CIK: 0001721780 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $148,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 213,081 | $10,481 | 7.1% | $50.22 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 26,972 | $10,175 | 6.8% | $269.65 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 147,814 | $6,532 | 4.4% | $59.95 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,629 | $4,271 | 2.9% | $97.42 | +170.4% | COM | 594918104 |
| AAPL | APPLE INC | 30,353 | $4,150 | 2.8% | $90.38 | +64.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 77,362 | $3,877 | 2.6% | $50.75 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 78,742 | $3,517 | 2.4% | $65.06 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 6,305 | $2,391 | 1.6% | $306.80 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 18,640 | $2,370 | 1.6% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,938 | $2,177 | 1.5% | $152.15 | +76.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 19,799 | $2,123 | 1.4% | $64.06 | +48.9% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 10,928 | $2,061 | 1.4% | $146.32 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 888 | $1,934 | 1.3% | $55.66 | +109.9% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 80,478 | $1,923 | 1.3% | $26.55 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 15,677 | $1,906 | 1.3% | $28.06 | +56.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 17,067 | $1,813 | 1.2% | $122.07 | +2.5% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 15,859 | $1,583 | 1.1% | $100.40 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 723 | $1,582 | 1.1% | $51.21 | +129.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,298 | $1,561 | 1.1% | $16.75 | +12.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,819 | $1,556 | 1.0% | $74.36 | +84.6% | COM | 742718109 |
| IUSB | ISHARES TR | 31,723 | $1,485 | 1.0% | $52.19 | — | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 8,442 | $1,467 | 1.0% | $114.88 | +44.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,708 | $1,409 | 0.9% | $146.73 | +54.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,837 | $1,391 | 0.9% | $116.40 | +37.4% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 41,377 | $1,301 | 0.9% | $32.71 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 20,444 | $1,286 | 0.9% | $37.81 | +50.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 15,637 | $1,211 | 0.8% | $58.47 | +17.7% | COM | 65339F101 |
| ESGU | ISHARES TR | 14,259 | $1,196 | 0.8% | $70.26 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 7,743 | $1,186 | 0.8% | $71.87 | +86.6% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,962 | $1,175 | 0.8% | $59.75 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 36,503 | $1,148 | 0.8% | $27.92 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 14,843 | $1,135 | 0.8% | $26.56 | +252.5% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 21,887 | $1,130 | 0.8% | $56.39 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 12,399 | $1,083 | 0.7% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 9,572 | $1,040 | 0.7% | $64.81 | +63.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,200 | $1,033 | 0.7% | $119.89 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 8,988 | $1,024 | 0.7% | $124.32 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 10,571 | $998 | 0.7% | $112.40 | -3.5% | COM | 254687106 |
| PEP | PEPSICO INC | 5,870 | $978 | 0.7% | $111.05 | +34.9% | COM | 713448108 |
| EFV | ISHARES TR | 22,099 | $959 | 0.6% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 18,980 | $959 | 0.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 18,259 | $942 | 0.6% | $54.48 | — | INT-TRM U.S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 10,013 | $911 | 0.6% | $49.78 | +113.1% | COM | 038222105 |
| — | TRI CONTL CORP | 34,525 | $904 | 0.6% | $26.78 | — | COM | 895436103 |
| SPTS | SPDR SER TR | 29,566 | $871 | 0.6% | $29.74 | — | PORTFOLIO SH TSR | 78468R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,144 | $866 | 0.6% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 9,822 | $841 | 0.6% | $54.87 | +45.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,415 | $784 | 0.5% | $80.51 | +77.3% | COM | 166764100 |
| PFE | PFIZER INC | 14,410 | $756 | 0.5% | $26.33 | +59.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,718 | $756 | 0.5% | $89.34 | +26.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 10,419 | $743 | 0.5% | $38.75 | +65.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,424 | $732 | 0.5% | $199.91 | +135.6% | COM | 91324P102 |
| USMV | ISHARES TR | 9,876 | $693 | 0.5% | $68.45 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 13,546 | $687 | 0.5% | $34.42 | +16.5% | COM | 92343V104 |
| MUB | ISHARES TR | 6,135 | $653 | 0.4% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 7,122 | $649 | 0.4% | $45.59 | +73.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 17,082 | $639 | 0.4% | $38.67 | +5.1% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 8,125 | $611 | 0.4% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,331 | $608 | 0.4% | $85.78 | +78.8% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 465 | $608 | 0.4% | $16.68 | +67.1% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,641 | $600 | 0.4% | $114.64 | +97.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 12,380 | $587 | 0.4% | $42.76 | -4.6% | COM | 89832Q109 |
| AGG | ISHARES TR | 5,763 | $586 | 0.4% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 22,864 | $580 | 0.4% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 19,162 | $577 | 0.4% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| STIP | ISHARES TR | 5,682 | $576 | 0.4% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK MUN TARGET TERM TR | 25,907 | $574 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| COST | COSTCO WHSL CORP NEW | 1,136 | $544 | 0.4% | $226.66 | +113.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,068 | $544 | 0.4% | $44.25 | +46.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,538 | $541 | 0.4% | $70.72 | +109.2% | COM | 94106L109 |
| COMT | ISHARES U S ETF TR | 12,963 | $531 | 0.4% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| COP | CONOCOPHILLIPS | 5,869 | $527 | 0.4% | $43.97 | +104.6% | COM | 20825C104 |
| SHYG | ISHARES TR | 12,771 | $518 | 0.3% | $44.68 | — | 0-5YR HI YL CP | 46434V407 |
| ALB | ALBEMARLE CORP | 2,476 | $517 | 0.3% | $67.28 | +215.8% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 9,213 | $514 | 0.3% | $55.46 | — | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 5,079 | $510 | 0.3% | $100.41 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,346 | $500 | 0.3% | $109.68 | +90.4% | COM | 907818108 |
| MBB | ISHARES TR | 5,102 | $497 | 0.3% | $108.98 | — | MBS ETF | 464288588 |
| CPB | CAMPBELL SOUP CO | 10,185 | $489 | 0.3% | $36.29 | +14.8% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 6,796 | $486 | 0.3% | $71.51 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 1,534 | $480 | 0.3% | $257.31 | +12.3% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,991 | $480 | 0.3% | $55.57 | +59.3% | COM | 75513E101 |
| PPG | PPG INDS INC | 4,124 | $472 | 0.3% | $99.04 | +16.8% | COM | 693506107 |
| EFG | ISHARES TR | 5,702 | $459 | 0.3% | $85.71 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 15,762 | $458 | 0.3% | $26.46 | +16.9% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 4,916 | $455 | 0.3% | $51.86 | +65.7% | COM | 126650100 |
| PAYX | PAYCHEX INC | 3,977 | $453 | 0.3% | $63.05 | +79.0% | COM | 704326107 |
| MMM | 3M CO | 3,502 | $453 | 0.3% | $142.02 | -25.9% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,878 | $441 | 0.3% | $163.23 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 4,909 | $434 | 0.3% | $115.74 | — | COM | 848637104 |
| XLU | SELECT SECTOR SPDR TR | 6,190 | $434 | 0.3% | $53.86 | — | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 9,012 | $431 | 0.3% | $52.51 | — | US AGGREGATE B | 808524839 |
| NEM | NEWMONT CORP | 7,092 | $423 | 0.3% | $28.41 | +122.7% | COM | 651639106 |
| META | META PLATFORMS INC | 2,544 | $410 | 0.3% | $188.56 | +1.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,029 | $406 | 0.3% | $20.92 | +56.5% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 11,174 | $404 | 0.3% | $51.88 | -22.9% | COM | 844741108 |
| T | AT&T INC | 19,226 | $403 | 0.3% | $15.40 | +5.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,597 | $401 | 0.3% | $35.93 | +7.0% | COM | 02209S103 |
| SHEL | SHELL PLC | 7,386 | $386 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 4,690 | $385 | 0.3% | $69.18 | +17.0% | COM | 718546104 |
| AMGN | AMGEN INC | 1,578 | $384 | 0.3% | $153.08 | +42.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 8,937 | $381 | 0.3% | $30.52 | +40.3% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 7,382 | $369 | 0.2% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,321 | $368 | 0.2% | $13.73 | — | COM | 670657105 |
| DHR | DANAHER CORPORATION | 1,452 | $368 | 0.2% | $134.05 | +68.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 5,252 | $367 | 0.2% | $94.12 | -8.0% | COM | 70450Y103 |
| TLH | ISHARES TR | 3,057 | $367 | 0.2% | $133.49 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 2,153 | $365 | 0.2% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 4,995 | $358 | 0.2% | $58.31 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 4,708 | $355 | 0.2% | $37.67 | +64.2% | COM | 370334104 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,940 | $350 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| MU | MICRON TECHNOLOGY INC | 6,311 | $349 | 0.2% | $57.48 | +15.7% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $348 | 0.2% | $52.38 | +70.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 3,497 | $345 | 0.2% | $67.53 | +26.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,044 | $338 | 0.2% | $191.90 | +51.6% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 4,630 | $334 | 0.2% | $48.96 | +39.2% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 2,530 | $331 | 0.2% | $74.49 | +68.2% | COM | 760759100 |
| D | DOMINION ENERGY INC | 4,025 | $321 | 0.2% | $49.93 | +38.9% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $320 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 7,047 | $319 | 0.2% | $21.89 | +88.3% | COM | 30161N101 |
| BA | BOEING CO | 2,304 | $315 | 0.2% | $303.07 | -51.3% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 1,284 | $315 | 0.2% | $133.90 | +63.6% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 857 | $314 | 0.2% | $422.81 | -3.7% | COM | 00724F101 |
| IJR | ISHARES TR | 3,346 | $309 | 0.2% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 799 | $308 | 0.2% | $275.62 | +46.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 3,999 | $305 | 0.2% | $84.45 | -16.7% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $301 | 0.2% | $97.68 | +64.0% | COM | 363576109 |
| TSLA | TESLA INC | 445 | $300 | 0.2% | $173.62 | +57.2% | COM | 88160R101 |
| XOP | SPDR SER TR | 2,506 | $299 | 0.2% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| IEI | ISHARES TR | 2,486 | $297 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 937 | $296 | 0.2% | $324.82 | +3.8% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,176 | $295 | 0.2% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 6,949 | $294 | 0.2% | $22.70 | +55.2% | COM | 29250N105 |
| SPTM | SPDR SER TR | 6,250 | $291 | 0.2% | $43.38 | — | PORTFOLI S&P1500 | 78464A805 |
| MDT | MEDTRONIC PLC | 3,206 | $288 | 0.2% | $100.19 | -9.8% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 1,142 | $281 | 0.2% | $156.81 | +62.7% | COM | 701094104 |
| BHP | BHP GROUP LTD | 4,975 | $279 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $275 | 0.2% | $46.14 | — | COM | 65341D102 |
| EOG | EOG RES INC | 2,473 | $273 | 0.2% | $105.75 | 0.0% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $271 | 0.2% | $149.53 | +47.7% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 6,890 | $270 | 0.2% | $32.36 | +23.5% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $270 | 0.2% | $106.48 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 1,680 | $268 | 0.2% | $149.08 | 0.0% | COM | 55261F104 |
| — | EATON VANCE RISK-MANAGED DIV | 31,886 | $267 | 0.2% | $9.09 | — | COM | 27829G106 |
| O | REALTY INCOME CORP | 3,787 | $259 | 0.2% | $41.15 | +37.3% | COM | 756109104 |
| — | TWITTER INC | 6,926 | $259 | 0.2% | $37.40 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 916 | $257 | 0.2% | $379.36 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 4,097 | $256 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 119 | $256 | 0.2% | $1603.98 | +28.2% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 3,037 | $250 | 0.2% | $69.68 | +23.8% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 1,059 | $247 | 0.2% | $215.98 | +5.8% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 1,423 | $240 | 0.2% | $175.46 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $237 | 0.2% | $156.66 | +29.3% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $233 | 0.2% | $23.06 | — | SHS | 09248X100 |
| BP | BP PLC | 8,139 | $231 | 0.2% | $20.78 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,098 | $231 | 0.2% | $54.87 | — | COM | 931427108 |
| SYY | SYSCO CORP | 2,683 | $227 | 0.2% | $60.02 | +26.2% | COM | 871829107 |
| ESGE | ISHARES INC | 6,953 | $225 | 0.2% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| CAG | CONAGRA BRANDS INC | 6,441 | $221 | 0.1% | $26.22 | +8.9% | COM | 205887102 |
| — | CANADIAN PAC RY LTD | 3,163 | $221 | 0.1% | $71.97 | — | COM | 13645T100 |
| C | CITIGROUP INC | 4,740 | $218 | 0.1% | $56.51 | -22.5% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $217 | 0.1% | $61.05 | +18.9% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 448 | $216 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,505 | $216 | 0.1% | $34.75 | +10.4% | CL A | 20030N101 |
| HPQ | HP INC | 6,585 | $216 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 1,527 | $215 | 0.1% | $120.14 | +5.4% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 2,706 | $215 | 0.1% | $66.82 | +22.5% | COM | 291011104 |
| CGNX | COGNEX CORP | 5,000 | $213 | 0.1% | $60.95 | -10.4% | COM | 192422103 |
| GDX | VANECK ETF TRUST | 7,784 | $213 | 0.1% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 932 | $211 | 0.1% | $218.31 | -9.9% | COM | 31428X106 |
| SHM | SPDR SER TR | 4,435 | $210 | 0.1% | $49.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 4,421 | $203 | 0.1% | $48.93 | — | NUVEEN BLMBRG MU | 78468R721 |
| F | FORD MTR CO DEL | 18,062 | $201 | 0.1% | $8.05 | +31.0% | COM | 345370860 |
| SNAP | SNAP INC | 14,355 | $188 | 0.1% | $36.23 | -37.1% | CL A | 83304A106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $170 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,945 | $167 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $159 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,060 | $154 | 0.1% | $9.77 | — | COM | 035710409 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,560 | $145 | 0.1% | $15.95 | — | SH BEN INT | 67062F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $142 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,141 | $130 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 19,138 | $117 | 0.1% | $5.83 | — | COM | 82968B103 |
| — | DRIVE SHACK INC | 62,871 | $86 | 0.1% | $2.87 | — | COM | 262077100 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $76 | 0.1% | $4.17 | — | COM | 64129H104 |
| BKD | BROOKDALE SR LIVING INC | 12,469 | $57 | 0.0% | $5.95 | -0.7% | COM | 112463104 |
| — | TWO HBRS INVT CORP | 11,490 | $57 | 0.0% | $4.96 | — | COM NEW | 90187B408 |
| BTG | B2GOLD CORP | 11,127 | $38 | 0.0% | $2.19 | +63.9% | COM | 11777Q209 |
| — | IMPERIAL PETE INC | 10,000 | $4 | 0.0% | $0.40 | — | COMMON SHARES | Y3894J104 |