CIK: 0001305707 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $812,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 280,409 | $34,956 | 4.3% | $70.36 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 478,143 | $28,760 | 3.5% | $46.86 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 190,041 | $20,443 | 2.5% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 218,331 | $20,285 | 2.5% | $65.60 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 305,970 | $17,722 | 2.2% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 380,085 | $14,458 | 1.8% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| SDOG | ALPS ETF TR | 287,684 | $13,472 | 1.7% | $37.53 | — | SECTR DIV DOGS | 00162Q858 |
| AMZN | AMAZON COM INC | 7,195 | $13,295 | 1.6% | $42.75 | +107.0% | COM | 023135106 |
| EFAV | ISHARES TR | 174,114 | $12,978 | 1.6% | $70.43 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 127,158 | $12,374 | 1.5% | $81.33 | +71.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 93,126 | $11,631 | 1.4% | $60.55 | +73.8% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 152,858 | $11,562 | 1.4% | $67.23 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 198,499 | $10,680 | 1.3% | $35.84 | +24.7% | COM | 949746101 |
| IJR | ISHARES TR | 125,946 | $10,561 | 1.3% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 54,174 | $10,179 | 1.3% | $65.38 | +163.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 126,631 | $10,117 | 1.2% | $49.07 | +20.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 135,719 | $10,083 | 1.2% | $51.49 | +12.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 65,406 | $9,795 | 1.2% | $108.52 | — | COM | 913017109 |
| AAPL | APPLE INC | 33,021 | $9,697 | 1.2% | $21.51 | +188.3% | COM | 037833100 |
| PEP | PEPSICO INC | 69,233 | $9,462 | 1.2% | $59.07 | +90.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 206,871 | $9,303 | 1.1% | $28.73 | +31.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 233,761 | $9,158 | 1.1% | $19.32 | +38.2% | COM | 717081103 |
| WPP | WPP PLC NEW | 129,983 | $9,137 | 1.1% | $63.70 | — | ADR | 92937A102 |
| — | BLACKROCK INC | 18,058 | $9,078 | 1.1% | $329.58 | — | COM | 09247X101 |
| SNY | SANOFI | 172,438 | $8,656 | 1.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 216,474 | $8,609 | 1.1% | $22.63 | +9.8% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 138,778 | $8,343 | 1.0% | $51.49 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 56,167 | $8,193 | 1.0% | $61.67 | +85.0% | COM | 478160104 |
| IJH | ISHARES TR | 39,552 | $8,141 | 1.0% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| — | SEAGATE TECHNOLOGY PLC | 135,410 | $8,057 | 1.0% | $49.47 | — | SHS | G7945M107 |
| NVS | NOVARTIS A G | 85,011 | $8,050 | 1.0% | $78.52 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 145,252 | $8,040 | 1.0% | $28.93 | +53.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,478 | $7,220 | 0.9% | $40.84 | +10.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 60,474 | $7,187 | 0.9% | $68.25 | +47.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 5,341 | $7,154 | 0.9% | $37.23 | +71.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,924 | $7,004 | 0.9% | $145.25 | +49.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 55,557 | $6,916 | 0.9% | $62.66 | +75.8% | COM | 025816109 |
| GIS | GENERAL MLS INC | 125,562 | $6,725 | 0.8% | $36.81 | +16.3% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 84,195 | $6,467 | 0.8% | $62.01 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 53,858 | $6,450 | 0.8% | $52.11 | +96.4% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 158,686 | $6,386 | 0.8% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| MINT | PIMCO ETF TR | 57,150 | $5,806 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 47,214 | $5,659 | 0.7% | $68.42 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 167,651 | $5,638 | 0.7% | $31.03 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK CORE BD TR | 385,194 | $5,616 | 0.7% | $13.70 | — | SHS BEN INT | 09249E101 |
| BSV | VANGUARD BD INDEX FD INC | 68,819 | $5,548 | 0.7% | $79.79 | — | SHORT TRM BOND | 921937827 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 114,425 | $5,442 | 0.7% | $38.77 | +4.4% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 44,133 | $5,260 | 0.6% | $88.53 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 26,979 | $4,915 | 0.6% | $91.60 | — | GROWTH ETF | 922908736 |
| PTNQ | PACER FDS TR | 121,013 | $4,882 | 0.6% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| SCHZ | SCHWAB STRATEGIC TR | 87,975 | $4,701 | 0.6% | $52.57 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 26,508 | $4,663 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,931 | $4,644 | 0.6% | $40.66 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 33,127 | $4,618 | 0.6% | $48.14 | +125.7% | COM | 46625H100 |
| PTLC | PACER FDS TR | 135,553 | $4,536 | 0.6% | $30.84 | — | TRENDP US LAR CP | 69374H105 |
| — | WESTERN ASSET PREMIER BD FD | 296,151 | $4,339 | 0.5% | $13.89 | — | SHS BEN INT | 957664105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,603 | $4,212 | 0.5% | $30.88 | +38.6% | COM | 92343V104 |
| — | SPIRIT RLTY CAP INC NEW | 85,174 | $4,189 | 0.5% | $43.87 | — | COM NEW | 84860W300 |
| HDV | ISHARES TR | 41,452 | $4,065 | 0.5% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 44,197 | $4,052 | 0.5% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 25,514 | $4,051 | 0.5% | $99.41 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 44,246 | $3,890 | 0.5% | $41.10 | +81.2% | COM | 855244109 |
| — | HANCOCK JOHN INCOME SECS TR | 257,193 | $3,809 | 0.5% | $14.58 | — | COM | 410123103 |
| VLY | VALLEY NATL BANCORP | 328,616 | $3,763 | 0.5% | $10.26 | +12.2% | COM | 919794107 |
| GOOG | ALPHABET INC | 2,807 | $3,753 | 0.5% | $42.91 | +49.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 12,143 | $3,626 | 0.4% | $80.98 | +236.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 51,522 | $3,578 | 0.4% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE GROUP INC | 62,881 | $3,518 | 0.4% | $39.22 | +7.3% | COM CL A | 09260D107 |
| BKNG | BOOKING HLDGS INC | 1,697 | $3,485 | 0.4% | $1894.20 | +2.0% | COM | 09857L108 |
| DGS | WISDOMTREE TR | 72,655 | $3,474 | 0.4% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| COR | AMERISOURCEBERGEN CORP | 39,072 | $3,322 | 0.4% | $65.11 | +9.4% | COM | 03073E105 |
| VTIP | VANGUARD MALVERN FDS | 66,697 | $3,287 | 0.4% | $49.31 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 22,125 | $3,200 | 0.4% | $102.45 | +32.5% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 17,914 | $3,192 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,001 | $3,160 | 0.4% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 15,395 | $3,160 | 0.4% | $100.93 | +90.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 89,681 | $3,159 | 0.4% | $13.70 | +102.9% | COM | 060505104 |
| SO | SOUTHERN CO | 47,987 | $3,057 | 0.4% | $28.79 | +69.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 18,338 | $3,001 | 0.4% | $118.71 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 38,834 | $2,986 | 0.4% | $55.42 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 12,242 | $2,951 | 0.4% | $124.38 | +46.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 21,307 | $2,920 | 0.4% | $98.42 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 57,804 | $2,918 | 0.4% | $50.13 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 41,053 | $2,865 | 0.4% | $55.22 | -5.7% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,746 | $2,841 | 0.3% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| MSCI | MSCI INC | 10,960 | $2,830 | 0.3% | $53.36 | +329.9% | COM | 55354G100 |
| DWM | WISDOMTREE TR | 51,992 | $2,781 | 0.3% | $48.88 | — | INTL EQUITY FD | 97717W703 |
| RWO | SPDR INDEX SHS FDS | 53,617 | $2,762 | 0.3% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| WELL | WELLTOWER INC | 33,637 | $2,751 | 0.3% | $49.56 | +43.5% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,198 | $2,714 | 0.3% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| PM | PHILIP MORRIS INTL INC | 31,020 | $2,640 | 0.3% | $50.82 | +18.1% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 28,109 | $2,632 | 0.3% | $38.62 | +90.6% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 28,739 | $2,621 | 0.3% | $56.86 | +26.3% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 15,777 | $2,613 | 0.3% | $111.47 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,370 | $2,565 | 0.3% | $69.83 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 49,985 | $2,516 | 0.3% | $44.54 | -10.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 14,253 | $2,513 | 0.3% | $106.94 | +45.8% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 12,581 | $2,500 | 0.3% | $115.82 | — | SML CP GRW ETF | 922908595 |
| — | INNOVATOR ETFS TR II | 64,675 | $2,498 | 0.3% | $36.98 | — | LUNT LOW VOL HIG | 45783G102 |
| T | AT&T INC | 62,827 | $2,455 | 0.3% | $13.60 | +38.7% | COM | 00206R102 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 107,297 | $2,445 | 0.3% | $21.89 | — | LUNT US FACTOR | 33733E872 |
| VNQ | VANGUARD INDEX FDS | 26,081 | $2,420 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| GPC | GENUINE PARTS CO | 22,641 | $2,405 | 0.3% | $66.27 | +30.1% | COM | 372460105 |
| MRK | MERCK & CO INC | 25,394 | $2,310 | 0.3% | $39.90 | +69.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 28,835 | $2,199 | 0.3% | $44.09 | +42.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 18,332 | $2,146 | 0.3% | $68.29 | +35.9% | CL B | 911312106 |
| — | BLACKROCK MUNICIPAL BOND TR | 134,530 | $2,088 | 0.3% | $15.89 | — | COM | 09249H104 |
| ABBV | ABBVIE INC | 22,928 | $2,030 | 0.2% | $41.45 | +55.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 14,386 | $1,990 | 0.2% | $143.71 | -5.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 16,049 | $1,934 | 0.2% | $72.60 | +23.5% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,471 | $1,916 | 0.2% | $74.30 | — | COM UNIT RP LP | 559080106 |
| HYMB | SPDR SERIES TRUST | 32,322 | $1,907 | 0.2% | $57.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHV | ISHARES TR | 16,965 | $1,874 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,970 | $1,873 | 0.2% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| WMT | WALMART INC | 15,522 | $1,845 | 0.2% | $20.43 | +78.1% | COM | 931142103 |
| — | FEDERATED PREM MUN INC FD | 119,217 | $1,681 | 0.2% | $14.47 | — | COM | 31423P108 |
| VXUS | VANGUARD STAR FD | 29,969 | $1,669 | 0.2% | $48.36 | — | VG TL INTL STK F | 921909768 |
| VTR | VENTAS INC | 28,848 | $1,666 | 0.2% | $39.84 | +23.4% | COM | 92276F100 |
| — | PIMCO DYNAMIC INCOME FD | 50,833 | $1,649 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| D | DOMINION ENERGY INC | 19,339 | $1,602 | 0.2% | $54.28 | +15.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 7,246 | $1,582 | 0.2% | $92.37 | +111.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 29,070 | $1,541 | 0.2% | $33.68 | +49.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 7,633 | $1,508 | 0.2% | $94.43 | +82.1% | COM | 580135101 |
| APYX | APYX MED CORP | 174,790 | $1,479 | 0.2% | $7.73 | -6.6% | COM | 03837C106 |
| — | BLACKROCK FLOAT RATE OME STR | 109,988 | $1,478 | 0.2% | $14.49 | — | COM | 09255X100 |
| MOAT | VANECK VECTORS ETF TRUST | 26,428 | $1,448 | 0.2% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| CSCO | CISCO SYS INC | 29,819 | $1,430 | 0.2% | $22.40 | +72.1% | COM | 17275R102 |
| — | BNY MELLON MUN BD INFRASTRUC | 96,420 | $1,407 | 0.2% | $13.43 | — | COM SHS | 09662W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,198 | $1,389 | 0.2% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,535 | $1,371 | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 6,810 | $1,319 | 0.2% | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,856 | $1,252 | 0.2% | $13.20 | +116.7% | COM | 67103H107 |
| — | NEUBERGER BERMAN MUNI FD INC | 80,634 | $1,243 | 0.2% | $14.68 | — | COM | 64124P101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 83,515 | $1,242 | 0.2% | $15.57 | — | COM | 67074M101 |
| CRM | SALESFORCE COM INC | 7,490 | $1,218 | 0.1% | $95.43 | +62.3% | COM | 79466L302 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 60,147 | $1,205 | 0.1% | $19.80 | — | COM | 45781W109 |
| — | BLACKROCK FLOATING RATE INCO | 93,140 | $1,199 | 0.1% | $13.02 | — | COM | 091941104 |
| FE | FIRSTENERGY CORP | 23,995 | $1,166 | 0.1% | $30.32 | +22.3% | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 7,473 | $1,155 | 0.1% | $104.40 | +39.8% | COM | 46266C105 |
| — | BLACKROCK CR ALLCTN INC TR | 80,138 | $1,120 | 0.1% | $12.98 | — | COM | 092508100 |
| — | ALLERGAN PLC | 5,715 | $1,093 | 0.1% | $213.89 | — | SHS | G0177J108 |
| MUB | ISHARES TR | 9,521 | $1,085 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO P L C | 6,348 | $1,069 | 0.1% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 50,240 | $1,057 | 0.1% | $20.80 | — | COM | 56064K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,478 | $1,044 | 0.1% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 8,254 | $1,036 | 0.1% | $210.42 | — | USA MOMENTUM FCT | 46432F396 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,414 | $1,019 | 0.1% | $67.24 | — | CL A | 512816109 |
| — | BNY MELLON STRATEGIC MUNS IN | 117,811 | $1,003 | 0.1% | $8.17 | — | COM | 05588W108 |
| MDLZ | MONDELEZ INTL INC | 17,838 | $982 | 0.1% | $25.82 | +77.7% | CL A | 609207105 |
| BA | BOEING CO | 2,964 | $966 | 0.1% | $132.98 | +164.0% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,278 | $950 | 0.1% | $53.86 | — | S&P500 LOW VOL | 46138E354 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 9,513 | $913 | 0.1% | $95.97 | — | S&P SMLCP INFO | 46138E115 |
| CL | COLGATE PALMOLIVE CO | 12,538 | $863 | 0.1% | $44.72 | +32.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 3,706 | $852 | 0.1% | $165.55 | +13.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $851 | 0.1% | $159.58 | +103.5% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 10,034 | $841 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 14,088 | $835 | 0.1% | $28.76 | +54.2% | COM NEW | 902973304 |
| — | BNY MELLON STRATEGIC MUN BD | 104,253 | $833 | 0.1% | $7.93 | — | COM | 09662E109 |
| VOO | VANGUARD INDEX FDS | 2,793 | $826 | 0.1% | $223.90 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 14,550 | $819 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| SHAG | WISDOMTREE TR | 15,932 | $802 | 0.1% | $50.28 | — | YIELD ENHANCED | 97717Y808 |
| FNLC | FIRST BANCORP INC ME | 25,879 | $782 | 0.1% | $19.44 | +6.2% | COM | 31866P102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,278 | $746 | 0.1% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| OMC | OMNICOM GROUP INC | 8,925 | $723 | 0.1% | $57.28 | +9.2% | COM | 681919106 |
| DSI | ISHARES TR | 5,877 | $706 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 4,235 | $702 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK LTD DURATION INC T | 42,513 | $697 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $690 | 0.1% | $234.21 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,511 | $686 | 0.1% | $86.29 | — | INT-TERM CORP | 92206C870 |
| SPYX | SPDR SERIES TRUST | 8,635 | $681 | 0.1% | $50.22 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.1% | $292921.40 | +11.2% | CL A | 084670108 |
| ABT | ABBOTT LABS | 7,717 | $670 | 0.1% | $30.13 | +149.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,136 | $667 | 0.1% | $190.19 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 43,475 | $662 | 0.1% | $15.16 | — | COM | 09253P109 |
| PFF | ISHARES TR | 17,584 | $661 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,449 | $660 | 0.1% | $64.16 | — | S&P SML600 VAL | 46137V167 |
| NEE | NEXTERA ENERGY INC | 2,690 | $651 | 0.1% | $37.97 | +32.1% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 14,144 | $650 | 0.1% | $43.26 | — | US REIT ETF | 808524847 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,852 | $629 | 0.1% | $22.84 | — | SHS | 09248X100 |
| DAL | DELTA AIR LINES INC DEL | 10,754 | $629 | 0.1% | $37.74 | +43.3% | COM NEW | 247361702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,900 | $621 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 1,896 | $613 | 0.1% | $214.18 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,007 | $612 | 0.1% | $78.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 10,690 | $611 | 0.1% | $40.88 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 3,431 | $607 | 0.1% | $97.25 | +48.0% | COM | 438516106 |
| — | CENTERSTATE BK CORP | 24,222 | $605 | 0.1% | $25.13 | — | COM | 15201P109 |
| ELV | ANTHEM INC | 1,949 | $589 | 0.1% | $250.01 | +1.3% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 2,395 | $563 | 0.1% | $150.91 | +28.7% | COM | 009158106 |
| SRVR | PACER FDS TR | 17,278 | $563 | 0.1% | $32.58 | — | BNCHMRK INFRA | 69374H741 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,735 | $557 | 0.1% | $63.89 | — | INTL DVD ETF | 921946810 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 38,673 | $551 | 0.1% | $14.58 | — | COM | 09253X102 |
| STNE | STONECO LTD | 13,570 | $541 | 0.1% | $38.67 | — | COM CL A | G85158106 |
| IJK | ISHARES TR | 2,248 | $535 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 5,928 | $523 | 0.1% | $65.09 | +11.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,478 | $523 | 0.1% | $29.48 | -2.3% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 5,750 | $515 | 0.1% | $48.44 | +65.2% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 12,483 | $502 | 0.1% | $30.88 | -0.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,699 | $500 | 0.1% | $228.65 | +3.5% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 10,586 | $497 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| PHM | PULTE GROUP INC | 12,437 | $483 | 0.1% | $25.81 | +41.2% | COM | 745867101 |
| INTC | INTEL CORP | 8,070 | $483 | 0.1% | $39.79 | +23.8% | COM | 458140100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 48,050 | $480 | 0.1% | $12.22 | — | COM SHS | 6706EN100 |
| PAGP | PLAINS GP HLDGS L P | 25,105 | $478 | 0.1% | $23.23 | — | LTD PARTNR INT A | 72651A207 |
| TXN | TEXAS INSTRS INC | 3,672 | $471 | 0.1% | $102.89 | +0.8% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 8,200 | $464 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 7,038 | $459 | 0.1% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE LTD DUR INCOME F | 34,212 | $453 | 0.1% | $14.70 | — | COM | 27828H105 |
| XLF | SELECT SECTOR SPDR TR | 14,549 | $448 | 0.1% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL S A | 8,050 | $445 | 0.1% | $48.78 | — | SPONSORED ADS | 89151E109 |
| BAX | BAXTER INTL INC | 5,314 | $444 | 0.1% | $30.52 | +140.4% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 7,402 | $440 | 0.1% | $59.44 | — | COM | 00507V109 |
| IYR | ISHARES TR | 4,715 | $439 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| DGX | QUEST DIAGNOSTICS INC | 4,092 | $437 | 0.1% | $91.31 | +1.2% | COM | 74834L100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 18,385 | $429 | 0.1% | $22.70 | — | CEF INM COMPSI | 46138E404 |
| — | INTERPUBLIC GROUP COS INC | 18,295 | $423 | 0.1% | $16.88 | +2.0% | COM | 460690100 |
| FLO | FLOWERS FOODS INC | 19,455 | $423 | 0.1% | $15.92 | +5.9% | COM | 343498101 |
| NVDA | NVIDIA CORP | 1,779 | $419 | 0.1% | $3.18 | +62.5% | COM | 67066G104 |
| KRE | SPDR SERIES TRUST | 6,794 | $396 | 0.0% | $56.16 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,042 | $391 | 0.0% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 13,943 | $382 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| — | BNY MELLON MUN INCOME INC | 42,672 | $379 | 0.0% | $8.53 | — | COM | 05589T104 |
| KKR | KKR & CO INC | 12,915 | $377 | 0.0% | $24.49 | +9.3% | CL A | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,470 | $375 | 0.0% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,467 | $366 | 0.0% | $14.71 | — | COM | 09247D105 |
| CB | CHUBB LIMITED | 2,330 | $363 | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,669 | $362 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688 | $360 | 0.0% | $102.47 | -2.5% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,518 | $358 | 0.0% | $14.92 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 5,779 | $347 | 0.0% | $68.27 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 16,359 | $346 | 0.0% | $11.05 | +27.2% | COM | 49456B101 |
| EPAM | EPAM SYS INC | 1,621 | $344 | 0.0% | $188.28 | +4.5% | COM | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,300 | $343 | 0.0% | $31.08 | -3.1% | COM | 552953101 |
| VIAV | VIAVI SOLUTIONS INC | 22,164 | $332 | 0.0% | $14.23 | +5.2% | COM | 925550105 |
| NOW | SERVICENOW INC | 1,171 | $331 | 0.0% | $54.38 | -3.1% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 3,048 | $328 | 0.0% | $91.34 | +5.7% | COM | 285512109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,595 | $326 | 0.0% | $75.05 | +45.3% | COM SER C | 530307305 |
| PSX | PHILLIPS 66 | 2,905 | $324 | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,795 | $322 | 0.0% | $130.95 | +11.7% | COM | 452308109 |
| — | DWS MUN INCOME TR NEW | 27,896 | $316 | 0.0% | $10.49 | — | COM | 233368109 |
| DE | DEERE & CO | 1,795 | $311 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| — | ATLASSIAN CORP PLC | 2,550 | $307 | 0.0% | $117.93 | — | CL A | G06242104 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $304 | 0.0% | $118.52 | +44.1% | CL A | 21036P108 |
| XYZ | SQUARE INC | 4,821 | $302 | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,357 | $301 | 0.0% | $15.89 | — | COM SH BEN INT | 67070X101 |
| PAYX | PAYCHEX INC | 3,513 | $299 | 0.0% | $39.62 | +78.4% | COM | 704326107 |
| — | APOLLO GLOBAL MGMT INC | 6,200 | $296 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| — | AEGON N V | 65,091 | $295 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| IJT | ISHARES TR | 1,516 | $293 | 0.0% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| SON | SONOCO PRODS CO | 4,718 | $291 | 0.0% | $47.51 | +0.1% | COM | 835495102 |
| COP | CONOCOPHILLIPS | 4,471 | $291 | 0.0% | $34.86 | +35.3% | COM | 20825C104 |
| DXJ | WISDOMTREE TR | 5,295 | $285 | 0.0% | $58.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,346 | $278 | 0.0% | $14.52 | — | COM | 670657105 |
| GLD | SPDR GOLD TRUST | 1,934 | $276 | 0.0% | $121.45 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,632 | $271 | 0.0% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 5,255 | $270 | 0.0% | $36.09 | +25.0% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 4,969 | $268 | 0.0% | $48.46 | +5.8% | COM | 844741108 |
| ET | ENERGY TRANSFER LP | 20,846 | $267 | 0.0% | $25.01 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 4,082 | $265 | 0.0% | $55.63 | -7.8% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 3,109 | $264 | 0.0% | $58.81 | — | COM | 254709108 |
| — | CORESITE RLTY CORP | 2,330 | $261 | 0.0% | $121.94 | — | COM | 21870Q105 |
| DVY | ISHARES TR | 2,439 | $258 | 0.0% | $77.97 | — | SELECT DIVID ETF | 464287168 |
| — | SILK ROAD MEDICAL INC | 6,284 | $254 | 0.0% | $40.42 | — | COM | 82710M100 |
| CMI | CUMMINS INC | 1,400 | $251 | 0.0% | $125.76 | +20.1% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 4,050 | $248 | 0.0% | $46.95 | +18.0% | CL A | 12504L109 |
| — | SYNOVUS FINL CORP | 6,284 | $246 | 0.0% | $29.41 | — | COM NEW | 87161C501 |
| CMP | COMPASS MINERALS INTL INC | 4,009 | $244 | 0.0% | $56.49 | -12.2% | COM | 20451N101 |
| SUSA | ISHARES TR | 1,800 | $241 | 0.0% | $118.33 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN MULTI MKT INCOME FD | 32,314 | $239 | 0.0% | $7.54 | — | COM | 67075J107 |
| — | WESTERN ASSET INTM MUNI FD I | 26,200 | $238 | 0.0% | $9.94 | — | COM | 958435109 |
| IEI | ISHARES TR | 1,880 | $236 | 0.0% | $120.67 | — | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 6,767 | $234 | 0.0% | $32.22 | — | INTL SCEQT ETF | 808524888 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $234 | 0.0% | $20.88 | — | COM | 41013X106 |
| KMB | KIMBERLY CLARK CORP | 1,684 | $232 | 0.0% | $78.46 | +38.6% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $231 | 0.0% | $16.13 | — | COM | 67071L106 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $229 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| BP | BP PLC | 6,068 | $229 | 0.0% | $38.93 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 20,174 | $225 | 0.0% | $22.31 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 4,901 | $224 | 0.0% | $43.93 | — | EMER MKT HIGH FD | 97717W315 |
| SVC | SERVICE PPTYS TR | 9,150 | $223 | 0.0% | $25.60 | — | COM SH BEN INT | 81761L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,010 | $223 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| — | HOWARD HUGHES CORP | 1,760 | $223 | 0.0% | $123.86 | — | COM | 44267D107 |
| — | HANCOCK JOHN PFD INCOME FD | 9,772 | $223 | 0.0% | $22.70 | — | SH BEN INT | 41013W108 |
| UNP | UNION PACIFIC CORP | 1,230 | $222 | 0.0% | $129.97 | +14.9% | COM | 907818108 |
| IWR | ISHARES TR | 3,682 | $220 | 0.0% | $73.37 | — | RUS MID CAP ETF | 464287499 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,103 | $218 | 0.0% | $197.64 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 4,775 | $214 | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,565 | $214 | 0.0% | $14.47 | — | SHS | N31738102 |
| — | CERNER CORP | 2,890 | $212 | 0.0% | $73.36 | — | COM | 156782104 |
| — | ARCONIC INC | 6,900 | $212 | 0.0% | $30.72 | — | COM | 03965L100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $208 | 0.0% | $14.36 | — | COM | 09254P108 |
| MDT | MEDTRONIC PLC | 1,825 | $207 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,256 | $200 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,900 | $191 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | HANCOCK JOHN INVS TR | 10,175 | $181 | 0.0% | $15.81 | — | COM | 410142103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,791 | $177 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| — | TCW STRATEGIC INCOME FUND IN | 30,610 | $177 | 0.0% | $5.51 | — | COM | 872340104 |
| — | WESTERN ASST MNGD MUN FD INC | 13,290 | $177 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | BLACKROCK MUNIASSETS FD INC | 11,340 | $172 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | EATON VANCE MUNI INCOME TRUS | 12,243 | $156 | 0.0% | $12.74 | — | SH BEN INT | 27826U108 |
| — | HIGH INCOME SECS FD | 16,708 | $150 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $136 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 21,310 | $129 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | ALPS ETF TR | 11,421 | $97 | 0.0% | $15.08 | — | ALERIAN MLP | 00162Q866 |
| — | MFS INTER INCOME TR | 21,225 | $81 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $71 | 0.0% | $0.81 | +480.2% | COM | 14888U101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,313 | $46 | 0.0% | $3.63 | +0.2% | COM NEW | 676118201 |