CIK: 0001721780 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $139,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,045 | $10,486 | 7.5% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 123,928 | $6,369 | 4.6% | $50.39 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 55,170 | $5,020 | 3.6% | $65.30 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 31,207 | $4,141 | 3.0% | $90.38 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,595 | $3,469 | 2.5% | $86.71 | +137.6% | COM | 594918104 |
| IVV | ISHARES TR | 9,137 | $3,430 | 2.5% | $283.95 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 837 | $2,726 | 2.0% | $63.43 | +151.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,975 | $2,467 | 1.8% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 44,212 | $2,259 | 1.6% | $49.79 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 14,795 | $2,133 | 1.5% | $26.99 | +67.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,844 | $2,111 | 1.5% | $139.36 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 23,900 | $2,056 | 1.5% | $69.83 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 14,691 | $2,029 | 1.5% | $134.87 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 7,577 | $2,013 | 1.4% | $144.70 | +67.6% | COM | 437076102 |
| GOVT | ISHARES TR | 66,730 | $1,818 | 1.3% | $27.26 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 8,347 | $1,776 | 1.3% | $113.75 | +43.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,648 | $1,748 | 1.3% | $104.59 | +34.1% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 18,887 | $1,718 | 1.2% | $64.93 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 18,477 | $1,692 | 1.2% | $62.85 | +20.4% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 42,740 | $1,539 | 1.1% | $32.45 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 870 | $1,525 | 1.1% | $53.62 | +55.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,736 | $1,494 | 1.1% | $74.36 | +65.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,651 | $1,384 | 1.0% | $4.91 | +171.8% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,627 | $1,364 | 1.0% | $100.50 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 769 | $1,347 | 1.0% | $51.21 | +63.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,147 | $1,319 | 0.9% | $144.97 | +33.3% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 21,603 | $1,258 | 0.9% | $54.43 | — | INTRM TRM TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 13,411 | $1,188 | 0.9% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 12,803 | $1,174 | 0.8% | $13.32 | +547.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,734 | $1,109 | 0.8% | $80.19 | +157.8% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 37,267 | $1,099 | 0.8% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 13,758 | $1,061 | 0.8% | $57.12 | +14.9% | COM | 65339F101 |
| IGSB | ISHARES TR | 19,137 | $1,056 | 0.8% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 6,694 | $1,053 | 0.8% | $110.95 | +14.9% | COM | 478160104 |
| — | TRI CONTL CORP | 35,286 | $1,040 | 0.7% | $26.78 | — | COM | 895436103 |
| VXUS | VANGUARD STAR FDS | 16,999 | $1,023 | 0.7% | $53.99 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,195 | $998 | 0.7% | $35.82 | +23.6% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,544 | $976 | 0.7% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 9,556 | $964 | 0.7% | $83.53 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 22,359 | $939 | 0.7% | $32.50 | — | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 15,528 | $912 | 0.7% | $33.51 | +31.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 10,550 | $910 | 0.7% | $45.54 | +55.2% | COM | 038222105 |
| SPTS | SPDR SER TR | 27,671 | $850 | 0.6% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 6,534 | $830 | 0.6% | $86.35 | +13.7% | COM | 46625H100 |
| AGG | ISHARES TR | 6,798 | $803 | 0.6% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 14,309 | $802 | 0.6% | $52.49 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 26,149 | $801 | 0.6% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 7,249 | $794 | 0.6% | $49.26 | +101.5% | COM | 002824100 |
| INTC | INTEL CORP | 15,748 | $785 | 0.6% | $37.32 | +17.9% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,462 | $782 | 0.6% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,207 | $735 | 0.5% | $106.26 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 15,800 | $718 | 0.5% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 6,682 | $716 | 0.5% | $67.05 | +17.7% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,950 | $697 | 0.5% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,552 | $697 | 0.5% | $178.61 | +52.4% | CL A | 30303M102 |
| — | BLACKROCK MUN TARGET TERM TR | 26,733 | $687 | 0.5% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| PEP | PEPSICO INC | 4,476 | $664 | 0.5% | $97.69 | +24.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $648 | 0.5% | $16.24 | +61.5% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $632 | 0.5% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 2,656 | $631 | 0.5% | $114.64 | +78.6% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 9,892 | $614 | 0.4% | $55.34 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 5,717 | $597 | 0.4% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG INDS INC | 4,119 | $594 | 0.4% | $99.04 | +27.2% | COM | 693506107 |
| MMM | 3M CO | 3,395 | $593 | 0.4% | $142.45 | -17.5% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 7,141 | $584 | 0.4% | $45.24 | +43.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 9,438 | $580 | 0.4% | $37.74 | +31.2% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $562 | 0.4% | $85.78 | +59.6% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,335 | $543 | 0.4% | $159.72 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $541 | 0.4% | $199.91 | +54.2% | COM | 91324P102 |
| TIP | ISHARES TR | 4,176 | $533 | 0.4% | $115.43 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 8,583 | $530 | 0.4% | $56.93 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 18,373 | $528 | 0.4% | $15.42 | -0.3% | COM | 00206R102 |
| USMV | ISHARES TR | 7,702 | $523 | 0.4% | $60.50 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 6,001 | $522 | 0.4% | $73.99 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 4,741 | $522 | 0.4% | $109.04 | — | MBS ETF | 464288588 |
| CPB | CAMPBELL SOUP CO | 10,324 | $499 | 0.4% | $36.29 | +12.1% | COM | 134429109 |
| UNP | UNION PAC CORP | 2,345 | $488 | 0.4% | $108.85 | +63.6% | COM | 907818108 |
| BA | BOEING CO | 2,257 | $483 | 0.3% | $314.47 | -38.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 11,597 | $478 | 0.3% | $54.87 | -44.7% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $478 | 0.3% | $13.53 | — | COM | 670657105 |
| AMGN | AMGEN INC | 2,034 | $468 | 0.3% | $147.94 | +32.7% | COM | 031162100 |
| PFE | PFIZER INC | 12,313 | $453 | 0.3% | $24.57 | +16.5% | COM | 717081103 |
| IXN | ISHARES TR | 1,507 | $452 | 0.3% | $188.62 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 14,479 | $439 | 0.3% | $20.92 | +13.1% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 2,936 | $433 | 0.3% | $63.26 | +76.5% | COM | 012653101 |
| CSX | CSX CORP | 4,754 | $431 | 0.3% | $16.31 | +64.4% | COM | 126408103 |
| SHY | ISHARES TR | 4,979 | $430 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,194 | $430 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 7,166 | $429 | 0.3% | $28.41 | +84.3% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 5,621 | $423 | 0.3% | $47.20 | +24.6% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 3,573 | $421 | 0.3% | $70.72 | +51.9% | COM | 94106L109 |
| TLT | ISHARES TR | 2,660 | $420 | 0.3% | $148.21 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 9,150 | $409 | 0.3% | $30.52 | +15.6% | COM | 17275R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,050 | $408 | 0.3% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,370 | $407 | 0.3% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| — | SPLUNK INC | 2,394 | $407 | 0.3% | $84.77 | — | COM | 848637104 |
| CGNX | COGNEX CORP | 5,000 | $401 | 0.3% | $60.95 | +13.3% | COM | 192422103 |
| XLU | SELECT SECTOR SPDR TR | 6,210 | $389 | 0.3% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 9,652 | $388 | 0.3% | $41.30 | -14.3% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 8,173 | $381 | 0.3% | $50.86 | -20.7% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $380 | 0.3% | $192.29 | +80.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 9,190 | $377 | 0.3% | $35.94 | -25.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,441 | $375 | 0.3% | $78.26 | -16.9% | COM | 166764100 |
| IHI | ISHARES TR | 1,096 | $359 | 0.3% | $271.61 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,810 | $344 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| EFA | ISHARES TR | 4,643 | $339 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 7,058 | $338 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,513 | $336 | 0.2% | $131.72 | +48.8% | COM | 235851102 |
| D | DOMINION ENERGY INC | 4,442 | $334 | 0.2% | $49.71 | +27.6% | COM | 25746U109 |
| IEI | ISHARES TR | 2,495 | $332 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 3,559 | $332 | 0.2% | $52.68 | +46.0% | COM | 704326107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $330 | 0.2% | $23.06 | — | SHS | 09248X100 |
| WEC | WEC ENERGY GROUP INC | 3,572 | $329 | 0.2% | $52.38 | +56.7% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 4,733 | $323 | 0.2% | $49.90 | +10.7% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $318 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,158 | $315 | 0.2% | $149.40 | +54.9% | COM | 701094104 |
| SNAP | SNAP INC | 6,244 | $313 | 0.2% | $41.54 | 0.0% | CL A | 83304A106 |
| INTU | INTUIT | 819 | $311 | 0.2% | $266.18 | +27.8% | COM | 461202103 |
| IEFA | ISHARES TR | 4,474 | $309 | 0.2% | $60.21 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 4,990 | $308 | 0.2% | $56.38 | -24.8% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $307 | 0.2% | $149.53 | +65.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 4,293 | $300 | 0.2% | $70.11 | -31.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,364 | $298 | 0.2% | $101.41 | -7.9% | COM | 459200101 |
| TSLA | TESLA INC | 422 | $298 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 3,204 | $294 | 0.2% | $70.16 | — | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP | 6,956 | $294 | 0.2% | $21.84 | +12.7% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 1,442 | $291 | 0.2% | $119.04 | +48.2% | COM | 189054109 |
| TWLO | TWILIO INC | 855 | $289 | 0.2% | $246.54 | +26.7% | CL A | 90138F102 |
| GDX | VANECK VECTORS ETF TR | 8,003 | $288 | 0.2% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 8,980 | $287 | 0.2% | $21.23 | +2.2% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 4,812 | $285 | 0.2% | $48.96 | -5.5% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $281 | 0.2% | $67.27 | -10.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $280 | 0.2% | $37.14 | +34.7% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 1,333 | $280 | 0.2% | $133.90 | +47.9% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 5,330 | $279 | 0.2% | $32.88 | +26.7% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 4,705 | $277 | 0.2% | $37.43 | +35.9% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,741 | $266 | 0.2% | $96.49 | +33.1% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 1,479 | $264 | 0.2% | $176.98 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 5,129 | $257 | 0.2% | $48.50 | — | BLACKROCK ST MAT | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 3,959 | $254 | 0.2% | $51.91 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 2,589 | $249 | 0.2% | $74.49 | +19.1% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 489 | $245 | 0.2% | $375.37 | +28.7% | COM | 00724F101 |
| — | TWITTER INC | 4,486 | $243 | 0.2% | $44.58 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 22,023 | $238 | 0.2% | $16.29 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 2,219 | $237 | 0.2% | $70.79 | +20.3% | COM | 855244109 |
| NKE | NIKE INC | 1,670 | $236 | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| SPTM | SPDR SER TR | 5,090 | $235 | 0.2% | $40.86 | — | PORTFOLI S&P1500 | 78464A805 |
| BHP | BHP GROUP LTD | 3,565 | $233 | 0.2% | $65.36 | — | SPONSORED ADS | 088606108 |
| TFI | SPDR SER TR | 4,421 | $232 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| AJG | GALLAGHER ARTHUR J & CO | 1,870 | $231 | 0.2% | $97.68 | +10.3% | COM | 363576109 |
| MTUM | ISHARES TR | 1,425 | $230 | 0.2% | $147.12 | — | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SER TR | 7,496 | $229 | 0.2% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| CAG | CONAGRA BRANDS INC | 6,321 | $229 | 0.2% | $26.21 | +10.2% | COM | 205887102 |
| — | EATON VANCE RISK-MANAGED DIV | 21,968 | $228 | 0.2% | $9.42 | — | COM | 27829G106 |
| GLW | CORNING INC | 6,300 | $227 | 0.2% | $26.66 | +15.8% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 6,463 | $227 | 0.2% | $35.12 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 1,283 | $226 | 0.2% | $118.66 | +22.1% | COM | 87612E106 |
| EBAY | EBAY INC. | 4,470 | $225 | 0.2% | $38.83 | +20.2% | COM | 278642103 |
| V | VISA INC | 1,009 | $221 | 0.2% | $175.53 | +12.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 2,706 | $217 | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| O | REALTY INCOME CORP | 3,476 | $216 | 0.2% | $40.14 | +13.6% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 1,907 | $216 | 0.2% | $105.40 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 597 | $213 | 0.2% | $315.67 | +2.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 817 | $212 | 0.2% | $180.94 | +38.8% | COM | 31428X106 |
| — | WESTROCK CO | 4,823 | $210 | 0.2% | $43.54 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 5,193 | $208 | 0.1% | $39.75 | -22.7% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 2,550 | $205 | 0.1% | $64.38 | +10.3% | COM | 071813109 |
| BP | BP PLC | 9,946 | $204 | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 2,721 | $202 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,430 | $200 | 0.1% | $17.94 | — | COM | 712704105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $198 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $194 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $183 | 0.1% | $12.49 | — | COM | 46133G107 |
| BKD | BROOKDALE SR LIVING INC | 37,166 | $165 | 0.1% | $5.88 | -37.2% | COM | 112463104 |
| F | FORD MTR CO DEL | 18,315 | $161 | 0.1% | $7.73 | -17.8% | COM | 345370860 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,442 | $154 | 0.1% | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $150 | 0.1% | $14.84 | — | COM | 09254R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,366 | $138 | 0.1% | $11.48 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 18,240 | $116 | 0.1% | $5.79 | — | COM | 82968B103 |
| — | FITBIT INC | 10,800 | $73 | 0.1% | $6.69 | — | CL A | 33812L102 |
| BTG | B2GOLD CORP | 11,119 | $62 | 0.0% | $2.15 | +130.3% | COM | 11777Q209 |
| — | DRIVE SHACK INC | 13,050 | $31 | 0.0% | $2.38 | — | COM | 262077100 |