Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	278,947	$32.12M	4.3%	$69.30	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	459,979	$26.26M	3.5%	$46.42	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	181,654	$18.32M	2.5%	$70.13	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	197,989	$16.48M	2.2%	$62.94	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	300,416	$15.94M	2.1%	$41.22	—	US DIVIDEND EQ	808524797
DON	WISDOMTREE TR	394,627	$14.29M	1.9%	$52.11	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	7,214	$13.66M	1.8%	$42.75	+117.9%	COM	023135106
EFAV	ISHARES TR	175,567	$12.75M	1.7%	$70.43	—	MIN VOL EAFE ETF	46429B689
SDOG	ALPS ETF TR	292,700	$12.73M	1.7%	$37.53	—	SECTR DIV DOGS	00162Q858
V	VISA INC	66,686	$11.57M	1.5%	$65.38	+139.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	103,458	$11.34M	1.5%	$60.55	+49.5%	COM	742718109
MSFT	MICROSOFT CORP	126,764	$10.47M	1.4%	$81.33	+47.0%	COM	594918104
IJR	ISHARES TR	127,646	$9.992M	1.3%	$82.25	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	229,492	$9.942M	1.3%	$19.24	+51.9%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	138,696	$9.914M	1.3%	$66.78	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	74,071	$9.713M	1.3%	$59.07	+77.3%	COM	713448108
WFC	WELLS FARGO CO NEW	190,924	$9.035M	1.2%	$35.71	+9.4%	COM	949746101
CMCSA	COMCAST CORP NEW	204,857	$8.661M	1.2%	$28.73	+23.7%	CL A	20030N101
C	CITIGROUP INC	123,016	$8.615M	1.2%	$48.95	+8.1%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	66,012	$8.595M	1.2%	$108.52	—	COM	913017109
—	BLACKROCK INC	17,790	$8.349M	1.1%	$328.35	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	57,654	$8.03M	1.1%	$61.67	+86.1%	COM	478160104
NVS	NOVARTIS A G	85,991	$7.852M	1.1%	$78.52	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	40,058	$7.782M	1.0%	$131.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	38,638	$7.647M	1.0%	$21.51	+116.7%	COM	037833100
KO	COCA COLA CO	150,050	$7.641M	1.0%	$28.93	+38.0%	COM	191216100
ENB	ENBRIDGE INC	210,910	$7.61M	1.0%	$22.63	+3.8%	COM	29250N105
AXP	AMERICAN EXPRESS CO	61,325	$7.57M	1.0%	$62.66	+71.5%	COM	025816109
ADI	ANALOG DEVICES INC	65,154	$7.354M	1.0%	$68.25	+40.6%	COM	032654105
SCHX	SCHWAB STRATEGIC TR	100,712	$7.069M	0.9%	$62.01	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,135	$6.85M	0.9%	$145.25	+42.5%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	121,736	$6.834M	0.9%	$50.43	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	124,217	$6.769M	0.9%	$51.76	-15.8%	COM	126650100
GIS	GENERAL MLS INC	121,297	$6.37M	0.9%	$36.64	+12.5%	COM	370334104
GOOGL	ALPHABET INC	5,624	$6.09M	0.8%	$37.23	+54.3%	CAP STK CL A	02079K305
FNDA	SCHWAB STRATEGIC TR	157,647	$5.942M	0.8%	$31.36	—	SCHWAB FDT US SC	808524763
—	SEAGATE TECHNOLOGY PLC	123,435	$5.816M	0.8%	$49.03	—	SHS	G7945M107
LOW	LOWES COS INC	56,632	$5.715M	0.8%	$52.11	+79.3%	COM	548661107
SNY	SANOFI	123,553	$5.346M	0.7%	$47.41	—	SPONSORED ADR	80105N105
VTV	VANGUARD INDEX FDS	47,214	$5.237M	0.7%	$68.42	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	162,463	$5.213M	0.7%	$30.94	—	INTL EQTY ETF	808524805
—	BLACKROCK CORE BD TR	364,309	$5.122M	0.7%	$13.65	—	SHS BEN INT	09249E101
MINT	PIMCO ETF TR	49,762	$5.063M	0.7%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	UNILEVER PLC	80,066	$4.962M	0.7%	$40.88	—	SPON ADR NEW	904767704
VOE	VANGUARD INDEX FDS	44,295	$4.932M	0.7%	$88.53	—	MCAP VL IDXVIP	922908512
EPD	ENTERPRISE PRODS PARTNERS L	165,122	$4.767M	0.6%	$40.66	—	COM	293792107
BSV	VANGUARD BD INDEX FD INC	58,405	$4.703M	0.6%	$79.63	—	SHORT TRM BOND	921937827
SCHW	THE CHARLES SCHWAB CORPORATI	113,002	$4.542M	0.6%	$38.77	+2.3%	COM	808513105
IWF	ISHARES TR	28,191	$4.436M	0.6%	$73.73	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	82,288	$4.361M	0.6%	$52.48	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	27,297	$4.076M	0.5%	$99.41	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	24,894	$4.067M	0.5%	$84.94	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	69,993	$3.999M	0.5%	$30.09	+33.0%	COM	92343V104
HDV	ISHARES TR	42,260	$3.994M	0.5%	$67.30	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	47,241	$3.96M	0.5%	$41.10	+65.3%	COM	855244109
XLK	SELECT SECTOR SPDR TR	50,669	$3.954M	0.5%	$41.70	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INC	14,244	$3.768M	0.5%	$80.98	+198.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	48,763	$3.737M	0.5%	$55.37	+2.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	33,312	$3.724M	0.5%	$48.14	+91.1%	COM	46625H100
WELL	WELLTOWER INC	44,213	$3.605M	0.5%	$49.56	+29.1%	COM	95040Q104
VLY	VALLEY NATL BANCORP	331,616	$3.575M	0.5%	$10.26	-0.1%	COM	919794107
EFA	ISHARES TR	54,268	$3.567M	0.5%	$61.93	—	MSCI EAFE ETF	464287465
—	WESTERN ASSET PREMIER BD FD	257,375	$3.521M	0.5%	$13.80	—	SHS BEN INT	957664105
COR	AMERISOURCEBERGEN CORP	41,203	$3.513M	0.5%	$65.11	-3.0%	COM	03073E105
PTNQ	PACER FDS TR	97,915	$3.479M	0.5%	$35.53	—	TRENDP 100 ETF	69374H303
DGS	WISDOMTREE TR	73,896	$3.477M	0.5%	$47.27	—	EMG MKTS SMCAP	97717W281
VTIP	VANGUARD MALVERN FDS	69,239	$3.415M	0.5%	$49.31	—	STRM INFPROIDX	922020805
PTLC	PACER FDS TR	111,288	$3.406M	0.5%	$30.61	—	TRENDP US LAR CP	69374H105
BKNG	BOOKING HLDGS INC	1,734	$3.251M	0.4%	$1894.20	-6.7%	COM	09857L108
META	FACEBOOK INC	15,985	$3.085M	0.4%	$99.55	+82.3%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	60,332	$3.052M	0.4%	$50.13	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	18,191	$3.041M	0.4%	$111.68	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	23,292	$3.041M	0.4%	$98.42	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	2,779	$3.004M	0.4%	$42.47	+34.8%	CAP STK CL C	02079K107
MSCI	MSCI INC	12,105	$2.891M	0.4%	$53.36	+293.1%	COM	55354G100
—	BLACKSTONE GROUP L P	64,831	$2.88M	0.4%	$30.97	—	COM UNIT LTD	09253U108
DIS	DISNEY WALT CO	20,162	$2.815M	0.4%	$99.26	+29.0%	COM DISNEY	254687106
—	SPIRIT RLTY CAP INC NEW	65,289	$2.785M	0.4%	$42.66	—	COM NEW	84860W300
RWO	SPDR INDEX SHS FDS	54,463	$2.718M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	18,056	$2.71M	0.4%	$118.22	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	48,951	$2.706M	0.4%	$28.79	+43.6%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	37,976	$2.678M	0.4%	$54.95	—	US BRD MKT ETF	808524102
DGRW	WISDOMTREE TR	60,615	$2.646M	0.4%	$40.42	—	US QTLY DIV GRT	97717X669
GPC	GENUINE PARTS CO	25,370	$2.628M	0.4%	$66.27	+28.9%	COM	372460105
—	HANCOCK JOHN INCOME SECS TR	180,662	$2.596M	0.3%	$14.53	—	COM	410123103
VYM	VANGUARD WHITEHALL FDS INC	29,538	$2.581M	0.3%	$69.55	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	29,223	$2.579M	0.3%	$56.86	+19.2%	COM NEW	26441C204
SCHH	SCHWAB STRATEGIC TR	57,602	$2.56M	0.3%	$43.18	—	US REIT ETF	808524847
VBK	VANGUARD INDEX FDS	13,478	$2.51M	0.3%	$115.82	—	SML CP GRW ETF	922908595
BAC	BANK AMER CORP	85,604	$2.483M	0.3%	$12.45	+96.7%	COM	060505104
GD	GENERAL DYNAMICS CORP	13,616	$2.476M	0.3%	$103.41	+42.9%	COM	369550108
VLO	VALERO ENERGY CORP NEW	28,578	$2.447M	0.3%	$38.62	+63.1%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	26,492	$2.315M	0.3%	$76.66	—	REAL ESTATE ETF	922908553
T	AT&T INC	67,778	$2.271M	0.3%	$13.60	+10.9%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	51,065	$2.255M	0.3%	$44.54	-12.9%	COM	064058100
VTR	VENTAS INC	32,849	$2.245M	0.3%	$39.84	+22.6%	COM	92276F100
MCK	MCKESSON CORP	16,436	$2.209M	0.3%	$143.71	-17.3%	COM	58155Q103
MRK	MERCK & CO INC	25,817	$2.165M	0.3%	$39.90	+55.7%	COM	58933Y105
RSPF	INVESCO EXCHANGE TRADED FD T	49,188	$2.132M	0.3%	$42.33	—	S&P500 EQL FIN	46137V340
AMGN	AMGEN INC	11,473	$2.114M	0.3%	$121.34	+20.5%	COM	031162100
PM	PHILIP MORRIS INTL INC	26,273	$2.063M	0.3%	$49.53	+17.6%	COM	718172109
VB	VANGUARD INDEX FDS	13,170	$2.063M	0.3%	$102.75	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	16,415	$2.043M	0.3%	$72.60	+24.3%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	19,666	$2.031M	0.3%	$68.29	+17.4%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	24,452	$1.973M	0.3%	$79.38	—	SHRT TRM CORP BD	92206C409
—	MAGELLAN MIDSTREAM PRTNRS LP	30,111	$1.927M	0.3%	$74.49	—	COM UNIT RP LP	559080106
—	BLACKROCK MUNICIPAL BOND TR	128,932	$1.919M	0.3%	$15.91	—	COM	09249H104
EMR	EMERSON ELEC CO	28,195	$1.881M	0.3%	$43.93	+30.8%	COM	291011104
SHV	ISHARES TR	16,965	$1.877M	0.3%	$110.36	—	SHORT TREAS BD	464288679
HYMB	SPDR SERIES TRUST	32,093	$1.876M	0.3%	$57.27	—	NUV HGHYLD MUN	78464A284
DWM	WISDOMTREE TR	36,678	$1.871M	0.3%	$47.56	—	INTL EQUITY FD	97717W703
WMT	WALMART INC	16,680	$1.843M	0.2%	$20.43	+53.2%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	68,938	$1.809M	0.2%	$24.97	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	30,554	$1.672M	0.2%	$22.40	+101.7%	COM	17275R102
ORCL	ORACLE CORP	29,257	$1.667M	0.2%	$33.68	+45.9%	COM	68389X105
APYX	APYX MED CORP	247,350	$1.662M	0.2%	$7.73	-29.7%	COM	03837C106
—	PIMCO DYNAMIC INCOME FD	50,974	$1.639M	0.2%	$28.85	—	SHS	72201Y101
MCD	MCDONALDS CORP	7,735	$1.606M	0.2%	$94.43	+79.8%	COM	580135101
VXUS	VANGUARD STAR FD	30,400	$1.604M	0.2%	$48.36	—	VG TL INTL STK F	921909768
—	INVESCO EXCH TRD SLF IDX FD	73,058	$1.553M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	73,053	$1.548M	0.2%	$20.81	—	BULSHS 2021 CB	46138J700
—	BLACKROCK FLOAT RATE OME STR	119,711	$1.536M	0.2%	$14.49	—	COM	09255X100
DEO	DIAGEO P L C	8,767	$1.511M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	7,080	$1.472M	0.2%	$84.97	+99.5%	COM	437076102
D	DOMINION ENERGY INC	18,550	$1.434M	0.2%	$54.01	+5.3%	COM	25746U109
—	FEDERATED PREM MUN INC FD	102,317	$1.407M	0.2%	$14.53	—	COM	31423P108
BA	BOEING CO	3,843	$1.399M	0.2%	$132.98	+168.6%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	22,535	$1.373M	0.2%	$60.43	—	SHORT TERM TREAS	92206C102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,500	$1.293M	0.2%	$13.20	+91.9%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	59,390	$1.271M	0.2%	$21.16	—	BULSHS 2022 CB	46138J882
ABBV	ABBVIE INC	17,431	$1.268M	0.2%	$37.92	+56.6%	COM	00287Y109
IQV	IQVIA HLDGS INC	7,628	$1.227M	0.2%	$104.40	+34.4%	COM	46266C105
—	BLACKROCK FLOATING RATE INCO	98,470	$1.223M	0.2%	$13.02	—	COM	091941104
SHAG	WISDOMTREE TR	24,028	$1.208M	0.2%	$50.27	—	YIELD ENHANCED	97717Y808
IVW	ISHARES TR	6,730	$1.206M	0.2%	$103.43	—	S&P 500 GRWT ETF	464287309
—	BNY MELLON MUN BD INFRASTRUC	87,665	$1.168M	0.2%	$13.32	—	COM SHS	09662W109
MDLZ	MONDELEZ INTL INC	21,563	$1.162M	0.2%	$25.82	+70.8%	CL A	609207105
XXINSIXX	INSIGHT SELECT INCOME FD	56,566	$1.139M	0.2%	$19.77	—	COM	45781W109
CRM	SALESFORCE COM INC	7,295	$1.107M	0.1%	$94.11	+64.5%	COM	79466L302
MUB	ISHARES TR	9,556	$1.081M	0.1%	$109.14	—	NATIONAL MUN ETF	464288414
MOAT	VANECK VECTORS ETF TR	22,440	$1.078M	0.1%	$40.59	—	MORNINGSTAR WIDE	92189F643
—	NEUBERGER BERMAN MUNI FD INC	73,399	$1.07M	0.1%	$14.61	—	COM	64124P101
—	AMERIGAS PARTNERS L P	30,546	$1.064M	0.1%	$47.00	—	UNIT L P INT	030975106
—	BLACKROCK CR ALLCTN INC TR	80,160	$1.04M	0.1%	$12.98	—	COM	092508100
FE	FIRSTENERGY CORP	24,220	$1.037M	0.1%	$30.32	+5.7%	COM	337932107
ABT	ABBOTT LABS	12,278	$1.033M	0.1%	$30.13	+133.1%	COM	002824100
—	BNY MELLON STRATEGIC MUNS IN	123,811	$1.012M	0.1%	$8.17	—	COM	05588W108
VWO	VANGUARD INTL EQUITY INDEX F	23,479	$999K	0.1%	$40.32	—	FTSE EMR MKT ETF	922042858
SPLV	INVESCO EXCHNG TRADED FD TR	17,989	$990K	0.1%	$53.47	—	S&P500 LOW VOL	46138E354
—	ALLERGAN PLC	5,815	$974K	0.1%	$213.89	—	SHS	G0177J108
LAMR	LAMAR ADVERTISING CO NEW	11,633	$939K	0.1%	$67.24	—	CL A	512816109
CL	COLGATE PALMOLIVE CO	12,627	$905K	0.1%	$44.53	+36.6%	COM	194162103
USB	US BANCORP DEL	17,063	$894K	0.1%	$28.76	+35.4%	COM NEW	902973304
MTUM	ISHARES TR	7,343	$871K	0.1%	$221.42	—	USA MOMENTUM FCT	46432F396
—	NUVEEN ENHANCED MUN VALUE FD	59,695	$846K	0.1%	$15.88	—	COM	67074M101
—	BNY MELLON STRATEGIC MUN BD	106,128	$842K	0.1%	$7.93	—	COM	09662E109
WPP	WPP PLC NEW	13,368	$841K	0.1%	$62.91	—	ADR	92937A102
BND	VANGUARD BD INDEX FD INC	10,034	$834K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
FNLC	FIRST BANCORP INC ME	30,800	$827K	0.1%	$19.44	-5.8%	COM	31866P102
LMT	LOCKHEED MARTIN CORP	2,252	$819K	0.1%	$159.58	+75.3%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	3,961	$810K	0.1%	$165.55	+2.1%	COM	38141G104
VOO	VANGUARD INDEX FDS	2,800	$754K	0.1%	$213.51	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	15,592	$747K	0.1%	$37.76	+14.1%	COM	458140100
NEE	NEXTERA ENERGY INC	3,594	$736K	0.1%	$37.97	+10.0%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	16,154	$733K	0.1%	$36.47	-1.0%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	34,225	$722K	0.1%	$21.04	—	BULSHS 2019 CB	46138J304
UNH	UNITEDHEALTH GROUP INC	2,947	$719K	0.1%	$227.85	-5.4%	COM	91324P102
SPYX	SPDR SERIES TRUST	9,643	$690K	0.1%	$50.22	—	SPDR S&P 500 ETF	78468R796
OMC	OMNICOM GROUP INC	8,380	$687K	0.1%	$56.93	+8.9%	COM	681919106
PALL	ABERDEEN STD PALLADIUM ETF T	4,670	$680K	0.1%	$139.41	—	PHYSCL PALLADM	003262102
EMLP	FIRST TR EXCHANGE TRADED FD	27,003	$679K	0.1%	$24.32	—	NO AMER ENERGY	33738D101
VCIT	VANGUARD SCOTTSDALE FDS	7,511	$675K	0.1%	$86.29	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	2,292	$672K	0.1%	$231.02	—	TR UNIT	78462F103
IWM	ISHARES TR	4,295	$668K	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	17,880	$659K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
ASHR	DBX ETF TR	23,385	$659K	0.1%	$28.48	—	XTRACK HRVST CSI	233051879
—	MAINSTAY MACKAY DEFINDTRM MU	31,490	$658K	0.1%	$20.68	—	COM	56064K100
—	BLACKROCK LTD DURATION INC T	43,613	$654K	0.1%	$16.69	—	COM SHS	09249W101
DSI	ISHARES TR	5,967	$653K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
DAL	DELTA AIR LINES INC DEL	11,462	$650K	0.1%	$37.74	+41.2%	COM NEW	247361702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.1%	$292921.40	+6.1%	CL A	084670108
HON	HONEYWELL INTL INC	3,631	$634K	0.1%	$97.25	+42.6%	COM	438516106
PGF	INVESCO EXCHANGE TRADED FD T	32,900	$606K	0.1%	$18.47	—	FINL PFD ETF	46137V621
XLV	SELECT SECTOR SPDR TR	6,515	$604K	0.1%	$78.17	—	SBI HEALTHCARE	81369Y209
SCHP	SCHWAB STRATEGIC TR	10,650	$600K	0.1%	$55.45	—	US TIPS ETF	808524870
—	BLACKROCK MUNIHLDGS FD II IN	39,425	$595K	0.1%	$15.16	—	COM	09253P109
IJK	ISHARES TR	2,615	$592K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
—	NUVEEN MUNICIPAL CREDIT INC	37,248	$587K	0.1%	$15.89	—	COM SH BEN INT	67070X101
RSG	REPUBLIC SVCS INC	6,743	$584K	0.1%	$48.44	+55.8%	COM	760759100
—	BLACKROCK TAX MUNICPAL BD TR	24,535	$582K	0.1%	$22.74	—	SHS	09248X100
XLE	SELECT SECTOR SPDR TR	9,100	$580K	0.1%	$68.27	—	ENERGY	81369Y506
PAWZ	PROSHARES TR	13,271	$567K	0.1%	$42.72	—	PET CARE ETF	74348A145
IIPR	INNOVATIVE INDL PPTYS INC	4,576	$565K	0.1%	$123.47	—	COM	45781V101
SHAK	SHAKE SHACK INC	7,794	$563K	0.1%	$61.72	0.0%	CL A	819047101
—	CENTERSTATE BK CORP	24,204	$557K	0.1%	$25.13	—	COM	15201P109
XMUIX	BLACKROCK MUNI INTER DR FD I	38,673	$543K	0.1%	$14.58	—	COM	09253X102
IVV	ISHARES TR	1,834	$541K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	2,363	$535K	0.1%	$149.14	+18.2%	COM	009158106
—	NUVEEN FLTNG RTE INCM OPP FD	53,033	$517K	0.1%	$12.22	—	COM SHS	6706EN100
KRE	SPDR SERIES TRUST	9,622	$514K	0.1%	$56.16	—	S&P REGL BKG	78464A698
—	ATLASSIAN CORP PLC	3,900	$510K	0.1%	$117.93	—	CL A	G06242104
PHM	PULTE GROUP INC	16,050	$508K	0.1%	$25.81	+12.7%	COM	745867101
ELV	ANTHEM INC	1,774	$501K	0.1%	$249.81	0.0%	COM	036752103
BAX	BAXTER INTL INC	6,077	$498K	0.1%	$30.52	+124.4%	COM	071813109
STNE	STONECO LTD	16,540	$489K	0.1%	$38.67	—	COM CL A	G85158106
BDX	BECTON DICKINSON & CO	1,902	$479K	0.1%	$184.06	+13.9%	COM	075887109
—	XILINX INC	4,055	$478K	0.1%	$125.70	—	COM	983919101
—	TOTAL S A	8,500	$474K	0.1%	$48.78	—	SPONSORED ADS	89151E109
—	GLAXOSMITHKLINE PLC	11,798	$472K	0.1%	$40.42	—	SPONSORED ADR	37733W105
—	INVESCO EXCH TRD SLF IDX FD	21,735	$460K	0.1%	$21.16	—	BULSHS 2023 CB	46138J866
—	SUNTRUST BKS INC	7,263	$456K	0.1%	$54.83	—	COM	867914103
—	EATON VANCE LTD DUR INCOME F	35,637	$451K	0.1%	$14.70	—	COM	27828H105
TRV	TRAVELERS COMPANIES INC	3,019	$451K	0.1%	$112.24	+11.4%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	16,199	$447K	0.1%	$22.38	—	SBI INT-FINL	81369Y605
UNP	UNION PACIFIC CORP	2,634	$445K	0.1%	$129.97	+13.7%	COM	907818108
PAGP	PLAINS GP HLDGS L P	17,512	$437K	0.1%	$24.95	—	LTD PARTNR INT A	72651A207
FLO	FLOWERS FOODS INC	18,468	$430K	0.1%	$15.87	+6.4%	COM	343498101
IYR	ISHARES TR	4,915	$429K	0.1%	$74.41	—	U.S. REAL ES ETF	464287739
IEFA	ISHARES TR	6,933	$426K	0.1%	$61.95	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	6,057	$409K	0.1%	$55.63	-8.6%	COM	375558103
PCEF	INVESCO EXCHNG TRADED FD TR	17,887	$405K	0.1%	$22.70	—	CEF INM COMPSI	46138E404
AES	AES CORP	24,136	$405K	0.1%	$12.46	+7.3%	COM	00130H105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,142	$405K	0.1%	$334.12	—	UTSER1 S&PDCRP	78467Y107
O	REALTY INCOME CORP	5,804	$400K	0.1%	$24.81	+99.4%	COM	756109104
—	ALPS ETF TR	40,546	$399K	0.1%	$15.08	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	4,240	$392K	0.1%	$100.60	—	COM	151020104
CMP	COMPASS MINERALS INTL INC	6,967	$383K	0.1%	$56.49	-16.8%	COM	20451N101
VIGI	VANGUARD WHITEHALL FDS INC	5,605	$381K	0.1%	$60.81	—	INTL DVD ETF	921946810
KMI	KINDER MORGAN INC DEL	18,037	$377K	0.1%	$11.05	+23.7%	COM	49456B101
NVDA	NVIDIA CORP	2,296	$377K	0.1%	$3.18	+29.2%	COM	67066G104
AIG	AMERICAN INTL GROUP INC	7,065	$376K	0.1%	$36.09	+16.2%	COM NEW	026874784
—	INTERPUBLIC GROUP COS INC	16,380	$370K	0.0%	$16.90	+0.6%	COM	460690100
—	BNY MELLON MUN INCOME INC	42,672	$364K	0.0%	$8.53	—	COM	05589T104
TWLO	TWILIO INC	2,622	$358K	0.0%	$81.24	+63.9%	CL A	90138F102
—	COOPER COS INC	1,056	$356K	0.0%	$137.71	—	COM NEW	216648402
—	NUVEEN QUALITY MUNCP INCOME	24,337	$341K	0.0%	$14.92	—	COM	67066V101
—	AEGON N V	67,203	$332K	0.0%	$4.94	—	NY REGISTRY SHS	007924103
LBRDK	LIBERTY BROADBAND CORP	3,190	$332K	0.0%	$75.05	+23.0%	COM SER C	530307305
XBKNX	BLACKROCK INVT QUALITY MUN T	21,967	$328K	0.0%	$14.66	—	COM	09247D105
—	DWS MUN INCOME TR NEW	28,296	$319K	0.0%	$10.49	—	COM	233368109
STZ	CONSTELLATION BRANDS INC	1,600	$315K	0.0%	$118.52	+47.8%	CL A	21036P108
MO	ALTRIA GROUP INC	6,580	$312K	0.0%	$30.24	+2.2%	COM	02209S103
MGM	MGM RESORTS INTERNATIONAL	10,800	$309K	0.0%	$31.08	-15.8%	COM	552953101
GLD	SPDR GOLD TRUST	2,280	$304K	0.0%	$121.45	—	GOLD SHS	78463V107
KKR	KKR & CO INC	11,915	$301K	0.0%	$24.47	-9.0%	CL A	48251W104
—	VONAGE HLDGS CORP	26,267	$298K	0.0%	$11.35	—	COM	92886T201
QQQ	INVESCO QQQ TR	1,578	$295K	0.0%	$181.18	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER LP	20,846	$294K	0.0%	$25.01	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY CLARK CORP	2,184	$291K	0.0%	$78.46	+30.2%	COM	494368103
IJT	ISHARES TR	1,576	$288K	0.0%	$128.66	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	6,681	$287K	0.0%	$39.49	—	MSCI EMG MKT ETF	464287234
ALGN	ALIGN TECHNOLOGY INC	1,029	$282K	0.0%	$301.97	0.0%	COM	016255101
DXJ	WISDOMTREE TR	5,715	$278K	0.0%	$58.32	—	JAPN HEDGE EQT	97717W851
IWR	ISHARES TR	4,932	$276K	0.0%	$73.37	—	RUS MID CAP ETF	464287499
BP	BP PLC	6,568	$274K	0.0%	$38.93	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	4,468	$273K	0.0%	$34.86	+41.2%	COM	20825C104
—	WORLD WRESTLING ENTMT INC	3,757	$271K	0.0%	$85.39	—	CL A	98156Q108
—	NUVEEN AMT FREE QLTY MUN INC	19,346	$267K	0.0%	$14.52	—	COM	670657105
IEI	ISHARES TR	2,080	$262K	0.0%	$120.67	—	3 7 YR TREAS BD	464288661
—	MAXIM INTEGRATED PRODS INC	4,278	$256K	0.0%	$59.84	—	COM	57772K101
VGK	VANGUARD INTL EQUITY INDEX F	4,632	$254K	0.0%	$54.28	—	FTSE EUROPE ETF	922042874
LUV	SOUTHWEST AIRLS CO	4,969	$252K	0.0%	$48.46	-1.9%	COM	844741108
—	BB&T CORP	5,128	$252K	0.0%	$51.26	—	COM	054937107
DVY	ISHARES TR	2,514	$250K	0.0%	$77.97	—	SELECT DIVID ETF	464287168
VYMI	VANGUARD WHITEHALL FDS INC	4,069	$250K	0.0%	$62.76	—	INTL HIGH ETF	921946794
FOX	FOX CORP	6,653	$243K	0.0%	$34.51	-4.5%	CL B COM	35137L204
—	HANCOCK JOHN PFD INCOME FD I	10,500	$242K	0.0%	$20.88	—	COM	41013X106
—	NUVEEN MULTI MKT INCOME FD	32,964	$242K	0.0%	$7.54	—	COM	67075J107
—	HOSPITALITY PPTYS TR	9,650	$241K	0.0%	$26.36	—	COM SH BEN INT	44106M102
—	DISCOVER FINL SVCS	3,109	$241K	0.0%	$58.81	—	COM	254709108
CMI	CUMMINS INC	1,400	$240K	0.0%	$125.76	+9.9%	COM	231021106
—	ALTABA INC	3,446	$239K	0.0%	$66.16	—	COM	021346101
LQD	ISHARES TR	1,924	$239K	0.0%	$119.31	—	IBOXX INV CP ETF	464287242
HLT	HILTON WORLDWIDE HLDGS INC	2,405	$235K	0.0%	$76.73	+16.2%	COM	43300A203
—	WESTERN ASSET INTM MUNI FD I	26,200	$234K	0.0%	$9.94	—	COM	958435109
USMV	ISHARES TR	3,688	$228K	0.0%	$57.00	—	MIN VOL USA ETF	46429B697
HPQ	HP INC	10,875	$226K	0.0%	$15.72	0.0%	COM	40434L105
—	HANCOCK JOHN PFD INCOME FD	9,772	$226K	0.0%	$22.70	—	SH BEN INT	41013W108
PAYX	PAYCHEX INC	2,700	$222K	0.0%	$30.27	+129.9%	COM	704326107
—	NUVEEN AMT FREE MUN CR INC F	13,864	$220K	0.0%	$16.13	—	COM	67071L106
—	SYNOVUS FINL CORP	6,284	$220K	0.0%	$29.41	—	COM NEW	87161C501
SUSA	ISHARES TR	1,800	$219K	0.0%	$118.33	—	MSCI USA ESG SLC	464288802
HCA	HCA HEALTHCARE INC	1,615	$218K	0.0%	$126.05	-5.3%	COM	40412C101
—	HOWARD HUGHES CORP	1,760	$218K	0.0%	$123.86	—	COM	44267D107
DEM	WISDOMTREE TR	4,864	$217K	0.0%	$43.93	—	EMER MKT HIGH FD	97717W315
PAA	PLAINS ALL AMERN PIPELINE L	8,869	$216K	0.0%	$24.35	—	UNIT LTD PARTN	726503105
SCHC	SCHWAB STRATEGIC TR	6,587	$215K	0.0%	$32.23	—	INTL SCEQT ETF	808524888
BIDU	BAIDU INC	1,826	$214K	0.0%	$203.43	—	SPON ADR REP A	056752108
—	APOLLO GLOBAL MGMT LLC	6,200	$213K	0.0%	$34.35	—	CL A SHS	037612306
TFI	SPDR SERIES TRUST	4,181	$210K	0.0%	$48.52	—	NUVEEN BRC MUNIC	78468R721
—	BLACKROCK MUNIHLDS INVSTM QL	15,687	$209K	0.0%	$14.36	—	COM	09254P108
—	WESTERN ASST MNGD MUN FD INC	15,290	$209K	0.0%	$12.68	—	COM	95766M105
CBRE	CBRE GROUP INC	4,050	$208K	0.0%	$46.95	+5.9%	CL A	12504L109
YUM	YUM BRANDS INC	1,864	$206K	0.0%	$91.91	0.0%	COM	988498101
—	CERNER CORP	2,790	$205K	0.0%	$73.48	—	COM	156782104
VOD	VODAFONE GROUP PLC NEW	12,581	$205K	0.0%	$24.26	—	SPONSORED ADR	92857W308
GM	GENERAL MTRS CO	5,282	$204K	0.0%	$34.73	0.0%	COM	37045V100
—	FIAT CHRYSLER AUTOMOBILES N	14,565	$201K	0.0%	$14.47	—	SHS	N31738102
XMVTX	BLACKROCK MUNIVEST FD II INC	12,900	$196K	0.0%	$15.09	—	COM	09253T101
—	GENERAL ELECTRIC CO	18,281	$192K	0.0%	$24.49	—	COM	369604103
—	TCW STRATEGIC INCOME FUND IN	31,910	$183K	0.0%	$5.51	—	COM	872340104
—	BLACKROCK MUNIASSETS FD INC	11,340	$180K	0.0%	$12.67	—	COM	09254J102
—	EVERI HLDGS INC	14,238	$170K	0.0%	$11.94	—	COM	30034T103
—	HANCOCK JOHN INVS TR	10,175	$167K	0.0%	$15.81	—	COM	410142103
—	HIGH INCOME SECS FD	16,708	$138K	0.0%	$9.40	—	SHS BEN INT	42968F108
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$138K	0.0%	$14.00	—	COM	09254T100
—	BLACKROCK INCOME TR INC	21,310	$129K	0.0%	$6.74	—	COM	09247F100
—	MFS INTER INCOME TR	26,840	$104K	0.0%	$5.41	—	SH BEN INT	55273C107
OMEX	ODYSSEY MARINE EXPLORATION I	16,313	$95,000	0.0%	$3.63	+44.2%	COM NEW	676118201
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$73,000	0.0%	$0.81	+436.0%	COM	14888U101
FRBKQ	REPUBLIC FIRST BANCORP INC	12,684	$62,000	0.0%	$8.47	-40.1%	COM	760416107