Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	270,459	$29.94M	3.9%	$67.68	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	431,301	$24.95M	3.3%	$45.44	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	229,035	$18.79M	2.5%	$62.40	—	US LCAP GR ETF	808524300
SDY	SPDR SERIES TRUST	173,784	$17.02M	2.2%	$69.10	—	S&P DIVID ETF	78464A763
DON	WISDOMTREE TR	430,226	$15.87M	2.1%	$52.11	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	289,293	$15.33M	2.0%	$40.81	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	314,850	$14.44M	1.9%	$37.46	—	SECTR DIV DOGS	00162Q858
AMZN	AMAZON COM INC	6,954	$13.93M	1.8%	$39.33	+139.1%	COM	023135106
EFAV	ISHARES TR	179,463	$13.07M	1.7%	$70.38	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	133,947	$11.69M	1.5%	$82.25	—	CORE S&P SCP ETF	464287804
V	VISA INC	75,533	$11.34M	1.5%	$65.38	+106.6%	COM CL A	92826C839
AMGN	AMGEN INC	54,075	$11.21M	1.5%	$121.34	+29.7%	COM	031162100
PFE	PFIZER INC	240,133	$10.58M	1.4%	$19.01	+45.5%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	137,114	$10.44M	1.4%	$66.14	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	187,889	$9.875M	1.3%	$35.25	+32.0%	COM	949746101
AAPL	APPLE INC	43,618	$9.846M	1.3%	$21.51	+129.1%	COM	037833100
C	CITIGROUP INC	133,132	$9.551M	1.3%	$48.66	+12.6%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	113,940	$9.483M	1.2%	$60.55	+12.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	65,332	$9.027M	1.2%	$61.67	+75.2%	COM	478160104
PEP	PEPSICO INC	75,291	$8.418M	1.1%	$59.07	+52.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP	57,470	$8.035M	1.1%	$104.36	—	COM	913017109
IJH	ISHARES TR	39,812	$8.014M	1.1%	$130.74	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS A G	92,625	$7.981M	1.1%	$78.52	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	16,444	$7.751M	1.0%	$318.86	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	69,669	$7.419M	1.0%	$62.66	+50.2%	COM	025816109
KO	COCA COLA CO	158,346	$7.314M	1.0%	$28.93	+25.5%	COM	191216100
GOOGL	ALPHABET INC	5,961	$7.195M	0.9%	$37.23	+61.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,105	$7.088M	0.9%	$143.01	+43.5%	CL B NEW	084670702
LOW	LOWES COS INC	61,336	$7.043M	0.9%	$52.11	+74.7%	COM	548661107
ADI	ANALOG DEVICES INC	73,850	$6.828M	0.9%	$68.25	+22.8%	COM	032654105
CMCSA	COMCAST CORP NEW	189,344	$6.705M	0.9%	$28.48	+3.0%	CL A	20030N101
MSFT	MICROSOFT CORP	103,871	$6.325M	0.8%	$75.91	+32.8%	COM	594918104
SNY	SANOFI	141,193	$6.307M	0.8%	$47.56	—	SPONSORED ADR	80105N105
FNDA	SCHWAB STRATEGIC TR	151,662	$6.176M	0.8%	$31.12	—	SCHWAB FDT US SC	808524763
ENB	ENBRIDGE INC	190,152	$6.14M	0.8%	$22.81	-3.7%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	166,223	$5.573M	0.7%	$30.94	—	INTL EQTY ETF	808524805
—	HANESBRANDS INC	290,308	$5.35M	0.7%	$22.66	—	COM	410345102
SCHV	SCHWAB STRATEGIC TR	93,912	$5.267M	0.7%	$49.18	—	US LCAP VA ETF	808524409
EPD	ENTERPRISE PRODS PARTNERS L	181,318	$5.209M	0.7%	$40.66	—	COM	293792107
VTV	VANGUARD INDEX FDS	47,022	$5.204M	0.7%	$68.42	—	VALUE ETF	922908744
IWF	ISHARES TR	32,598	$5.085M	0.7%	$73.73	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	27,219	$5.057M	0.7%	$181.32	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	111,697	$4.794M	0.6%	$36.39	-3.9%	COM	370334104
—	UNILEVER PLC	85,803	$4.717M	0.6%	$40.88	—	SPON ADR NEW	904767704
—	SEAGATE TECHNOLOGY PLC	97,873	$4.634M	0.6%	$49.45	—	SHS	G7945M107
VUG	VANGUARD INDEX FDS	28,592	$4.604M	0.6%	$84.94	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	61,035	$4.598M	0.6%	$41.70	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	40,631	$4.594M	0.6%	$87.95	—	MCAP VL IDXVIP	922908512
COR	AMERISOURCEBERGEN CORP	47,563	$4.386M	0.6%	$65.11	+3.1%	COM	03073E105
—	BLACKROCK CORE BD TR	341,511	$4.365M	0.6%	$13.64	—	SHS BEN INT	09249E101
WPP	WPP PLC NEW	59,481	$4.358M	0.6%	$79.54	—	ADR	92937A102
VLO	VALERO ENERGY CORP NEW	37,383	$4.252M	0.6%	$38.62	+118.1%	COM	91913Y100
DGS	WISDOMTREE TR	89,213	$4.073M	0.5%	$47.30	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	59,115	$4.019M	0.5%	$61.93	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	43,986	$3.983M	0.5%	$66.34	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FD INC	49,755	$3.882M	0.5%	$79.72	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	27,167	$3.871M	0.5%	$98.82	—	MCAP GR IDXVIP	922908538
—	EXPRESS SCRIPTS HLDG CO	39,959	$3.797M	0.5%	$71.03	—	COM	30219G108
MA	MASTERCARD INCORPORATED	16,955	$3.774M	0.5%	$80.98	+147.4%	CL A	57636Q104
META	FACEBOOK INC	22,404	$3.685M	0.5%	$99.55	+80.6%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	73,697	$3.565M	0.5%	$49.31	—	STRM INFPROIDX	922020805
EBAY	EBAY INC	107,333	$3.544M	0.5%	$30.84	0.0%	COM	278642103
RSPF	INVESCO EXCHANGE TRADED FD T	78,778	$3.387M	0.4%	$42.33	—	S&P500 EQL FIN	46137V340
MINT	PIMCO ETF TR	32,833	$3.336M	0.4%	$101.57	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	29,544	$3.334M	0.4%	$41.40	+123.8%	COM	46625H100
VBR	VANGUARD INDEX FDS	23,464	$3.27M	0.4%	$98.42	—	SM CP VAL ETF	922908611
EMR	EMERSON ELEC CO	42,218	$3.233M	0.4%	$43.20	+43.4%	COM	291011104
CMP	COMPASS MINERALS INTL INC	47,773	$3.21M	0.4%	$56.49	-5.8%	COM	20451N101
VZ	VERIZON COMMUNICATIONS INC	57,837	$3.088M	0.4%	$28.16	+26.6%	COM	92343V104
WELL	WELLTOWER INC	46,839	$3.013M	0.4%	$49.56	+2.4%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	25,796	$3.012M	0.4%	$68.29	+29.5%	CL B	911312106
VO	VANGUARD INDEX FDS	18,312	$3.007M	0.4%	$111.68	—	MID CAP ETF	922908629
RWO	SPDR INDEX SHS FDS	61,408	$2.921M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
—	WESTERN ASSET PREMIER BD FD	225,756	$2.894M	0.4%	$13.90	—	SHS BEN INT	957664105
DUK	DUKE ENERGY CORP NEW	35,916	$2.874M	0.4%	$56.86	+5.6%	COM NEW	26441C204
GOOG	ALPHABET INC	2,380	$2.84M	0.4%	$39.38	+51.0%	CAP STK CL C	02079K107
PDP	INVESCO EXCHANGE TRADED FD T	47,551	$2.834M	0.4%	$55.35	—	DWA MOMENTUM	46137V837
BKNG	BOOKING HLDGS INC	1,409	$2.795M	0.4%	$1933.64	+0.2%	COM	09857L108
VLY	VALLEY NATL BANCORP	248,125	$2.791M	0.4%	$12.61	-4.3%	COM	919794107
DWAS	INVESCO EXCHNG TRADED FD TR	48,104	$2.767M	0.4%	$54.12	—	DWA SMLCP MENT	46138E842
GPC	GENUINE PARTS CO	27,353	$2.719M	0.4%	$66.27	+19.4%	COM	372460105
GD	GENERAL DYNAMICS CORP	13,278	$2.718M	0.4%	$98.60	+67.7%	COM	369550108
VTI	VANGUARD INDEX FDS	18,157	$2.717M	0.4%	$118.22	—	TOTAL STK MKT	922908769
—	BLACKSTONE GROUP L P	70,958	$2.702M	0.4%	$30.97	—	COM UNIT LTD	09253U108
BAC	BANK AMER CORP	91,430	$2.694M	0.4%	$11.60	+119.6%	COM	060505104
BK	BANK NEW YORK MELLON CORP	52,619	$2.683M	0.4%	$44.56	-4.2%	COM	064058100
VBK	VANGUARD INDEX FDS	13,949	$2.613M	0.3%	$115.12	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS INC	29,439	$2.564M	0.3%	$69.36	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	32,560	$2.563M	0.3%	$47.59	+18.7%	COM	126650100
SCHZ	SCHWAB STRATEGIC TR	50,914	$2.558M	0.3%	$52.64	—	US AGGREGATE B	808524839
MSCI	MSCI INC	14,370	$2.549M	0.3%	$53.36	+201.4%	COM	55354G100
MCK	MCKESSON CORP	18,184	$2.412M	0.3%	$144.71	-14.9%	COM	58155Q103
SO	SOUTHERN CO	55,119	$2.403M	0.3%	$28.79	+19.1%	COM	842587107
BA	BOEING CO	6,278	$2.335M	0.3%	$132.98	+155.0%	COM	097023105
SBUX	STARBUCKS CORP	40,988	$2.33M	0.3%	$38.92	+15.8%	COM	855244109
DGRW	WISDOMTREE TR	51,571	$2.286M	0.3%	$39.28	—	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	32,410	$2.281M	0.3%	$52.69	—	US BRD MKT ETF	808524102
MTUM	ISHARES TR	19,160	$2.28M	0.3%	$221.42	—	USA MOMENTUM FCT	46432F396
—	MAGELLAN MIDSTREAM PRTNRS LP	33,571	$2.273M	0.3%	$74.64	—	COM UNIT RP LP	559080106
MRK	MERCK & CO INC	31,489	$2.234M	0.3%	$39.90	+26.9%	COM	58933Y105
—	BOVIE MEDICAL CORP	309,810	$2.2M	0.3%	$4.35	—	COM	10211F100
PM	PHILIP MORRIS INTL INC	26,309	$2.145M	0.3%	$48.62	+14.1%	COM	718172109
T	AT&T INC	63,859	$2.144M	0.3%	$13.39	+8.1%	COM	00206R102
—	BB&T CORP	43,689	$2.121M	0.3%	$51.26	—	COM	054937107
CVX	CHEVRON CORP NEW	17,091	$2.09M	0.3%	$71.73	+22.6%	COM	166764100
HD	HOME DEPOT INC	9,881	$2.047M	0.3%	$83.72	+100.6%	COM	437076102
VB	VANGUARD INDEX FDS	12,344	$2.007M	0.3%	$101.25	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	23,420	$1.991M	0.3%	$54.58	+6.6%	COM	30231G102
DWM	WISDOMTREE TR	37,123	$1.972M	0.3%	$47.57	—	INTL EQUITY FD	97717W703
SLYV	SPDR SERIES TRUST	28,872	$1.971M	0.3%	$68.27	—	S&P 600 SMCP VAL	78464A300
VTR	VENTAS INC	35,891	$1.952M	0.3%	$39.60	+7.5%	COM	92276F100
—	PIMCO DYNAMIC INCOME FD	57,374	$1.921M	0.3%	$28.85	—	SHS	72201Y101
—	HANCOCK JOHN INCOME SECS TR	137,872	$1.843M	0.2%	$14.61	—	COM	410123103
—	BLACKROCK FLOAT RATE OME STR	132,291	$1.824M	0.2%	$14.49	—	COM	09255X100
—	AMERIGAS PARTNERS L P	46,132	$1.823M	0.2%	$47.00	—	UNIT L P INT	030975106
—	BLACKROCK MUNICIPAL BOND TR	129,752	$1.788M	0.2%	$16.03	—	COM	09249H104
MCD	MCDONALDS CORP	10,142	$1.697M	0.2%	$94.43	+42.8%	COM	580135101
SLYG	SPDR SERIES TRUST	25,023	$1.689M	0.2%	$63.27	—	S&P 600 SMCP GRW	78464A201
—	INVESCO EXCH TRD SLF IDX FD	79,125	$1.668M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
ABBV	ABBVIE INC	17,626	$1.667M	0.2%	$37.92	+82.4%	COM	00287Y109
WMT	WALMART INC	16,729	$1.571M	0.2%	$20.27	+34.9%	COM	931142103
VNQ	VANGUARD INDEX FDS	19,248	$1.553M	0.2%	$73.62	—	REAL ESTATE ETF	922908553
O	REALTY INCOME CORP	27,087	$1.541M	0.2%	$24.81	+55.8%	COM	756109104
DIS	DISNEY WALT CO	12,820	$1.499M	0.2%	$93.23	+14.3%	COM DISNEY	254687106
D	DOMINION ENERGY INC	21,288	$1.496M	0.2%	$53.86	-5.3%	COM	25746U109
ORLY	O REILLY AUTOMOTIVE INC NEW	4,207	$1.461M	0.2%	$13.20	+61.0%	COM	67103H107
ORCL	ORACLE CORP	27,490	$1.417M	0.2%	$32.81	+32.8%	COM	68389X105
IVW	ISHARES TR	7,802	$1.382M	0.2%	$103.43	—	S&P 500 GRWT ETF	464287309
FFTY	INNOVATOR ETFS TR	34,728	$1.335M	0.2%	$35.49	—	IBD 50 ETF	45782C102
—	ALLERGAN PLC	6,908	$1.316M	0.2%	$213.89	—	SHS	G0177J108
—	INVESCO EXCH TRD SLF IDX FD	62,529	$1.297M	0.2%	$20.75	—	BULSHS 2021 CB	46138J700
LMT	LOCKHEED MARTIN CORP	3,733	$1.291M	0.2%	$156.01	+69.4%	COM	539830109
NVDA	NVIDIA CORP	4,591	$1.29M	0.2%	$3.18	+102.2%	COM	67066G104
—	BLACKROCK FLOATING RATE INCO	97,620	$1.289M	0.2%	$13.04	—	COM	091941104
DEO	DIAGEO P L C	9,016	$1.277M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
IWM	ISHARES TR	7,517	$1.267M	0.2%	$127.88	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	29,129	$1.251M	0.2%	$25.49	+39.7%	CL A	609207105
CSCO	CISCO SYS INC	25,623	$1.247M	0.2%	$19.21	+87.6%	COM	17275R102
MOAT	VANECK VECTORS ETF TR	26,315	$1.23M	0.2%	$40.59	—	MORNINGSTAR WIDE	92189F643
ABT	ABBOTT LABS	15,799	$1.159M	0.2%	$30.13	+91.9%	COM	002824100
—	FEDERATED PREM MUN INC FD	90,511	$1.155M	0.2%	$14.73	—	COM	31423P108
USB	US BANCORP DEL	21,488	$1.135M	0.1%	$28.54	+37.1%	COM NEW	902973304
XXINSIXX	INSIGHT SELECT INCOME FD	59,791	$1.113M	0.1%	$19.81	—	COM	45781W109
—	TWENTY FIRST CENTY FOX INC	24,179	$1.108M	0.1%	$31.99	—	CL B	90130A200
IQV	IQVIA HLDGS INC	8,073	$1.047M	0.1%	$101.78	+18.0%	COM	46266C105
LAMR	LAMAR ADVERTISING CO NEW	13,396	$1.042M	0.1%	$67.24	—	CL A	512816109
VXUS	VANGUARD STAR FD	19,247	$1.039M	0.1%	$48.14	—	VG TL INTL STK F	921909768
BMY	BRISTOL MYERS SQUIBB CO	16,522	$1.026M	0.1%	$35.33	+27.3%	COM	110122108
—	DREYFUS STRATEGIC MUNS INC	131,881	$989K	0.1%	$8.67	—	COM	261932107
XLE	SELECT SECTOR SPDR TR	12,763	$967K	0.1%	$68.27	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	23,541	$965K	0.1%	$40.24	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	45,534	$960K	0.1%	$21.04	—	BULSHS 2019 CB	46138J304
CRM	SALESFORCE COM INC	5,910	$940K	0.1%	$79.74	+83.8%	COM	79466L302
—	DREYFUS MUN BD INFRSTRCTR FD	75,590	$939K	0.1%	$13.07	—	SHS	26203D101
CL	COLGATE PALMOLIVE CO	13,896	$930K	0.1%	$44.53	+25.7%	COM	194162103
—	BLACKROCK CR ALLCTN INC TR	75,921	$929K	0.1%	$12.98	—	COM	092508100
—	NEUBERGER BERMAN MUNI FD INC	67,976	$914K	0.1%	$14.65	—	COM	64124P101
HON	HONEYWELL INTL INC	5,417	$901K	0.1%	$97.25	+25.0%	COM	438516106
VGSH	VANGUARD SCOTTSDALE FDS	15,050	$899K	0.1%	$60.54	—	SHORT TERM TREAS	92206C102
FNLC	FIRST BANCORP INC ME	30,800	$892K	0.1%	$19.44	+4.4%	COM	31866P102
MUB	ISHARES TR	8,223	$888K	0.1%	$108.75	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	11,255	$886K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
—	SPECTRA ENERGY PARTNERS LP	24,574	$878K	0.1%	$44.33	—	COM	84756N109
SCHX	SCHWAB STRATEGIC TR	12,614	$877K	0.1%	$62.14	—	US LRG CAP ETF	808524201
—	NUVEEN ENHANCED MUN VALUE FD	66,280	$868K	0.1%	$16.00	—	COM	67074M101
RSPH	INVESCO EXCHANGE TRADED FD T	4,097	$844K	0.1%	$206.00	—	S&P500 EQL HLT	46137V332
SCHH	SCHWAB STRATEGIC TR	19,746	$824K	0.1%	$41.73	—	US REIT ETF	808524847
KWEB	KRANESHARES TR	16,453	$803K	0.1%	$48.81	—	CSI CHI INTERNET	500767306
XLF	SELECT SECTOR SPDR TR	29,056	$801K	0.1%	$22.38	—	SBI INT-FINL	81369Y605
—	DREYFUS STRATEGIC MUN BD FD	108,580	$797K	0.1%	$8.27	—	COM	26202F107
—	UNITI GROUP INC	39,519	$796K	0.1%	$20.02	—	COM	91325V108
HYMB	SPDR SERIES TRUST	13,555	$763K	0.1%	$56.65	—	NUV HGHYLD MUN	78464A284
—	APPTIO INC	20,425	$755K	0.1%	$31.94	—	CL A	03835C108
—	APOLLO GLOBAL MGMT LLC	21,728	$751K	0.1%	$31.85	—	CL A SHS	037612306
—	TOTAL S A	11,564	$745K	0.1%	$48.66	—	SPONSORED ADR	89151E109
RSPT	INVESCO EXCHANGE TRADED FD T	4,352	$732K	0.1%	$168.20	—	S&P500 EQL TEC	46137V282
RSPD	INVESCO EXCHANGE TRADED FD T	6,786	$719K	0.1%	$105.95	—	S&P500 EQL DIS	46137V381
RMD	RESMED INC	6,014	$694K	0.1%	$94.26	+8.4%	COM	761152107
KRE	SPDR SERIES TRUST	11,605	$690K	0.1%	$56.48	—	S&P REGL BKG	78464A698
—	BLACKROCK LTD DURATION INC T	46,299	$689K	0.1%	$16.69	—	COM SHS	09249W101
—	VANECK VECTORS ETF TR	21,816	$679K	0.1%	$31.12	—	HIGH YLD MUN ETF	92189F361
ZTS	ZOETIS INC	7,408	$678K	0.1%	$56.38	+48.4%	CL A	98978V103
IWR	ISHARES TR	3,046	$672K	0.1%	$166.72	—	RUS MID CAP ETF	464287499
SPYX	SPDR SER TR	9,452	$668K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
PFF	ISHARES TR	17,880	$664K	0.1%	$39.25	—	S&P US PFD STK	464288687
EMLP	FIRST TR EXCHANGE TRADED FD	28,068	$658K	0.1%	$24.45	—	NO AMER ENERGY	33738D101
DSI	ISHARES TR	6,022	$643K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$292921.40	+5.7%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	6,707	$638K	0.1%	$77.36	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,165	$634K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
PGF	INVESCO EXCHANGE TRADED FD T	34,350	$625K	0.1%	$18.47	—	FINL PFD ETF	46137V621
—	NUVEEN FLTNG RTE INCM OPP FD	60,409	$623K	0.1%	$12.27	—	COM SHS	6706EN100
—	CELGENE CORP	6,958	$623K	0.1%	$103.51	—	COM	151020104
—	GLAXOSMITHKLINE PLC	15,427	$620K	0.1%	$40.42	—	SPONSORED ADR	37733W105
VOO	VANGUARD INDEX FDS	2,295	$613K	0.1%	$200.91	—	S&P 500 ETF SHS	922908363
—	BLACKROCK MUNIHLDGS FD II IN	45,925	$612K	0.1%	$15.16	—	COM	09253P109
SCHP	SCHWAB STRATEGIC TR	11,345	$612K	0.1%	$55.45	—	US TIPS ETF	808524870
IJK	ISHARES TR	2,615	$609K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
SCHW	SCHWAB CHARLES CORP NEW	11,891	$584K	0.1%	$21.23	+116.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,181	$580K	0.1%	$230.64	0.0%	COM	91324P102
FDX	FEDEX CORP	2,352	$566K	0.1%	$213.88	-0.8%	COM	31428X106
SITE	SITEONE LANDSCAPE SUPPLY INC	7,461	$562K	0.1%	$79.11	+10.9%	COM	82982L103
FLRN	SPDR SER TR	17,995	$554K	0.1%	$30.75	—	BLOMBERG BRC INV	78468R200
—	EATON VANCE LTD DUR INCOME F	43,584	$553K	0.1%	$14.70	—	COM	27828H105
—	ALPS ETF TR	51,260	$547K	0.1%	$15.08	—	ALERIAN MLP	00162Q866
KMB	KIMBERLY CLARK CORP	4,801	$546K	0.1%	$78.46	+10.3%	COM	494368103
RSG	REPUBLIC SVCS INC	7,456	$542K	0.1%	$48.44	+33.4%	COM	760759100
VCIT	VANGUARD SCOTTSDALE FDS	6,418	$536K	0.1%	$85.78	—	INT-TERM CORP	92206C870
XMUIX	BLACKROCK MUNI INTER DR FD I	40,531	$530K	0.1%	$14.58	—	COM	09253X102
SPY	SPDR S&P 500 ETF TR	1,812	$527K	0.1%	$224.69	—	TR UNIT	78462F103
IJT	ISHARES TR	2,614	$527K	0.1%	$128.66	—	S&P SML 600 GWT	464287887
—	NUVEEN MUNICIPAL CREDIT INC	36,482	$526K	0.1%	$15.89	—	COM SH BEN INT	67070X101
PCEF	INVESCO EXCHNG TRADED FD TR	22,865	$522K	0.1%	$22.78	—	CEF INM COMPSI	46138E404
PGX	INVESCO EXCHNG TRADED FD TR	36,069	$517K	0.1%	$14.33	—	PFD ETF	46138E511
MPC	MARATHON PETE CORP	6,446	$515K	0.1%	$36.38	+71.9%	COM	56585A102
BP	BP PLC	11,168	$515K	0.1%	$38.93	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	6,575	$507K	0.1%	$30.52	+112.7%	COM	071813109
MTRN	MATERION CORP	8,113	$491K	0.1%	$51.18	+17.6%	COM	576690101
EEM	ISHARES TR	11,320	$486K	0.1%	$38.43	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	6,201	$479K	0.1%	$55.76	+1.9%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	17,100	$477K	0.1%	$31.08	-9.9%	COM	552953101
—	SUNTRUST BKS INC	7,141	$477K	0.1%	$54.89	—	COM	867914103
VIGI	VANGUARD WHITEHALL FDS INC	7,390	$476K	0.1%	$60.81	—	INTL DVD ETF	921946810
COP	CONOCOPHILLIPS	6,073	$470K	0.1%	$34.86	+61.7%	COM	20825C104
SNA	SNAP ON INC	2,562	$470K	0.1%	$144.01	0.0%	COM	833034101
EZU	ISHARES INC	11,400	$467K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
LLY	LILLY ELI & CO	4,062	$436K	0.1%	$71.29	+26.6%	COM	532457108
IEFA	ISHARES TR	6,779	$434K	0.1%	$61.98	—	CORE MSCI EAFE	46432F842
—	SENIOR HSG PPTYS TR	24,628	$432K	0.1%	$25.74	—	SH BEN INT	81721M109
EA	ELECTRONIC ARTS INC	3,526	$425K	0.1%	$54.10	+131.7%	COM	285512109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,142	$420K	0.1%	$334.12	—	UTSER1 S&PDCRP	78467Y107
—	CENTERSTATE BK CORP	14,546	$408K	0.1%	$26.54	—	COM	15201P109
NKE	NIKE INC	4,817	$408K	0.1%	$48.25	+51.2%	CL B	654106103
BDX	BECTON DICKINSON & CO	1,551	$405K	0.1%	$175.69	+25.4%	COM	075887109
DAL	DELTA AIR LINES INC DEL	6,990	$404K	0.1%	$28.73	+78.9%	COM NEW	247361702
—	HARRIS CORP DEL	2,380	$403K	0.1%	$102.17	—	COM	413875105
IYR	ISHARES TR	4,915	$393K	0.1%	$74.41	—	U.S. REAL ES ETF	464287739
TROW	PRICE T ROWE GROUP INC	3,587	$392K	0.1%	$53.51	+62.0%	COM	74144T108
INTC	INTEL CORP	8,274	$391K	0.1%	$33.57	+23.7%	COM	458140100
VOD	VODAFONE GROUP PLC NEW	17,706	$384K	0.1%	$24.26	—	SPONSORED ADR	92857W308
—	DWS MUN INCOME TR NEW	36,500	$383K	0.1%	$10.49	—	COM	233368109
MMM	3M CO	1,808	$381K	0.1%	$83.65	+58.0%	COM	88579Y101
—	MINDBODY INC	9,260	$376K	0.0%	$38.55	—	COM CL A	60255W105
OMC	OMNICOM GROUP INC	5,378	$366K	0.0%	$55.87	-3.9%	COM	681919106
—	BLACKROCK TAX MUNICPAL BD TR	16,953	$359K	0.0%	$23.24	—	SHS	09248X100
XBKNX	BLACKROCK INVT QUALITY MUN T	26,817	$356K	0.0%	$14.66	—	COM	09247D105
VGK	VANGUARD INTL EQUITY INDEX F	6,212	$349K	0.0%	$54.28	—	FTSE EUROPE ETF	922042874
—	NUVEEN QUALITY MUNCP INCOME	26,807	$343K	0.0%	$15.05	—	COM	67066V101
DXJ	WISDOMTREE TR	5,803	$336K	0.0%	$58.32	—	JAPN HEDGE EQT	97717W851
VCSH	VANGUARD SCOTTSDALE FDS	4,257	$333K	0.0%	$78.22	—	SHRT TRM CORP BD	92206C409
—	DREYFUS MUN INCOME INC	42,230	$331K	0.0%	$9.31	—	COM	26201R102
—	COOPER COS INC	1,186	$329K	0.0%	$137.71	—	COM NEW	216648402
—	CERNER CORP	5,051	$325K	0.0%	$78.04	—	COM	156782104
KKR	KKR & CO INC	11,915	$325K	0.0%	$24.47	0.0%	CL A	48251W104
STZ	CONSTELLATION BRANDS INC	1,500	$323K	0.0%	$110.42	+70.8%	CL A	21036P108
QCOM	QUALCOMM INC	4,465	$322K	0.0%	$44.44	+22.9%	COM	747525103
VYMI	VANGUARD WHITEHALL FDS INC	5,099	$320K	0.0%	$62.76	—	INTL HIGH ETF	921946794
—	GENERAL ELECTRIC CO	27,996	$316K	0.0%	$24.49	—	COM	369604103
BIDU	BAIDU INC	1,377	$315K	0.0%	$238.48	—	SPON ADR REP A	056752108
TRV	TRAVELERS COMPANIES INC	2,407	$312K	0.0%	$109.87	0.0%	COM	89417E109
—	ENERGY TRANSFER PARTNERS LP	13,942	$310K	0.0%	$19.04	—	UNIT LTD PRT INT	29278N103
TFI	SPDR SER TR	6,507	$309K	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
PNC	PNC FINL SVCS GROUP INC	2,256	$307K	0.0%	$90.33	+21.2%	COM	693475105
CVY	INVESCO EXCHANGE TRADED FD T	13,647	$303K	0.0%	$22.20	—	ZACKS MULT AST	46137Y500
—	HOSPITALITY PPTYS TR	10,400	$300K	0.0%	$26.36	—	COM SH BEN INT	44106M102
SHM	SPDR SER TR	6,250	$298K	0.0%	$47.68	—	NUVEEN BLMBRG SR	78468R739
KMI	KINDER MORGAN INC DEL	16,727	$297K	0.0%	$10.89	+7.4%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	16,800	$293K	0.0%	$36.98	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	1,300	$292K	0.0%	$156.70	+25.3%	COM	38141G104
—	SYNOVUS FINL CORP	6,284	$288K	0.0%	$29.41	—	COM NEW	87161C501
—	DISCOVER FINL SVCS	3,709	$284K	0.0%	$58.81	—	COM	254709108
PAYX	PAYCHEX INC	3,821	$281K	0.0%	$30.27	+91.4%	COM	704326107
CB	CHUBB LIMITED	2,081	$278K	0.0%	$120.85	-1.4%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	4,650	$272K	0.0%	$35.25	+32.9%	COM	958102105
DVY	ISHARES TR	2,714	$271K	0.0%	$77.97	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	2,493	$267K	0.0%	$65.67	+37.4%	COM	882508104
TGT	TARGET CORP	3,000	$265K	0.0%	$48.06	+41.4%	COM	87612E106
—	LAZARD LTD	5,500	$265K	0.0%	$49.27	—	SHS A	G54050102
—	NUVEEN AMT FREE QLTY MUN INC	20,216	$256K	0.0%	$14.54	—	COM	670657105
—	WESTERN ASSET INTM MUNI FD I	29,750	$252K	0.0%	$9.94	—	COM	958435109
XLB	SELECT SECTOR SPDR TR	4,325	$251K	0.0%	$48.94	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	4,158	$251K	0.0%	$26.25	+27.8%	COM	02209S103
IEI	ISHARES TR	2,080	$248K	0.0%	$120.67	—	3 7 YR TREAS BD	464288661
SCHE	SCHWAB STRATEGIC TR	9,571	$246K	0.0%	$24.92	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TRUST	2,169	$245K	0.0%	$118.52	—	GOLD SHS	78463V107
—	NEW ORIENTAL ED & TECH GRP I	3,255	$241K	0.0%	$36.53	—	SPON ADR	647581107
—	NUVEEN MULTI MKT INCOME FD	33,964	$238K	0.0%	$7.55	—	COM	67075J107
SCHC	SCHWAB STRATEGIC TR	6,652	$237K	0.0%	$34.36	—	INTL SCEQT ETF	808524888
NSC	NORFOLK SOUTHERN CORP	1,304	$235K	0.0%	$147.16	0.0%	COM	655844108
—	ALTABA INC	3,446	$235K	0.0%	$66.16	—	COM	021346101
—	NATIONAL COMM CORP	5,677	$234K	0.0%	$46.33	—	COM	63546L102
VHT	VANGUARD WORLD FDS	1,275	$230K	0.0%	$180.39	—	HEALTH CAR ETF	92204A504
CCL	CARNIVAL CORP	3,614	$230K	0.0%	$56.57	+0.5%	UNIT 99/99/9999	143658300
FAST	FASTENAL CO	3,915	$227K	0.0%	$11.78	0.0%	COM	311900104
—	HANCOCK JOHN PFD INCOME FD I	10,500	$222K	0.0%	$20.88	—	COM	41013X106
IEF	ISHARES TR	2,144	$217K	0.0%	$105.41	—	BARCLAYS 7 10 YR	464287440
—	ROYAL DUTCH SHELL PLC	3,035	$215K	0.0%	$65.72	—	SPON ADR B	780259107
USMV	ISHARES TR	3,728	$213K	0.0%	$57.14	—	MIN VOL USA ETF	46429B697
SUSA	ISHARES TR	1,781	$213K	0.0%	$104.55	—	MSCI USA ESG SLC	464288802
PSX	PHILLIPS 66	1,871	$211K	0.0%	$86.06	0.0%	COM	718546104
DEM	WISDOMTREE TR	4,836	$211K	0.0%	$42.97	—	EMER MKT HIGH FD	97717W315
YUM	YUM BRANDS INC	2,274	$207K	0.0%	$72.90	0.0%	COM	988498101
HSBC	HSBC HLDGS PLC	4,632	$204K	0.0%	$46.59	—	SPON ADR NEW	404280406
CMI	CUMMINS INC	1,400	$204K	0.0%	$122.60	-5.2%	COM	231021106
—	BLACKROCK MUNIHLDS INVSTM QL	16,187	$203K	0.0%	$14.36	—	COM	09254P108
MDT	MEDTRONIC PLC	2,050	$202K	0.0%	$68.53	+11.3%	SHS	G5960L103
MFC	MANULIFE FINL CORP	10,603	$190K	0.0%	$18.84	-3.6%	COM	56501R106
—	NUVEEN AMT FREE MUN CR INC F	12,639	$184K	0.0%	$16.28	—	COM	67071L106
—	TCW STRATEGIC INCOME FUND IN	32,250	$181K	0.0%	$5.51	—	COM	872340104
XMVTX	BLACKROCK MUNIVEST FD II INC	12,800	$170K	0.0%	$15.09	—	COM	09253T101
—	HANCOCK JOHN INVS TR	10,575	$170K	0.0%	$17.14	—	COM	410142103
—	WESTERN ASST MNGD MUN FD INC	13,757	$167K	0.0%	$12.69	—	COM	95766M105
—	BLACKROCK MUNIYIELD QLTY FD	13,484	$163K	0.0%	$12.61	—	COM	09254E103
—	HIGH INCOME SECS FD	16,708	$157K	0.0%	$9.40	—	SHS BEN INT	42968F108
OMEX	ODYSSEY MARINE EXPLORATION I	18,222	$148K	0.0%	$3.63	+117.3%	COM NEW	676118201
—	BLACKROCK MUNIASSETS FD INC	11,000	$143K	0.0%	$12.67	—	COM	09254J102
—	MFS INTER INCOME TR	36,940	$139K	0.0%	$5.41	—	SH BEN INT	55273C107
—	DEUTSCHE STRATEGIC INCOME TR	10,500	$132K	0.0%	$12.14	—	SHS	25160F109
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$125K	0.0%	$14.00	—	COM	09254T100
—	BLACKROCK INCOME TR INC	21,310	$122K	0.0%	$6.74	—	COM	09247F100
FRBKQ	REPUBLIC FIRST BANCORP INC	12,684	$91,000	0.0%	$8.47	-9.9%	COM	760416107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$72,000	0.0%	$0.81	+288.7%	COM	14888U101
—	ROYAL GOLD INC	10,000	$10,000	0.0%	$1.10	—	NOTE 2.875% 6/1	780287AA6