CIK: 0001305707 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $927,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 299,937 | $44,115 | 4.8% | $72.99 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 494,861 | $36,833 | 4.0% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 199,211 | $25,854 | 2.8% | $67.71 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 386,062 | $25,202 | 2.7% | $51.51 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 164,364 | $19,400 | 2.1% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 6,249 | $19,335 | 2.1% | $42.75 | +270.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 126,415 | $18,301 | 2.0% | $82.89 | +168.9% | COM | 594918104 |
| IJR | ISHARES TR | 167,314 | $18,159 | 2.0% | $78.80 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 235,020 | $17,138 | 1.8% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 151,494 | $15,099 | 1.6% | $67.86 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 110,785 | $13,532 | 1.5% | $84.53 | +47.9% | COM | 037833100 |
| EFAV | ISHARES TR | 177,836 | $12,980 | 1.4% | $70.10 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 14,926 | $11,254 | 1.2% | $329.58 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 145,466 | $10,943 | 1.2% | $51.92 | +19.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 201,790 | $10,919 | 1.2% | $29.00 | +59.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 145,870 | $10,612 | 1.1% | $48.51 | +15.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,895 | $10,096 | 1.1% | $38.67 | +153.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 38,180 | $9,937 | 1.1% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 45,031 | $9,534 | 1.0% | $65.38 | +210.8% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 166,089 | $8,961 | 1.0% | $54.26 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 61,699 | $8,727 | 0.9% | $59.07 | +99.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 76,963 | $8,329 | 0.9% | $60.59 | +46.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 229,455 | $8,313 | 0.9% | $19.56 | +43.3% | COM | 717081103 |
| MRK | MERCK & CO. INC | 107,287 | $8,271 | 0.9% | $59.07 | +6.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 223,285 | $8,128 | 0.9% | $22.90 | +11.6% | COM | 29250N105 |
| KO | COCA COLA CO | 149,118 | $7,860 | 0.8% | $30.57 | +41.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,343 | $7,752 | 0.8% | $148.70 | +63.3% | CL B NEW | 084670702 |
| SNY | SANOFI | 156,502 | $7,741 | 0.8% | $47.20 | — | SPONSORED ADR | 80105N105 |
| OVB | LISTED FD TR | 300,964 | $7,734 | 0.8% | $26.50 | — | SHARES CORE BD | 53656F862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,561 | $7,548 | 0.8% | $41.53 | +22.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 51,932 | $7,345 | 0.8% | $63.15 | +96.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 32,624 | $7,312 | 0.8% | $150.12 | +27.4% | COM | 580135101 |
| LOW | LOWES COS INC | 38,391 | $7,301 | 0.8% | $53.55 | +193.1% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 26,952 | $6,928 | 0.7% | $91.60 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 80,909 | $6,916 | 0.7% | $78.75 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 114,677 | $6,792 | 0.7% | $60.51 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 109,679 | $6,726 | 0.7% | $36.81 | +33.0% | COM | 370334104 |
| — | BLACKROCK CORE BD TR | 425,085 | $6,674 | 0.7% | $13.88 | — | SHS BEN INT | 09249E101 |
| MINT | PIMCO ETF TR | 65,223 | $6,647 | 0.7% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDA | SCHWAB STRATEGIC TR | 127,952 | $6,482 | 0.7% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 58,678 | $6,412 | 0.7% | $50.05 | +87.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 16,696 | $6,169 | 0.7% | $282.57 | +6.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 39,765 | $6,167 | 0.7% | $68.25 | +106.8% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 45,506 | $6,137 | 0.7% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 72,861 | $5,988 | 0.6% | $80.27 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 151,476 | $5,918 | 0.6% | $32.76 | -3.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,615 | $5,409 | 0.6% | $44.02 | +123.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 103,894 | $5,372 | 0.6% | $32.64 | +24.5% | COM | 17275R102 |
| IWF | ISHARES TR | 21,936 | $5,331 | 0.6% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| PTNQ | PACER FDS TR | 101,474 | $5,317 | 0.6% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| VOT | VANGUARD INDEX FDS | 24,753 | $5,312 | 0.6% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 39,297 | $5,166 | 0.6% | $68.42 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 52,762 | $5,067 | 0.5% | $66.08 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 22,415 | $4,961 | 0.5% | $130.28 | — | MID CAP ETF | 922908629 |
| SHAG | WISDOMTREE TR | 96,280 | $4,908 | 0.5% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| — | WESTERN ASSET PREMIER BD FD | 347,685 | $4,885 | 0.5% | $13.82 | — | SHS BEN INT | 957664105 |
| SCHF | SCHWAB STRATEGIC TR | 128,750 | $4,844 | 0.5% | $31.03 | — | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN INCOME SECS TR | 292,710 | $4,569 | 0.5% | $14.62 | — | COM | 410123103 |
| XLK | SELECT SECTOR SPDR TR | 34,121 | $4,532 | 0.5% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| VLY | VALLEY NATL BANCORP | 328,116 | $4,508 | 0.5% | $10.26 | +17.4% | COM | 919794107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,667 | $4,419 | 0.5% | $35.93 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 26,695 | $4,387 | 0.5% | $67.04 | +110.0% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 36,472 | $4,306 | 0.5% | $66.13 | +48.7% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,417 | $4,211 | 0.5% | $31.87 | +32.6% | COM | 92343V104 |
| MMM | 3M CO | 21,720 | $4,185 | 0.5% | $103.84 | +20.5% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 34,303 | $4,115 | 0.4% | $95.45 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 27,004 | $4,111 | 0.4% | $49.79 | +155.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 12,680 | $4,047 | 0.4% | $277.71 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SER TR | 77,382 | $4,015 | 0.4% | $51.89 | — | S&P BK ETF | 78464A797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,481 | $3,978 | 0.4% | $54.30 | +20.2% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,314 | $3,959 | 0.4% | $57.68 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 13,364 | $3,936 | 0.4% | $102.82 | +160.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 10,726 | $3,908 | 0.4% | $288.28 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE GROUP INC | 51,818 | $3,862 | 0.4% | $39.22 | +49.4% | COM | 09260D107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 236,143 | $3,778 | 0.4% | $16.00 | — | COM | 09253N104 |
| VBR | VANGUARD INDEX FDS | 22,751 | $3,768 | 0.4% | $106.06 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,393 | $3,745 | 0.4% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 38,400 | $3,714 | 0.4% | $55.94 | — | US BRD MKT ETF | 808524102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,008 | $3,657 | 0.4% | $122.30 | 0.0% | COM | 31620M106 |
| VTIP | VANGUARD MALVERN FDS | 70,711 | $3,644 | 0.4% | $49.71 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 13,229 | $3,633 | 0.4% | $131.32 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 9,755 | $3,473 | 0.4% | $87.40 | +288.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 18,572 | $3,427 | 0.4% | $103.65 | +73.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 15,854 | $3,394 | 0.4% | $119.42 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 1,448 | $3,374 | 0.4% | $1907.58 | +14.6% | COM | 09857L108 |
| EFA | ISHARES TR | 44,352 | $3,365 | 0.4% | $62.68 | — | MSCI EAFE ETF | 464287465 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 100,854 | $3,319 | 0.4% | $22.53 | — | LUNT US FACTOR | 33733E872 |
| TRN | TRINITY INDS INC | 112,540 | $3,206 | 0.3% | $15.96 | +52.0% | COM | 896522109 |
| VTI | VANGUARD INDEX FDS | 15,232 | $3,148 | 0.3% | $121.22 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 32,932 | $3,125 | 0.3% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| MGC | VANGUARD WORLD FD | 22,058 | $3,093 | 0.3% | $135.42 | — | MEGA CAP INDEX | 921910873 |
| SCHR | SCHWAB STRATEGIC TR | 54,576 | $3,079 | 0.3% | $57.78 | — | INTRM TRM TRES | 808524854 |
| BAC | BK OF AMERICA CORP | 79,206 | $3,064 | 0.3% | $14.01 | +118.6% | COM | 060505104 |
| DGS | WISDOMTREE TR | 58,851 | $3,018 | 0.3% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 7,395 | $2,931 | 0.3% | $333.39 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 8,103 | $2,909 | 0.3% | $259.38 | +16.0% | COM | 036752103 |
| — | SPIRIT RLTY CAP INC NEW | 64,596 | $2,745 | 0.3% | $43.87 | — | COM NEW | 84860W300 |
| AMGN | AMGEN INC | 11,022 | $2,742 | 0.3% | $124.38 | +64.6% | COM | 031162100 |
| INTC | INTEL CORP | 42,084 | $2,693 | 0.3% | $44.62 | +21.2% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,030 | $2,684 | 0.3% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| DUK | DUKE ENERGY CORP NEW | 27,587 | $2,663 | 0.3% | $56.86 | +32.7% | COM NEW | 26441C204 |
| — | NUVEEN ENHANCED MUN VALUE FD | 153,230 | $2,571 | 0.3% | $15.25 | — | COM | 67074M101 |
| MSCI | MSCI INC | 5,958 | $2,498 | 0.3% | $53.36 | +648.7% | COM | 55354G100 |
| HD | HOME DEPOT INC | 8,114 | $2,477 | 0.3% | $110.72 | +120.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 27,893 | $2,475 | 0.3% | $51.70 | +29.2% | COM | 718172109 |
| DWM | WISDOMTREE TR | 45,957 | $2,417 | 0.3% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| GD | GENERAL DYNAMICS CORP | 12,884 | $2,339 | 0.3% | $108.31 | +35.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 25,758 | $2,324 | 0.3% | $44.09 | +76.5% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,555 | $2,320 | 0.3% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| MDT | MEDTRONIC PLC | 18,664 | $2,205 | 0.2% | $89.81 | +13.2% | SHS | G5960L103 |
| — | FEDERATED HERMES PREM MUNI I | 146,228 | $2,125 | 0.2% | $14.45 | — | COM | 31423P108 |
| MCK | MCKESSON CORP | 10,868 | $2,120 | 0.2% | $143.71 | +23.4% | COM | 58155Q103 |
| ICSH | ISHARES TR | 40,741 | $2,058 | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TR | 23,186 | $2,021 | 0.2% | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 14,641 | $1,989 | 0.2% | $21.45 | +101.9% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 9,190 | $1,947 | 0.2% | $118.76 | +85.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 27,683 | $1,942 | 0.2% | $35.33 | +71.6% | COM | 68389X105 |
| MUB | ISHARES TR | 16,286 | $1,890 | 0.2% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 18,576 | $1,878 | 0.2% | $69.83 | — | HIGH DIV YLD | 921946406 |
| — | BNY MELLON MUN BD INFRASTRUC | 132,950 | $1,876 | 0.2% | $13.51 | — | COM SHS | 09662W109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 91,625 | $1,874 | 0.2% | $20.10 | — | COM | 45781W109 |
| IJK | ISHARES TR | 23,839 | $1,868 | 0.2% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 10,910 | $1,855 | 0.2% | $68.29 | +93.3% | CL B | 911312106 |
| — | EATON VANCE MUNI INCOME TRUS | 132,905 | $1,830 | 0.2% | $12.94 | — | SH BEN INT | 27826U108 |
| GPC | GENUINE PARTS CO | 14,896 | $1,722 | 0.2% | $66.27 | +40.4% | COM | 372460105 |
| T | AT&T INC | 56,457 | $1,709 | 0.2% | $14.13 | +14.2% | COM | 00206R102 |
| WELL | WELLTOWER INC | 23,158 | $1,659 | 0.2% | $49.56 | +19.1% | COM | 95040Q104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 74,190 | $1,646 | 0.2% | $20.76 | — | COM | 56064K100 |
| FISV | FISERV INC | 13,528 | $1,610 | 0.2% | $114.76 | 0.0% | COM | 337738108 |
| LQD | ISHARES TR | 12,334 | $1,604 | 0.2% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 45,091 | $1,594 | 0.2% | $34.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 45,727 | $1,586 | 0.2% | $27.33 | -2.0% | COM | 337932107 |
| SCHO | SCHWAB STRATEGIC TR | 30,869 | $1,584 | 0.2% | $50.13 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,669 | $1,511 | 0.2% | $129.59 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 14,395 | $1,508 | 0.2% | $72.31 | +10.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,634 | $1,490 | 0.2% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 13,150 | $1,453 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | NEUBERGER BERMAN MUN FD INC | 87,024 | $1,382 | 0.1% | $14.76 | — | COM | 64124P101 |
| D | DOMINION ENERGY INC | 18,186 | $1,381 | 0.1% | $54.28 | +7.7% | COM | 25746U109 |
| MOAT | VANECK VECTORS ETF TR | 19,761 | $1,369 | 0.1% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PIMCO DYNAMIC INCOME FD | 46,919 | $1,321 | 0.1% | $28.85 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 9,557 | $1,294 | 0.1% | $60.55 | +91.0% | COM | 742718109 |
| IVW | ISHARES TR | 19,879 | $1,294 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 9,310 | $1,261 | 0.1% | $159.56 | — | 20 YR TR BD ETF | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,022 | $1,215 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| VXUS | VANGUARD STAR FDS | 19,300 | $1,210 | 0.1% | $50.00 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 16,820 | $1,204 | 0.1% | $39.92 | +43.3% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 16,068 | $1,191 | 0.1% | $55.17 | +5.4% | COM | 681919106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,340 | $1,190 | 0.1% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| SRVR | PACER FDS TR | 31,824 | $1,152 | 0.1% | $33.66 | — | BNCHMRK INFRA | 69374H741 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,675 | $1,123 | 0.1% | $21.93 | — | BULSHS 2024 CB | 46138J841 |
| SWAN | AMPLIFY ETF TR | 34,438 | $1,101 | 0.1% | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| IQV | IQVIA HLDGS INC | 5,676 | $1,096 | 0.1% | $105.23 | +78.4% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 19,438 | $1,085 | 0.1% | $50.00 | -13.4% | COM | 30231G102 |
| — | BLACKROCK CR ALLOCATION INCO | 73,127 | $1,074 | 0.1% | $12.98 | — | COM | 092508100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,897 | $1,073 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| IBB | ISHARES TR | 6,931 | $1,044 | 0.1% | $126.22 | — | NASDAQ BIOTECH | 464287556 |
| APYX | APYX MEDICAL CORPORATION | 107,690 | $1,040 | 0.1% | $7.73 | +29.4% | COM | 03837C106 |
| — | BLACKROCK FLOATING RATE INCO | 81,351 | $1,018 | 0.1% | $13.02 | — | COM | 091941104 |
| SPEM | SPDR INDEX SHS FDS | 22,796 | $998 | 0.1% | $41.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VTR | VENTAS INC | 18,221 | $972 | 0.1% | $39.84 | +8.6% | COM | 92276F100 |
| — | BLACKROCK FLOATING RATE INCO | 74,165 | $964 | 0.1% | $14.49 | — | COM | 09255X100 |
| DEO | DIAGEO PLC | 5,808 | $954 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 15,174 | $943 | 0.1% | $29.26 | +70.3% | COM | 842587107 |
| TSLA | TESLA INC | 1,411 | $942 | 0.1% | $104.97 | +139.2% | COM | 88160R101 |
| TGT | TARGET CORP | 4,755 | $942 | 0.1% | $102.01 | +60.0% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,855 | $941 | 0.1% | $13.20 | +134.7% | COM | 67103H107 |
| IWM | ISHARES TR | 4,235 | $936 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 19,540 | $924 | 0.1% | $44.54 | -14.0% | COM | 064058100 |
| — | BNY MELLON STRATEGIC MUNS IN | 107,349 | $917 | 0.1% | $8.17 | — | COM | 05588W108 |
| NFLX | NETFLIX INC | 1,742 | $909 | 0.1% | $50.85 | +4.3% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 7,674 | $896 | 0.1% | $91.09 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 7,316 | $877 | 0.1% | $33.95 | +220.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 14,972 | $876 | 0.1% | $25.82 | +92.8% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 9,364 | $871 | 0.1% | $63.60 | — | COM | 00507V109 |
| HYD | VANECK VECTORS ETF TR | 13,528 | $841 | 0.1% | $59.32 | — | HIGH YLD MUN ETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 2,254 | $839 | 0.1% | $249.94 | +27.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 8,983 | $825 | 0.1% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 5,069 | $815 | 0.1% | $193.70 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES TR | 5,916 | $796 | 0.1% | $133.88 | — | RUS TP200 GR ETF | 464289438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $292921.40 | +25.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,532 | $767 | 0.1% | $105.61 | +67.3% | COM | 438516106 |
| — | UNILEVER PLC | 13,647 | $762 | 0.1% | $45.02 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 4,757 | $761 | 0.1% | $149.41 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,079 | $759 | 0.1% | $67.24 | — | CL A | 512816109 |
| BND | VANGUARD BD INDEX FDS | 8,891 | $753 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 12,277 | $751 | 0.1% | $57.85 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 9,478 | $747 | 0.1% | $44.72 | +56.5% | COM | 194162103 |
| — | BNY MELLON STRATEGIC MUN BD | 94,758 | $742 | 0.1% | $7.93 | — | COM | 09662E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,943 | $739 | 0.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $704 | 0.1% | $19.44 | +6.8% | COM | 31866P102 |
| IYT | ISHARES TR | 2,718 | $700 | 0.1% | $199.89 | — | TRANS AVG ETF | 464287192 |
| SPHY | SPDR SER TR | 26,147 | $694 | 0.1% | $26.16 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,479 | $686 | 0.1% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 39,376 | $679 | 0.1% | $16.65 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 5,023 | $666 | 0.1% | $66.78 | +94.2% | COM | 747525103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,626 | $656 | 0.1% | $24.25 | — | SHS | 09248X100 |
| — | BLACKROCK LTD DURATION INC T | 38,793 | $650 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| — | ROYCE VALUE TR INC | 35,493 | $643 | 0.1% | $12.64 | — | COM | 780910105 |
| NVDA | NVIDIA CORPORATION | 1,198 | $640 | 0.1% | $3.37 | +297.5% | COM | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 2,556 | $623 | 0.1% | $222.83 | — | SEMICONDUCTOR ET | 92189F676 |
| — | INTERPUBLIC GROUP COS INC | 21,274 | $621 | 0.1% | $16.66 | +32.1% | COM | 460690100 |
| PFF | ISHARES TR | 15,985 | $614 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| VIGI | VANGUARD WHITEHALL FDS | 7,225 | $598 | 0.1% | $63.89 | — | INTL DVD ETF | 921946810 |
| SLX | VANECK VECTORS ETF TR | 10,623 | $593 | 0.1% | $31.44 | — | STEEL ETF | 92189F205 |
| IVV | ISHARES TR | 1,472 | $586 | 0.1% | $353.86 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 4,297 | $583 | 0.1% | $92.94 | — | S&P BIOTECH | 78464A870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,500 | $576 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| DGRO | ISHARES TR | 11,857 | $572 | 0.1% | $48.24 | — | CORE DIV GRWTH | 46434V621 |
| KKR | KKR & CO INC | 11,105 | $542 | 0.1% | $24.49 | +75.1% | COM | 48251W104 |
| STZ | CONSTELLATION BRANDS INC | 2,327 | $531 | 0.1% | $138.09 | +50.6% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 10,164 | $520 | 0.1% | $29.10 | +4.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $517 | 0.1% | $167.25 | +65.6% | COM | 38141G104 |
| DE | DEERE & CO | 1,380 | $516 | 0.1% | $233.76 | +31.5% | COM | 244199105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,825 | $508 | 0.1% | $20.14 | — | CEF INM COMPSI | 46138E404 |
| VTEB | VANGUARD MUN BD FDS | 9,240 | $505 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $501 | 0.1% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 33,023 | $497 | 0.1% | $14.56 | — | COM | 09253X102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,992 | $493 | 0.1% | $14.98 | — | COM | 09247D105 |
| — | DRAFTKINGS INC | 7,861 | $482 | 0.1% | $49.55 | — | COM CL A | 26142R104 |
| BCO | BRINKS CO | 6,050 | $479 | 0.1% | $58.65 | +21.6% | COM | 109696104 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,355 | $475 | 0.1% | $14.81 | — | COM | 67066V101 |
| SPT | SPROUT SOCIAL INC | 8,156 | $471 | 0.1% | $31.71 | +97.6% | COM CL A | 85209W109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,341 | $469 | 0.1% | $19.81 | +76.1% | COM | 552953101 |
| ADNT | ADIENT PLC | 10,502 | $464 | 0.1% | $15.21 | +148.3% | ORD SHS | G0084W101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,352 | $455 | 0.0% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| CAT | CATERPILLAR INC | 1,963 | $455 | 0.0% | $156.52 | +20.8% | COM | 149123101 |
| — | SOUTH ST CORP | 5,775 | $453 | 0.0% | $47.63 | — | COM | 840441109 |
| DOO | BRP INC | 5,199 | $452 | 0.0% | $45.86 | +53.1% | COM SUN VTG | 05577W200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,962 | $445 | 0.0% | $206.47 | — | SPONSORED ADS | 01609W102 |
| — | AMEDISYS INC | 1,653 | $438 | 0.0% | $236.67 | — | COM | 023436108 |
| USMV | ISHARES TR | 6,237 | $432 | 0.0% | $68.22 | — | MSCI USA MIN VOL | 46429B697 |
| HEFA | ISHARES TR | 12,866 | $424 | 0.0% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 5,614 | $424 | 0.0% | $62.62 | +9.9% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,484 | $418 | 0.0% | $153.73 | +56.2% | COM | 009158106 |
| BA | BOEING CO | 1,621 | $413 | 0.0% | $134.51 | +65.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 1,697 | $412 | 0.0% | $218.66 | +15.2% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,970 | $405 | 0.0% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,764 | $402 | 0.0% | $41.95 | — | S&P SMLCP LOW | 46138G102 |
| PAYX | PAYCHEX INC | 4,090 | $401 | 0.0% | $44.64 | +80.1% | COM | 704326107 |
| TDOC | TELADOC HEALTH INC | 2,134 | $388 | 0.0% | $116.34 | +99.4% | COM | 87918A105 |
| EEM | ISHARES TR | 7,155 | $382 | 0.0% | $52.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE LTD DURATION INC | 30,112 | $380 | 0.0% | $14.70 | — | COM | 27828H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $379 | 0.0% | $131.55 | +40.6% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 1,989 | $377 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| CMI | CUMMINS INC | 1,434 | $372 | 0.0% | $140.12 | +58.4% | COM | 231021106 |
| — | BNY MELLON MUN INCOME INC | 42,222 | $369 | 0.0% | $8.54 | — | COM | 05589T104 |
| PAVE | GLOBAL X FDS | 14,695 | $368 | 0.0% | $25.04 | — | US INFR DEV ETF | 37954Y673 |
| LYFT | LYFT INC | 5,791 | $366 | 0.0% | $38.61 | +44.6% | CL A COM | 55087P104 |
| ITB | ISHARES TR | 5,312 | $360 | 0.0% | $59.83 | — | US HOME CONS ETF | 464288752 |
| XMPT | VANECK VECTORS ETF TR | 12,431 | $356 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| WYNN | WYNN RESORTS LTD | 2,843 | $356 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,536 | $354 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| UBER | UBER TECHNOLOGIES INC | 6,503 | $354 | 0.0% | $45.40 | +22.9% | COM | 90353T100 |
| — | GLAXOSMITHKLINE PLC | 9,840 | $351 | 0.0% | $40.42 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 6,059 | $348 | 0.0% | $27.11 | +89.0% | COM | 37045V100 |
| VTRS | VIATRIS INC | 24,903 | $348 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SOXX | ISHARES TR | 797 | $338 | 0.0% | $379.27 | — | PHLX SEMICND ETF | 464287523 |
| USB | US BANCORP DEL | 6,113 | $338 | 0.0% | $28.76 | +40.2% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 16,742 | $337 | 0.0% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 1,515 | $334 | 0.0% | $180.71 | +4.1% | COM | 907818108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,960 | $333 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,477 | $331 | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AZUL S A | 16,362 | $330 | 0.0% | $11.83 | — | SPONSR ADR PFD | 05501U106 |
| CBRE | CBRE GROUP INC | 4,176 | $330 | 0.0% | $56.51 | +25.1% | CL A | 12504L109 |
| IJT | ISHARES TR | 2,552 | $327 | 0.0% | $121.35 | — | S&P SML 600 GWT | 464287887 |
| XSD | SPDR SER TR | 1,781 | $326 | 0.0% | $125.77 | — | S&P SEMICNDCTR | 78464A862 |
| MS | MORGAN STANLEY | 4,171 | $324 | 0.0% | $50.47 | +29.9% | COM NEW | 617446448 |
| IYJ | ISHARES TR | 3,070 | $324 | 0.0% | $160.02 | — | US INDUSTRIALS | 464287754 |
| HYS | PIMCO ETF TR | 3,216 | $319 | 0.0% | $98.43 | — | 0-5 HIGH YIELD | 72201R783 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,001 | $317 | 0.0% | $54.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | DWS MUN INCOME TR | 27,146 | $316 | 0.0% | $10.49 | — | COM | 233368109 |
| XHB | SPDR SER TR | 4,485 | $316 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| WPP | WPP PLC NEW | 4,933 | $315 | 0.0% | $63.86 | — | ADR | 92937A102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 22,150 | $315 | 0.0% | $14.37 | — | COM | 01864U106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,799 | $314 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| BAX | BAXTER INTL INC | 3,728 | $314 | 0.0% | $30.52 | +134.1% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 4,780 | $312 | 0.0% | $44.00 | +29.3% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 5,275 | $308 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| NET | CLOUDFLARE INC | 4,347 | $305 | 0.0% | $38.28 | +101.3% | CL A COM | 18915M107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,857 | $305 | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| ARKW | ARK ETF TR | 2,051 | $302 | 0.0% | $147.25 | — | NEXT GNRTN INTER | 00214Q401 |
| VGT | VANGUARD WORLD FDS | 842 | $302 | 0.0% | $353.29 | — | INF TECH ETF | 92204A702 |
| MZTI | LANCASTER COLONY CORP | 1,718 | $301 | 0.0% | $174.22 | +2.9% | COM | 513847103 |
| IBUY | AMPLIFY ETF TR | 2,403 | $298 | 0.0% | $124.01 | — | ONLIN RETL ETF | 032108102 |
| XRT | SPDR SER TR | 3,321 | $296 | 0.0% | $64.44 | — | S&P RETAIL ETF | 78464A714 |
| — | SILK RD MED INC | 5,800 | $294 | 0.0% | $42.56 | — | COM | 82710M100 |
| EA | ELECTRONIC ARTS INC | 2,165 | $293 | 0.0% | $91.34 | +47.7% | COM | 285512109 |
| IYR | ISHARES TR | 3,130 | $288 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 3,271 | $287 | 0.0% | $103.36 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,185 | $284 | 0.0% | $14.54 | — | COM | 670657105 |
| — | WESTERN ASSET INTER MUNI FD | 30,250 | $281 | 0.0% | $9.77 | — | COM | 958435109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,271 | $277 | 0.0% | $212.87 | — | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 3,741 | $277 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| — | CDK GLOBAL INC | 4,989 | $270 | 0.0% | $54.12 | — | COM | 12508E101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,499 | $268 | 0.0% | $8.98 | — | ENERGY ALPHADX | 33734X127 |
| ANGL | VANECK VECTORS ETF TR | 8,340 | $266 | 0.0% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $265 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,555 | $263 | 0.0% | $12.22 | — | COM SHS | 6706EN100 |
| CB | CHUBB LIMITED | 1,660 | $262 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,804 | $261 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| FCX | FREEPORT-MCMORAN INC | 7,899 | $260 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,076 | $253 | 0.0% | $62.07 | — | IPO ETF | 759937204 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,187 | $246 | 0.0% | $14.36 | — | COM | 09254P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,295 | $244 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,850 | $244 | 0.0% | $49.13 | — | SSI STRG ETF | 33739Q507 |
| OKE | ONEOK INC NEW | 4,774 | $242 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| SPYG | SPDR SER TR | 4,263 | $240 | 0.0% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 842 | $239 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| ACWV | ISHARES INC | 2,398 | $237 | 0.0% | $97.26 | — | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO EXCH TRADED FD TR II | 37,115 | $234 | 0.0% | $5.05 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $234 | 0.0% | $16.13 | — | COM | 67071L106 |
| MDYG | SPDR SER TR | 3,107 | $233 | 0.0% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| CMP | COMPASS MINERALS INTL INC | 3,648 | $229 | 0.0% | $50.16 | +18.8% | COM | 20451N101 |
| — | GENERAL ELECTRIC CO | 17,266 | $227 | 0.0% | $21.77 | — | COM | 369604103 |
| AVAV | AEROVIRONMENT INC | 1,950 | $226 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,598 | $226 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| PNC | PNC FINL SVCS GROUP INC | 1,272 | $223 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 13,368 | $223 | 0.0% | $11.05 | +4.6% | COM | 49456B101 |
| — | APOLLO GLOBAL MGMT INC | 4,725 | $222 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| VHT | VANGUARD WORLD FDS | 966 | $221 | 0.0% | $203.65 | — | HEALTH CAR ETF | 92204A504 |
| KDP | KEURIG DR PEPPER INC | 6,390 | $220 | 0.0% | $26.01 | +10.0% | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 2,002 | $220 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 1,165 | $219 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $218 | 0.0% | $20.88 | — | COM | 41013X106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,092 | $217 | 0.0% | $42.62 | — | INTL BUYBACK | 46138E644 |
| JETS | ETF SER SOLUTIONS | 8,075 | $217 | 0.0% | $26.87 | — | US GLB JETS | 26922A842 |
| IAGG | ISHARES TR | 3,942 | $216 | 0.0% | $56.13 | — | CORE INTL AGGR | 46435G672 |
| AAXJ | ISHARES TR | 2,322 | $215 | 0.0% | $92.59 | — | MSCI AC ASIA ETF | 464288182 |
| IMCG | ISHARES TR | 567 | $214 | 0.0% | $383.13 | — | MRGSTR MD CP GRW | 464288307 |
| KMB | KIMBERLY-CLARK CORP | 1,512 | $210 | 0.0% | $113.12 | -2.0% | COM | 494368103 |
| — | NUVEEN MULTI-MKT INCOME FD | 28,750 | $209 | 0.0% | $7.54 | — | COM | 67075J107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,373 | $206 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 835 | $204 | 0.0% | $244.31 | — | PHYSCL PALLADM | 003262102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,487 | $203 | 0.0% | $136.52 | — | 500 VAL IDX FD | 921932703 |
| — | HANCOCK JOHN PFD INCOME FD | 9,772 | $202 | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| SCHE | SCHWAB STRATEGIC TR | 6,351 | $202 | 0.0% | $31.81 | — | EMRG MKTEQ ETF | 808524706 |
| VAW | VANGUARD WORLD FDS | 1,157 | $200 | 0.0% | $172.86 | — | MATERIALS ETF | 92204A801 |
| — | CERNER CORP | 2,785 | $200 | 0.0% | $78.64 | — | COM | 156782104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,150 | $197 | 0.0% | $15.06 | — | COM | 09253T101 |
| — | HANCOCK JOHN INVS TR | 10,266 | $185 | 0.0% | $15.80 | — | COM | 410142103 |
| — | TCW STRATEGIC INCOME FD INC | 31,340 | $178 | 0.0% | $5.51 | — | COM | 872340104 |
| PAGP | PLAINS GP HLDGS L P | 17,950 | $169 | 0.0% | $16.24 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $168 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYIELD INVT QUA | 10,000 | $145 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | WESTERN ASSET MANAGED MUNS F | 10,790 | $140 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | BLACKROCK INCOME TR INC | 21,310 | $130 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | HIGH INCOME SECS FD | 14,708 | $129 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $88 | 0.0% | $0.81 | +392.9% | COM | 14888U101 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $81 | 0.0% | $3.63 | +100.6% | COM NEW | 676118201 |
| — | MFS INTER INCOME TR | 17,840 | $66 | 0.0% | $5.29 | — | SH BEN INT | 55273C107 |