CIK: 0001305707 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,327,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,444 | $110,645 | 8.3% | $21.51 | +98.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,160 | $54,623 | 4.1% | $39.33 | +101.8% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 399,596 | $31,530 | 2.4% | $44.45 | — | US MID-CAP ETF | 808524508 |
| — | EXPRESS SCRIPTS HLDG CO | 40,988 | $30,933 | 2.3% | $71.03 | — | COM | 30219G108 |
| VIG | VANGUARD GROUP | 265,321 | $26,962 | 2.0% | $66.84 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 173,821 | $26,579 | 2.0% | $70.30 | — | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 22,798 | $23,843 | 1.8% | $99.55 | +80.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 209,425 | $23,441 | 1.8% | $60.56 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 243,568 | $23,336 | 1.8% | $19.01 | +27.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 131,968 | $22,938 | 1.7% | $43.20 | +35.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 188,969 | $21,553 | 1.6% | $35.25 | +23.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 38,231 | $20,846 | 1.6% | $38.62 | +113.8% | COM | 91913Y100 |
| LOW | LOWES COS INC | 61,986 | $20,723 | 1.6% | $52.11 | +51.0% | COM | 548661107 |
| MTUM | ISHARES TR | 18,482 | $20,658 | 1.6% | $225.17 | — | USA MOMENTUM FCT | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 174,871 | $20,638 | 1.6% | $30.94 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 54,685 | $20,237 | 1.5% | $121.34 | +15.6% | COM | 031162100 |
| V | VISA INC | 75,169 | $19,880 | 1.5% | $65.38 | +86.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 52,161 | $17,020 | 1.3% | $51.23 | +75.2% | COM | 594918104 |
| TXT | TEXTRON INC | 250 | $16,478 | 1.2% | $63.87 | 0.0% | COM | 883203101 |
| SDY | SPDR SERIES TRUST | 168,725 | $15,641 | 1.2% | $68.23 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 436,717 | $15,634 | 1.2% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 154,438 | $15,559 | 1.2% | $28.75 | +18.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 36,144 | $15,186 | 1.1% | $38.10 | +26.2% | COM | 855244109 |
| — | HANESBRANDS INC | 306,770 | $14,125 | 1.1% | $22.66 | — | COM | 410345102 |
| SCHD | SCHWAB STRATEGIC TR | 284,908 | $14,043 | 1.1% | $40.62 | — | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 315,482 | $14,039 | 1.1% | $37.46 | — | SECTR DIV DOGS | 00162Q858 |
| CSCO | CISCO SYS INC | 25,027 | $13,973 | 1.1% | $18.81 | +84.7% | COM | 17275R102 |
| — | BLACKROCK INC | 16,391 | $13,165 | 1.0% | $318.86 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 12,420 | $13,055 | 1.0% | $92.80 | +4.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 170,736 | $12,976 | 1.0% | $28.38 | -5.4% | CL A | 20030N101 |
| SNY | SANOFI | 143,260 | $12,927 | 1.0% | $47.56 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 6,003 | $12,419 | 0.9% | $37.23 | +45.0% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 93,164 | $12,066 | 0.9% | $47.30 | — | EMG MKTS SMCAP | 97717W281 |
| ADI | ANALOG DEVICES INC | 74,712 | $11,958 | 0.9% | $68.25 | +20.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,601 | $11,875 | 0.9% | $20.61 | +141.9% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 48,395 | $11,367 | 0.9% | $65.11 | +4.3% | COM | 03073E105 |
| IJR | ISHARES TR | 135,733 | $11,328 | 0.9% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 185,632 | $11,261 | 0.8% | $22.83 | -13.3% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 127,902 | $11,247 | 0.8% | $65.42 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS A G | 93,066 | $10,803 | 0.8% | $78.52 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 97,301 | $10,522 | 0.8% | $46.40 | +14.3% | COM NEW | 172967424 |
| — | BB&T CORP | 114,649 | $10,318 | 0.8% | $51.26 | — | COM | 054937107 |
| WPP | WPP PLC NEW | 75,733 | $9,876 | 0.7% | $79.54 | — | ADR | 92937A102 |
| — | ALLERGAN PLC | 6,453 | $9,404 | 0.7% | $215.53 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 17,370 | $9,304 | 0.7% | $80.98 | +122.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 22,889 | $9,050 | 0.7% | $144.71 | -4.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 114,375 | $8,928 | 0.7% | $60.55 | +2.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 17,286 | $8,544 | 0.6% | $37.30 | +89.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 28,136 | $8,544 | 0.6% | $66.27 | +10.3% | COM | 372460105 |
| CMP | COMPASS MINERALS INTL INC | 54,209 | $8,163 | 0.6% | $56.49 | -4.8% | COM | 20451N101 |
| PEP | PEPSICO INC | 73,892 | $8,045 | 0.6% | $58.48 | +39.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 64,985 | $7,885 | 0.6% | $61.67 | +63.3% | COM | 478160104 |
| IJH | ISHARES TR | 40,016 | $7,794 | 0.6% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 31,763 | $7,486 | 0.6% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 58,386 | $7,300 | 0.5% | $104.36 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 72,208 | $7,076 | 0.5% | $62.66 | +41.4% | COM | 025816109 |
| — | SUNTRUST BKS INC | 7,234 | $7,073 | 0.5% | $54.89 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 100 | $6,703 | 0.5% | $55.08 | 0.0% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,351 | $6,656 | 0.5% | $13.20 | +31.9% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,042 | $6,167 | 0.5% | $143.01 | +36.3% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 8,385 | $5,823 | 0.4% | $101.78 | -1.8% | COM | 46266C105 |
| FNDA | SCHWAB STRATEGIC TR | 142,979 | $5,706 | 0.4% | $30.53 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 53,242 | $5,528 | 0.4% | $68.42 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,316 | $5,155 | 0.4% | $40.66 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 396,161 | $4,817 | 0.4% | $12.61 | 0.0% | COM | 919794107 |
| GIS | GENERAL MLS INC | 108,513 | $4,803 | 0.4% | $36.43 | -8.2% | COM | 370334104 |
| IWF | ISHARES TR | 33,338 | $4,794 | 0.4% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 20 | $4,761 | 0.4% | $209.44 | 0.0% | COM | 036752103 |
| — | UNILEVER PLC | 85,953 | $4,751 | 0.4% | $40.88 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 27,803 | $4,703 | 0.4% | $32.81 | +25.5% | COM | 68389X105 |
| FLRN | SPDR SER TR | 150,826 | $4,638 | 0.3% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VUG | VANGUARD INDEX FDS | 30,353 | $4,547 | 0.3% | $84.94 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 85,184 | $4,525 | 0.3% | $48.47 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK CORE BD TR | 345,900 | $4,414 | 0.3% | $13.64 | — | SHS BEN INT | 09249E101 |
| XLK | SELECT SECTOR SPDR TR | 61,634 | $4,282 | 0.3% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 38,533 | $4,256 | 0.3% | $86.58 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 59,968 | $4,016 | 0.3% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 132,605 | $3,942 | 0.3% | $24.49 | — | COM | 369604103 |
| — | CERNER CORP | 5,015 | $3,883 | 0.3% | $78.04 | — | COM | 156782104 |
| HDV | ISHARES TR | 44,140 | $3,751 | 0.3% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 27,671 | $3,719 | 0.3% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 47,164 | $3,689 | 0.3% | $79.81 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 74,947 | $3,661 | 0.3% | $49.31 | — | STRM INFPROIDX | 922020805 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 83,127 | $3,519 | 0.3% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | GW PHARMACEUTICALS PLC | 25 | $3,489 | 0.3% | $139560.00 | — | ADS | 36197T103 |
| DGRW | WISDOMTREE TR | 81,710 | $3,351 | 0.3% | $39.28 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 24,498 | $3,327 | 0.3% | $98.42 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 29,048 | $3,027 | 0.2% | $40.52 | +119.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,471 | $2,992 | 0.2% | $28.16 | +14.4% | COM | 92343V104 |
| WELL | WELLTOWER INC | 47,423 | $2,973 | 0.2% | $49.56 | -12.9% | COM | 95040Q104 |
| RWO | SPDR INDEX SHS FDS | 61,651 | $2,966 | 0.2% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 37,050 | $2,930 | 0.2% | $56.86 | -0.8% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 18,500 | $2,916 | 0.2% | $111.68 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 27,014 | $2,870 | 0.2% | $68.29 | +22.6% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 50,456 | $2,849 | 0.2% | $51.43 | — | SHS | G7945M107 |
| BK | BANK NEW YORK MELLON CORP | 52,415 | $2,827 | 0.2% | $44.56 | 0.0% | COM | 064058100 |
| — | WESTERN ASSET PREMIER BD FD | 224,006 | $2,822 | 0.2% | $13.90 | — | SHS BEN INT | 957664105 |
| BKNG | BOOKING HLDGS INC | 1,385 | $2,808 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,548 | $2,687 | 0.2% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| BAC | BANK AMER CORP | 94,466 | $2,663 | 0.2% | $11.60 | +114.2% | COM | 060505104 |
| SO | SOUTHERN CO | 56,454 | $2,614 | 0.2% | $28.79 | +14.1% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 12,290 | $2,589 | 0.2% | $28.73 | +71.9% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 25,198 | $2,559 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 18,157 | $2,550 | 0.2% | $118.22 | — | TOTAL STK MKT | 922908769 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 46,931 | $2,536 | 0.2% | $54.04 | — | DWA SMLCP MENT | 46138E842 |
| VBK | VANGUARD INDEX FDS | 14,412 | $2,534 | 0.2% | $115.12 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 15,265 | $2,525 | 0.2% | $53.36 | +173.0% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 13,146 | $2,451 | 0.2% | $97.93 | +75.7% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 48,389 | $2,450 | 0.2% | $52.77 | — | US AGGREGATE B | 808524839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50 | $2,429 | 0.2% | $42.80 | 0.0% | COM | 538034109 |
| GOOG | ALPHABET INC | 2,157 | $2,406 | 0.2% | $37.30 | +43.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 74,232 | $2,384 | 0.2% | $13.39 | +8.5% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 91,745 | $2,375 | 0.2% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKSTONE GROUP L P | 73,233 | $2,356 | 0.2% | $30.97 | — | COM UNIT LTD | 09253U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,847 | $2,338 | 0.2% | $74.64 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,046 | $2,329 | 0.2% | $68.48 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 27,954 | $2,257 | 0.2% | $48.62 | +16.4% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,257 | 0.2% | $32710.15 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 17,341 | $2,192 | 0.2% | $71.73 | +24.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 32,812 | $2,111 | 0.2% | $47.59 | +8.6% | COM | 126650100 |
| VTR | VENTAS INC | 36,921 | $2,103 | 0.2% | $39.60 | -4.2% | COM | 92276F100 |
| BA | BOEING CO | 6,078 | $2,039 | 0.2% | $126.19 | +161.8% | COM | 097023105 |
| — | AMERIGAS PARTNERS L P | 48,053 | $2,029 | 0.2% | $47.00 | — | UNIT L P INT | 030975106 |
| SCHB | SCHWAB STRATEGIC TR | 30,603 | $2,019 | 0.2% | $51.65 | — | US BRD MKT ETF | 808524102 |
| DWM | WISDOMTREE TR | 36,929 | $1,948 | 0.1% | $47.57 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNICIPAL BOND TR | 134,892 | $1,933 | 0.1% | $16.03 | — | COM | 09249H104 |
| VB | VANGUARD INDEX FDS | 12,302 | $1,915 | 0.1% | $101.25 | — | SMALL CP ETF | 922908751 |
| — | PIMCO DYNAMIC INCOME FD | 59,764 | $1,905 | 0.1% | $28.85 | — | SHS | 72201Y101 |
| — | BLACKROCK FLOAT RATE OME STR | 136,477 | $1,897 | 0.1% | $14.49 | — | COM | 09255X100 |
| MRK | MERCK & CO INC | 31,089 | $1,887 | 0.1% | $39.76 | +12.0% | COM | 58933Y105 |
| — | HANCOCK JOHN INCOME SECS TR | 136,247 | $1,826 | 0.1% | $14.62 | — | COM | 410123103 |
| XOM | EXXON MOBIL CORP | 20,083 | $1,661 | 0.1% | $53.98 | +4.0% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 24,665 | $1,559 | 0.1% | $63.21 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 9,897 | $1,551 | 0.1% | $93.43 | +45.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 18,808 | $1,532 | 0.1% | $73.46 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,563 | $1,507 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| QQQ | INVESCO QQQ TR | 8,637 | $1,483 | 0.1% | $171.70 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 21,635 | $1,475 | 0.1% | $53.86 | -13.9% | COM | 25746U109 |
| USB | US BANCORP DEL | 29,443 | $1,473 | 0.1% | $28.54 | +30.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 7,528 | $1,469 | 0.1% | $57.39 | +170.1% | COM | 437076102 |
| O | REALTY INCOME CORP | 26,992 | $1,452 | 0.1% | $24.81 | +41.7% | COM | 756109104 |
| — | BOVIE MEDICAL CORP | 330,910 | $1,439 | 0.1% | $4.35 | — | COM | 10211F100 |
| QQQE | DIREXION SHS ETF TR | 31,553 | $1,425 | 0.1% | $45.16 | — | NAS100 EQL WGT | 25459Y207 |
| WMT | WALMART INC | 16,478 | $1,411 | 0.1% | $20.16 | +25.3% | COM | 931142103 |
| DEO | DIAGEO P L C | 9,197 | $1,324 | 0.1% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| — | FEDERATED PREM MUN INC FD | 97,996 | $1,299 | 0.1% | $14.73 | — | COM | 31423P108 |
| — | BLACKROCK FLOATING RATE INCO | 97,219 | $1,271 | 0.1% | $13.04 | — | COM | 091941104 |
| IVW | ISHARES TR | 7,813 | $1,271 | 0.1% | $103.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWENTY FIRST CENTY FOX INC | 25,179 | $1,241 | 0.1% | $31.99 | — | CL B | 90130A200 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,088 | $1,226 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 7,469 | $1,223 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 29,667 | $1,216 | 0.1% | $25.49 | +30.9% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF TR | 27,735 | $1,208 | 0.1% | $40.59 | — | MORNINGSTAR WIDE | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 3,858 | $1,140 | 0.1% | $156.01 | +68.3% | COM | 539830109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 60,269 | $1,140 | 0.1% | $19.81 | — | COM | 45781W109 |
| — | DREYFUS STRATEGIC MUNS INC | 143,706 | $1,102 | 0.1% | $8.67 | — | COM | 261932107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,599 | $1,080 | 0.1% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| FFTY | INNOVATOR ETFS TR | 30,713 | $1,078 | 0.1% | $35.10 | — | IBD 50 ETF | 45782C102 |
| VXUS | VANGUARD STAR FD | 19,412 | $1,050 | 0.1% | $48.14 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 16,001 | $1,040 | 0.1% | $62.14 | — | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SERIES TRUST | 17,860 | $1,009 | 0.1% | $56.65 | — | NUV HGHYLD MUN | 78464A284 |
| XLE | SELECT SECTOR SPDR TR | 12,858 | $976 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 78,090 | $975 | 0.1% | $13.07 | — | SHS | 26203D101 |
| ABT | ABBOTT LABS | 15,665 | $955 | 0.1% | $30.13 | +76.4% | COM | 002824100 |
| — | NEUBERGER BERMAN INTER MUNI | 69,552 | $948 | 0.1% | $14.65 | — | COM | 64124P101 |
| — | BLACKROCK CR ALLCTN INC TR | 77,938 | $941 | 0.1% | $12.98 | — | COM | 092508100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 68,880 | $940 | 0.1% | $16.00 | — | COM | 67074M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,665 | $933 | 0.1% | $67.24 | — | CL A | 512816109 |
| NVDA | NVIDIA CORP | 3,940 | $933 | 0.1% | $2.65 | +127.2% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,721 | $925 | 0.1% | $35.33 | +15.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 13,953 | $904 | 0.1% | $44.53 | +22.6% | COM | 194162103 |
| BND | VANGUARD BD INDEX FD INC | 11,380 | $901 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| — | SPECTRA ENERGY PARTNERS LP | 25,159 | $891 | 0.1% | $44.33 | — | COM | 84756N109 |
| — | DREYFUS STRATEGIC MUN BD FD | 115,605 | $875 | 0.1% | $8.27 | — | COM | 26202F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,550 | $872 | 0.1% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| FNLC | FIRST BANCORP INC ME | 30,800 | $869 | 0.1% | $19.44 | 0.0% | COM | 31866P102 |
| CRM | SALESFORCE COM INC | 6,160 | $840 | 0.1% | $79.74 | +58.1% | COM | 79466L302 |
| INTC | INTEL CORP | 16,422 | $816 | 0.1% | $33.57 | +34.2% | COM | 458140100 |
| — | UNITI GROUP INC | 40,659 | $814 | 0.1% | $20.02 | — | COM | 91325V108 |
| DSI | ISHARES TR | 7,666 | $774 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| KRE | SPDR SERIES TRUST | 12,145 | $741 | 0.1% | $56.48 | — | S&P REGL BKG | 78464A698 |
| — | APPTIO INC | 20,425 | $739 | 0.1% | $31.94 | — | CL A | 03835C108 |
| — | BLACKROCK LTD DURATION INC T | 49,009 | $729 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| VOO | VANGUARD INDEX FDS | 2,886 | $720 | 0.1% | $200.91 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTAL S A | 11,814 | $715 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| — | APOLLO GLOBAL MGMT LLC | 21,728 | $692 | 0.1% | $31.85 | — | CL A SHS | 037612306 |
| PFF | ISHARES TR | 18,180 | $686 | 0.1% | $39.25 | — | S&P US PFD STK | 464288687 |
| — | BLACKROCK MUNIHLDGS FD II IN | 48,675 | $674 | 0.1% | $15.16 | — | COM | 09253P109 |
| — | ROYAL DUTCH SHELL PLC | 9,278 | $674 | 0.1% | $65.72 | — | SPON ADR B | 780259107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 64,216 | $668 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,000 | $665 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| IWR | ISHARES TR | 3,121 | $662 | 0.0% | $166.72 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SER TR | 9,936 | $654 | 0.0% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,039 | $651 | 0.0% | $24.45 | — | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 4,385 | $632 | 0.0% | $91.51 | +24.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 7,359 | $627 | 0.0% | $56.38 | +41.0% | CL A | 98978V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,461 | $627 | 0.0% | $79.11 | 0.0% | COM | 82982L103 |
| SCHP | SCHWAB STRATEGIC TR | 11,345 | $623 | 0.0% | $55.45 | — | US TIPS ETF | 808524870 |
| — | GLAXOSMITHKLINE PLC | 15,327 | $618 | 0.0% | $40.42 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 2,279 | $618 | 0.0% | $224.69 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 5,904 | $612 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| IVV | ISHARES TR | 2,171 | $593 | 0.0% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 7,108 | $593 | 0.0% | $77.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAZOR ROBOTICS LTD | 10,673 | $592 | 0.0% | $37.91 | — | SPONSORED ADS | 57886P103 |
| IJK | ISHARES TR | 2,615 | $588 | 0.0% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.0% | $292921.40 | 0.0% | CL A | 084670108 |
| — | CELGENE CORP | 6,958 | $553 | 0.0% | $103.51 | — | COM | 151020104 |
| EMN | EASTMAN CHEM CO | 5,502 | $550 | 0.0% | $68.94 | +17.3% | COM | 277432100 |
| DE | DEERE & CO | 3,921 | $548 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 41,481 | $548 | 0.0% | $14.58 | — | COM | 09253X102 |
| WYNN | WYNN RESORTS LTD | 3,269 | $547 | 0.0% | $125.95 | +34.8% | COM | 983134107 |
| — | EATON VANCE LTD DUR INCOME F | 42,874 | $539 | 0.0% | $14.74 | — | COM | 27828H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,418 | $536 | 0.0% | $85.78 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,237 | $519 | 0.0% | $15.89 | — | COM SH BEN INT | 67070X101 |
| BP | BP PLC | 11,168 | $510 | 0.0% | $38.93 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 4,781 | $504 | 0.0% | $78.46 | +1.2% | COM | 494368103 |
| — | ALPS ETF TR | 49,748 | $502 | 0.0% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 2,640 | $499 | 0.0% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 17,100 | $496 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| EEM | ISHARES TR | 11,380 | $493 | 0.0% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 7,173 | $490 | 0.0% | $47.80 | +25.2% | COM | 760759100 |
| BAX | BAXTER INTL INC | 6,575 | $485 | 0.0% | $30.52 | +101.6% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 3,396 | $479 | 0.0% | $51.37 | +145.8% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 8,387 | $476 | 0.0% | $26.25 | +22.6% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 6,050 | $468 | 0.0% | $35.25 | +65.9% | COM | 958102105 |
| EZU | ISHARES INC | 11,400 | $468 | 0.0% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP | 6,617 | $464 | 0.0% | $36.38 | +65.0% | COM | 56585A102 |
| — | SENIOR HSG PPTYS TR | 25,628 | $464 | 0.0% | $25.74 | — | SH BEN INT | 81721M109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,368 | $439 | 0.0% | $183.24 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 6,197 | $439 | 0.0% | $55.76 | -5.5% | COM | 375558103 |
| MTRN | MATERION CORP | 7,998 | $433 | 0.0% | $51.05 | +6.3% | COM | 576690101 |
| — | CENTERSTATE BK CORP | 14,368 | $428 | 0.0% | $26.52 | — | COM | 15201P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,255 | $425 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| TROW | PRICE T ROWE GROUP INC | 3,654 | $424 | 0.0% | $53.51 | +61.7% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 6,072 | $423 | 0.0% | $34.86 | +48.6% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 17,406 | $423 | 0.0% | $24.30 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,089 | $413 | 0.0% | $15.05 | — | COM | 67066V101 |
| MMM | 3M CO | 2,085 | $410 | 0.0% | $83.65 | +55.6% | COM | 88579Y101 |
| — | AEGON N V | 68,833 | $407 | 0.0% | $5.91 | — | NY REGISTRY SH | 007924103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,311 | $399 | 0.0% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 6,283 | $398 | 0.0% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 4,915 | $396 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $392 | 0.0% | $332.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,582 | $388 | 0.0% | $14.66 | — | COM | 09247D105 |
| NKE | NIKE INC | 4,817 | $384 | 0.0% | $48.25 | +32.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,561 | $374 | 0.0% | $175.69 | +13.0% | COM | 075887109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,998 | $361 | 0.0% | $35.96 | 0.0% | SHS | V5633W109 |
| — | DREYFUS MUN INCOME INC | 44,230 | $360 | 0.0% | $9.31 | — | COM | 26201R102 |
| — | MINDBODY INC | 9,260 | $357 | 0.0% | $38.55 | — | COM CL A | 60255W105 |
| — | SYNOVUS FINL CORP | 6,684 | $353 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| MUB | ISHARES TR | 3,209 | $350 | 0.0% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,212 | $349 | 0.0% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 4,062 | $347 | 0.0% | $71.29 | +3.4% | COM | 532457108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 15,250 | $347 | 0.0% | $22.75 | — | CEF INM COMPSI | 46138E404 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $328 | 0.0% | $110.42 | +80.8% | CL A | 21036P108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,673 | $324 | 0.0% | $23.56 | — | SHS | 09248X100 |
| OMC | OMNICOM GROUP INC | 4,250 | $324 | 0.0% | $56.45 | -0.7% | COM | 681919106 |
| — | HARRIS CORP DEL | 2,231 | $322 | 0.0% | $97.68 | — | COM | 413875105 |
| GLD | SPDR GOLD TRUST | 2,683 | $318 | 0.0% | $118.52 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 17,855 | $316 | 0.0% | $10.89 | -2.9% | COM | 49456B101 |
| — | HOSPITALITY PPTYS TR | 10,825 | $310 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| DXJ | WISDOMTREE TR | 5,713 | $308 | 0.0% | $58.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,255 | $308 | 0.0% | $36.53 | — | SPON ADR | 647581107 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $305 | 0.0% | $90.33 | +23.5% | COM | 693475105 |
| PII | POLARIS INDS INC | 2,455 | $300 | 0.0% | $120.31 | -2.8% | COM | 731068102 |
| ET | ENERGY TRANSFER EQUITY L P | 16,800 | $290 | 0.0% | $36.98 | — | COM UT LTD PTN | 29273V100 |
| TFI | SPDR SER TR | 5,952 | $286 | 0.0% | $48.05 | — | NUVEEN BRC MUNIC | 78468R721 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,390 | $284 | 0.0% | $58.34 | — | INTL DVD ETF | 921946810 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,763 | $277 | 0.0% | $34.51 | — | SPON ADR SER B | 833635105 |
| PKG | PACKAGING CORP AMER | 2,456 | $275 | 0.0% | $87.76 | +5.4% | COM | 695156109 |
| — | ENERGY TRANSFER PARTNERS LP | 14,392 | $274 | 0.0% | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| — | COOPER COS INC | 1,155 | $272 | 0.0% | $133.96 | — | COM NEW | 216648402 |
| TXN | TEXAS INSTRS INC | 2,445 | $270 | 0.0% | $65.19 | +33.9% | COM | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,785 | $270 | 0.0% | $14.54 | — | COM | 670657105 |
| — | LAZARD LTD | 5,500 | $269 | 0.0% | $49.27 | — | SHS A | G54050102 |
| DVY | ISHARES TR | 2,714 | $265 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 2,081 | $264 | 0.0% | $120.85 | -3.6% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,175 | $264 | 0.0% | $59.96 | +6.4% | CL A | 810186106 |
| — | NATIONAL COMM CORP | 5,677 | $263 | 0.0% | $46.33 | — | COM | 63546L102 |
| PAYX | PAYCHEX INC | 3,821 | $261 | 0.0% | $30.27 | +70.3% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 3,709 | $261 | 0.0% | $58.81 | — | COM | 254709108 |
| SCHC | SCHWAB STRATEGIC TR | 7,182 | $259 | 0.0% | $34.36 | — | INTL SCEQT ETF | 808524888 |
| — | WESTERN ASSET INTM MUNI FD I | 29,750 | $258 | 0.0% | $9.94 | — | COM | 958435109 |
| — | ALTABA INC | 3,471 | $254 | 0.0% | $66.16 | — | COM | 021346101 |
| — | NUVEEN MULTI MKT INCOME FD | 36,264 | $254 | 0.0% | $7.55 | — | COM | 67075J107 |
| XLB | SELECT SECTOR SPDR TR | 4,325 | $251 | 0.0% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 2,080 | $250 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| DTH | WISDOMTREE TR | 6,000 | $248 | 0.0% | $41.83 | — | ITL HIGH DIV FD | 97717W802 |
| QCOM | QUALCOMM INC | 4,380 | $246 | 0.0% | $44.24 | +3.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $243 | 0.0% | $149.48 | +34.2% | COM | 38141G104 |
| BIDU | BAIDU INC | 960 | $233 | 0.0% | $242.71 | — | SPON ADR REP A | 056752108 |
| CMI | CUMMINS INC | 1,750 | $233 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| TGT | TARGET CORP | 3,041 | $231 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | $229 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $224 | 0.0% | $20.88 | — | COM | 41013X106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,395 | $221 | 0.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| IEF | ISHARES TR | 2,144 | $220 | 0.0% | $105.41 | — | BARCLAYS 7 10 YR | 464287440 |
| SUSA | ISHARES TR | 1,945 | $219 | 0.0% | $104.55 | — | MSCI USA ESG SLC | 464288802 |
| HSBC | HSBC HLDGS PLC | 4,632 | $218 | 0.0% | $46.59 | — | SPON ADR NEW | 404280406 |
| — | WESTERN ASST MNGD MUN FD INC | 16,707 | $212 | 0.0% | $12.69 | — | COM | 95766M105 |
| FDX | FEDEX CORP | 925 | $210 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 2,450 | $210 | 0.0% | $68.53 | 0.0% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 3,614 | $207 | 0.0% | $56.57 | +4.2% | UNIT 99/99/9999 | 143658300 |
| DEM | WISDOMTREE TR | 4,794 | $206 | 0.0% | $42.97 | — | EMER MKT HIGH FD | 97717W315 |
| PPL | PPL CORP | 7,070 | $202 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | TCW STRATEGIC INCOME FUND IN | 36,250 | $199 | 0.0% | $5.51 | — | COM | 872340104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 23,648 | $196 | 0.0% | $3.63 | +138.4% | COM NEW | 676118201 |
| MFC | MANULIFE FINL CORP | 10,603 | $191 | 0.0% | $18.84 | 0.0% | COM | 56501R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,639 | $184 | 0.0% | $16.28 | — | COM | 67071L106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,800 | $179 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,484 | $170 | 0.0% | $12.61 | — | COM | 09254E103 |
| — | HANCOCK JOHN INVS TR | 10,575 | $169 | 0.0% | $17.14 | — | COM | 410142103 |
| — | BLACKROCK MUNIASSETS FD INC | 12,000 | $159 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | MFS INTER INCOME TR | 38,290 | $148 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 10,750 | $132 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $131 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 21,310 | $124 | 0.0% | $6.74 | — | COM | 09247F100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,474 | $106 | 0.0% | $8.47 | 0.0% | COM | 760416107 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,846 | $77 | 0.0% | $7.10 | — | COM | 746823103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $59 | 0.0% | $0.81 | +276.4% | COM | 14888U101 |
| — | ROYAL GOLD INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |