Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $114M (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 | 27,826 | $8.58M | 7.5% | $308.34 | $267.84 | +15.1% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 115,585 | $5.968M | 5.2% | $51.63 * | $25.10 | +2.8% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 60,776 | $4.465M | 3.9% | $73.47 * | $10.73 | +14.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,656 | $3.39M | 3.0% | $203.53 * | $86.71 | +124.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,870 | $2.871M | 2.5% | $364.80 * | $43.71 | +102.4% | COM | 037833100 |
| IVV | ISHARES TR | 9,269 | $2.871M | 2.5% | $309.74 | $293.81 | +5.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 858 | $2.367M | 2.1% | $2758.74 * | $63.43 | +117.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 19,357 | $2.023M | 1.8% | $104.51 * | $31.76 | +64.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,859 | $1.969M | 1.7% | $250.54 * | $144.70 | +51.6% | COM | 437076102 |
| WMT | WALMART INC | 14,746 | $1.766M | 1.6% | $119.76 * | $26.99 | +37.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,057 | $1.731M | 1.5% | $156.55 | $136.62 | +14.6% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 18,477 | $1.476M | 1.3% | $79.88 * | $62.85 | +2.3% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 52,220 | $1.462M | 1.3% | $28.00 | $26.54 | +5.5% | US TREAS BD ETF | 46429B267 |
| GBIL | GOLDMAN SACHS ETF TR | 13,627 | $1.369M | 1.2% | $100.46 | $100.39 | +0.1% | ACCES TREASURY | 381430529 |
| LQD | ISHARES TR | 10,063 | $1.353M | 1.2% | $134.45 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 45,226 | $1.345M | 1.2% | $29.74 * | $16.51 | -9.9% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 19,164 | $1.341M | 1.2% | $69.97 | $66.94 | +4.6% | ESG MSCI USA ETF | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 18,007 | $1.334M | 1.2% | $74.08 * | $11.31 | +9.2% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 10,864 | $1.299M | 1.1% | $119.57 * | $74.36 | +40.2% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 25,879 | $1.298M | 1.1% | $50.16 | $49.08 | +2.2% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 904 | $1.282M | 1.1% | $1418.14 * | $53.62 | +31.2% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 20,849 | $1.225M | 1.1% | $58.76 * | $27.07 | +8.6% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 8,454 | $1.222M | 1.1% | $144.55 * | $113.75 | +7.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 800 | $1.131M | 1.0% | $1413.75 * | $51.21 | +37.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,938 | $1.108M | 1.0% | $111.49 * | $104.59 | +4.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,786 | $1.067M | 0.9% | $184.41 * | $142.16 | +14.4% | COM | 580135101 |
| INTC | INTEL CORP | 17,423 | $1.042M | 0.9% | $59.81 * | $37.32 | +42.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,738 | $1.04M | 0.9% | $379.84 * | $4.91 | +92.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,870 | $966K | 0.8% | $140.61 * | $110.95 | +8.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 13,505 | $928K | 0.8% | $68.72 | $73.06 | -6.0% | SBI INT-INDS | 81369Y704 |
| — | TRI CONTL CORP | 36,134 | $893K | 0.8% | $24.71 | $26.78 | — | COM | 895436103 |
| NEE | NEXTERA ENERGY INC | 3,647 | $876K | 0.8% | $240.20 * | $33.42 | +56.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 37,810 | $875K | 0.8% | $23.14 | $26.95 | -14.1% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 15,441 | $851K | 0.7% | $55.11 * | $33.51 | +19.3% | COM | 92343V104 |
| SPTS | SPDR SER TR | 27,671 | $850K | 0.7% | $30.72 | $29.60 | +3.8% | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 4,668 | $813K | 0.7% | $174.16 | $78.71 | +120.9% | COM | 70450Y103 |
| EFG | ISHARES TR | 9,646 | $802K | 0.7% | $83.14 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 17,799 | $795K | 0.7% | $44.67 * | $35.67 | +6.1% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 15,857 | $780K | 0.7% | $49.19 | $54.79 | -10.3% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 14,237 | $779K | 0.7% | $54.72 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 6,508 | $769K | 0.7% | $118.16 | $110.19 | +7.3% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,022 | $750K | 0.7% | $74.84 | $73.16 | +2.2% | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 12,630 | $710K | 0.6% | $56.22 * | $26.01 | +8.1% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 5,945 | $686K | 0.6% | $115.39 | $110.95 | +4.0% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 7,360 | $673K | 0.6% | $91.44 * | $49.26 | +68.4% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 27,373 | $667K | 0.6% | $24.37 | $27.33 | -10.9% | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 12,474 | $656K | 0.6% | $52.59 | $12.04 | +337.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 6,681 | $656K | 0.6% | $98.19 * | $67.05 | +17.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 10,592 | $640K | 0.6% | $60.42 * | $45.54 | +26.3% | COM | 038222105 |
| — | BLACKROCK MUN TARGET TERM TR | 26,733 | $635K | 0.6% | $23.75 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $633K | 0.6% | $88.27 | $82.27 | +7.4% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 2,729 | $620K | 0.5% | $227.19 | $178.61 | +26.3% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 10,251 | $615K | 0.5% | $59.99 * | $27.56 | +8.9% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,232 | $613K | 0.5% | $117.16 | $105.48 | +11.1% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $612K | 0.5% | $94.14 * | $86.38 | -6.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 7,763 | $600K | 0.5% | $77.29 * | $45.24 | +37.1% | COM | 58933Y105 |
| ESGE | ISHARES INC | 18,032 | $578K | 0.5% | $32.05 | $31.98 | +0.3% | ESG MSCI EM ETF | 46434G863 |
| STIP | ISHARES TR | 5,618 | $575K | 0.5% | $102.35 | $100.33 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 12,645 | $565K | 0.5% | $44.68 * | $55.76 | -37.2% | COM | 30231G102 |
| MMM | 3M CO | 3,588 | $560K | 0.5% | $156.08 * | $142.45 | -25.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,190 | $554K | 0.5% | $132.22 * | $96.31 | +16.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,538 | $547K | 0.5% | $215.52 | $169.18 | +27.5% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 17,955 | $543K | 0.5% | $30.24 * | $15.42 | +0.9% | COM | 00206R102 |
| BA | BOEING CO | 2,863 | $525K | 0.5% | $183.37 | $314.47 | -41.7% | COM | 097023105 |
| TIP | ISHARES TR | 4,251 | $523K | 0.5% | $123.03 | $115.04 | +6.9% | TIPS BD ETF | 464287176 |
| CPB | CAMPBELL SOUP CO | 10,368 | $515K | 0.5% | $49.67 * | $36.29 | +13.6% | COM | 134429109 |
| SHYG | ISHARES TR | 11,677 | $501K | 0.4% | $42.90 | $44.16 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 9,496 | $492K | 0.4% | $51.81 * | $37.74 | +11.3% | COM | 842587107 |
| USMV | ISHARES TR | 8,097 | $491K | 0.4% | $60.64 | $63.88 | -5.1% | MSCI MIN VOL ETF | 46429B697 |
| — | SPLUNK INC | 2,464 | $490K | 0.4% | $198.86 | $84.77 | — | COM | 848637104 |
| NEAR | ISHARES U S ETF TR | 9,536 | $477K | 0.4% | $50.02 | $49.82 | +0.4% | SHT MAT BD ETF | 46431W507 |
| AMGN | AMGEN INC | 2,012 | $475K | 0.4% | $236.08 * | $145.83 | +36.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,656 | $466K | 0.4% | $175.45 * | $114.64 | +36.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,558 | $460K | 0.4% | $295.25 * | $199.91 | +35.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 9,822 | $458K | 0.4% | $46.63 * | $30.52 | +29.0% | COM | 17275R102 |
| MBB | ISHARES TR | 4,106 | $455K | 0.4% | $110.81 | $108.43 | +2.1% | MBS ETF | 464288588 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $440K | 0.4% | $13.89 | $13.53 | — | COM | 670657105 |
| NEM | NEWMONT CORP | 7,106 | $439K | 0.4% | $61.78 * | $28.41 | +83.6% | COM | 651639106 |
| PPG | PPG INDS INC | 4,119 | $437K | 0.4% | $106.09 * | $99.04 | -3.8% | COM | 693506107 |
| SHY | ISHARES TR | 4,979 | $431K | 0.4% | $86.56 | $84.11 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 6,802 | $411K | 0.4% | $60.42 | $57.80 | +4.5% | INTRM TR CRP ETF | 464288638 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,050 | $400K | 0.4% | $26.58 | $25.11 | +5.8% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,370 | $399K | 0.4% | $54.14 | $51.63 | +4.9% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 2,302 | $389K | 0.3% | $168.98 * | $107.80 | +38.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,649 | $386K | 0.3% | $105.78 * | $70.72 | +37.1% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 4,731 | $384K | 0.3% | $81.17 * | $49.71 | +28.5% | COM | 25746U109 |
| PFE | PFIZER INC | 11,671 | $382K | 0.3% | $32.73 * | $24.46 | -2.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $371K | 0.3% | $111.11 * | $85.78 | +4.1% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $369K | 0.3% | $1051.28 * | $12.59 | +67.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 9,279 | $364K | 0.3% | $39.23 * | $35.94 | -28.9% | COM | 02209S103 |
| TLT | ISHARES TR | 2,150 | $352K | 0.3% | $163.72 | $142.57 | +15.0% | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 1,448 | $341K | 0.3% | $235.50 * | $34.59 | +13.5% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 4,671 | $338K | 0.3% | $72.36 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| IEI | ISHARES TR | 2,495 | $334K | 0.3% | $133.87 | $122.70 | +8.9% | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 4,762 | $332K | 0.3% | $69.72 * | $16.31 | +32.4% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,772 | $331K | 0.3% | $87.75 * | $52.38 | +39.8% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 5,760 | $325K | 0.3% | $56.42 * | $27.94 | +1.0% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,228 | $322K | 0.3% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 4,875 | $317K | 0.3% | $65.03 * | $49.90 | +8.9% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,447 | $317K | 0.3% | $219.07 * | $119.04 | +55.8% | COM | 189054109 |
| IWM | ISHARES TR | 2,194 | $314K | 0.3% | $143.12 | $150.19 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 5,927 | $307K | 0.3% | $51.80 * | $17.28 | -0.2% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $305K | 0.3% | $24.90 | $23.06 | — | SHS | 09248X100 |
| GDX | VANECK VECTORS ETF TR | 8,318 | $305K | 0.3% | $36.67 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 4,920 | $303K | 0.3% | $61.59 * | $37.43 | +36.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 982 | $298K | 0.3% | $303.46 * | $188.81 | +47.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 4,145 | $298K | 0.3% | $71.89 * | $71.12 | -19.3% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 5,641 | $291K | 0.3% | $51.59 * | $47.20 | +6.5% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $289K | 0.3% | $241.44 * | $149.53 | +41.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,800 | $288K | 0.3% | $75.79 * | $52.68 | +22.9% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 12,026 | $286K | 0.3% | $23.78 * | $20.57 | +1.0% | COM | 060505104 |
| EFA | ISHARES TR | 4,664 | $284K | 0.2% | $60.89 | $69.55 | -12.5% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 10,104 | $283K | 0.2% | $28.01 * | $41.30 | -33.9% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $277K | 0.2% | $120.75 * | $101.61 | -10.1% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 7,350 | $276K | 0.2% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,563 | $276K | 0.2% | $176.58 * | $131.72 | +16.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,093 | $276K | 0.2% | $89.23 * | $83.70 | -16.3% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $273K | 0.2% | $34.13 * | $51.63 | -38.4% | COM | 844741108 |
| C | CITIGROUP INC | 5,308 | $271K | 0.2% | $51.06 * | $56.38 | -25.9% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $268K | 0.2% | $257.94 | $236.86 | +8.9% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 6,322 | $266K | 0.2% | $42.08 * | $39.75 | -13.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $266K | 0.2% | $58.89 * | $37.14 | +26.9% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 1,384 | $264K | 0.2% | $190.75 * | $133.90 | +31.5% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 3,354 | $259K | 0.2% | $77.22 * | $63.26 | +14.3% | COM | 012653101 |
| FLRN | SPDR SER TR | 8,509 | $259K | 0.2% | $30.44 | $30.68 | -0.6% | BLOMBERG BRC INV | 78468R200 |
| IHI | ISHARES TR | 952 | $252K | 0.2% | $264.71 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 6,956 | $252K | 0.2% | $36.23 * | $21.84 | -2.6% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,913 | $245K | 0.2% | $128.07 * | $96.49 | +15.6% | COM | 83088M102 |
| INTU | INTUIT | 821 | $243K | 0.2% | $295.98 * | $264.89 | +8.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $238K | 0.2% | $70.00 * | $67.27 | -20.7% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 1,290 | $236K | 0.2% | $182.95 * | $149.40 | +13.8% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 7,218 | $236K | 0.2% | $32.70 | $62.43 | — | SPONS ADR A | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 1,351 | $236K | 0.2% | $174.69 * | $151.89 | +5.2% | CL A | 21036P108 |
| V | VISA INC | 1,210 | $234K | 0.2% | $193.39 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 9,909 | $233K | 0.2% | $23.51 | $15.35 | +53.0% | CL A | 83304A106 |
| BP | BP PLC | 9,915 | $231K | 0.2% | $23.30 | $38.97 | -40.2% | SPONSORED ADR | 055622104 |
| TFI | SPDR SER TR | 4,421 | $228K | 0.2% | $51.57 | $48.93 | +5.6% | NUVEEN BRC MUNIC | 78468R721 |
| BAX | BAXTER INTL INC | 2,632 | $227K | 0.2% | $86.25 * | $64.38 | +19.5% | COM | 071813109 |
| EBAY | EBAY INC. | 4,270 | $224K | 0.2% | $52.46 * | $38.43 | +24.3% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 6,321 | $222K | 0.2% | $35.12 * | $26.21 | +5.7% | COM | 205887102 |
| ENB | ENBRIDGE INC | 7,256 | $221K | 0.2% | $30.46 * | $21.09 | -0.1% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 2,671 | $219K | 0.2% | $81.99 * | $74.49 | +2.3% | COM | 760759100 |
| O | REALTY INCOME CORP | 3,643 | $217K | 0.2% | $59.57 * | $40.14 | +9.1% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 5,522 | $215K | 0.2% | $38.94 * | $32.76 | +3.0% | CL A | 20030N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,968 | $210K | 0.2% | $9.56 | $9.42 | — | COM | 27829G106 |
| EQR | EQUITY RESIDENTIAL | 3,554 | $209K | 0.2% | $58.81 * | $50.23 | -5.3% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 2,693 | $207K | 0.2% | $76.87 * | $54.92 | +13.1% | COM | 375558103 |
| ADBE | ADOBE INC | 468 | $204K | 0.2% | $435.90 | $370.53 | +17.5% | COM | 00724F101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,129 | $187K | 0.2% | $11.59 | $17.94 | — | COM | 712704105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $185K | 0.2% | $12.78 | $12.36 | — | SH BEN INT | 746922103 |
| — | GENERAL ELECTRIC CO | 25,006 | $171K | 0.2% | $6.84 | $16.29 | — | COM | 369604103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $169K | 0.1% | $5.13 | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $167K | 0.1% | $11.90 | $12.49 | — | COM | 46133G107 |
| F | FORD MTR CO DEL | 25,208 | $153K | 0.1% | $6.07 * | $7.73 | -40.3% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $144K | 0.1% | $13.44 | $14.84 | — | COM | 09254R104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,903 | $138K | 0.1% | $7.71 | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,339 | $120K | 0.1% | $6.54 | $11.56 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 10,577 | $114K | 0.1% | $10.78 * | $9.49 | -6.0% | COM | 44107P104 |
| VLY | VALLEY NATL BANCORP | 13,894 | $109K | 0.1% | $7.85 | $12.47 | -37.3% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $106K | 0.1% | $5.89 | $5.79 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 34,290 | $101K | 0.1% | $2.95 | $6.09 | -51.6% | COM | 112463104 |
| — | REALOGY HLDGS CORP | 10,000 | $74,000 | 0.1% | $7.40 | $3.00 | — | COM | 75605Y106 |
| — | FITBIT INC | 10,850 | $70,000 | 0.1% | $6.45 | $6.69 | — | CL A | 33812L102 |
| BTG | B2GOLD CORP | 11,117 | $63,000 | 0.1% | $5.67 * | $2.15 | +112.9% | COM | 11777Q209 |