CIK: 0001305707 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $632,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 275,999 | $27,034 | 4.3% | $68.28 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 418,869 | $20,076 | 3.2% | $45.44 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 174,547 | $15,625 | 2.5% | $69.10 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 216,297 | $14,909 | 2.4% | $62.40 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 302,576 | $14,212 | 2.2% | $41.08 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 409,366 | $12,960 | 2.0% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| SDOG | ALPS ETF TR | 307,510 | $12,033 | 1.9% | $37.46 | — | SECTR DIV DOGS | 00162Q858 |
| EFAV | ISHARES TR | 172,037 | $11,468 | 1.8% | $70.38 | — | MIN VOL EAFE ETF | 46429B689 |
| AMGN | AMGEN INC | 52,400 | $10,204 | 1.6% | $121.34 | +29.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 110,677 | $10,168 | 1.6% | $60.55 | +23.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,729 | $10,106 | 1.6% | $39.33 | +111.4% | COM | 023135106 |
| PFE | PFIZER INC | 231,405 | $10,102 | 1.6% | $19.01 | +58.0% | COM | 717081103 |
| V | VISA INC | 70,869 | $9,360 | 1.5% | $65.38 | +101.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 134,423 | $9,331 | 1.5% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 75,981 | $8,394 | 1.3% | $59.07 | +53.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 64,397 | $8,316 | 1.3% | $61.67 | +85.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 127,126 | $7,984 | 1.3% | $80.32 | +24.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 169,628 | $7,824 | 1.2% | $35.25 | +19.3% | COM | 949746101 |
| NVS | NOVARTIS A G | 88,575 | $7,601 | 1.2% | $78.52 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 119,058 | $7,224 | 1.1% | $66.14 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 152,490 | $7,219 | 1.1% | $28.93 | +32.7% | COM | 191216100 |
| — | BLACKROCK INC | 18,038 | $7,096 | 1.1% | $325.45 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 197,513 | $6,725 | 1.1% | $28.56 | +6.5% | CL A | 20030N101 |
| IJH | ISHARES TR | 40,350 | $6,714 | 1.1% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 41,984 | $6,623 | 1.0% | $21.51 | +113.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,779 | $6,489 | 1.0% | $143.01 | +46.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 207,379 | $6,448 | 1.0% | $22.60 | -10.4% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 66,335 | $6,332 | 1.0% | $62.66 | +51.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 5,927 | $6,193 | 1.0% | $37.23 | +44.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 55,141 | $5,889 | 0.9% | $104.36 | — | COM | 913017109 |
| SNY | SANOFI | 134,181 | $5,825 | 0.9% | $47.56 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 67,673 | $5,813 | 0.9% | $68.25 | +11.1% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 95,562 | $5,705 | 0.9% | $60.02 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 84,305 | $5,524 | 0.9% | $54.83 | +8.3% | COM | 126650100 |
| LOW | LOWES COS INC | 57,753 | $5,349 | 0.8% | $52.11 | +62.4% | COM | 548661107 |
| C | CITIGROUP INC | 101,768 | $5,298 | 0.8% | $48.66 | +1.5% | COM NEW | 172967424 |
| FNDA | SCHWAB STRATEGIC TR | 151,742 | $4,983 | 0.8% | $31.12 | — | SCHWAB FDT US SC | 808524763 |
| SCHV | SCHWAB STRATEGIC TR | 96,573 | $4,760 | 0.8% | $49.18 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 166,232 | $4,712 | 0.7% | $30.94 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 47,022 | $4,605 | 0.7% | $68.42 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,296 | $4,443 | 0.7% | $40.66 | — | COM | 293792107 |
| — | UNILEVER PLC | 83,996 | $4,392 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FD INC | 54,783 | $4,304 | 0.7% | $79.61 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 32,246 | $4,221 | 0.7% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 44,151 | $4,206 | 0.7% | $88.53 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK CORE BD TR | 323,898 | $3,952 | 0.6% | $13.64 | — | SHS BEN INT | 09249E101 |
| HDV | ISHARES TR | 46,443 | $3,919 | 0.6% | $67.30 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 99,776 | $3,889 | 0.6% | $36.39 | -9.4% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 95,387 | $3,689 | 0.6% | $49.45 | — | SHS | G7945M107 |
| MINT | PIMCO ETF TR | 36,081 | $3,642 | 0.6% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 73,664 | $3,530 | 0.6% | $49.31 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 61,648 | $3,463 | 0.5% | $28.80 | +34.1% | COM | 92343V104 |
| EFA | ISHARES TR | 58,382 | $3,432 | 0.5% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 25,109 | $3,372 | 0.5% | $84.94 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 27,968 | $3,347 | 0.5% | $99.41 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 53,633 | $3,324 | 0.5% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 42,342 | $3,163 | 0.5% | $65.11 | +3.2% | COM | 03073E105 |
| WELL | WELLTOWER INC | 45,593 | $3,161 | 0.5% | $49.56 | +9.2% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 15,785 | $2,978 | 0.5% | $80.98 | +135.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 29,888 | $2,918 | 0.5% | $41.93 | +108.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 33,227 | $2,868 | 0.5% | $56.86 | +12.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 44,388 | $2,859 | 0.5% | $40.05 | +34.0% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 36,143 | $2,710 | 0.4% | $38.62 | +69.7% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 2,609 | $2,702 | 0.4% | $40.58 | +30.9% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 95,973 | $2,694 | 0.4% | $30.84 | -15.1% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 23,519 | $2,682 | 0.4% | $98.42 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 52,623 | $2,662 | 0.4% | $52.58 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 20,059 | $2,630 | 0.4% | $99.55 | +44.5% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 62,589 | $2,622 | 0.4% | $47.30 | — | EMG MKTS SMCAP | 97717W281 |
| GPC | GENUINE PARTS CO | 27,104 | $2,603 | 0.4% | $66.27 | +21.4% | COM | 372460105 |
| — | WESTERN ASSET PREMIER BD FD | 210,695 | $2,547 | 0.4% | $13.90 | — | SHS BEN INT | 957664105 |
| RWO | SPDR INDEX SHS FDS | 57,147 | $2,529 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 18,285 | $2,527 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 31,489 | $2,406 | 0.4% | $39.90 | +41.6% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 50,374 | $2,371 | 0.4% | $44.56 | -11.0% | COM | 064058100 |
| SO | SOUTHERN CO | 53,551 | $2,351 | 0.4% | $28.79 | +19.0% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,096 | $2,347 | 0.4% | $69.55 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 18,131 | $2,314 | 0.4% | $118.22 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HLDGS INC | 1,334 | $2,298 | 0.4% | $1933.64 | -6.7% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 22,630 | $2,207 | 0.3% | $68.29 | +20.2% | CL B | 911312106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 59,045 | $2,146 | 0.3% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| EMR | EMERSON ELEC CO | 34,963 | $2,107 | 0.3% | $43.20 | +32.0% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 13,501 | $2,033 | 0.3% | $115.12 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 13,755 | $2,028 | 0.3% | $53.36 | +165.1% | COM | 55354G100 |
| VTR | VENTAS INC | 34,538 | $2,024 | 0.3% | $39.60 | +11.1% | COM | 92276F100 |
| — | BOVIE MEDICAL CORP | 309,810 | $2,008 | 0.3% | $4.35 | — | COM | 10211F100 |
| GD | GENERAL DYNAMICS CORP | 12,658 | $1,990 | 0.3% | $98.60 | +54.2% | COM | 369550108 |
| — | BLACKSTONE GROUP L P | 66,133 | $1,989 | 0.3% | $30.97 | — | COM UNIT LTD | 09253U108 |
| SCHB | SCHWAB STRATEGIC TR | 33,084 | $1,983 | 0.3% | $52.84 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 79,868 | $1,968 | 0.3% | $11.60 | +96.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 17,069 | $1,857 | 0.3% | $71.73 | +18.1% | COM | 166764100 |
| T | AT&T INC | 64,871 | $1,851 | 0.3% | $13.40 | +4.6% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,689 | $1,808 | 0.3% | $74.64 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 10,146 | $1,802 | 0.3% | $94.43 | +58.9% | COM | 580135101 |
| BA | BOEING CO | 5,578 | $1,799 | 0.3% | $132.98 | +151.9% | COM | 097023105 |
| MTUM | ISHARES TR | 17,794 | $1,783 | 0.3% | $221.42 | — | USA MOMENTUM FCT | 46432F396 |
| MCK | MCKESSON CORP | 15,839 | $1,750 | 0.3% | $144.71 | -18.4% | COM | 58155Q103 |
| DWM | WISDOMTREE TR | 37,500 | $1,747 | 0.3% | $47.56 | — | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 12,976 | $1,713 | 0.3% | $102.75 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 42,882 | $1,644 | 0.3% | $39.28 | — | US QTLY DIV GRT | 97717X669 |
| — | HANCOCK JOHN INCOME SECS TR | 128,922 | $1,640 | 0.3% | $14.61 | — | COM | 410123103 |
| ABBV | ABBVIE INC | 17,526 | $1,616 | 0.3% | $37.92 | +70.9% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 25,059 | $1,580 | 0.2% | $24.81 | +70.9% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 23,511 | $1,579 | 0.2% | $48.62 | +17.8% | COM | 718172109 |
| — | BLACKROCK MUNICIPAL BOND TR | 117,857 | $1,576 | 0.2% | $16.03 | — | COM | 09249H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,306 | $1,566 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | PIMCO DYNAMIC INCOME FD | 53,080 | $1,555 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| SHV | ISHARES TR | 13,915 | $1,535 | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 20,537 | $1,531 | 0.2% | $73.68 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 16,408 | $1,528 | 0.2% | $20.27 | +41.9% | COM | 931142103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,971 | $1,506 | 0.2% | $88.74 | — | S&P500 EQL UTL | 46137V274 |
| XOM | EXXON MOBIL CORP | 22,062 | $1,504 | 0.2% | $54.58 | +3.3% | COM | 30231G102 |
| — | BLACKROCK FLOAT RATE OME STR | 124,459 | $1,481 | 0.2% | $14.49 | — | COM | 09255X100 |
| D | DOMINION ENERGY INC | 20,213 | $1,444 | 0.2% | $53.86 | -1.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 30,037 | $1,356 | 0.2% | $33.68 | +28.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 12,277 | $1,346 | 0.2% | $93.23 | +17.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,813 | $1,342 | 0.2% | $83.72 | +79.6% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,802 | $1,309 | 0.2% | $13.20 | +72.4% | COM | 67103H107 |
| VXUS | VANGUARD STAR FD | 27,381 | $1,293 | 0.2% | $47.87 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO P L C | 9,019 | $1,279 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 6,696 | $1,272 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,566 | $1,257 | 0.2% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| CSCO | CISCO SYS INC | 28,650 | $1,241 | 0.2% | $21.08 | +75.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,154 | $1,211 | 0.2% | $32.88 | +24.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 30,100 | $1,205 | 0.2% | $25.82 | +38.6% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,850 | $1,193 | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| — | AMERIGAS PARTNERS L P | 46,128 | $1,183 | 0.2% | $47.00 | — | UNIT L P INT | 030975106 |
| SCHO | SCHWAB STRATEGIC TR | 22,897 | $1,143 | 0.2% | $49.92 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 7,425 | $1,119 | 0.2% | $103.43 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 15,445 | $1,117 | 0.2% | $30.13 | +106.3% | COM | 002824100 |
| — | BLACKROCK FLOATING RATE INCO | 95,420 | $1,102 | 0.2% | $13.04 | — | COM | 091941104 |
| MOAT | VANECK VECTORS ETF TR | 26,415 | $1,088 | 0.2% | $40.59 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TWENTY FIRST CENTY FOX INC | 22,775 | $1,088 | 0.2% | $31.99 | — | CL B | 90130A200 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,734 | $1,078 | 0.2% | $36.48 | +12.3% | COM | 110122108 |
| — | FEDERATED PREM MUN INC FD | 85,269 | $1,047 | 0.2% | $14.73 | — | COM | 31423P108 |
| SCHE | SCHWAB STRATEGIC TR | 43,974 | $1,035 | 0.2% | $23.84 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 7,385 | $1,012 | 0.2% | $90.96 | +49.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 21,988 | $1,012 | 0.2% | $28.76 | +33.1% | COM NEW | 902973304 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 54,136 | $943 | 0.1% | $19.81 | — | COM | 45781W109 |
| HYMB | SPDR SERIES TRUST | 16,557 | $929 | 0.1% | $56.55 | — | NUV HGHYLD MUN | 78464A284 |
| INTC | INTEL CORP | 19,704 | $925 | 0.1% | $37.41 | +7.4% | COM | 458140100 |
| MUB | ISHARES TR | 8,432 | $919 | 0.1% | $108.76 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,880 | $903 | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| IWM | ISHARES TR | 6,715 | $899 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | DREYFUS STRATEGIC MUNS INC | 125,156 | $899 | 0.1% | $8.67 | — | COM | 261932107 |
| IQV | IQVIA HLDGS INC | 7,723 | $897 | 0.1% | $101.78 | +19.0% | COM | 46266C105 |
| BND | VANGUARD BD INDEX FD INC | 11,305 | $895 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 22,925 | $883 | 0.1% | $41.28 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,621 | $862 | 0.1% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 72,330 | $859 | 0.1% | $13.07 | — | SHS | 26203D101 |
| — | ALLERGAN PLC | 6,255 | $836 | 0.1% | $213.89 | — | SHS | G0177J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,033 | $832 | 0.1% | $67.24 | — | CL A | 512816109 |
| — | NEUBERGER BERMAN MUNI FD INC | 64,869 | $822 | 0.1% | $14.65 | — | COM | 64124P101 |
| CL | COLGATE PALMOLIVE CO | 13,677 | $817 | 0.1% | $44.53 | +18.8% | COM | 194162103 |
| FNLC | FIRST BANCORP INC ME | 30,800 | $810 | 0.1% | $19.44 | -0.9% | COM | 31866P102 |
| — | BLACKROCK CR ALLCTN INC TR | 72,262 | $808 | 0.1% | $12.98 | — | COM | 092508100 |
| — | BB&T CORP | 17,900 | $781 | 0.1% | $51.26 | — | COM | 054937107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,394 | $780 | 0.1% | $204.08 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN ENHANCED MUN VALUE FD | 57,040 | $734 | 0.1% | $16.00 | — | COM | 67074M101 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $731 | 0.1% | $156.01 | +60.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 12,550 | $720 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| — | DREYFUS STRATEGIC MUN BD FD | 101,060 | $706 | 0.1% | $8.27 | — | COM | 26202F107 |
| — | APPTIO INC | 18,445 | $700 | 0.1% | $31.94 | — | CL A | 03835C108 |
| XLV | SELECT SECTOR SPDR TR | 7,363 | $637 | 0.1% | $78.17 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 7,364 | $630 | 0.1% | $56.38 | +50.8% | CL A | 98978V103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,347 | $629 | 0.1% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| — | TOTAL S A | 11,950 | $624 | 0.1% | $48.78 | — | SPONSORED ADR | 89151E109 |
| RMD | RESMED INC | 5,468 | $623 | 0.1% | $94.26 | +6.5% | COM | 761152107 |
| NVDA | NVIDIA CORP | 4,592 | $613 | 0.1% | $3.18 | +48.9% | COM | 67066G104 |
| PFF | ISHARES TR | 17,880 | $612 | 0.1% | $39.25 | — | S&P US PFD STK | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.1% | $292921.40 | +6.9% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 11,345 | $604 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| — | UNITI GROUP INC | 38,567 | $600 | 0.1% | $20.02 | — | COM | 91325V108 |
| NFLX | NETFLIX INC | 2,234 | $598 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,350 | $596 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,557 | $589 | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 4,377 | $578 | 0.1% | $97.25 | +21.0% | COM | 438516106 |
| SPYX | SPDR SER TR | 9,485 | $578 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK LTD DURATION INC T | 43,149 | $577 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| DSI | ISHARES TR | 6,052 | $563 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 2,252 | $563 | 0.1% | $229.64 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 12,011 | $562 | 0.1% | $56.16 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 2,210 | $551 | 0.1% | $230.70 | +1.9% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 14,335 | $548 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| IWR | ISHARES TR | 11,784 | $548 | 0.1% | $77.58 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 4,801 | $547 | 0.1% | $78.46 | +10.1% | COM | 494368103 |
| IVV | ISHARES TR | 2,161 | $544 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,418 | $532 | 0.1% | $85.78 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 21,953 | $523 | 0.1% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 2,274 | $523 | 0.1% | $200.91 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHLDGS FD II IN | 39,525 | $512 | 0.1% | $15.16 | — | COM | 09253P109 |
| IJK | ISHARES TR | 2,615 | $500 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,836 | $494 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 38,898 | $492 | 0.1% | $14.58 | — | COM | 09253X102 |
| RSG | REPUBLIC SVCS INC | 6,695 | $483 | 0.1% | $48.44 | +35.7% | COM | 760759100 |
| — | CELGENE CORP | 7,513 | $482 | 0.1% | $100.60 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 9,602 | $479 | 0.1% | $34.81 | +46.8% | COM NEW | 247361702 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 52,629 | $475 | 0.1% | $12.27 | — | COM SHS | 6706EN100 |
| LLY | LILLY ELI & CO | 4,062 | $470 | 0.1% | $71.29 | +42.2% | COM | 532457108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,809 | $458 | 0.1% | $22.74 | — | SHS | 09248X100 |
| — | EATON VANCE LTD DUR INCOME F | 38,134 | $455 | 0.1% | $14.70 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER LP | 33,845 | $447 | 0.1% | $25.01 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 6,018 | $441 | 0.1% | $56.01 | +2.2% | COM | 681919106 |
| — | ALPS ETF TR | 48,875 | $427 | 0.1% | $15.08 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 10,868 | $412 | 0.1% | $38.93 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,518 | $408 | 0.1% | $55.63 | -4.7% | COM | 375558103 |
| BAX | BAXTER INTL INC | 6,077 | $400 | 0.1% | $30.52 | +93.1% | COM | 071813109 |
| EZU | ISHARES INC | 11,400 | $400 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| ILMN | ILLUMINA INC | 1,327 | $398 | 0.1% | $309.79 | 0.0% | COM | 452327109 |
| IJT | ISHARES TR | 2,422 | $391 | 0.1% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 2,222 | $386 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| TWLO | TWILIO INC | 4,320 | $386 | 0.1% | $81.24 | 0.0% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 6,074 | $379 | 0.1% | $34.86 | +53.2% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,600 | $378 | 0.1% | $31.08 | -18.5% | COM | 552953101 |
| IEFA | ISHARES TR | 6,761 | $372 | 0.1% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 4,915 | $368 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| — | SUNTRUST BKS INC | 7,249 | $366 | 0.1% | $54.83 | — | COM | 867914103 |
| NKE | NIKE INC | 4,817 | $357 | 0.1% | $48.25 | +41.2% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 4,440 | $350 | 0.1% | $61.32 | +45.4% | COM | 285512109 |
| CMP | COMPASS MINERALS INTL INC | 8,042 | $348 | 0.1% | $56.49 | -23.0% | COM | 20451N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $346 | 0.1% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $344 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 5,792 | $342 | 0.1% | $36.38 | +49.1% | COM | 56585A102 |
| — | DREYFUS MUN INCOME INC | 43,997 | $336 | 0.1% | $9.24 | — | COM | 26201R102 |
| BDX | BECTON DICKINSON & CO | 1,469 | $331 | 0.1% | $175.69 | +18.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 2,346 | $324 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,605 | $323 | 0.1% | $60.81 | — | INTL DVD ETF | 921946810 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,531 | $317 | 0.1% | $105.95 | — | S&P500 EQL DIS | 46137V381 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $313 | 0.0% | $53.51 | +36.7% | COM | 74144T108 |
| — | DWS MUN INCOME TR NEW | 30,300 | $312 | 0.0% | $10.49 | — | COM | 233368109 |
| — | CENTERSTATE BK CORP | 14,546 | $306 | 0.0% | $26.54 | — | COM | 15201P109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,417 | $296 | 0.0% | $14.66 | — | COM | 09247D105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,343 | $290 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| HCA | HCA HEALTHCARE INC | 2,310 | $287 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,801 | $282 | 0.0% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,522 | $282 | 0.0% | $15.05 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,685 | $281 | 0.0% | $159.95 | +6.8% | COM | 38141G104 |
| — | COOPER COS INC | 1,086 | $276 | 0.0% | $137.71 | — | COM NEW | 216648402 |
| VOD | VODAFONE GROUP PLC NEW | 14,006 | $270 | 0.0% | $24.26 | — | SPONSORED ADR | 92857W308 |
| DXJ | WISDOMTREE TR | 5,803 | $269 | 0.0% | $58.32 | — | JAPN HEDGE EQT | 97717W851 |
| CB | CHUBB LIMITED | 2,081 | $269 | 0.0% | $120.85 | -5.3% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $264 | 0.0% | $90.33 | +9.6% | COM | 693475105 |
| — | CERNER CORP | 5,015 | $263 | 0.0% | $78.04 | — | COM | 156782104 |
| GLD | SPDR GOLD TRUST | 2,169 | $263 | 0.0% | $118.52 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 16,904 | $260 | 0.0% | $10.89 | +2.8% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 2,693 | $254 | 0.0% | $66.67 | +18.7% | COM | 882508104 |
| IEI | ISHARES TR | 2,080 | $253 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 3,821 | $249 | 0.0% | $30.27 | +81.9% | COM | 704326107 |
| — | HOSPITALITY PPTYS TR | 10,400 | $248 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| BIDU | BAIDU INC | 1,558 | $247 | 0.0% | $229.20 | — | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 2,714 | $242 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $241 | 0.0% | $110.42 | +60.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 6,020 | $237 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 11,915 | $234 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| LUV | SOUTHWEST AIRLS CO | 5,019 | $233 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,777 | $231 | 0.0% | $14.54 | — | COM | 670657105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,190 | $230 | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,069 | $229 | 0.0% | $62.76 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,105 | $229 | 0.0% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| — | WESTERN ASSET INTM MUNI FD I | 27,450 | $229 | 0.0% | $9.94 | — | COM | 958435109 |
| — | NUVEEN MULTI MKT INCOME FD | 32,964 | $226 | 0.0% | $7.55 | — | COM | 67075J107 |
| QQQ | INVESCO QQQ TR | 1,461 | $225 | 0.0% | $181.32 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,004 | $225 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| IEF | ISHARES TR | 2,144 | $223 | 0.0% | $105.41 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 5,595 | $219 | 0.0% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 1,454 | $217 | 0.0% | $146.66 | -2.9% | COM | 655844108 |
| HSBC | HSBC HLDGS PLC | 5,181 | $213 | 0.0% | $46.01 | — | SPON ADR NEW | 404280406 |
| — | SENIOR HSG PPTYS TR | 17,879 | $210 | 0.0% | $25.74 | — | SH BEN INT | 81721M109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,187 | $206 | 0.0% | $14.36 | — | COM | 09254P108 |
| FAST | FASTENAL CO | 3,915 | $205 | 0.0% | $11.78 | -4.3% | COM | 311900104 |
| — | NATIONAL COMM CORP | 5,677 | $204 | 0.0% | $46.33 | — | COM | 63546L102 |
| — | LAZARD LTD | 5,500 | $203 | 0.0% | $49.27 | — | SHS A | G54050102 |
| XLB | SELECT SECTOR SPDR TR | 4,025 | $203 | 0.0% | $48.94 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 1,261 | $202 | 0.0% | $180.39 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 3,409 | $201 | 0.0% | $58.81 | — | COM | 254709108 |
| USMV | ISHARES TR | 3,838 | $201 | 0.0% | $57.00 | — | MIN VOL USA ETF | 46429B697 |
| — | SYNOVUS FINL CORP | 6,284 | $201 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| TFI | SPDR SER TR | 4,168 | $201 | 0.0% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ALTABA INC | 3,446 | $200 | 0.0% | $66.16 | — | COM | 021346101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $197 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | WESTERN ASST MNGD MUN FD INC | 15,290 | $193 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,454 | $189 | 0.0% | $16.14 | — | COM | 67071L106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,825 | $185 | 0.0% | $14.42 | — | SHS | N31738102 |
| AES | AES CORP | 11,828 | $171 | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,800 | $167 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | TCW STRATEGIC INCOME FUND IN | 31,250 | $165 | 0.0% | $5.51 | — | COM | 872340104 |
| MFC | MANULIFE FINL CORP | 10,603 | $150 | 0.0% | $18.84 | -15.9% | COM | 56501R106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,484 | $150 | 0.0% | $12.61 | — | COM | 09254E103 |
| — | HIGH INCOME SECS FD | 16,708 | $149 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | HANESBRANDS INC | 11,684 | $146 | 0.0% | $22.66 | — | COM | 410345102 |
| — | BLACKROCK MUNIASSETS FD INC | 11,340 | $146 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | GENERAL ELECTRIC CO | 18,269 | $138 | 0.0% | $24.49 | — | COM | 369604103 |
| — | MFS INTER INCOME TR | 33,940 | $125 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $123 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 21,310 | $120 | 0.0% | $6.74 | — | COM | 09247F100 |
| VLY | VALLEY NATL BANCORP | 10,598 | $94 | 0.0% | $12.61 | -20.0% | COM | 919794107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,684 | $76 | 0.0% | $8.47 | -20.1% | COM | 760416107 |
| — | AURORA CANNABIS INC | 11,635 | $58 | 0.0% | $4.98 | — | COM | 05156X108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,313 | $54 | 0.0% | $3.63 | +67.6% | COM NEW | 676118201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $36 | 0.0% | $0.81 | +255.2% | COM | 14888U101 |
| — | ROYAL GOLD INC | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |