CIK: 0001721780 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $151,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,164 | $11,162 | 7.4% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 128,304 | $6,583 | 4.3% | $50.43 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 55,818 | $5,398 | 3.6% | $65.67 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,926 | $3,991 | 2.6% | $97.42 | +128.8% | COM | 594918104 |
| AAPL | APPLE INC | 31,429 | $3,839 | 2.5% | $90.38 | +38.4% | COM | 037833100 |
| IVV | ISHARES TR | 7,406 | $2,946 | 1.9% | $283.95 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 54,158 | $2,791 | 1.8% | $50.11 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 836 | $2,587 | 1.7% | $63.43 | +149.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,835 | $2,501 | 1.6% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,567 | $2,310 | 1.5% | $144.70 | +68.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 23,963 | $2,301 | 1.5% | $71.51 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 10,886 | $2,250 | 1.5% | $139.36 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 82,497 | $2,161 | 1.4% | $27.06 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 15,256 | $2,072 | 1.4% | $27.49 | +57.6% | COM | 931142103 |
| ESGU | ISHARES TR | 21,540 | $1,957 | 1.3% | $69.83 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 19,182 | $1,852 | 1.2% | $63.31 | +19.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 9,973 | $1,840 | 1.2% | $107.06 | +68.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 882 | $1,819 | 1.2% | $54.23 | +80.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,336 | $1,809 | 1.2% | $113.75 | +55.3% | COM | 438516106 |
| LQD | ISHARES TR | 12,965 | $1,686 | 1.1% | $134.87 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 42,660 | $1,605 | 1.1% | $32.45 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 765 | $1,582 | 1.0% | $51.21 | +92.3% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 29,280 | $1,545 | 1.0% | $52.77 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 10,736 | $1,454 | 1.0% | $74.36 | +55.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,646 | $1,413 | 0.9% | $4.91 | +173.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,247 | $1,400 | 0.9% | $145.71 | +31.3% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,573 | $1,359 | 0.9% | $100.50 | — | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 9,800 | $1,309 | 0.9% | $45.54 | +132.1% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 37,367 | $1,272 | 0.8% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 22,225 | $1,254 | 0.8% | $54.48 | — | INTRM TRM TRES | 808524854 |
| IGSB | ISHARES TR | 22,553 | $1,233 | 0.8% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 12,504 | $1,231 | 0.8% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 5,013 | $1,217 | 0.8% | $89.75 | +180.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 7,058 | $1,160 | 0.8% | $112.49 | +25.1% | COM | 478160104 |
| — | TRI CONTL CORP | 34,665 | $1,124 | 0.7% | $26.78 | — | COM | 895436103 |
| VXUS | VANGUARD STAR FDS | 17,768 | $1,114 | 0.7% | $54.37 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 14,038 | $1,061 | 0.7% | $57.35 | +20.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,448 | $1,056 | 0.7% | $16.81 | +412.2% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,461 | $1,018 | 0.7% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 6,655 | $1,013 | 0.7% | $87.09 | +46.1% | COM | 46625H100 |
| INTC | INTEL CORP | 15,481 | $991 | 0.7% | $37.32 | +44.9% | COM | 458140100 |
| KO | COCA COLA CO | 18,380 | $969 | 0.6% | $35.90 | +20.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,567 | $966 | 0.6% | $114.71 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 9,578 | $962 | 0.6% | $83.53 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 15,619 | $908 | 0.6% | $33.51 | +26.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 7,249 | $869 | 0.6% | $49.26 | +120.5% | COM | 002824100 |
| SPTS | SPDR SER TR | 27,596 | $846 | 0.6% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 26,149 | $831 | 0.5% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,999 | $800 | 0.5% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| ESGE | ISHARES INC | 18,172 | $787 | 0.5% | $32.50 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 14,480 | $781 | 0.5% | $52.51 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 6,796 | $774 | 0.5% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 14,469 | $737 | 0.5% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 6,674 | $722 | 0.5% | $67.05 | +32.6% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,655 | $713 | 0.5% | $114.64 | +99.6% | COM | 655844108 |
| MUB | ISHARES TR | 5,950 | $690 | 0.5% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,334 | $687 | 0.5% | $178.61 | +49.7% | CL A | 30303M102 |
| — | BLACKROCK MUN TARGET TERM TR | 26,507 | $674 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464 | $659 | 0.4% | $16.24 | +78.1% | COM | 169656105 |
| MMM | 3M CO | 3,398 | $655 | 0.4% | $142.45 | -12.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 11,477 | $641 | 0.4% | $54.87 | -21.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 10,299 | $640 | 0.4% | $38.75 | +28.6% | COM | 842587107 |
| PPG | PPG INDS INC | 4,124 | $620 | 0.4% | $99.04 | +31.4% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 7,015 | $619 | 0.4% | $54.27 | +52.5% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 10,101 | $618 | 0.4% | $55.46 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $608 | 0.4% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 5,900 | $605 | 0.4% | $73.99 | — | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 5,717 | $604 | 0.4% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $571 | 0.4% | $199.91 | +59.9% | COM | 91324P102 |
| MBB | ISHARES TR | 5,255 | $570 | 0.4% | $108.98 | — | MBS ETF | 464288588 |
| T | AT&T INC | 18,693 | $566 | 0.4% | $15.43 | +4.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $566 | 0.4% | $85.78 | +53.9% | CL B | 911312106 |
| BA | BOEING CO | 2,195 | $559 | 0.4% | $314.47 | -29.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,456 | $557 | 0.4% | $163.02 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 14,286 | $553 | 0.4% | $20.92 | +46.4% | COM | 060505104 |
| MRK | MERCK & CO. INC | 7,125 | $549 | 0.4% | $45.24 | +39.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,761 | $532 | 0.4% | $97.69 | +20.7% | COM | 713448108 |
| TIP | ISHARES TR | 4,176 | $524 | 0.3% | $115.43 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 3,259 | $524 | 0.3% | $154.81 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 2,370 | $522 | 0.3% | $109.68 | +71.5% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 10,315 | $519 | 0.3% | $36.29 | +11.4% | COM | 134429109 |
| PAYX | PAYCHEX INC | 5,291 | $519 | 0.3% | $61.75 | +30.2% | COM | 704326107 |
| IGIB | ISHARES TR | 8,754 | $518 | 0.3% | $56.98 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 2,061 | $513 | 0.3% | $148.68 | +37.7% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 8,129 | $496 | 0.3% | $50.86 | -2.7% | COM | 844741108 |
| IWM | ISHARES TR | 2,194 | $485 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 4,400 | $478 | 0.3% | $80.62 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,556 | $477 | 0.3% | $78.29 | +1.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,240 | $473 | 0.3% | $35.94 | -15.4% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $469 | 0.3% | $13.53 | — | COM | 670657105 |
| CSCO | CISCO SYS INC | 9,051 | $468 | 0.3% | $30.52 | +33.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 9,522 | $460 | 0.3% | $41.30 | +4.2% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 3,563 | $460 | 0.3% | $70.72 | +52.9% | COM | 94106L109 |
| CSX | CSX CORP | 4,754 | $458 | 0.3% | $16.31 | +75.2% | COM | 126408103 |
| IXN | ISHARES TR | 1,472 | $453 | 0.3% | $188.62 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 12,348 | $447 | 0.3% | $24.57 | +14.1% | COM | 717081103 |
| NEM | NEWMONT CORP | 7,164 | $432 | 0.3% | $28.41 | +80.4% | COM | 651639106 |
| SHY | ISHARES TR | 4,979 | $429 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| CGNX | COGNEX CORP | 5,000 | $415 | 0.3% | $60.95 | +32.6% | COM | 192422103 |
| TFC | TRUIST FINL CORP | 7,096 | $414 | 0.3% | $40.89 | +6.6% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 2,776 | $406 | 0.3% | $63.26 | +139.3% | COM | 012653101 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,050 | $403 | 0.3% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,320 | $400 | 0.3% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 6,210 | $398 | 0.3% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 5,751 | $398 | 0.3% | $60.50 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,978 | $385 | 0.3% | $54.96 | +18.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 4,834 | $364 | 0.2% | $50.16 | +24.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,028 | $363 | 0.2% | $194.96 | +69.1% | COM | 22160K105 |
| C | CITIGROUP INC | 4,960 | $361 | 0.2% | $56.38 | -0.4% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,134 | $358 | 0.2% | $149.40 | +81.1% | COM | 701094104 |
| EFA | ISHARES TR | 4,643 | $352 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 4,293 | $350 | 0.2% | $70.11 | -7.4% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 4,852 | $348 | 0.2% | $48.96 | +11.9% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORPORATION | 1,543 | $347 | 0.2% | $133.02 | +49.4% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $343 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,178 | $339 | 0.2% | $54.87 | — | COM | 931427108 |
| — | SPLUNK INC | 2,494 | $338 | 0.2% | $86.81 | — | COM | 848637104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $335 | 0.2% | $403.57 | +15.8% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 4,402 | $334 | 0.2% | $49.71 | +17.7% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,563 | $333 | 0.2% | $52.38 | +41.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $328 | 0.2% | $101.27 | -3.2% | COM | 459200101 |
| ENB | ENBRIDGE INC | 8,964 | $326 | 0.2% | $21.23 | +20.4% | COM | 29250N105 |
| IEI | ISHARES TR | 2,493 | $324 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,748 | $321 | 0.2% | $96.49 | +58.5% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $317 | 0.2% | $149.53 | +60.6% | COM | 009158106 |
| INTU | INTUIT | 826 | $316 | 0.2% | $266.18 | +40.4% | COM | 461202103 |
| EXC | EXELON CORP | 7,056 | $309 | 0.2% | $21.89 | +15.3% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 7,876 | $308 | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $306 | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $302 | 0.2% | $23.06 | — | SHS | 09248X100 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $302 | 0.2% | $67.27 | -0.7% | COM | 718172109 |
| SPTM | SPDR SER TR | 6,090 | $300 | 0.2% | $42.24 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GENERAL ELECTRIC CO | 22,824 | $300 | 0.2% | $16.18 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 4,805 | $295 | 0.2% | $37.67 | +29.9% | COM | 370334104 |
| TWLO | TWILIO INC | 855 | $291 | 0.2% | $246.54 | +51.9% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 5,330 | $288 | 0.2% | $32.88 | +40.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 427 | $285 | 0.2% | $171.59 | +46.3% | COM | 88160R101 |
| SNAP | SNAP INC | 5,400 | $282 | 0.2% | $41.54 | +38.3% | CL A | 83304A106 |
| CLX | CLOROX CO DEL | 1,452 | $280 | 0.2% | $119.04 | +38.6% | COM | 189054109 |
| — | TWITTER INC | 4,400 | $280 | 0.2% | $44.58 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,417 | $279 | 0.2% | $37.14 | +37.4% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 15,430 | $276 | 0.2% | $17.94 | — | COM | 712704105 |
| COP | CONOCOPHILLIPS | 5,193 | $275 | 0.2% | $39.75 | +4.1% | COM | 20825C104 |
| GLW | CORNING INC | 6,300 | $274 | 0.2% | $26.66 | +26.0% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 3,671 | $268 | 0.2% | $51.91 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 1,297 | $263 | 0.2% | $133.90 | +37.8% | COM | 256677105 |
| GDX | VANECK VECTORS ETF TR | 7,903 | $257 | 0.2% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| IHI | ISHARES TR | 774 | $256 | 0.2% | $271.61 | — | U.S. MED DVC ETF | 464288810 |
| RSG | REPUBLIC SVCS INC | 2,577 | $256 | 0.2% | $74.49 | +18.0% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 2,164 | $256 | 0.2% | $101.70 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,283 | $254 | 0.2% | $118.66 | +37.5% | COM | 87612E106 |
| EBAY | EBAY INC. | 4,050 | $248 | 0.2% | $38.83 | +37.0% | COM | 278642103 |
| BHP | BHP GROUP LTD | 3,565 | $247 | 0.2% | $65.36 | — | SPONSORED ADS | 088606108 |
| — | WESTROCK CO | 4,724 | $246 | 0.2% | $43.54 | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $246 | 0.2% | $106.48 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,706 | $244 | 0.2% | $66.82 | +16.5% | COM | 291011104 |
| SHYG | ISHARES TR | 5,310 | $243 | 0.2% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 2,221 | $243 | 0.2% | $70.79 | +32.8% | COM | 855244109 |
| FLRN | SPDR SER TR | 7,817 | $240 | 0.2% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| CAG | CONAGRA BRANDS INC | 6,321 | $238 | 0.2% | $26.21 | +8.3% | COM | 205887102 |
| FDX | FEDEX CORP | 837 | $238 | 0.2% | $182.21 | +28.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 4,118 | $237 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| — | EATON VANCE RISK-MANAGED DIV | 21,928 | $236 | 0.2% | $9.42 | — | COM | 27829G106 |
| NEAR | ISHARES U S ETF TR | 4,684 | $235 | 0.2% | $48.50 | — | BLACKROCK ST MAT | 46431W507 |
| GPC | GENUINE PARTS CO | 2,028 | $234 | 0.2% | $93.07 | 0.0% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $232 | 0.2% | $97.68 | +17.3% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 5,913 | $232 | 0.2% | $35.12 | — | SPONS ADR A | 780259206 |
| TFI | SPDR SER TR | 4,421 | $228 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| O | REALTY INCOME CORP | 3,547 | $225 | 0.1% | $40.26 | +14.8% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 3,452 | $225 | 0.1% | $61.05 | 0.0% | COM NEW | 891160509 |
| NKE | NIKE INC | 1,670 | $222 | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| F | FORD MTR CO DEL | 18,095 | $222 | 0.1% | $7.73 | +12.3% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,379 | $221 | 0.1% | $176.98 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 8,964 | $218 | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 6,798 | $216 | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| SYY | SYSCO CORP | 2,713 | $214 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| TLT | ISHARES TR | 1,577 | $214 | 0.1% | $148.21 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $214 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 2,539 | $214 | 0.1% | $64.38 | +11.0% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 597 | $213 | 0.1% | $315.67 | +7.6% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 5,907 | $210 | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,631 | $208 | 0.1% | $79.06 | — | ACTIVEBETA US LG | 381430503 |
| EXPD | EXPEDITORS INTL WASH INC | 1,892 | $204 | 0.1% | $90.91 | 0.0% | COM | 302130109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,400 | $203 | 0.1% | $46.14 | — | COM | 65341D102 |
| SHM | SPDR SER TR | 4,080 | $202 | 0.1% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $200 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| BKD | BROOKDALE SR LIVING INC | 33,102 | $200 | 0.1% | $5.88 | -8.4% | COM | 112463104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $193 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $182 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,460 | $157 | 0.1% | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $149 | 0.1% | $14.84 | — | COM | 09254R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,168 | $139 | 0.1% | $11.48 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 18,908 | $115 | 0.1% | $5.80 | — | COM | 82968B103 |
| — | DRIVE SHACK INC | 34,640 | $111 | 0.1% | $2.89 | — | COM | 262077100 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $53 | 0.0% | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 10,920 | $47 | 0.0% | $2.15 | +85.4% | COM | 11777Q209 |