Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,444	$111M	8.3%	$21.51	+98.7%	COM	037833100
AMZN	AMAZON COM INC	7,160	$54.62M	4.1%	$39.33	+101.8%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	399,596	$31.53M	2.4%	$44.45	—	US MID-CAP ETF	808524508
—	EXPRESS SCRIPTS HLDG CO	40,988	$30.93M	2.3%	$71.03	—	COM	30219G108
VIG	VANGUARD GROUP	265,321	$26.96M	2.0%	$66.84	—	DIV APP ETF	921908844
EFAV	ISHARES TR	173,821	$26.58M	2.0%	$70.30	—	MIN VOL EAFE ETF	46429B689
META	FACEBOOK INC	22,798	$23.84M	1.8%	$99.55	+80.3%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	209,425	$23.44M	1.8%	$60.56	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	243,568	$23.34M	1.8%	$19.01	+27.9%	COM	717081103
EMR	EMERSON ELEC CO	131,968	$22.94M	1.7%	$43.20	+35.8%	COM	291011104
WFC	WELLS FARGO CO NEW	188,969	$21.55M	1.6%	$35.25	+23.0%	COM	949746101
VLO	VALERO ENERGY CORP NEW	38,231	$20.85M	1.6%	$38.62	+113.8%	COM	91913Y100
LOW	LOWES COS INC	61,986	$20.72M	1.6%	$52.11	+51.0%	COM	548661107
MTUM	ISHARES TR	18,482	$20.66M	1.6%	$225.17	—	USA MOMENTUM FCT	46432F396
SCHF	SCHWAB STRATEGIC TR	174,871	$20.64M	1.6%	$30.94	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	54,685	$20.24M	1.5%	$121.34	+15.6%	COM	031162100
V	VISA INC	75,169	$19.88M	1.5%	$65.38	+86.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	52,161	$17.02M	1.3%	$51.23	+75.2%	COM	594918104
TXT	TEXTRON INC	250	$16.48M	1.2%	$63.87	0.0%	COM	883203101
SDY	SPDR SERIES TRUST	168,725	$15.64M	1.2%	$68.23	—	S&P DIVID ETF	78464A763
DON	WISDOMTREE TR	436,717	$15.63M	1.2%	$52.11	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	154,438	$15.56M	1.2%	$28.75	+18.3%	COM	191216100
SBUX	STARBUCKS CORP	36,144	$15.19M	1.1%	$38.10	+26.2%	COM	855244109
—	HANESBRANDS INC	306,770	$14.13M	1.1%	$22.66	—	COM	410345102
SCHD	SCHWAB STRATEGIC TR	284,908	$14.04M	1.1%	$40.62	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	315,482	$14.04M	1.1%	$37.46	—	SECTR DIV DOGS	00162Q858
CSCO	CISCO SYS INC	25,027	$13.97M	1.1%	$18.81	+84.7%	COM	17275R102
—	BLACKROCK INC	16,391	$13.16M	1.0%	$318.86	—	COM	09247X101
DIS	DISNEY WALT CO	12,420	$13.05M	1.0%	$92.80	+4.7%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	170,736	$12.98M	1.0%	$28.38	-5.4%	CL A	20030N101
SNY	SANOFI	143,260	$12.93M	1.0%	$47.56	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	6,003	$12.42M	0.9%	$37.23	+45.0%	CAP STK CL A	02079K305
DGS	WISDOMTREE TR	93,164	$12.07M	0.9%	$47.30	—	EMG MKTS SMCAP	97717W281
ADI	ANALOG DEVICES INC	74,712	$11.96M	0.9%	$68.25	+20.0%	COM	032654105
SCHW	SCHWAB CHARLES CORP NEW	11,601	$11.88M	0.9%	$20.61	+141.9%	COM	808513105
COR	AMERISOURCEBERGEN CORP	48,395	$11.37M	0.9%	$65.11	+4.3%	COM	03073E105
IJR	ISHARES TR	135,733	$11.33M	0.9%	$82.25	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	185,632	$11.26M	0.8%	$22.83	-13.3%	COM	29250N105
SCHA	SCHWAB STRATEGIC TR	127,902	$11.25M	0.8%	$65.42	—	US SML CAP ETF	808524607
NVS	NOVARTIS A G	93,066	$10.8M	0.8%	$78.52	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	97,301	$10.52M	0.8%	$46.40	+14.3%	COM NEW	172967424
—	BB&T CORP	114,649	$10.32M	0.8%	$51.26	—	COM	054937107
WPP	WPP PLC NEW	75,733	$9.876M	0.7%	$79.54	—	ADR	92937A102
—	ALLERGAN PLC	6,453	$9.404M	0.7%	$215.53	—	SHS	G0177J108
MA	MASTERCARD INCORPORATED	17,370	$9.304M	0.7%	$80.98	+122.7%	CL A	57636Q104
MCK	MCKESSON CORP	22,889	$9.05M	0.7%	$144.71	-4.8%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	114,375	$8.928M	0.7%	$60.55	+2.1%	COM	742718109
ABBV	ABBVIE INC	17,286	$8.544M	0.6%	$37.30	+89.0%	COM	00287Y109
GPC	GENUINE PARTS CO	28,136	$8.544M	0.6%	$66.27	+10.3%	COM	372460105
CMP	COMPASS MINERALS INTL INC	54,209	$8.163M	0.6%	$56.49	-4.8%	COM	20451N101
PEP	PEPSICO INC	73,892	$8.045M	0.6%	$58.48	+39.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	64,985	$7.885M	0.6%	$61.67	+63.3%	COM	478160104
IJH	ISHARES TR	40,016	$7.794M	0.6%	$130.74	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	31,763	$7.486M	0.6%	$22.38	—	SBI INT-FINL	81369Y605
—	UNITED TECHNOLOGIES CORP	58,386	$7.3M	0.5%	$104.36	—	COM	913017109
AXP	AMERICAN EXPRESS CO	72,208	$7.076M	0.5%	$62.66	+41.4%	COM	025816109
—	SUNTRUST BKS INC	7,234	$7.073M	0.5%	$54.89	—	COM	867914103
SLB	SCHLUMBERGER LTD	100	$6.703M	0.5%	$55.08	0.0%	COM	806857108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,351	$6.656M	0.5%	$13.20	+31.9%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,042	$6.167M	0.5%	$143.01	+36.3%	CL B NEW	084670702
IQV	IQVIA HLDGS INC	8,385	$5.823M	0.4%	$101.78	-1.8%	COM	46266C105
FNDA	SCHWAB STRATEGIC TR	142,979	$5.706M	0.4%	$30.53	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	53,242	$5.528M	0.4%	$68.42	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	186,316	$5.155M	0.4%	$40.66	—	COM	293792107
VLY	VALLEY NATL BANCORP	396,161	$4.817M	0.4%	$12.61	0.0%	COM	919794107
GIS	GENERAL MLS INC	108,513	$4.803M	0.4%	$36.43	-8.2%	COM	370334104
IWF	ISHARES TR	33,338	$4.794M	0.4%	$73.73	—	RUS 1000 GRW ETF	464287614
ELV	ANTHEM INC	20	$4.761M	0.4%	$209.44	0.0%	COM	036752103
—	UNILEVER PLC	85,953	$4.751M	0.4%	$40.88	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	27,803	$4.703M	0.4%	$32.81	+25.5%	COM	68389X105
FLRN	SPDR SER TR	150,826	$4.638M	0.3%	$30.75	—	BLOMBERG BRC INV	78468R200
VUG	VANGUARD INDEX FDS	30,353	$4.547M	0.3%	$84.94	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	85,184	$4.525M	0.3%	$48.47	—	US LCAP VA ETF	808524409
—	BLACKROCK CORE BD TR	345,900	$4.414M	0.3%	$13.64	—	SHS BEN INT	09249E101
XLK	SELECT SECTOR SPDR TR	61,634	$4.282M	0.3%	$41.70	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	38,533	$4.256M	0.3%	$86.58	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	59,968	$4.016M	0.3%	$61.93	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	132,605	$3.942M	0.3%	$24.49	—	COM	369604103
—	CERNER CORP	5,015	$3.883M	0.3%	$78.04	—	COM	156782104
HDV	ISHARES TR	44,140	$3.751M	0.3%	$66.34	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	27,671	$3.719M	0.3%	$98.82	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FD INC	47,164	$3.689M	0.3%	$79.81	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	74,947	$3.661M	0.3%	$49.31	—	STRM INFPROIDX	922020805
RSPF	INVESCO EXCHANGE TRADED FD T	83,127	$3.519M	0.3%	$42.33	—	S&P500 EQL FIN	46137V340
—	GW PHARMACEUTICALS PLC	25	$3.489M	0.3%	$139560.00	—	ADS	36197T103
DGRW	WISDOMTREE TR	81,710	$3.351M	0.3%	$39.28	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	24,498	$3.327M	0.3%	$98.42	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	29,048	$3.027M	0.2%	$40.52	+119.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	59,471	$2.992M	0.2%	$28.16	+14.4%	COM	92343V104
WELL	WELLTOWER INC	47,423	$2.973M	0.2%	$49.56	-12.9%	COM	95040Q104
RWO	SPDR INDEX SHS FDS	61,651	$2.966M	0.2%	$46.98	—	DJ GLB RL ES ETF	78463X749
DUK	DUKE ENERGY CORP NEW	37,050	$2.93M	0.2%	$56.86	-0.8%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	18,500	$2.916M	0.2%	$111.68	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	27,014	$2.87M	0.2%	$68.29	+22.6%	CL B	911312106
—	SEAGATE TECHNOLOGY PLC	50,456	$2.849M	0.2%	$51.43	—	SHS	G7945M107
BK	BANK NEW YORK MELLON CORP	52,415	$2.827M	0.2%	$44.56	0.0%	COM	064058100
—	WESTERN ASSET PREMIER BD FD	224,006	$2.822M	0.2%	$13.90	—	SHS BEN INT	957664105
BKNG	BOOKING HLDGS INC	1,385	$2.808M	0.2%	$1933.58	+7.2%	COM	09857L108
PDP	INVESCO EXCHANGE TRADED FD T	48,548	$2.687M	0.2%	$55.35	—	DWA MOMENTUM	46137V837
BAC	BANK AMER CORP	94,466	$2.663M	0.2%	$11.60	+114.2%	COM	060505104
SO	SOUTHERN CO	56,454	$2.614M	0.2%	$28.79	+14.1%	COM	842587107
DAL	DELTA AIR LINES INC DEL	12,290	$2.589M	0.2%	$28.73	+71.9%	COM NEW	247361702
MINT	PIMCO ETF TR	25,198	$2.559M	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	18,157	$2.55M	0.2%	$118.22	—	TOTAL STK MKT	922908769
DWAS	INVESCO EXCHNG TRADED FD TR	46,931	$2.536M	0.2%	$54.04	—	DWA SMLCP MENT	46138E842
VBK	VANGUARD INDEX FDS	14,412	$2.534M	0.2%	$115.12	—	SML CP GRW ETF	922908595
MSCI	MSCI INC	15,265	$2.525M	0.2%	$53.36	+173.0%	COM	55354G100
GD	GENERAL DYNAMICS CORP	13,146	$2.451M	0.2%	$97.93	+75.7%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	48,389	$2.45M	0.2%	$52.77	—	US AGGREGATE B	808524839
LYV	LIVE NATION ENTERTAINMENT IN	50	$2.429M	0.2%	$42.80	0.0%	COM	538034109
GOOG	ALPHABET INC	2,157	$2.406M	0.2%	$37.30	+43.8%	CAP STK CL C	02079K107
T	AT&T INC	74,232	$2.384M	0.2%	$13.39	+8.5%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	91,745	$2.375M	0.2%	$24.92	—	EMRG MKTEQ ETF	808524706
—	BLACKSTONE GROUP L P	73,233	$2.356M	0.2%	$30.97	—	COM UNIT LTD	09253U108
—	MAGELLAN MIDSTREAM PRTNRS LP	33,847	$2.338M	0.2%	$74.64	—	COM UNIT RP LP	559080106
VYM	VANGUARD WHITEHALL FDS INC	28,046	$2.329M	0.2%	$68.48	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	27,954	$2.257M	0.2%	$48.62	+16.4%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	69	$2.257M	0.2%	$32710.15	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	17,341	$2.192M	0.2%	$71.73	+24.3%	COM	166764100
CVS	CVS HEALTH CORP	32,812	$2.111M	0.2%	$47.59	+8.6%	COM	126650100
VTR	VENTAS INC	36,921	$2.103M	0.2%	$39.60	-4.2%	COM	92276F100
BA	BOEING CO	6,078	$2.039M	0.2%	$126.19	+161.8%	COM	097023105
—	AMERIGAS PARTNERS L P	48,053	$2.029M	0.2%	$47.00	—	UNIT L P INT	030975106
SCHB	SCHWAB STRATEGIC TR	30,603	$2.019M	0.2%	$51.65	—	US BRD MKT ETF	808524102
DWM	WISDOMTREE TR	36,929	$1.948M	0.1%	$47.57	—	INTL EQUITY FD	97717W703
—	BLACKROCK MUNICIPAL BOND TR	134,892	$1.933M	0.1%	$16.03	—	COM	09249H104
VB	VANGUARD INDEX FDS	12,302	$1.915M	0.1%	$101.25	—	SMALL CP ETF	922908751
—	PIMCO DYNAMIC INCOME FD	59,764	$1.905M	0.1%	$28.85	—	SHS	72201Y101
—	BLACKROCK FLOAT RATE OME STR	136,477	$1.897M	0.1%	$14.49	—	COM	09255X100
MRK	MERCK & CO INC	31,089	$1.887M	0.1%	$39.76	+12.0%	COM	58933Y105
—	HANCOCK JOHN INCOME SECS TR	136,247	$1.826M	0.1%	$14.62	—	COM	410123103
XOM	EXXON MOBIL CORP	20,083	$1.661M	0.1%	$53.98	+4.0%	COM	30231G102
SLYG	SPDR SERIES TRUST	24,665	$1.559M	0.1%	$63.21	—	S&P 600 SMCP GRW	78464A201
MCD	MCDONALDS CORP	9,897	$1.551M	0.1%	$93.43	+45.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	18,808	$1.532M	0.1%	$73.46	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	71,563	$1.507M	0.1%	$21.06	—	BULSHS 2020 CB	46138J502
QQQ	INVESCO QQQ TR	8,637	$1.483M	0.1%	$171.70	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	21,635	$1.475M	0.1%	$53.86	-13.9%	COM	25746U109
USB	US BANCORP DEL	29,443	$1.473M	0.1%	$28.54	+30.5%	COM NEW	902973304
HD	HOME DEPOT INC	7,528	$1.469M	0.1%	$57.39	+170.1%	COM	437076102
O	REALTY INCOME CORP	26,992	$1.452M	0.1%	$24.81	+41.7%	COM	756109104
—	BOVIE MEDICAL CORP	330,910	$1.439M	0.1%	$4.35	—	COM	10211F100
QQQE	DIREXION SHS ETF TR	31,553	$1.425M	0.1%	$45.16	—	NAS100 EQL WGT	25459Y207
WMT	WALMART INC	16,478	$1.411M	0.1%	$20.16	+25.3%	COM	931142103
DEO	DIAGEO P L C	9,197	$1.324M	0.1%	$116.73	—	SPON ADR NEW	25243Q205
—	FEDERATED PREM MUN INC FD	97,996	$1.299M	0.1%	$14.73	—	COM	31423P108
IVW	ISHARES TR	7,813	$1.271M	0.1%	$103.43	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK FLOATING RATE INCO	97,219	$1.271M	0.1%	$13.04	—	COM	091941104
—	TWENTY FIRST CENTY FOX INC	25,179	$1.241M	0.1%	$31.99	—	CL B	90130A200
—	INVESCO EXCH TRD SLF IDX FD	59,088	$1.226M	0.1%	$20.75	—	BULSHS 2021 CB	46138J700
IWM	ISHARES TR	7,469	$1.223M	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	29,667	$1.216M	0.1%	$25.49	+30.9%	CL A	609207105
MOAT	VANECK VECTORS ETF TR	27,735	$1.208M	0.1%	$40.59	—	MORNINGSTAR WIDE	92189F643
XXINSIXX	INSIGHT SELECT INCOME FD	60,269	$1.14M	0.1%	$19.81	—	COM	45781W109
LMT	LOCKHEED MARTIN CORP	3,858	$1.14M	0.1%	$156.01	+68.3%	COM	539830109
—	DREYFUS STRATEGIC MUNS INC	143,706	$1.102M	0.1%	$8.67	—	COM	261932107
VWO	VANGUARD INTL EQUITY INDEX F	25,599	$1.08M	0.1%	$40.24	—	FTSE EMR MKT ETF	922042858
FFTY	INNOVATOR ETFS TR	30,713	$1.078M	0.1%	$35.10	—	IBD 50 ETF	45782C102
VXUS	VANGUARD STAR FD	19,412	$1.05M	0.1%	$48.14	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	16,001	$1.04M	0.1%	$62.14	—	US LRG CAP ETF	808524201
HYMB	SPDR SERIES TRUST	17,860	$1.009M	0.1%	$56.65	—	NUV HGHYLD MUN	78464A284
XLE	SELECT SECTOR SPDR TR	12,858	$976K	0.1%	$68.27	—	ENERGY	81369Y506
—	DREYFUS MUN BD INFRSTRCTR FD	78,090	$975K	0.1%	$13.07	—	SHS	26203D101
ABT	ABBOTT LABS	15,665	$955K	0.1%	$30.13	+76.4%	COM	002824100
—	NEUBERGER BERMAN INTER MUNI	69,552	$948K	0.1%	$14.65	—	COM	64124P101
—	BLACKROCK CR ALLCTN INC TR	77,938	$941K	0.1%	$12.98	—	COM	092508100
—	NUVEEN ENHANCED MUN VALUE FD	68,880	$940K	0.1%	$16.00	—	COM	67074M101
NVDA	NVIDIA CORP	3,940	$933K	0.1%	$2.65	+127.2%	COM	67066G104
LAMR	LAMAR ADVERTISING CO NEW	13,665	$933K	0.1%	$67.24	—	CL A	512816109
BMY	BRISTOL MYERS SQUIBB CO	16,721	$925K	0.1%	$35.33	+15.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	13,953	$904K	0.1%	$44.53	+22.6%	COM	194162103
BND	VANGUARD BD INDEX FD INC	11,380	$901K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
—	SPECTRA ENERGY PARTNERS LP	25,159	$891K	0.1%	$44.33	—	COM	84756N109
—	DREYFUS STRATEGIC MUN BD FD	115,605	$875K	0.1%	$8.27	—	COM	26202F107
VGSH	VANGUARD SCOTTSDALE FDS	14,550	$872K	0.1%	$60.57	—	SHORT TERM TREAS	92206C102
FNLC	FIRST BANCORP INC ME	30,800	$869K	0.1%	$19.44	0.0%	COM	31866P102
CRM	SALESFORCE COM INC	6,160	$840K	0.1%	$79.74	+58.1%	COM	79466L302
INTC	INTEL CORP	16,422	$816K	0.1%	$33.57	+34.2%	COM	458140100
—	UNITI GROUP INC	40,659	$814K	0.1%	$20.02	—	COM	91325V108
DSI	ISHARES TR	7,666	$774K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
KRE	SPDR SERIES TRUST	12,145	$741K	0.1%	$56.48	—	S&P REGL BKG	78464A698
—	APPTIO INC	20,425	$739K	0.1%	$31.94	—	CL A	03835C108
—	BLACKROCK LTD DURATION INC T	49,009	$729K	0.1%	$16.69	—	COM SHS	09249W101
VOO	VANGUARD INDEX FDS	2,886	$720K	0.1%	$200.91	—	S&P 500 ETF SHS	922908363
—	TOTAL S A	11,814	$715K	0.1%	$48.66	—	SPONSORED ADR	89151E109
—	APOLLO GLOBAL MGMT LLC	21,728	$692K	0.1%	$31.85	—	CL A SHS	037612306
PFF	ISHARES TR	18,180	$686K	0.1%	$39.25	—	S&P US PFD STK	464288687
—	ROYAL DUTCH SHELL PLC	9,278	$674K	0.1%	$65.72	—	SPON ADR B	780259107
—	BLACKROCK MUNIHLDGS FD II IN	48,675	$674K	0.1%	$15.16	—	COM	09253P109
—	NUVEEN FLTNG RTE INCM OPP FD	64,216	$668K	0.1%	$12.27	—	COM SHS	6706EN100
PGF	INVESCO EXCHANGE TRADED FD T	36,000	$665K	0.1%	$18.47	—	FINL PFD ETF	46137V621
IWR	ISHARES TR	3,121	$662K	0.0%	$166.72	—	RUS MID CAP ETF	464287499
SPYX	SPDR SER TR	9,936	$654K	0.0%	$49.91	—	SPDR S&P 500 ETF	78468R796
EMLP	FIRST TR EXCHANGE TRADED FD	28,039	$651K	0.0%	$24.45	—	NO AMER ENERGY	33738D101
HON	HONEYWELL INTL INC	4,385	$632K	0.0%	$91.51	+24.1%	COM	438516106
SITE	SITEONE LANDSCAPE SUPPLY INC	7,461	$627K	0.0%	$79.11	0.0%	COM	82982L103
ZTS	ZOETIS INC	7,359	$627K	0.0%	$56.38	+41.0%	CL A	98978V103
SCHP	SCHWAB STRATEGIC TR	11,345	$623K	0.0%	$55.45	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	2,279	$618K	0.0%	$224.69	—	TR UNIT	78462F103
—	GLAXOSMITHKLINE PLC	15,327	$618K	0.0%	$40.42	—	SPONSORED ADR	37733W105
RMD	RESMED INC	5,904	$612K	0.0%	$94.12	0.0%	COM	761152107
XLV	SELECT SECTOR SPDR TR	7,108	$593K	0.0%	$77.36	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,171	$593K	0.0%	$211.33	—	CORE S&P500 ETF	464287200
—	MAZOR ROBOTICS LTD	10,673	$592K	0.0%	$37.91	—	SPONSORED ADS	57886P103
IJK	ISHARES TR	2,615	$588K	0.0%	$141.21	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.0%	$292921.40	0.0%	CL A	084670108
—	CELGENE CORP	6,958	$553K	0.0%	$103.51	—	COM	151020104
EMN	EASTMAN CHEM CO	5,502	$550K	0.0%	$68.94	+17.3%	COM	277432100
DE	DEERE & CO	3,921	$548K	0.0%	$131.34	0.0%	COM	244199105
XMUIX	BLACKROCK MUNI INTER DR FD I	41,481	$548K	0.0%	$14.58	—	COM	09253X102
WYNN	WYNN RESORTS LTD	3,269	$547K	0.0%	$125.95	+34.8%	COM	983134107
—	EATON VANCE LTD DUR INCOME F	42,874	$539K	0.0%	$14.74	—	COM	27828H105
VCIT	VANGUARD SCOTTSDALE FDS	6,418	$536K	0.0%	$85.78	—	INT-TERM CORP	92206C870
—	NUVEEN MUNICIPAL CREDIT INC	36,237	$519K	0.0%	$15.89	—	COM SH BEN INT	67070X101
BP	BP PLC	11,168	$510K	0.0%	$38.93	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	4,781	$504K	0.0%	$78.46	+1.2%	COM	494368103
—	ALPS ETF TR	49,748	$502K	0.0%	$15.22	—	ALERIAN MLP	00162Q866
IJT	ISHARES TR	2,640	$499K	0.0%	$128.66	—	S&P SML 600 GWT	464287887
MGM	MGM RESORTS INTERNATIONAL	17,100	$496K	0.0%	$31.08	0.0%	COM	552953101
EEM	ISHARES TR	11,380	$493K	0.0%	$38.43	—	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	7,173	$490K	0.0%	$47.80	+25.2%	COM	760759100
BAX	BAXTER INTL INC	6,575	$485K	0.0%	$30.52	+101.6%	COM	071813109
EA	ELECTRONIC ARTS INC	3,396	$479K	0.0%	$51.37	+145.8%	COM	285512109
MO	ALTRIA GROUP INC	8,387	$476K	0.0%	$26.25	+22.6%	COM	02209S103
EZU	ISHARES INC	11,400	$468K	0.0%	$40.34	—	MSCI EURZONE ETF	464286608
WDC	WESTERN DIGITAL CORP	6,050	$468K	0.0%	$35.25	+65.9%	COM	958102105
—	SENIOR HSG PPTYS TR	25,628	$464K	0.0%	$25.74	—	SH BEN INT	81721M109
MPC	MARATHON PETE CORP	6,617	$464K	0.0%	$36.38	+65.0%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	2,368	$439K	0.0%	$183.24	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	6,197	$439K	0.0%	$55.76	-5.5%	COM	375558103
MTRN	MATERION CORP	7,998	$433K	0.0%	$51.05	+6.3%	COM	576690101
—	CENTERSTATE BK CORP	14,368	$428K	0.0%	$26.52	—	COM	15201P109
—	INVESCO EXCH TRD SLF IDX FD	20,255	$425K	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
TROW	PRICE T ROWE GROUP INC	3,654	$424K	0.0%	$53.51	+61.7%	COM	74144T108
COP	CONOCOPHILLIPS	6,072	$423K	0.0%	$34.86	+48.6%	COM	20825C104
VOD	VODAFONE GROUP PLC NEW	17,406	$423K	0.0%	$24.30	—	SPONSORED ADR	92857W308
—	NUVEEN QUALITY MUNCP INCOME	31,089	$413K	0.0%	$15.05	—	COM	67066V101
MMM	3M CO	2,085	$410K	0.0%	$83.65	+55.6%	COM	88579Y101
—	AEGON N V	68,833	$407K	0.0%	$5.91	—	NY REGISTRY SH	007924103
VEA	VANGUARD TAX MANAGED INTL FD	9,311	$399K	0.0%	$40.41	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	6,283	$398K	0.0%	$61.82	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	4,915	$396K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	1,105	$392K	0.0%	$332.99	—	UTSER1 S&PDCRP	78467Y107
XBKNX	BLACKROCK INVT QUALITY MUN T	27,582	$388K	0.0%	$14.66	—	COM	09247D105
NKE	NIKE INC	4,817	$384K	0.0%	$48.25	+32.3%	CL B	654106103
BDX	BECTON DICKINSON & CO	1,561	$374K	0.0%	$175.69	+13.0%	COM	075887109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,998	$361K	0.0%	$35.96	0.0%	SHS	V5633W109
—	DREYFUS MUN INCOME INC	44,230	$360K	0.0%	$9.31	—	COM	26201R102
—	MINDBODY INC	9,260	$357K	0.0%	$38.55	—	COM CL A	60255W105
—	SYNOVUS FINL CORP	6,684	$353K	0.0%	$29.41	—	COM NEW	87161C501
MUB	ISHARES TR	3,209	$350K	0.0%	$109.94	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	6,212	$349K	0.0%	$54.28	—	FTSE EUROPE ETF	922042874
LLY	LILLY ELI & CO	4,062	$347K	0.0%	$71.29	+3.4%	COM	532457108
PCEF	INVESCO EXCHNG TRADED FD TR	15,250	$347K	0.0%	$22.75	—	CEF INM COMPSI	46138E404
STZ	CONSTELLATION BRANDS INC	1,500	$328K	0.0%	$110.42	+80.8%	CL A	21036P108
—	BLACKROCK TAX MUNICPAL BD TR	14,673	$324K	0.0%	$23.56	—	SHS	09248X100
OMC	OMNICOM GROUP INC	4,250	$324K	0.0%	$56.45	-0.7%	COM	681919106
—	HARRIS CORP DEL	2,231	$322K	0.0%	$97.68	—	COM	413875105
GLD	SPDR GOLD TRUST	2,683	$318K	0.0%	$118.52	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	17,855	$316K	0.0%	$10.89	-2.9%	COM	49456B101
—	HOSPITALITY PPTYS TR	10,825	$310K	0.0%	$26.36	—	COM SH BEN INT	44106M102
—	NEW ORIENTAL ED & TECH GRP I	3,255	$308K	0.0%	$36.53	—	SPON ADR	647581107
DXJ	WISDOMTREE TR	5,713	$308K	0.0%	$58.32	—	JAPN HEDGE EQT	97717W851
PNC	PNC FINL SVCS GROUP INC	2,256	$305K	0.0%	$90.33	+23.5%	COM	693475105
PII	POLARIS INDS INC	2,455	$300K	0.0%	$120.31	-2.8%	COM	731068102
ET	ENERGY TRANSFER EQUITY L P	16,800	$290K	0.0%	$36.98	—	COM UT LTD PTN	29273V100
TFI	SPDR SER TR	5,952	$286K	0.0%	$48.05	—	NUVEEN BRC MUNIC	78468R721
VIGI	VANGUARD WHITEHALL FDS INC	4,390	$284K	0.0%	$58.34	—	INTL DVD ETF	921946810
SQM	SOCIEDAD QUIMICA MINERA DE C	5,763	$277K	0.0%	$34.51	—	SPON ADR SER B	833635105
PKG	PACKAGING CORP AMER	2,456	$275K	0.0%	$87.76	+5.4%	COM	695156109
—	ENERGY TRANSFER PARTNERS LP	14,392	$274K	0.0%	$19.04	—	UNIT LTD PRT INT	29278N103
—	COOPER COS INC	1,155	$272K	0.0%	$133.96	—	COM NEW	216648402
—	NUVEEN AMT FREE QLTY MUN INC	20,785	$270K	0.0%	$14.54	—	COM	670657105
TXN	TEXAS INSTRS INC	2,445	$270K	0.0%	$65.19	+33.9%	COM	882508104
—	LAZARD LTD	5,500	$269K	0.0%	$49.27	—	SHS A	G54050102
DVY	ISHARES TR	2,714	$265K	0.0%	$77.97	—	SELECT DIVID ETF	464287168
SMG	SCOTTS MIRACLE GRO CO	3,175	$264K	0.0%	$59.96	+6.4%	CL A	810186106
CB	CHUBB LIMITED	2,081	$264K	0.0%	$120.85	-3.6%	COM	H1467J104
—	NATIONAL COMM CORP	5,677	$263K	0.0%	$46.33	—	COM	63546L102
PAYX	PAYCHEX INC	3,821	$261K	0.0%	$30.27	+70.3%	COM	704326107
—	DISCOVER FINL SVCS	3,709	$261K	0.0%	$58.81	—	COM	254709108
SCHC	SCHWAB STRATEGIC TR	7,182	$259K	0.0%	$34.36	—	INTL SCEQT ETF	808524888
—	WESTERN ASSET INTM MUNI FD I	29,750	$258K	0.0%	$9.94	—	COM	958435109
—	NUVEEN MULTI MKT INCOME FD	36,264	$254K	0.0%	$7.55	—	COM	67075J107
—	ALTABA INC	3,471	$254K	0.0%	$66.16	—	COM	021346101
XLB	SELECT SECTOR SPDR TR	4,325	$251K	0.0%	$48.94	—	SBI MATERIALS	81369Y100
IEI	ISHARES TR	2,080	$250K	0.0%	$120.67	—	3 7 YR TREAS BD	464288661
DTH	WISDOMTREE TR	6,000	$248K	0.0%	$41.83	—	ITL HIGH DIV FD	97717W802
QCOM	QUALCOMM INC	4,380	$246K	0.0%	$44.24	+3.8%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,100	$243K	0.0%	$149.48	+34.2%	COM	38141G104
CMI	CUMMINS INC	1,750	$233K	0.0%	$122.60	0.0%	COM	231021106
BIDU	BAIDU INC	960	$233K	0.0%	$242.71	—	SPON ADR REP A	056752108
TGT	TARGET CORP	3,041	$231K	0.0%	$48.06	+24.1%	COM	87612E106
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$229K	0.0%	$14.36	—	COM	09254P108
—	HANCOCK JOHN PFD INCOME FD I	10,500	$224K	0.0%	$20.88	—	COM	41013X106
GSY	INVESCO ACTIVELY MANAGD ETF	4,395	$221K	0.0%	$50.28	—	ULTRA SHRT DUR	46090A887
IEF	ISHARES TR	2,144	$220K	0.0%	$105.41	—	BARCLAYS 7 10 YR	464287440
SUSA	ISHARES TR	1,945	$219K	0.0%	$104.55	—	MSCI USA ESG SLC	464288802
HSBC	HSBC HLDGS PLC	4,632	$218K	0.0%	$46.59	—	SPON ADR NEW	404280406
—	WESTERN ASST MNGD MUN FD INC	16,707	$212K	0.0%	$12.69	—	COM	95766M105
MDT	MEDTRONIC PLC	2,450	$210K	0.0%	$68.53	0.0%	SHS	G5960L103
FDX	FEDEX CORP	925	$210K	0.0%	$216.45	0.0%	COM	31428X106
CCL	CARNIVAL CORP	3,614	$207K	0.0%	$56.57	+4.2%	UNIT 99/99/9999	143658300
DEM	WISDOMTREE TR	4,794	$206K	0.0%	$42.97	—	EMER MKT HIGH FD	97717W315
PPL	PPL CORP	7,070	$202K	0.0%	$19.72	0.0%	COM	69351T106
—	TCW STRATEGIC INCOME FUND IN	36,250	$199K	0.0%	$5.51	—	COM	872340104
OMEX	ODYSSEY MARINE EXPLORATION I	23,648	$196K	0.0%	$3.63	+138.4%	COM NEW	676118201
MFC	MANULIFE FINL CORP	10,603	$191K	0.0%	$18.84	0.0%	COM	56501R106
—	NUVEEN AMT FREE MUN CR INC F	12,639	$184K	0.0%	$16.28	—	COM	67071L106
XMVTX	BLACKROCK MUNIVEST FD II INC	12,800	$179K	0.0%	$15.09	—	COM	09253T101
—	BLACKROCK MUNIYIELD QLTY FD	13,484	$170K	0.0%	$12.61	—	COM	09254E103
—	HANCOCK JOHN INVS TR	10,575	$169K	0.0%	$17.14	—	COM	410142103
—	BLACKROCK MUNIASSETS FD INC	12,000	$159K	0.0%	$12.67	—	COM	09254J102
—	MFS INTER INCOME TR	38,290	$148K	0.0%	$5.41	—	SH BEN INT	55273C107
—	DEUTSCHE STRATEGIC INCOME TR	10,750	$132K	0.0%	$12.14	—	SHS	25160F109
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$131K	0.0%	$14.00	—	COM	09254T100
—	BLACKROCK INCOME TR INC	21,310	$124K	0.0%	$6.74	—	COM	09247F100
FRBKQ	REPUBLIC FIRST BANCORP INC	13,474	$106K	0.0%	$8.47	0.0%	COM	760416107
—	PUTNAM MANAGED MUN INCOM TR	10,846	$77,000	0.0%	$7.10	—	COM	746823103
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$59,000	0.0%	$0.81	+276.4%	COM	14888U101
—	ROYAL GOLD INC	10,000	$11,000	0.0%	$1.10	—	NOTE 2.875% 6/1	780287AA6