CIK: 0001305707 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $596,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 280,804 | $29,032 | 4.9% | $70.36 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 472,606 | $19,925 | 3.3% | $46.86 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 229,205 | $18,256 | 3.1% | $66.26 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 182,672 | $14,588 | 2.4% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 6,863 | $13,381 | 2.2% | $42.75 | +126.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 286,942 | $12,907 | 2.2% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 124,197 | $11,908 | 2.0% | $81.33 | +92.2% | COM | 594918104 |
| EFAV | ISHARES TR | 180,721 | $11,214 | 1.9% | $70.13 | — | MIN VOL EAFE ETF | 46429B689 |
| PG | PROCTER & GAMBLE CO | 89,941 | $9,893 | 1.7% | $60.55 | +71.5% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 199,375 | $8,826 | 1.5% | $49.30 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 32,342 | $8,224 | 1.4% | $21.51 | +230.4% | COM | 037833100 |
| V | VISA INC | 49,123 | $7,915 | 1.3% | $65.38 | +176.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 133,331 | $7,911 | 1.3% | $51.49 | +7.4% | COM | 126650100 |
| PEP | PEPSICO INC | 64,811 | $7,784 | 1.3% | $59.07 | +90.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 150,006 | $7,728 | 1.3% | $67.23 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 230,626 | $7,528 | 1.3% | $19.32 | +33.7% | COM | 717081103 |
| — | BLACKROCK INC | 17,019 | $7,488 | 1.3% | $329.58 | — | COM | 09247X101 |
| SNY | SANOFI | 167,112 | $7,306 | 1.2% | $47.20 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 204,211 | $7,021 | 1.2% | $28.73 | +25.5% | CL A | 20030N101 |
| IJR | ISHARES TR | 124,440 | $6,982 | 1.2% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,674 | $6,782 | 1.1% | $41.42 | +17.3% | COM | 110122108 |
| NVS | NOVARTIS A G | 81,873 | $6,750 | 1.1% | $78.52 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 121,466 | $6,410 | 1.1% | $36.81 | +17.6% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 131,150 | $6,400 | 1.1% | $49.47 | — | SHS | G7945M107 |
| ENB | ENBRIDGE INC | 214,961 | $6,253 | 1.0% | $22.63 | +10.5% | COM | 29250N105 |
| KO | COCA COLA CO | 138,443 | $6,126 | 1.0% | $28.93 | +55.5% | COM | 191216100 |
| DON | WISDOMTREE TR | 243,610 | $5,886 | 1.0% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 62,354 | $5,882 | 1.0% | $108.52 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 59,173 | $5,857 | 1.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,997 | $5,806 | 1.0% | $37.23 | +80.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 39,437 | $5,673 | 1.0% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 190,164 | $5,457 | 0.9% | $35.84 | +2.2% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 65,341 | $5,370 | 0.9% | $79.79 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,279 | $5,353 | 0.9% | $145.25 | +46.3% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 123,526 | $5,203 | 0.9% | $49.07 | +10.4% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 57,787 | $5,181 | 0.9% | $68.25 | +44.1% | COM | 032654105 |
| — | BLACKROCK CORE BD TR | 388,859 | $5,145 | 0.9% | $13.70 | — | SHS BEN INT | 09249E101 |
| SCHZ | SCHWAB STRATEGIC TR | 84,077 | $4,563 | 0.8% | $52.57 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 51,841 | $4,438 | 0.7% | $62.66 | +71.7% | COM | 025816109 |
| LOW | LOWES COS INC | 49,901 | $4,294 | 0.7% | $52.11 | +88.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 55,588 | $4,235 | 0.7% | $56.57 | +18.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 26,979 | $4,227 | 0.7% | $91.60 | — | GROWTH ETF | 922908736 |
| WPP | WPP PLC NEW | 123,778 | $4,180 | 0.7% | $63.70 | — | ADR | 92937A102 |
| SCHF | SCHWAB STRATEGIC TR | 154,162 | $3,984 | 0.7% | $31.03 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 151,780 | $3,927 | 0.7% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| PTNQ | PACER FDS TR | 111,480 | $3,879 | 0.7% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| IWF | ISHARES TR | 25,468 | $3,837 | 0.6% | $73.73 | — | RUS 1000 GRW ETF | 464287614 |
| PTLC | PACER FDS TR | 139,810 | $3,776 | 0.6% | $30.72 | — | TRENDP US LAR CP | 69374H105 |
| — | HANCOCK JOHN INCOME SECS TR | 270,498 | $3,771 | 0.6% | $14.54 | — | COM | 410123103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,540 | $3,737 | 0.6% | $31.01 | +32.2% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 58,903 | $3,608 | 0.6% | $62.01 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 44,137 | $3,588 | 0.6% | $88.53 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 39,814 | $3,546 | 0.6% | $68.42 | — | VALUE ETF | 922908744 |
| — | WESTERN ASSET PREMIER BD FD | 304,776 | $3,435 | 0.6% | $13.81 | — | SHS BEN INT | 957664105 |
| COR | AMERISOURCEBERGEN CORP | 37,679 | $3,335 | 0.6% | $65.11 | +14.6% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 24,832 | $3,256 | 0.5% | $61.67 | +94.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 40,285 | $3,238 | 0.5% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 25,460 | $3,226 | 0.5% | $99.41 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,631 | $3,135 | 0.5% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,589 | $3,011 | 0.5% | $42.91 | +56.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 60,347 | $2,940 | 0.5% | $49.31 | — | STRM INFPROIDX | 922020805 |
| HDV | ISHARES TR | 41,071 | $2,939 | 0.5% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 44,041 | $2,895 | 0.5% | $41.10 | +72.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 31,273 | $2,816 | 0.5% | $48.14 | +115.2% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,110 | $2,791 | 0.5% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,517 | $2,722 | 0.5% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| MA | MASTERCARD INC | 11,073 | $2,675 | 0.4% | $80.98 | +255.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 49,438 | $2,642 | 0.4% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 15,713 | $2,621 | 0.4% | $102.82 | +89.1% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 57,491 | $2,620 | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| MSCI | MSCI INC | 8,815 | $2,547 | 0.4% | $53.36 | +400.6% | COM | 55354G100 |
| AMGN | AMGEN INC | 12,051 | $2,443 | 0.4% | $124.38 | +46.5% | COM | 031162100 |
| VLY | VALLEY NATL BANCORP | 328,116 | $2,399 | 0.4% | $10.26 | -4.6% | COM | 919794107 |
| SCHB | SCHWAB STRATEGIC TR | 38,879 | $2,349 | 0.4% | $55.42 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 17,577 | $2,314 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 69,922 | $2,310 | 0.4% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 13,902 | $2,299 | 0.4% | $129.34 | +32.9% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 44,261 | $2,290 | 0.4% | $50.13 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,511 | $2,281 | 0.4% | $40.66 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 27,836 | $2,251 | 0.4% | $56.86 | +27.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 30,421 | $2,219 | 0.4% | $50.82 | +19.5% | COM | 718172109 |
| DWM | WISDOMTREE TR | 55,245 | $2,182 | 0.4% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 16,273 | $2,098 | 0.4% | $118.71 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HLDGS INC | 1,509 | $2,030 | 0.3% | $1894.20 | -8.9% | COM | 09857L108 |
| — | SPIRIT RLTY CAP INC NEW | 76,214 | $1,993 | 0.3% | $43.87 | — | COM NEW | 84860W300 |
| T | AT&T INC | 67,138 | $1,957 | 0.3% | $13.89 | +30.8% | COM | 00206R102 |
| — | BLACKROCK MUN BD TR | 135,005 | $1,931 | 0.3% | $15.89 | — | COM | 09249H104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 108,365 | $1,920 | 0.3% | $21.89 | — | LUNT US FACTOR | 33733E872 |
| MRK | MERCK & CO. INC | 24,850 | $1,912 | 0.3% | $39.90 | +63.1% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 53,007 | $1,908 | 0.3% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| VBK | VANGUARD INDEX FDS | 12,581 | $1,891 | 0.3% | $115.82 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 26,695 | $1,889 | 0.3% | $69.83 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 19,545 | $1,888 | 0.3% | $102.45 | +20.6% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 20,987 | $1,864 | 0.3% | $98.42 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 13,403 | $1,773 | 0.3% | $106.94 | +35.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 12,991 | $1,757 | 0.3% | $143.71 | -2.0% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 25,121 | $1,755 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 43,255 | $1,700 | 0.3% | $26.83 | +36.7% | COM | 17275R102 |
| WMT | WALMART INC | 14,891 | $1,692 | 0.3% | $20.43 | +73.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 77,542 | $1,647 | 0.3% | $13.70 | +89.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 14,084 | $1,626 | 0.3% | $111.47 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 42,374 | $1,609 | 0.3% | $54.81 | -23.2% | COM | 30231G102 |
| — | FEDERATED PREM MUN INC FD | 120,002 | $1,566 | 0.3% | $14.47 | — | COM | 31423P108 |
| UPS | UNITED PARCEL SERVICE INC | 16,753 | $1,565 | 0.3% | $68.29 | +19.9% | CL B | 911312106 |
| SHV | ISHARES TR | 13,965 | $1,550 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 45,983 | $1,549 | 0.3% | $44.54 | -20.6% | COM | 064058100 |
| HD | HOME DEPOT INC | 8,092 | $1,511 | 0.3% | $102.59 | +85.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 44,670 | $1,502 | 0.3% | $38.77 | -0.2% | COM | 808513105 |
| — | INNOVATOR ETFS TR II | 59,730 | $1,481 | 0.2% | $36.98 | — | LUNT LOW VOL HIG | 45783G102 |
| WELL | WELLTOWER INC | 32,287 | $1,478 | 0.2% | $49.56 | +24.8% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 21,925 | $1,476 | 0.2% | $66.27 | +13.5% | COM | 372460105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,285 | $1,389 | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 28,875 | $1,376 | 0.2% | $44.09 | +31.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 18,929 | $1,366 | 0.2% | $54.28 | +16.3% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,657 | $1,340 | 0.2% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| TRN | TRINITY INDS INC | 81,215 | $1,305 | 0.2% | $15.91 | 0.0% | COM | 896522109 |
| ORCL | ORACLE CORP | 26,625 | $1,287 | 0.2% | $33.68 | +41.0% | COM | 68389X105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 96,040 | $1,252 | 0.2% | $15.24 | — | COM | 67074M101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 63,237 | $1,248 | 0.2% | $19.79 | — | COM | 45781W109 |
| — | BNY MELLON MUN BD INFRASTRUC | 97,006 | $1,202 | 0.2% | $13.43 | — | COM SHS | 09662W109 |
| — | NEUBERGER BERMAN MUN FD INC | 78,834 | $1,155 | 0.2% | $14.68 | — | COM | 64124P101 |
| MOAT | VANECK VECTORS ETF TR | 25,728 | $1,125 | 0.2% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 58,390 | $1,123 | 0.2% | $20.58 | — | COM | 56064K100 |
| — | PIMCO DYNAMIC INCOME FD | 50,787 | $1,122 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| IVW | ISHARES TR | 6,726 | $1,110 | 0.2% | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 7,410 | $1,067 | 0.2% | $95.43 | +77.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 23,445 | $1,063 | 0.2% | $38.62 | +48.1% | COM | 91913Y100 |
| SHAG | WISDOMTREE TR | 21,111 | $1,058 | 0.2% | $50.24 | — | YIELD ENHANCED | 97717Y808 |
| — | BLACKROCK FLOATING RATE INCO | 104,801 | $1,049 | 0.2% | $14.49 | — | COM | 09255X100 |
| CVX | CHEVRON CORP NEW | 14,451 | $1,047 | 0.2% | $72.60 | +4.7% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,137 | $1,027 | 0.2% | $74.30 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 5,390 | $955 | 0.2% | $213.89 | — | SHS | G0177J108 |
| VXUS | VANGUARD STAR FDS | 22,555 | $946 | 0.2% | $48.36 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 8,854 | $943 | 0.2% | $203.38 | — | USA MOMENTUM FCT | 46432F396 |
| FE | FIRSTENERGY CORP | 22,820 | $914 | 0.2% | $30.32 | +19.8% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 17,838 | $893 | 0.1% | $25.82 | +80.9% | CL A | 609207105 |
| — | BLACKROCK CR ALLOCATION INCO | 75,947 | $886 | 0.1% | $12.98 | — | COM | 092508100 |
| — | BLACKROCK FLOATING RATE INCO | 88,790 | $871 | 0.1% | $13.02 | — | COM | 091941104 |
| SO | SOUTHERN CO | 16,096 | $871 | 0.1% | $28.79 | +75.3% | COM | 842587107 |
| — | BNY MELLON STRATEGIC MUNS IN | 112,636 | $839 | 0.1% | $8.17 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHOLDINGS FD II | 58,975 | $810 | 0.1% | $14.78 | — | COM | 09253P109 |
| BND | VANGUARD BD INDEX FDS | 9,484 | $809 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,586 | $791 | 0.1% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 7,290 | $786 | 0.1% | $104.40 | +36.9% | COM | 46266C105 |
| DEO | DIAGEO P L C | 6,148 | $782 | 0.1% | $116.73 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 11,773 | $781 | 0.1% | $44.72 | +37.6% | COM | 194162103 |
| MMM | 3M CO | 5,593 | $764 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,521 | $759 | 0.1% | $13.20 | +93.6% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $751 | 0.1% | $161.95 | +106.8% | COM | 539830109 |
| VTR | VENTAS INC | 27,273 | $731 | 0.1% | $39.84 | -1.1% | COM | 92276F100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 15,405 | $723 | 0.1% | $53.86 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,104 | $706 | 0.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 2,942 | $697 | 0.1% | $224.56 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 6,075 | $687 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| — | BNY MELLON STRATEGIC MUN BD | 95,203 | $683 | 0.1% | $7.93 | — | COM | 09662E109 |
| APYX | APYX MED CORP | 174,790 | $627 | 0.1% | $7.73 | -13.2% | COM | 03837C106 |
| QQQ | INVESCO QQQ TR | 3,275 | $624 | 0.1% | $190.20 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,402 | $619 | 0.1% | $236.76 | — | TR UNIT | 78462F103 |
| SRVR | PACER FDS TR | 20,113 | $616 | 0.1% | $32.31 | — | BNCHMRK INFRA | 69374H741 |
| ABT | ABBOTT LABS | 7,417 | $585 | 0.1% | $30.13 | +150.0% | COM | 002824100 |
| PFF | ISHARES TR | 17,584 | $560 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| SPYX | SPDR SER TR | 8,684 | $555 | 0.1% | $50.22 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 5,677 | $553 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.1% | $292921.40 | +8.8% | CL A | 084670108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,900 | $539 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,433 | $535 | 0.1% | $67.24 | — | CL A | 512816109 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $531 | 0.1% | $19.44 | -0.2% | COM | 31866P102 |
| — | BLACKROCK LTD DURATION INC T | 41,013 | $518 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| ELV | ANTHEM INC | 2,279 | $517 | 0.1% | $250.21 | +0.5% | COM | 036752103 |
| — | UNILEVER PLC | 10,167 | $514 | 0.1% | $40.88 | — | SPON ADR NEW | 904767704 |
| HYMB | SPDR SER TR | 9,380 | $513 | 0.1% | $57.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| NEE | NEXTERA ENERGY INC | 2,103 | $506 | 0.1% | $37.97 | +43.0% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 3,234 | $501 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| OMC | OMNICOM GROUP INC | 8,955 | $492 | 0.1% | $57.28 | -0.2% | COM | 681919106 |
| IWM | ISHARES TR | 4,235 | $485 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 12,371 | $478 | 0.1% | $29.18 | -5.6% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,778 | $476 | 0.1% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $474 | 0.1% | $230.90 | +8.2% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 1,795 | $473 | 0.1% | $3.18 | +97.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,459 | $463 | 0.1% | $97.25 | +40.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 2,298 | $459 | 0.1% | $150.91 | +30.6% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 14,825 | $457 | 0.1% | $40.80 | -11.8% | COM | 89832Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,735 | $451 | 0.1% | $63.89 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 2,909 | $450 | 0.1% | $165.55 | +11.4% | COM | 38141G104 |
| — | CENTERSTATE BK CORP | 25,646 | $442 | 0.1% | $24.69 | — | COM | 15201P109 |
| — | SLACK TECHNOLOGIES INC | 16,118 | $433 | 0.1% | $26.86 | — | COM CL A | 83088V102 |
| — | ACTIVISION BLIZZARD INC | 7,219 | $429 | 0.1% | $59.44 | — | COM | 00507V109 |
| INTC | INTEL CORP | 7,836 | $424 | 0.1% | $39.79 | +31.5% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 5,422 | $407 | 0.1% | $48.44 | +71.5% | COM | 760759100 |
| GLD | SPDR GOLD TRUST | 2,741 | $406 | 0.1% | $129.30 | — | GOLD SHS | 78463V107 |
| FLO | FLOWERS FOODS INC | 19,710 | $404 | 0.1% | $15.94 | +7.1% | COM | 343498101 |
| IJK | ISHARES TR | 2,248 | $401 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 30,173 | $394 | 0.1% | $14.58 | — | COM | 09253X102 |
| — | GLAXOSMITHKLINE PLC | 10,323 | $391 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 5,640 | $382 | 0.1% | $65.09 | +10.5% | COM | 747525103 |
| BA | BOEING CO | 2,509 | $374 | 0.1% | $132.98 | +105.2% | COM | 097023105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,142 | $365 | 0.1% | $14.73 | — | COM | 09247D105 |
| USB | US BANCORP DEL | 10,513 | $362 | 0.1% | $28.76 | +29.4% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,470 | $361 | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,225 | $358 | 0.1% | $101.77 | -3.4% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,018 | $357 | 0.1% | $14.85 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 4,021 | $356 | 0.1% | $78.17 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 7,120 | $355 | 0.1% | $61.80 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 46,813 | $348 | 0.1% | $12.22 | — | COM SHS | 6706EN100 |
| SCHP | SCHWAB STRATEGIC TR | 5,975 | $344 | 0.1% | $55.45 | — | US TIPS ETF | 808524870 |
| — | BNY MELLON MUN INCOME INC | 41,172 | $338 | 0.1% | $8.53 | — | COM | 05589T104 |
| — | EATON VANCE LTD DUR INCOME F | 31,712 | $335 | 0.1% | $14.70 | — | COM | 27828H105 |
| BAX | BAXTER INTL INC | 4,078 | $331 | 0.1% | $30.52 | +151.5% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 4,079 | $328 | 0.1% | $91.31 | +1.0% | COM | 74834L100 |
| IYR | ISHARES TR | 4,715 | $328 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 2,260 | $324 | 0.1% | $130.67 | +22.5% | CL A | 21036P108 |
| — | ATLASSIAN CORP PLC | 2,295 | $315 | 0.1% | $117.93 | — | CL A | G06242104 |
| ALB | ALBEMARLE CORP | 5,477 | $309 | 0.1% | $71.10 | 0.0% | COM | 012653101 |
| IBB | ISHARES TR | 2,839 | $306 | 0.1% | $107.78 | — | NASDAQ BIOTECH | 464287556 |
| — | DWS MUN INCOME TR | 27,896 | $301 | 0.1% | $10.49 | — | COM | 233368109 |
| EA | ELECTRONIC ARTS INC | 2,956 | $296 | 0.0% | $91.34 | +12.0% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 18,295 | $296 | 0.0% | $16.88 | -1.0% | COM | 460690100 |
| KKR | KKR & CO INC | 12,615 | $296 | 0.0% | $24.49 | +10.6% | CL A | 48251W104 |
| EPAM | EPAM SYS INC | 1,587 | $295 | 0.0% | $188.28 | +14.7% | COM | 29414B104 |
| NOW | SERVICENOW INC | 1,021 | $293 | 0.0% | $54.38 | +15.0% | COM | 81762P102 |
| SCHH | SCHWAB STRATEGIC TR | 8,904 | $292 | 0.0% | $43.26 | — | US REIT ETF | 808524847 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,391 | $292 | 0.0% | $22.84 | — | SHS | 09248X100 |
| STNE | STONECO LTD | 12,940 | $282 | 0.0% | $38.67 | — | COM CL A | G85158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $270 | 0.0% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,536 | $264 | 0.0% | $55.63 | -1.3% | COM | 375558103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,357 | $258 | 0.0% | $15.89 | — | COM SH BEN INT | 67070X101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,669 | $257 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,156 | $257 | 0.0% | $222.32 | — | PHYSCL PALLADM | 003262102 |
| ITW | ILLINOIS TOOL WKS INC | 1,743 | $248 | 0.0% | $130.95 | +12.7% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,055 | $245 | 0.0% | $14.52 | — | COM | 670657105 |
| — | WESTERN ASSET INTER MUNI FD | 27,200 | $229 | 0.0% | $9.89 | — | COM | 958435109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,172 | $228 | 0.0% | $194.54 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 2,942 | $228 | 0.0% | $77.50 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 3,513 | $221 | 0.0% | $39.62 | +70.1% | COM | 704326107 |
| IEF | ISHARES TR | 1,749 | $212 | 0.0% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $205 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $204 | 0.0% | $16.13 | — | COM | 67071L106 |
| — | APOLLO GLOBAL MGMT INC | 6,075 | $204 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| IJT | ISHARES TR | 1,481 | $204 | 0.0% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 14,582 | $203 | 0.0% | $11.05 | +21.0% | COM | 49456B101 |
| — | SILK RD MED INC | 6,384 | $201 | 0.0% | $40.28 | — | COM | 82710M100 |
| — | NUVEEN MULTI MKT INCOME FD | 32,114 | $196 | 0.0% | $7.54 | — | COM | 67075J107 |
| PAGP | PLAINS GP HLDGS L P | 31,648 | $193 | 0.0% | $19.69 | — | LTD PARTNR INT A | 72651A207 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,900 | $175 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $162 | 0.0% | $20.88 | — | COM | 41013X106 |
| — | AEGON N V | 65,091 | $162 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| — | GENERAL ELECTRIC CO | 20,264 | $161 | 0.0% | $22.31 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 13,293 | $159 | 0.0% | $12.68 | — | SH BEN INT | 27826U108 |
| — | TCW STRATEGIC INCOME FD INC | 30,610 | $158 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,340 | $151 | 0.0% | $12.67 | — | COM | 09254J102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 11,364 | $150 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET MANAGED MUNS F | 11,540 | $138 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $136 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | WESTERN ASSET INVESTMENT GRA | 10,050 | $134 | 0.0% | $13.33 | — | COM | 95766T100 |
| — | HANCOCK JOHN INVS TR | 10,175 | $128 | 0.0% | $15.81 | — | COM | 410142103 |
| — | BLACKROCK INCOME TR INC | 21,310 | $123 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | HIGH INCOME SECS FD | 16,708 | $109 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| ET | ENERGY TRANSFER LP | 19,310 | $89 | 0.0% | $25.01 | — | COM UT LTD PTN | 29273V100 |
| — | MFS INTER INCOME TR | 21,225 | $76 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $73 | 0.0% | $0.81 | +409.3% | COM | 14888U101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,104 | $47 | 0.0% | $3.63 | +4.7% | COM NEW | 676118201 |
| — | ALPS ETF TR | 12,437 | $43 | 0.0% | $14.13 | — | ALERIAN MLP | 00162Q866 |