COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 982 | 12,286 | SH | | SOLE | | 0 | 0 | 12,286 |
ABBVIE INC | COM | 00287Y109 | 1,412 | 17,526 | SH | | SOLE | | 0 | 0 | 17,526 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 248 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
ACUITY BRANDS INC | COM | 00508Y102 | 278 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
AES CORP | COM | 00130H105 | 363 | 20,083 | SH | | SOLE | | 0 | 0 | 20,083 |
AIR PRODS & CHEMS INC | COM | 009158106 | 399 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
ALLERGAN PLC | SHS | G0177J108 | 908 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,892 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,600 | 5,608 | SH | | SOLE | | 0 | 0 | 5,608 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,363 | 311,486 | SH | | SOLE | | 0 | 0 | 311,486 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 484 | 48,259 | SH | | SOLE | | 0 | 0 | 48,259 |
ALTABA INC | COM | 021346101 | 255 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
ALTRIA GROUP INC | COM | 02209S103 | 213 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
AMAZON COM INC | COM | 023135106 | 12,234 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,799 | 62,209 | SH | | SOLE | | 0 | 0 | 62,209 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321 | 7,465 | SH | | SOLE | | 0 | 0 | 7,465 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,385 | 44,853 | SH | | SOLE | | 0 | 0 | 44,853 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,246 | 40,817 | SH | | SOLE | | 0 | 0 | 40,817 |
AMGEN INC | COM | 031162100 | 9,571 | 50,379 | SH | | SOLE | | 0 | 0 | 50,379 |
ANALOG DEVICES INC | COM | 032654105 | 6,832 | 64,903 | SH | | SOLE | | 0 | 0 | 64,903 |
APPLE INC | COM | 037833100 | 7,307 | 38,468 | SH | | SOLE | | 0 | 0 | 38,468 |
APYX MED CORP | COM | 03837C106 | 1,876 | 297,350 | SH | | SOLE | | 0 | 0 | 297,350 |
AT&T INC | COM | 00206R102 | 1,876 | 59,807 | SH | | SOLE | | 0 | 0 | 59,807 |
ATLASSIAN CORP PLC | CL A | G06242104 | 306 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
BAIDU INC | SPON ADR REP A | 056752108 | 232 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
BANK AMER CORP | COM | 060505104 | 2,238 | 81,108 | SH | | SOLE | | 0 | 0 | 81,108 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,572 | 51,004 | SH | | SOLE | | 0 | 0 | 51,004 |
BAXTER INTL INC | COM | 071813109 | 494 | 6,077 | SH | | SOLE | | 0 | 0 | 6,077 |
BB&T CORP | COM | 054937107 | 463 | 9,944 | SH | | SOLE | | 0 | 0 | 9,944 |
BECTON DICKINSON & CO | COM | 075887109 | 465 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,229 | 31,009 | SH | | SOLE | | 0 | 0 | 31,009 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,636 | 344,661 | SH | | SOLE | | 0 | 0 | 344,661 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 904 | 72,849 | SH | | SOLE | | 0 | 0 | 72,849 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,517 | 121,344 | SH | | SOLE | | 0 | 0 | 121,344 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,156 | 94,670 | SH | | SOLE | | 0 | 0 | 94,670 |
BLACKROCK INC | COM | 09247X101 | 7,449 | 17,431 | SH | | SOLE | | 0 | 0 | 17,431 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 127 | 21,310 | SH | | SOLE | | 0 | 0 | 21,310 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 311 | 21,967 | SH | | SOLE | | 0 | 0 | 21,967 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 640 | 43,509 | SH | | SOLE | | 0 | 0 | 43,509 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 533 | 38,673 | SH | | SOLE | | 0 | 0 | 38,673 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 168 | 11,340 | SH | | SOLE | | 0 | 0 | 11,340 |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,837 | 126,657 | SH | | SOLE | | 0 | 0 | 126,657 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 583 | 39,425 | SH | | SOLE | | 0 | 0 | 39,425 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 203 | 15,687 | SH | | SOLE | | 0 | 0 | 15,687 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 189 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 155 | 11,953 | SH | | SOLE | | 0 | 0 | 11,953 |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 131 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 535 | 23,843 | SH | | SOLE | | 0 | 0 | 23,843 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,295 | 65,633 | SH | | SOLE | | 0 | 0 | 65,633 |
BOEING CO | COM | 097023105 | 1,542 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
BOOKING HLDGS INC | COM | 09857L108 | 2,589 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
BP PLC | SPONSORED ADR | 055622104 | 414 | 9,468 | SH | | SOLE | | 0 | 0 | 9,468 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 756 | 15,853 | SH | | SOLE | | 0 | 0 | 15,853 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 97 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
CBRE GROUP INC | CL A | 12504L109 | 200 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
CELGENE CORP | COM | 151020104 | 409 | 4,340 | SH | | SOLE | | 0 | 0 | 4,340 |
CENTERSTATE BK CORP | COM | 15201P109 | 346 | 14,546 | SH | | SOLE | | 0 | 0 | 14,546 |
CHEVRON CORP NEW | COM | 166764100 | 1,927 | 15,643 | SH | | SOLE | | 0 | 0 | 15,643 |
CIGNA CORP NEW | COM | 125523100 | 241 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
CISCO SYS INC | COM | 17275R102 | 1,599 | 29,619 | SH | | SOLE | | 0 | 0 | 29,619 |
CITIGROUP INC | COM NEW | 172967424 | 7,146 | 114,846 | SH | | SOLE | | 0 | 0 | 114,846 |
COCA COLA CO | COM | 191216100 | 7,062 | 150,715 | SH | | SOLE | | 0 | 0 | 150,715 |
COLGATE PALMOLIVE CO | COM | 194162103 | 893 | 13,027 | SH | | SOLE | | 0 | 0 | 13,027 |
COMCAST CORP NEW | CL A | 20030N101 | 8,062 | 201,647 | SH | | SOLE | | 0 | 0 | 201,647 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 414 | 7,617 | SH | | SOLE | | 0 | 0 | 7,617 |
CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,467 | SH | | SOLE | | 0 | 0 | 4,467 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
COOPER COS INC | COM NEW | 216648402 | 313 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CUMMINS INC | COM | 231021106 | 221 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CVS HEALTH CORP | COM | 126650100 | 5,163 | 95,727 | SH | | SOLE | | 0 | 0 | 95,727 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 355 | 12,348 | SH | | SOLE | | 0 | 0 | 12,348 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 502 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,423 | 8,695 | SH | | SOLE | | 0 | 0 | 8,695 |
DISCOVER FINL SVCS | COM | 254709108 | 243 | 3,409 | SH | | SOLE | | 0 | 0 | 3,409 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,205 | 19,860 | SH | | SOLE | | 0 | 0 | 19,860 |
DOMINION ENERGY INC | COM | 25746U109 | 1,350 | 17,614 | SH | | SOLE | | 0 | 0 | 17,614 |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,036 | 79,950 | SH | | SOLE | | 0 | 0 | 79,950 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 353 | 41,922 | SH | | SOLE | | 0 | 0 | 41,922 |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 809 | 104,603 | SH | | SOLE | | 0 | 0 | 104,603 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,013 | 128,411 | SH | | SOLE | | 0 | 0 | 128,411 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,682 | 29,797 | SH | | SOLE | | 0 | 0 | 29,797 |
DWS MUN INCOME TR NEW | COM | 233368109 | 334 | 30,300 | SH | | SOLE | | 0 | 0 | 30,300 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 464 | 36,719 | SH | | SOLE | | 0 | 0 | 36,719 |
EBAY INC | COM | 278642103 | 700 | 18,859 | SH | | SOLE | | 0 | 0 | 18,859 |
ELECTRONIC ARTS INC | COM | 285512109 | 391 | 3,849 | SH | | SOLE | | 0 | 0 | 3,849 |
EMERSON ELEC CO | COM | 291011104 | 1,831 | 26,738 | SH | | SOLE | | 0 | 0 | 26,738 |
ENBRIDGE INC | COM | 29250N105 | 7,375 | 203,393 | SH | | SOLE | | 0 | 0 | 203,393 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 323 | 21,045 | SH | | SOLE | | 0 | 0 | 21,045 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,847 | 166,558 | SH | | SOLE | | 0 | 0 | 166,558 |
EXXON MOBIL CORP | COM | 30231G102 | 3,072 | 38,015 | SH | | SOLE | | 0 | 0 | 38,015 |
FACEBOOK INC | CL A | 30303M102 | 2,714 | 16,279 | SH | | SOLE | | 0 | 0 | 16,279 |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,318 | 98,122 | SH | | SOLE | | 0 | 0 | 98,122 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 216 | 14,565 | SH | | SOLE | | 0 | 0 | 14,565 |
FIRST BANCORP INC ME | COM | 31866P102 | 768 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 686 | 27,725 | SH | | SOLE | | 0 | 0 | 27,725 |
FIRSTENERGY CORP | COM | 337932107 | 861 | 20,695 | SH | | SOLE | | 0 | 0 | 20,695 |
FLOWERS FOODS INC | COM | 343498101 | 233 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
FOX CORP | CL B COM | 35137L204 | 263 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,080 | 12,285 | SH | | SOLE | | 0 | 0 | 12,285 |
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 18,279 | SH | | SOLE | | 0 | 0 | 18,279 |
GENERAL MLS INC | COM | 370334104 | 5,865 | 113,336 | SH | | SOLE | | 0 | 0 | 113,336 |
GENUINE PARTS CO | COM | 372460105 | 2,900 | 25,888 | SH | | SOLE | | 0 | 0 | 25,888 |
GILEAD SCIENCES INC | COM | 375558103 | 407 | 6,258 | SH | | SOLE | | 0 | 0 | 6,258 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 497 | 11,898 | SH | | SOLE | | 0 | 0 | 11,898 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,996 | 140,792 | SH | | SOLE | | 0 | 0 | 140,792 |
HANCOCK JOHN INVS TR | COM | 410142103 | 164 | 10,375 | SH | | SOLE | | 0 | 0 | 10,375 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 204 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 230 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
HCA HEALTHCARE INC | COM | 40412C101 | 211 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 152 | 16,708 | SH | | SOLE | | 0 | 0 | 16,708 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
HOME DEPOT INC | COM | 437076102 | 1,339 | 6,977 | SH | | SOLE | | 0 | 0 | 6,977 |
HONEYWELL INTL INC | COM | 438516106 | 577 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 260 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,107 | 57,616 | SH | | SOLE | | 0 | 0 | 57,616 |
INTEL CORP | COM | 458140100 | 786 | 14,631 | SH | | SOLE | | 0 | 0 | 14,631 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 260 | 12,380 | SH | | SOLE | | 0 | 0 | 12,380 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 773 | 36,705 | SH | | SOLE | | 0 | 0 | 36,705 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,551 | 73,100 | SH | | SOLE | | 0 | 0 | 73,100 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,390 | 66,082 | SH | | SOLE | | 0 | 0 | 66,082 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 680 | 32,195 | SH | | SOLE | | 0 | 0 | 32,195 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,167 | 53,801 | SH | | SOLE | | 0 | 0 | 53,801 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 601 | 32,900 | SH | | SOLE | | 0 | 0 | 32,900 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 537 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 622 | 11,812 | SH | | SOLE | | 0 | 0 | 11,812 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 361 | 16,279 | SH | | SOLE | | 0 | 0 | 16,279 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
IQVIA HLDGS INC | COM | 46266C105 | 1,022 | 7,108 | SH | | SOLE | | 0 | 0 | 7,108 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 266 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 545 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 217 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,184 | 6,869 | SH | | SOLE | | 0 | 0 | 6,869 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,647 | 56,224 | SH | | SOLE | | 0 | 0 | 56,224 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 3,972 | SH | | SOLE | | 0 | 0 | 3,972 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,650 | 40,389 | SH | | SOLE | | 0 | 0 | 40,389 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 573 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,739 | 31,309 | SH | | SOLE | | 0 | 0 | 31,309 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 658 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 428 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,980 | 129,360 | SH | | SOLE | | 0 | 0 | 129,360 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 412 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,012 | 9,099 | SH | | SOLE | | 0 | 0 | 9,099 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 629 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 256 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,876 | 16,965 | SH | | SOLE | | 0 | 0 | 16,965 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 635 | 17,380 | SH | | SOLE | | 0 | 0 | 17,380 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,112 | 44,073 | SH | | SOLE | | 0 | 0 | 44,073 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,784 | 177,549 | SH | | SOLE | | 0 | 0 | 177,549 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 220 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,772 | 15,799 | SH | | SOLE | | 0 | 0 | 15,799 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 421 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
JOHNSON & JOHNSON | COM | 478160104 | 8,349 | 59,724 | SH | | SOLE | | 0 | 0 | 59,724 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,954 | 29,180 | SH | | SOLE | | 0 | 0 | 29,180 |
KIMBERLY CLARK CORP | COM | 494368103 | 292 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
KINDER MORGAN INC DEL | COM | 49456B101 | 344 | 17,170 | SH | | SOLE | | 0 | 0 | 17,170 |
KKR & CO INC | CL A | 48251W104 | 280 | 11,915 | SH | | SOLE | | 0 | 0 | 11,915 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 932 | 11,758 | SH | | SOLE | | 0 | 0 | 11,758 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 293 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
LOWES COS INC | COM | 548661107 | 6,197 | 56,605 | SH | | SOLE | | 0 | 0 | 56,605 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,799 | 29,677 | SH | | SOLE | | 0 | 0 | 29,677 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 257 | 12,625 | SH | | SOLE | | 0 | 0 | 12,625 |
MARATHON PETE CORP | COM | 56585A102 | 336 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
MASTERCARD INC | CL A | 57636Q104 | 3,470 | 14,736 | SH | | SOLE | | 0 | 0 | 14,736 |
MCDONALDS CORP | COM | 580135101 | 1,474 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
MCKESSON CORP | COM | 58155Q103 | 1,924 | 16,439 | SH | | SOLE | | 0 | 0 | 16,439 |
MERCK & CO INC | COM | 58933Y105 | 2,331 | 28,030 | SH | | SOLE | | 0 | 0 | 28,030 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 118 | 30,940 | SH | | SOLE | | 0 | 0 | 30,940 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 400 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
MICROSOFT CORP | COM | 594918104 | 8,836 | 123,503 | SH | | SOLE | | 0 | 0 | 123,503 |
MONDELEZ INTL INC | CL A | 609207105 | 1,107 | 22,175 | SH | | SOLE | | 0 | 0 | 22,175 |
MSCI INC | COM | 55354G100 | 2,556 | 12,855 | SH | | SOLE | | 0 | 0 | 12,855 |
NATIONAL COMM CORP | COM | 63546L102 | 223 | 5,677 | SH | | SOLE | | 0 | 0 | 5,677 |
NETFLIX INC | COM | 64110L106 | 532 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,065 | 74,244 | SH | | SOLE | | 0 | 0 | 74,244 |
NEXTERA ENERGY INC | COM | 65339F101 | 569 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,311 | 86,447 | SH | | SOLE | | 0 | 0 | 86,447 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 203 | 13,454 | SH | | SOLE | | 0 | 0 | 13,454 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 251 | 18,777 | SH | | SOLE | | 0 | 0 | 18,777 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 833 | 60,345 | SH | | SOLE | | 0 | 0 | 60,345 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 514 | 53,625 | SH | | SOLE | | 0 | 0 | 53,625 |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 215 | 30,364 | SH | | SOLE | | 0 | 0 | 30,364 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 558 | 37,006 | SH | | SOLE | | 0 | 0 | 37,006 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 335 | 24,714 | SH | | SOLE | | 0 | 0 | 24,714 |
NVIDIA CORP | COM | 67066G104 | 408 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,386 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 117 | 16,313 | SH | | SOLE | | 0 | 0 | 16,313 |
OMNICOM GROUP INC | COM | 681919106 | 574 | 7,858 | SH | | SOLE | | 0 | 0 | 7,858 |
ORACLE CORP | COM | 68389X105 | 1,583 | 29,477 | SH | | SOLE | | 0 | 0 | 29,477 |
PAYCHEX INC | COM | 704326107 | 217 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
PEPSICO INC | COM | 713448108 | 9,063 | 73,950 | SH | | SOLE | | 0 | 0 | 73,950 |
PFIZER INC | COM | 717081103 | 9,520 | 224,153 | SH | | SOLE | | 0 | 0 | 224,153 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,188 | 24,755 | SH | | SOLE | | 0 | 0 | 24,755 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,653 | 51,529 | SH | | SOLE | | 0 | 0 | 51,529 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,356 | 42,893 | SH | | SOLE | | 0 | 0 | 42,893 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,938 | 105,120 | SH | | SOLE | | 0 | 0 | 105,120 |
PULTE GROUP INC | COM | 745867101 | 388 | 13,880 | SH | | SOLE | | 0 | 0 | 13,880 |
REALTY INCOME CORP | COM | 756109104 | 1,764 | 23,987 | SH | | SOLE | | 0 | 0 | 23,987 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 67 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
REPUBLIC SVCS INC | COM | 760759100 | 538 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SALESFORCE COM INC | COM | 79466L302 | 1,098 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
SANOFI | SPONSORED ADR | 80105N105 | 5,283 | 119,311 | SH | | SOLE | | 0 | 0 | 119,311 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,428 | 35,679 | SH | | SOLE | | 0 | 0 | 35,679 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,753 | 129,469 | SH | | SOLE | | 0 | 0 | 129,469 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,741 | 223,349 | SH | | SOLE | | 0 | 0 | 223,349 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,177 | 112,840 | SH | | SOLE | | 0 | 0 | 112,840 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,008 | 433,429 | SH | | SOLE | | 0 | 0 | 433,429 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,075 | 129,768 | SH | | SOLE | | 0 | 0 | 129,768 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,388 | 91,827 | SH | | SOLE | | 0 | 0 | 91,827 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,724 | 153,698 | SH | | SOLE | | 0 | 0 | 153,698 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,029 | 306,598 | SH | | SOLE | | 0 | 0 | 306,598 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,153 | 164,587 | SH | | SOLE | | 0 | 0 | 164,587 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,660 | 70,550 | SH | | SOLE | | 0 | 0 | 70,550 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,230 | 50,202 | SH | | SOLE | | 0 | 0 | 50,202 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,677 | 53,344 | SH | | SOLE | | 0 | 0 | 53,344 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 604 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 251 | 7,787 | SH | | SOLE | | 0 | 0 | 7,787 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,406 | 112,892 | SH | | SOLE | | 0 | 0 | 112,892 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 625 | 6,816 | SH | | SOLE | | 0 | 0 | 6,816 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 684 | 10,342 | SH | | SOLE | | 0 | 0 | 10,342 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 539 | 20,953 | SH | | SOLE | | 0 | 0 | 20,953 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,826 | 51,704 | SH | | SOLE | | 0 | 0 | 51,704 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 211 | 17,880 | SH | | SOLE | | 0 | 0 | 17,880 |
SOUTHERN CO | COM | 842587107 | 2,546 | 49,265 | SH | | SOLE | | 0 | 0 | 49,265 |
SOUTHWEST AIRLS CO | COM | 844741108 | 261 | 5,019 | SH | | SOLE | | 0 | 0 | 5,019 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,564 | 12,815 | SH | | SOLE | | 0 | 0 | 12,815 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 315 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,826 | 56,484 | SH | | SOLE | | 0 | 0 | 56,484 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633 | 2,242 | SH | | SOLE | | 0 | 0 | 2,242 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 394 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 344 | 6,981 | SH | | SOLE | | 0 | 0 | 6,981 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 649 | 9,503 | SH | | SOLE | | 0 | 0 | 9,503 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,341 | 23,332 | SH | | SOLE | | 0 | 0 | 23,332 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 602 | 11,733 | SH | | SOLE | | 0 | 0 | 11,733 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,965 | 180,714 | SH | | SOLE | | 0 | 0 | 180,714 |
STARBUCKS CORP | COM | 855244109 | 3,490 | 46,947 | SH | | SOLE | | 0 | 0 | 46,947 |
STONECO LTD | COM CL A | G85158106 | 537 | 13,068 | SH | | SOLE | | 0 | 0 | 13,068 |
SUNTRUST BKS INC | COM | 867914103 | 430 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 216 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 176 | 31,910 | SH | | SOLE | | 0 | 0 | 31,910 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,468 | 104,494 | SH | | SOLE | | 0 | 0 | 104,494 |
TOTAL S A | SPONSORED ADS | 89151E109 | 509 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
TWILIO INC | CL A | 90138F102 | 488 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,659 | 80,716 | SH | | SOLE | | 0 | 0 | 80,716 |
UNION PACIFIC CORP | COM | 907818108 | 367 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,263 | 20,256 | SH | | SOLE | | 0 | 0 | 20,256 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,731 | 59,981 | SH | | SOLE | | 0 | 0 | 59,981 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 604 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
US BANCORP DEL | COM NEW | 902973304 | 1,044 | 21,663 | SH | | SOLE | | 0 | 0 | 21,663 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,955 | 34,830 | SH | | SOLE | | 0 | 0 | 34,830 |
VALLEY NATL BANCORP | COM | 919794107 | 3,186 | 332,616 | SH | | SOLE | | 0 | 0 | 332,616 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,221 | 26,175 | SH | | SOLE | | 0 | 0 | 26,175 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,583 | 57,576 | SH | | SOLE | | 0 | 0 | 57,576 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 906 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 31,024 | 282,964 | SH | | SOLE | | 0 | 0 | 282,964 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 608 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,791 | 44,411 | SH | | SOLE | | 0 | 0 | 44,411 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,936 | 27,569 | SH | | SOLE | | 0 | 0 | 27,569 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,268 | 26,098 | SH | | SOLE | | 0 | 0 | 26,098 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,453 | 13,648 | SH | | SOLE | | 0 | 0 | 13,648 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,028 | 23,519 | SH | | SOLE | | 0 | 0 | 23,519 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,948 | 18,340 | SH | | SOLE | | 0 | 0 | 18,340 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,928 | 25,109 | SH | | SOLE | | 0 | 0 | 25,109 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,061 | 47,022 | SH | | SOLE | | 0 | 0 | 47,022 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,995 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,603 | 17,987 | SH | | SOLE | | 0 | 0 | 17,987 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 961 | 22,621 | SH | | SOLE | | 0 | 0 | 22,621 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278 | 5,182 | SH | | SOLE | | 0 | 0 | 5,182 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,458 | 71,035 | SH | | SOLE | | 0 | 0 | 71,035 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,372 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,675 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 578 | 6,648 | SH | | SOLE | | 0 | 0 | 6,648 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,418 | 27,323 | SH | | SOLE | | 0 | 0 | 27,323 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,528 | 29,514 | SH | | SOLE | | 0 | 0 | 29,514 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 248 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 362 | 5,605 | SH | | SOLE | | 0 | 0 | 5,605 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
VENTAS INC | COM | 92276F100 | 2,042 | 31,999 | SH | | SOLE | | 0 | 0 | 31,999 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,830 | 64,778 | SH | | SOLE | | 0 | 0 | 64,778 |
VIRTU FINL INC | CL A | 928254101 | 274 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
VISA INC | COM CL A | 92826C839 | 10,704 | 68,534 | SH | | SOLE | | 0 | 0 | 68,534 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 242 | 13,326 | SH | | SOLE | | 0 | 0 | 13,326 |
WALMART INC | COM | 931142103 | 1,603 | 16,434 | SH | | SOLE | | 0 | 0 | 16,434 |
WELLS FARGO CO NEW | COM | 949746101 | 8,392 | 173,669 | SH | | SOLE | | 0 | 0 | 173,669 |
WELLTOWER INC | COM | 95040Q104 | 3,491 | 44,993 | SH | | SOLE | | 0 | 0 | 44,993 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 242 | 27,450 | SH | | SOLE | | 0 | 0 | 27,450 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3,113 | 238,001 | SH | | SOLE | | 0 | 0 | 238,001 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 201 | 15,290 | SH | | SOLE | | 0 | 0 | 15,290 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,138 | 66,605 | SH | | SOLE | | 0 | 0 | 66,605 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 213 | 4,849 | SH | | SOLE | | 0 | 0 | 4,849 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14,407 | 402,557 | SH | | SOLE | | 0 | 0 | 402,557 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,850 | 36,538 | SH | | SOLE | | 0 | 0 | 36,538 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 289 | 5,715 | SH | | SOLE | | 0 | 0 | 5,715 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,644 | 61,402 | SH | | SOLE | | 0 | 0 | 61,402 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 297 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
XILINX INC | COM | 983919101 | 449 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |