Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	275,999	$27.03M	4.3%	$68.28	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	418,869	$20.08M	3.2%	$45.44	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	174,547	$15.63M	2.5%	$69.10	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	216,297	$14.91M	2.4%	$62.40	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	302,576	$14.21M	2.2%	$41.08	—	US DIVIDEND EQ	808524797
DON	WISDOMTREE TR	409,366	$12.96M	2.0%	$52.11	—	US MIDCAP DIVID	97717W505
SDOG	ALPS ETF TR	307,510	$12.03M	1.9%	$37.46	—	SECTR DIV DOGS	00162Q858
EFAV	ISHARES TR	172,037	$11.47M	1.8%	$70.38	—	MIN VOL EAFE ETF	46429B689
AMGN	AMGEN INC	52,400	$10.2M	1.6%	$121.34	+29.2%	COM	031162100
PG	PROCTER AND GAMBLE CO	110,677	$10.17M	1.6%	$60.55	+23.5%	COM	742718109
AMZN	AMAZON COM INC	6,729	$10.11M	1.6%	$39.33	+111.4%	COM	023135106
PFE	PFIZER INC	231,405	$10.1M	1.6%	$19.01	+58.0%	COM	717081103
V	VISA INC	70,869	$9.36M	1.5%	$65.38	+101.0%	COM CL A	92826C839
IJR	ISHARES TR	134,423	$9.331M	1.5%	$82.25	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	75,981	$8.394M	1.3%	$59.07	+53.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	64,397	$8.316M	1.3%	$61.67	+85.1%	COM	478160104
MSFT	MICROSOFT CORP	127,126	$7.984M	1.3%	$80.32	+24.5%	COM	594918104
WFC	WELLS FARGO CO NEW	169,628	$7.824M	1.2%	$35.25	+19.3%	COM	949746101
NVS	NOVARTIS A G	88,575	$7.601M	1.2%	$78.52	—	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	119,058	$7.224M	1.1%	$66.14	—	US SML CAP ETF	808524607
KO	COCA COLA CO	152,490	$7.219M	1.1%	$28.93	+32.7%	COM	191216100
—	BLACKROCK INC	18,038	$7.096M	1.1%	$325.45	—	COM	09247X101
CMCSA	COMCAST CORP NEW	197,513	$6.725M	1.1%	$28.56	+6.5%	CL A	20030N101
IJH	ISHARES TR	40,350	$6.714M	1.1%	$131.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	41,984	$6.623M	1.0%	$21.51	+113.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,779	$6.489M	1.0%	$143.01	+46.1%	CL B NEW	084670702
ENB	ENBRIDGE INC	207,379	$6.448M	1.0%	$22.60	-10.4%	COM	29250N105
AXP	AMERICAN EXPRESS CO	66,335	$6.332M	1.0%	$62.66	+51.6%	COM	025816109
GOOGL	ALPHABET INC	5,927	$6.193M	1.0%	$37.23	+44.1%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	55,141	$5.889M	0.9%	$104.36	—	COM	913017109
SNY	SANOFI	134,181	$5.825M	0.9%	$47.56	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	67,673	$5.813M	0.9%	$68.25	+11.1%	COM	032654105
SCHX	SCHWAB STRATEGIC TR	95,562	$5.705M	0.9%	$60.02	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	84,305	$5.524M	0.9%	$54.83	+8.3%	COM	126650100
LOW	LOWES COS INC	57,753	$5.349M	0.8%	$52.11	+62.4%	COM	548661107
C	CITIGROUP INC	101,768	$5.298M	0.8%	$48.66	+1.5%	COM NEW	172967424
FNDA	SCHWAB STRATEGIC TR	151,742	$4.983M	0.8%	$31.12	—	SCHWAB FDT US SC	808524763
SCHV	SCHWAB STRATEGIC TR	96,573	$4.76M	0.8%	$49.18	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	166,232	$4.712M	0.7%	$30.94	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	47,022	$4.605M	0.7%	$68.42	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	180,296	$4.443M	0.7%	$40.66	—	COM	293792107
—	UNILEVER PLC	83,996	$4.392M	0.7%	$40.88	—	SPON ADR NEW	904767704
BSV	VANGUARD BD INDEX FD INC	54,783	$4.304M	0.7%	$79.61	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	32,246	$4.221M	0.7%	$73.73	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	44,151	$4.206M	0.7%	$88.53	—	MCAP VL IDXVIP	922908512
—	BLACKROCK CORE BD TR	323,898	$3.952M	0.6%	$13.64	—	SHS BEN INT	09249E101
HDV	ISHARES TR	46,443	$3.919M	0.6%	$67.30	—	CORE HIGH DV ETF	46429B663
GIS	GENERAL MLS INC	99,776	$3.889M	0.6%	$36.39	-9.4%	COM	370334104
—	SEAGATE TECHNOLOGY PLC	95,387	$3.689M	0.6%	$49.45	—	SHS	G7945M107
MINT	PIMCO ETF TR	36,081	$3.642M	0.6%	$101.51	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS	73,664	$3.53M	0.6%	$49.31	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	61,648	$3.463M	0.5%	$28.80	+34.1%	COM	92343V104
EFA	ISHARES TR	58,382	$3.432M	0.5%	$61.93	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	25,109	$3.372M	0.5%	$84.94	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	27,968	$3.347M	0.5%	$99.41	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	53,633	$3.324M	0.5%	$41.70	—	TECHNOLOGY	81369Y803
COR	AMERISOURCEBERGEN CORP	42,342	$3.163M	0.5%	$65.11	+3.2%	COM	03073E105
WELL	WELLTOWER INC	45,593	$3.161M	0.5%	$49.56	+9.2%	COM	95040Q104
MA	MASTERCARD INCORPORATED	15,785	$2.978M	0.5%	$80.98	+135.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	29,888	$2.918M	0.5%	$41.93	+108.8%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	33,227	$2.868M	0.5%	$56.86	+12.4%	COM NEW	26441C204
SBUX	STARBUCKS CORP	44,388	$2.859M	0.5%	$40.05	+34.0%	COM	855244109
VLO	VALERO ENERGY CORP NEW	36,143	$2.71M	0.4%	$38.62	+69.7%	COM	91913Y100
GOOG	ALPHABET INC	2,609	$2.702M	0.4%	$40.58	+30.9%	CAP STK CL C	02079K107
EBAY	EBAY INC	95,973	$2.694M	0.4%	$30.84	-15.1%	COM	278642103
VBR	VANGUARD INDEX FDS	23,519	$2.682M	0.4%	$98.42	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	52,623	$2.662M	0.4%	$52.58	—	US AGGREGATE B	808524839
META	FACEBOOK INC	20,059	$2.63M	0.4%	$99.55	+44.5%	CL A	30303M102
DGS	WISDOMTREE TR	62,589	$2.622M	0.4%	$47.30	—	EMG MKTS SMCAP	97717W281
GPC	GENUINE PARTS CO	27,104	$2.603M	0.4%	$66.27	+21.4%	COM	372460105
—	WESTERN ASSET PREMIER BD FD	210,695	$2.547M	0.4%	$13.90	—	SHS BEN INT	957664105
RWO	SPDR INDEX SHS FDS	57,147	$2.529M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
VO	VANGUARD INDEX FDS	18,285	$2.527M	0.4%	$111.68	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	31,489	$2.406M	0.4%	$39.90	+41.6%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	50,374	$2.371M	0.4%	$44.56	-11.0%	COM	064058100
SO	SOUTHERN CO	53,551	$2.351M	0.4%	$28.79	+19.0%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC	30,096	$2.347M	0.4%	$69.55	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	18,131	$2.314M	0.4%	$118.22	—	TOTAL STK MKT	922908769
BKNG	BOOKING HLDGS INC	1,334	$2.298M	0.4%	$1933.64	-6.7%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	22,630	$2.207M	0.3%	$68.29	+20.2%	CL B	911312106
RSPF	INVESCO EXCHANGE TRADED FD T	59,045	$2.146M	0.3%	$42.33	—	S&P500 EQL FIN	46137V340
EMR	EMERSON ELEC CO	34,963	$2.107M	0.3%	$43.20	+32.0%	COM	291011104
VBK	VANGUARD INDEX FDS	13,501	$2.033M	0.3%	$115.12	—	SML CP GRW ETF	922908595
MSCI	MSCI INC	13,755	$2.028M	0.3%	$53.36	+165.1%	COM	55354G100
VTR	VENTAS INC	34,538	$2.024M	0.3%	$39.60	+11.1%	COM	92276F100
—	BOVIE MEDICAL CORP	309,810	$2.008M	0.3%	$4.35	—	COM	10211F100
GD	GENERAL DYNAMICS CORP	12,658	$1.99M	0.3%	$98.60	+54.2%	COM	369550108
—	BLACKSTONE GROUP L P	66,133	$1.989M	0.3%	$30.97	—	COM UNIT LTD	09253U108
SCHB	SCHWAB STRATEGIC TR	33,084	$1.983M	0.3%	$52.84	—	US BRD MKT ETF	808524102
BAC	BANK AMER CORP	79,868	$1.968M	0.3%	$11.60	+96.5%	COM	060505104
CVX	CHEVRON CORP NEW	17,069	$1.857M	0.3%	$71.73	+18.1%	COM	166764100
T	AT&T INC	64,871	$1.851M	0.3%	$13.40	+4.6%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	31,689	$1.808M	0.3%	$74.64	—	COM UNIT RP LP	559080106
MCD	MCDONALDS CORP	10,146	$1.802M	0.3%	$94.43	+58.9%	COM	580135101
BA	BOEING CO	5,578	$1.799M	0.3%	$132.98	+151.9%	COM	097023105
MTUM	ISHARES TR	17,794	$1.783M	0.3%	$221.42	—	USA MOMENTUM FCT	46432F396
MCK	MCKESSON CORP	15,839	$1.75M	0.3%	$144.71	-18.4%	COM	58155Q103
DWM	WISDOMTREE TR	37,500	$1.747M	0.3%	$47.56	—	INTL EQUITY FD	97717W703
VB	VANGUARD INDEX FDS	12,976	$1.713M	0.3%	$102.75	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	42,882	$1.644M	0.3%	$39.28	—	US QTLY DIV GRT	97717X669
—	HANCOCK JOHN INCOME SECS TR	128,922	$1.64M	0.3%	$14.61	—	COM	410123103
ABBV	ABBVIE INC	17,526	$1.616M	0.3%	$37.92	+70.9%	COM	00287Y109
O	REALTY INCOME CORP	25,059	$1.58M	0.2%	$24.81	+70.9%	COM	756109104
PM	PHILIP MORRIS INTL INC	23,511	$1.579M	0.2%	$48.62	+17.8%	COM	718172109
—	BLACKROCK MUNICIPAL BOND TR	117,857	$1.576M	0.2%	$16.03	—	COM	09249H104
—	INVESCO EXCH TRD SLF IDX FD	74,306	$1.566M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
—	PIMCO DYNAMIC INCOME FD	53,080	$1.555M	0.2%	$28.85	—	SHS	72201Y101
SHV	ISHARES TR	13,915	$1.535M	0.2%	$110.31	—	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS	20,537	$1.531M	0.2%	$73.68	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	16,408	$1.528M	0.2%	$20.27	+41.9%	COM	931142103
RSPU	INVESCO EXCHANGE TRADED FD T	16,971	$1.506M	0.2%	$88.74	—	S&P500 EQL UTL	46137V274
XOM	EXXON MOBIL CORP	22,062	$1.504M	0.2%	$54.58	+3.3%	COM	30231G102
—	BLACKROCK FLOAT RATE OME STR	124,459	$1.481M	0.2%	$14.49	—	COM	09255X100
D	DOMINION ENERGY INC	20,213	$1.444M	0.2%	$53.86	-1.2%	COM	25746U109
ORCL	ORACLE CORP	30,037	$1.356M	0.2%	$33.68	+28.1%	COM	68389X105
DIS	DISNEY WALT CO	12,277	$1.346M	0.2%	$93.23	+17.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	7,813	$1.342M	0.2%	$83.72	+79.6%	COM	437076102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,802	$1.309M	0.2%	$13.20	+72.4%	COM	67103H107
VXUS	VANGUARD STAR FD	27,381	$1.293M	0.2%	$47.87	—	VG TL INTL STK F	921909768
DEO	DIAGEO P L C	9,019	$1.279M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
CI	CIGNA CORP NEW	6,696	$1.272M	0.2%	$190.77	0.0%	COM	125523100
—	INVESCO EXCH TRD SLF IDX FD	60,566	$1.257M	0.2%	$20.75	—	BULSHS 2021 CB	46138J700
CSCO	CISCO SYS INC	28,650	$1.241M	0.2%	$21.08	+75.1%	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW	29,154	$1.211M	0.2%	$32.88	+24.4%	COM	808513105
MDLZ	MONDELEZ INTL INC	30,100	$1.205M	0.2%	$25.82	+38.6%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	19,850	$1.193M	0.2%	$60.43	—	SHORT TERM TREAS	92206C102
—	AMERIGAS PARTNERS L P	46,128	$1.183M	0.2%	$47.00	—	UNIT L P INT	030975106
SCHO	SCHWAB STRATEGIC TR	22,897	$1.143M	0.2%	$49.92	—	SHT TM US TRES	808524862
IVW	ISHARES TR	7,425	$1.119M	0.2%	$103.43	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	15,445	$1.117M	0.2%	$30.13	+106.3%	COM	002824100
—	BLACKROCK FLOATING RATE INCO	95,420	$1.102M	0.2%	$13.04	—	COM	091941104
MOAT	VANECK VECTORS ETF TR	26,415	$1.088M	0.2%	$40.59	—	MORNINGSTAR WIDE	92189F643
—	TWENTY FIRST CENTY FOX INC	22,775	$1.088M	0.2%	$31.99	—	CL B	90130A200
BMY	BRISTOL MYERS SQUIBB CO	20,734	$1.078M	0.2%	$36.48	+12.3%	COM	110122108
—	FEDERATED PREM MUN INC FD	85,269	$1.047M	0.2%	$14.73	—	COM	31423P108
SCHE	SCHWAB STRATEGIC TR	43,974	$1.035M	0.2%	$23.84	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE COM INC	7,385	$1.012M	0.2%	$90.96	+49.4%	COM	79466L302
USB	US BANCORP DEL	21,988	$1.012M	0.2%	$28.76	+33.1%	COM NEW	902973304
XXINSIXX	INSIGHT SELECT INCOME FD	54,136	$943K	0.1%	$19.81	—	COM	45781W109
HYMB	SPDR SERIES TRUST	16,557	$929K	0.1%	$56.55	—	NUV HGHYLD MUN	78464A284
INTC	INTEL CORP	19,704	$925K	0.1%	$37.41	+7.4%	COM	458140100
MUB	ISHARES TR	8,432	$919K	0.1%	$108.76	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	42,880	$903K	0.1%	$21.04	—	BULSHS 2019 CB	46138J304
IWM	ISHARES TR	6,715	$899K	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
—	DREYFUS STRATEGIC MUNS INC	125,156	$899K	0.1%	$8.67	—	COM	261932107
IQV	IQVIA HLDGS INC	7,723	$897K	0.1%	$101.78	+19.0%	COM	46266C105
BND	VANGUARD BD INDEX FD INC	11,305	$895K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
SCHH	SCHWAB STRATEGIC TR	22,925	$883K	0.1%	$41.28	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	22,621	$862K	0.1%	$40.24	—	FTSE EMR MKT ETF	922042858
—	DREYFUS MUN BD INFRSTRCTR FD	72,330	$859K	0.1%	$13.07	—	SHS	26203D101
—	ALLERGAN PLC	6,255	$836K	0.1%	$213.89	—	SHS	G0177J108
LAMR	LAMAR ADVERTISING CO NEW	12,033	$832K	0.1%	$67.24	—	CL A	512816109
—	NEUBERGER BERMAN MUNI FD INC	64,869	$822K	0.1%	$14.65	—	COM	64124P101
CL	COLGATE PALMOLIVE CO	13,677	$817K	0.1%	$44.53	+18.8%	COM	194162103
FNLC	FIRST BANCORP INC ME	30,800	$810K	0.1%	$19.44	-0.9%	COM	31866P102
—	BLACKROCK CR ALLCTN INC TR	72,262	$808K	0.1%	$12.98	—	COM	092508100
—	BB&T CORP	17,900	$781K	0.1%	$51.26	—	COM	054937107
RSPH	INVESCO EXCHANGE TRADED FD T	4,394	$780K	0.1%	$204.08	—	S&P500 EQL HLT	46137V332
—	NUVEEN ENHANCED MUN VALUE FD	57,040	$734K	0.1%	$16.00	—	COM	67074M101
LMT	LOCKHEED MARTIN CORP	2,792	$731K	0.1%	$156.01	+60.3%	COM	539830109
XLE	SELECT SECTOR SPDR TR	12,550	$720K	0.1%	$68.27	—	ENERGY	81369Y506
—	DREYFUS STRATEGIC MUN BD FD	101,060	$706K	0.1%	$8.27	—	COM	26202F107
—	APPTIO INC	18,445	$700K	0.1%	$31.94	—	CL A	03835C108
XLV	SELECT SECTOR SPDR TR	7,363	$637K	0.1%	$78.17	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC	7,364	$630K	0.1%	$56.38	+50.8%	CL A	98978V103
EMLP	FIRST TR EXCHANGE TRADED FD	29,347	$629K	0.1%	$24.32	—	NO AMER ENERGY	33738D101
—	TOTAL S A	11,950	$624K	0.1%	$48.78	—	SPONSORED ADR	89151E109
RMD	RESMED INC	5,468	$623K	0.1%	$94.26	+6.5%	COM	761152107
NVDA	NVIDIA CORP	4,592	$613K	0.1%	$3.18	+48.9%	COM	67066G104
PFF	ISHARES TR	17,880	$612K	0.1%	$39.25	—	S&P US PFD STK	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.1%	$292921.40	+6.9%	CL A	084670108
SCHP	SCHWAB STRATEGIC TR	11,345	$604K	0.1%	$55.45	—	US TIPS ETF	808524870
—	UNITI GROUP INC	38,567	$600K	0.1%	$20.02	—	COM	91325V108
NFLX	NETFLIX INC	2,234	$598K	0.1%	$29.93	0.0%	COM	64110L106
PGF	INVESCO EXCHANGE TRADED FD T	34,350	$596K	0.1%	$18.47	—	FINL PFD ETF	46137V621
VCSH	VANGUARD SCOTTSDALE FDS	7,557	$589K	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
SPYX	SPDR SER TR	9,485	$578K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
HON	HONEYWELL INTL INC	4,377	$578K	0.1%	$97.25	+21.0%	COM	438516106
—	BLACKROCK LTD DURATION INC T	43,149	$577K	0.1%	$16.69	—	COM SHS	09249W101
SPY	SPDR S&P 500 ETF TR	2,252	$563K	0.1%	$229.64	—	TR UNIT	78462F103
DSI	ISHARES TR	6,052	$563K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
KRE	SPDR SERIES TRUST	12,011	$562K	0.1%	$56.16	—	S&P REGL BKG	78464A698
UNH	UNITEDHEALTH GROUP INC	2,210	$551K	0.1%	$230.70	+1.9%	COM	91324P102
IWR	ISHARES TR	11,784	$548K	0.1%	$77.58	—	RUS MID CAP ETF	464287499
—	GLAXOSMITHKLINE PLC	14,335	$548K	0.1%	$40.42	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	4,801	$547K	0.1%	$78.46	+10.1%	COM	494368103
IVV	ISHARES TR	2,161	$544K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	6,418	$532K	0.1%	$85.78	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	21,953	$523K	0.1%	$22.38	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	2,274	$523K	0.1%	$200.91	—	S&P 500 ETF SHS	922908363
—	BLACKROCK MUNIHLDGS FD II IN	39,525	$512K	0.1%	$15.16	—	COM	09253P109
IJK	ISHARES TR	2,615	$500K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
—	NUVEEN MUNICIPAL CREDIT INC	36,836	$494K	0.1%	$15.89	—	COM SH BEN INT	67070X101
XMUIX	BLACKROCK MUNI INTER DR FD I	38,898	$492K	0.1%	$14.58	—	COM	09253X102
RSG	REPUBLIC SVCS INC	6,695	$483K	0.1%	$48.44	+35.7%	COM	760759100
—	CELGENE CORP	7,513	$482K	0.1%	$100.60	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	9,602	$479K	0.1%	$34.81	+46.8%	COM NEW	247361702
—	NUVEEN FLTNG RTE INCM OPP FD	52,629	$475K	0.1%	$12.27	—	COM SHS	6706EN100
LLY	LILLY ELI & CO	4,062	$470K	0.1%	$71.29	+42.2%	COM	532457108
—	BLACKROCK TAX MUNICPAL BD TR	21,809	$458K	0.1%	$22.74	—	SHS	09248X100
—	EATON VANCE LTD DUR INCOME F	38,134	$455K	0.1%	$14.70	—	COM	27828H105
ET	ENERGY TRANSFER LP	33,845	$447K	0.1%	$25.01	—	COM UT LTD PTN	29273V100
OMC	OMNICOM GROUP INC	6,018	$441K	0.1%	$56.01	+2.2%	COM	681919106
—	ALPS ETF TR	48,875	$427K	0.1%	$15.08	—	ALERIAN MLP	00162Q866
BP	BP PLC	10,868	$412K	0.1%	$38.93	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	6,518	$408K	0.1%	$55.63	-4.7%	COM	375558103
EZU	ISHARES INC	11,400	$400K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
BAX	BAXTER INTL INC	6,077	$400K	0.1%	$30.52	+93.1%	COM	071813109
ILMN	ILLUMINA INC	1,327	$398K	0.1%	$309.79	0.0%	COM	452327109
IJT	ISHARES TR	2,422	$391K	0.1%	$128.66	—	S&P SML 600 GWT	464287887
NEE	NEXTERA ENERGY INC	2,222	$386K	0.1%	$36.66	0.0%	COM	65339F101
TWLO	TWILIO INC	4,320	$386K	0.1%	$81.24	0.0%	CL A	90138F102
COP	CONOCOPHILLIPS	6,074	$379K	0.1%	$34.86	+53.2%	COM	20825C104
MGM	MGM RESORTS INTERNATIONAL	15,600	$378K	0.1%	$31.08	-18.5%	COM	552953101
IEFA	ISHARES TR	6,761	$372K	0.1%	$61.98	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	4,915	$368K	0.1%	$74.41	—	U.S. REAL ES ETF	464287739
—	SUNTRUST BKS INC	7,249	$366K	0.1%	$54.83	—	COM	867914103
NKE	NIKE INC	4,817	$357K	0.1%	$48.25	+41.2%	CL B	654106103
EA	ELECTRONIC ARTS INC	4,440	$350K	0.1%	$61.32	+45.4%	COM	285512109
CMP	COMPASS MINERALS INTL INC	8,042	$348K	0.1%	$56.49	-23.0%	COM	20451N101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,142	$346K	0.1%	$334.12	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	1,689	$344K	0.1%	$201.98	0.0%	COM	22160K105
MPC	MARATHON PETE CORP	5,792	$342K	0.1%	$36.38	+49.1%	COM	56585A102
—	DREYFUS MUN INCOME INC	43,997	$336K	0.1%	$9.24	—	COM	26201R102
BDX	BECTON DICKINSON & CO	1,469	$331K	0.1%	$175.69	+18.5%	COM	075887109
UNP	UNION PAC CORP	2,346	$324K	0.1%	$126.42	0.0%	COM	907818108
VIGI	VANGUARD WHITEHALL FDS INC	5,605	$323K	0.1%	$60.81	—	INTL DVD ETF	921946810
RSPD	INVESCO EXCHANGE TRADED FD T	3,531	$317K	0.1%	$105.95	—	S&P500 EQL DIS	46137V381
TROW	PRICE T ROWE GROUP INC	3,385	$313K	0.0%	$53.51	+36.7%	COM	74144T108
—	DWS MUN INCOME TR NEW	30,300	$312K	0.0%	$10.49	—	COM	233368109
—	CENTERSTATE BK CORP	14,546	$306K	0.0%	$26.54	—	COM	15201P109
XBKNX	BLACKROCK INVT QUALITY MUN T	22,417	$296K	0.0%	$14.66	—	COM	09247D105
PCEF	INVESCO EXCHNG TRADED FD TR	14,343	$290K	0.0%	$22.78	—	CEF INM COMPSI	46138E404
HCA	HCA HEALTHCARE INC	2,310	$287K	0.0%	$126.05	0.0%	COM	40412C101
—	NUVEEN QUALITY MUNCP INCOME	22,522	$282K	0.0%	$15.05	—	COM	67066V101
VGK	VANGUARD INTL EQUITY INDEX F	5,801	$282K	0.0%	$54.28	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	1,685	$281K	0.0%	$159.95	+6.8%	COM	38141G104
—	COOPER COS INC	1,086	$276K	0.0%	$137.71	—	COM NEW	216648402
VOD	VODAFONE GROUP PLC NEW	14,006	$270K	0.0%	$24.26	—	SPONSORED ADR	92857W308
DXJ	WISDOMTREE TR	5,803	$269K	0.0%	$58.32	—	JAPN HEDGE EQT	97717W851
CB	CHUBB LIMITED	2,081	$269K	0.0%	$120.85	-5.3%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	2,256	$264K	0.0%	$90.33	+9.6%	COM	693475105
—	CERNER CORP	5,015	$263K	0.0%	$78.04	—	COM	156782104
GLD	SPDR GOLD TRUST	2,169	$263K	0.0%	$118.52	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	16,904	$260K	0.0%	$10.89	+2.8%	COM	49456B101
TXN	TEXAS INSTRS INC	2,693	$254K	0.0%	$66.67	+18.7%	COM	882508104
IEI	ISHARES TR	2,080	$253K	0.0%	$120.67	—	3 7 YR TREAS BD	464288661
PAYX	PAYCHEX INC	3,821	$249K	0.0%	$30.27	+81.9%	COM	704326107
—	HOSPITALITY PPTYS TR	10,400	$248K	0.0%	$26.36	—	COM SH BEN INT	44106M102
BIDU	BAIDU INC	1,558	$247K	0.0%	$229.20	—	SPON ADR REP A	056752108
DVY	ISHARES TR	2,714	$242K	0.0%	$77.97	—	SELECT DIVID ETF	464287168
STZ	CONSTELLATION BRANDS INC	1,500	$241K	0.0%	$110.42	+60.2%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	6,020	$237K	0.0%	$36.17	0.0%	COM NEW	026874784
KKR	KKR & CO INC	11,915	$234K	0.0%	$24.47	-13.9%	CL A	48251W104
LUV	SOUTHWEST AIRLS CO	5,019	$233K	0.0%	$48.46	0.0%	COM	844741108
—	NUVEEN AMT FREE QLTY MUN INC	18,777	$231K	0.0%	$14.54	—	COM	670657105
LBRDK	LIBERTY BROADBAND CORP	3,190	$230K	0.0%	$75.05	0.0%	COM SER C	530307305
VYMI	VANGUARD WHITEHALL FDS INC	4,069	$229K	0.0%	$62.76	—	INTL HIGH ETF	921946794
—	WESTERN ASSET INTM MUNI FD I	27,450	$229K	0.0%	$9.94	—	COM	958435109
—	INVESCO EXCH TRD SLF IDX FD	11,105	$229K	0.0%	$20.62	—	BULSHS 2022 CB	46138J882
—	NUVEEN MULTI MKT INCOME FD	32,964	$226K	0.0%	$7.55	—	COM	67075J107
QQQ	INVESCO QQQ TR	1,461	$225K	0.0%	$181.32	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	1,004	$225K	0.0%	$230.26	0.0%	COM	883556102
IEF	ISHARES TR	2,144	$223K	0.0%	$105.41	—	BARCLAYS 7 10 YR	464287440
EEM	ISHARES TR	5,595	$219K	0.0%	$38.43	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN CORP	1,454	$217K	0.0%	$146.66	-2.9%	COM	655844108
HSBC	HSBC HLDGS PLC	5,181	$213K	0.0%	$46.01	—	SPON ADR NEW	404280406
—	SENIOR HSG PPTYS TR	17,879	$210K	0.0%	$25.74	—	SH BEN INT	81721M109
—	BLACKROCK MUNIHLDS INVSTM QL	16,187	$206K	0.0%	$14.36	—	COM	09254P108
FAST	FASTENAL CO	3,915	$205K	0.0%	$11.78	-4.3%	COM	311900104
—	NATIONAL COMM CORP	5,677	$204K	0.0%	$46.33	—	COM	63546L102
XLB	SELECT SECTOR SPDR TR	4,025	$203K	0.0%	$48.94	—	SBI MATERIALS	81369Y100
—	LAZARD LTD	5,500	$203K	0.0%	$49.27	—	SHS A	G54050102
VHT	VANGUARD WORLD FDS	1,261	$202K	0.0%	$180.39	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	3,838	$201K	0.0%	$57.00	—	MIN VOL USA ETF	46429B697
TFI	SPDR SER TR	4,168	$201K	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
—	DISCOVER FINL SVCS	3,409	$201K	0.0%	$58.81	—	COM	254709108
—	SYNOVUS FINL CORP	6,284	$201K	0.0%	$29.41	—	COM NEW	87161C501
—	ALTABA INC	3,446	$200K	0.0%	$66.16	—	COM	021346101
—	HANCOCK JOHN PFD INCOME FD I	10,500	$197K	0.0%	$20.88	—	COM	41013X106
—	WESTERN ASST MNGD MUN FD INC	15,290	$193K	0.0%	$12.68	—	COM	95766M105
—	NUVEEN AMT FREE MUN CR INC F	13,454	$189K	0.0%	$16.14	—	COM	67071L106
—	FIAT CHRYSLER AUTOMOBILES N	12,825	$185K	0.0%	$14.42	—	SHS	N31738102
AES	AES CORP	11,828	$171K	0.0%	$11.66	0.0%	COM	00130H105
XMVTX	BLACKROCK MUNIVEST FD II INC	12,800	$167K	0.0%	$15.09	—	COM	09253T101
—	TCW STRATEGIC INCOME FUND IN	31,250	$165K	0.0%	$5.51	—	COM	872340104
—	BLACKROCK MUNIYIELD QLTY FD	12,484	$150K	0.0%	$12.61	—	COM	09254E103
MFC	MANULIFE FINL CORP	10,603	$150K	0.0%	$18.84	-15.9%	COM	56501R106
—	HIGH INCOME SECS FD	16,708	$149K	0.0%	$9.40	—	SHS BEN INT	42968F108
—	HANESBRANDS INC	11,684	$146K	0.0%	$22.66	—	COM	410345102
—	BLACKROCK MUNIASSETS FD INC	11,340	$146K	0.0%	$12.67	—	COM	09254J102
—	GENERAL ELECTRIC CO	18,269	$138K	0.0%	$24.49	—	COM	369604103
—	MFS INTER INCOME TR	33,940	$125K	0.0%	$5.41	—	SH BEN INT	55273C107
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$123K	0.0%	$14.00	—	COM	09254T100
—	BLACKROCK INCOME TR INC	21,310	$120K	0.0%	$6.74	—	COM	09247F100
VLY	VALLEY NATL BANCORP	10,598	$94,000	0.0%	$12.61	-20.0%	COM	919794107
FRBKQ	REPUBLIC FIRST BANCORP INC	12,684	$76,000	0.0%	$8.47	-20.1%	COM	760416107
—	AURORA CANNABIS INC	11,635	$58,000	0.0%	$4.98	—	COM	05156X108
OMEX	ODYSSEY MARINE EXPLORATION I	16,313	$54,000	0.0%	$3.63	+67.6%	COM NEW	676118201
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$36,000	0.0%	$0.81	+255.2%	COM	14888U101
—	ROYAL GOLD INC	10,000	$10,000	0.0%	$1.10	—	NOTE 2.875% 6/1	780287AA6