CIK: 0001305707 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $754,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 275,052 | $32,891 | 4.4% | $69.30 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 471,029 | $26,632 | 3.5% | $46.66 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 180,645 | $18,534 | 2.5% | $70.13 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 201,276 | $16,909 | 2.2% | $63.28 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 301,166 | $16,498 | 2.2% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 387,528 | $14,071 | 1.9% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| EFAV | ISHARES TR | 173,831 | $12,738 | 1.7% | $70.43 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 7,270 | $12,620 | 1.7% | $42.75 | +116.9% | COM | 023135106 |
| SDOG | ALPS ETF TR | 287,703 | $12,616 | 1.7% | $37.53 | — | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER & GAMBLE CO | 96,030 | $11,944 | 1.6% | $60.55 | +66.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 127,921 | $11,021 | 1.5% | $81.33 | +59.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 148,344 | $10,344 | 1.4% | $66.97 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 197,445 | $9,959 | 1.3% | $35.84 | +11.0% | COM | 949746101 |
| IJR | ISHARES TR | 126,373 | $9,837 | 1.3% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 70,561 | $9,674 | 1.3% | $59.07 | +85.1% | COM | 713448108 |
| V | VISA INC | 55,760 | $9,592 | 1.3% | $65.38 | +160.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 206,426 | $9,306 | 1.2% | $28.73 | +30.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 65,910 | $8,998 | 1.2% | $108.52 | — | COM | 913017109 |
| C | CITIGROUP INC | 125,941 | $8,700 | 1.2% | $49.07 | +10.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 134,707 | $8,496 | 1.1% | $51.49 | -6.1% | COM | 126650100 |
| PFE | PFIZER INC | 231,271 | $8,310 | 1.1% | $19.24 | +40.4% | COM | 717081103 |
| AAPL | APPLE INC | 36,026 | $8,069 | 1.1% | $21.51 | +133.5% | COM | 037833100 |
| — | BLACKROCK INC | 17,978 | $8,012 | 1.1% | $329.58 | — | COM | 09247X101 |
| KO | COCA COLA CO | 146,787 | $7,991 | 1.1% | $28.93 | +51.9% | COM | 191216100 |
| SNY | SANOFI | 168,125 | $7,789 | 1.0% | $47.13 | — | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 40,011 | $7,731 | 1.0% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 214,754 | $7,534 | 1.0% | $22.63 | +0.1% | COM | 29250N105 |
| NVS | NOVARTIS A G | 85,336 | $7,416 | 1.0% | $78.52 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 56,806 | $7,349 | 1.0% | $61.67 | +78.4% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 135,860 | $7,308 | 1.0% | $49.47 | — | SHS | G7945M107 |
| SCHV | SCHWAB STRATEGIC TR | 126,927 | $7,201 | 1.0% | $50.69 | — | US LCAP VA ETF | 808524409 |
| WPP | WPP PLC NEW | 111,873 | $7,002 | 0.9% | $62.63 | — | ADR | 92937A102 |
| GIS | GENERAL MLS INC | 124,540 | $6,865 | 0.9% | $36.81 | +17.9% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 61,112 | $6,828 | 0.9% | $68.25 | +47.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 56,234 | $6,651 | 0.9% | $62.66 | +79.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,819 | $6,619 | 0.9% | $145.25 | +41.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,369 | $6,556 | 0.9% | $37.23 | +57.9% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 86,687 | $6,149 | 0.8% | $62.01 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 54,716 | $6,017 | 0.8% | $52.11 | +80.4% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 158,662 | $5,991 | 0.8% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK CORE BD TR | 372,289 | $5,380 | 0.7% | $13.67 | — | SHS BEN INT | 09249E101 |
| VTV | VANGUARD INDEX FDS | 47,214 | $5,270 | 0.7% | $68.42 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 51,032 | $5,191 | 0.7% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 162,221 | $5,168 | 0.7% | $30.94 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 62,794 | $5,073 | 0.7% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 44,132 | $4,987 | 0.7% | $88.53 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 113,922 | $4,765 | 0.6% | $38.77 | -4.8% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,803 | $4,710 | 0.6% | $40.66 | — | COM | 293792107 |
| IWF | ISHARES TR | 27,549 | $4,398 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 80,143 | $4,316 | 0.6% | $52.48 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 25,129 | $4,178 | 0.6% | $84.94 | — | GROWTH ETF | 922908736 |
| — | SPIRIT RLTY CAP INC NEW | 85,134 | $4,075 | 0.5% | $43.87 | — | COM NEW | 84860W300 |
| SBUX | STARBUCKS CORP | 44,981 | $3,977 | 0.5% | $41.10 | +96.2% | COM | 855244109 |
| WELL | WELLTOWER INC | 43,625 | $3,955 | 0.5% | $49.56 | +44.4% | COM | 95040Q104 |
| PTNQ | PACER FDS TR | 109,968 | $3,950 | 0.5% | $35.57 | — | TRENDP 100 ETF | 69374H303 |
| PTLC | PACER FDS TR | 126,963 | $3,945 | 0.5% | $30.66 | — | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 48,922 | $3,940 | 0.5% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 33,070 | $3,892 | 0.5% | $48.14 | +97.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,374 | $3,886 | 0.5% | $30.09 | +34.4% | COM | 92343V104 |
| — | WESTERN ASSET PREMIER BD FD | 272,675 | $3,875 | 0.5% | $13.82 | — | SHS BEN INT | 957664105 |
| XOM | EXXON MOBIL CORP | 53,666 | $3,789 | 0.5% | $55.22 | -2.6% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 25,520 | $3,780 | 0.5% | $99.41 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 39,555 | $3,724 | 0.5% | $67.30 | — | CORE HIGH DV ETF | 46429B663 |
| VLY | VALLEY NATL BANCORP | 328,616 | $3,572 | 0.5% | $10.26 | +4.3% | COM | 919794107 |
| GOOG | ALPHABET INC | 2,857 | $3,483 | 0.5% | $42.91 | +36.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 12,682 | $3,444 | 0.5% | $80.98 | +228.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 52,303 | $3,411 | 0.5% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 40,729 | $3,353 | 0.4% | $65.11 | +7.6% | COM | 03073E105 |
| BKNG | BOOKING HLDGS INC | 1,701 | $3,338 | 0.4% | $1894.20 | +0.6% | COM | 09857L108 |
| VTIP | VANGUARD MALVERN FDS | 67,441 | $3,308 | 0.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| DGS | WISDOMTREE TR | 72,256 | $3,201 | 0.4% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| BX | BLACKSTONE GROUP INC | 63,556 | $3,104 | 0.4% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | HANCOCK JOHN INCOME SECS TR | 210,734 | $3,056 | 0.4% | $14.52 | — | COM | 410123103 |
| VO | VANGUARD INDEX FDS | 18,043 | $3,024 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 48,833 | $3,016 | 0.4% | $28.79 | +57.2% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,526 | $2,917 | 0.4% | $36.69 | +0.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 22,186 | $2,891 | 0.4% | $102.45 | +31.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 16,236 | $2,891 | 0.4% | $100.93 | +87.0% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 57,041 | $2,886 | 0.4% | $50.13 | — | SHT TM US TRES | 808524862 |
| RWO | SPDR INDEX SHS FDS | 54,425 | $2,822 | 0.4% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 29,195 | $2,799 | 0.4% | $56.86 | +24.1% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 39,118 | $2,778 | 0.4% | $55.42 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 21,503 | $2,771 | 0.4% | $98.42 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,326 | $2,767 | 0.4% | $118.71 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 14,517 | $2,653 | 0.4% | $106.94 | +50.0% | COM | 369550108 |
| T | AT&T INC | 67,676 | $2,561 | 0.3% | $13.60 | +25.0% | COM | 00206R102 |
| MSCI | MSCI INC | 11,495 | $2,503 | 0.3% | $53.36 | +307.3% | COM | 55354G100 |
| BAC | BANK AMER CORP | 82,424 | $2,405 | 0.3% | $12.45 | +97.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,049 | $2,400 | 0.3% | $69.55 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 28,137 | $2,398 | 0.3% | $38.62 | +61.7% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 25,450 | $2,373 | 0.3% | $76.66 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 15,412 | $2,372 | 0.3% | $110.19 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 11,877 | $2,298 | 0.3% | $122.58 | +28.9% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 12,581 | $2,290 | 0.3% | $115.82 | — | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 22,931 | $2,284 | 0.3% | $66.27 | +20.4% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 50,340 | $2,276 | 0.3% | $44.54 | -16.9% | COM | 064058100 |
| MCK | MCKESSON CORP | 16,386 | $2,239 | 0.3% | $143.71 | -5.6% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 29,252 | $2,221 | 0.3% | $50.26 | +12.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 18,525 | $2,220 | 0.3% | $68.29 | +30.2% | CL B | 911312106 |
| VTR | VENTAS INC | 29,768 | $2,174 | 0.3% | $39.84 | +38.0% | COM | 92276F100 |
| — | INNOVATOR ETFS TR II | 58,933 | $2,170 | 0.3% | $36.82 | — | LUNT LOW VOL HIG | 45783G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,357 | $2,136 | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 25,254 | $2,126 | 0.3% | $39.90 | +64.1% | COM | 58933Y105 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 97,497 | $2,125 | 0.3% | $21.80 | — | LUNT US FACTOR | 33733E872 |
| DWM | WISDOMTREE TR | 42,533 | $2,115 | 0.3% | $47.86 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNICIPAL BOND TR | 133,682 | $2,064 | 0.3% | $15.89 | — | COM | 09249H104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,840 | $2,044 | 0.3% | $74.30 | — | COM UNIT RP LP | 559080106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,002 | $2,008 | 0.3% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| WMT | WALMART INC | 16,228 | $1,926 | 0.3% | $20.43 | +68.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,146 | $1,915 | 0.3% | $72.60 | +26.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 28,620 | $1,914 | 0.3% | $44.09 | +23.3% | COM | 291011104 |
| SHV | ISHARES TR | 16,965 | $1,877 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| HYMB | SPDR SERIES TRUST | 30,344 | $1,802 | 0.2% | $57.27 | — | NUV HGHYLD MUN | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,506 | $1,775 | 0.2% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| HD | HOME DEPOT INC | 7,633 | $1,771 | 0.2% | $92.37 | +102.5% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,391 | $1,749 | 0.2% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 22,968 | $1,739 | 0.2% | $41.45 | +26.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,649 | $1,642 | 0.2% | $94.43 | +95.7% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 50,377 | $1,639 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| ORCL | ORACLE CORP | 29,059 | $1,599 | 0.2% | $33.68 | +49.6% | COM | 68389X105 |
| — | FEDERATED PREM MUN INC FD | 111,479 | $1,582 | 0.2% | $14.50 | — | COM | 31423P108 |
| VXUS | VANGUARD STAR FD | 30,412 | $1,571 | 0.2% | $48.36 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 18,877 | $1,530 | 0.2% | $54.08 | +8.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 30,793 | $1,521 | 0.2% | $22.40 | +91.0% | COM | 17275R102 |
| — | BLACKROCK FLOAT RATE OME STR | 117,441 | $1,482 | 0.2% | $14.49 | — | COM | 09255X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,431 | $1,394 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,535 | $1,373 | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK VECTORS ETF TR | 27,280 | $1,368 | 0.2% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BNY MELLON MUN BD INFRASTRUC | 90,015 | $1,280 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| APYX | APYX MED CORP | 187,350 | $1,268 | 0.2% | $7.73 | -8.2% | COM | 03837C106 |
| BA | BOEING CO | 3,318 | $1,262 | 0.2% | $132.98 | +165.0% | COM | 097023105 |
| IVW | ISHARES TR | 6,850 | $1,233 | 0.2% | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK FLOATING RATE INCO | 97,770 | $1,200 | 0.2% | $13.02 | — | COM | 091941104 |
| — | NEUBERGER BERMAN MUNI FD INC | 77,049 | $1,190 | 0.2% | $14.65 | — | COM | 64124P101 |
| FE | FIRSTENERGY CORP | 24,345 | $1,174 | 0.2% | $30.32 | +14.9% | COM | 337932107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,930 | $1,168 | 0.2% | $13.20 | +95.7% | COM | 67103H107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,717 | $1,142 | 0.2% | $53.86 | — | S&P500 LOW VOL | 46138E354 |
| IQV | IQVIA HLDGS INC | 7,523 | $1,124 | 0.1% | $104.40 | +49.1% | COM | 46266C105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 54,557 | $1,118 | 0.1% | $19.77 | — | COM | 45781W109 |
| CRM | SALESFORCE COM INC | 7,470 | $1,109 | 0.1% | $95.43 | +57.3% | COM | 79466L302 |
| DEO | DIAGEO P L C | 6,746 | $1,103 | 0.1% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CR ALLCTN INC TR | 80,621 | $1,098 | 0.1% | $12.98 | — | COM | 092508100 |
| MUB | ISHARES TR | 9,579 | $1,093 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| — | BNY MELLON STRATEGIC MUNS IN | 119,311 | $1,024 | 0.1% | $8.17 | — | COM | 05588W108 |
| MDLZ | MONDELEZ INTL INC | 17,838 | $986 | 0.1% | $25.82 | +80.8% | CL A | 609207105 |
| — | ALLERGAN PLC | 5,765 | $970 | 0.1% | $213.89 | — | SHS | G0177J108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 45,785 | $961 | 0.1% | $20.78 | — | COM | 56064K100 |
| MTUM | ISHARES TR | 7,882 | $940 | 0.1% | $214.43 | — | USA MOMENTUM FCT | 46432F396 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,414 | $935 | 0.1% | $67.24 | — | CL A | 512816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,621 | $911 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 12,377 | $910 | 0.1% | $44.53 | +40.4% | COM | 194162103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 62,865 | $901 | 0.1% | $15.80 | — | COM | 67074M101 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $878 | 0.1% | $159.58 | +98.3% | COM | 539830109 |
| — | BNY MELLON STRATEGIC MUN BD | 103,953 | $874 | 0.1% | $7.93 | — | COM | 09662E109 |
| BND | VANGUARD BD INDEX FD INC | 10,034 | $847 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 3,484 | $812 | 0.1% | $37.97 | +21.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,850 | $798 | 0.1% | $165.55 | +8.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 14,088 | $780 | 0.1% | $28.76 | +43.0% | COM NEW | 902973304 |
| SHAG | WISDOMTREE TR | 15,171 | $764 | 0.1% | $50.27 | — | YIELD ENHANCED | 97717Y808 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,177 | $749 | 0.1% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| — | UNILEVER PLC | 11,990 | $721 | 0.1% | $40.88 | — | SPON ADR NEW | 904767704 |
| FNLC | FIRST BANCORP INC ME | 25,879 | $711 | 0.1% | $19.44 | -4.3% | COM | 31866P102 |
| PAGP | PLAINS GP HLDGS L P | 32,521 | $690 | 0.1% | $23.23 | — | LTD PARTNR INT A | 72651A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,511 | $685 | 0.1% | $86.29 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK LTD DURATION INC T | 43,613 | $682 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,244 | $672 | 0.1% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 17,880 | $671 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| OMC | OMNICOM GROUP INC | 8,525 | $668 | 0.1% | $57.03 | +10.2% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 2,440 | $665 | 0.1% | $213.51 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 5,877 | $652 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 4,295 | $650 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,738 | $647 | 0.1% | $30.13 | +152.5% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 13,696 | $646 | 0.1% | $43.18 | — | US REIT ETF | 808524847 |
| — | BLACKROCK MUNIHLDGS FD II IN | 42,475 | $641 | 0.1% | $15.16 | — | COM | 09253P109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,852 | $639 | 0.1% | $22.84 | — | SHS | 09248X100 |
| SPYX | SPDR SERIES TRUST | 8,635 | $627 | 0.1% | $50.22 | — | SPDR S&P 500 ETF | 78468R796 |
| DAL | DELTA AIR LINES INC DEL | 10,836 | $624 | 0.1% | $37.74 | +50.3% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.1% | $292921.40 | +5.6% | CL A | 084670108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,900 | $618 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| SPY | SPDR S&P 500 ETF TR | 2,067 | $613 | 0.1% | $231.02 | — | TR UNIT | 78462F103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,508 | $610 | 0.1% | $64.16 | — | S&P SML600 VAL | 46137V167 |
| IJK | ISHARES TR | 2,615 | $585 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| — | CENTERSTATE BK CORP | 24,213 | $581 | 0.1% | $25.13 | — | COM | 15201P109 |
| HON | HONEYWELL INTL INC | 3,431 | $581 | 0.1% | $97.25 | +43.3% | COM | 438516106 |
| IVV | ISHARES TR | 1,896 | $566 | 0.1% | $214.18 | — | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 15,385 | $562 | 0.1% | $25.81 | +20.5% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 6,214 | $560 | 0.1% | $78.17 | — | SBI HEALTHCARE | 81369Y209 |
| STNE | STONECO LTD | 15,745 | $548 | 0.1% | $38.67 | — | COM CL A | G85158106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 38,673 | $548 | 0.1% | $14.58 | — | COM | 09253X102 |
| APD | AIR PRODS & CHEMS INC | 2,463 | $546 | 0.1% | $150.91 | +27.6% | COM | 009158106 |
| SHAK | SHAKE SHACK INC | 5,548 | $544 | 0.1% | $61.72 | +43.1% | CL A | 819047101 |
| RSG | REPUBLIC SVCS INC | 6,087 | $527 | 0.1% | $48.44 | +65.2% | COM | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 9,088 | $516 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| — | SUNTRUST BKS INC | 7,271 | $500 | 0.1% | $54.83 | — | COM | 867914103 |
| PAWZ | PROSHARES TR | 12,409 | $493 | 0.1% | $42.72 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 50,969 | $486 | 0.1% | $12.22 | — | COM SHS | 6706EN100 |
| BAX | BAXTER INTL INC | 5,364 | $469 | 0.1% | $30.52 | +147.5% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 3,735 | $469 | 0.1% | $117.93 | — | CL A | G06242104 |
| — | GLAXOSMITHKLINE PLC | 10,986 | $469 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| QQQ | INVESCO QQQ TR | 2,448 | $462 | 0.1% | $183.86 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 4,915 | $460 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 3,544 | $458 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| ELV | ANTHEM INC | 1,889 | $454 | 0.1% | $249.90 | +0.6% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,780 | $452 | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 5,850 | $446 | 0.1% | $64.99 | 0.0% | COM | 747525103 |
| EPAM | EPAM SYS INC | 2,448 | $446 | 0.1% | $188.28 | 0.0% | COM | 29414B104 |
| XLF | SELECT SECTOR SPDR TR | 15,799 | $442 | 0.1% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE LTD DUR INCOME F | 35,037 | $438 | 0.1% | $14.70 | — | COM | 27828H105 |
| — | CORESITE RLTY CORP | 3,551 | $433 | 0.1% | $121.94 | — | COM | 21870Q105 |
| IEFA | ISHARES TR | 7,038 | $430 | 0.1% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| FLO | FLOWERS FOODS INC | 18,468 | $427 | 0.1% | $15.87 | +12.3% | COM | 343498101 |
| UNP | UNION PACIFIC CORP | 2,631 | $426 | 0.1% | $129.97 | +12.2% | COM | 907818108 |
| — | TOTAL S A | 8,200 | $426 | 0.1% | $48.78 | — | SPONSORED ADS | 89151E109 |
| — | CELGENE CORP | 4,240 | $421 | 0.1% | $100.60 | — | COM | 151020104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 18,385 | $416 | 0.1% | $22.70 | — | CEF INM COMPSI | 46138E404 |
| XLE | SELECT SECTOR SPDR TR | 7,009 | $415 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| — | INTERPUBLIC GROUP COS INC | 18,500 | $399 | 0.1% | $16.88 | -1.0% | COM | 460690100 |
| — | BNY MELLON MUN INCOME INC | 42,672 | $399 | 0.1% | $8.53 | — | COM | 05589T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,693 | $392 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 7,375 | $389 | 0.1% | $56.16 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORP | 2,153 | $375 | 0.0% | $3.18 | +31.3% | COM | 67066G104 |
| CB | CHUBB LIMITED | 2,318 | $374 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,605 | $373 | 0.0% | $60.81 | — | INTL DVD ETF | 921946810 |
| — | ALPS ETF TR | 40,641 | $371 | 0.0% | $15.08 | — | ALERIAN MLP | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,042 | $367 | 0.0% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 17,548 | $362 | 0.0% | $11.05 | +27.4% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 5,682 | $360 | 0.0% | $55.63 | -8.4% | COM | 375558103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,067 | $359 | 0.0% | $14.70 | — | COM | 09247D105 |
| — | TWITTER INC | 8,654 | $357 | 0.0% | $41.25 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 8,596 | $352 | 0.0% | $29.62 | -6.8% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 13,943 | $350 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,337 | $349 | 0.0% | $14.92 | — | COM | 67066V101 |
| KKR | KKR & CO INC | 12,915 | $347 | 0.0% | $24.49 | +0.8% | CL A | 48251W104 |
| INTC | INTEL CORP | 6,646 | $342 | 0.0% | $37.76 | +13.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $336 | 0.0% | $227.85 | -4.7% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $332 | 0.0% | $118.52 | +52.6% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 3,221 | $330 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| — | DWS MUN INCOME TR NEW | 28,296 | $328 | 0.0% | $10.49 | — | COM | 233368109 |
| VIAV | VIAVI SOLUTIONS INC | 22,527 | $315 | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| EA | ELECTRONIC ARTS INC | 3,063 | $300 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| XYZ | SQUARE INC | 4,845 | $300 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,800 | $299 | 0.0% | $31.08 | -9.1% | COM | 552953101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,357 | $298 | 0.0% | $15.89 | — | COM SH BEN INT | 67070X101 |
| AIG | AMERICAN INTL GROUP INC | 5,255 | $293 | 0.0% | $36.09 | +29.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 8,503 | $291 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 2,050 | $285 | 0.0% | $121.45 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 1,984 | $282 | 0.0% | $78.46 | +39.8% | COM | 494368103 |
| IJT | ISHARES TR | 1,576 | $281 | 0.0% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| — | AEGON N V | 67,203 | $278 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| — | VONAGE HLDGS CORP | 24,513 | $277 | 0.0% | $11.35 | — | COM | 92886T201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,346 | $277 | 0.0% | $14.52 | — | COM | 670657105 |
| — | BB&T CORP | 5,123 | $274 | 0.0% | $51.26 | — | COM | 054937107 |
| ET | ENERGY TRANSFER LP | 20,846 | $273 | 0.0% | $25.01 | — | COM UT LTD PTN | 29273V100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,595 | $272 | 0.0% | $75.05 | +30.1% | COM SER C | 530307305 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $268 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 4,969 | $268 | 0.0% | $48.46 | -0.5% | COM | 844741108 |
| DXJ | WISDOMTREE TR | 5,295 | $267 | 0.0% | $58.32 | — | JAPN HEDGE EQT | 97717W851 |
| O | REALTY INCOME CORP | 3,410 | $261 | 0.0% | $24.81 | +106.7% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 2,414 | $258 | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| SON | SONOCO PRODS CO | 4,423 | $257 | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| DVY | ISHARES TR | 2,514 | $256 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 4,469 | $255 | 0.0% | $34.86 | +30.0% | COM | 20825C104 |
| CMP | COMPASS MINERALS INTL INC | 4,467 | $252 | 0.0% | $56.49 | -18.1% | COM | 20451N101 |
| — | DISCOVER FINL SVCS | 3,109 | $252 | 0.0% | $58.81 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,632 | $248 | 0.0% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| SVC | SERVICE PPTYS TR | 9,650 | $247 | 0.0% | $25.60 | — | COM SH BEN INT | 81761L102 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $245 | 0.0% | $20.88 | — | COM | 41013X106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,069 | $242 | 0.0% | $62.76 | — | INTL HIGH ETF | 921946794 |
| — | WESTERN ASSET INTM MUNI FD I | 26,200 | $241 | 0.0% | $9.94 | — | COM | 958435109 |
| — | NUVEEN MULTI MKT INCOME FD | 32,614 | $240 | 0.0% | $7.54 | — | COM | 67075J107 |
| IEI | ISHARES TR | 1,880 | $238 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | HANCOCK JOHN PFD INCOME FD | 9,772 | $236 | 0.0% | $22.70 | — | SH BEN INT | 41013W108 |
| BIDU | BAIDU INC | 2,277 | $234 | 0.0% | $183.50 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT INC | 6,200 | $234 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $232 | 0.0% | $16.13 | — | COM | 67071L106 |
| BP | BP PLC | 6,068 | $231 | 0.0% | $38.93 | — | SPONSORED ADR | 055622104 |
| — | HOWARD HUGHES CORP | 1,760 | $228 | 0.0% | $123.86 | — | COM | 44267D107 |
| CMI | CUMMINS INC | 1,400 | $228 | 0.0% | $125.76 | +8.2% | COM | 231021106 |
| — | SYNOVUS FINL CORP | 6,284 | $225 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| PAYX | PAYCHEX INC | 2,700 | $223 | 0.0% | $30.27 | +128.4% | COM | 704326107 |
| IWR | ISHARES TR | 3,972 | $222 | 0.0% | $73.37 | — | RUS MID CAP ETF | 464287499 |
| SUSA | ISHARES TR | 1,800 | $222 | 0.0% | $118.33 | — | MSCI USA ESG SLC | 464288802 |
| CBRE | CBRE GROUP INC | 4,050 | $215 | 0.0% | $46.95 | +12.0% | CL A | 12504L109 |
| SCHC | SCHWAB STRATEGIC TR | 6,746 | $215 | 0.0% | $32.22 | — | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 2,260 | $214 | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $212 | 0.0% | $14.36 | — | COM | 09254P108 |
| YUM | YUM BRANDS INC | 1,864 | $211 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| — | WESTERN ASST MNGD MUN FD INC | 15,290 | $210 | 0.0% | $12.68 | — | COM | 95766M105 |
| EEM | ISHARES TR | 4,975 | $203 | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | HCP INC | 5,687 | $203 | 0.0% | $35.70 | — | COM | 40414L109 |
| DEM | WISDOMTREE TR | 4,902 | $202 | 0.0% | $43.93 | — | EMER MKT HIGH FD | 97717W315 |
| USMV | ISHARES TR | 3,118 | $200 | 0.0% | $57.00 | — | MSCI MIN VOL ETF | 46429B697 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,900 | $190 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,565 | $189 | 0.0% | $14.47 | — | SHS | N31738102 |
| — | TCW STRATEGIC INCOME FUND IN | 31,910 | $181 | 0.0% | $5.51 | — | COM | 872340104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,874 | $178 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIASSETS FD INC | 11,340 | $176 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | HANCOCK JOHN INVS TR | 10,175 | $173 | 0.0% | $15.81 | — | COM | 410142103 |
| — | GENERAL ELECTRIC CO | 16,884 | $151 | 0.0% | $24.49 | — | COM | 369604103 |
| — | 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 | $130 | 0.0% | $6.74 | — | COM | 09247F100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $101 | 0.0% | $0.81 | +561.0% | COM | 14888U101 |
| — | MFS INTER INCOME TR | 23,440 | $90 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,313 | $55 | 0.0% | $3.63 | +30.0% | COM NEW | 676118201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,684 | $53 | 0.0% | $8.47 | -48.6% | COM | 760416107 |