CIK: 0001287618 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $325,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 63,078 | $25,000 | 7.7% | $181.56 | — | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 41,132 | $13,126 | 4.0% | $177.53 | — | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 91,306 | $12,934 | 4.0% | $102.02 | — | IND | 46137v357 |
| AAPL | Apple Inc | 84,609 | $10,335 | 3.2% | $85.40 | +46.4% | COM | 037833100 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,442 | $9,731 | 3.0% | $265.75 | — | IND | 78467y107 |
| MSFT | Microsoft Corp | 38,148 | $8,994 | 2.8% | $33.55 | +564.4% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 43,035 | $8,184 | 2.5% | $32.16 | +388.1% | COM | 548661107 |
| DVY | iShares DJ Select Dividend Ind | 65,817 | $7,510 | 2.3% | $67.95 | — | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 31,634 | $6,989 | 2.1% | $120.76 | — | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 96,576 | $5,887 | 1.8% | $29.37 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 39,151 | $5,753 | 1.8% | $70.73 | — | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,653 | $4,700 | 1.4% | $128.10 | — | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 70,915 | $4,617 | 1.4% | $75.11 | — | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield E | 41,659 | $4,211 | 1.3% | $61.90 | — | ETF | 921946406 |
| AMZN | Amazon.com Inc | 1,312 | $4,059 | 1.2% | $86.36 | +83.5% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 18,970 | $3,575 | 1.1% | $46.07 | +240.0% | COM | 053015103 |
| — | Calamos Convertible & High Inc | 222,917 | $3,324 | 1.0% | $12.52 | — | CEF | 12811p108 |
| EFA | iShares MSCI EAFE Index | 43,549 | $3,304 | 1.0% | $62.69 | — | ETF | 464287465 |
| JNJ | Johnson & Johnson | 19,276 | $3,168 | 1.0% | $63.54 | +121.6% | COM | 478160104 |
| — | Vanguard Telecommunication Ser | 23,978 | $3,117 | 1.0% | $79.85 | — | COM | 92204a884 |
| — | BlackRock Inc | 4,059 | $3,060 | 0.9% | $277.18 | — | COM | 09247x101 |
| GOOGL | Alphabet Inc Cl A | 1,460 | $3,011 | 0.9% | $40.38 | +142.6% | COM | 02079K305 |
| — | JP Morgan Chase & Co | 19,713 | $3,001 | 0.9% | $55.31 | — | COM | 46625h100 |
| GOOG | Alphabet Inc Cl C | 1,439 | $2,977 | 0.9% | $39.58 | +148.8% | COM | 02079K107 |
| PFF | iShares S&P Preferred Stock In | 73,719 | $2,831 | 0.9% | $38.10 | — | CEF | 464288687 |
| — | BNY Mellon Midcap Index Fund | 73,996 | $2,782 | 0.9% | $33.67 | — | IND | 05588m209 |
| AMGN | Amgen Inc | 11,070 | $2,754 | 0.8% | $85.67 | +138.9% | COM | 031162100 |
| IBM | International Business Machine | 20,271 | $2,701 | 0.8% | $114.80 | -14.6% | COM | 459200101 |
| PCEF | Invesco CEF Income Composite | 115,849 | $2,695 | 0.8% | $22.81 | — | CEF | 46138E404 |
| — | MetLife Inc | 44,009 | $2,675 | 0.8% | $45.05 | — | COM | 59156r108 |
| — | Materials Select Sector SPDR E | 33,145 | $2,612 | 0.8% | $41.36 | — | COM | 81369y100 |
| SWSSX | Schwab Small-Cap Index Fund | 65,858 | $2,532 | 0.8% | $26.83 | — | IND | 808509848 |
| — | SPDR S&P Dividend ETF | 20,769 | $2,451 | 0.8% | $78.90 | — | ETF | 78464a763 |
| IJK | iShares S&P Midcap 400 Growth | 30,725 | $2,408 | 0.7% | $94.85 | — | ETF | 464287606 |
| WMT | Wal-Mart Stores Inc | 17,569 | $2,386 | 0.7% | $19.47 | +122.4% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 46,031 | $2,380 | 0.7% | $17.54 | +131.5% | COM | 17275R102 |
| — | Technology Select Sector SPDR | 16,779 | $2,228 | 0.7% | $45.83 | — | COM | 81369y803 |
| — | Tesla Motors Inc | 3,335 | $2,228 | 0.7% | $631.60 | — | COM | 88160r101 |
| — | AbbVie Inc | 20,080 | $2,173 | 0.7% | $48.55 | — | COM | 00287y109 |
| PG | Procter & Gamble Co | 15,007 | $2,032 | 0.6% | $55.64 | +107.9% | COM | 742718109 |
| INTC | Intel Corp | 31,593 | $2,022 | 0.6% | $20.09 | +169.3% | COM | 458140100 |
| PEP | Pepsico Inc | 14,216 | $2,011 | 0.6% | $59.58 | +97.9% | COM | 713448108 |
| APD | Air Products & Chemicals Inc | 6,935 | $1,951 | 0.6% | $70.84 | +239.0% | COM | 009158106 |
| IWP | iShares Russell Midcap Growth | 19,095 | $1,949 | 0.6% | $128.80 | — | ETF | 464287481 |
| TGT | Target Corp | 9,813 | $1,944 | 0.6% | $57.37 | +184.5% | COM | 87612E106 |
| FDN | First Trust Dow Jones Internet | 8,780 | $1,915 | 0.6% | $80.74 | — | COM | 33733E302 |
| — | Exxon Mobil Corp | 34,276 | $1,914 | 0.6% | $89.01 | — | COM | 30231g102 |
| GLW | Corning Inc | 43,961 | $1,913 | 0.6% | $13.69 | +145.4% | COM | 219350105 |
| — | Synchrony Financial | 45,712 | $1,859 | 0.6% | $28.63 | — | COM | 87165b103 |
| — | Communication Services Sector | 24,321 | $1,783 | 0.5% | $55.88 | — | COM | 81369y852 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,434 | $1,777 | 0.5% | $115.77 | — | ETF | 464287705 |
| — | Vanguard Utilities ETF | 12,579 | $1,767 | 0.5% | $85.51 | — | COM | 92204a876 |
| — | Skyworks Solutions Inc | 9,286 | $1,704 | 0.5% | $54.98 | — | COM | 83088m102 |
| TXN | Texas Instruments Inc | 8,993 | $1,700 | 0.5% | $71.70 | +111.1% | COM | 882508104 |
| — | 3M Co | 8,790 | $1,694 | 0.5% | $130.60 | — | COM | 88579y101 |
| — | SPDR Barclays Short-Term High | 61,973 | $1,694 | 0.5% | $28.99 | — | CEF | 78468r408 |
| — | Comcast Corp | 30,606 | $1,656 | 0.5% | $39.57 | — | COM | 20030n101 |
| ABT | Abbott Laboratories | 13,785 | $1,652 | 0.5% | $40.67 | +167.1% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 25,893 | $1,635 | 0.5% | $40.64 | +25.6% | COM | 110122108 |
| PJP | Invesco Dynamic Pharmaceutical | 19,587 | $1,545 | 0.5% | $67.30 | — | COM | 46137V662 |
| SYY | Sysco Corp | 19,498 | $1,535 | 0.5% | $32.97 | +106.5% | COM | 871829107 |
| MRSH | Marsh & McLennan Cos Inc | 12,133 | $1,478 | 0.5% | $48.40 | +121.1% | COM | 571748102 |
| — | FedEx Corp | 5,191 | $1,474 | 0.5% | $151.90 | — | COM | 31428x106 |
| — | Visa Inc | 6,850 | $1,450 | 0.4% | $79.46 | — | COM | 92826c839 |
| — | Capital One Financial Corp | 11,210 | $1,426 | 0.4% | $64.86 | — | COM | 14040h105 |
| SWK | Stanley Black & Decker Inc | 7,086 | $1,415 | 0.4% | $61.85 | +148.9% | COM | 854502101 |
| — | Facebook Inc | 4,791 | $1,411 | 0.4% | $163.23 | — | COM | 30303m102 |
| GIS | General Mills Inc | 23,018 | $1,411 | 0.4% | $39.52 | +23.9% | COM | 370334104 |
| LLY | Eli Lilly & Co | 7,550 | $1,410 | 0.4% | $42.21 | +340.8% | COM | 532457108 |
| PNC | PNC Financial Services Group I | 7,818 | $1,371 | 0.4% | $68.36 | +102.7% | COM | 693475105 |
| URI | United Rentals Inc | 4,159 | $1,370 | 0.4% | $69.99 | +291.9% | COM | 911363109 |
| — | Raytheon Technologies | 17,494 | $1,352 | 0.4% | $61.60 | — | COM | 75513e101 |
| ITA | iShares US Aerospace & Defense | 12,910 | $1,344 | 0.4% | $113.95 | — | COM | 464288760 |
| MDT | Medtronic PLC | 11,187 | $1,322 | 0.4% | $55.77 | +82.4% | COM | G5960L103 |
| CI | Cigna Corp | 5,460 | $1,320 | 0.4% | $175.00 | +16.7% | COM | 125523100 |
| ITW | Illinois Tool Works Inc | 5,928 | $1,313 | 0.4% | $55.21 | +235.1% | COM | 452308109 |
| SYK | Stryker Corp | 5,249 | $1,279 | 0.4% | $63.52 | +258.6% | COM | 863667101 |
| DIS | Walt Disney Co | 6,833 | $1,261 | 0.4% | $101.63 | +77.3% | COM | 254687106 |
| ORI | Old Republic Int'l Corp | 56,994 | $1,245 | 0.4% | $13.58 | 0.0% | COM | 680223104 |
| CVS | CVS Health Corp | 16,296 | $1,226 | 0.4% | $43.44 | +43.4% | COM | 126650100 |
| CVX | Chevron Corp | 11,633 | $1,219 | 0.4% | $71.94 | +10.6% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 2,628 | $1,199 | 0.4% | $87.02 | +441.4% | COM | 883556102 |
| — | Iron Mountain Inc | 30,590 | $1,132 | 0.3% | $30.76 | — | COM | 46284v101 |
| VZ | Verizon Communications Inc | 19,168 | $1,115 | 0.3% | $31.27 | +35.1% | COM | 92343V104 |
| ITB | iShares US Home Construction | 16,392 | $1,112 | 0.3% | $29.81 | — | COM | 464288752 |
| — | PureFunds ISE Cyber Security E | 20,113 | $1,104 | 0.3% | $25.95 | — | COM | 26924G201 |
| AMN | AMN Healthcare Services Inc | 14,890 | $1,097 | 0.3% | $21.08 | +252.6% | COM | 001744101 |
| QCOM | Qualcomm Inc | 8,103 | $1,074 | 0.3% | $51.51 | +151.8% | COM | 747525103 |
| WHR | Whirlpool Corp | 4,845 | $1,068 | 0.3% | $133.25 | +49.0% | COM | 963320106 |
| — | Crown Castle Intl Corp | 5,838 | $1,005 | 0.3% | $130.28 | — | COM | 22822v101 |
| — | Paypal Holdings Inc | 4,117 | $1,000 | 0.3% | $97.59 | — | COM | 70450y103 |
| ORCL | Oracle Corp | 13,906 | $976 | 0.3% | $28.56 | +112.2% | COM | 68389X105 |
| BA | Boeing Co | 3,753 | $956 | 0.3% | $154.98 | +43.4% | COM | 097023105 |
| PHM | PulteGroup Inc | 17,917 | $940 | 0.3% | $20.05 | +121.8% | COM | 745867101 |
| — | SPDR S&P Intl Dividend ETF | 24,462 | $933 | 0.3% | $46.14 | — | ETF | 78463x772 |
| AZO | Autozone Inc | 658 | $924 | 0.3% | $1039.21 | +19.1% | COM | 053332102 |
| BAX | Baxter Intl Inc | 10,864 | $916 | 0.3% | $29.82 | +139.6% | COM | 071813109 |
| — | Seagate Technology PLC | 11,809 | $906 | 0.3% | $45.27 | — | COM | g7945M107 |
| — | CH Robinson Worldwide Inc | 9,479 | $905 | 0.3% | $70.08 | — | COM | 12541w209 |
| — | Foot Locker Inc | 15,925 | $896 | 0.3% | $22.06 | — | COM | 344849104 |
| FNMIX | Fidelity New Markets Income | 62,353 | $892 | 0.3% | $15.89 | — | CEF | 315910836 |
| — | Annaly Capital Management Inc | 102,414 | $881 | 0.3% | $9.70 | — | CEF | 035710409 |
| — | Cerner Corp | 12,184 | $876 | 0.3% | $53.32 | — | COM | 156782104 |
| IHF | iShares US Healthcare Provider | 3,473 | $875 | 0.3% | $170.87 | — | COM | 464288828 |
| — | Utilities Select Sector SPDR E | 13,155 | $842 | 0.3% | $37.64 | — | COM | 81369y886 |
| GNTX | Gentex Corp | 23,594 | $842 | 0.3% | $16.76 | +112.0% | COM | 371901109 |
| MCD | McDonald's Corp | 3,748 | $840 | 0.3% | $88.31 | +116.6% | COM | 580135101 |
| ROBO | Robo Global Robotics & Automat | 13,135 | $834 | 0.3% | $40.12 | — | COM | 301505707 |
| NXPI | NXP Semiconductors NV | 4,085 | $822 | 0.3% | $86.42 | +93.8% | COM | N6596X109 |
| CAT | Caterpillar Inc | 3,514 | $815 | 0.3% | $116.45 | +62.4% | COM | 149123101 |
| — | Global X U.S. Infrastructure D | 30,370 | $761 | 0.2% | $25.06 | — | COM | 37954y673 |
| — | Barings Corporate Investors | 53,761 | $749 | 0.2% | $17.17 | — | CEF | 06759x107 |
| GS | Goldman Sachs Group Inc | 2,225 | $728 | 0.2% | $191.07 | +44.9% | COM | 38141G104 |
| SBUX | Starbucks Corp | 6,628 | $724 | 0.2% | $71.29 | +31.9% | COM | 855244109 |
| PFE | Pfizer Inc | 19,691 | $713 | 0.2% | $20.01 | +40.1% | COM | 717081103 |
| — | Invesco S&P 500 Eq Weight Finc | 12,716 | $710 | 0.2% | $42.77 | — | COM | 46137v340 |
| NKE | Nike Inc | 5,318 | $707 | 0.2% | $87.71 | +47.7% | COM | 654106103 |
| LHX | L3 Harris Technologies Inc | 3,459 | $701 | 0.2% | $179.37 | -5.4% | COM | 502431109 |
| — | Walgreens Boot Alliance Inc | 12,193 | $669 | 0.2% | $60.98 | — | COM | 931427108 |
| T | AT&T Inc | 21,933 | $664 | 0.2% | $13.58 | +18.9% | COM | 00206R102 |
| — | Vaneck Semiconductor | 2,658 | $647 | 0.2% | $129.11 | — | COM | 92189f676 |
| C | Citigroup Inc | 8,707 | $633 | 0.2% | $51.85 | +8.3% | COM | 172967424 |
| — | Energy Select Sector SPDR ETF | 12,512 | $614 | 0.2% | $37.88 | — | COM | 81369y506 |
| — | Physicians Realty Trust | 34,153 | $603 | 0.2% | $17.68 | — | COM | 71943U104 |
| — | ConocoPhillips | 10,684 | $566 | 0.2% | $59.73 | — | COM | 20825c104 |
| EWW | iShares MSCI Mexico Capped Inv | 12,797 | $561 | 0.2% | $49.76 | — | ETF | 464286822 |
| — | General Electric Co | 40,862 | $537 | 0.2% | $15.69 | — | COM | 369604103 |
| TTWO | Take-Two Interactive Software | 3,000 | $530 | 0.2% | $123.58 | +53.3% | COM | 874054109 |
| — | Alerian MLP ETF | 16,949 | $517 | 0.2% | $24.68 | — | ETF | 00162q452 |
| — | SPDR Dow Jones Industrial Avg | 1,554 | $513 | 0.2% | $233.50 | — | IND | 78467x109 |
| — | SPDR S&P Regional Banking | 7,247 | $481 | 0.1% | $54.87 | — | COM | 78464a698 |
| — | Unum Group | 17,210 | $479 | 0.1% | $15.38 | — | COM | 91529y106 |
| WFC | Wells Fargo & Co | 12,271 | $479 | 0.1% | $27.88 | +13.4% | COM | 949746101 |
| BAC | Bank of America Corp | 12,057 | $466 | 0.1% | $10.19 | +200.6% | COM | 060505104 |
| — | BNY Mellon Small Cap Stock Ind | 13,372 | $465 | 0.1% | $28.61 | — | IND | 09661l401 |
| BK | Bank of New York Mellon Corp | 9,680 | $458 | 0.1% | $22.53 | +69.9% | COM | 064058100 |
| ETN | Eaton Corp PLC | 3,290 | $455 | 0.1% | $68.41 | +73.8% | COM | G29183103 |
| CPB | Campbell Soup Co | 8,982 | $452 | 0.1% | $33.49 | +20.7% | COM | 134429109 |
| BP | BP PLC - ADR | 18,500 | $450 | 0.1% | $41.58 | — | COM | 055622104 |
| — | Calamos Convertible Opp & Inc | 31,020 | $441 | 0.1% | $10.55 | — | CEF | 128117108 |
| — | BankUnited Inc | 9,691 | $426 | 0.1% | $26.74 | — | COM | 06652k103 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $408 | 0.1% | $113.59 | — | ETF | 464287242 |
| JBLU | JetBlue Airways Corp | 20,000 | $407 | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| HUN | Huntsman Corp | 13,629 | $393 | 0.1% | $18.52 | +51.2% | COM | 447011107 |
| CLX | Clorox Co | 2,038 | $393 | 0.1% | $96.27 | +71.4% | COM | 189054109 |
| HD | Home Depot Inc | 1,218 | $372 | 0.1% | $134.97 | +81.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 1,420 | $363 | 0.1% | $228.18 | +6.4% | COM | 084670702 |
| — | DuPont de Nemours Inc | 4,673 | $361 | 0.1% | $53.07 | — | COM | 263534109 |
| FDS | FactSet Research Systems Inc | 1,080 | $333 | 0.1% | $176.95 | +70.7% | COM | 303075105 |
| — | Waste Management Inc | 2,570 | $332 | 0.1% | $90.19 | — | COM | 94106l109 |
| — | CDK Global Inc | 6,133 | $332 | 0.1% | $40.70 | — | COM | 12508e101 |
| FXI | iShares China Large Cap | 7,071 | $330 | 0.1% | $44.17 | — | ETF | 464287184 |
| — | Merck & Co Inc | 4,268 | $329 | 0.1% | $77.92 | — | COM | 58933y105 |
| CMI | Cummins Inc | 1,256 | $325 | 0.1% | $141.22 | +57.1% | COM | 231021106 |
| SWMCX | Schwab US Mid-Cap Index | 5,695 | $325 | 0.1% | $46.18 | — | IND | 80850L726 |
| RCL | Royal Caribbean Cruises | 3,767 | $322 | 0.1% | $57.86 | +34.7% | COM | V7780T103 |
| HSY | Hershey Foods Corp | 2,026 | $320 | 0.1% | $118.40 | +13.2% | COM | 427866108 |
| UPS | United Parcel Service Inc | 1,877 | $319 | 0.1% | $82.02 | +60.9% | COM | 911312106 |
| — | Dow Chemical Co | 4,673 | $299 | 0.1% | $40.66 | — | COM | 260543103 |
| — | Unum Group | 10,500 | $292 | 0.1% | $15.38 | — | Call | 91529y106 |
| ADM | Archer Daniels Midland Co | 4,985 | $284 | 0.1% | $37.67 | +27.3% | COM | 039483102 |
| — | Invesco KBW Bank ETF | 4,556 | $282 | 0.1% | $61.90 | — | COM | 46138e628 |
| SON | Sonoco Products Co | 4,429 | $280 | 0.1% | $46.70 | +9.2% | COM | 835495102 |
| CTBI | Community Trust Bancorp Inc | 6,331 | $279 | 0.1% | $27.50 | +22.8% | COM | 204149108 |
| — | Universal Health Realty Income | 4,100 | $278 | 0.1% | $67.80 | — | COM | 91359e105 |
| — | Carrier Global Corp | 6,585 | $278 | 0.1% | $30.51 | — | COM | 14448c104 |
| FXAIX | Fidelity 500 Index | 1,968 | $272 | 0.1% | $108.15 | — | IND | 315911750 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,200 | $271 | 0.1% | $44.04 | -46.4% | Call | 143658300 |
| SJM | J.M. Smucker Co | 2,130 | $270 | 0.1% | $93.73 | +7.2% | COM | 832696405 |
| IJH | iShares S&P Midcap 400 | 1,034 | $269 | 0.1% | $230.17 | — | IND | 464287507 |
| TDS | Telephone and Data Systems Inc | 11,624 | $267 | 0.1% | $20.42 | 0.0% | COM | 879433829 |
| — | Global X SuperDividend ETF | 19,025 | $264 | 0.1% | $23.77 | — | ETF | 37950e549 |
| BND | Vanguard Total Bond Market | 2,955 | $250 | 0.1% | $80.89 | — | ETF | 921937835 |
| PKG | Packaging Corp of America | 1,855 | $249 | 0.1% | $87.77 | +34.0% | COM | 695156109 |
| AXP | American Express Co | 1,760 | $249 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| ACCO | Acco Brands Corp | 29,220 | $247 | 0.1% | $8.86 | -25.7% | COM | 00081T108 |
| ED | Consolidated Edison Inc | 3,225 | $241 | 0.1% | $53.93 | +9.7% | COM | 209115104 |
| — | McKesson Corp | 1,200 | $234 | 0.1% | $174.17 | — | COM | 58155q103 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,646 | $231 | 0.1% | $87.30 | — | CEF | 464288513 |
| — | Norwegian Cruise Lind Holdings | 8,285 | $229 | 0.1% | $25.47 | — | COM | g66721104 |
| NTRS | Northern Trust Corp | 2,170 | $228 | 0.1% | $75.32 | +12.1% | COM | 665859104 |
| KMB | Kimberly Clark Inc | 1,611 | $224 | 0.1% | $113.25 | -2.1% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 1,572 | $223 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| — | Otis Worldwide Corp | 3,259 | $223 | 0.1% | $62.54 | — | COM | 68902v107 |
| TPR | Tapestry Inc | 5,357 | $221 | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| — | Corteva Inc | 4,673 | $218 | 0.1% | $46.65 | — | COM | 22052l104 |
| CL | Colgate-Palmolive Co | 2,730 | $215 | 0.1% | $67.34 | +3.9% | COM | 194162103 |
| IP | Intl Paper Co | 3,966 | $214 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| — | Agile Therapeutics Inc | 100,000 | $208 | 0.1% | $2.25 | — | COM | 00847l100 |
| EPD | Enterprise Products Partners L | 9,459 | $208 | 0.1% | $21.99 | — | COM | 293792107 |
| DG | Dollar General Corp | 1,000 | $203 | 0.1% | $182.06 | +1.3% | COM | 256677105 |
| ADI | Analog Devices Inc | 1,290 | $200 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| — | Hanesbrands Inc | 9,926 | $195 | 0.1% | $14.61 | — | COM | 410345102 |
| — | Nuveen AMT-Free Municipal Inco | 10,712 | $159 | 0.0% | $14.84 | — | CEF | 670657105 |
| — | Amarin Corporation PLC - ADR | 22,000 | $137 | 0.0% | $2.06 | — | COM | 023111206 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,180 | $58 | 0.0% | $44.04 | -46.4% | COM | 143658300 |
| — | BNY Mellon High Yield Strategi | 14,570 | $45 | 0.0% | $3.02 | — | CEF | 09660l105 |
| — | Hanesbrands Inc | 2,000 | $39 | 0.0% | $14.61 | — | Call | 410345102 |
| VGZ | Vista Gold Corp | 30,000 | $32 | 0.0% | $0.89 | +13.9% | COM | 927926303 |
| — | Competitive Companies Inc | 700,000 | $3 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.03 | -67.0% | COM | 423703206 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 50049K103 |