Location: Sarasota, FL
CIK: 0001793269 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 18, 2019
Total Value: $93.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIV YLD ETF | 49,034 | $4.351M | 4.7% | $88.73 | — | HIGH DIV YLD ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 26,680 | $3.709M | 4.0% | $129.91 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 8,246 | $1.847M | 2.0% | $50.22 | 0.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 51,287 | $1.787M | 1.9% | $34.84 | — | PORTFOLIO LR ETF | 78464A854 |
| T | AT&T INC COM | 46,606 | $1.764M | 1.9% | $17.00 | 0.0% | COM | 00206R102 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 61,789 | $1.571M | 1.7% | $25.43 | — | VAR RATE PFD ETF | 46138G870 |
| VZ | VERIZON COMMUNICATIONS COM | 25,928 | $1.565M | 1.7% | $40.44 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD DIV APP ETF | 12,834 | $1.535M | 1.6% | $119.60 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. COM | 12,135 | $1.428M | 1.5% | $95.08 | 0.0% | COM | 46625H100 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 43,280 | $1.4M | 1.5% | $32.35 | — | XTRACK MSCI EAFE ETF | 233051200 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 43,077 | $1.377M | 1.5% | $31.97 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 57,122 | $1.29M | 1.4% | $22.58 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 44,171 | $1.262M | 1.4% | $28.57 | — | COM | 293792107 |
| CVX | CHEVRON CORPORATION COM | 9,789 | $1.161M | 1.2% | $91.54 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC COM | 22,064 | $1.09M | 1.2% | $42.79 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC COM | 28,813 | $1.035M | 1.1% | $27.02 | 0.0% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC COM CL A | 20,654 | $1.009M | 1.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PG | PROCTER & GAMBLE CO COM | 7,931 | $986K | 1.1% | $100.99 | 0.0% | COM | 742718109 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 36,679 | $949K | 1.0% | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMT | WALMART INC COM | 7,824 | $929K | 1.0% | $34.46 | 0.0% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC COM | 7,868 | $905K | 1.0% | $105.11 | 0.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP COM CL A | 19,969 | $900K | 1.0% | $37.51 | 0.0% | COM CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 6,562 | $849K | 0.9% | $110.00 | 0.0% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR COM | 50,696 | $848K | 0.9% | $16.73 | — | COM | 67071L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20,731 | $832K | 0.9% | $40.13 | — | NASD TECH DIV ETF | 33738R118 |
| NEE | NEXTERA ENERGY INC COM | 3,480 | $811K | 0.9% | $46.25 | 0.0% | COM | 65339F101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 46,459 | $754K | 0.8% | $16.23 | — | COM SH BEN INT | 67070X101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 9,241 | $744K | 0.8% | $80.51 | — | TECHNOLOGY ETF | 81369Y803 |
| VDC | VANGUARD CONSUM STP ETF | 4,741 | $742K | 0.8% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 19,545 | $734K | 0.8% | $37.55 | — | PFD AND INCM SEC ETF | 464288687 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,448 | $726K | 0.8% | $296.57 | — | TR UNIT ETF | 78462F103 |
| TD | TORONTO-DOMINION BANK COM | 12,331 | $718K | 0.8% | $56.85 | 0.0% | COM | 891160509 |
| KMB | KIMBERLY CLARK CORP COM | 5,000 | $710K | 0.8% | $109.72 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC COM | 3,616 | $700K | 0.7% | $158.01 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,706 | $666K | 0.7% | $316.45 | 0.0% | COM | 539830109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 21,474 | $662K | 0.7% | $30.83 | — | PORTFOLIO SHORT ETF | 78464A474 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,162 | $645K | 0.7% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MILLS INC COM | 11,692 | $644K | 0.7% | $43.39 | 0.0% | COM | 370334104 |
| GOOGL | ALPHABET INC COM CL A | 519 | $634K | 0.7% | $58.78 | 0.0% | COM CL A | 02079K305 |
| — | BB&T CORP COM | 11,873 | $634K | 0.7% | $53.40 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC COM | 14,929 | $611K | 0.7% | $27.60 | 0.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC COM | 7,109 | $588K | 0.6% | $69.13 | 0.0% | COM | 704326107 |
| AMZN | AMAZON COM INC COM | 337 | $585K | 0.6% | $92.73 | 0.0% | COM | 023135106 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 13,299 | $583K | 0.6% | $43.84 | — | SECTR DIV DOGS ETF | 00162Q858 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 40,689 | $582K | 0.6% | $14.30 | — | COM | 09254R104 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 40,371 | $580K | 0.6% | $14.37 | — | COM | 67066V101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,959 | $576K | 0.6% | $102.47 | 0.0% | COM | 459200101 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 8,541 | $575K | 0.6% | $67.32 | — | EUROPE HEDGED EQ ETF | 97717X701 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,735 | $569K | 0.6% | $84.48 | — | TOTAL BND MRKT ETF | 921937835 |
| HD | HOME DEPOT INC COM | 2,438 | $566K | 0.6% | $187.08 | 0.0% | COM | 437076102 |
| DHR | DANAHER CORP COM | 3,906 | $564K | 0.6% | $121.72 | 0.0% | COM | 235851102 |
| — | BLACKROCK MUNIHLDGS INVEST QUA COM | 41,588 | $563K | 0.6% | $13.54 | — | COM | 09254P108 |
| MCD | MCDONALD'S CORPORATION COM | 2,571 | $552K | 0.6% | $184.76 | 0.0% | COM | 580135101 |
| VHT | VANGUARD HEALTH CAR ETF | 3,222 | $540K | 0.6% | $167.60 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC COM CL B | 5,680 | $533K | 0.6% | $78.77 | 0.0% | COM CL B | 654106103 |
| — | TWO HARBORS INVESMENT CORP | 20,368 | $528K | 0.6% | $25.92 | — | PREFERRED | 90187B507 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 12,627 | $522K | 0.6% | $41.34 | — | EMER MKT HIGH FD ETF | 97717W315 |
| UNP | UNION PACIFIC CORP COM | 3,175 | $514K | 0.6% | $145.81 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO. COM | 8,175 | $505K | 0.5% | $45.27 | 0.0% | COM | 842587107 |
| — | AQUA AMERICA INC COM | 11,148 | $500K | 0.5% | $44.85 | — | COM | 03836W103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 34,907 | $500K | 0.5% | $14.32 | — | COM | 670657105 |
| KO | COCA-COLA CO COM | 9,030 | $492K | 0.5% | $43.96 | 0.0% | COM | 191216100 |
| MET | METLIFE INC COM | 10,410 | $491K | 0.5% | $38.47 | 0.0% | COM | 59156R108 |
| IRM | IRON MOUNTAIN INC COM | 15,111 | $489K | 0.5% | $22.54 | 0.0% | COM | 46284V101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,876 | $487K | 0.5% | $139.31 | 0.0% | COM | 438516106 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 4,306 | $487K | 0.5% | $113.10 | — | MCAP VL IDXVIP ETF | 922908512 |
| — | BERKLEY(W.R.)CORP | 19,428 | $487K | 0.5% | $25.07 | — | PREFERRED | 084423409 |
| PEP | PEPSICO INC COM | 3,482 | $477K | 0.5% | $109.33 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 6,161 | $468K | 0.5% | $56.72 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES COM | 5,575 | $466K | 0.5% | $76.09 | 0.0% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 11,126 | $465K | 0.5% | $41.79 | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD COM | 2,835 | $461K | 0.5% | $131.75 | 0.0% | COM | 22410J106 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,283 | $456K | 0.5% | $138.90 | — | GOLD SHS ETF | 78463V107 |
| BIZD | VANECK VECTORS ETF TRUST BDC INCOME ETF | 26,931 | $454K | 0.5% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 10,257 | $438K | 0.5% | $42.70 | — | ADR SPONSORED | 37733W105 |
| — | BLACKROCK MUNIHOLD FUND INC COM | 26,468 | $434K | 0.5% | $16.40 | — | COM | 09253N104 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 14,151 | $431K | 0.5% | $30.46 | — | CWP ENHANCED DIV ETF | 032108409 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 30,001 | $428K | 0.5% | $14.27 | — | COM | 670682103 |
| SYK | STRYKER CORP COM | 1,969 | $426K | 0.5% | $200.19 | 0.0% | COM | 863667101 |
| — | BLACKROCK MUNIHLDGS FD II INC COM | 27,792 | $419K | 0.4% | $15.08 | — | COM | 09253P109 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 9,139 | $418K | 0.4% | $45.74 | — | CORE MSCI EURO ETF | 46434V738 |
| VLO | VALERO ENERGY CORP COM | 4,768 | $406K | 0.4% | $62.46 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 35,041 | $397K | 0.4% | $11.33 | — | COM | 09253Y100 |
| — | DWS MUNICIPAL INCOME TRUST COM | 34,150 | $396K | 0.4% | $11.60 | — | COM | 233368109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,188 | $382K | 0.4% | $88.95 | 0.0% | COM CL B | 911312106 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 15,655 | $379K | 0.4% | $24.21 | — | COM | 85571B105 |
| AVGO | BROADCOM INC COM | 1,372 | $379K | 0.4% | $24.02 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP COM | 6,693 | $368K | 0.4% | $50.38 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORPORATION COM | 5,757 | $363K | 0.4% | $48.37 | 0.0% | COM | 126650100 |
| V | VISA INC COM CL A | 2,087 | $359K | 0.4% | $170.31 | 0.0% | COM CL A | 92826C839 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 5,529 | $354K | 0.4% | $64.03 | — | MSCI MIN VOL ETF | 46429B697 |
| INTC | INTEL CORP COM | 6,659 | $343K | 0.4% | $43.02 | 0.0% | COM | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP COM | 2,912 | $340K | 0.4% | $93.15 | 0.0% | COM | 172062101 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 3,820 | $334K | 0.4% | $87.43 | — | SHS ETF | 337345102 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 4,468 | $333K | 0.4% | $74.53 | — | US HIGH DIVIDEND ETF | 97717W208 |
| FLO | FLOWERS FOODS INC COM | 14,112 | $326K | 0.3% | $17.82 | 0.0% | COM | 343498101 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 22,763 | $321K | 0.3% | $14.10 | — | SH BEN INT | 09248F109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,395 | $318K | 0.3% | $72.44 | 0.0% | COM | 025537101 |
| XMVFX | BLACKROCK MUNIVEST FUND INC COM | 33,827 | $311K | 0.3% | $9.19 | — | COM | 09253R105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,021 | $310K | 0.3% | $102.62 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC COM CL A | 1,713 | $305K | 0.3% | $188.76 | 0.0% | COM CL A | 30303M102 |
| — | ARGO GROUP | 11,920 | $305K | 0.3% | $25.59 | — | NOTES | 040130205 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 36,316 | $305K | 0.3% | $8.40 | — | COM | 09662E109 |
| CMI | CUMMINS INC COM | 1,831 | $298K | 0.3% | $136.12 | 0.0% | COM | 231021106 |
| ASHR | DBX ETF TRUST XTRACK HRVST CSI ETF | 10,799 | $293K | 0.3% | $27.13 | — | XTRACK HRVST CSI ETF | 233051879 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 7,961 | $289K | 0.3% | $36.30 | — | US MIDCAP DIVID ETF | 97717W505 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 15,505 | $280K | 0.3% | $18.06 | — | COM | 04208T108 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 10,323 | $276K | 0.3% | $26.74 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,433 | $271K | 0.3% | $189.11 | — | UNIT SER 1 ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 3,489 | $264K | 0.3% | $52.58 | 0.0% | COM | 00287Y109 |
| ALC | ALCON AG COM | 4,475 | $261K | 0.3% | $59.15 | 0.0% | COM | H01301128 |
| AXP | AMERICAN EXPRESS CO COM | 2,195 | $260K | 0.3% | $112.57 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HOLDINGS INC COM | 2,470 | $256K | 0.3% | $109.90 | 0.0% | COM | 70450Y103 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,026 | $253K | 0.3% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP COM | 2,600 | $249K | 0.3% | $70.54 | 0.0% | COM | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,811 | $244K | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| NUE | NUCOR CORP COM | 4,703 | $239K | 0.3% | $45.79 | 0.0% | COM | 670346105 |
| CB | CHUBB LIMITED COM | 1,481 | $239K | 0.3% | $139.33 | 0.0% | COM | H1467J104 |
| CVY | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF | 10,480 | $233K | 0.2% | $22.23 | — | ZACKS MULT AST ETF | 46137Y500 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 17,426 | $229K | 0.2% | $13.14 | — | COM NEW | 90187B408 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,769 | $229K | 0.2% | $102.86 | 0.0% | COM | 882508104 |
| — | QUALITY INCOME REALTY FUND INC COM | 14,104 | $224K | 0.2% | $15.88 | — | COM | 19247L106 |
| SYY | SYSCO CORP COM | 2,754 | $219K | 0.2% | $61.77 | 0.0% | COM | 871829107 |
| DEO | DIAGEO ADR SPONSORED | 1,332 | $218K | 0.2% | $163.66 | — | ADR SPONSORED | 25243Q205 |
| ADSK | AUTODESK INC COM | 1,469 | $217K | 0.2% | $155.61 | 0.0% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC COM | 3,031 | $216K | 0.2% | $25.91 | 0.0% | COM | 26614N102 |
| BA | BOEING CO COM | 561 | $213K | 0.2% | $352.37 | 0.0% | COM | 097023105 |
| — | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 13,836 | $213K | 0.2% | $15.39 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | BLACKROCK MUNIYIELD INVT QUALI COM | 15,300 | $212K | 0.2% | $13.86 | — | COM | 09254T100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 8,850 | $210K | 0.2% | $23.73 | — | COM CL A | 83088V102 |
| MA | MASTERCARD INCORPORATED COM CL A | 770 | $209K | 0.2% | $266.10 | 0.0% | COM CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,000 | $207K | 0.2% | $179.59 | 0.0% | COM | 38141G104 |
| NHI | NATIONAL HEALTH INVESTORS COM | 2,515 | $207K | 0.2% | $82.31 | — | COM | 63633D104 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,626 | $207K | 0.2% | $127.31 | — | IBOXX INV CP ETF | 464287242 |
| — | JPMORGAN CHASE & CO. ALERIAN ML ETN | 8,759 | $204K | 0.2% | $23.29 | — | ALERIAN ML ETN | 46625H365 |
| AFL | AFLAC INC COM | 3,701 | $194K | 0.2% | $45.37 | 0.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 932 | $194K | 0.2% | $206.04 | 0.0% | COM CL B | 084670702 |
| — | TAUBMAN CENTERS INC | 7,439 | $192K | 0.2% | $25.81 | — | PREFERRED | 876664707 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 4,642 | $191K | 0.2% | $33.04 | 0.0% | COM | 039483102 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 170 | $184K | 0.2% | $1082.35 | — | NOTE M/W CLBL | 093662AG9 |
| — | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 185 | $183K | 0.2% | $989.19 | — | NOTE M/W CLBL | 44106MBB7 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 1,528 | $182K | 0.2% | $119.11 | — | USA MOMENTUM FCT ETF | 46432F396 |
| SBUX | STARBUCKS CORP COM | 2,013 | $178K | 0.2% | $80.64 | 0.0% | COM | 855244109 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 160 | $177K | 0.2% | $1106.25 | — | NOTE M/W CLBL | 98310WAM0 |
| — | DISCOVER FINANCIAL SERVICES COM | 2,136 | $173K | 0.2% | $80.99 | — | COM | 254709108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,857 | $173K | 0.2% | $93.16 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC COM | 2,250 | $172K | 0.2% | $68.99 | 0.0% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,426 | $172K | 0.2% | $120.62 | — | SBI CONS DISCR ETF | 81369Y407 |
| QCOM | QUALCOMM INC COM | 2,245 | $171K | 0.2% | $64.99 | 0.0% | COM | 747525103 |
| — | HASBRO INC DEBENTURE - UNSECURE | 140 | $169K | 0.2% | $1207.14 | — | DEBENTURE - UNSECURE | 418056AH0 |
| — | LENNAR CORP NOTE M/W CLBL | 160 | $168K | 0.2% | $1050.00 | — | NOTE M/W CLBL | 526057BN3 |
| ETN | EATON CORPORATION PLC COM | 2,023 | $168K | 0.2% | $72.11 | 0.0% | COM | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,100 | $167K | 0.2% | $42.37 | 0.0% | COM | 101137107 |
| SJM | SMUCKER(J.M.)CO COM | 1,508 | $166K | 0.2% | $90.47 | 0.0% | COM | 832696405 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1,343 | $166K | 0.2% | $123.60 | — | NY ARCA BIOTECH ETF | 33733E203 |
| — | INGRAM MICRO INC NOTE M/W CLBL | 153 | $159K | 0.2% | $1039.22 | — | NOTE M/W CLBL | 457153AG9 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | 2,336 | $155K | 0.2% | $66.35 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,553 | $155K | 0.2% | $99.81 | — | NASDAQ BIOTECH ETF | 464287556 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,446 | $155K | 0.2% | $90.53 | 0.0% | COM | 74834L100 |
| — | EXPEDIA GROUP INC NOTE M/W CLBL | 150 | $155K | 0.2% | $1033.33 | — | NOTE M/W CLBL | 30212PAH8 |
| — | INVESCO QUALITY MUN INCOME TR COM | 11,863 | $152K | 0.2% | $12.81 | — | COM | 46133G107 |
| XOM | EXXON MOBIL CORPORATION COM | 2,135 | $151K | 0.2% | $53.76 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 515 | $150K | 0.2% | $281.62 | 0.0% | COM | 883556102 |
| — | ENSTAR GROUP LIMITED NOTE M/W CLBL | 142 | $150K | 0.2% | $1056.34 | — | NOTE M/W CLBL | 29359UAB5 |
| — | DAVITA INC NOTE M/W CLBL | 150 | $149K | 0.2% | $993.33 | — | NOTE M/W CLBL | 23918KAR9 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 9,950 | $148K | 0.2% | $14.87 | — | COM | 09253W104 |
| — | QWEST CORPORATION | 5,829 | $148K | 0.2% | $25.39 | — | PREFERRED | 74913G881 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 3,868 | $147K | 0.2% | $38.00 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| CRM | SALESFORCE.COM INC COM | 968 | $144K | 0.2% | $150.15 | 0.0% | COM | 79466L302 |
| — | CITIGROUP INC DEP SHS REP 1/1000TH INT PF | 5,446 | $143K | 0.2% | $26.26 | — | DEP SHS REP 1/1000TH INT PF | 172967317 |
| IYW | ISHARES TRUST U.S. TECH ETF | 700 | $143K | 0.2% | $204.29 | — | U.S. TECH ETF | 464287721 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 134 | $143K | 0.2% | $1067.16 | — | NOTE M/W CLBL | 093662AE4 |
| — | TOTAL SA ADR SPONSORED | 2,676 | $139K | 0.1% | $51.94 | — | ADR SPONSORED | 89151E109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,528 | $137K | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| — | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 127 | $137K | 0.1% | $1078.74 | — | NOTE M/W CLBL | 49338LAB9 |
| — | FIDUCIARY CLAYMORE ENRGY INFR COM | 15,385 | $136K | 0.1% | $8.84 | — | COM | 31647Q106 |
| VFH | VANGUARD FINANCIALS ETF | 1,923 | $135K | 0.1% | $70.20 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHOLESALE CORP COM | 450 | $130K | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP COM | 1,425 | $129K | 0.1% | $113.94 | 0.0% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 622 | $129K | 0.1% | $180.85 | 0.0% | COM CL A | 21036P108 |
| — | BLACKROCK CP HIGH COM | 11,700 | $126K | 0.1% | $10.77 | — | COM | 09255P107 |
| IP | INTERNATIONAL PAPER CO COM | 2,989 | $125K | 0.1% | $29.34 | 0.0% | COM | 460146103 |
| — | MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL | 115 | $121K | 0.1% | $1052.17 | — | NOTE M/W CLBL | 614810AB5 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 7,188 | $119K | 0.1% | $16.56 | — | COM NEW | 03784Y200 |
| WRB | BERKLEY(W.R.)CORP COM | 1,650 | $119K | 0.1% | $27.14 | 0.0% | COM | 084423102 |
| — | PRUDENTIAL FINANCIAL INC | 4,451 | $115K | 0.1% | $25.84 | — | PREFERRED | 744320607 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 1,117 | $114K | 0.1% | $102.06 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWE'S COMPANIES INC COM | 1,035 | $114K | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| — | LEXMARK INTERNATIONAL INC NOTE M/W CLBL | 114 | $112K | 0.1% | $982.46 | — | NOTE M/W CLBL | 529772AF2 |
| — | AVNET INC NOTE M/W CLBL | 104 | $112K | 0.1% | $1076.92 | — | NOTE M/W CLBL | 053807AS2 |
| GLW | CORNING INC COM | 3,885 | $111K | 0.1% | $24.98 | 0.0% | COM | 219350105 |
| — | M.D.C.HLDGS INC COM | 2,586 | $111K | 0.1% | $42.92 | — | COM | 552676108 |
| XPO | XPO LOGISTICS INC COM | 1,545 | $111K | 0.1% | $23.12 | 0.0% | COM | 983793100 |
| — | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP | 4,258 | $110K | 0.1% | $25.83 | — | DEP SHS REP 1/1000TH PERP | 94988U730 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 1,234 | $110K | 0.1% | $53.69 | 0.0% | COM | N53745100 |
| — | BLOCK FINANCIAL LLC NOTE M/W CLBL | 107 | $109K | 0.1% | $1018.69 | — | NOTE M/W CLBL | 093662AF1 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,456 | $108K | 0.1% | $43.97 | — | WELLS FG PFD ETF | 78464A292 |
| DOW | DOW INC COM | 2,219 | $106K | 0.1% | $32.74 | 0.0% | COM | 260557103 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 3,863 | $106K | 0.1% | $27.44 | — | US SMALLCAP DIVD ETF | 97717W604 |
| CSX | CSX CORP COM | 1,516 | $105K | 0.1% | $21.35 | 0.0% | COM | 126408103 |
| D | DOMINION ENERGY INC COM | 1,292 | $105K | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 803 | $105K | 0.1% | $134.25 | 0.0% | COM | 254687106 |
| ACN | ACCENTURE PLC COM | 547 | $105K | 0.1% | $176.52 | 0.0% | COM | G1151C101 |
| — | DELL INC DEBENTURE - UNSECUREDM/W CLBL | 90 | $104K | 0.1% | $1155.56 | — | DEBENTURE - UNSECUREDM/W CLBL | 247025AE9 |
| EG | EVEREST RE GROUP COM | 386 | $103K | 0.1% | $220.83 | 0.0% | COM | G3223R108 |
| — | RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL | 83 | $102K | 0.1% | $1228.92 | — | NOTE M/W CLBL | 759509AB8 |
| EMR | EMERSON ELECTRIC CO COM | 1,509 | $101K | 0.1% | $54.36 | 0.0% | COM | 291011104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 1,904 | $100K | 0.1% | $52.52 | — | S&P REGL BKG ETF | 78464A698 |
| RIO | RIO TINTO ADR SPONSORED | 1,920 | $100K | 0.1% | $52.08 | — | ADR SPONSORED | 767204100 |