CIK: 0001305707 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $759,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 270,459 | $29,940 | 3.9% | $67.68 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 431,301 | $24,946 | 3.3% | $45.44 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 229,035 | $18,785 | 2.5% | $62.40 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 173,784 | $17,019 | 2.2% | $69.10 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 430,226 | $15,867 | 2.1% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 289,293 | $15,333 | 2.0% | $40.81 | — | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 314,850 | $14,439 | 1.9% | $37.46 | — | SECTR DIV DOGS | 00162Q858 |
| AMZN | AMAZON COM INC | 6,954 | $13,929 | 1.8% | $39.33 | +139.1% | COM | 023135106 |
| EFAV | ISHARES TR | 179,463 | $13,067 | 1.7% | $70.38 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 133,947 | $11,686 | 1.5% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 75,533 | $11,337 | 1.5% | $65.38 | +106.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 54,075 | $11,209 | 1.5% | $121.34 | +29.7% | COM | 031162100 |
| PFE | PFIZER INC | 240,133 | $10,583 | 1.4% | $19.01 | +45.5% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 137,114 | $10,444 | 1.4% | $66.14 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 187,889 | $9,875 | 1.3% | $35.25 | +32.0% | COM | 949746101 |
| AAPL | APPLE INC | 43,618 | $9,846 | 1.3% | $21.51 | +129.1% | COM | 037833100 |
| C | CITIGROUP INC | 133,132 | $9,551 | 1.3% | $48.66 | +12.6% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 113,940 | $9,483 | 1.2% | $60.55 | +12.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 65,332 | $9,027 | 1.2% | $61.67 | +75.2% | COM | 478160104 |
| PEP | PEPSICO INC | 75,291 | $8,418 | 1.1% | $59.07 | +52.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 57,470 | $8,035 | 1.1% | $104.36 | — | COM | 913017109 |
| IJH | ISHARES TR | 39,812 | $8,014 | 1.1% | $130.74 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 92,625 | $7,981 | 1.1% | $78.52 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 16,444 | $7,751 | 1.0% | $318.86 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 69,669 | $7,419 | 1.0% | $62.66 | +50.2% | COM | 025816109 |
| KO | COCA COLA CO | 158,346 | $7,314 | 1.0% | $28.93 | +25.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,961 | $7,195 | 0.9% | $37.23 | +61.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,105 | $7,088 | 0.9% | $143.01 | +43.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 61,336 | $7,043 | 0.9% | $52.11 | +74.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 73,850 | $6,828 | 0.9% | $68.25 | +22.8% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 189,344 | $6,705 | 0.9% | $28.48 | +3.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 103,871 | $6,325 | 0.8% | $75.91 | +32.8% | COM | 594918104 |
| SNY | SANOFI | 141,193 | $6,307 | 0.8% | $47.56 | — | SPONSORED ADR | 80105N105 |
| FNDA | SCHWAB STRATEGIC TR | 151,662 | $6,176 | 0.8% | $31.12 | — | SCHWAB FDT US SC | 808524763 |
| ENB | ENBRIDGE INC | 190,152 | $6,140 | 0.8% | $22.81 | -3.7% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 166,223 | $5,573 | 0.7% | $30.94 | — | INTL EQTY ETF | 808524805 |
| — | HANESBRANDS INC | 290,308 | $5,350 | 0.7% | $22.66 | — | COM | 410345102 |
| SCHV | SCHWAB STRATEGIC TR | 93,912 | $5,267 | 0.7% | $49.18 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,318 | $5,209 | 0.7% | $40.66 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 47,022 | $5,204 | 0.7% | $68.42 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 32,598 | $5,085 | 0.7% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 27,219 | $5,057 | 0.7% | $181.32 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 111,697 | $4,794 | 0.6% | $36.39 | -3.9% | COM | 370334104 |
| — | UNILEVER PLC | 85,803 | $4,717 | 0.6% | $40.88 | — | SPON ADR NEW | 904767704 |
| — | SEAGATE TECHNOLOGY PLC | 97,873 | $4,634 | 0.6% | $49.45 | — | SHS | G7945M107 |
| VUG | VANGUARD INDEX FDS | 28,592 | $4,604 | 0.6% | $84.94 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 61,035 | $4,598 | 0.6% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 40,631 | $4,594 | 0.6% | $87.95 | — | MCAP VL IDXVIP | 922908512 |
| COR | AMERISOURCEBERGEN CORP | 47,563 | $4,386 | 0.6% | $65.11 | +3.1% | COM | 03073E105 |
| — | BLACKROCK CORE BD TR | 341,511 | $4,365 | 0.6% | $13.64 | — | SHS BEN INT | 09249E101 |
| WPP | WPP PLC NEW | 59,481 | $4,358 | 0.6% | $79.54 | — | ADR | 92937A102 |
| VLO | VALERO ENERGY CORP NEW | 37,383 | $4,252 | 0.6% | $38.62 | +118.1% | COM | 91913Y100 |
| DGS | WISDOMTREE TR | 89,213 | $4,073 | 0.5% | $47.30 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 59,115 | $4,019 | 0.5% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 43,986 | $3,983 | 0.5% | $66.34 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 49,755 | $3,882 | 0.5% | $79.72 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 27,167 | $3,871 | 0.5% | $98.82 | — | MCAP GR IDXVIP | 922908538 |
| — | EXPRESS SCRIPTS HLDG CO | 39,959 | $3,797 | 0.5% | $71.03 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 16,955 | $3,774 | 0.5% | $80.98 | +147.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 22,404 | $3,685 | 0.5% | $99.55 | +80.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 73,697 | $3,565 | 0.5% | $49.31 | — | STRM INFPROIDX | 922020805 |
| EBAY | EBAY INC | 107,333 | $3,544 | 0.5% | $30.84 | 0.0% | COM | 278642103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,778 | $3,387 | 0.4% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| MINT | PIMCO ETF TR | 32,833 | $3,336 | 0.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 29,544 | $3,334 | 0.4% | $41.40 | +123.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 23,464 | $3,270 | 0.4% | $98.42 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 42,218 | $3,233 | 0.4% | $43.20 | +43.4% | COM | 291011104 |
| CMP | COMPASS MINERALS INTL INC | 47,773 | $3,210 | 0.4% | $56.49 | -5.8% | COM | 20451N101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,837 | $3,088 | 0.4% | $28.16 | +26.6% | COM | 92343V104 |
| WELL | WELLTOWER INC | 46,839 | $3,013 | 0.4% | $49.56 | +2.4% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 25,796 | $3,012 | 0.4% | $68.29 | +29.5% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 18,312 | $3,007 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 61,408 | $2,921 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WESTERN ASSET PREMIER BD FD | 225,756 | $2,894 | 0.4% | $13.90 | — | SHS BEN INT | 957664105 |
| DUK | DUKE ENERGY CORP NEW | 35,916 | $2,874 | 0.4% | $56.86 | +5.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,380 | $2,840 | 0.4% | $39.38 | +51.0% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,551 | $2,834 | 0.4% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| BKNG | BOOKING HLDGS INC | 1,409 | $2,795 | 0.4% | $1933.64 | +0.2% | COM | 09857L108 |
| VLY | VALLEY NATL BANCORP | 248,125 | $2,791 | 0.4% | $12.61 | -4.3% | COM | 919794107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 48,104 | $2,767 | 0.4% | $54.12 | — | DWA SMLCP MENT | 46138E842 |
| GPC | GENUINE PARTS CO | 27,353 | $2,719 | 0.4% | $66.27 | +19.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 13,278 | $2,718 | 0.4% | $98.60 | +67.7% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 18,157 | $2,717 | 0.4% | $118.22 | — | TOTAL STK MKT | 922908769 |
| — | BLACKSTONE GROUP L P | 70,958 | $2,702 | 0.4% | $30.97 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 91,430 | $2,694 | 0.4% | $11.60 | +119.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 52,619 | $2,683 | 0.4% | $44.56 | -4.2% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 13,949 | $2,613 | 0.3% | $115.12 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,439 | $2,564 | 0.3% | $69.36 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 32,560 | $2,563 | 0.3% | $47.59 | +18.7% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 50,914 | $2,558 | 0.3% | $52.64 | — | US AGGREGATE B | 808524839 |
| MSCI | MSCI INC | 14,370 | $2,549 | 0.3% | $53.36 | +201.4% | COM | 55354G100 |
| MCK | MCKESSON CORP | 18,184 | $2,412 | 0.3% | $144.71 | -14.9% | COM | 58155Q103 |
| SO | SOUTHERN CO | 55,119 | $2,403 | 0.3% | $28.79 | +19.1% | COM | 842587107 |
| BA | BOEING CO | 6,278 | $2,335 | 0.3% | $132.98 | +155.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 40,988 | $2,330 | 0.3% | $38.92 | +15.8% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 51,571 | $2,286 | 0.3% | $39.28 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 32,410 | $2,281 | 0.3% | $52.69 | — | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 19,160 | $2,280 | 0.3% | $221.42 | — | USA MOMENTUM FCT | 46432F396 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,571 | $2,273 | 0.3% | $74.64 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 31,489 | $2,234 | 0.3% | $39.90 | +26.9% | COM | 58933Y105 |
| — | BOVIE MEDICAL CORP | 309,810 | $2,200 | 0.3% | $4.35 | — | COM | 10211F100 |
| PM | PHILIP MORRIS INTL INC | 26,309 | $2,145 | 0.3% | $48.62 | +14.1% | COM | 718172109 |
| T | AT&T INC | 63,859 | $2,144 | 0.3% | $13.39 | +8.1% | COM | 00206R102 |
| — | BB&T CORP | 43,689 | $2,121 | 0.3% | $51.26 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 17,091 | $2,090 | 0.3% | $71.73 | +22.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,881 | $2,047 | 0.3% | $83.72 | +100.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 12,344 | $2,007 | 0.3% | $101.25 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 23,420 | $1,991 | 0.3% | $54.58 | +6.6% | COM | 30231G102 |
| DWM | WISDOMTREE TR | 37,123 | $1,972 | 0.3% | $47.57 | — | INTL EQUITY FD | 97717W703 |
| SLYV | SPDR SERIES TRUST | 28,872 | $1,971 | 0.3% | $68.27 | — | S&P 600 SMCP VAL | 78464A300 |
| VTR | VENTAS INC | 35,891 | $1,952 | 0.3% | $39.60 | +7.5% | COM | 92276F100 |
| — | PIMCO DYNAMIC INCOME FD | 57,374 | $1,921 | 0.3% | $28.85 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN INCOME SECS TR | 137,872 | $1,843 | 0.2% | $14.61 | — | COM | 410123103 |
| — | BLACKROCK FLOAT RATE OME STR | 132,291 | $1,824 | 0.2% | $14.49 | — | COM | 09255X100 |
| — | AMERIGAS PARTNERS L P | 46,132 | $1,823 | 0.2% | $47.00 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK MUNICIPAL BOND TR | 129,752 | $1,788 | 0.2% | $16.03 | — | COM | 09249H104 |
| MCD | MCDONALDS CORP | 10,142 | $1,697 | 0.2% | $94.43 | +42.8% | COM | 580135101 |
| SLYG | SPDR SERIES TRUST | 25,023 | $1,689 | 0.2% | $63.27 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,125 | $1,668 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| ABBV | ABBVIE INC | 17,626 | $1,667 | 0.2% | $37.92 | +82.4% | COM | 00287Y109 |
| WMT | WALMART INC | 16,729 | $1,571 | 0.2% | $20.27 | +34.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 19,248 | $1,553 | 0.2% | $73.62 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 27,087 | $1,541 | 0.2% | $24.81 | +55.8% | COM | 756109104 |
| DIS | DISNEY WALT CO | 12,820 | $1,499 | 0.2% | $93.23 | +14.3% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 21,288 | $1,496 | 0.2% | $53.86 | -5.3% | COM | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,207 | $1,461 | 0.2% | $13.20 | +61.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 27,490 | $1,417 | 0.2% | $32.81 | +32.8% | COM | 68389X105 |
| IVW | ISHARES TR | 7,802 | $1,382 | 0.2% | $103.43 | — | S&P 500 GRWT ETF | 464287309 |
| FFTY | INNOVATOR ETFS TR | 34,728 | $1,335 | 0.2% | $35.49 | — | IBD 50 ETF | 45782C102 |
| — | ALLERGAN PLC | 6,908 | $1,316 | 0.2% | $213.89 | — | SHS | G0177J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,529 | $1,297 | 0.2% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 3,733 | $1,291 | 0.2% | $156.01 | +69.4% | COM | 539830109 |
| NVDA | NVIDIA CORP | 4,591 | $1,290 | 0.2% | $3.18 | +102.2% | COM | 67066G104 |
| — | BLACKROCK FLOATING RATE INCO | 97,620 | $1,289 | 0.2% | $13.04 | — | COM | 091941104 |
| DEO | DIAGEO P L C | 9,016 | $1,277 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 7,517 | $1,267 | 0.2% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 29,129 | $1,251 | 0.2% | $25.49 | +39.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 25,623 | $1,247 | 0.2% | $19.21 | +87.6% | COM | 17275R102 |
| MOAT | VANECK VECTORS ETF TR | 26,315 | $1,230 | 0.2% | $40.59 | — | MORNINGSTAR WIDE | 92189F643 |
| ABT | ABBOTT LABS | 15,799 | $1,159 | 0.2% | $30.13 | +91.9% | COM | 002824100 |
| — | FEDERATED PREM MUN INC FD | 90,511 | $1,155 | 0.2% | $14.73 | — | COM | 31423P108 |
| USB | US BANCORP DEL | 21,488 | $1,135 | 0.1% | $28.54 | +37.1% | COM NEW | 902973304 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 59,791 | $1,113 | 0.1% | $19.81 | — | COM | 45781W109 |
| — | TWENTY FIRST CENTY FOX INC | 24,179 | $1,108 | 0.1% | $31.99 | — | CL B | 90130A200 |
| IQV | IQVIA HLDGS INC | 8,073 | $1,047 | 0.1% | $101.78 | +18.0% | COM | 46266C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,396 | $1,042 | 0.1% | $67.24 | — | CL A | 512816109 |
| VXUS | VANGUARD STAR FD | 19,247 | $1,039 | 0.1% | $48.14 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,522 | $1,026 | 0.1% | $35.33 | +27.3% | COM | 110122108 |
| — | DREYFUS STRATEGIC MUNS INC | 131,881 | $989 | 0.1% | $8.67 | — | COM | 261932107 |
| XLE | SELECT SECTOR SPDR TR | 12,763 | $967 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,541 | $965 | 0.1% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,534 | $960 | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| CRM | SALESFORCE COM INC | 5,910 | $940 | 0.1% | $79.74 | +83.8% | COM | 79466L302 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 75,590 | $939 | 0.1% | $13.07 | — | SHS | 26203D101 |
| CL | COLGATE PALMOLIVE CO | 13,896 | $930 | 0.1% | $44.53 | +25.7% | COM | 194162103 |
| — | BLACKROCK CR ALLCTN INC TR | 75,921 | $929 | 0.1% | $12.98 | — | COM | 092508100 |
| — | NEUBERGER BERMAN MUNI FD INC | 67,976 | $914 | 0.1% | $14.65 | — | COM | 64124P101 |
| HON | HONEYWELL INTL INC | 5,417 | $901 | 0.1% | $97.25 | +25.0% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,050 | $899 | 0.1% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| FNLC | FIRST BANCORP INC ME | 30,800 | $892 | 0.1% | $19.44 | +4.4% | COM | 31866P102 |
| MUB | ISHARES TR | 8,223 | $888 | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 11,255 | $886 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| — | SPECTRA ENERGY PARTNERS LP | 24,574 | $878 | 0.1% | $44.33 | — | COM | 84756N109 |
| SCHX | SCHWAB STRATEGIC TR | 12,614 | $877 | 0.1% | $62.14 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN ENHANCED MUN VALUE FD | 66,280 | $868 | 0.1% | $16.00 | — | COM | 67074M101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,097 | $844 | 0.1% | $206.00 | — | S&P500 EQL HLT | 46137V332 |
| SCHH | SCHWAB STRATEGIC TR | 19,746 | $824 | 0.1% | $41.73 | — | US REIT ETF | 808524847 |
| KWEB | KRANESHARES TR | 16,453 | $803 | 0.1% | $48.81 | — | CSI CHI INTERNET | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 29,056 | $801 | 0.1% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| — | DREYFUS STRATEGIC MUN BD FD | 108,580 | $797 | 0.1% | $8.27 | — | COM | 26202F107 |
| — | UNITI GROUP INC | 39,519 | $796 | 0.1% | $20.02 | — | COM | 91325V108 |
| HYMB | SPDR SERIES TRUST | 13,555 | $763 | 0.1% | $56.65 | — | NUV HGHYLD MUN | 78464A284 |
| — | APPTIO INC | 20,425 | $755 | 0.1% | $31.94 | — | CL A | 03835C108 |
| — | APOLLO GLOBAL MGMT LLC | 21,728 | $751 | 0.1% | $31.85 | — | CL A SHS | 037612306 |
| — | TOTAL S A | 11,564 | $745 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,352 | $732 | 0.1% | $168.20 | — | S&P500 EQL TEC | 46137V282 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,786 | $719 | 0.1% | $105.95 | — | S&P500 EQL DIS | 46137V381 |
| RMD | RESMED INC | 6,014 | $694 | 0.1% | $94.26 | +8.4% | COM | 761152107 |
| KRE | SPDR SERIES TRUST | 11,605 | $690 | 0.1% | $56.48 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK LTD DURATION INC T | 46,299 | $689 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| — | VANECK VECTORS ETF TR | 21,816 | $679 | 0.1% | $31.12 | — | HIGH YLD MUN ETF | 92189F361 |
| ZTS | ZOETIS INC | 7,408 | $678 | 0.1% | $56.38 | +48.4% | CL A | 98978V103 |
| IWR | ISHARES TR | 3,046 | $672 | 0.1% | $166.72 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SER TR | 9,452 | $668 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| PFF | ISHARES TR | 17,880 | $664 | 0.1% | $39.25 | — | S&P US PFD STK | 464288687 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,068 | $658 | 0.1% | $24.45 | — | NO AMER ENERGY | 33738D101 |
| DSI | ISHARES TR | 6,022 | $643 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $292921.40 | +5.7% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 6,707 | $638 | 0.1% | $77.36 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,165 | $634 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,350 | $625 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | CELGENE CORP | 6,958 | $623 | 0.1% | $103.51 | — | COM | 151020104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 60,409 | $623 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| — | GLAXOSMITHKLINE PLC | 15,427 | $620 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| VOO | VANGUARD INDEX FDS | 2,295 | $613 | 0.1% | $200.91 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHLDGS FD II IN | 45,925 | $612 | 0.1% | $15.16 | — | COM | 09253P109 |
| SCHP | SCHWAB STRATEGIC TR | 11,345 | $612 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| IJK | ISHARES TR | 2,615 | $609 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,891 | $584 | 0.1% | $21.23 | +116.9% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,181 | $580 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,352 | $566 | 0.1% | $213.88 | -0.8% | COM | 31428X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,461 | $562 | 0.1% | $79.11 | +10.9% | COM | 82982L103 |
| FLRN | SPDR SER TR | 17,995 | $554 | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE LTD DUR INCOME F | 43,584 | $553 | 0.1% | $14.70 | — | COM | 27828H105 |
| — | ALPS ETF TR | 51,260 | $547 | 0.1% | $15.08 | — | ALERIAN MLP | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 4,801 | $546 | 0.1% | $78.46 | +10.3% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 7,456 | $542 | 0.1% | $48.44 | +33.4% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,418 | $536 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 40,531 | $530 | 0.1% | $14.58 | — | COM | 09253X102 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $527 | 0.1% | $224.69 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 2,614 | $527 | 0.1% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,482 | $526 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 22,865 | $522 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,069 | $517 | 0.1% | $14.33 | — | PFD ETF | 46138E511 |
| BP | BP PLC | 11,168 | $515 | 0.1% | $38.93 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 6,446 | $515 | 0.1% | $36.38 | +71.9% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 6,575 | $507 | 0.1% | $30.52 | +112.7% | COM | 071813109 |
| MTRN | MATERION CORP | 8,113 | $491 | 0.1% | $51.18 | +17.6% | COM | 576690101 |
| EEM | ISHARES TR | 11,320 | $486 | 0.1% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 6,201 | $479 | 0.1% | $55.76 | +1.9% | COM | 375558103 |
| — | SUNTRUST BKS INC | 7,141 | $477 | 0.1% | $54.89 | — | COM | 867914103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,100 | $477 | 0.1% | $31.08 | -9.9% | COM | 552953101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,390 | $476 | 0.1% | $60.81 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 6,073 | $470 | 0.1% | $34.86 | +61.7% | COM | 20825C104 |
| SNA | SNAP ON INC | 2,562 | $470 | 0.1% | $144.01 | 0.0% | COM | 833034101 |
| EZU | ISHARES INC | 11,400 | $467 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| LLY | LILLY ELI & CO | 4,062 | $436 | 0.1% | $71.29 | +26.6% | COM | 532457108 |
| IEFA | ISHARES TR | 6,779 | $434 | 0.1% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| — | SENIOR HSG PPTYS TR | 24,628 | $432 | 0.1% | $25.74 | — | SH BEN INT | 81721M109 |
| EA | ELECTRONIC ARTS INC | 3,526 | $425 | 0.1% | $54.10 | +131.7% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $420 | 0.1% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CENTERSTATE BK CORP | 14,546 | $408 | 0.1% | $26.54 | — | COM | 15201P109 |
| NKE | NIKE INC | 4,817 | $408 | 0.1% | $48.25 | +51.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,551 | $405 | 0.1% | $175.69 | +25.4% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 6,990 | $404 | 0.1% | $28.73 | +78.9% | COM NEW | 247361702 |
| — | HARRIS CORP DEL | 2,380 | $403 | 0.1% | $102.17 | — | COM | 413875105 |
| IYR | ISHARES TR | 4,915 | $393 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $392 | 0.1% | $53.51 | +62.0% | COM | 74144T108 |
| INTC | INTEL CORP | 8,274 | $391 | 0.1% | $33.57 | +23.7% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 17,706 | $384 | 0.1% | $24.26 | — | SPONSORED ADR | 92857W308 |
| — | DWS MUN INCOME TR NEW | 36,500 | $383 | 0.1% | $10.49 | — | COM | 233368109 |
| MMM | 3M CO | 1,808 | $381 | 0.1% | $83.65 | +58.0% | COM | 88579Y101 |
| — | MINDBODY INC | 9,260 | $376 | 0.0% | $38.55 | — | COM CL A | 60255W105 |
| OMC | OMNICOM GROUP INC | 5,378 | $366 | 0.0% | $55.87 | -3.9% | COM | 681919106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,953 | $359 | 0.0% | $23.24 | — | SHS | 09248X100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,817 | $356 | 0.0% | $14.66 | — | COM | 09247D105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,212 | $349 | 0.0% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,807 | $343 | 0.0% | $15.05 | — | COM | 67066V101 |
| DXJ | WISDOMTREE TR | 5,803 | $336 | 0.0% | $58.32 | — | JAPN HEDGE EQT | 97717W851 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,257 | $333 | 0.0% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | DREYFUS MUN INCOME INC | 42,230 | $331 | 0.0% | $9.31 | — | COM | 26201R102 |
| — | COOPER COS INC | 1,186 | $329 | 0.0% | $137.71 | — | COM NEW | 216648402 |
| — | CERNER CORP | 5,051 | $325 | 0.0% | $78.04 | — | COM | 156782104 |
| KKR | KKR & CO INC | 11,915 | $325 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $323 | 0.0% | $110.42 | +70.8% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 4,465 | $322 | 0.0% | $44.44 | +22.9% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,099 | $320 | 0.0% | $62.76 | — | INTL HIGH ETF | 921946794 |
| — | GENERAL ELECTRIC CO | 27,996 | $316 | 0.0% | $24.49 | — | COM | 369604103 |
| BIDU | BAIDU INC | 1,377 | $315 | 0.0% | $238.48 | — | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 2,407 | $312 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| — | ENERGY TRANSFER PARTNERS LP | 13,942 | $310 | 0.0% | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| TFI | SPDR SER TR | 6,507 | $309 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $307 | 0.0% | $90.33 | +21.2% | COM | 693475105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,647 | $303 | 0.0% | $22.20 | — | ZACKS MULT AST | 46137Y500 |
| — | HOSPITALITY PPTYS TR | 10,400 | $300 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| SHM | SPDR SER TR | 6,250 | $298 | 0.0% | $47.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMI | KINDER MORGAN INC DEL | 16,727 | $297 | 0.0% | $10.89 | +7.4% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,800 | $293 | 0.0% | $36.98 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $292 | 0.0% | $156.70 | +25.3% | COM | 38141G104 |
| — | SYNOVUS FINL CORP | 6,284 | $288 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| — | DISCOVER FINL SVCS | 3,709 | $284 | 0.0% | $58.81 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 3,821 | $281 | 0.0% | $30.27 | +91.4% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,081 | $278 | 0.0% | $120.85 | -1.4% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 4,650 | $272 | 0.0% | $35.25 | +32.9% | COM | 958102105 |
| DVY | ISHARES TR | 2,714 | $271 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,493 | $267 | 0.0% | $65.67 | +37.4% | COM | 882508104 |
| TGT | TARGET CORP | 3,000 | $265 | 0.0% | $48.06 | +41.4% | COM | 87612E106 |
| — | LAZARD LTD | 5,500 | $265 | 0.0% | $49.27 | — | SHS A | G54050102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,216 | $256 | 0.0% | $14.54 | — | COM | 670657105 |
| — | WESTERN ASSET INTM MUNI FD I | 29,750 | $252 | 0.0% | $9.94 | — | COM | 958435109 |
| MO | ALTRIA GROUP INC | 4,158 | $251 | 0.0% | $26.25 | +27.8% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 4,325 | $251 | 0.0% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 2,080 | $248 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 9,571 | $246 | 0.0% | $24.92 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 2,169 | $245 | 0.0% | $118.52 | — | GOLD SHS | 78463V107 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,255 | $241 | 0.0% | $36.53 | — | SPON ADR | 647581107 |
| — | NUVEEN MULTI MKT INCOME FD | 33,964 | $238 | 0.0% | $7.55 | — | COM | 67075J107 |
| SCHC | SCHWAB STRATEGIC TR | 6,652 | $237 | 0.0% | $34.36 | — | INTL SCEQT ETF | 808524888 |
| — | ALTABA INC | 3,446 | $235 | 0.0% | $66.16 | — | COM | 021346101 |
| NSC | NORFOLK SOUTHERN CORP | 1,304 | $235 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| — | NATIONAL COMM CORP | 5,677 | $234 | 0.0% | $46.33 | — | COM | 63546L102 |
| VHT | VANGUARD WORLD FDS | 1,275 | $230 | 0.0% | $180.39 | — | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 3,614 | $230 | 0.0% | $56.57 | +0.5% | UNIT 99/99/9999 | 143658300 |
| FAST | FASTENAL CO | 3,915 | $227 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $222 | 0.0% | $20.88 | — | COM | 41013X106 |
| IEF | ISHARES TR | 2,144 | $217 | 0.0% | $105.41 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 3,035 | $215 | 0.0% | $65.72 | — | SPON ADR B | 780259107 |
| SUSA | ISHARES TR | 1,781 | $213 | 0.0% | $104.55 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES TR | 3,728 | $213 | 0.0% | $57.14 | — | MIN VOL USA ETF | 46429B697 |
| DEM | WISDOMTREE TR | 4,836 | $211 | 0.0% | $42.97 | — | EMER MKT HIGH FD | 97717W315 |
| PSX | PHILLIPS 66 | 1,871 | $211 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,274 | $207 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 4,632 | $204 | 0.0% | $46.59 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 1,400 | $204 | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,187 | $203 | 0.0% | $14.36 | — | COM | 09254P108 |
| MDT | MEDTRONIC PLC | 2,050 | $202 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 10,603 | $190 | 0.0% | $18.84 | -3.6% | COM | 56501R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,639 | $184 | 0.0% | $16.28 | — | COM | 67071L106 |
| — | TCW STRATEGIC INCOME FUND IN | 32,250 | $181 | 0.0% | $5.51 | — | COM | 872340104 |
| — | HANCOCK JOHN INVS TR | 10,575 | $170 | 0.0% | $17.14 | — | COM | 410142103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,800 | $170 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | WESTERN ASST MNGD MUN FD INC | 13,757 | $167 | 0.0% | $12.69 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,484 | $163 | 0.0% | $12.61 | — | COM | 09254E103 |
| — | HIGH INCOME SECS FD | 16,708 | $157 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 18,222 | $148 | 0.0% | $3.63 | +117.3% | COM NEW | 676118201 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $143 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | MFS INTER INCOME TR | 36,940 | $139 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 10,500 | $132 | 0.0% | $12.14 | — | SHS | 25160F109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $125 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 21,310 | $122 | 0.0% | $6.74 | — | COM | 09247F100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,684 | $91 | 0.0% | $8.47 | -9.9% | COM | 760416107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $72 | 0.0% | $0.81 | +288.7% | COM | 14888U101 |
| — | ROYAL GOLD INC | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |