Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	275,052	$32.89M	4.4%	$69.30	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	471,029	$26.63M	3.5%	$46.66	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	180,645	$18.53M	2.5%	$70.13	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	201,276	$16.91M	2.2%	$63.28	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	301,166	$16.5M	2.2%	$41.22	—	US DIVIDEND EQ	808524797
DON	WISDOMTREE TR	387,528	$14.07M	1.9%	$52.11	—	US MIDCAP DIVID	97717W505
EFAV	ISHARES TR	173,831	$12.74M	1.7%	$70.43	—	MIN VOL EAFE ETF	46429B689
AMZN	AMAZON COM INC	7,270	$12.62M	1.7%	$42.75	+116.9%	COM	023135106
SDOG	ALPS ETF TR	287,703	$12.62M	1.7%	$37.53	—	SECTR DIV DOGS	00162Q858
PG	PROCTER & GAMBLE CO	96,030	$11.94M	1.6%	$60.55	+66.8%	COM	742718109
MSFT	MICROSOFT CORP	127,921	$11.02M	1.5%	$81.33	+59.7%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	148,344	$10.34M	1.4%	$66.97	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	197,445	$9.959M	1.3%	$35.84	+11.0%	COM	949746101
IJR	ISHARES TR	126,373	$9.837M	1.3%	$82.25	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	70,561	$9.674M	1.3%	$59.07	+85.1%	COM	713448108
V	VISA INC	55,760	$9.592M	1.3%	$65.38	+160.5%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	206,426	$9.306M	1.2%	$28.73	+30.6%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	65,910	$8.998M	1.2%	$108.52	—	COM	913017109
C	CITIGROUP INC	125,941	$8.7M	1.2%	$49.07	+10.3%	COM NEW	172967424
CVS	CVS HEALTH CORP	134,707	$8.496M	1.1%	$51.49	-6.1%	COM	126650100
PFE	PFIZER INC	231,271	$8.31M	1.1%	$19.24	+40.4%	COM	717081103
AAPL	APPLE INC	36,026	$8.069M	1.1%	$21.51	+133.5%	COM	037833100
—	BLACKROCK INC	17,978	$8.012M	1.1%	$329.58	—	COM	09247X101
KO	COCA COLA CO	146,787	$7.991M	1.1%	$28.93	+51.9%	COM	191216100
SNY	SANOFI	168,125	$7.789M	1.0%	$47.13	—	SPONSORED ADR	80105N105
IJH	ISHARES TR	40,011	$7.731M	1.0%	$131.21	—	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	214,754	$7.534M	1.0%	$22.63	+0.1%	COM	29250N105
NVS	NOVARTIS A G	85,336	$7.416M	1.0%	$78.52	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	56,806	$7.349M	1.0%	$61.67	+78.4%	COM	478160104
—	SEAGATE TECHNOLOGY PLC	135,860	$7.308M	1.0%	$49.47	—	SHS	G7945M107
SCHV	SCHWAB STRATEGIC TR	126,927	$7.201M	1.0%	$50.69	—	US LCAP VA ETF	808524409
WPP	WPP PLC NEW	111,873	$7.002M	0.9%	$62.63	—	ADR	92937A102
GIS	GENERAL MLS INC	124,540	$6.865M	0.9%	$36.81	+17.9%	COM	370334104
ADI	ANALOG DEVICES INC	61,112	$6.828M	0.9%	$68.25	+47.8%	COM	032654105
AXP	AMERICAN EXPRESS CO	56,234	$6.651M	0.9%	$62.66	+79.7%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,819	$6.619M	0.9%	$145.25	+41.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,369	$6.556M	0.9%	$37.23	+57.9%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	86,687	$6.149M	0.8%	$62.01	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	54,716	$6.017M	0.8%	$52.11	+80.4%	COM	548661107
FNDA	SCHWAB STRATEGIC TR	158,662	$5.991M	0.8%	$31.36	—	SCHWAB FDT US SC	808524763
—	BLACKROCK CORE BD TR	372,289	$5.38M	0.7%	$13.67	—	SHS BEN INT	09249E101
VTV	VANGUARD INDEX FDS	47,214	$5.27M	0.7%	$68.42	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	51,032	$5.191M	0.7%	$101.55	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	162,221	$5.168M	0.7%	$30.94	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FD INC	62,794	$5.073M	0.7%	$79.71	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	44,132	$4.987M	0.7%	$88.53	—	MCAP VL IDXVIP	922908512
SCHW	THE CHARLES SCHWAB CORPORATI	113,922	$4.765M	0.6%	$38.77	-4.8%	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	164,803	$4.71M	0.6%	$40.66	—	COM	293792107
IWF	ISHARES TR	27,549	$4.398M	0.6%	$73.73	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	80,143	$4.316M	0.6%	$52.48	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	25,129	$4.178M	0.6%	$84.94	—	GROWTH ETF	922908736
—	SPIRIT RLTY CAP INC NEW	85,134	$4.075M	0.5%	$43.87	—	COM NEW	84860W300
SBUX	STARBUCKS CORP	44,981	$3.977M	0.5%	$41.10	+96.2%	COM	855244109
WELL	WELLTOWER INC	43,625	$3.955M	0.5%	$49.56	+44.4%	COM	95040Q104
PTNQ	PACER FDS TR	109,968	$3.95M	0.5%	$35.57	—	TRENDP 100 ETF	69374H303
PTLC	PACER FDS TR	126,963	$3.945M	0.5%	$30.66	—	TRENDP US LAR CP	69374H105
XLK	SELECT SECTOR SPDR TR	48,922	$3.94M	0.5%	$41.70	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	33,070	$3.892M	0.5%	$48.14	+97.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	64,374	$3.886M	0.5%	$30.09	+34.4%	COM	92343V104
—	WESTERN ASSET PREMIER BD FD	272,675	$3.875M	0.5%	$13.82	—	SHS BEN INT	957664105
XOM	EXXON MOBIL CORP	53,666	$3.789M	0.5%	$55.22	-2.6%	COM	30231G102
VOT	VANGUARD INDEX FDS	25,520	$3.78M	0.5%	$99.41	—	MCAP GR IDXVIP	922908538
HDV	ISHARES TR	39,555	$3.724M	0.5%	$67.30	—	CORE HIGH DV ETF	46429B663
VLY	VALLEY NATL BANCORP	328,616	$3.572M	0.5%	$10.26	+4.3%	COM	919794107
GOOG	ALPHABET INC	2,857	$3.483M	0.5%	$42.91	+36.9%	CAP STK CL C	02079K107
MA	MASTERCARD INC	12,682	$3.444M	0.5%	$80.98	+228.6%	CL A	57636Q104
EFA	ISHARES TR	52,303	$3.411M	0.5%	$61.93	—	MSCI EAFE ETF	464287465
COR	AMERISOURCEBERGEN CORP	40,729	$3.353M	0.4%	$65.11	+7.6%	COM	03073E105
BKNG	BOOKING HLDGS INC	1,701	$3.338M	0.4%	$1894.20	+0.6%	COM	09857L108
VTIP	VANGUARD MALVERN FDS	67,441	$3.308M	0.4%	$49.31	—	STRM INFPROIDX	922020805
DGS	WISDOMTREE TR	72,256	$3.201M	0.4%	$47.27	—	EMG MKTS SMCAP	97717W281
BX	BLACKSTONE GROUP INC	63,556	$3.104M	0.4%	$39.22	0.0%	COM CL A	09260D107
—	HANCOCK JOHN INCOME SECS TR	210,734	$3.056M	0.4%	$14.52	—	COM	410123103
VO	VANGUARD INDEX FDS	18,043	$3.024M	0.4%	$111.68	—	MID CAP ETF	922908629
SO	SOUTHERN CO	48,833	$3.016M	0.4%	$28.79	+57.2%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	57,526	$2.917M	0.4%	$36.69	+0.2%	COM	110122108
DIS	DISNEY WALT CO	22,186	$2.891M	0.4%	$102.45	+31.0%	COM DISNEY	254687106
META	FACEBOOK INC	16,236	$2.891M	0.4%	$100.93	+87.0%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	57,041	$2.886M	0.4%	$50.13	—	SHT TM US TRES	808524862
RWO	SPDR INDEX SHS FDS	54,425	$2.822M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
DUK	DUKE ENERGY CORP NEW	29,195	$2.799M	0.4%	$56.86	+24.1%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	39,118	$2.778M	0.4%	$55.42	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	21,503	$2.771M	0.4%	$98.42	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	18,326	$2.767M	0.4%	$118.71	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	14,517	$2.653M	0.4%	$106.94	+50.0%	COM	369550108
T	AT&T INC	67,676	$2.561M	0.3%	$13.60	+25.0%	COM	00206R102
MSCI	MSCI INC	11,495	$2.503M	0.3%	$53.36	+307.3%	COM	55354G100
BAC	BANK AMER CORP	82,424	$2.405M	0.3%	$12.45	+97.3%	COM	060505104
VYM	VANGUARD WHITEHALL FDS INC	27,049	$2.4M	0.3%	$69.55	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP NEW	28,137	$2.398M	0.3%	$38.62	+61.7%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	25,450	$2.373M	0.3%	$76.66	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	15,412	$2.372M	0.3%	$110.19	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	11,877	$2.298M	0.3%	$122.58	+28.9%	COM	031162100
VBK	VANGUARD INDEX FDS	12,581	$2.29M	0.3%	$115.82	—	SML CP GRW ETF	922908595
GPC	GENUINE PARTS CO	22,931	$2.284M	0.3%	$66.27	+20.4%	COM	372460105
BK	BANK NEW YORK MELLON CORP	50,340	$2.276M	0.3%	$44.54	-16.9%	COM	064058100
MCK	MCKESSON CORP	16,386	$2.239M	0.3%	$143.71	-5.6%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	29,252	$2.221M	0.3%	$50.26	+12.8%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	18,525	$2.22M	0.3%	$68.29	+30.2%	CL B	911312106
VTR	VENTAS INC	29,768	$2.174M	0.3%	$39.84	+38.0%	COM	92276F100
—	INNOVATOR ETFS TR II	58,933	$2.17M	0.3%	$36.82	—	LUNT LOW VOL HIG	45783G102
VCSH	VANGUARD SCOTTSDALE FDS	26,357	$2.136M	0.3%	$79.50	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	25,254	$2.126M	0.3%	$39.90	+64.1%	COM	58933Y105
FCTR	FIRST TR EXCHANGE TRADED FD	97,497	$2.125M	0.3%	$21.80	—	LUNT US FACTOR	33733E872
DWM	WISDOMTREE TR	42,533	$2.115M	0.3%	$47.86	—	INTL EQUITY FD	97717W703
—	BLACKROCK MUNICIPAL BOND TR	133,682	$2.064M	0.3%	$15.89	—	COM	09249H104
—	MAGELLAN MIDSTREAM PRTNRS LP	30,840	$2.044M	0.3%	$74.30	—	COM UNIT RP LP	559080106
RSPF	INVESCO EXCHANGE TRADED FD T	46,002	$2.008M	0.3%	$42.33	—	S&P500 EQL FIN	46137V340
WMT	WALMART INC	16,228	$1.926M	0.3%	$20.43	+68.7%	COM	931142103
CVX	CHEVRON CORP NEW	16,146	$1.915M	0.3%	$72.60	+26.1%	COM	166764100
EMR	EMERSON ELEC CO	28,620	$1.914M	0.3%	$44.09	+23.3%	COM	291011104
SHV	ISHARES TR	16,965	$1.877M	0.2%	$110.36	—	SHORT TREAS BD	464288679
HYMB	SPDR SERIES TRUST	30,344	$1.802M	0.2%	$57.27	—	NUV HGHYLD MUN	78464A284
—	INVESCO EXCH TRD SLF IDX FD	83,506	$1.775M	0.2%	$20.87	—	BULSHS 2021 CB	46138J700
HD	HOME DEPOT INC	7,633	$1.771M	0.2%	$92.37	+102.5%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	81,391	$1.749M	0.2%	$21.25	—	BULSHS 2022 CB	46138J882
ABBV	ABBVIE INC	22,968	$1.739M	0.2%	$41.45	+26.9%	COM	00287Y109
MCD	MCDONALDS CORP	7,649	$1.642M	0.2%	$94.43	+95.7%	COM	580135101
—	PIMCO DYNAMIC INCOME FD	50,377	$1.639M	0.2%	$28.85	—	SHS	72201Y101
ORCL	ORACLE CORP	29,059	$1.599M	0.2%	$33.68	+49.6%	COM	68389X105
—	FEDERATED PREM MUN INC FD	111,479	$1.582M	0.2%	$14.50	—	COM	31423P108
VXUS	VANGUARD STAR FD	30,412	$1.571M	0.2%	$48.36	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	18,877	$1.53M	0.2%	$54.08	+8.0%	COM	25746U109
CSCO	CISCO SYS INC	30,793	$1.521M	0.2%	$22.40	+91.0%	COM	17275R102
—	BLACKROCK FLOAT RATE OME STR	117,441	$1.482M	0.2%	$14.49	—	COM	09255X100
—	INVESCO EXCH TRD SLF IDX FD	65,431	$1.394M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
VGSH	VANGUARD SCOTTSDALE FDS	22,535	$1.373M	0.2%	$60.43	—	SHORT TERM TREAS	92206C102
MOAT	VANECK VECTORS ETF TR	27,280	$1.368M	0.2%	$42.29	—	MORNINGSTAR WIDE	92189F643
—	BNY MELLON MUN BD INFRASTRUC	90,015	$1.28M	0.2%	$13.35	—	COM SHS	09662W109
APYX	APYX MED CORP	187,350	$1.268M	0.2%	$7.73	-8.2%	COM	03837C106
BA	BOEING CO	3,318	$1.262M	0.2%	$132.98	+165.0%	COM	097023105
IVW	ISHARES TR	6,850	$1.233M	0.2%	$104.77	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK FLOATING RATE INCO	97,770	$1.2M	0.2%	$13.02	—	COM	091941104
—	NEUBERGER BERMAN MUNI FD INC	77,049	$1.19M	0.2%	$14.65	—	COM	64124P101
FE	FIRSTENERGY CORP	24,345	$1.174M	0.2%	$30.32	+14.9%	COM	337932107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,930	$1.168M	0.2%	$13.20	+95.7%	COM	67103H107
SPLV	INVESCO EXCHNG TRADED FD TR	19,717	$1.142M	0.2%	$53.86	—	S&P500 LOW VOL	46138E354
IQV	IQVIA HLDGS INC	7,523	$1.124M	0.1%	$104.40	+49.1%	COM	46266C105
XXINSIXX	INSIGHT SELECT INCOME FD	54,557	$1.118M	0.1%	$19.77	—	COM	45781W109
CRM	SALESFORCE COM INC	7,470	$1.109M	0.1%	$95.43	+57.3%	COM	79466L302
DEO	DIAGEO P L C	6,746	$1.103M	0.1%	$116.73	—	SPON ADR NEW	25243Q205
—	BLACKROCK CR ALLCTN INC TR	80,621	$1.098M	0.1%	$12.98	—	COM	092508100
MUB	ISHARES TR	9,579	$1.093M	0.1%	$109.14	—	NATIONAL MUN ETF	464288414
—	BNY MELLON STRATEGIC MUNS IN	119,311	$1.024M	0.1%	$8.17	—	COM	05588W108
MDLZ	MONDELEZ INTL INC	17,838	$986K	0.1%	$25.82	+80.8%	CL A	609207105
—	ALLERGAN PLC	5,765	$970K	0.1%	$213.89	—	SHS	G0177J108
—	MAINSTAY MACKAY DEFINDTRM MU	45,785	$961K	0.1%	$20.78	—	COM	56064K100
MTUM	ISHARES TR	7,882	$940K	0.1%	$214.43	—	USA MOMENTUM FCT	46432F396
LAMR	LAMAR ADVERTISING CO NEW	11,414	$935K	0.1%	$67.24	—	CL A	512816109
VWO	VANGUARD INTL EQUITY INDEX F	22,621	$911K	0.1%	$40.32	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	12,377	$910K	0.1%	$44.53	+40.4%	COM	194162103
—	NUVEEN ENHANCED MUN VALUE FD	62,865	$901K	0.1%	$15.80	—	COM	67074M101
LMT	LOCKHEED MARTIN CORP	2,252	$878K	0.1%	$159.58	+98.3%	COM	539830109
—	BNY MELLON STRATEGIC MUN BD	103,953	$874K	0.1%	$7.93	—	COM	09662E109
BND	VANGUARD BD INDEX FD INC	10,034	$847K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	3,484	$812K	0.1%	$37.97	+21.8%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	3,850	$798K	0.1%	$165.55	+8.5%	COM	38141G104
USB	US BANCORP DEL	14,088	$780K	0.1%	$28.76	+43.0%	COM NEW	902973304
SHAG	WISDOMTREE TR	15,171	$764K	0.1%	$50.27	—	YIELD ENHANCED	97717Y808
—	INVESCO EXCH TRD SLF IDX FD	35,177	$749K	0.1%	$21.21	—	BULSHS 2023 CB	46138J866
—	UNILEVER PLC	11,990	$721K	0.1%	$40.88	—	SPON ADR NEW	904767704
FNLC	FIRST BANCORP INC ME	25,879	$711K	0.1%	$19.44	-4.3%	COM	31866P102
PAGP	PLAINS GP HLDGS L P	32,521	$690K	0.1%	$23.23	—	LTD PARTNR INT A	72651A207
VCIT	VANGUARD SCOTTSDALE FDS	7,511	$685K	0.1%	$86.29	—	INT-TERM CORP	92206C870
—	BLACKROCK LTD DURATION INC T	43,613	$682K	0.1%	$16.69	—	COM SHS	09249W101
EMLP	FIRST TR EXCHANGE TRADED FD	26,244	$672K	0.1%	$24.32	—	NO AMER ENERGY	33738D101
PFF	ISHARES TR	17,880	$671K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
OMC	OMNICOM GROUP INC	8,525	$668K	0.1%	$57.03	+10.2%	COM	681919106
VOO	VANGUARD INDEX FDS	2,440	$665K	0.1%	$213.51	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	5,877	$652K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,295	$650K	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	7,738	$647K	0.1%	$30.13	+152.5%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	13,696	$646K	0.1%	$43.18	—	US REIT ETF	808524847
—	BLACKROCK MUNIHLDGS FD II IN	42,475	$641K	0.1%	$15.16	—	COM	09253P109
—	BLACKROCK TAX MUNICPAL BD TR	25,852	$639K	0.1%	$22.84	—	SHS	09248X100
SPYX	SPDR SERIES TRUST	8,635	$627K	0.1%	$50.22	—	SPDR S&P 500 ETF	78468R796
DAL	DELTA AIR LINES INC DEL	10,836	$624K	0.1%	$37.74	+50.3%	COM NEW	247361702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.1%	$292921.40	+5.6%	CL A	084670108
PGF	INVESCO EXCHANGE TRADED FD T	32,900	$618K	0.1%	$18.47	—	FINL PFD ETF	46137V621
SPY	SPDR S&P 500 ETF TR	2,067	$613K	0.1%	$231.02	—	TR UNIT	78462F103
RZV	INVESCO EXCHANGE TRADED FD T	9,508	$610K	0.1%	$64.16	—	S&P SML600 VAL	46137V167
IJK	ISHARES TR	2,615	$585K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	3,431	$581K	0.1%	$97.25	+43.3%	COM	438516106
—	CENTERSTATE BK CORP	24,213	$581K	0.1%	$25.13	—	COM	15201P109
IVV	ISHARES TR	1,896	$566K	0.1%	$214.18	—	CORE S&P500 ETF	464287200
PHM	PULTE GROUP INC	15,385	$562K	0.1%	$25.81	+20.5%	COM	745867101
XLV	SELECT SECTOR SPDR TR	6,214	$560K	0.1%	$78.17	—	SBI HEALTHCARE	81369Y209
XMUIX	BLACKROCK MUNI INTER DR FD I	38,673	$548K	0.1%	$14.58	—	COM	09253X102
STNE	STONECO LTD	15,745	$548K	0.1%	$38.67	—	COM CL A	G85158106
APD	AIR PRODS & CHEMS INC	2,463	$546K	0.1%	$150.91	+27.6%	COM	009158106
SHAK	SHAKE SHACK INC	5,548	$544K	0.1%	$61.72	+43.1%	CL A	819047101
RSG	REPUBLIC SVCS INC	6,087	$527K	0.1%	$48.44	+65.2%	COM	760759100
SCHP	SCHWAB STRATEGIC TR	9,088	$516K	0.1%	$55.45	—	US TIPS ETF	808524870
—	SUNTRUST BKS INC	7,271	$500K	0.1%	$54.83	—	COM	867914103
PAWZ	PROSHARES TR	12,409	$493K	0.1%	$42.72	—	PET CARE ETF	74348A145
—	NUVEEN FLTNG RTE INCM OPP FD	50,969	$486K	0.1%	$12.22	—	COM SHS	6706EN100
BAX	BAXTER INTL INC	5,364	$469K	0.1%	$30.52	+147.5%	COM	071813109
—	ATLASSIAN CORP PLC	3,735	$469K	0.1%	$117.93	—	CL A	G06242104
—	GLAXOSMITHKLINE PLC	10,986	$469K	0.1%	$40.42	—	SPONSORED ADR	37733W105
QQQ	INVESCO QQQ TR	2,448	$462K	0.1%	$183.86	—	UNIT SER 1	46090E103
IYR	ISHARES TR	4,915	$460K	0.1%	$74.41	—	U.S. REAL ES ETF	464287739
TXN	TEXAS INSTRS INC	3,544	$458K	0.1%	$102.86	0.0%	COM	882508104
ELV	ANTHEM INC	1,889	$454K	0.1%	$249.90	+0.6%	COM	036752103
NOW	SERVICENOW INC	1,780	$452K	0.1%	$54.38	0.0%	COM	81762P102
QCOM	QUALCOMM INC	5,850	$446K	0.1%	$64.99	0.0%	COM	747525103
EPAM	EPAM SYS INC	2,448	$446K	0.1%	$188.28	0.0%	COM	29414B104
XLF	SELECT SECTOR SPDR TR	15,799	$442K	0.1%	$22.38	—	SBI INT-FINL	81369Y605
—	EATON VANCE LTD DUR INCOME F	35,037	$438K	0.1%	$14.70	—	COM	27828H105
—	CORESITE RLTY CORP	3,551	$433K	0.1%	$121.94	—	COM	21870Q105
IEFA	ISHARES TR	7,038	$430K	0.1%	$61.93	—	CORE MSCI EAFE	46432F842
FLO	FLOWERS FOODS INC	18,468	$427K	0.1%	$15.87	+12.3%	COM	343498101
UNP	UNION PACIFIC CORP	2,631	$426K	0.1%	$129.97	+12.2%	COM	907818108
—	TOTAL S A	8,200	$426K	0.1%	$48.78	—	SPONSORED ADS	89151E109
—	CELGENE CORP	4,240	$421K	0.1%	$100.60	—	COM	151020104
PCEF	INVESCO EXCHNG TRADED FD TR	18,385	$416K	0.1%	$22.70	—	CEF INM COMPSI	46138E404
XLE	SELECT SECTOR SPDR TR	7,009	$415K	0.1%	$68.27	—	ENERGY	81369Y506
—	INTERPUBLIC GROUP COS INC	18,500	$399K	0.1%	$16.88	-1.0%	COM	460690100
—	BNY MELLON MUN INCOME INC	42,672	$399K	0.1%	$8.53	—	COM	05589T104
IBM	INTERNATIONAL BUSINESS MACHS	2,693	$392K	0.1%	$102.47	0.0%	COM	459200101
KRE	SPDR SERIES TRUST	7,375	$389K	0.1%	$56.16	—	S&P REGL BKG	78464A698
NVDA	NVIDIA CORP	2,153	$375K	0.0%	$3.18	+31.3%	COM	67066G104
CB	CHUBB LIMITED	2,318	$374K	0.0%	$139.33	0.0%	COM	H1467J104
VIGI	VANGUARD WHITEHALL FDS INC	5,605	$373K	0.0%	$60.81	—	INTL DVD ETF	921946810
—	ALPS ETF TR	40,641	$371K	0.0%	$15.08	—	ALERIAN MLP	00162Q866
MDY	SPDR S&P MIDCAP 400 ETF TR	1,042	$367K	0.0%	$334.12	—	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	17,548	$362K	0.0%	$11.05	+27.4%	COM	49456B101
GILD	GILEAD SCIENCES INC	5,682	$360K	0.0%	$55.63	-8.4%	COM	375558103
XBKNX	BLACKROCK INVT QUALITY MUN T	23,067	$359K	0.0%	$14.70	—	COM	09247D105
—	TWITTER INC	8,654	$357K	0.0%	$41.25	—	COM	90184L102
MO	ALTRIA GROUP INC	8,596	$352K	0.0%	$29.62	-6.8%	COM	02209S103
SCHE	SCHWAB STRATEGIC TR	13,943	$350K	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
—	NUVEEN QUALITY MUNCP INCOME	24,337	$349K	0.0%	$14.92	—	COM	67066V101
KKR	KKR & CO INC	12,915	$347K	0.0%	$24.49	+0.8%	CL A	48251W104
INTC	INTEL CORP	6,646	$342K	0.0%	$37.76	+13.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,544	$336K	0.0%	$227.85	-4.7%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	1,600	$332K	0.0%	$118.52	+52.6%	CL A	21036P108
PSX	PHILLIPS 66	3,221	$330K	0.0%	$77.27	0.0%	COM	718546104
—	DWS MUN INCOME TR NEW	28,296	$328K	0.0%	$10.49	—	COM	233368109
VIAV	VIAVI SOLUTIONS INC	22,527	$315K	0.0%	$14.23	0.0%	COM	925550105
XYZ	SQUARE INC	4,845	$300K	0.0%	$67.93	0.0%	CL A	852234103
EA	ELECTRONIC ARTS INC	3,063	$300K	0.0%	$91.34	0.0%	COM	285512109
MGM	MGM RESORTS INTERNATIONAL	10,800	$299K	0.0%	$31.08	-9.1%	COM	552953101
—	NUVEEN MUNICIPAL CREDIT INC	18,357	$298K	0.0%	$15.89	—	COM SH BEN INT	67070X101
AIG	AMERICAN INTL GROUP INC	5,255	$293K	0.0%	$36.09	+29.6%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	8,503	$291K	0.0%	$30.96	0.0%	COM	806857108
GLD	SPDR GOLD TRUST	2,050	$285K	0.0%	$121.45	—	GOLD SHS	78463V107
KMB	KIMBERLY CLARK CORP	1,984	$282K	0.0%	$78.46	+39.8%	COM	494368103
IJT	ISHARES TR	1,576	$281K	0.0%	$128.66	—	S&P SML 600 GWT	464287887
—	AEGON N V	67,203	$278K	0.0%	$4.94	—	NY REGISTRY SHS	007924103
—	VONAGE HLDGS CORP	24,513	$277K	0.0%	$11.35	—	COM	92886T201
—	NUVEEN AMT FREE QLTY MUN INC	19,346	$277K	0.0%	$14.52	—	COM	670657105
—	BB&T CORP	5,123	$274K	0.0%	$51.26	—	COM	054937107
ET	ENERGY TRANSFER LP	20,846	$273K	0.0%	$25.01	—	COM UT LTD PTN	29273V100
LBRDK	LIBERTY BROADBAND CORP	2,595	$272K	0.0%	$75.05	+30.1%	COM SER C	530307305
LUV	SOUTHWEST AIRLS CO	4,969	$268K	0.0%	$48.46	-0.5%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	1,710	$268K	0.0%	$130.19	0.0%	COM	452308109
DXJ	WISDOMTREE TR	5,295	$267K	0.0%	$58.32	—	JAPN HEDGE EQT	97717W851
O	REALTY INCOME CORP	3,410	$261K	0.0%	$24.81	+106.7%	COM	756109104
DGX	QUEST DIAGNOSTICS INC	2,414	$258K	0.0%	$90.53	0.0%	COM	74834L100
SON	SONOCO PRODS CO	4,423	$257K	0.0%	$47.51	0.0%	COM	835495102
DVY	ISHARES TR	2,514	$256K	0.0%	$77.97	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	4,469	$255K	0.0%	$34.86	+30.0%	COM	20825C104
CMP	COMPASS MINERALS INTL INC	4,467	$252K	0.0%	$56.49	-18.1%	COM	20451N101
—	DISCOVER FINL SVCS	3,109	$252K	0.0%	$58.81	—	COM	254709108
VGK	VANGUARD INTL EQUITY INDEX F	4,632	$248K	0.0%	$54.28	—	FTSE EUROPE ETF	922042874
SVC	SERVICE PPTYS TR	9,650	$247K	0.0%	$25.60	—	COM SH BEN INT	81761L102
—	HANCOCK JOHN PFD INCOME FD I	10,500	$245K	0.0%	$20.88	—	COM	41013X106
VYMI	VANGUARD WHITEHALL FDS INC	4,069	$242K	0.0%	$62.76	—	INTL HIGH ETF	921946794
—	WESTERN ASSET INTM MUNI FD I	26,200	$241K	0.0%	$9.94	—	COM	958435109
—	NUVEEN MULTI MKT INCOME FD	32,614	$240K	0.0%	$7.54	—	COM	67075J107
IEI	ISHARES TR	1,880	$238K	0.0%	$120.67	—	3 7 YR TREAS BD	464288661
—	HANCOCK JOHN PFD INCOME FD	9,772	$236K	0.0%	$22.70	—	SH BEN INT	41013W108
BIDU	BAIDU INC	2,277	$234K	0.0%	$183.50	—	SPON ADR REP A	056752108
—	APOLLO GLOBAL MGMT INC	6,200	$234K	0.0%	$37.74	—	COM CL A	03768E105
—	NUVEEN AMT FREE MUN CR INC F	13,864	$232K	0.0%	$16.13	—	COM	67071L106
BP	BP PLC	6,068	$231K	0.0%	$38.93	—	SPONSORED ADR	055622104
—	HOWARD HUGHES CORP	1,760	$228K	0.0%	$123.86	—	COM	44267D107
CMI	CUMMINS INC	1,400	$228K	0.0%	$125.76	+8.2%	COM	231021106
—	SYNOVUS FINL CORP	6,284	$225K	0.0%	$29.41	—	COM NEW	87161C501
PAYX	PAYCHEX INC	2,700	$223K	0.0%	$30.27	+128.4%	COM	704326107
IWR	ISHARES TR	3,972	$222K	0.0%	$73.37	—	RUS MID CAP ETF	464287499
SUSA	ISHARES TR	1,800	$222K	0.0%	$118.33	—	MSCI USA ESG SLC	464288802
SCHC	SCHWAB STRATEGIC TR	6,746	$215K	0.0%	$32.22	—	INTL SCEQT ETF	808524888
CBRE	CBRE GROUP INC	4,050	$215K	0.0%	$46.95	+12.0%	CL A	12504L109
ED	CONSOLIDATED EDISON INC	2,260	$214K	0.0%	$70.54	0.0%	COM	209115104
—	BLACKROCK MUNIHLDS INVSTM QL	15,687	$212K	0.0%	$14.36	—	COM	09254P108
YUM	YUM BRANDS INC	1,864	$211K	0.0%	$91.91	+10.5%	COM	988498101
—	WESTERN ASST MNGD MUN FD INC	15,290	$210K	0.0%	$12.68	—	COM	95766M105
—	HCP INC	5,687	$203K	0.0%	$35.70	—	COM	40414L109
EEM	ISHARES TR	4,975	$203K	0.0%	$39.49	—	MSCI EMG MKT ETF	464287234
DEM	WISDOMTREE TR	4,902	$202K	0.0%	$43.93	—	EMER MKT HIGH FD	97717W315
USMV	ISHARES TR	3,118	$200K	0.0%	$57.00	—	MSCI MIN VOL ETF	46429B697
XMVTX	BLACKROCK MUNIVEST FD II INC	12,900	$190K	0.0%	$15.09	—	COM	09253T101
—	FIAT CHRYSLER AUTOMOBILES N	14,565	$189K	0.0%	$14.47	—	SHS	N31738102
—	TCW STRATEGIC INCOME FUND IN	31,910	$181K	0.0%	$5.51	—	COM	872340104
PGX	INVESCO EXCHNG TRADED FD TR	11,874	$178K	0.0%	$14.99	—	PFD ETF	46138E511
—	BLACKROCK MUNIASSETS FD INC	11,340	$176K	0.0%	$12.67	—	COM	09254J102
—	HANCOCK JOHN INVS TR	10,175	$173K	0.0%	$15.81	—	COM	410142103
—	GENERAL ELECTRIC CO	16,884	$151K	0.0%	$24.49	—	COM	369604103
—	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	$130K	0.0%	$6.74	—	COM	09247F100
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$101K	0.0%	$0.81	+561.0%	COM	14888U101
—	MFS INTER INCOME TR	23,440	$90,000	0.0%	$5.41	—	SH BEN INT	55273C107
OMEX	ODYSSEY MARINE EXPLORATION I	14,313	$55,000	0.0%	$3.63	+30.0%	COM NEW	676118201
FRBKQ	REPUBLIC FIRST BANCORP INC	12,684	$53,000	0.0%	$8.47	-48.6%	COM	760416107