Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,703 | $8.917M | 7.9% | $321.88 | $265.87 | +21.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 91,228 | $7.014M | 6.2% | $76.88 * | $10.73 | +19.4% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 106,776 | $5.39M | 4.8% | $50.48 * | $25.05 | +0.7% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 74,313 | $2.499M | 2.2% | $33.63 * | $16.61 | +1.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,611 | $2.462M | 2.2% | $157.71 * | $82.31 | +81.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,911 | $2.03M | 1.8% | $293.73 * | $39.79 | +78.1% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 36,564 | $2.008M | 1.8% | $54.92 * | $27.07 | +1.5% | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 11,239 | $1.839M | 1.6% | $163.63 | $136.62 | +19.8% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 15,118 | $1.797M | 1.6% | $118.86 * | $26.99 | +34.9% | COM | 931142103 |
| IVV | ISHARES TR | 5,499 | $1.777M | 1.6% | $323.15 | $286.57 | +12.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 18,972 | $1.739M | 1.5% | $91.66 * | $31.36 | +46.2% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,761 | $1.695M | 1.5% | $218.40 * | $143.94 | +31.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 17,974 | $1.639M | 1.5% | $91.19 * | $62.65 | +14.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,507 | $1.506M | 1.3% | $177.03 * | $113.75 | +29.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 804 | $1.486M | 1.3% | $1848.26 * | $60.48 | +52.8% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 26,894 | $1.437M | 1.3% | $53.43 * | $26.01 | +2.7% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 982 | $1.315M | 1.2% | $1339.10 * | $52.76 | +26.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 16,852 | $1.294M | 1.2% | $76.79 * | $10.89 | +17.5% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 10,320 | $1.289M | 1.1% | $124.90 * | $72.86 | +47.6% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 45,326 | $1.241M | 1.1% | $27.38 | $27.33 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 40,299 | $1.24M | 1.1% | $30.77 | $26.95 | +14.2% | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 5,493 | $1.168M | 1.0% | $212.63 | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,761 | $1.122M | 1.0% | $144.57 * | $99.85 | +41.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,645 | $1.116M | 1.0% | $197.70 * | $141.48 | +21.6% | COM | 580135101 |
| INTC | INTEL CORP | 17,680 | $1.058M | 0.9% | $59.84 * | $37.32 | +41.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 781 | $1.044M | 0.9% | $1336.75 * | $50.82 | +30.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 12,345 | $1.006M | 0.9% | $81.49 | $72.77 | +12.0% | SBI INT-INDS | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 20,391 | $1.005M | 0.9% | $49.29 | $49.07 | +0.4% | STRM INFPROIDX | 922020805 |
| — | TRI CONTL CORP | 35,527 | $1.002M | 0.9% | $28.20 | $26.94 | — | COM | 895436103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,038 | $975K | 0.9% | $80.99 | $73.16 | +10.7% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 17,616 | $975K | 0.9% | $55.35 * | $35.63 | +29.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,979 | $975K | 0.9% | $69.75 * | $57.04 | -7.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,648 | $970K | 0.9% | $145.91 * | $110.58 | +11.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,377 | $944K | 0.8% | $61.39 * | $33.34 | +30.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 15,308 | $867K | 0.8% | $56.64 * | $27.56 | +2.7% | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 3,486 | $844K | 0.8% | $242.11 * | $32.52 | +60.5% | COM | 65339F101 |
| VXUS | VANGUARD STAR FD | 14,946 | $832K | 0.7% | $55.67 | $55.43 | +0.5% | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SERIES TRUST | 27,216 | $815K | 0.7% | $29.95 | $29.58 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 6,860 | $781K | 0.7% | $113.85 | $110.77 | +2.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 5,115 | $713K | 0.6% | $139.39 * | $83.37 | +41.7% | COM | 46625H100 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,083 | $704K | 0.6% | $24.21 | $21.96 | — | COM SHS BEN IN | 09257P105 |
| T | AT&T INC | 17,724 | $693K | 0.6% | $39.10 * | $15.30 | +26.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,571 | $689K | 0.6% | $91.01 * | $44.91 | +59.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 2,851 | $671K | 0.6% | $235.36 * | $4.91 | +19.3% | COM | 67066G104 |
| AGG | ISHARES TR | 5,967 | $671K | 0.6% | $112.45 | $109.71 | +2.4% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 10,988 | $671K | 0.6% | $61.07 * | $45.54 | +26.7% | COM | 038222105 |
| MMM | 3M CO | 3,752 | $662K | 0.6% | $176.44 * | $142.45 | -17.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,814 | $634K | 0.6% | $45.90 | $12.04 | +280.9% | COM | 007903107 |
| SO | SOUTHERN CO | 9,805 | $625K | 0.6% | $63.74 * | $37.74 | +33.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,192 | $625K | 0.6% | $86.90 * | $48.65 | +60.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 5,756 | $623K | 0.6% | $108.23 | $78.71 | +37.1% | COM | 70450Y103 |
| GOVT | ISHARES TR | 23,713 | $615K | 0.5% | $25.94 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 1,774 | $578K | 0.5% | $325.82 | $348.63 | -7.1% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 13,073 | $558K | 0.5% | $42.68 * | $13.04 | +9.1% | SCHWAB FDT US LG | 808524771 |
| PPG | PPG INDS INC | 4,169 | $557K | 0.5% | $133.61 * | $99.04 | +19.9% | COM | 693506107 |
| FLRN | SPDR SERIES TRUST | 18,142 | $557K | 0.5% | $30.70 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 6,260 | $554K | 0.5% | $88.50 * | $66.89 | +3.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $553K | 0.5% | $115.81 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FD INC | 9,870 | $528K | 0.5% | $53.50 | $51.63 | +3.7% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,229 | $521K | 0.5% | $14.38 | $13.53 | — | COM | 670657105 |
| CPB | CAMPBELL SOUP CO | 10,431 | $516K | 0.5% | $49.47 * | $36.29 | +11.5% | COM | 134429109 |
| META | FACEBOOK INC | 2,506 | $514K | 0.5% | $205.11 | $177.18 | +15.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 2,633 | $511K | 0.5% | $194.08 * | $113.99 | +50.6% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 6,010 | $504K | 0.4% | $83.86 | $81.68 | +2.7% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 4,968 | $497K | 0.4% | $100.04 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| VIG | VANGUARD GROUP | 3,565 | $444K | 0.4% | $124.54 | $100.58 | +23.9% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,653 | $440K | 0.4% | $120.45 * | $83.70 | +10.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 3,932 | $438K | 0.4% | $111.39 * | $71.52 | +21.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 8,636 | $431K | 0.4% | $49.91 * | $36.60 | -15.5% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 7,280 | $429K | 0.4% | $58.93 | $65.77 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 1,775 | $428K | 0.4% | $241.13 * | $139.11 | +44.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,702 | $422K | 0.4% | $113.99 * | $70.72 | +46.1% | COM | 94106L109 |
| SHY | ISHARES TR | 4,979 | $421K | 0.4% | $84.56 | $84.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 10,643 | $417K | 0.4% | $39.18 * | $24.32 | +15.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 7,350 | $414K | 0.4% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| EFA | ISHARES TR | 5,910 | $410K | 0.4% | $69.37 | $69.55 | -0.2% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 5,081 | $406K | 0.4% | $79.91 * | $56.47 | +13.8% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 7,474 | $403K | 0.4% | $53.92 * | $52.67 | -5.0% | COM | 844741108 |
| PEP | PEPSICO INC | 2,910 | $398K | 0.4% | $136.77 * | $89.75 | +26.8% | COM | 713448108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $398K | 0.4% | $26.45 | $25.11 | +5.4% | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 8,224 | $394K | 0.4% | $47.91 * | $29.36 | +35.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,048 | $393K | 0.3% | $64.98 * | $39.65 | +31.7% | COM | 20825C104 |
| — | SPLUNK INC | 2,595 | $389K | 0.3% | $149.90 | $84.77 | — | COM | 848637104 |
| UNP | UNION PACIFIC CORP | 2,150 | $389K | 0.3% | $180.93 * | $105.28 | +50.3% | COM | 907818108 |
| D | DOMINION ENERGY INC | 4,693 | $389K | 0.3% | $82.89 * | $47.78 | +33.5% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $384K | 0.3% | $212.15 | $153.29 | +38.4% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $379K | 0.3% | $294.03 * | $189.21 | +40.9% | COM | 91324P102 |
| TIP | ISHARES TR | 3,244 | $378K | 0.3% | $116.52 | $113.81 | +2.4% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 4,043 | $373K | 0.3% | $92.26 * | $52.38 | +45.0% | COM | 92939U106 |
| — | RAYTHEON CO | 1,660 | $365K | 0.3% | $219.88 | $189.05 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 2,168 | $359K | 0.3% | $165.59 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,065 | $359K | 0.3% | $117.13 * | $86.23 | +6.9% | CL B | 911312106 |
| CSX | CSX CORP | 4,742 | $343K | 0.3% | $72.33 * | $16.22 | +37.2% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 5,224 | $338K | 0.3% | $64.70 * | $27.32 | +18.3% | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 8,945 | $338K | 0.3% | $37.79 | $39.69 | -4.9% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 4,459 | $331K | 0.3% | $74.23 * | $49.10 | +24.7% | COM | 126650100 |
| STIP | ISHARES TR | 3,238 | $326K | 0.3% | $100.68 | $100.19 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,392 | $321K | 0.3% | $43.43 * | $28.13 | +29.6% | COM | 651639106 |
| PAYX | PAYCHEX INC | 3,732 | $317K | 0.3% | $84.94 * | $52.48 | +36.1% | COM | 704326107 |
| IEI | ISHARES TR | 2,520 | $317K | 0.3% | $125.79 | $122.70 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 4,790 | $314K | 0.3% | $65.55 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| EXC | EXELON CORP | 6,856 | $313K | 0.3% | $45.65 * | $21.76 | +20.6% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 3,632 | $309K | 0.3% | $85.08 * | $67.60 | -7.3% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,756 | $308K | 0.3% | $64.76 | $59.66 | +8.4% | EQUITY ETF | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 5,212 | $302K | 0.3% | $57.94 * | $17.19 | +12.3% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $294K | 0.3% | $285.44 | $236.86 | +20.4% | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,562 | $293K | 0.3% | $64.23 * | $37.14 | +36.4% | COM | 110122108 |
| SHM | SPDR SERIES TRUST | 5,770 | $283K | 0.3% | $49.05 | $48.29 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,746 | $280K | 0.2% | $59.00 | $69.32 | — | COM | 931427108 |
| MBB | ISHARES TR | 2,568 | $277K | 0.2% | $107.87 | $108.03 | +0.0% | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $275K | 0.2% | $234.64 * | $148.51 | +36.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,032 | $272K | 0.2% | $133.86 * | $102.20 | -3.1% | COM | 459200101 |
| O | REALTY INCOME CORP | 3,642 | $268K | 0.2% | $73.59 * | $51.29 | +3.2% | COM | 756109104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,864 | $264K | 0.2% | $24.30 | $23.22 | — | SHS | 09248X100 |
| — | WESTROCK CO | 6,118 | $263K | 0.2% | $42.99 | $36.63 | — | COM | 96145D105 |
| EQR | EQUITY RESIDENTIAL | 3,252 | $263K | 0.2% | $80.87 * | $49.34 | +30.1% | SH BEN INT | 29476L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,870 | $259K | 0.2% | $53.18 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| — | PEOPLES UTD FINL INC | 14,942 | $253K | 0.2% | $16.93 | $18.72 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 22,708 | $253K | 0.2% | $11.14 | $17.14 | — | COM | 369604103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,320 | $252K | 0.2% | $58.33 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 301 | $252K | 0.2% | $837.21 * | $11.70 | +43.1% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,060 | $249K | 0.2% | $120.87 * | $84.82 | +23.4% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 837 | $246K | 0.2% | $293.91 * | $173.31 | +55.1% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,940 | $244K | 0.2% | $125.77 | $120.53 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| TLT | ISHARES TR | 1,768 | $240K | 0.2% | $135.75 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 4,472 | $240K | 0.2% | $53.67 * | $36.49 | +19.3% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 4,450 | $239K | 0.2% | $53.71 * | $46.59 | +12.6% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 2,669 | $239K | 0.2% | $89.55 * | $56.69 | +45.3% | COM | 760759100 |
| BAC | BANK AMER CORP | 6,771 | $238K | 0.2% | $35.15 * | $24.57 | +23.7% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 1,140 | $235K | 0.2% | $206.14 * | $155.01 | +22.0% | COM | 701094104 |
| GDX | VANECK VECTORS ETF TRUST | 7,947 | $233K | 0.2% | $29.32 | $27.97 | +4.7% | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 2,645 | $226K | 0.2% | $85.44 * | $61.77 | +17.1% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 3,857 | $226K | 0.2% | $58.59 * | $48.54 | +16.4% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $225K | 0.2% | $375.00 | $336.38 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SERIES TRUST | 4,421 | $224K | 0.2% | $50.67 | $48.93 | +3.4% | NUVEEN BRC MUNIC | 78468R721 |
| CMCSA | COMCAST CORP NEW | 4,954 | $223K | 0.2% | $45.01 * | $31.71 | +20.6% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 23,775 | $221K | 0.2% | $9.30 * | $7.89 | -12.1% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 1,147 | $218K | 0.2% | $190.06 * | $152.86 | +12.4% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 6,329 | $217K | 0.2% | $34.29 * | $22.47 | +18.5% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 2,953 | $216K | 0.2% | $73.15 * | $61.60 | +9.9% | COM | 012653101 |
| BAX | BAXTER INTL INC | 2,587 | $216K | 0.2% | $83.49 * | $64.06 | +16.0% | COM | 071813109 |
| IGIB | ISHARES TR | 3,716 | $215K | 0.2% | $57.86 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,725 | $213K | 0.2% | $45.08 | $46.75 | — | COM | 65341D102 |
| WFC | WELLS FARGO CO NEW | 3,962 | $213K | 0.2% | $53.76 * | $39.79 | +15.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,077 | $212K | 0.2% | $102.07 | $90.16 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $209K | 0.2% | $170.20 * | $145.09 | +3.4% | COM | 053015103 |
| QUAL | ISHARES TR | 2,062 | $208K | 0.2% | $100.87 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 1,319 | $206K | 0.2% | $156.18 * | $132.79 | +8.1% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 3,406 | $205K | 0.2% | $60.19 * | $43.33 | +15.3% | COM | 56585A102 |
| SPTM | SPDR SERIES TRUST | 5,090 | $203K | 0.2% | $39.88 | $33.98 | +17.3% | PORTFOLIO TL STK | 78464A805 |
| CLX | CLOROX CO DEL | 1,324 | $203K | 0.2% | $153.32 * | $114.62 | +11.9% | COM | 189054109 |
| — | BLACKROCK ENHANCED INTL DIV | 34,152 | $201K | 0.2% | $5.89 | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $190K | 0.2% | $13.12 | $12.36 | — | SH BEN INT | 746922103 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,919 | $177K | 0.2% | $9.36 | $9.64 | — | COM | 27829G106 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $177K | 0.2% | $12.61 | $12.49 | — | COM | 46133G107 |
| — | ANNALY CAP MGMT INC | 18,648 | $176K | 0.2% | $9.44 | $11.56 | — | COM | 035710409 |
| VLY | VALLEY NATL BANCORP | 13,894 | $159K | 0.1% | $11.44 | $12.47 | -8.2% | COM | 919794107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,562 | $157K | 0.1% | $8.94 | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $151K | 0.1% | $14.10 | $14.84 | — | COM | 09254R104 |
| — | SIRIUS XM HLDGS INC | 18,054 | $129K | 0.1% | $7.15 | $5.80 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 15,432 | $112K | 0.1% | $7.26 | $6.88 | +5.7% | COM | 112463104 |
| BTG | B2GOLD CORP | 11,137 | $45,000 | 0.0% | $4.04 * | $2.15 | +49.1% | COM | 11777Q209 |