CIK: 0001305707 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $746,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 278,947 | $32,124 | 4.3% | $69.30 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 459,979 | $26,260 | 3.5% | $46.42 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 181,654 | $18,325 | 2.5% | $70.13 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 197,989 | $16,475 | 2.2% | $62.94 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 300,416 | $15,943 | 2.1% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 394,627 | $14,286 | 1.9% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 7,214 | $13,661 | 1.8% | $42.75 | +117.9% | COM | 023135106 |
| EFAV | ISHARES TR | 175,567 | $12,753 | 1.7% | $70.43 | — | MIN VOL EAFE ETF | 46429B689 |
| SDOG | ALPS ETF TR | 292,700 | $12,732 | 1.7% | $37.53 | — | SECTR DIV DOGS | 00162Q858 |
| V | VISA INC | 66,686 | $11,574 | 1.5% | $65.38 | +139.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 103,458 | $11,344 | 1.5% | $60.55 | +49.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 126,764 | $10,466 | 1.4% | $81.33 | +47.0% | COM | 594918104 |
| IJR | ISHARES TR | 127,646 | $9,992 | 1.3% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 229,492 | $9,942 | 1.3% | $19.24 | +51.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 138,696 | $9,914 | 1.3% | $66.78 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 74,071 | $9,713 | 1.3% | $59.07 | +77.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 190,924 | $9,035 | 1.2% | $35.71 | +9.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 204,857 | $8,661 | 1.2% | $28.73 | +23.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 123,016 | $8,615 | 1.2% | $48.95 | +8.1% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 66,012 | $8,595 | 1.2% | $108.52 | — | COM | 913017109 |
| — | BLACKROCK INC | 17,790 | $8,349 | 1.1% | $328.35 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 57,654 | $8,030 | 1.1% | $61.67 | +86.1% | COM | 478160104 |
| NVS | NOVARTIS A G | 85,991 | $7,852 | 1.1% | $78.52 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 40,058 | $7,782 | 1.0% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 38,638 | $7,647 | 1.0% | $21.51 | +116.7% | COM | 037833100 |
| KO | COCA COLA CO | 150,050 | $7,641 | 1.0% | $28.93 | +38.0% | COM | 191216100 |
| ENB | ENBRIDGE INC | 210,910 | $7,610 | 1.0% | $22.63 | +3.8% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 61,325 | $7,570 | 1.0% | $62.66 | +71.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 65,154 | $7,354 | 1.0% | $68.25 | +40.6% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 100,712 | $7,069 | 0.9% | $62.01 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,135 | $6,850 | 0.9% | $145.25 | +42.5% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 121,736 | $6,834 | 0.9% | $50.43 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 124,217 | $6,769 | 0.9% | $51.76 | -15.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 121,297 | $6,370 | 0.9% | $36.64 | +12.5% | COM | 370334104 |
| GOOGL | ALPHABET INC | 5,624 | $6,090 | 0.8% | $37.23 | +54.3% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 157,647 | $5,942 | 0.8% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| — | SEAGATE TECHNOLOGY PLC | 123,435 | $5,816 | 0.8% | $49.03 | — | SHS | G7945M107 |
| LOW | LOWES COS INC | 56,632 | $5,715 | 0.8% | $52.11 | +79.3% | COM | 548661107 |
| SNY | SANOFI | 123,553 | $5,346 | 0.7% | $47.41 | — | SPONSORED ADR | 80105N105 |
| VTV | VANGUARD INDEX FDS | 47,214 | $5,237 | 0.7% | $68.42 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 162,463 | $5,213 | 0.7% | $30.94 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK CORE BD TR | 364,309 | $5,122 | 0.7% | $13.65 | — | SHS BEN INT | 09249E101 |
| MINT | PIMCO ETF TR | 49,762 | $5,063 | 0.7% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER PLC | 80,066 | $4,962 | 0.7% | $40.88 | — | SPON ADR NEW | 904767704 |
| VOE | VANGUARD INDEX FDS | 44,295 | $4,932 | 0.7% | $88.53 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,122 | $4,767 | 0.6% | $40.66 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 58,405 | $4,703 | 0.6% | $79.63 | — | SHORT TRM BOND | 921937827 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 113,002 | $4,542 | 0.6% | $38.77 | +2.3% | COM | 808513105 |
| IWF | ISHARES TR | 28,191 | $4,436 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 82,288 | $4,361 | 0.6% | $52.48 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 27,297 | $4,076 | 0.5% | $99.41 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 24,894 | $4,067 | 0.5% | $84.94 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 69,993 | $3,999 | 0.5% | $30.09 | +33.0% | COM | 92343V104 |
| HDV | ISHARES TR | 42,260 | $3,994 | 0.5% | $67.30 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 47,241 | $3,960 | 0.5% | $41.10 | +65.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 50,669 | $3,954 | 0.5% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 14,244 | $3,768 | 0.5% | $80.98 | +198.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 48,763 | $3,737 | 0.5% | $55.37 | +2.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,312 | $3,724 | 0.5% | $48.14 | +91.1% | COM | 46625H100 |
| WELL | WELLTOWER INC | 44,213 | $3,605 | 0.5% | $49.56 | +29.1% | COM | 95040Q104 |
| VLY | VALLEY NATL BANCORP | 331,616 | $3,575 | 0.5% | $10.26 | -0.1% | COM | 919794107 |
| EFA | ISHARES TR | 54,268 | $3,567 | 0.5% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASSET PREMIER BD FD | 257,375 | $3,521 | 0.5% | $13.80 | — | SHS BEN INT | 957664105 |
| COR | AMERISOURCEBERGEN CORP | 41,203 | $3,513 | 0.5% | $65.11 | -3.0% | COM | 03073E105 |
| PTNQ | PACER FDS TR | 97,915 | $3,479 | 0.5% | $35.53 | — | TRENDP 100 ETF | 69374H303 |
| DGS | WISDOMTREE TR | 73,896 | $3,477 | 0.5% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 69,239 | $3,415 | 0.5% | $49.31 | — | STRM INFPROIDX | 922020805 |
| PTLC | PACER FDS TR | 111,288 | $3,406 | 0.5% | $30.61 | — | TRENDP US LAR CP | 69374H105 |
| BKNG | BOOKING HLDGS INC | 1,734 | $3,251 | 0.4% | $1894.20 | -6.7% | COM | 09857L108 |
| META | FACEBOOK INC | 15,985 | $3,085 | 0.4% | $99.55 | +82.3% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 60,332 | $3,052 | 0.4% | $50.13 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 18,191 | $3,041 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 23,292 | $3,041 | 0.4% | $98.42 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,779 | $3,004 | 0.4% | $42.47 | +34.8% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 12,105 | $2,891 | 0.4% | $53.36 | +293.1% | COM | 55354G100 |
| — | BLACKSTONE GROUP L P | 64,831 | $2,880 | 0.4% | $30.97 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 20,162 | $2,815 | 0.4% | $99.26 | +29.0% | COM DISNEY | 254687106 |
| — | SPIRIT RLTY CAP INC NEW | 65,289 | $2,785 | 0.4% | $42.66 | — | COM NEW | 84860W300 |
| RWO | SPDR INDEX SHS FDS | 54,463 | $2,718 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 18,056 | $2,710 | 0.4% | $118.22 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 48,951 | $2,706 | 0.4% | $28.79 | +43.6% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 37,976 | $2,678 | 0.4% | $54.95 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 60,615 | $2,646 | 0.4% | $40.42 | — | US QTLY DIV GRT | 97717X669 |
| GPC | GENUINE PARTS CO | 25,370 | $2,628 | 0.4% | $66.27 | +28.9% | COM | 372460105 |
| — | HANCOCK JOHN INCOME SECS TR | 180,662 | $2,596 | 0.3% | $14.53 | — | COM | 410123103 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,538 | $2,581 | 0.3% | $69.55 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 29,223 | $2,579 | 0.3% | $56.86 | +19.2% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 57,602 | $2,560 | 0.3% | $43.18 | — | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 13,478 | $2,510 | 0.3% | $115.82 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMER CORP | 85,604 | $2,483 | 0.3% | $12.45 | +96.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 13,616 | $2,476 | 0.3% | $103.41 | +42.9% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 28,578 | $2,447 | 0.3% | $38.62 | +63.1% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 26,492 | $2,315 | 0.3% | $76.66 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 67,778 | $2,271 | 0.3% | $13.60 | +10.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 51,065 | $2,255 | 0.3% | $44.54 | -12.9% | COM | 064058100 |
| VTR | VENTAS INC | 32,849 | $2,245 | 0.3% | $39.84 | +22.6% | COM | 92276F100 |
| MCK | MCKESSON CORP | 16,436 | $2,209 | 0.3% | $143.71 | -17.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 25,817 | $2,165 | 0.3% | $39.90 | +55.7% | COM | 58933Y105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 49,188 | $2,132 | 0.3% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| AMGN | AMGEN INC | 11,473 | $2,114 | 0.3% | $121.34 | +20.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 13,170 | $2,063 | 0.3% | $102.75 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 26,273 | $2,063 | 0.3% | $49.53 | +17.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 16,415 | $2,043 | 0.3% | $72.60 | +24.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 19,666 | $2,031 | 0.3% | $68.29 | +17.4% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,452 | $1,973 | 0.3% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,111 | $1,927 | 0.3% | $74.49 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNICIPAL BOND TR | 128,932 | $1,919 | 0.3% | $15.91 | — | COM | 09249H104 |
| EMR | EMERSON ELEC CO | 28,195 | $1,881 | 0.3% | $43.93 | +30.8% | COM | 291011104 |
| SHV | ISHARES TR | 16,965 | $1,877 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| HYMB | SPDR SERIES TRUST | 32,093 | $1,876 | 0.3% | $57.27 | — | NUV HGHYLD MUN | 78464A284 |
| DWM | WISDOMTREE TR | 36,678 | $1,871 | 0.3% | $47.56 | — | INTL EQUITY FD | 97717W703 |
| WMT | WALMART INC | 16,680 | $1,843 | 0.2% | $20.43 | +53.2% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 68,938 | $1,809 | 0.2% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 30,554 | $1,672 | 0.2% | $22.40 | +101.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 29,257 | $1,667 | 0.2% | $33.68 | +45.9% | COM | 68389X105 |
| APYX | APYX MED CORP | 247,350 | $1,662 | 0.2% | $7.73 | -29.7% | COM | 03837C106 |
| — | PIMCO DYNAMIC INCOME FD | 50,974 | $1,639 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| MCD | MCDONALDS CORP | 7,735 | $1,606 | 0.2% | $94.43 | +79.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FD | 30,400 | $1,604 | 0.2% | $48.36 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,058 | $1,553 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,053 | $1,548 | 0.2% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | BLACKROCK FLOAT RATE OME STR | 119,711 | $1,536 | 0.2% | $14.49 | — | COM | 09255X100 |
| DEO | DIAGEO P L C | 8,767 | $1,511 | 0.2% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 7,080 | $1,472 | 0.2% | $84.97 | +99.5% | COM | 437076102 |
| D | DOMINION ENERGY INC | 18,550 | $1,434 | 0.2% | $54.01 | +5.3% | COM | 25746U109 |
| — | FEDERATED PREM MUN INC FD | 102,317 | $1,407 | 0.2% | $14.53 | — | COM | 31423P108 |
| BA | BOEING CO | 3,843 | $1,399 | 0.2% | $132.98 | +168.6% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,535 | $1,373 | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,500 | $1,293 | 0.2% | $13.20 | +91.9% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,390 | $1,271 | 0.2% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 17,431 | $1,268 | 0.2% | $37.92 | +56.6% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 7,628 | $1,227 | 0.2% | $104.40 | +34.4% | COM | 46266C105 |
| — | BLACKROCK FLOATING RATE INCO | 98,470 | $1,223 | 0.2% | $13.02 | — | COM | 091941104 |
| SHAG | WISDOMTREE TR | 24,028 | $1,208 | 0.2% | $50.27 | — | YIELD ENHANCED | 97717Y808 |
| IVW | ISHARES TR | 6,730 | $1,206 | 0.2% | $103.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | BNY MELLON MUN BD INFRASTRUC | 87,665 | $1,168 | 0.2% | $13.32 | — | COM SHS | 09662W109 |
| MDLZ | MONDELEZ INTL INC | 21,563 | $1,162 | 0.2% | $25.82 | +70.8% | CL A | 609207105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 56,566 | $1,139 | 0.2% | $19.77 | — | COM | 45781W109 |
| CRM | SALESFORCE COM INC | 7,295 | $1,107 | 0.1% | $94.11 | +64.5% | COM | 79466L302 |
| MUB | ISHARES TR | 9,556 | $1,081 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK VECTORS ETF TR | 22,440 | $1,078 | 0.1% | $40.59 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NEUBERGER BERMAN MUNI FD INC | 73,399 | $1,070 | 0.1% | $14.61 | — | COM | 64124P101 |
| — | AMERIGAS PARTNERS L P | 30,546 | $1,064 | 0.1% | $47.00 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK CR ALLCTN INC TR | 80,160 | $1,040 | 0.1% | $12.98 | — | COM | 092508100 |
| FE | FIRSTENERGY CORP | 24,220 | $1,037 | 0.1% | $30.32 | +5.7% | COM | 337932107 |
| ABT | ABBOTT LABS | 12,278 | $1,033 | 0.1% | $30.13 | +133.1% | COM | 002824100 |
| — | BNY MELLON STRATEGIC MUNS IN | 123,811 | $1,012 | 0.1% | $8.17 | — | COM | 05588W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,479 | $999 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,989 | $990 | 0.1% | $53.47 | — | S&P500 LOW VOL | 46138E354 |
| — | ALLERGAN PLC | 5,815 | $974 | 0.1% | $213.89 | — | SHS | G0177J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,633 | $939 | 0.1% | $67.24 | — | CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 12,627 | $905 | 0.1% | $44.53 | +36.6% | COM | 194162103 |
| USB | US BANCORP DEL | 17,063 | $894 | 0.1% | $28.76 | +35.4% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 7,343 | $871 | 0.1% | $221.42 | — | USA MOMENTUM FCT | 46432F396 |
| — | NUVEEN ENHANCED MUN VALUE FD | 59,695 | $846 | 0.1% | $15.88 | — | COM | 67074M101 |
| — | BNY MELLON STRATEGIC MUN BD | 106,128 | $842 | 0.1% | $7.93 | — | COM | 09662E109 |
| WPP | WPP PLC NEW | 13,368 | $841 | 0.1% | $62.91 | — | ADR | 92937A102 |
| BND | VANGUARD BD INDEX FD INC | 10,034 | $834 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| FNLC | FIRST BANCORP INC ME | 30,800 | $827 | 0.1% | $19.44 | -5.8% | COM | 31866P102 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $819 | 0.1% | $159.58 | +75.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,961 | $810 | 0.1% | $165.55 | +2.1% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 2,800 | $754 | 0.1% | $213.51 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 15,592 | $747 | 0.1% | $37.76 | +14.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,594 | $736 | 0.1% | $37.97 | +10.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,154 | $733 | 0.1% | $36.47 | -1.0% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,225 | $722 | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| UNH | UNITEDHEALTH GROUP INC | 2,947 | $719 | 0.1% | $227.85 | -5.4% | COM | 91324P102 |
| SPYX | SPDR SERIES TRUST | 9,643 | $690 | 0.1% | $50.22 | — | SPDR S&P 500 ETF | 78468R796 |
| OMC | OMNICOM GROUP INC | 8,380 | $687 | 0.1% | $56.93 | +8.9% | COM | 681919106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,670 | $680 | 0.1% | $139.41 | — | PHYSCL PALLADM | 003262102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,003 | $679 | 0.1% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,511 | $675 | 0.1% | $86.29 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,292 | $672 | 0.1% | $231.02 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 4,295 | $668 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 17,880 | $659 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| ASHR | DBX ETF TR | 23,385 | $659 | 0.1% | $28.48 | — | XTRACK HRVST CSI | 233051879 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 31,490 | $658 | 0.1% | $20.68 | — | COM | 56064K100 |
| — | BLACKROCK LTD DURATION INC T | 43,613 | $654 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| DSI | ISHARES TR | 5,967 | $653 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| DAL | DELTA AIR LINES INC DEL | 11,462 | $650 | 0.1% | $37.74 | +41.2% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.1% | $292921.40 | +6.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,631 | $634 | 0.1% | $97.25 | +42.6% | COM | 438516106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,900 | $606 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| XLV | SELECT SECTOR SPDR TR | 6,515 | $604 | 0.1% | $78.17 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 10,650 | $600 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIHLDGS FD II IN | 39,425 | $595 | 0.1% | $15.16 | — | COM | 09253P109 |
| IJK | ISHARES TR | 2,615 | $592 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,248 | $587 | 0.1% | $15.89 | — | COM SH BEN INT | 67070X101 |
| RSG | REPUBLIC SVCS INC | 6,743 | $584 | 0.1% | $48.44 | +55.8% | COM | 760759100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,535 | $582 | 0.1% | $22.74 | — | SHS | 09248X100 |
| XLE | SELECT SECTOR SPDR TR | 9,100 | $580 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| PAWZ | PROSHARES TR | 13,271 | $567 | 0.1% | $42.72 | — | PET CARE ETF | 74348A145 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,576 | $565 | 0.1% | $123.47 | — | COM | 45781V101 |
| SHAK | SHAKE SHACK INC | 7,794 | $563 | 0.1% | $61.72 | 0.0% | CL A | 819047101 |
| — | CENTERSTATE BK CORP | 24,204 | $557 | 0.1% | $25.13 | — | COM | 15201P109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 38,673 | $543 | 0.1% | $14.58 | — | COM | 09253X102 |
| IVV | ISHARES TR | 1,834 | $541 | 0.1% | $211.33 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,363 | $535 | 0.1% | $149.14 | +18.2% | COM | 009158106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 53,033 | $517 | 0.1% | $12.22 | — | COM SHS | 6706EN100 |
| KRE | SPDR SERIES TRUST | 9,622 | $514 | 0.1% | $56.16 | — | S&P REGL BKG | 78464A698 |
| — | ATLASSIAN CORP PLC | 3,900 | $510 | 0.1% | $117.93 | — | CL A | G06242104 |
| PHM | PULTE GROUP INC | 16,050 | $508 | 0.1% | $25.81 | +12.7% | COM | 745867101 |
| ELV | ANTHEM INC | 1,774 | $501 | 0.1% | $249.81 | 0.0% | COM | 036752103 |
| BAX | BAXTER INTL INC | 6,077 | $498 | 0.1% | $30.52 | +124.4% | COM | 071813109 |
| STNE | STONECO LTD | 16,540 | $489 | 0.1% | $38.67 | — | COM CL A | G85158106 |
| BDX | BECTON DICKINSON & CO | 1,902 | $479 | 0.1% | $184.06 | +13.9% | COM | 075887109 |
| — | XILINX INC | 4,055 | $478 | 0.1% | $125.70 | — | COM | 983919101 |
| — | TOTAL S A | 8,500 | $474 | 0.1% | $48.78 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 11,798 | $472 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,735 | $460 | 0.1% | $21.16 | — | BULSHS 2023 CB | 46138J866 |
| — | SUNTRUST BKS INC | 7,263 | $456 | 0.1% | $54.83 | — | COM | 867914103 |
| — | EATON VANCE LTD DUR INCOME F | 35,637 | $451 | 0.1% | $14.70 | — | COM | 27828H105 |
| TRV | TRAVELERS COMPANIES INC | 3,019 | $451 | 0.1% | $112.24 | +11.4% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 16,199 | $447 | 0.1% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PACIFIC CORP | 2,634 | $445 | 0.1% | $129.97 | +13.7% | COM | 907818108 |
| PAGP | PLAINS GP HLDGS L P | 17,512 | $437 | 0.1% | $24.95 | — | LTD PARTNR INT A | 72651A207 |
| FLO | FLOWERS FOODS INC | 18,468 | $430 | 0.1% | $15.87 | +6.4% | COM | 343498101 |
| IYR | ISHARES TR | 4,915 | $429 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 6,933 | $426 | 0.1% | $61.95 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 6,057 | $409 | 0.1% | $55.63 | -8.6% | COM | 375558103 |
| AES | AES CORP | 24,136 | $405 | 0.1% | $12.46 | +7.3% | COM | 00130H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $405 | 0.1% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 17,887 | $405 | 0.1% | $22.70 | — | CEF INM COMPSI | 46138E404 |
| O | REALTY INCOME CORP | 5,804 | $400 | 0.1% | $24.81 | +99.4% | COM | 756109104 |
| — | ALPS ETF TR | 40,546 | $399 | 0.1% | $15.08 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 4,240 | $392 | 0.1% | $100.60 | — | COM | 151020104 |
| CMP | COMPASS MINERALS INTL INC | 6,967 | $383 | 0.1% | $56.49 | -16.8% | COM | 20451N101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,605 | $381 | 0.1% | $60.81 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORP | 2,296 | $377 | 0.1% | $3.18 | +29.2% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 18,037 | $377 | 0.1% | $11.05 | +23.7% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 7,065 | $376 | 0.1% | $36.09 | +16.2% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 16,380 | $370 | 0.0% | $16.90 | +0.6% | COM | 460690100 |
| — | BNY MELLON MUN INCOME INC | 42,672 | $364 | 0.0% | $8.53 | — | COM | 05589T104 |
| TWLO | TWILIO INC | 2,622 | $358 | 0.0% | $81.24 | +63.9% | CL A | 90138F102 |
| — | COOPER COS INC | 1,056 | $356 | 0.0% | $137.71 | — | COM NEW | 216648402 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,337 | $341 | 0.0% | $14.92 | — | COM | 67066V101 |
| — | AEGON N V | 67,203 | $332 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,190 | $332 | 0.0% | $75.05 | +23.0% | COM SER C | 530307305 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,967 | $328 | 0.0% | $14.66 | — | COM | 09247D105 |
| — | DWS MUN INCOME TR NEW | 28,296 | $319 | 0.0% | $10.49 | — | COM | 233368109 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $315 | 0.0% | $118.52 | +47.8% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 6,580 | $312 | 0.0% | $30.24 | +2.2% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,800 | $309 | 0.0% | $31.08 | -15.8% | COM | 552953101 |
| GLD | SPDR GOLD TRUST | 2,280 | $304 | 0.0% | $121.45 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 11,915 | $301 | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| — | VONAGE HLDGS CORP | 26,267 | $298 | 0.0% | $11.35 | — | COM | 92886T201 |
| QQQ | INVESCO QQQ TR | 1,578 | $295 | 0.0% | $181.18 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 20,846 | $294 | 0.0% | $25.01 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 2,184 | $291 | 0.0% | $78.46 | +30.2% | COM | 494368103 |
| IJT | ISHARES TR | 1,576 | $288 | 0.0% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 6,681 | $287 | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 1,029 | $282 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| DXJ | WISDOMTREE TR | 5,715 | $278 | 0.0% | $58.32 | — | JAPN HEDGE EQT | 97717W851 |
| IWR | ISHARES TR | 4,932 | $276 | 0.0% | $73.37 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 6,568 | $274 | 0.0% | $38.93 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,468 | $273 | 0.0% | $34.86 | +41.2% | COM | 20825C104 |
| — | WORLD WRESTLING ENTMT INC | 3,757 | $271 | 0.0% | $85.39 | — | CL A | 98156Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,346 | $267 | 0.0% | $14.52 | — | COM | 670657105 |
| IEI | ISHARES TR | 2,080 | $262 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | MAXIM INTEGRATED PRODS INC | 4,278 | $256 | 0.0% | $59.84 | — | COM | 57772K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,632 | $254 | 0.0% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| — | BB&T CORP | 5,128 | $252 | 0.0% | $51.26 | — | COM | 054937107 |
| LUV | SOUTHWEST AIRLS CO | 4,969 | $252 | 0.0% | $48.46 | -1.9% | COM | 844741108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,069 | $250 | 0.0% | $62.76 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 2,514 | $250 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| FOX | FOX CORP | 6,653 | $243 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | NUVEEN MULTI MKT INCOME FD | 32,964 | $242 | 0.0% | $7.54 | — | COM | 67075J107 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $242 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | HOSPITALITY PPTYS TR | 9,650 | $241 | 0.0% | $26.36 | — | COM SH BEN INT | 44106M102 |
| — | DISCOVER FINL SVCS | 3,109 | $241 | 0.0% | $58.81 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,400 | $240 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| — | ALTABA INC | 3,446 | $239 | 0.0% | $66.16 | — | COM | 021346101 |
| LQD | ISHARES TR | 1,924 | $239 | 0.0% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,405 | $235 | 0.0% | $76.73 | +16.2% | COM | 43300A203 |
| — | WESTERN ASSET INTM MUNI FD I | 26,200 | $234 | 0.0% | $9.94 | — | COM | 958435109 |
| USMV | ISHARES TR | 3,688 | $228 | 0.0% | $57.00 | — | MIN VOL USA ETF | 46429B697 |
| — | HANCOCK JOHN PFD INCOME FD | 9,772 | $226 | 0.0% | $22.70 | — | SH BEN INT | 41013W108 |
| HPQ | HP INC | 10,875 | $226 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 2,700 | $222 | 0.0% | $30.27 | +129.9% | COM | 704326107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $220 | 0.0% | $16.13 | — | COM | 67071L106 |
| — | SYNOVUS FINL CORP | 6,284 | $220 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| SUSA | ISHARES TR | 1,800 | $219 | 0.0% | $118.33 | — | MSCI USA ESG SLC | 464288802 |
| HCA | HCA HEALTHCARE INC | 1,615 | $218 | 0.0% | $126.05 | -5.3% | COM | 40412C101 |
| — | HOWARD HUGHES CORP | 1,760 | $218 | 0.0% | $123.86 | — | COM | 44267D107 |
| DEM | WISDOMTREE TR | 4,864 | $217 | 0.0% | $43.93 | — | EMER MKT HIGH FD | 97717W315 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,869 | $216 | 0.0% | $24.35 | — | UNIT LTD PARTN | 726503105 |
| SCHC | SCHWAB STRATEGIC TR | 6,587 | $215 | 0.0% | $32.23 | — | INTL SCEQT ETF | 808524888 |
| BIDU | BAIDU INC | 1,826 | $214 | 0.0% | $203.43 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT LLC | 6,200 | $213 | 0.0% | $34.35 | — | CL A SHS | 037612306 |
| TFI | SPDR SERIES TRUST | 4,181 | $210 | 0.0% | $48.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $209 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | WESTERN ASST MNGD MUN FD INC | 15,290 | $209 | 0.0% | $12.68 | — | COM | 95766M105 |
| CBRE | CBRE GROUP INC | 4,050 | $208 | 0.0% | $46.95 | +5.9% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 1,864 | $206 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 12,581 | $205 | 0.0% | $24.26 | — | SPONSORED ADR | 92857W308 |
| — | CERNER CORP | 2,790 | $205 | 0.0% | $73.48 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 5,282 | $204 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,565 | $201 | 0.0% | $14.47 | — | SHS | N31738102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,900 | $196 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | GENERAL ELECTRIC CO | 18,281 | $192 | 0.0% | $24.49 | — | COM | 369604103 |
| — | TCW STRATEGIC INCOME FUND IN | 31,910 | $183 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,340 | $180 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | EVERI HLDGS INC | 14,238 | $170 | 0.0% | $11.94 | — | COM | 30034T103 |
| — | HANCOCK JOHN INVS TR | 10,175 | $167 | 0.0% | $15.81 | — | COM | 410142103 |
| — | HIGH INCOME SECS FD | 16,708 | $138 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $138 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 21,310 | $129 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | MFS INTER INCOME TR | 26,840 | $104 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,313 | $95 | 0.0% | $3.63 | +44.2% | COM NEW | 676118201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $73 | 0.0% | $0.81 | +436.0% | COM | 14888U101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,684 | $62 | 0.0% | $8.47 | -40.1% | COM | 760416107 |