CIK: 0001743404 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $1,732,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 19,670,700 | $503,373 | 29.0% | $24.81 | — | CABANA TARGET 10 | 30151E715 |
| TDSB | EXCHANGE LISTED FDS TR | 12,417,296 | $309,066 | 17.8% | $24.35 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 6,699,385 | $176,881 | 10.2% | $25.39 | — | CABANA TARGET 13 | 30151E699 |
| DVY | ISHARES TR | 711,402 | $82,338 | 4.8% | $115.74 | — | SELECT DIVID ETF | 464287168 |
| — | EXCHANGE LISTED FDS TR | 2,709,385 | $73,218 | 4.2% | $25.35 | — | CABANA TARGET 16 | 30151E681 |
| LQD | ISHARES TR | 371,289 | $48,483 | 2.8% | $132.07 | — | IBOXX INV CP ETF | 464287242 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,341,661 | $25,599 | 1.5% | $19.07 | — | FINL PFD ETF | 46137V621 |
| SDY | SPDR SER TR | 200,709 | $23,953 | 1.4% | $110.98 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 61,952 | $20,544 | 1.2% | $290.88 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 114,126 | $19,801 | 1.1% | $168.79 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 47,092 | $19,147 | 1.1% | $287.06 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 139,549 | $19,125 | 1.1% | $132.94 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 202,935 | $19,116 | 1.1% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 179,595 | $15,666 | 0.9% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| AESR | TWO RDS SHARED TR | 1,201,628 | $15,514 | 0.9% | $12.91 | — | ANFIELD US EQU | 90214Q733 |
| XLV | SELECT SECTOR SPDR TR | 118,322 | $13,783 | 0.8% | $109.14 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 128,401 | $13,420 | 0.8% | $81.15 | — | MSCI USA VALUE | 46432F388 |
| — | TWO RDS SHARED TR | 1,299,546 | $13,151 | 0.8% | $9.84 | — | ANFIELD CAP DI | 90213U115 |
| SMLF | ISHARES TR | 236,891 | $12,541 | 0.7% | $47.77 | — | MSCI USA SML CP | 46434V290 |
| EFV | ISHARES TR | 233,363 | $12,091 | 0.7% | $51.81 | — | EAFE VALUE ETF | 464288877 |
| — | EXCHANGE LISTED FDS TR | 423,857 | $10,478 | 0.6% | $24.38 | — | CABANA TARGET 5 | 30151E731 |
| MTUM | ISHARES TR | 61,116 | $10,185 | 0.6% | $156.25 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 97,782 | $10,029 | 0.6% | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 106,685 | $9,949 | 0.6% | $90.92 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 22,621 | $9,232 | 0.5% | $394.70 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 171,128 | $8,396 | 0.5% | $43.39 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 302,627 | $7,944 | 0.5% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 107,028 | $7,530 | 0.4% | $67.30 | — | MSCI USA MIN VOL | 46429B697 |
| ADFI | TWO RDS SHARED TR | 767,058 | $7,418 | 0.4% | $9.67 | — | ANFIELD DYNAMIC | 90214Q725 |
| IUSB | ISHARES TR | 125,764 | $6,645 | 0.4% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| EMGF | ISHARES INC | 114,877 | $6,045 | 0.3% | $46.37 | — | MSCI EMERG MKT | 46434G889 |
| AAPL | APPLE INC | 46,010 | $5,885 | 0.3% | $100.21 | +24.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,482 | $5,557 | 0.3% | $68.96 | +42.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 98,159 | $5,365 | 0.3% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 21,419 | $5,353 | 0.3% | $160.09 | +39.2% | COM | 594918104 |
| QUAL | ISHARES TR | 38,576 | $4,805 | 0.3% | $106.21 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 45,035 | $4,703 | 0.3% | $126.01 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 92,430 | $4,661 | 0.3% | $37.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 11,929 | $4,426 | 0.3% | $251.23 | +35.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 76,515 | $4,099 | 0.2% | $53.57 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 78,903 | $3,427 | 0.2% | $42.92 | — | ESG AWR MSCI EM | 46434G863 |
| — | ISHARES GOLD TR | 200,710 | $3,322 | 0.2% | $16.85 | — | ISHARES | 464285105 |
| ENB | ENBRIDGE INC | 89,672 | $3,295 | 0.2% | $22.62 | +13.0% | COM | 29250N105 |
| IWS | ISHARES TR | 29,347 | $3,262 | 0.2% | $100.13 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 53,792 | $3,190 | 0.2% | $65.04 | — | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 10,057 | $3,149 | 0.2% | $204.36 | +30.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 15,803 | $3,061 | 0.2% | $107.92 | +45.4% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 14,980 | $3,020 | 0.2% | $142.50 | +31.8% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 8,032 | $2,937 | 0.2% | $273.06 | +17.1% | COM | 91324P102 |
| IJR | ISHARES TR | 26,468 | $2,880 | 0.2% | $96.14 | — | CORE S&P SCP ETF | 464287804 |
| AFIF | TWO RDS SHARED TR | 291,008 | $2,823 | 0.2% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| XLI | SELECT SECTOR SPDR TR | 28,140 | $2,794 | 0.2% | $91.25 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 19,871 | $2,750 | 0.2% | $98.40 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 12,510 | $2,743 | 0.2% | $167.01 | +21.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 826 | $2,710 | 0.2% | $113.32 | +39.9% | COM | 023135106 |
| IWM | ISHARES TR | 11,787 | $2,601 | 0.2% | $169.54 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 1,032 | $2,488 | 0.1% | $1934.35 | +13.0% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 22,973 | $2,302 | 0.1% | $100.20 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 15,989 | $2,189 | 0.1% | $151.16 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 23,582 | $2,001 | 0.1% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 28,821 | $1,988 | 0.1% | $65.07 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 6,015 | $1,923 | 0.1% | $315.45 | — | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,901 | $1,906 | 0.1% | $90.97 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 48,105 | $1,858 | 0.1% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,600 | $1,836 | 0.1% | $43.73 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 15,434 | $1,798 | 0.1% | $80.68 | +21.9% | COM | 03073E105 |
| NFLX | NETFLIX INC | 3,154 | $1,725 | 0.1% | $51.04 | +3.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,318 | $1,662 | 0.1% | $205.63 | +18.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,765 | $1,643 | 0.1% | $185.45 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 21,572 | $1,592 | 0.1% | $73.80 | — | US DIVIDEND EQ | 808524797 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 49,999 | $1,570 | 0.1% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| VUG | VANGUARD INDEX FDS | 5,740 | $1,533 | 0.1% | $258.24 | — | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 51,978 | $1,523 | 0.1% | $29.30 | — | FALN ANGLS USD | 46435G474 |
| ELV | ANTHEM INC | 4,239 | $1,493 | 0.1% | $258.84 | +16.2% | COM | 036752103 |
| TIP | ISHARES TR | 11,130 | $1,395 | 0.1% | $125.34 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 51,523 | $1,357 | 0.1% | $26.34 | — | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 7,156 | $1,342 | 0.1% | $146.94 | +22.6% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 14,140 | $1,332 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 23,074 | $1,313 | 0.1% | $38.21 | +46.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 10,371 | $1,246 | 0.1% | $78.53 | +38.3% | COM | 002824100 |
| KMX | CARMAX INC | 9,876 | $1,245 | 0.1% | $84.92 | +43.3% | COM | 143130102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,636 | $1,229 | 0.1% | $31.99 | — | US EQT DEEP DUFR | 33740F771 |
| EMB | ISHARES TR | 10,981 | $1,200 | 0.1% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| RBLX | ROBLOX CORP | 17,245 | $1,185 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,099 | $1,127 | 0.1% | $36.80 | +14.8% | COM | 92343V104 |
| CSX | CSX CORP | 11,553 | $1,120 | 0.1% | $21.94 | +30.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 4,923 | $1,076 | 0.1% | $136.57 | +29.3% | COM | 438516106 |
| IHI | ISHARES TR | 3,140 | $1,050 | 0.1% | $337.07 | — | U.S. MED DVC ETF | 464288810 |
| LYFT | LYFT INC | 16,683 | $1,017 | 0.1% | $44.47 | +25.5% | CL A COM | 55087P104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,582 | $967 | 0.1% | $126.57 | -3.4% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 5,880 | $911 | 0.1% | $95.12 | +33.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 21,166 | $848 | 0.0% | $28.01 | +9.4% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,984 | $840 | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,588 | $812 | 0.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 15,241 | $798 | 0.0% | $31.01 | +33.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,874 | $797 | 0.0% | $126.67 | +11.1% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 11,255 | $797 | 0.0% | $70.81 | — | US EQT ETF | 025072885 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $793 | 0.0% | $107.00 | +8.1% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,598 | $775 | 0.0% | $61.68 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,903 | $768 | 0.0% | $58.64 | +11.3% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 12,541 | $763 | 0.0% | $32.08 | +59.7% | COM | 37045V100 |
| JNK | SPDR SER TR | 6,850 | $746 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| FISV | FISERV INC | 5,984 | $737 | 0.0% | $105.80 | +8.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 9,760 | $727 | 0.0% | $56.39 | +10.4% | COM | 126650100 |
| MBB | ISHARES TR | 6,634 | $719 | 0.0% | $110.11 | — | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 24,198 | $719 | 0.0% | $29.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARCC | ARES CAPITAL CORP | 37,237 | $715 | 0.0% | $9.00 | +26.4% | COM | 04010L103 |
| ABBV | ABBVIE INC | 6,775 | $713 | 0.0% | $70.43 | +26.2% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 12,863 | $704 | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 54,092 | $702 | 0.0% | $5.13 | — | NAT GAS ETF | 33733E807 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,011 | $700 | 0.0% | $37.31 | — | COM | 36467J108 |
| BFC | BANK FIRST CORP | 9,638 | $687 | 0.0% | $60.48 | +5.1% | COM | 06211J100 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,927 | $686 | 0.0% | $40.46 | — | SOLAR ETF | 46138G706 |
| NSC | NORFOLK SOUTHN CORP | 2,479 | $673 | 0.0% | $190.29 | +20.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 6,436 | $671 | 0.0% | $78.70 | +1.1% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 7,116 | $665 | 0.0% | $76.86 | -3.6% | COM | 92939U106 |
| IWF | ISHARES TR | 2,576 | $649 | 0.0% | $251.94 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 11,152 | $631 | 0.0% | $52.64 | -17.7% | COM | 30231G102 |
| TSLA | TESLA INC | 932 | $625 | 0.0% | $143.57 | +74.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,650 | $616 | 0.0% | $182.52 | +4.8% | COM | 580135101 |
| EFA | ISHARES TR | 7,960 | $615 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,612 | $613 | 0.0% | $327.16 | -8.3% | COM | 539830109 |
| GBDC | GOLUB CAP BDC INC | 40,162 | $612 | 0.0% | $9.18 | -2.2% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $607 | 0.0% | $206.11 | +17.8% | CL B NEW | 084670702 |
| ABFL | TRIMTABS ETF TR | 11,641 | $586 | 0.0% | $31.17 | — | US FREE CASH FLW | 89628W302 |
| TWLO | TWILIO INC | 1,625 | $574 | 0.0% | $352.93 | +6.1% | CL A | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 8,715 | $566 | 0.0% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 5,848 | $560 | 0.0% | $89.26 | — | CORE HIGH DV ETF | 46429B663 |
| UUP | INVESCO DB US DLR INDEX TR | 22,155 | $552 | 0.0% | $25.37 | — | BULLISH FD | 46141D203 |
| CMCSA | COMCAST CORP NEW | 9,682 | $529 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 15,168 | $528 | 0.0% | $34.81 | — | SBI INT-FINL | 81369Y605 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,618 | $521 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,160 | $519 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| ILF | ISHARES TR | 18,387 | $514 | 0.0% | $22.59 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 3,611 | $505 | 0.0% | $38.91 | +11.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,171 | $503 | 0.0% | $98.86 | +2.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 9,527 | $487 | 0.0% | $31.88 | -4.6% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 8,822 | $485 | 0.0% | $30.06 | +31.1% | COM | 460146103 |
| CAT | CATERPILLAR INC | 2,091 | $482 | 0.0% | $121.94 | +55.1% | COM | 149123101 |
| DSI | ISHARES TR | 6,132 | $480 | 0.0% | $85.58 | — | MSCI KLD400 SOC | 464288570 |
| WMB | WILLIAMS COS INC | 19,495 | $470 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| BA | BOEING CO | 1,824 | $461 | 0.0% | $307.04 | -27.6% | COM | 097023105 |
| INTC | INTEL CORP | 6,913 | $458 | 0.0% | $53.25 | +1.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,650 | $456 | 0.0% | $134.70 | -2.0% | CL B | 911312106 |
| DOW | DOW INC | 7,053 | $451 | 0.0% | $30.58 | +49.8% | COM | 260557103 |
| AVDV | AMERICAN CENTY ETF TR | 6,863 | $438 | 0.0% | $63.82 | — | INTL SMCP VLU | 025072802 |
| IEF | ISHARES TR | 3,681 | $418 | 0.0% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| EWJ | ISHARES INC | 6,021 | $416 | 0.0% | $58.80 | — | MSCI JPN ETF NEW | 46434G822 |
| IWB | ISHARES TR | 1,807 | $415 | 0.0% | $187.41 | — | RUS 1000 ETF | 464287622 |
| WTRG | ESSENTIAL UTILS INC | 8,916 | $407 | 0.0% | $47.15 | -4.2% | COM | 29670G102 |
| LLY | LILLY ELI & CO | 2,171 | $396 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| TRP | TC ENERGY CORP | 8,339 | $393 | 0.0% | $34.58 | -0.5% | COM | 87807B107 |
| BLV | VANGUARD BD INDEX FDS | 3,869 | $381 | 0.0% | $111.95 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 2,651 | $380 | 0.0% | $113.81 | +3.6% | COM | 713448108 |
| T | AT&T INC | 12,216 | $378 | 0.0% | $15.17 | +6.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 166 | $373 | 0.0% | $60.67 | +62.3% | CAP STK CL C | 02079K107 |
| — | DISH NETWORK CORPORATION | 9,839 | $371 | 0.0% | $29.28 | — | CL A | 25470M109 |
| GIS | GENERAL MLS INC | 6,044 | $371 | 0.0% | $36.93 | +32.5% | COM | 370334104 |
| ORCL | ORACLE CORP | 4,997 | $370 | 0.0% | $48.94 | +23.9% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 4,767 | $367 | 0.0% | $42.48 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 4,147 | $366 | 0.0% | $57.94 | +15.3% | COM | 718172109 |
| USB | US BANCORP DEL | 6,444 | $366 | 0.0% | $37.72 | +6.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 10,138 | $364 | 0.0% | $27.43 | +2.2% | COM | 717081103 |
| RY | ROYAL BK CDA | 3,888 | $359 | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| MCY | MERCURY GENL CORP NEW | 5,577 | $351 | 0.0% | $50.93 | +12.4% | COM | 589400100 |
| — | SEAGATE TECHNOLOGY PLC | 4,385 | $346 | 0.0% | $47.13 | — | SHS | G7945M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,956 | $343 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,123 | $338 | 0.0% | $17.52 | — | FTSE RAFI EMNG | 46138E727 |
| — | WESTROCK CO | 6,337 | $335 | 0.0% | $26.71 | — | COM | 96145D105 |
| BX | BLACKSTONE GROUP INC | 4,337 | $326 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 5,168 | $325 | 0.0% | $49.59 | +0.5% | COM | 842587107 |
| ALL | ALLSTATE CORP | 2,771 | $322 | 0.0% | $81.09 | +20.5% | COM | 020002101 |
| VDC | VANGUARD WORLD FDS | 1,786 | $321 | 0.0% | $150.30 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 2,282 | $318 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| BIL | SPDR SER TR | 3,426 | $313 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 1,579 | $308 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 3,738 | $307 | 0.0% | $82.86 | — | SHORT TRM BOND | 921937827 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,247 | $304 | 0.0% | $27.07 | — | EMRNG MKT SVRG | 46138E784 |
| — | FS KKR CAP CORP II | 14,576 | $303 | 0.0% | $13.12 | — | COM | 35952V303 |
| KO | COCA COLA CO | 5,627 | $300 | 0.0% | $40.99 | +5.9% | COM | 191216100 |
| SPHY | SPDR SER TR | 11,247 | $299 | 0.0% | $25.23 | — | PORTFLI HIGH YLD | 78468R606 |
| SYY | SYSCO CORP | 3,684 | $297 | 0.0% | $59.92 | +13.6% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 578 | $283 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| KOPN | KOPIN CORP | 26,843 | $281 | 0.0% | $1.00 | +655.0% | COM | 500600101 |
| — | NUVEEN FLOATING RATE INCOME | 28,862 | $281 | 0.0% | $8.44 | — | COM | 67072T108 |
| VCR | VANGUARD WORLD FDS | 910 | $277 | 0.0% | $237.61 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 3,555 | $275 | 0.0% | $62.13 | +10.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 964 | $272 | 0.0% | $225.78 | +6.9% | SHS CLASS A | G1151C101 |
| VOX | VANGUARD WORLD FDS | 1,954 | $266 | 0.0% | $101.67 | — | COMM SRVC ETF | 92204A884 |
| — | STAR PEAK ENERGY TRANSITION | 10,386 | $265 | 0.0% | $25.52 | — | CL A | 855185104 |
| PLUG | PLUG POWER INC | 8,200 | $262 | 0.0% | $11.02 | +367.8% | COM NEW | 72919P202 |
| VDE | VANGUARD WORLD FDS | 3,783 | $258 | 0.0% | $57.57 | — | ENERGY ETF | 92204A306 |
| MS | MORGAN STANLEY | 3,210 | $254 | 0.0% | $49.14 | +33.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,135 | $242 | 0.0% | $85.33 | +10.2% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 6,548 | $241 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 1,461 | $238 | 0.0% | $175.99 | — | GOLD SHS | 78463V107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,633 | $237 | 0.0% | $51.32 | — | SSI STRG ETF | 33739Q507 |
| VTV | VANGUARD INDEX FDS | 1,777 | $236 | 0.0% | $132.81 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,391 | $234 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $233 | 0.0% | $440.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICVT | ISHARES TR | 2,245 | $225 | 0.0% | $102.52 | — | CONV BD ETF | 46435G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,579 | $222 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| CWB | SPDR SER TR | 2,615 | $222 | 0.0% | $86.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 3,607 | $220 | 0.0% | $60.99 | — | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,598 | $220 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $216 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| — | ETF MANAGERS TR | 9,832 | $215 | 0.0% | $21.87 | — | ETFMG ALTR HRVST | 26924G508 |
| VO | VANGUARD INDEX FDS | 937 | $212 | 0.0% | $226.25 | — | MID CAP ETF | 922908629 |
| AOM | ISHARES TR | 4,799 | $211 | 0.0% | $43.97 | — | MODERT ALLOC ETF | 464289875 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,150 | $209 | 0.0% | $12.55 | — | COM | 289074106 |
| PFFD | GLOBAL X FDS | 8,075 | $207 | 0.0% | $25.63 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,511 | $205 | 0.0% | $9.87 | — | COM NEW | 09255R202 |
| FDHY | FIDELITY COVINGTON TRUST | 3,693 | $204 | 0.0% | $55.24 | — | HIGH YILD ETF | 316092618 |
| SLB | SCHLUMBERGER LTD | 7,391 | $202 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| ZROZ | PIMCO ETF TR | 1,509 | $202 | 0.0% | $177.29 | — | 25YR+ ZERO U S | 72201R882 |
| — | BLACKROCK INCOME TR INC | 32,818 | $201 | 0.0% | $6.16 | — | COM | 09247F100 |
| PFXF | VANECK VECTORS ETF TR | 9,544 | $200 | 0.0% | $20.96 | — | PFD SECS EX FINL | 92189F429 |
| — | FRANKLIN UNVL TR | 26,034 | $197 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,358 | $189 | 0.0% | $14.63 | — | COM | 67066V101 |
| — | GABELLI UTIL TR | 25,139 | $181 | 0.0% | $7.51 | — | COM | 36240A101 |
| — | CORNERSTONE STRATEGIC VALUE | 10,100 | $138 | 0.0% | $13.66 | — | COM | 21924B302 |
| — | PHX MINERALS INC | 10,359 | $30 | 0.0% | $2.90 | — | CL A | 69291A100 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 10,226 | $13 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | GABELLI UTIL TR | 17,787 | $3 | 0.0% | $0.17 | — | RIGHT 04/14/2021 | 36240A168 |