR	$1,317	0.16%	0.69%	$74.64	-0.04%	17,644
ROYAL BANK OF CANADA	RY	INCR	$1,323	0.78%	0.69%	$92.49	0.58%	14,304
MCDONALDS CORP	MCD	INCR	$1,313	0.09%	0.68%	$225.14	0.04%	5,832
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,285	-0.02%	0.67%	$58.30	-0.01%	22,043
AT&T INC	T	INCR	$1,268	0.42%	0.66%	$30.48	0.34%	41,603
DUKE REALTY CORP	DRE	INCR	$1,222	0.14%	0.64%	$42.85	0.06%	28,519
LINCOLN NATL CORP IND	LNC	INCR	$1,230	0.25%	0.64%	$62.91	0.00%	19,551
DELTA AIR LINES INC DEL	DAL	INCR	$1,216	0.23%	0.63%	$48.83	0.02%	24,904
MASTERCARD INCORPORATED	MA	INCR	$1,213	0.07%	0.63%	$363.39	0.05%	3,338
SPDR SER TR	SLYV	INCR	$1,210	0.28%	0.63%	$82.84	0.03%	14,607
DIGITAL RLTY TR INC	DLR	DECR	$1,183	-0.04%	0.62%	$143.20	-0.06%	8,261
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	INCR	$1,183	0.64%	0.62%	$25.35	0.63%	46,674
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,177	0.09%	0.61%	$258.11	-0.02%	4,560
JOHNSON & JOHNSON	JNJ	INCR	$1,181	0.24%	0.61%	$162.85	0.20%	7,252
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,180	0.18%	0.61%	$57.25	0.14%	20,610
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,147	-0.03%	0.60%	$86.10	0.07%	13,321
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$1,137	0.15%	0.59%	$51.34	0.06%	22,148
ACCENTURE PLC	ACN	INCR	$1,098	0.61%	0.57%	$278.33	0.51%	3,945
CORNING INC	GLW	INCR	$1,081	0.26%	0.56%	$44.00	0.03%	24,567
LOWES COS INC	LOW	INCR	$1,083	0.22%	0.56%	$191.24	0.03%	5,663
DISNEY WALT CO	DIS	INCR	$1,040	0.04%	0.54%	$189.06	0.00%	5,501
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,031	-0.03%	0.54%	$456.19	-0.01%	2,260
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,009	0.49%	0.53%	$54.04	0.10%	18,670
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,022	0.32%	0.53%	$118.22	0.31%	8,645
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,027	0.02%	0.53%	$77.30	-0.06%	13,286
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$997	0.04%	0.52%	$284.86	0.00%	3,500
BOOKING HOLDINGS INC	BKNG	DECR	$996	-0.09%	0.52%	$2382.78	-0.15%	418
HOME DEPOT INC	HD	INCR	$983	0.13%	0.51%	$307.76	-0.02%	3,194
WP CAREY INC	WPC	DECR	$984	-0.18%	0.51%	$72.37	-0.20%	13,597
METLIFE INC	MET	INCR	$963	0.33%	0.50%	$61.59	0.02%	15,635
DOLLAR GEN CORP NEW	DG	INCR	$924	0.01%	0.48%	$202.37	0.05%	4,566
PAYCHEX	PAYX	INCR	$925	0.07%	0.48%	$98.72	0.01%	9,370
CONSTELLATION BRANDS INC	STZ	INCR	$900	0.26%	0.47%	$229.59	0.20%	3,920
PAYPAL HLDGS INC	PYPL	INCR	$896	0.05%	0.47%	$247.45	-0.01%	3,621
VAIL RESORTS INC	MTN	INCR	$904	0.07%	0.47%	$295.14	0.01%	3,063
VANGUARD INDEX FDS	VNQ	INCR	$902	0.02%	0.47%	$93.56	-0.08%	9,641
ORIX CORP	IX	INCR	$885	1.86%	0.46%	$84.28	1.63%	10,501
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$848	1.17%	0.44%	$165.37	0.91%	5,128
XCEL ENERGY INC	XEL	DECR	$839	-0.04%	0.44%	$66.77	-0.04%	12,566
TOYOTA MOTOR CORP ADR	TM	INCR	$835	0.46%	0.43%	$154.14	0.47%	5,417
UNITEDHEALTH GROUP INC	UNH	INCR	$823	0.05%	0.43%	$367.08	0.01%	2,242
BCE INC	BCE	INCR	$798	0.38%	0.42%	$45.61	0.30%	17,497
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$774	0.52%	0.40%	$249.76	3.47%	3,099
EMERSON ELEC CO	EMR	INCR	$746	0.25%	0.39%	$90.40	0.11%	8,252
HONEYWELL INTL INC	HON	INCR	$745	0.06%	0.39%	$216.95	0.04%	3,434
PEPSICO INC	PEP	INCR	$724	0.23%	0.38%	$141.21	0.29%	5,127
TEXAS INSTRUMENTS INC	TXN	INCR	$732	0.17%	0.38%	$192.13	0.00%	3,810
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$699	0.21%	0.36%	$154.95	0.19%	4,511
DIAGEO PLC SPON ADR NEW	DEO	INCR	$692	0.18%	0.36%	$167.51	0.12%	4,131
PROSPERITY BANCSHARES INC	PB	DECR	$685	-0.28%	0.36%	$76.19	-0.34%	8,991
VANGUARD INDEX FDS	VOT	INCR	$684	0.38%	0.36%	$218.18	0.34%	3,135
VANGUARD WHITEHALL FDS	VYM	INCR	$701	0.07%	0.36%	$101.61	-0.04%	6,899
SUN LIFE FINANCIAL INC.	SLF	INCR	$664	0.64%	0.35%	$51.06	0.43%	13,005
UNILEVER ADR	UL	DECR	$672	-0.04%	0.35%	$55.84	0.03%	12,034
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$675	0.69%	0.35%	$52.54	0.61%	12,847
SOUTHWEST AIRLINES	LUV	INCR	$658	0.32%	0.34%	$61.32	0.00%	10,730
FISERV INC	FISV	INCR	$629	0.05%	0.33%	$122.09	-0.02%	5,152
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	INCR	$617	0.30%	0.32%	$42.32	0.08%	14,578
CIGNA CORP NEW	CI	DECR	$606	-0.03%	0.32%	$242.01	-0.17%	2,504
DUKE ENERGY CORP NEW	DUK	INCR	$624	0.01%	0.32%	$96.30	-0.04%	6,480
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$590	-0.03%	0.31%	$483.21	0.00%	1,221
NVIDIA CORPORATION	NVDA	INCR	$593	0.03%	0.31%	$552.14	-0.02%	1,074
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$593	1.05%	0.31%	$31.50	0.74%	18,827
BHP GROUP LTD	BHP	BUY	$581	0.00%	0.30%	$69.58	0.00%	8,350
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$570	0.29%	0.30%	$136.17	0.13%	4,186
AMPHENOL CORP NEW	APH	INCR	$558	0.00%	0.29%	$67.04	0.96%	8,324
APOLLO GLOBAL MGMT INC	APO	DECR	$563	-0.02%	0.29%	$48.04	0.00%	11,719
NEXTERA ENERGY INC COM	NEE	INCR	$559	0.05%	0.29%	$75.75	0.07%	7,380
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$556	0.03%	0.29%	$238.52	0.00%	2,331
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$566	0.87%	0.29%	$167.70	0.59%	3,375
NATIONAL GRID PLC	NGG	INCR	$532	0.02%	0.28%	$59.67	0.01%	8,916
PRUDENTIAL FINANCIAL	PRU	INCR	$532	1.58%	0.28%	$92.80	1.17%	5,733
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$533	0.02%	0.28%	$40.94	-0.13%	13,018
COCA COLA CO	KO	DECR	$523	-0.28%	0.27%	$52.48	-0.25%	9,966
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$513	0.02%	0.27%	$402.35	-0.05%	1,275
PHILIP MORRIS INTL INC	PM	INCR	$526	0.04%	0.27%	$88.09	-0.02%	5,971
UNION PAC CORP	UNP	INCR	$523	0.05%	0.27%	$220.30	-0.01%	2,374
AMAZON COM INC	AMZN	DECR	$506	-0.07%	0.26%	$3162.50	-0.05%	160
ASML HOLDING N V	ASML	BUY	$490	0.00%	0.26%	$637.19	0.00%	769
AUTOMATIC DATA PROCESSING	ADP	INCR	$492	0.07%	0.26%	$189.38	0.00%	2,598
FOUR CORNERS PPTY TR INC	FCPT	DECR	$493	-0.27%	0.26%	$28.30	-0.23%	17,420
ISHARES TR	INDA	BUY	$499	0.00%	0.26%	$42.35	0.00%	11,782
MARKEL CORP	MKL	INCR	$499	0.21%	0.26%	$1157.77	0.08%	431
MGM GROWTH PPTYS LLC	MGP	INCR	$497	1.30%	0.26%	$33.65	1.14%	14,768
S&P GLOBAL INC	SPGI	INCR	$499	0.08%	0.26%	$362.91	-0.02%	1,375
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$507	0.28%	0.26%	$179.98	0.48%	2,817
ULTA BEAUTY INC	ULTA	INCR	$507	0.07%	0.26%	$313.35	-0.02%	1,618
STARBUCKS CORP	SBUX	INCR	$488	0.01%	0.25%	$109.29	-0.01%	4,465
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$489	-0.15%	0.25%	$491.95	-0.34%	994
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$463	0.06%	0.24%	$105.52	-0.08%	4,388
PDC ENERGY INC	PDCE	INCR	$466	0.75%	0.24%	$36.00	0.00%	12,944
SAP SE	SAP	DECR	$460	-0.31%	0.24%	$125.65	-0.29%	3,661
STERIS PLC	STE	INCR	$453	0.09%	0.24%	$193.51	0.07%	2,341
TJX COMPANIES, INC.	TJX	DECR	$469	-0.05%	0.24%	$65.97	-0.02%	7,109
ISHARES TR	IJK	INCR	$438	0.09%	0.23%	$79.67	-0.01%	5,498
ORACLE SYSTEMS	ORCL	INCR	$448	0.11%	0.23%	$71.82	0.00%	6,238
VANGUARD INDEX FDS	VO	INCR	$441	0.23%	0.23%	$224.31	0.13%	1,966
WELLTOWER INC	WELL	INCR	$445	0.17%	0.23%	$73.21	0.04%	6,078
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$424	-0.13%	0.22%	$82.54	0.00%	5,137
SPDR SER TR	XAR	INCR	$422	0.72%	0.22%	$126.42	0.56%	3,338
TOTAL SE	TOT	INCR	$419	0.07%	0.22%	$46.39	-0.03%	9,032
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$400	0.00%	0.21%	$279.33	-0.03%	1,432
INVESCO QQQ TR	QQQ	INCR	$411	0.08%	0.21%	$324.90	0.04%	1,265
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$387	0.31%	0.20%	$169.89	0.37%	2,278
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$380	-0.15%	0.20%	$44.16	-0.18%	8,606
MATCH GROUP INC NEW	MTCH	DECR	$380	-0.08%	0.20%	$142.48	-0.02%	2,667
SPDR SER TR	SPYV	INCR	$387	0.13%	0.20%	$38.15	0.02%	10,144
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$376	0.64%	0.20%	$82.46	0.66%	4,560
DOMINION ENERGY INC	D	DECR	$369	-0.17%	0.19%	$75.65	-0.18%	4,878
GOLDMAN SACHS GROUP	GS	INCR	$367	0.24%	0.19%	$327.97	0.00%	1,119
ALIBABA GROUP HOLDING	BABA	BUY	$337	0.00%	0.18%	$224.22	0.00%	1,503
ALTRIA GROUP INC	MO	INCR	$355	0.22%	0.18%	$51.04	-0.02%	6,955
CITRIX SYS INC	CTXS	INCR	$340	0.06%	0.18%	$140.38	-0.02%	2,422
CME GROUP INC	CME	INCR	$341	0.14%	0.18%	$206.17	0.00%	1,654
COPART INC	CPRT	DECR	$339	-0.14%	0.18%	$112.48	-0.03%	3,014
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$343	-0.05%	0.18%	$22.29	-0.16%	15,389
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$348	0.10%	0.18%	$97.02	-0.02%	3,587
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$343	0.05%	0.18%	$133.41	-0.01%	2,571
INTUITIVE SURGICAL INC	ISRG	DECR	$345	-0.09%	0.18%	$746.75	0.00%	462
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$348	-0.02%	0.18%	$31.70	-0.09%	10,978
CINTAS CORP	CTAS	DECR	$326	-0.04%	0.17%	$348.29	-0.03%	936
GODADDY INC	GDDY	BUY	$330	0.00%	0.17%	$80.19	0.00%	4,115
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$322	0.28%	0.17%	$26.98	0.37%	11,934
INVESCO EXCHANGE TRADED FD T	EWSC	INCR	$321	0.18%	0.17%	$81.20	-0.06%	3,953
ISHARES MSCI EAFE ETF	EFA	DECR	$335	-0.03%	0.17%	$76.76	-0.08%	4,364
SELECT SECTOR SPDR TR	XLY	INCR	$322	0.02%	0.17%	$169.47	-0.03%	1,900
SELECT SECTOR SPDR TR	XLU	DECR	$324	-0.22%	0.17%	$63.89	-0.23%	5,071
VANGUARD INDEX FDS	VB	INCR	$334	0.12%	0.17%	$217.17	0.00%	1,538
CHUBB LTD CHF 24.15	CB	INCR	$309	0.03%	0.16%	$159.20	0.00%	1,941
GOLUB CAP BDC INC	GBDC	DECR	$301	-0.15%	0.16%	$15.06	-0.21%	19,983
KIMBERLY-CLARK CORP	KMB	DECR	$310	-0.20%	0.16%	$136.93	-0.21%	2,264
IRON MTN INC NEW	IRM	BUY	$281	0.00%	0.15%	$37.30	0.00%	7,533
MERCK & CO INC NEW	MRK	DECR	$297	-0.20%	0.15%	$77.04	-0.15%	3,855
TELEFLEX INCORPORATED	TFX	DECR	$281	-0.02%	0.15%	$413.84	-0.03%	679
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$290	0.10%	0.15%	$137.70	-0.01%	2,106
VENTAS INC	VTR	DECR	$288	-0.31%	0.15%	$54.39	-0.38%	5,295
CISCO SYSTEMS	CSCO	INCR	$277	0.12%	0.14%	$51.95	-0.03%	5,332
COLGATE PALMOLIVE CO	CL	DECR	$260	-0.08%	0.14%	$78.50	0.00%	3,312
DARDEN RESTAURANTS INC	DRI	INCR	$260	0.21%	0.14%	$144.12	0.00%	1,804
ISHARES INC	FM	BUY	$277	0.00%	0.14%	$29.75	0.00%	9,310
MARTIN MARIETTA MATLS INC	MLM	INCR	$266	0.18%	0.14%	$333.75	0.00%	797
SOLAR CAP LTD	SLRC	BUY	$275	0.00%	0.14%	$18.13	0.00%	15,166
SPDR SER TR	ONEY	INCR	$272	0.19%	0.14%	$90.46	-0.01%	3,007
AES CORP	AES	INCR	$243	0.15%	0.13%	$27.09	0.00%	8,969
FIDELITY NATL INFORMATION SV	FIS	INCR	$241	0.00%	0.13%	$144.23	-0.02%	1,671
NEW MTN FIN CORP	NMFC	INCR	$247	0.01%	0.13%	$12.77	-0.10%	19,341
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$252	0.21%	0.13%	$49.66	0.15%	5,075
VERITONE INC	VERI	DECR	$245	-0.14%	0.13%	$24.50	0.00%	10,000
ABBOTT LABS	ABT	INCR	$222	0.10%	0.12%	$118.78	0.01%	1,869
DANAHER CORPORATION	DHR	INCR	$231	0.01%	0.12%	$224.93	0.00%	1,027
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$227	0.06%	0.12%	$41.35	0.00%	5,490
GRACO INC	GGG	INCR	$233	0.01%	0.12%	$72.93	0.00%	3,195
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$222	0.00%	0.12%	$482.61	0.00%	460
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	BUY	$222	0.00%	0.12%	$39.00	0.00%	5,693
ALPHABET INC	GOOG	BUY	$203	0.00%	0.11%	$2136.84	0.00%	95
AVALONBAY CMNTYS INC	AVB	DECR	$209	-0.19%	0.11%	$187.28	-0.30%	1,116
COSTCO WHSL CORP NEW	COST	BUY	$207	0.00%	0.11%	$355.06	0.00%	583
GLADSTONE CAPITAL CORP	GLAD	INCR	$205	0.08%	0.11%	$10.19	-0.06%	20,118
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$209	0.01%	0.11%	$58.41	0.01%	3,578
PIMCO ETF TR	SMMU	DECR	$204	0.00%	0.11%	$51.32	0.00%	3,975
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	BUY	$217	0.00%	0.11%	$35.89	0.00%	6,047
SPDR SER TR	FLRN	BUY	$205	0.00%	0.11%	$30.67	0.00%	6,683
VANECK VECTORS	BIZD	INCR	$203	0.22%	0.11%	$16.10	0.05%	12,610
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$220	0.06%	0.11%	$61.52	0.00%	3,576
BANCO SANTANDER S.A.	SAN	BUY	$84	0.00%	0.04%	$3.42	0.00%	24,559
ITAU UNIBANCO HLDG S A	ITUB	BUY	$74	0.00%	0.04%	$4.76	0.00%	15,534
EVOKE PHARMA INC	EVOK	DECR	$59	-0.29%	0.03%	$1.84	0.00%	32,000
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOROX CO DEL	CLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY RESIDENTIAL	EQR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0