Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	282,964	$31.02M	4.4%	$69.30	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	433,429	$24.01M	3.4%	$45.77	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	180,714	$17.96M	2.5%	$70.13	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	223,349	$17.74M	2.5%	$62.94	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	306,598	$16.03M	2.2%	$41.22	—	US DIVIDEND EQ	808524797
DON	WISDOMTREE TR	402,557	$14.41M	2.0%	$52.11	—	US MIDCAP DIVID	97717W505
SDOG	ALPS ETF TR	311,486	$13.36M	1.9%	$37.53	—	SECTR DIV DOGS	00162Q858
EFAV	ISHARES TR	177,549	$12.78M	1.8%	$70.43	—	MIN VOL EAFE ETF	46429B689
AMZN	AMAZON COM INC	6,870	$12.23M	1.7%	$40.23	+106.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	105,120	$10.94M	1.5%	$60.55	+35.5%	COM	742718109
V	VISA INC	68,534	$10.7M	1.5%	$65.38	+110.1%	COM CL A	92826C839
IJR	ISHARES TR	129,360	$9.98M	1.4%	$82.25	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	50,379	$9.571M	1.3%	$121.34	+27.5%	COM	031162100
PFE	PFIZER INC	224,153	$9.52M	1.3%	$19.01	+53.9%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	129,768	$9.075M	1.3%	$66.46	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	73,950	$9.063M	1.3%	$59.07	+56.5%	COM	713448108
MSFT	MICROSOFT CORP	123,503	$8.836M	1.2%	$80.32	+27.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	129,469	$8.753M	1.2%	$62.01	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	173,669	$8.392M	1.2%	$35.37	+15.2%	COM	949746101
JNJ	JOHNSON & JOHNSON	59,724	$8.349M	1.2%	$61.67	+78.9%	COM	478160104
NVS	NOVARTIS A G	86,447	$8.311M	1.2%	$78.52	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	201,647	$8.062M	1.1%	$28.62	+10.2%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	59,981	$7.731M	1.1%	$106.34	—	COM	913017109
IJH	ISHARES TR	40,389	$7.65M	1.1%	$131.21	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	17,431	$7.449M	1.0%	$325.45	—	COM	09247X101
ENB	ENBRIDGE INC	203,393	$7.375M	1.0%	$22.60	+1.3%	COM	29250N105
AAPL	APPLE INC	38,468	$7.307M	1.0%	$21.51	+88.0%	COM	037833100
C	CITIGROUP INC	114,846	$7.146M	1.0%	$48.67	+0.2%	COM NEW	172967424
KO	COCA COLA CO	150,715	$7.062M	1.0%	$28.93	+30.6%	COM	191216100
ADI	ANALOG DEVICES INC	64,903	$6.832M	1.0%	$68.25	+29.6%	COM	032654105
AXP	AMERICAN EXPRESS CO	62,209	$6.799M	1.0%	$62.66	+52.9%	COM	025816109
GOOGL	ALPHABET INC	5,608	$6.6M	0.9%	$37.23	+50.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,009	$6.229M	0.9%	$143.01	+41.1%	CL B NEW	084670702
LOW	LOWES COS INC	56,605	$6.197M	0.9%	$52.11	+69.0%	COM	548661107
SCHV	SCHWAB STRATEGIC TR	112,840	$6.177M	0.9%	$49.98	—	US LCAP VA ETF	808524409
GIS	GENERAL MLS INC	113,336	$5.865M	0.8%	$36.32	-1.5%	COM	370334104
FNDA	SCHWAB STRATEGIC TR	153,698	$5.724M	0.8%	$31.19	—	SCHWAB FDT US SC	808524763
—	SEAGATE TECHNOLOGY PLC	112,892	$5.406M	0.8%	$49.21	—	SHS	G7945M107
SNY	SANOFI	119,311	$5.283M	0.7%	$47.56	—	SPONSORED ADR	80105N105
CVS	CVS HEALTH CORP	95,727	$5.163M	0.7%	$54.19	-8.7%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	164,587	$5.153M	0.7%	$30.94	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	47,022	$5.061M	0.7%	$68.42	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	166,558	$4.847M	0.7%	$40.66	—	COM	293792107
VOE	VANGUARD INDEX FDS	44,411	$4.791M	0.7%	$88.53	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	31,309	$4.739M	0.7%	$73.73	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	80,716	$4.659M	0.7%	$40.88	—	SPON ADR NEW	904767704
—	BLACKROCK CORE BD TR	344,661	$4.636M	0.7%	$13.63	—	SHS BEN INT	09249E101
BSV	VANGUARD BD INDEX FD INC	57,576	$4.583M	0.6%	$79.61	—	SHORT TRM BOND	921937827
SCHW	THE CHARLES SCHWAB CORPORATI	104,494	$4.468M	0.6%	$38.70	+5.8%	COM	808513105
MINT	PIMCO ETF TR	42,893	$4.356M	0.6%	$101.52	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	44,073	$4.112M	0.6%	$67.30	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	27,569	$3.936M	0.6%	$99.41	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	25,109	$3.928M	0.6%	$84.94	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	64,778	$3.83M	0.5%	$29.29	+33.0%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	51,704	$3.826M	0.5%	$41.70	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	70,550	$3.66M	0.5%	$52.40	—	US AGGREGATE B	808524839
EFA	ISHARES TR	56,224	$3.647M	0.5%	$61.93	—	MSCI EAFE ETF	464287465
WELL	WELLTOWER INC	44,993	$3.491M	0.5%	$49.56	+21.7%	COM	95040Q104
SBUX	STARBUCKS CORP	46,947	$3.49M	0.5%	$41.10	+44.2%	COM	855244109
MA	MASTERCARD INC	14,736	$3.47M	0.5%	$80.98	+155.9%	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	71,035	$3.458M	0.5%	$49.31	—	STRM INFPROIDX	922020805
COR	AMERISOURCEBERGEN CORP	40,817	$3.246M	0.5%	$65.11	-3.3%	COM	03073E105
VLY	VALLEY NATL BANCORP	332,616	$3.186M	0.4%	$10.26	-0.8%	COM	919794107
DGS	WISDOMTREE TR	66,605	$3.138M	0.4%	$47.29	—	EMG MKTS SMCAP	97717W281
—	WESTERN ASSET PREMIER BD FD	238,001	$3.113M	0.4%	$13.81	—	SHS BEN INT	957664105
XOM	EXXON MOBIL CORP	38,015	$3.072M	0.4%	$54.94	+0.9%	COM	30231G102
VBR	VANGUARD INDEX FDS	23,519	$3.028M	0.4%	$98.42	—	SM CP VAL ETF	922908611
VLO	VALERO ENERGY CORP NEW	34,830	$2.955M	0.4%	$38.62	+61.6%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	29,180	$2.954M	0.4%	$41.93	+103.5%	COM	46625H100
VO	VANGUARD INDEX FDS	18,340	$2.948M	0.4%	$111.68	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	25,888	$2.9M	0.4%	$66.27	+27.9%	COM	372460105
GOOG	ALPHABET INC	2,465	$2.892M	0.4%	$40.58	+37.2%	CAP STK CL C	02079K107
RWO	SPDR INDEX SHS FDS	56,484	$2.826M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
META	FACEBOOK INC	16,279	$2.714M	0.4%	$99.55	+58.6%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	29,797	$2.682M	0.4%	$56.86	+17.7%	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	53,344	$2.677M	0.4%	$50.07	—	SHT TM US TRES	808524862
DGRW	WISDOMTREE TR	61,402	$2.644M	0.4%	$40.42	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	17,987	$2.603M	0.4%	$118.22	—	TOTAL STK MKT	922908769
BKNG	BOOKING HLDGS INC	1,484	$2.589M	0.4%	$1915.63	-8.4%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	51,004	$2.572M	0.4%	$44.54	-5.0%	COM	064058100
MSCI	MSCI INC	12,855	$2.556M	0.4%	$53.36	+204.1%	COM	55354G100
SO	SOUTHERN CO	49,265	$2.546M	0.4%	$28.79	+29.9%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC	29,514	$2.528M	0.4%	$69.55	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	13,648	$2.453M	0.3%	$115.82	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	35,679	$2.428M	0.3%	$53.95	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	91,827	$2.388M	0.3%	$24.97	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	28,030	$2.331M	0.3%	$39.90	+51.1%	COM	58933Y105
—	BLACKSTONE GROUP L P	65,633	$2.295M	0.3%	$30.97	—	COM UNIT LTD	09253U108
VNQ	VANGUARD INDEX FDS	26,098	$2.268M	0.3%	$76.50	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	20,256	$2.263M	0.3%	$68.29	+18.6%	CL B	911312106
BAC	BANK AMER CORP	81,108	$2.238M	0.3%	$11.79	+102.7%	COM	060505104
SCHH	SCHWAB STRATEGIC TR	50,202	$2.23M	0.3%	$42.99	—	US REIT ETF	808524847
DIS	DISNEY WALT CO	19,860	$2.205M	0.3%	$98.82	+9.2%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	24,755	$2.188M	0.3%	$49.00	+14.4%	COM	718172109
RSPF	INVESCO EXCHANGE TRADED FD T	53,801	$2.167M	0.3%	$42.33	—	S&P500 EQL FIN	46137V340
GD	GENERAL DYNAMICS CORP	12,285	$2.08M	0.3%	$98.60	+45.7%	COM	369550108
VTR	VENTAS INC	31,999	$2.042M	0.3%	$39.60	+19.3%	COM	92276F100
—	HANCOCK JOHN INCOME SECS TR	140,792	$1.996M	0.3%	$14.57	—	COM	410123103
VB	VANGUARD INDEX FDS	13,056	$1.995M	0.3%	$102.75	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	15,643	$1.927M	0.3%	$71.73	+21.9%	COM	166764100
MCK	MCKESSON CORP	16,439	$1.924M	0.3%	$143.71	-18.4%	COM	58155Q103
T	AT&T INC	59,807	$1.876M	0.3%	$13.40	+5.7%	COM	00206R102
APYX	APYX MED CORP	297,350	$1.876M	0.3%	$7.73	0.0%	COM	03837C106
SHV	ISHARES TR	16,965	$1.876M	0.3%	$110.36	—	SHORT TREAS BD	464288679
DWM	WISDOMTREE TR	36,538	$1.85M	0.3%	$47.56	—	INTL EQUITY FD	97717W703
—	BLACKROCK MUNICIPAL BOND TR	126,657	$1.837M	0.3%	$15.93	—	COM	09249H104
EMR	EMERSON ELEC CO	26,738	$1.831M	0.3%	$43.20	+29.7%	COM	291011104
—	MAGELLAN MIDSTREAM PRTNRS LP	29,677	$1.799M	0.3%	$74.64	—	COM UNIT RP LP	559080106
MTUM	ISHARES TR	15,799	$1.772M	0.2%	$221.42	—	USA MOMENTUM FCT	46432F396
O	REALTY INCOME CORP	23,987	$1.764M	0.2%	$24.81	+91.6%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	21,000	$1.675M	0.2%	$79.16	—	SHRT TRM CORP BD	92206C409
—	PIMCO DYNAMIC INCOME FD	51,529	$1.653M	0.2%	$28.85	—	SHS	72201Y101
WMT	WALMART INC	16,434	$1.603M	0.2%	$20.27	+44.3%	COM	931142103
CSCO	CISCO SYS INC	29,619	$1.599M	0.2%	$21.68	+82.2%	COM	17275R102
ORCL	ORACLE CORP	29,477	$1.583M	0.2%	$33.68	+36.8%	COM	68389X105
GLD	SPDR GOLD TRUST	12,815	$1.564M	0.2%	$121.45	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	73,100	$1.551M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
BA	BOEING CO	4,043	$1.542M	0.2%	$132.98	+182.2%	COM	097023105
—	BLACKROCK FLOAT RATE OME STR	121,344	$1.517M	0.2%	$14.49	—	COM	09255X100
MCD	MCDONALDS CORP	7,763	$1.474M	0.2%	$94.43	+63.7%	COM	580135101
DEO	DIAGEO P L C	8,695	$1.423M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FD	27,323	$1.418M	0.2%	$47.87	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	17,526	$1.412M	0.2%	$37.92	+60.9%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	66,082	$1.39M	0.2%	$20.77	—	BULSHS 2021 CB	46138J700
ORLY	O REILLY AUTOMOTIVE INC NEW	3,570	$1.386M	0.2%	$13.20	+83.3%	COM	67103H107
—	AMERIGAS PARTNERS L P	44,853	$1.385M	0.2%	$47.00	—	UNIT L P INT	030975106
VGSH	VANGUARD SCOTTSDALE FDS	22,700	$1.372M	0.2%	$60.43	—	SHORT TERM TREAS	92206C102
D	DOMINION ENERGY INC	17,614	$1.35M	0.2%	$53.86	+0.1%	COM	25746U109
HYMB	SPDR SERIES TRUST	23,332	$1.341M	0.2%	$56.82	—	NUV HGHYLD MUN	78464A284
HD	HOME DEPOT INC	6,977	$1.339M	0.2%	$83.72	+84.8%	COM	437076102
—	FEDERATED PREM MUN INC FD	98,122	$1.318M	0.2%	$14.56	—	COM	31423P108
MOAT	VANECK VECTORS ETF TR	26,175	$1.221M	0.2%	$40.59	—	MORNINGSTAR WIDE	92189F643
IVW	ISHARES TR	6,869	$1.184M	0.2%	$103.43	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK FLOATING RATE INCO	94,670	$1.156M	0.2%	$13.04	—	COM	091941104
XXINSIXX	INSIGHT SELECT INCOME FD	57,616	$1.107M	0.2%	$19.77	—	COM	45781W109
MDLZ	MONDELEZ INTL INC	22,175	$1.107M	0.2%	$25.82	+50.1%	CL A	609207105
CRM	SALESFORCE COM INC	6,935	$1.098M	0.2%	$90.96	+68.4%	COM	79466L302
—	NEUBERGER BERMAN MUNI FD INC	74,244	$1.065M	0.1%	$14.61	—	COM	64124P101
USB	US BANCORP DEL	21,663	$1.044M	0.1%	$28.76	+30.7%	COM NEW	902973304
—	DREYFUS MUN BD INFRSTRCTR FD	79,950	$1.036M	0.1%	$13.06	—	SHS	26203D101
IQV	IQVIA HLDGS INC	7,108	$1.022M	0.1%	$101.78	+31.0%	COM	46266C105
—	DREYFUS STRATEGIC MUNS INC	128,411	$1.013M	0.1%	$8.65	—	COM	261932107
MUB	ISHARES TR	9,099	$1.012M	0.1%	$108.94	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	12,286	$982K	0.1%	$30.13	+119.4%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	22,621	$961K	0.1%	$40.24	—	FTSE EMR MKT ETF	922042858
LAMR	LAMAR ADVERTISING CO NEW	11,758	$932K	0.1%	$67.24	—	CL A	512816109
—	ALLERGAN PLC	6,205	$908K	0.1%	$213.89	—	SHS	G0177J108
BND	VANGUARD BD INDEX FD INC	11,164	$906K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
—	BLACKROCK CR ALLCTN INC TR	72,849	$904K	0.1%	$12.98	—	COM	092508100
CL	COLGATE PALMOLIVE CO	13,027	$893K	0.1%	$44.53	+23.5%	COM	194162103
FE	FIRSTENERGY CORP	20,695	$861K	0.1%	$30.02	0.0%	COM	337932107
—	NUVEEN ENHANCED MUN VALUE FD	60,345	$833K	0.1%	$15.88	—	COM	67074M101
—	DREYFUS STRATEGIC MUN BD FD	104,603	$809K	0.1%	$8.26	—	COM	26202F107
INTC	INTEL CORP	14,631	$786K	0.1%	$37.41	+17.1%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	36,705	$773K	0.1%	$21.04	—	BULSHS 2019 CB	46138J304
FNLC	FIRST BANCORP INC ME	30,800	$768K	0.1%	$19.44	-5.5%	COM	31866P102
BMY	BRISTOL MYERS SQUIBB CO	15,853	$756K	0.1%	$36.48	+5.0%	COM	110122108
EBAY	EBAY INC	18,859	$700K	0.1%	$30.84	+0.3%	COM	278642103
EMLP	FIRST TR EXCHANGE TRADED FD	27,725	$686K	0.1%	$24.32	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	10,342	$684K	0.1%	$68.27	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	32,195	$680K	0.1%	$20.95	—	BULSHS 2022 CB	46138J882
IWM	ISHARES TR	4,295	$658K	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	2,187	$656K	0.1%	$156.01	+56.1%	COM	539830109
SPYX	SPDR SER TR	9,503	$649K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
—	BLACKROCK LTD DURATION INC T	43,509	$640K	0.1%	$16.69	—	COM SHS	09249W101
PFF	ISHARES TR	17,380	$635K	0.1%	$39.25	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	2,242	$633K	0.1%	$229.64	—	TR UNIT	78462F103
DSI	ISHARES TR	5,967	$629K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
XLV	SELECT SECTOR SPDR TR	6,816	$625K	0.1%	$78.17	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCHNG TRADED FD TR	11,812	$622K	0.1%	$52.66	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	2,344	$608K	0.1%	$202.66	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	2,443	$604K	0.1%	$230.41	-1.2%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	10,975	$604K	0.1%	$55.45	—	US TIPS ETF	808524870
KRE	SPDR SERIES TRUST	11,733	$602K	0.1%	$56.16	—	S&P REGL BKG	78464A698
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$292921.40	+3.4%	CL A	084670108
PGF	INVESCO EXCHANGE TRADED FD T	32,900	$601K	0.1%	$18.47	—	FINL PFD ETF	46137V621
—	BLACKROCK MUNIHLDGS FD II IN	39,425	$583K	0.1%	$15.16	—	COM	09253P109
VCIT	VANGUARD SCOTTSDALE FDS	6,648	$578K	0.1%	$85.82	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	3,631	$577K	0.1%	$97.25	+24.6%	COM	438516106
OMC	OMNICOM GROUP INC	7,858	$574K	0.1%	$56.59	+3.4%	COM	681919106
IJK	ISHARES TR	2,615	$573K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	2,945	$569K	0.1%	$37.13	+3.9%	COM	65339F101
—	NUVEEN MUNICIPAL CREDIT INC	37,006	$558K	0.1%	$15.89	—	COM SH BEN INT	67070X101
IVV	ISHARES TR	1,914	$545K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	20,953	$539K	0.1%	$22.38	—	SBI INT-FINL	81369Y605
RSG	REPUBLIC SVCS INC	6,695	$538K	0.1%	$48.44	+43.5%	COM	760759100
STNE	STONECO LTD	13,068	$537K	0.1%	$41.09	—	COM CL A	G85158106
IGPT	INVESCO EXCHANGE TRADED FD T	5,874	$537K	0.1%	$91.42	—	DYNMC SOFTWARE	46137V639
—	BLACKROCK TAX MUNICPAL BD TR	23,843	$535K	0.1%	$22.71	—	SHS	09248X100
XMUIX	BLACKROCK MUNI INTER DR FD I	38,673	$533K	0.1%	$14.58	—	COM	09253X102
NFLX	NETFLIX INC	1,493	$532K	0.1%	$29.93	+15.8%	COM	64110L106
—	NUVEEN FLTNG RTE INCM OPP FD	53,625	$514K	0.1%	$12.22	—	COM SHS	6706EN100
—	TOTAL S A	9,150	$509K	0.1%	$48.78	—	SPONSORED ADS	89151E109
DAL	DELTA AIR LINES INC DEL	9,725	$502K	0.1%	$34.96	+33.8%	COM NEW	247361702
—	GLAXOSMITHKLINE PLC	11,898	$497K	0.1%	$40.42	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	6,077	$494K	0.1%	$30.52	+109.9%	COM	071813109
TWLO	TWILIO INC	3,778	$488K	0.1%	$81.24	+38.6%	CL A	90138F102
—	ALPS ETF TR	48,259	$484K	0.1%	$15.08	—	ALERIAN MLP	00162Q866
BDX	BECTON DICKINSON & CO	1,861	$465K	0.1%	$183.50	+15.9%	COM	075887109
—	EATON VANCE LTD DUR INCOME F	36,719	$464K	0.1%	$14.70	—	COM	27828H105
—	BB&T CORP	9,944	$463K	0.1%	$51.26	—	COM	054937107
—	XILINX INC	3,540	$449K	0.1%	$126.84	—	COM	983919101
—	SUNTRUST BKS INC	7,256	$430K	0.1%	$54.83	—	COM	867914103
IYR	ISHARES TR	4,915	$428K	0.1%	$74.41	—	U.S. REAL ES ETF	464287739
IEFA	ISHARES TR	6,933	$421K	0.1%	$61.95	—	CORE MSCI EAFE	46432F842
BP	BP PLC	9,468	$414K	0.1%	$38.93	—	SPONSORED ADR	055622104
CMP	COMPASS MINERALS INTL INC	7,617	$414K	0.1%	$56.49	-24.8%	COM	20451N101
IJT	ISHARES TR	2,306	$412K	0.1%	$128.66	—	S&P SML 600 GWT	464287887
—	CELGENE CORP	4,340	$409K	0.1%	$100.60	—	COM	151020104
NVDA	NVIDIA CORP	2,274	$408K	0.1%	$3.18	+20.9%	COM	67066G104
GILD	GILEAD SCIENCES INC	6,258	$407K	0.1%	$55.63	-8.6%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	15,600	$400K	0.1%	$31.08	-14.0%	COM	552953101
APD	AIR PRODS & CHEMS INC	2,092	$399K	0.1%	$145.63	0.0%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,142	$394K	0.1%	$334.12	—	UTSER1 S&PDCRP	78467Y107
EA	ELECTRONIC ARTS INC	3,849	$391K	0.1%	$61.32	+50.3%	COM	285512109
PHM	PULTE GROUP INC	13,880	$388K	0.1%	$25.30	0.0%	COM	745867101
UNP	UNION PACIFIC CORP	2,196	$367K	0.1%	$126.42	+9.2%	COM	907818108
AES	AES CORP	20,083	$363K	0.1%	$12.28	+7.3%	COM	00130H105
VIGI	VANGUARD WHITEHALL FDS INC	5,605	$362K	0.1%	$60.81	—	INTL DVD ETF	921946810
PCEF	INVESCO EXCHNG TRADED FD TR	16,279	$361K	0.1%	$22.71	—	CEF INM COMPSI	46138E404
TRV	TRAVELERS COMPANIES INC	2,614	$359K	0.1%	$110.26	0.0%	COM	89417E109
ASHR	DBX ETF TR	12,348	$355K	0.0%	$28.75	—	XTRACK HRVST CSI	233051879
—	DREYFUS MUN INCOME INC	41,922	$353K	0.0%	$9.24	—	COM	26201R102
—	CENTERSTATE BK CORP	14,546	$346K	0.0%	$26.54	—	COM	15201P109
TFI	SPDR SER TR	6,981	$344K	0.0%	$48.52	—	NUVEEN BRC MUNIC	78468R721
KMI	KINDER MORGAN INC DEL	17,170	$344K	0.0%	$10.92	+14.5%	COM	49456B101
MPC	MARATHON PETE CORP	5,612	$336K	0.0%	$36.38	+38.7%	COM	56585A102
—	NUVEEN QUALITY MUNCP INCOME	24,714	$335K	0.0%	$14.92	—	COM	67066V101
—	DWS MUN INCOME TR NEW	30,300	$334K	0.0%	$10.49	—	COM	233368109
ET	ENERGY TRANSFER LP	21,045	$323K	0.0%	$25.01	—	COM UT LTD PTN	29273V100
AIG	AMERICAN INTL GROUP INC	7,465	$321K	0.0%	$36.09	-1.0%	COM NEW	026874784
GXC	SPDR INDEX SHS FDS	3,136	$315K	0.0%	$100.45	—	S&P CHINA ETF	78463X400
—	COOPER COS INC	1,056	$313K	0.0%	$137.71	—	COM NEW	216648402
EEM	ISHARES TR	7,281	$313K	0.0%	$39.49	—	MSCI EMG MKT ETF	464287234
XBKNX	BLACKROCK INVT QUALITY MUN T	21,967	$311K	0.0%	$14.66	—	COM	09247D105
—	ATLASSIAN CORP PLC	2,723	$306K	0.0%	$112.38	—	CL A	G06242104
COP	CONOCOPHILLIPS	4,467	$298K	0.0%	$34.86	+52.0%	COM	20825C104
—	WORLD WRESTLING ENTMT INC	3,427	$297K	0.0%	$86.66	—	CL A	98156Q108
GS	GOLDMAN SACHS GROUP INC	1,535	$295K	0.0%	$159.95	+2.6%	COM	38141G104
LBRDK	LIBERTY BROADBAND CORP	3,190	$293K	0.0%	$75.05	+6.1%	COM SER C	530307305
KMB	KIMBERLY CLARK CORP	2,354	$292K	0.0%	$78.46	+16.4%	COM	494368103
DXJ	WISDOMTREE TR	5,715	$289K	0.0%	$58.32	—	JAPN HEDGE EQT	97717W851
QQQ	INVESCO QQQ TR	1,587	$285K	0.0%	$181.18	—	UNIT SER 1	46090E103
KKR	KKR & CO INC	11,915	$280K	0.0%	$24.47	-13.9%	CL A	48251W104
VGK	VANGUARD INTL EQUITY INDEX F	5,182	$278K	0.0%	$54.28	—	FTSE EUROPE ETF	922042874
AYI	ACUITY BRANDS INC	2,317	$278K	0.0%	$121.61	0.0%	COM	00508Y102
VIRT	VIRTU FINL INC	11,547	$274K	0.0%	$25.62	0.0%	CL A	928254101
DVY	ISHARES TR	2,714	$266K	0.0%	$77.97	—	SELECT DIVID ETF	464287168
FOX	FOX CORP	7,319	$263K	0.0%	$34.51	0.0%	CL B COM	35137L204
LUV	SOUTHWEST AIRLS CO	5,019	$261K	0.0%	$48.46	-0.4%	COM	844741108
—	HOSPITALITY PPTYS TR	9,900	$260K	0.0%	$26.36	—	COM SH BEN INT	44106M102
—	INTERPUBLIC GROUP COS INC	12,380	$260K	0.0%	$16.87	0.0%	COM	460690100
—	MAINSTAY MACKAY DEFINDTRM MU	12,625	$257K	0.0%	$20.36	—	COM	56064K100
IEI	ISHARES TR	2,080	$256K	0.0%	$120.67	—	3 7 YR TREAS BD	464288661
—	ALTABA INC	3,446	$255K	0.0%	$66.16	—	COM	021346101
SCHC	SCHWAB STRATEGIC TR	7,787	$251K	0.0%	$32.23	—	INTL SCEQT ETF	808524888
—	NUVEEN AMT FREE QLTY MUN INC	18,777	$251K	0.0%	$14.54	—	COM	670657105
PALL	ABERDEEN STD PALLADIUM ETF T	1,902	$248K	0.0%	$130.39	—	PHYSCL PALLADM	003262102
VYMI	VANGUARD WHITEHALL FDS INC	4,069	$248K	0.0%	$62.76	—	INTL HIGH ETF	921946794
STZ	CONSTELLATION BRANDS INC	1,400	$245K	0.0%	$110.42	+36.3%	CL A	21036P108
—	DISCOVER FINL SVCS	3,409	$243K	0.0%	$58.81	—	COM	254709108
VOD	VODAFONE GROUP PLC NEW	13,326	$242K	0.0%	$24.26	—	SPONSORED ADR	92857W308
—	WESTERN ASSET INTM MUNI FD I	27,450	$242K	0.0%	$9.94	—	COM	958435109
COST	COSTCO WHSL CORP NEW	1,000	$242K	0.0%	$201.98	-1.8%	COM	22160K105
CI	CIGNA CORP NEW	1,497	$241K	0.0%	$190.77	-12.5%	COM	125523100
FLO	FLOWERS FOODS INC	10,911	$233K	0.0%	$15.17	0.0%	COM	343498101
BIDU	BAIDU INC	1,406	$232K	0.0%	$229.20	—	SPON ADR REP A	056752108
—	HANCOCK JOHN PFD INCOME FD I	10,500	$230K	0.0%	$20.88	—	COM	41013X106
—	NATIONAL COMM CORP	5,677	$223K	0.0%	$46.33	—	COM	63546L102
CMI	CUMMINS INC	1,400	$221K	0.0%	$125.76	0.0%	COM	231021106
USMV	ISHARES TR	3,738	$220K	0.0%	$57.00	—	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	1,823	$217K	0.0%	$119.03	—	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	2,700	$217K	0.0%	$30.27	+99.7%	COM	704326107
—	SYNOVUS FINL CORP	6,284	$216K	0.0%	$29.41	—	COM NEW	87161C501
—	FIAT CHRYSLER AUTOMOBILES N	14,565	$216K	0.0%	$14.47	—	SHS	N31738102
VHT	VANGUARD WORLD FDS	1,252	$216K	0.0%	$180.39	—	HEALTH CAR ETF	92204A504
—	NUVEEN MULTI MKT INCOME FD	30,364	$215K	0.0%	$7.55	—	COM	67075J107
IWR	ISHARES TR	3,972	$214K	0.0%	$77.58	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	3,703	$213K	0.0%	$29.72	0.0%	COM	02209S103
DEM	WISDOMTREE TR	4,849	$213K	0.0%	$43.93	—	EMER MKT HIGH FD	97717W315
SUSA	ISHARES TR	1,800	$213K	0.0%	$118.33	—	MSCI USA ESG SLC	464288802
HCA	HCA HEALTHCARE INC	1,615	$211K	0.0%	$126.05	+0.3%	COM	40412C101
—	SENIOR HSG PPTYS TR	17,880	$211K	0.0%	$25.74	—	SH BEN INT	81721M109
—	HANCOCK JOHN PFD INCOME FD	9,000	$204K	0.0%	$22.67	—	SH BEN INT	41013W108
—	NUVEEN AMT FREE MUN CR INC F	13,454	$203K	0.0%	$16.14	—	COM	67071L106
—	BLACKROCK MUNIHLDS INVSTM QL	15,687	$203K	0.0%	$14.36	—	COM	09254P108
—	WESTERN ASST MNGD MUN FD INC	15,290	$201K	0.0%	$12.68	—	COM	95766M105
CBRE	CBRE GROUP INC	4,050	$200K	0.0%	$46.95	0.0%	CL A	12504L109
HLT	HILTON WORLDWIDE HLDGS INC	2,405	$200K	0.0%	$76.73	0.0%	COM	43300A203
XMVTX	BLACKROCK MUNIVEST FD II INC	12,900	$189K	0.0%	$15.09	—	COM	09253T101
—	GENERAL ELECTRIC CO	18,279	$183K	0.0%	$24.49	—	COM	369604103
—	TCW STRATEGIC INCOME FUND IN	31,910	$176K	0.0%	$5.51	—	COM	872340104
—	BLACKROCK MUNIASSETS FD INC	11,340	$168K	0.0%	$12.67	—	COM	09254J102
—	HANCOCK JOHN INVS TR	10,375	$164K	0.0%	$15.81	—	COM	410142103
—	BLACKROCK MUNIYIELD QLTY FD	11,953	$155K	0.0%	$12.61	—	COM	09254E103
—	HIGH INCOME SECS FD	16,708	$152K	0.0%	$9.40	—	SHS BEN INT	42968F108
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$131K	0.0%	$14.00	—	COM	09254T100
—	BLACKROCK INCOME TR INC	21,310	$127K	0.0%	$6.74	—	COM	09247F100
—	MFS INTER INCOME TR	30,940	$118K	0.0%	$5.41	—	SH BEN INT	55273C107
OMEX	ODYSSEY MARINE EXPLORATION I	16,313	$117K	0.0%	$3.63	+69.0%	COM NEW	676118201
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$97,000	0.0%	$0.81	+264.8%	COM	14888U101
FRBKQ	REPUBLIC FIRST BANCORP INC	12,684	$67,000	0.0%	$8.47	-27.5%	COM	760416107
—	ROYAL GOLD INC	10,000	$10,000	0.0%	$1.10	—	NOTE 2.875% 6/1	780287AA6