CIK: 0001305707 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $712,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 282,964 | $31,024 | 4.4% | $69.30 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 433,429 | $24,008 | 3.4% | $45.77 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 180,714 | $17,965 | 2.5% | $70.13 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 223,349 | $17,741 | 2.5% | $62.94 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 306,598 | $16,029 | 2.2% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 402,557 | $14,407 | 2.0% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| SDOG | ALPS ETF TR | 311,486 | $13,363 | 1.9% | $37.53 | — | SECTR DIV DOGS | 00162Q858 |
| EFAV | ISHARES TR | 177,549 | $12,784 | 1.8% | $70.43 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 6,870 | $12,234 | 1.7% | $40.23 | +106.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 105,120 | $10,938 | 1.5% | $60.55 | +35.5% | COM | 742718109 |
| V | VISA INC | 68,534 | $10,704 | 1.5% | $65.38 | +110.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 129,360 | $9,980 | 1.4% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 50,379 | $9,571 | 1.3% | $121.34 | +27.5% | COM | 031162100 |
| PFE | PFIZER INC | 224,153 | $9,520 | 1.3% | $19.01 | +53.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 129,768 | $9,075 | 1.3% | $66.46 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 73,950 | $9,063 | 1.3% | $59.07 | +56.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 123,503 | $8,836 | 1.2% | $80.32 | +27.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 129,469 | $8,753 | 1.2% | $62.01 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 173,669 | $8,392 | 1.2% | $35.37 | +15.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 59,724 | $8,349 | 1.2% | $61.67 | +78.9% | COM | 478160104 |
| NVS | NOVARTIS A G | 86,447 | $8,311 | 1.2% | $78.52 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 201,647 | $8,062 | 1.1% | $28.62 | +10.2% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 59,981 | $7,731 | 1.1% | $106.34 | — | COM | 913017109 |
| IJH | ISHARES TR | 40,389 | $7,650 | 1.1% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 17,431 | $7,449 | 1.0% | $325.45 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 203,393 | $7,375 | 1.0% | $22.60 | +1.3% | COM | 29250N105 |
| AAPL | APPLE INC | 38,468 | $7,307 | 1.0% | $21.51 | +88.0% | COM | 037833100 |
| C | CITIGROUP INC | 114,846 | $7,146 | 1.0% | $48.67 | +0.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 150,715 | $7,062 | 1.0% | $28.93 | +30.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 64,903 | $6,832 | 1.0% | $68.25 | +29.6% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 62,209 | $6,799 | 1.0% | $62.66 | +52.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 5,608 | $6,600 | 0.9% | $37.23 | +50.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,009 | $6,229 | 0.9% | $143.01 | +41.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 56,605 | $6,197 | 0.9% | $52.11 | +69.0% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 112,840 | $6,177 | 0.9% | $49.98 | — | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MLS INC | 113,336 | $5,865 | 0.8% | $36.32 | -1.5% | COM | 370334104 |
| FNDA | SCHWAB STRATEGIC TR | 153,698 | $5,724 | 0.8% | $31.19 | — | SCHWAB FDT US SC | 808524763 |
| — | SEAGATE TECHNOLOGY PLC | 112,892 | $5,406 | 0.8% | $49.21 | — | SHS | G7945M107 |
| SNY | SANOFI | 119,311 | $5,283 | 0.7% | $47.56 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 95,727 | $5,163 | 0.7% | $54.19 | -8.7% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 164,587 | $5,153 | 0.7% | $30.94 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 47,022 | $5,061 | 0.7% | $68.42 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,558 | $4,847 | 0.7% | $40.66 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 44,411 | $4,791 | 0.7% | $88.53 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 31,309 | $4,739 | 0.7% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 80,716 | $4,659 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORE BD TR | 344,661 | $4,636 | 0.7% | $13.63 | — | SHS BEN INT | 09249E101 |
| BSV | VANGUARD BD INDEX FD INC | 57,576 | $4,583 | 0.6% | $79.61 | — | SHORT TRM BOND | 921937827 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 104,494 | $4,468 | 0.6% | $38.70 | +5.8% | COM | 808513105 |
| MINT | PIMCO ETF TR | 42,893 | $4,356 | 0.6% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 44,073 | $4,112 | 0.6% | $67.30 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 27,569 | $3,936 | 0.6% | $99.41 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 25,109 | $3,928 | 0.6% | $84.94 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 64,778 | $3,830 | 0.5% | $29.29 | +33.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 51,704 | $3,826 | 0.5% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 70,550 | $3,660 | 0.5% | $52.40 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 56,224 | $3,647 | 0.5% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 44,993 | $3,491 | 0.5% | $49.56 | +21.7% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 46,947 | $3,490 | 0.5% | $41.10 | +44.2% | COM | 855244109 |
| MA | MASTERCARD INC | 14,736 | $3,470 | 0.5% | $80.98 | +155.9% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 71,035 | $3,458 | 0.5% | $49.31 | — | STRM INFPROIDX | 922020805 |
| COR | AMERISOURCEBERGEN CORP | 40,817 | $3,246 | 0.5% | $65.11 | -3.3% | COM | 03073E105 |
| VLY | VALLEY NATL BANCORP | 332,616 | $3,186 | 0.4% | $10.26 | -0.8% | COM | 919794107 |
| DGS | WISDOMTREE TR | 66,605 | $3,138 | 0.4% | $47.29 | — | EMG MKTS SMCAP | 97717W281 |
| — | WESTERN ASSET PREMIER BD FD | 238,001 | $3,113 | 0.4% | $13.81 | — | SHS BEN INT | 957664105 |
| XOM | EXXON MOBIL CORP | 38,015 | $3,072 | 0.4% | $54.94 | +0.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 23,519 | $3,028 | 0.4% | $98.42 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP NEW | 34,830 | $2,955 | 0.4% | $38.62 | +61.6% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 29,180 | $2,954 | 0.4% | $41.93 | +103.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 18,340 | $2,948 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 25,888 | $2,900 | 0.4% | $66.27 | +27.9% | COM | 372460105 |
| GOOG | ALPHABET INC | 2,465 | $2,892 | 0.4% | $40.58 | +37.2% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 56,484 | $2,826 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| META | FACEBOOK INC | 16,279 | $2,714 | 0.4% | $99.55 | +58.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 29,797 | $2,682 | 0.4% | $56.86 | +17.7% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 53,344 | $2,677 | 0.4% | $50.07 | — | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 61,402 | $2,644 | 0.4% | $40.42 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 17,987 | $2,603 | 0.4% | $118.22 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HLDGS INC | 1,484 | $2,589 | 0.4% | $1915.63 | -8.4% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 51,004 | $2,572 | 0.4% | $44.54 | -5.0% | COM | 064058100 |
| MSCI | MSCI INC | 12,855 | $2,556 | 0.4% | $53.36 | +204.1% | COM | 55354G100 |
| SO | SOUTHERN CO | 49,265 | $2,546 | 0.4% | $28.79 | +29.9% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,514 | $2,528 | 0.4% | $69.55 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 13,648 | $2,453 | 0.3% | $115.82 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 35,679 | $2,428 | 0.3% | $53.95 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 91,827 | $2,388 | 0.3% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 28,030 | $2,331 | 0.3% | $39.90 | +51.1% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 65,633 | $2,295 | 0.3% | $30.97 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 26,098 | $2,268 | 0.3% | $76.50 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 20,256 | $2,263 | 0.3% | $68.29 | +18.6% | CL B | 911312106 |
| BAC | BANK AMER CORP | 81,108 | $2,238 | 0.3% | $11.79 | +102.7% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 50,202 | $2,230 | 0.3% | $42.99 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 19,860 | $2,205 | 0.3% | $98.82 | +9.2% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 24,755 | $2,188 | 0.3% | $49.00 | +14.4% | COM | 718172109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,801 | $2,167 | 0.3% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| GD | GENERAL DYNAMICS CORP | 12,285 | $2,080 | 0.3% | $98.60 | +45.7% | COM | 369550108 |
| VTR | VENTAS INC | 31,999 | $2,042 | 0.3% | $39.60 | +19.3% | COM | 92276F100 |
| — | HANCOCK JOHN INCOME SECS TR | 140,792 | $1,996 | 0.3% | $14.57 | — | COM | 410123103 |
| VB | VANGUARD INDEX FDS | 13,056 | $1,995 | 0.3% | $102.75 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 15,643 | $1,927 | 0.3% | $71.73 | +21.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 16,439 | $1,924 | 0.3% | $143.71 | -18.4% | COM | 58155Q103 |
| APYX | APYX MED CORP | 297,350 | $1,876 | 0.3% | $7.73 | 0.0% | COM | 03837C106 |
| T | AT&T INC | 59,807 | $1,876 | 0.3% | $13.40 | +5.7% | COM | 00206R102 |
| SHV | ISHARES TR | 16,965 | $1,876 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| DWM | WISDOMTREE TR | 36,538 | $1,850 | 0.3% | $47.56 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNICIPAL BOND TR | 126,657 | $1,837 | 0.3% | $15.93 | — | COM | 09249H104 |
| EMR | EMERSON ELEC CO | 26,738 | $1,831 | 0.3% | $43.20 | +29.7% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,677 | $1,799 | 0.3% | $74.64 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 15,799 | $1,772 | 0.2% | $221.42 | — | USA MOMENTUM FCT | 46432F396 |
| O | REALTY INCOME CORP | 23,987 | $1,764 | 0.2% | $24.81 | +91.6% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,000 | $1,675 | 0.2% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO DYNAMIC INCOME FD | 51,529 | $1,653 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| WMT | WALMART INC | 16,434 | $1,603 | 0.2% | $20.27 | +44.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,619 | $1,599 | 0.2% | $21.68 | +82.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 29,477 | $1,583 | 0.2% | $33.68 | +36.8% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 12,815 | $1,564 | 0.2% | $121.45 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,100 | $1,551 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| BA | BOEING CO | 4,043 | $1,542 | 0.2% | $132.98 | +182.2% | COM | 097023105 |
| — | BLACKROCK FLOAT RATE OME STR | 121,344 | $1,517 | 0.2% | $14.49 | — | COM | 09255X100 |
| MCD | MCDONALDS CORP | 7,763 | $1,474 | 0.2% | $94.43 | +63.7% | COM | 580135101 |
| DEO | DIAGEO P L C | 8,695 | $1,423 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FD | 27,323 | $1,418 | 0.2% | $47.87 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 17,526 | $1,412 | 0.2% | $37.92 | +60.9% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,082 | $1,390 | 0.2% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,570 | $1,386 | 0.2% | $13.20 | +83.3% | COM | 67103H107 |
| — | AMERIGAS PARTNERS L P | 44,853 | $1,385 | 0.2% | $47.00 | — | UNIT L P INT | 030975106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,700 | $1,372 | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| D | DOMINION ENERGY INC | 17,614 | $1,350 | 0.2% | $53.86 | +0.1% | COM | 25746U109 |
| HYMB | SPDR SERIES TRUST | 23,332 | $1,341 | 0.2% | $56.82 | — | NUV HGHYLD MUN | 78464A284 |
| HD | HOME DEPOT INC | 6,977 | $1,339 | 0.2% | $83.72 | +84.8% | COM | 437076102 |
| — | FEDERATED PREM MUN INC FD | 98,122 | $1,318 | 0.2% | $14.56 | — | COM | 31423P108 |
| MOAT | VANECK VECTORS ETF TR | 26,175 | $1,221 | 0.2% | $40.59 | — | MORNINGSTAR WIDE | 92189F643 |
| IVW | ISHARES TR | 6,869 | $1,184 | 0.2% | $103.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK FLOATING RATE INCO | 94,670 | $1,156 | 0.2% | $13.04 | — | COM | 091941104 |
| MDLZ | MONDELEZ INTL INC | 22,175 | $1,107 | 0.2% | $25.82 | +50.1% | CL A | 609207105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 57,616 | $1,107 | 0.2% | $19.77 | — | COM | 45781W109 |
| CRM | SALESFORCE COM INC | 6,935 | $1,098 | 0.2% | $90.96 | +68.4% | COM | 79466L302 |
| — | NEUBERGER BERMAN MUNI FD INC | 74,244 | $1,065 | 0.1% | $14.61 | — | COM | 64124P101 |
| USB | US BANCORP DEL | 21,663 | $1,044 | 0.1% | $28.76 | +30.7% | COM NEW | 902973304 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 79,950 | $1,036 | 0.1% | $13.06 | — | SHS | 26203D101 |
| IQV | IQVIA HLDGS INC | 7,108 | $1,022 | 0.1% | $101.78 | +31.0% | COM | 46266C105 |
| — | DREYFUS STRATEGIC MUNS INC | 128,411 | $1,013 | 0.1% | $8.65 | — | COM | 261932107 |
| MUB | ISHARES TR | 9,099 | $1,012 | 0.1% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 12,286 | $982 | 0.1% | $30.13 | +119.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,621 | $961 | 0.1% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,758 | $932 | 0.1% | $67.24 | — | CL A | 512816109 |
| — | ALLERGAN PLC | 6,205 | $908 | 0.1% | $213.89 | — | SHS | G0177J108 |
| BND | VANGUARD BD INDEX FD INC | 11,164 | $906 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK CR ALLCTN INC TR | 72,849 | $904 | 0.1% | $12.98 | — | COM | 092508100 |
| CL | COLGATE PALMOLIVE CO | 13,027 | $893 | 0.1% | $44.53 | +23.5% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 20,695 | $861 | 0.1% | $30.02 | 0.0% | COM | 337932107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 60,345 | $833 | 0.1% | $15.88 | — | COM | 67074M101 |
| — | DREYFUS STRATEGIC MUN BD FD | 104,603 | $809 | 0.1% | $8.26 | — | COM | 26202F107 |
| INTC | INTEL CORP | 14,631 | $786 | 0.1% | $37.41 | +17.1% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,705 | $773 | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| FNLC | FIRST BANCORP INC ME | 30,800 | $768 | 0.1% | $19.44 | -5.5% | COM | 31866P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,853 | $756 | 0.1% | $36.48 | +5.0% | COM | 110122108 |
| EBAY | EBAY INC | 18,859 | $700 | 0.1% | $30.84 | +0.3% | COM | 278642103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,725 | $686 | 0.1% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 10,342 | $684 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,195 | $680 | 0.1% | $20.95 | — | BULSHS 2022 CB | 46138J882 |
| IWM | ISHARES TR | 4,295 | $658 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 2,187 | $656 | 0.1% | $156.01 | +56.1% | COM | 539830109 |
| SPYX | SPDR SER TR | 9,503 | $649 | 0.1% | $49.91 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK LTD DURATION INC T | 43,509 | $640 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| PFF | ISHARES TR | 17,380 | $635 | 0.1% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 2,242 | $633 | 0.1% | $229.64 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 5,967 | $629 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 6,816 | $625 | 0.1% | $78.17 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,812 | $622 | 0.1% | $52.66 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 2,344 | $608 | 0.1% | $202.66 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $604 | 0.1% | $230.41 | -1.2% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 10,975 | $604 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| KRE | SPDR SERIES TRUST | 11,733 | $602 | 0.1% | $56.16 | — | S&P REGL BKG | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.1% | $292921.40 | +3.4% | CL A | 084670108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,900 | $601 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK MUNIHLDGS FD II IN | 39,425 | $583 | 0.1% | $15.16 | — | COM | 09253P109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,648 | $578 | 0.1% | $85.82 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,631 | $577 | 0.1% | $97.25 | +24.6% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 7,858 | $574 | 0.1% | $56.59 | +3.4% | COM | 681919106 |
| IJK | ISHARES TR | 2,615 | $573 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 2,945 | $569 | 0.1% | $37.13 | +3.9% | COM | 65339F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,006 | $558 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| IVV | ISHARES TR | 1,914 | $545 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 20,953 | $539 | 0.1% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 6,695 | $538 | 0.1% | $48.44 | +43.5% | COM | 760759100 |
| STNE | STONECO LTD | 13,068 | $537 | 0.1% | $41.09 | — | COM CL A | G85158106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,874 | $537 | 0.1% | $91.42 | — | DYNMC SOFTWARE | 46137V639 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,843 | $535 | 0.1% | $22.71 | — | SHS | 09248X100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 38,673 | $533 | 0.1% | $14.58 | — | COM | 09253X102 |
| NFLX | NETFLIX INC | 1,493 | $532 | 0.1% | $29.93 | +15.8% | COM | 64110L106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 53,625 | $514 | 0.1% | $12.22 | — | COM SHS | 6706EN100 |
| — | TOTAL S A | 9,150 | $509 | 0.1% | $48.78 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 9,725 | $502 | 0.1% | $34.96 | +33.8% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 11,898 | $497 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 6,077 | $494 | 0.1% | $30.52 | +109.9% | COM | 071813109 |
| TWLO | TWILIO INC | 3,778 | $488 | 0.1% | $81.24 | +38.6% | CL A | 90138F102 |
| — | ALPS ETF TR | 48,259 | $484 | 0.1% | $15.08 | — | ALERIAN MLP | 00162Q866 |
| BDX | BECTON DICKINSON & CO | 1,861 | $465 | 0.1% | $183.50 | +15.9% | COM | 075887109 |
| — | EATON VANCE LTD DUR INCOME F | 36,719 | $464 | 0.1% | $14.70 | — | COM | 27828H105 |
| — | BB&T CORP | 9,944 | $463 | 0.1% | $51.26 | — | COM | 054937107 |
| — | XILINX INC | 3,540 | $449 | 0.1% | $126.84 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 7,256 | $430 | 0.1% | $54.83 | — | COM | 867914103 |
| IYR | ISHARES TR | 4,915 | $428 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 6,933 | $421 | 0.1% | $61.95 | — | CORE MSCI EAFE | 46432F842 |
| CMP | COMPASS MINERALS INTL INC | 7,617 | $414 | 0.1% | $56.49 | -24.8% | COM | 20451N101 |
| BP | BP PLC | 9,468 | $414 | 0.1% | $38.93 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 2,306 | $412 | 0.1% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| — | CELGENE CORP | 4,340 | $409 | 0.1% | $100.60 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 2,274 | $408 | 0.1% | $3.18 | +20.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,258 | $407 | 0.1% | $55.63 | -8.6% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,600 | $400 | 0.1% | $31.08 | -14.0% | COM | 552953101 |
| APD | AIR PRODS & CHEMS INC | 2,092 | $399 | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $394 | 0.1% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 3,849 | $391 | 0.1% | $61.32 | +50.3% | COM | 285512109 |
| PHM | PULTE GROUP INC | 13,880 | $388 | 0.1% | $25.30 | 0.0% | COM | 745867101 |
| UNP | UNION PACIFIC CORP | 2,196 | $367 | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| AES | AES CORP | 20,083 | $363 | 0.1% | $12.28 | +7.3% | COM | 00130H105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,605 | $362 | 0.1% | $60.81 | — | INTL DVD ETF | 921946810 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,279 | $361 | 0.1% | $22.71 | — | CEF INM COMPSI | 46138E404 |
| TRV | TRAVELERS COMPANIES INC | 2,614 | $359 | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| ASHR | DBX ETF TR | 12,348 | $355 | 0.0% | $28.75 | — | XTRACK HRVST CSI | 233051879 |
| — | DREYFUS MUN INCOME INC | 41,922 | $353 | 0.0% | $9.24 | — | COM | 26201R102 |
| — | CENTERSTATE BK CORP | 14,546 | $346 | 0.0% | $26.54 | — | COM | 15201P109 |
| TFI | SPDR SER TR | 6,981 | $344 | 0.0% | $48.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| KMI | KINDER MORGAN INC DEL | 17,170 | $344 | 0.0% | $10.92 | +14.5% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 5,612 | $336 | 0.0% | $36.38 | +38.7% | COM | 56585A102 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,714 | $335 | 0.0% | $14.92 | — | COM | 67066V101 |
| — | DWS MUN INCOME TR NEW | 30,300 | $334 | 0.0% | $10.49 | — | COM | 233368109 |
| ET | ENERGY TRANSFER LP | 21,045 | $323 | 0.0% | $25.01 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 7,465 | $321 | 0.0% | $36.09 | -1.0% | COM NEW | 026874784 |
| GXC | SPDR INDEX SHS FDS | 3,136 | $315 | 0.0% | $100.45 | — | S&P CHINA ETF | 78463X400 |
| — | COOPER COS INC | 1,056 | $313 | 0.0% | $137.71 | — | COM NEW | 216648402 |
| EEM | ISHARES TR | 7,281 | $313 | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,967 | $311 | 0.0% | $14.66 | — | COM | 09247D105 |
| — | ATLASSIAN CORP PLC | 2,723 | $306 | 0.0% | $112.38 | — | CL A | G06242104 |
| COP | CONOCOPHILLIPS | 4,467 | $298 | 0.0% | $34.86 | +52.0% | COM | 20825C104 |
| — | WORLD WRESTLING ENTMT INC | 3,427 | $297 | 0.0% | $86.66 | — | CL A | 98156Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,535 | $295 | 0.0% | $159.95 | +2.6% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,190 | $293 | 0.0% | $75.05 | +6.1% | COM SER C | 530307305 |
| KMB | KIMBERLY CLARK CORP | 2,354 | $292 | 0.0% | $78.46 | +16.4% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 5,715 | $289 | 0.0% | $58.32 | — | JAPN HEDGE EQT | 97717W851 |
| QQQ | INVESCO QQQ TR | 1,587 | $285 | 0.0% | $181.18 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 11,915 | $280 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| AYI | ACUITY BRANDS INC | 2,317 | $278 | 0.0% | $121.61 | 0.0% | COM | 00508Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,182 | $278 | 0.0% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| VIRT | VIRTU FINL INC | 11,547 | $274 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| DVY | ISHARES TR | 2,714 | $266 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| FOX | FOX CORP | 7,319 | $263 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| LUV | SOUTHWEST AIRLS CO | 5,019 | $261 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| — | INTERPUBLIC GROUP COS INC | 12,380 | $260 | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| — | HOSPITALITY PPTYS TR | 9,900 | $260 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,625 | $257 | 0.0% | $20.36 | — | COM | 56064K100 |
| IEI | ISHARES TR | 2,080 | $256 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | ALTABA INC | 3,446 | $255 | 0.0% | $66.16 | — | COM | 021346101 |
| SCHC | SCHWAB STRATEGIC TR | 7,787 | $251 | 0.0% | $32.23 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,777 | $251 | 0.0% | $14.54 | — | COM | 670657105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,069 | $248 | 0.0% | $62.76 | — | INTL HIGH ETF | 921946794 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,902 | $248 | 0.0% | $130.39 | — | PHYSCL PALLADM | 003262102 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $245 | 0.0% | $110.42 | +36.3% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 3,409 | $243 | 0.0% | $58.81 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $242 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| — | WESTERN ASSET INTM MUNI FD I | 27,450 | $242 | 0.0% | $9.94 | — | COM | 958435109 |
| VOD | VODAFONE GROUP PLC NEW | 13,326 | $242 | 0.0% | $24.26 | — | SPONSORED ADR | 92857W308 |
| CI | CIGNA CORP NEW | 1,497 | $241 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| FLO | FLOWERS FOODS INC | 10,911 | $233 | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| BIDU | BAIDU INC | 1,406 | $232 | 0.0% | $229.20 | — | SPON ADR REP A | 056752108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $230 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | NATIONAL COMM CORP | 5,677 | $223 | 0.0% | $46.33 | — | COM | 63546L102 |
| CMI | CUMMINS INC | 1,400 | $221 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| USMV | ISHARES TR | 3,738 | $220 | 0.0% | $57.00 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 1,823 | $217 | 0.0% | $119.03 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 2,700 | $217 | 0.0% | $30.27 | +99.7% | COM | 704326107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,565 | $216 | 0.0% | $14.47 | — | SHS | N31738102 |
| VHT | VANGUARD WORLD FDS | 1,252 | $216 | 0.0% | $180.39 | — | HEALTH CAR ETF | 92204A504 |
| — | SYNOVUS FINL CORP | 6,284 | $216 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| — | NUVEEN MULTI MKT INCOME FD | 30,364 | $215 | 0.0% | $7.55 | — | COM | 67075J107 |
| IWR | ISHARES TR | 3,972 | $214 | 0.0% | $77.58 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 3,703 | $213 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| SUSA | ISHARES TR | 1,800 | $213 | 0.0% | $118.33 | — | MSCI USA ESG SLC | 464288802 |
| DEM | WISDOMTREE TR | 4,849 | $213 | 0.0% | $43.93 | — | EMER MKT HIGH FD | 97717W315 |
| — | SENIOR HSG PPTYS TR | 17,880 | $211 | 0.0% | $25.74 | — | SH BEN INT | 81721M109 |
| HCA | HCA HEALTHCARE INC | 1,615 | $211 | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| — | HANCOCK JOHN PFD INCOME FD | 9,000 | $204 | 0.0% | $22.67 | — | SH BEN INT | 41013W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,454 | $203 | 0.0% | $16.14 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $203 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | WESTERN ASST MNGD MUN FD INC | 15,290 | $201 | 0.0% | $12.68 | — | COM | 95766M105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,405 | $200 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 4,050 | $200 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,900 | $189 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | GENERAL ELECTRIC CO | 18,279 | $183 | 0.0% | $24.49 | — | COM | 369604103 |
| — | TCW STRATEGIC INCOME FUND IN | 31,910 | $176 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,340 | $168 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | HANCOCK JOHN INVS TR | 10,375 | $164 | 0.0% | $15.81 | — | COM | 410142103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,953 | $155 | 0.0% | $12.61 | — | COM | 09254E103 |
| — | HIGH INCOME SECS FD | 16,708 | $152 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $131 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 21,310 | $127 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | MFS INTER INCOME TR | 30,940 | $118 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,313 | $117 | 0.0% | $3.63 | +69.0% | COM NEW | 676118201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $97 | 0.0% | $0.81 | +264.8% | COM | 14888U101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,684 | $67 | 0.0% | $8.47 | -27.5% | COM | 760416107 |
| — | ROYAL GOLD INC | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 2.875% 6/1 | 780287AA6 |