Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 63,045 | $27.05M | 7.7% | $429.14 | $183.95 | +133.3% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 40,446 | $14.48M | 4.1% | $357.96 | $175.47 | +104.0% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 91,540 | $13.71M | 3.9% | $149.81 | $102.02 | — | IND | 46137v357 |
| AAPL | Apple Inc | 82,367 | $11.65M | 3.3% | $141.50 * | $85.40 | +62.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 37,154 | $10.47M | 3.0% | $281.91 * | $33.55 | +711.7% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,786 | $9.996M | 2.9% | $480.90 | $269.41 | — | IND | 78467y107 |
| LOW | Lowe's Cos Inc | 42,735 | $8.669M | 2.5% | $202.85 * | $32.16 | +481.5% | COM | 548661107 |
| DVY | iShares DJ Select Dividend Ind | 67,705 | $7.767M | 2.2% | $114.72 | $69.19 | +65.8% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 33,116 | $7.244M | 2.1% | $218.75 | $125.33 | +74.5% | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 96,899 | $6.449M | 1.8% | $66.55 | $29.37 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 39,338 | $5.677M | 1.6% | $144.31 | $70.44 | +104.9% | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 72,244 | $5.34M | 1.5% | $73.92 | $53.09 | +39.2% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 37,484 | $4.874M | 1.4% | $130.03 | $88.30 | +47.3% | ETF | 464287887 |
| VYM | Vanguard High Dividend Yield E | 44,673 | $4.617M | 1.3% | $103.35 | $64.97 | +59.1% | ETF | 921946406 |
| AMZN | Amazon.com Inc | 1,398 | $4.592M | 1.3% | $3284.69 * | $94.62 | +73.6% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 1,439 | $3.847M | 1.1% | $2673.38 * | $40.38 | +228.5% | COM | 02079K305 |
| ADP | Automatic Data Processing Inc | 18,910 | $3.781M | 1.1% | $199.95 * | $46.07 | +296.8% | COM | 053015103 |
| GOOG | Alphabet Inc Cl C | 1,418 | $3.779M | 1.1% | $2665.02 * | $39.58 | +234.2% | COM | 02079K107 |
| — | Calamos Convertible & High Inc | 236,373 | $3.695M | 1.1% | $15.63 | $12.72 | — | CEF | 12811p108 |
| EFA | iShares MSCI EAFE Index | 44,738 | $3.49M | 1.0% | $78.01 | $64.09 | +21.7% | ETF | 464287465 |
| — | Vanguard Telecommunication Ser | 24,393 | $3.434M | 1.0% | $140.78 | $80.51 | — | COM | 92204a884 |
| — | BlackRock Inc | 3,990 | $3.346M | 1.0% | $838.60 | $277.18 | — | COM | 09247x101 |
| PFF | iShares S&P Preferred Stock In | 83,653 | $3.247M | 0.9% | $38.82 | $38.21 | +1.6% | CEF | 464288687 |
| — | JP Morgan Chase & Co | 19,652 | $3.217M | 0.9% | $163.70 | $55.31 | — | COM | 46625h100 |
| PCEF | Invesco CEF Income Composite | 132,058 | $3.163M | 0.9% | $23.95 | $22.99 | +4.2% | CEF | 46138E404 |
| JNJ | Johnson & Johnson | 19,189 | $3.099M | 0.9% | $161.50 * | $63.54 | +124.6% | COM | 478160104 |
| — | SPDR S&P Dividend ETF | 24,050 | $2.827M | 0.8% | $117.55 | $84.54 | — | ETF | 78464a763 |
| IBM | International Business Machine | 20,301 | $2.82M | 0.8% | $138.91 * | $114.80 | -2.5% | COM | 459200101 |
| — | BNY Mellon Midcap Index Fund | 72,027 | $2.751M | 0.8% | $38.19 | $33.67 | — | IND | 05588m209 |
| — | MetLife Inc | 44,218 | $2.73M | 0.8% | $61.74 | $45.05 | — | COM | 59156r108 |
| — | Materials Select Sector SPDR E | 33,859 | $2.679M | 0.8% | $79.12 | $41.86 | — | COM | 81369y100 |
| — | Tesla Motors Inc | 3,435 | $2.664M | 0.8% | $775.55 | $633.00 | — | COM | 88160r101 |
| SWSSX | Schwab Small-Cap Index Fund | 66,024 | $2.531M | 0.7% | $38.33 | $26.83 | — | IND | 808509848 |
| CSCO | Cisco Systems Inc | 46,199 | $2.515M | 0.7% | $54.44 * | $18.04 | +164.8% | COM | 17275R102 |
| IJK | iShares S&P Midcap 400 Growth | 31,499 | $2.494M | 0.7% | $79.18 | $61.35 | +29.1% | ETF | 464287606 |
| — | Technology Select Sector SPDR | 16,668 | $2.489M | 0.7% | $149.33 | $45.83 | — | COM | 81369y803 |
| WMT | Wal-Mart Stores Inc | 17,679 | $2.464M | 0.7% | $139.37 * | $19.47 | +125.6% | COM | 931142103 |
| AMGN | Amgen Inc | 10,945 | $2.327M | 0.7% | $212.61 * | $85.67 | +116.8% | COM | 031162100 |
| — | Synchrony Financial | 46,952 | $2.295M | 0.7% | $48.88 | $29.12 | — | COM | 87165b103 |
| TGT | Target Corp | 9,865 | $2.257M | 0.6% | $228.79 * | $57.37 | +250.6% | COM | 87612E106 |
| IWP | iShares Russell Midcap Growth | 19,830 | $2.222M | 0.6% | $112.05 | $86.21 | +30.0% | ETF | 464287481 |
| — | AbbVie Inc | 20,215 | $2.181M | 0.6% | $107.89 | $48.55 | — | COM | 00287y109 |
| PEP | Pepsico Inc | 14,456 | $2.174M | 0.6% | $150.39 * | $60.34 | +118.4% | COM | 713448108 |
| PG | Procter & Gamble Co | 15,173 | $2.121M | 0.6% | $139.79 * | $55.64 | +125.9% | COM | 742718109 |
| — | SPDR Barclays Short-Term High | 76,764 | $2.103M | 0.6% | $27.40 | $28.70 | — | CEF | 78468r408 |
| — | Exxon Mobil Corp | 35,089 | $2.064M | 0.6% | $58.82 | $88.64 | — | COM | 30231g102 |
| FDN | First Trust Dow Jones Internet | 8,738 | $2.061M | 0.6% | $235.87 | $78.81 | +199.3% | COM | 33733E302 |
| — | Communication Services Sector | 25,670 | $2.056M | 0.6% | $80.09 | $57.16 | — | COM | 81369y852 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,847 | $1.839M | 0.5% | $103.04 | $76.69 | +34.4% | ETF | 464287705 |
| MRSH | Marsh & McLennan Cos Inc | 12,036 | $1.823M | 0.5% | $151.46 * | $48.40 | +192.5% | COM | 571748102 |
| — | Vanguard Utilities ETF | 13,013 | $1.811M | 0.5% | $139.17 | $87.29 | — | COM | 92204a876 |
| — | Capital One Financial Corp | 11,179 | $1.811M | 0.5% | $162.00 | $64.86 | — | COM | 14040h105 |
| APD | Air Products & Chemicals Inc | 6,952 | $1.78M | 0.5% | $256.04 * | $70.84 | +224.7% | COM | 009158106 |
| TXN | Texas Instruments Inc | 9,098 | $1.749M | 0.5% | $192.24 * | $71.70 | +136.6% | COM | 882508104 |
| LLY | Eli Lilly & Co | 7,550 | $1.744M | 0.5% | $230.99 * | $42.21 | +425.6% | COM | 532457108 |
| INTC | Intel Corp | 32,508 | $1.732M | 0.5% | $53.28 * | $21.23 | +131.1% | COM | 458140100 |
| — | Comcast Corp | 30,701 | $1.717M | 0.5% | $55.93 | $39.57 | — | COM | 20030n101 |
| ABT | Abbott Laboratories | 14,017 | $1.656M | 0.5% | $118.14 * | $42.21 | +158.7% | COM | 002824100 |
| — | Meta Platforms Inc | 4,790 | $1.626M | 0.5% | $339.46 | $163.23 | — | COM | 30303m102 |
| GLW | Corning Inc | 44,529 | $1.625M | 0.5% | $36.49 * | $13.69 | +136.5% | COM | 219350105 |
| PJP | Invesco Dynamic Pharmaceutical | 20,220 | $1.564M | 0.4% | $77.35 | $65.44 | +18.2% | COM | 46137V662 |
| — | Skyworks Solutions Inc | 9,446 | $1.557M | 0.4% | $164.83 | $56.44 | — | COM | 83088m102 |
| SYY | Sysco Corp | 19,781 | $1.553M | 0.4% | $78.51 * | $32.97 | +112.8% | COM | 871829107 |
| PNC | PNC Financial Services Group I | 7,899 | $1.545M | 0.4% | $195.59 * | $68.36 | +143.8% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 26,077 | $1.543M | 0.4% | $59.17 * | $40.64 | +22.2% | COM | 110122108 |
| — | 3M Co | 8,681 | $1.523M | 0.4% | $175.44 | $130.60 | — | COM | 88579y101 |
| TMO | Thermo Fisher Scientific Inc | 2,634 | $1.505M | 0.4% | $571.37 | $87.02 | +549.0% | COM | 883556102 |
| — | Raytheon Technologies | 17,415 | $1.497M | 0.4% | $85.96 | $61.60 | — | COM | 75513e101 |
| — | Visa Inc | 6,612 | $1.473M | 0.4% | $222.78 | $79.46 | — | COM | 92826c839 |
| URI | United Rentals Inc | 4,184 | $1.468M | 0.4% | $350.86 * | $73.04 | +365.3% | COM | 911363109 |
| MDT | Medtronic PLC | 11,197 | $1.404M | 0.4% | $125.39 * | $55.77 | +97.9% | COM | G5960L103 |
| CVS | CVS Health Corp | 16,281 | $1.382M | 0.4% | $84.88 * | $43.44 | +69.4% | COM | 126650100 |
| GIS | General Mills Inc | 22,863 | $1.368M | 0.4% | $59.83 * | $39.52 | +30.6% | COM | 370334104 |
| ITA | iShares US Aerospace & Defense | 13,100 | $1.366M | 0.4% | $104.27 | $77.86 | +33.9% | COM | 464288760 |
| ORI | Old Republic Int'l Corp | 58,780 | $1.36M | 0.4% | $23.14 * | $13.66 | +25.0% | COM | 680223104 |
| SYK | Stryker Corp | 5,139 | $1.355M | 0.4% | $263.67 * | $63.52 | +297.2% | COM | 863667101 |
| — | Iron Mountain Inc | 30,967 | $1.346M | 0.4% | $43.47 | $30.91 | — | COM | 46284v101 |
| — | General Motors Co | 25,365 | $1.337M | 0.4% | $52.71 | $56.53 | — | COM | 37045v100 |
| AMN | AMN Healthcare Services Inc | 11,308 | $1.298M | 0.4% | $114.79 | $21.08 | +444.4% | COM | 001744101 |
| SWK | Stanley Black & Decker Inc | 7,173 | $1.257M | 0.4% | $175.24 * | $61.85 | +143.1% | COM | 854502101 |
| — | PureFunds ISE Cyber Security E | 20,393 | $1.24M | 0.4% | $60.81 | $26.40 | — | COM | 26924G201 |
| ITW | Illinois Tool Works Inc | 5,800 | $1.198M | 0.3% | $206.55 * | $55.21 | +238.7% | COM | 452308109 |
| CVX | Chevron Corp | 11,568 | $1.174M | 0.3% | $101.49 * | $71.94 | +18.6% | COM | 166764100 |
| ORCL | Oracle Corp | 13,446 | $1.172M | 0.3% | $87.16 * | $29.37 | +180.0% | COM | 68389X105 |
| DIS | Walt Disney Co | 6,863 | $1.161M | 0.3% | $169.17 * | $102.54 | +61.2% | COM | 254687106 |
| — | FedEx Corp | 5,293 | $1.161M | 0.3% | $219.35 | $153.49 | — | COM | 31428x106 |
| AZO | Autozone Inc | 668 | $1.134M | 0.3% | $1697.60 | $1044.14 | +62.6% | COM | 053332102 |
| CI | Cigna Corp | 5,542 | $1.109M | 0.3% | $200.11 * | $175.29 | +5.8% | COM | 125523100 |
| ITB | iShares US Home Construction | 16,508 | $1.092M | 0.3% | $66.15 | $30.78 | +115.0% | COM | 464288752 |
| — | Paypal Holdings Inc | 4,142 | $1.078M | 0.3% | $260.26 | $97.59 | — | COM | 70450y103 |
| — | Annaly Capital Management Inc | 126,690 | $1.067M | 0.3% | $8.42 | $9.50 | — | CEF | 035710409 |
| QCOM | Qualcomm Inc | 7,990 | $1.031M | 0.3% | $129.04 * | $51.51 | +128.1% | COM | 747525103 |
| VZ | Verizon Communications Inc | 18,925 | $1.022M | 0.3% | $54.00 * | $31.57 | +31.0% | COM | 92343V104 |
| — | Crown Castle Intl Corp | 5,773 | $1.001M | 0.3% | $173.39 | $130.28 | — | COM | 22822v101 |
| WHR | Whirlpool Corp | 4,892 | $997K | 0.3% | $203.80 | $133.25 | +53.0% | COM | 963320106 |
| HUN | Huntsman Corp | 33,659 | $996K | 0.3% | $29.59 | $23.20 | +27.5% | COM | 447011107 |
| — | Seagate Technology PLC | 12,049 | $994K | 0.3% | $82.50 | $82.50 | — | COM | g7997r103 |
| BA | Boeing Co | 4,447 | $978K | 0.3% | $219.92 | $168.31 | +30.7% | COM | 097023105 |
| — | Devon Energy Corporation | 27,300 | $969K | 0.3% | $35.49 | $35.49 | — | COM | 25179m103 |
| — | SPDR S&P Intl Dividend ETF | 24,247 | $921K | 0.3% | $37.98 | $46.14 | — | ETF | 78463x772 |
| MCD | McDonald's Corp | 3,811 | $919K | 0.3% | $241.14 * | $89.91 | +143.4% | COM | 580135101 |
| FNMIX | Fidelity New Markets Income | 62,573 | $910K | 0.3% | $14.54 | $15.89 | — | CEF | 315910836 |
| IHF | iShares US Healthcare Provider | 3,473 | $888K | 0.3% | $255.69 * | $38.17 | +34.0% | COM | 464288828 |
| BAX | Baxter Intl Inc | 10,898 | $877K | 0.3% | $80.47 * | $29.82 | +144.9% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 2,274 | $860K | 0.2% | $378.19 * | $192.72 | +76.3% | COM | 38141G104 |
| — | Cerner Corp | 12,079 | $852K | 0.2% | $70.54 | $53.32 | — | COM | 156782104 |
| ROBO | Robo Global Robotics & Automat | 13,164 | $848K | 0.2% | $64.42 | $38.13 | +68.9% | COM | 301505707 |
| — | Utilities Select Sector SPDR E | 13,185 | $842K | 0.2% | $63.86 | $37.64 | — | COM | 81369y886 |
| PHM | PulteGroup Inc | 18,277 | $839K | 0.2% | $45.90 * | $20.38 | +116.4% | COM | 745867101 |
| — | CH Robinson Worldwide Inc | 9,619 | $837K | 0.2% | $87.02 | $70.08 | — | COM | 12541w209 |
| — | Global X U.S. Infrastructure D | 32,781 | $833K | 0.2% | $25.41 | $25.09 | — | COM | 37954y673 |
| — | Barings Corporate Investors | 52,924 | $823K | 0.2% | $15.55 | $17.17 | — | CEF | 06759x107 |
| — | Invesco S&P 500 Eq Weight Finc | 13,390 | $822K | 0.2% | $61.39 | $43.60 | — | COM | 46137v340 |
| PFE | Pfizer Inc | 18,906 | $813K | 0.2% | $43.00 * | $20.01 | +73.4% | COM | 717081103 |
| NXPI | NXP Semiconductors NV | 4,130 | $809K | 0.2% | $195.88 * | $87.57 | +106.7% | COM | N6596X109 |
| GNTX | Gentex Corp | 24,125 | $796K | 0.2% | $32.99 | $17.17 | +92.1% | COM | 371901109 |
| NKE | Nike Inc | 5,355 | $778K | 0.2% | $145.28 * | $87.71 | +55.1% | COM | 654106103 |
| — | ConocoPhillips | 10,941 | $741K | 0.2% | $67.73 | $59.75 | — | COM | 20825c104 |
| — | Foot Locker Inc | 16,135 | $737K | 0.2% | $45.68 | $22.66 | — | COM | 344849104 |
| SBUX | Starbucks Corp | 6,603 | $728K | 0.2% | $110.25 * | $71.29 | +39.9% | COM | 855244109 |
| LHX | L3 Harris Technologies Inc | 3,249 | $716K | 0.2% | $220.38 * | $179.37 | +12.5% | COM | 502431109 |
| — | Otis Worldwide Corp | 8,644 | $711K | 0.2% | $82.25 | $74.47 | — | COM | 68902v107 |
| — | Vaneck Semiconductor | 2,723 | $698K | 0.2% | $256.33 | $132.22 | — | COM | 92189f676 |
| CAT | Caterpillar Inc | 3,547 | $681K | 0.2% | $191.99 * | $117.30 | +51.1% | COM | 149123101 |
| SLB | Schlumberger Ltd | 22,661 | $672K | 0.2% | $29.65 * | $27.77 | -2.9% | COM | 806857108 |
| — | Energy Select Sector SPDR ETF | 12,602 | $656K | 0.2% | $52.06 | $37.88 | — | COM | 81369y506 |
| C | Citigroup Inc | 9,052 | $635K | 0.2% | $70.15 * | $52.09 | +15.3% | COM | 172967424 |
| TTWO | Take-Two Interactive Software | 4,000 | $616K | 0.2% | $154.00 | $137.07 | +12.4% | COM | 874054109 |
| — | Physicians Realty Trust | 34,948 | $616K | 0.2% | $17.63 | $17.69 | — | COM | 71943U104 |
| EWW | iShares MSCI Mexico Capped Inv | 12,729 | $614K | 0.2% | $48.24 | $49.07 | -1.7% | ETF | 464286822 |
| — | Walgreens Boot Alliance Inc | 12,463 | $586K | 0.2% | $47.02 | $60.78 | — | COM | 931427108 |
| T | AT&T Inc | 21,339 | $576K | 0.2% | $26.99 * | $13.63 | +14.6% | COM | 00206R102 |
| — | Alerian MLP ETF | 17,121 | $571K | 0.2% | $33.35 | $24.79 | — | ETF | 00162q452 |
| WFC | Wells Fargo & Co | 12,179 | $565K | 0.2% | $46.39 * | $27.88 | +49.8% | COM | 949746101 |
| — | General Electric Co | 5,105 | $526K | 0.2% | $103.04 | $15.69 | — | COM | 369604103 |
| — | SPDR Dow Jones Industrial Avg | 1,534 | $519K | 0.1% | $338.33 | $233.50 | — | IND | 78467x109 |
| BP | BP PLC - ADR | 18,500 | $506K | 0.1% | $27.35 | $42.40 | -35.5% | COM | 055622104 |
| ETN | Eaton Corp PLC | 3,330 | $497K | 0.1% | $149.25 * | $68.41 | +104.2% | COM | G29183103 |
| — | SPDR S&P Regional Banking | 7,277 | $493K | 0.1% | $67.75 | $54.87 | — | COM | 78464a698 |
| — | Unum Group | 18,925 | $474K | 0.1% | $25.05 | $16.43 | — | COM | 91529y106 |
| — | Calamos Convertible Opp & Inc | 31,365 | $470K | 0.1% | $14.98 | $10.65 | — | CEF | 128117108 |
| BK | Bank of New York Mellon Corp | 9,005 | $467K | 0.1% | $51.86 * | $22.53 | +103.4% | COM | 064058100 |
| FDS | FactSet Research Systems Inc | 1,080 | $426K | 0.1% | $394.44 * | $176.95 | +114.3% | COM | 303075105 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $417K | 0.1% | $133.01 | $113.13 | +17.6% | ETF | 464287242 |
| — | BNY Mellon Small Cap Stock Ind | 11,806 | $416K | 0.1% | $35.24 | $28.61 | — | IND | 09661l401 |
| — | BankUnited Inc | 9,316 | $390K | 0.1% | $41.86 | $26.74 | — | COM | 06652k103 |
| SWMCX | Schwab US Mid-Cap Index | 6,391 | $389K | 0.1% | $60.87 | $47.81 | — | IND | 80850L726 |
| HD | Home Depot Inc | 1,163 | $382K | 0.1% | $328.46 * | $134.97 | +118.9% | COM | 437076102 |
| CPB | Campbell Soup Co | 8,982 | $376K | 0.1% | $41.86 * | $33.49 | +7.7% | COM | 134429109 |
| — | Waste Management Inc | 2,437 | $364K | 0.1% | $149.36 | $90.19 | — | COM | 94106l109 |
| UPS | United Parcel Service Inc | 1,890 | $344K | 0.1% | $182.01 * | $83.90 | +79.5% | COM | 911312106 |
| HSY | Hershey Foods Corp | 2,035 | $344K | 0.1% | $169.04 * | $119.03 | +28.2% | COM | 427866108 |
| VECO | Veeco Instruments Inc | 15,400 | $342K | 0.1% | $22.21 | $22.91 | -3.0% | COM | 922417100 |
| — | Merck & Co Inc | 4,540 | $341K | 0.1% | $75.11 | $77.86 | — | COM | 58933y105 |
| — | Carrier Global Corp | 6,575 | $340K | 0.1% | $51.71 | $30.51 | — | COM | 14448c104 |
| RCL | Royal Caribbean Cruises | 3,687 | $328K | 0.1% | $88.96 | $57.86 | +51.1% | COM | V7780T103 |
| — | Invesco KBW Bank ETF | 4,847 | $325K | 0.1% | $67.05 | $62.12 | — | COM | 46138e628 |
| — | DuPont de Nemours Inc | 4,673 | $318K | 0.1% | $68.05 | $53.07 | — | COM | 263534109 |
| SJM | J.M. Smucker Co | 2,627 | $315K | 0.1% | $119.91 * | $96.94 | +7.3% | COM | 832696405 |
| BRK/B | Berkshire Hathaway Inc | 1,150 | $314K | 0.1% | $273.04 | $238.71 | +14.3% | COM | 084670702 |
| ADM | Archer Daniels Midland Co | 5,231 | $314K | 0.1% | $60.03 * | $38.48 | +38.2% | COM | 039483102 |
| FXAIX | Fidelity 500 Index | 2,063 | $309K | 0.1% | $149.78 | $110.06 | — | IND | 315911750 |
| BAC | Bank of America Corp | 7,230 | $307K | 0.1% | $42.46 * | $10.19 | +274.4% | COM | 060505104 |
| CMI | Cummins Inc | 1,366 | $307K | 0.1% | $224.74 * | $147.45 | +37.2% | COM | 231021106 |
| JBLU | JetBlue Airways Corp | 20,000 | $306K | 0.1% | $15.30 | $17.33 | -11.8% | COM | 477143101 |
| AXP | American Express Co | 1,760 | $295K | 0.1% | $167.61 * | $103.86 | +52.7% | COM | 025816109 |
| CTBI | Community Trust Bancorp Inc | 6,627 | $279K | 0.1% | $42.10 * | $27.83 | +27.4% | COM | 204149108 |
| SON | Sonoco Products Co | 4,660 | $278K | 0.1% | $59.66 * | $47.14 | +7.6% | COM | 835495102 |
| CLX | Clorox Co | 1,667 | $276K | 0.1% | $165.57 * | $96.27 | +49.5% | COM | 189054109 |
| — | Dow Chemical Co | 4,673 | $269K | 0.1% | $57.56 | $40.66 | — | COM | 260543103 |
| PKG | Packaging Corp of America | 1,920 | $264K | 0.1% | $137.50 * | $89.02 | +35.8% | COM | 695156109 |
| ACCO | Acco Brands Corp | 30,390 | $261K | 0.1% | $8.59 * | $8.77 | -23.5% | COM | 00081T108 |
| — | CDK Global Inc | 6,133 | $261K | 0.1% | $42.56 | $40.70 | — | COM | 12508e101 |
| IJH | iShares S&P Midcap 400 | 985 | $259K | 0.1% | $262.94 * | $42.13 | +24.9% | IND | 464287507 |
| ED | Consolidated Edison Inc | 3,557 | $258K | 0.1% | $72.53 * | $54.92 | +13.9% | COM | 209115104 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,200 | $255K | 0.1% | $25.00 | $44.04 | -43.2% | Call | 143658300 |
| — | Nvadia Corp | 1,219 | $253K | 0.1% | $207.55 | $348.49 | — | COM | 67066g104 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $246K | 0.1% | $87.36 | $87.02 | +0.5% | CEF | 464288513 |
| — | Global X SuperDividend ETF | 18,225 | $241K | 0.1% | $13.22 | $23.77 | — | ETF | 37950e549 |
| — | McKesson Corp | 1,200 | $239K | 0.1% | $199.17 | $174.17 | — | COM | 58155q103 |
| — | Universal Health Realty Income | 4,294 | $237K | 0.1% | $55.19 | $67.26 | — | COM | 91359e105 |
| ADI | Analog Devices Inc | 1,415 | $237K | 0.1% | $167.49 * | $141.84 | +9.6% | COM | 032654105 |
| DRI | Darden Restaurants Inc | 1,562 | $237K | 0.1% | $151.73 * | $112.72 | +16.7% | COM | 237194105 |
| NTRS | Northern Trust Corp | 2,152 | $232K | 0.1% | $107.81 * | $75.75 | +24.6% | COM | 665859104 |
| BND | Vanguard Total Bond Market | 2,660 | $227K | 0.1% | $85.34 | $80.50 | +6.1% | ETF | 921937835 |
| KMB | Kimberly Clark Inc | 1,706 | $226K | 0.1% | $132.47 * | $113.20 | -0.0% | COM | 494368103 |
| — | Norwegian Cruise Line Holdings | 8,385 | $224K | 0.1% | $26.71 | $25.56 | — | COM | g66721104 |
| IP | Intl Paper Co | 3,966 | $222K | 0.1% | $55.98 * | $39.42 | +11.2% | COM | 460146103 |
| OXY | Occidental Petroleum Corp | 7,232 | $214K | 0.1% | $29.59 * | $25.28 | +10.4% | COM | 674599105 |
| DG | Dollar General Corp | 1,000 | $212K | 0.1% | $212.00 * | $182.06 | +8.7% | COM | 256677105 |
| TDS | Telephone and Data Systems Inc | 10,833 | $211K | 0.1% | $19.48 | $20.42 | -4.5% | COM | 879433829 |
| MS | Morgan Stanley | 2,122 | $206K | 0.1% | $97.08 * | $85.71 | -1.6% | COM | 617446448 |
| — | Hanesbrands Inc | 11,996 | $206K | 0.1% | $17.17 | $15.40 | — | COM | 410345102 |
| ORMP | Oramed Pharmaceuticals Inc | 8,050 | $177K | 0.1% | $21.99 * | $15.88 | +29.1% | COM | 68403P203 |
| — | Nuveen AMT-Free Municipal Inco | 10,712 | $163K | 0.0% | $15.22 | $14.84 | — | CEF | 670657105 |
| ORMP | Oramed Pharmaceuticals Inc | 6,300 | $139K | 0.0% | $22.06 * | $15.88 | +29.1% | Call | 68403P203 |
| — | Amarin Corporation PLC - ADR | 22,000 | $112K | 0.0% | $5.09 | $2.06 | — | COM | 023111206 |
| MS | Morgan Stanley | 1,000 | $97,000 | 0.0% | $97.00 * | $85.71 | -1.6% | Put | 617446448 |
| — | Agile Therapeutics Inc | 70,000 | $67,000 | 0.0% | $0.96 | $2.17 | — | COM | 00847l100 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,180 | $55,000 | 0.0% | $25.23 | $44.04 | -43.2% | COM | 143658300 |
| — | BNY Mellon High Yield Strategi | 14,570 | $47,000 | 0.0% | $3.23 | $3.02 | — | CEF | 09660l105 |
| — | Hanesbrands Inc | 2,000 | $34,000 | 0.0% | $17.00 | $15.40 | — | Call | 410345102 |
| VGZ | Vista Gold Corp | 30,000 | $22,000 | 0.0% | $0.73 | $0.89 | -19.3% | COM | 927926303 |
| — | Humbl Inc | 20,000 | $16,000 | 0.0% | $0.80 | $1.15 | — | COM | 44501q104 |
| VECO | Veeco Instruments Inc | 500 | $11,000 | 0.0% | $22.00 | $22.91 | -3.0% | Call | 922417100 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -45.7% | COM | 50049K103 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -90.3% | COM | 423703206 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |