The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 410 2,085 SH   SOLE   2,085 0 0
ABBOTT LABS COM 002824100 955 15,665 SH   SOLE   15,665 0 0
ABBVIE INC COM 00287Y109 8,544 17,286 SH   SOLE   17,286 0 0
AEGON N V NY REGISTRY SH 007924103 407 68,833 SH   SOLE   68,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 439 2,368 SH   SOLE   2,368 0 0
ALLERGAN PLC SHS G0177J108 9,404 6,453 SH   SOLE   6,453 0 0
ALPHABET INC CAP STK CL C 02079K107 2,406 2,157 SH   SOLE   2,157 0 0
ALPHABET INC CAP STK CL A 02079K305 12,419 6,003 SH   SOLE   6,003 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,039 315,482 SH   SOLE   315,482 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 502 49,748 SH   SOLE   49,748 0 0
ALTABA INC COM 021346101 254 3,471 SH   SOLE   3,471 0 0
ALTRIA GROUP INC COM 02209S103 476 8,387 SH   SOLE   8,387 0 0
AMAZON COM INC COM 023135106 54,623 7,160 SH   SOLE   7,160 0 0
AMERICAN EXPRESS CO COM 025816109 7,076 72,208 SH   SOLE   72,208 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,029 48,053 SH   SOLE   48,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,367 48,395 SH   SOLE   48,395 0 0
AMGEN INC COM 031162100 20,237 54,685 SH   SOLE   54,685 0 0
ANALOG DEVICES INC COM 032654105 11,958 74,712 SH   SOLE   74,712 0 0
ANTHEM INC COM 036752103 4,761 20 SH   SOLE   20 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 692 21,728 SH   SOLE   21,728 0 0
APPLE INC COM 037833100 110,645 43,444 SH   SOLE   43,444 0 0
APPTIO INC CL A 03835C108 739 20,425 SH   SOLE   20,425 0 0
AT&T INC COM 00206R102 2,384 74,232 SH   SOLE   74,232 0 0
BAIDU INC SPON ADR REP A 056752108 233 960 SH   SOLE   960 0 0
BANK AMER CORP COM 060505104 2,663 94,466 SH   SOLE   94,466 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,827 52,415 SH   SOLE   52,415 0 0
BAXTER INTL INC COM 071813109 485 6,575 SH   SOLE   6,575 0 0
BB&T CORP COM 054937107 10,318 114,649 SH   SOLE   114,649 0 0
BECTON DICKINSON & CO COM 075887109 374 1,561 SH   SOLE   1,561 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,167 33,042 SH   SOLE   33,042 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,414 345,900 SH   SOLE   345,900 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 941 77,938 SH   SOLE   77,938 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,897 136,477 SH   SOLE   136,477 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,271 97,219 SH   SOLE   97,219 0 0
BLACKROCK INC COM 09247X101 13,165 16,391 SH   SOLE   16,391 0 0
BLACKROCK INCOME TR INC COM 09247F100 124 21,310 SH   SOLE   21,310 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 388 27,582 SH   SOLE   27,582 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 729 49,009 SH   SOLE   49,009 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 548 41,481 SH   SOLE   41,481 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 159 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,933 134,892 SH   SOLE   134,892 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 674 48,675 SH   SOLE   48,675 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 229 17,687 SH   SOLE   17,687 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 179 12,800 SH   SOLE   12,800 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 170 13,484 SH   SOLE   13,484 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 131 10,000 SH   SOLE   10,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 324 14,673 SH   SOLE   14,673 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,356 73,233 SH   SOLE   73,233 0 0
BOEING CO COM 097023105 2,039 6,078 SH   SOLE   6,078 0 0
BOOKING HLDGS INC COM 09857L108 2,808 1,385 SH   SOLE   1,385 0 0
BOVIE MEDICAL CORP COM 10211F100 1,439 330,910 SH   SOLE   330,910 0 0
BP PLC SPONSORED ADR 055622104 510 11,168 SH   SOLE   11,168 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 925 16,721 SH   SOLE   16,721 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 207 3,614 SH   SOLE   3,614 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 59 19,000 SH   SOLE   19,000 0 0
CELGENE CORP COM 151020104 553 6,958 SH   SOLE   6,958 0 0
CENTERSTATE BK CORP COM 15201P109 428 14,368 SH   SOLE   14,368 0 0
CERNER CORP COM 156782104 3,883 5,015 SH   SOLE   5,015 0 0
CHEVRON CORP NEW COM 166764100 2,192 17,341 SH   SOLE   17,341 0 0
CHUBB LIMITED COM H1467J104 264 2,081 SH   SOLE   2,081 0 0
CISCO SYS INC COM 17275R102 13,973 25,027 SH   SOLE   25,027 0 0
CITIGROUP INC COM NEW 172967424 10,522 97,301 SH   SOLE   97,301 0 0
COCA COLA CO COM 191216100 15,559 154,438 SH   SOLE   154,438 0 0
COLGATE PALMOLIVE CO COM 194162103 904 13,953 SH   SOLE   13,953 0 0
COMCAST CORP NEW CL A 20030N101 12,976 170,736 SH   SOLE   170,736 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,163 54,209 SH   SOLE   54,209 0 0
CONOCOPHILLIPS COM 20825C104 423 6,072 SH   SOLE   6,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108 328 1,500 SH   SOLE   1,500 0 0
COOPER COS INC COM NEW 216648402 272 1,155 SH   SOLE   1,155 0 0
CUMMINS INC COM 231021106 233 1,750 SH   SOLE   1,750 0 0
CVS HEALTH CORP COM 126650100 2,111 32,812 SH   SOLE   32,812 0 0
DEERE & CO COM 244199105 548 3,921 SH   SOLE   3,921 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,589 12,290 SH   SOLE   12,290 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 132 10,750 SH   SOLE   10,750 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,324 9,197 SH   SOLE   9,197 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,425 31,553 SH   SOLE   31,553 0 0
DISCOVER FINL SVCS COM 254709108 261 3,709 SH   SOLE   3,709 0 0
DISNEY WALT CO COM DISNEY 254687106 13,055 12,420 SH   SOLE   12,420 0 0
DOMINION ENERGY INC COM 25746U109 1,475 21,635 SH   SOLE   21,635 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 975 78,090 SH   SOLE   78,090 0 0
DREYFUS MUN INCOME INC COM 26201R102 360 44,230 SH   SOLE   44,230 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 875 115,605 SH   SOLE   115,605 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,102 143,706 SH   SOLE   143,706 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,930 37,050 SH   SOLE   37,050 0 0
EASTMAN CHEM CO COM 277432100 550 5,502 SH   SOLE   5,502 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 539 42,874 SH   SOLE   42,874 0 0
ELECTRONIC ARTS INC COM 285512109 479 3,396 SH   SOLE   3,396 0 0
EMERSON ELEC CO COM 291011104 22,938 131,968 SH   SOLE   131,968 0 0
ENBRIDGE INC COM 29250N105 11,261 185,632 SH   SOLE   185,632 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 290 16,800 SH   SOLE   16,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 274 14,392 SH   SOLE   14,392 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,155 186,316 SH   SOLE   186,316 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,933 40,988 SH   SOLE   40,988 0 0
EXXON MOBIL CORP COM 30231G102 1,661 20,083 SH   SOLE   20,083 0 0
FACEBOOK INC CL A 30303M102 23,843 22,798 SH   SOLE   22,798 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,299 97,996 SH   SOLE   97,996 0 0
FEDEX CORP COM 31428X106 210 925 SH   SOLE   925 0 0
FIRST BANCORP INC ME COM 31866P102 869 30,800 SH   SOLE   30,800 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 651 28,039 SH   SOLE   28,039 0 0
GENERAL DYNAMICS CORP COM 369550108 2,451 13,146 SH   SOLE   13,146 0 0
GENERAL ELECTRIC CO COM 369604103 3,942 132,605 SH   SOLE   132,605 0 0
GENERAL MLS INC COM 370334104 4,803 108,513 SH   SOLE   108,513 0 0
GENUINE PARTS CO COM 372460105 8,544 28,136 SH   SOLE   28,136 0 0
GILEAD SCIENCES INC COM 375558103 439 6,197 SH   SOLE   6,197 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 618 15,327 SH   SOLE   15,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243 1,100 SH   SOLE   1,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,489 25 SH   SOLE   25 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,826 136,247 SH   SOLE   136,247 0 0
HANCOCK JOHN INVS TR COM 410142103 169 10,575 SH   SOLE   10,575 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 224 10,500 SH   SOLE   10,500 0 0
HANESBRANDS INC COM 410345102 14,125 306,770 SH   SOLE   306,770 0 0
HARRIS CORP DEL COM 413875105 322 2,231 SH   SOLE   2,231 0 0
HOME DEPOT INC COM 437076102 1,469 7,528 SH   SOLE   7,528 0 0
HONEYWELL INTL INC COM 438516106 632 4,385 SH   SOLE   4,385 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 310 10,825 SH   SOLE   10,825 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 218 4,632 SH   SOLE   4,632 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,078 30,713 SH   SOLE   30,713 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,140 60,269 SH   SOLE   60,269 0 0
INTEL CORP COM 458140100 816 16,422 SH   SOLE   16,422 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 221 4,395 SH   SOLE   4,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 425 20,255 SH   SOLE   20,255 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,507 71,563 SH   SOLE   71,563 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,226 59,088 SH   SOLE   59,088 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,519 83,127 SH   SOLE   83,127 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 665 36,000 SH   SOLE   36,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,687 48,548 SH   SOLE   48,548 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 347 15,250 SH   SOLE   15,250 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,536 46,931 SH   SOLE   46,931 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,483 8,637 SH   SOLE   8,637 0 0
IQVIA HLDGS INC COM 46266C105 5,823 8,385 SH   SOLE   8,385 0 0
ISHARES INC MSCI EURZONE ETF 464286608 468 11,400 SH   SOLE   11,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 265 2,714 SH   SOLE   2,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 593 2,171 SH   SOLE   2,171 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 493 11,380 SH   SOLE   11,380 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,271 7,813 SH   SOLE   7,813 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 220 2,144 SH   SOLE   2,144 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,016 59,968 SH   SOLE   59,968 0 0
ISHARES TR RUS MID CAP ETF 464287499 662 3,121 SH   SOLE   3,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,794 40,016 SH   SOLE   40,016 0 0
ISHARES TR S&P MC 400GR ETF 464287606 588 2,615 SH   SOLE   2,615 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,794 33,338 SH   SOLE   33,338 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,223 7,469 SH   SOLE   7,469 0 0
ISHARES TR U.S. REAL ES ETF 464287739 396 4,915 SH   SOLE   4,915 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,328 135,733 SH   SOLE   135,733 0 0
ISHARES TR S&P SML 600 GWT 464287887 499 2,640 SH   SOLE   2,640 0 0
ISHARES TR NATIONAL MUN ETF 464288414 350 3,209 SH   SOLE   3,209 0 0
ISHARES TR MSCI KLD400 SOC 464288570 774 7,666 SH   SOLE   7,666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 250 2,080 SH   SOLE   2,080 0 0
ISHARES TR S&P US PFD STK 464288687 686 18,180 SH   SOLE   18,180 0 0
ISHARES TR MSCI USA ESG SLC 464288802 219 1,945 SH   SOLE   1,945 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,751 44,140 SH   SOLE   44,140 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 26,579 173,821 SH   SOLE   173,821 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 20,658 18,482 SH   SOLE   18,482 0 0
ISHARES TR CORE MSCI EAFE 46432F842 398 6,283 SH   SOLE   6,283 0 0
JOHNSON & JOHNSON COM 478160104 7,885 64,985 SH   SOLE   64,985 0 0
JPMORGAN CHASE & CO COM 46625H100 3,027 29,048 SH   SOLE   29,048 0 0
KIMBERLY CLARK CORP COM 494368103 504 4,781 SH   SOLE   4,781 0 0
KINDER MORGAN INC DEL COM 49456B101 316 17,855 SH   SOLE   17,855 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 933 13,665 SH   SOLE   13,665 0 0
LAZARD LTD SHS A G54050102 269 5,500 SH   SOLE   5,500 0 0
LILLY ELI & CO COM 532457108 347 4,062 SH   SOLE   4,062 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,429 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 1,140 3,858 SH   SOLE   3,858 0 0
LOWES COS INC COM 548661107 20,723 61,986 SH   SOLE   61,986 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,338 33,847 SH   SOLE   33,847 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 361 9,998 SH   SOLE   9,998 0 0
MANULIFE FINL CORP COM 56501R106 191 10,603 SH   SOLE   10,603 0 0
MARATHON PETE CORP COM 56585A102 464 6,617 SH   SOLE   6,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,304 17,370 SH   SOLE   17,370 0 0
MATERION CORP COM 576690101 433 7,998 SH   SOLE   7,998 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 592 10,673 SH   SOLE   10,673 0 0
MCDONALDS CORP COM 580135101 1,551 9,897 SH   SOLE   9,897 0 0
MCKESSON CORP COM 58155Q103 9,050 22,889 SH   SOLE   22,889 0 0
MEDTRONIC PLC SHS G5960L103 210 2,450 SH   SOLE   2,450 0 0
MERCK & CO INC COM 58933Y105 1,887 31,089 SH   SOLE   31,089 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 148 38,290 SH   SOLE   38,290 0 0
MGM RESORTS INTERNATIONAL COM 552953101 496 17,100 SH   SOLE   17,100 0 0
MICROSOFT CORP COM 594918104 17,020 52,161 SH   SOLE   52,161 0 0
MINDBODY INC COM CL A 60255W105 357 9,260 SH   SOLE   9,260 0 0
MONDELEZ INTL INC CL A 609207105 1,216 29,667 SH   SOLE   29,667 0 0
MSCI INC COM 55354G100 2,525 15,265 SH   SOLE   15,265 0 0
NATIONAL COMM CORP COM 63546L102 263 5,677 SH   SOLE   5,677 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 948 69,552 SH   SOLE   69,552 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 308 3,255 SH   SOLE   3,255 0 0
NIKE INC CL B 654106103 384 4,817 SH   SOLE   4,817 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,803 93,066 SH   SOLE   93,066 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 12,639 SH   SOLE   12,639 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 20,785 SH   SOLE   20,785 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 940 68,880 SH   SOLE   68,880 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 668 64,216 SH   SOLE   64,216 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 254 36,264 SH   SOLE   36,264 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 519 36,237 SH   SOLE   36,237 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 413 31,089 SH   SOLE   31,089 0 0
NVIDIA CORP COM 67066G104 933 3,940 SH   SOLE   3,940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,656 4,351 SH   SOLE   4,351 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 196 23,648 SH   SOLE   23,648 0 0
OMNICOM GROUP INC COM 681919106 324 4,250 SH   SOLE   4,250 0 0
ORACLE CORP COM 68389X105 4,703 27,803 SH   SOLE   27,803 0 0
PACKAGING CORP AMER COM 695156109 275 2,456 SH   SOLE   2,456 0 0
PAYCHEX INC COM 704326107 261 3,821 SH   SOLE   3,821 0 0
PEPSICO INC COM 713448108 8,045 73,892 SH   SOLE   73,892 0 0
PFIZER INC COM 717081103 23,336 243,568 SH   SOLE   243,568 0 0
PHILIP MORRIS INTL INC COM 718172109 2,257 27,954 SH   SOLE   27,954 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,905 59,764 SH   SOLE   59,764 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,559 25,198 SH   SOLE   25,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 305 2,256 SH   SOLE   2,256 0 0
POLARIS INDS INC COM 731068102 300 2,455 SH   SOLE   2,455 0 0
PPL CORP COM 69351T106 202 7,070 SH   SOLE   7,070 0 0
PRICE T ROWE GROUP INC COM 74144T108 424 3,654 SH   SOLE   3,654 0 0
PROCTER AND GAMBLE CO COM 742718109 8,928 114,375 SH   SOLE   114,375 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 77 10,846 SH   SOLE   10,846 0 0
QUALCOMM INC COM 747525103 246 4,380 SH   SOLE   4,380 0 0
REALTY INCOME CORP COM 756109104 1,452 26,992 SH   SOLE   26,992 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 106 13,474 SH   SOLE   13,474 0 0
REPUBLIC SVCS INC COM 760759100 490 7,173 SH   SOLE   7,173 0 0
RESMED INC COM 761152107 612 5,904 SH   SOLE   5,904 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 674 9,278 SH   SOLE   9,278 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 840 6,160 SH   SOLE   6,160 0 0
SANOFI SPONSORED ADR 80105N105 12,927 143,260 SH   SOLE   143,260 0 0
SCHLUMBERGER LTD COM 806857108 6,703 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,875 11,601 SH   SOLE   11,601 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,019 30,603 SH   SOLE   30,603 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,040 16,001 SH   SOLE   16,001 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,441 209,425 SH   SOLE   209,425 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,525 85,184 SH   SOLE   85,184 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,530 399,596 SH   SOLE   399,596 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,247 127,902 SH   SOLE   127,902 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,375 91,745 SH   SOLE   91,745 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,706 142,979 SH   SOLE   142,979 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,043 284,908 SH   SOLE   284,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,638 174,871 SH   SOLE   174,871 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,450 48,389 SH   SOLE   48,389 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 623 11,345 SH   SOLE   11,345 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 259 7,182 SH   SOLE   7,182 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 264 3,175 SH   SOLE   3,175 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,849 50,456 SH   SOLE   50,456 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 4,325 SH   SOLE   4,325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593 7,108 SH   SOLE   7,108 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 976 12,858 SH   SOLE   12,858 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,486 31,763 SH   SOLE   31,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,282 61,634 SH   SOLE   61,634 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,257 69 SH   SOLE   69 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 464 25,628 SH   SOLE   25,628 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 627 7,461 SH   SOLE   7,461 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 277 5,763 SH   SOLE   5,763 0 0
SOUTHERN CO COM 842587107 2,614 56,454 SH   SOLE   56,454 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 318 2,683 SH   SOLE   2,683 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,966 61,651 SH   SOLE   61,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 618 2,279 SH   SOLE   2,279 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1,105 SH   SOLE   1,105 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,638 150,826 SH   SOLE   150,826 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 286 5,952 SH   SOLE   5,952 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 654 9,936 SH   SOLE   9,936 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,559 24,665 SH   SOLE   24,665 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,009 17,860 SH   SOLE   17,860 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 741 12,145 SH   SOLE   12,145 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,641 168,725 SH   SOLE   168,725 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 891 25,159 SH   SOLE   25,159 0 0
STARBUCKS CORP COM 855244109 15,186 36,144 SH   SOLE   36,144 0 0
SUNTRUST BKS INC COM 867914103 7,073 7,234 SH   SOLE   7,234 0 0
SYNOVUS FINL CORP COM NEW 87161C501 353 6,684 SH   SOLE   6,684 0 0
TARGET CORP COM 87612E106 231 3,041 SH   SOLE   3,041 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 199 36,250 SH   SOLE   36,250 0 0
TEXAS INSTRS INC COM 882508104 270 2,445 SH   SOLE   2,445 0 0
TEXTRON INC COM 883203101 16,478 250 SH   SOLE   250 0 0
TOTAL S A SPONSORED ADR 89151E109 715 11,814 SH   SOLE   11,814 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,241 25,179 SH   SOLE   25,179 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,751 85,953 SH   SOLE   85,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,870 27,014 SH   SOLE   27,014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,300 58,386 SH   SOLE   58,386 0 0
UNITI GROUP INC COM 91325V108 814 40,659 SH   SOLE   40,659 0 0
US BANCORP DEL COM NEW 902973304 1,473 29,443 SH   SOLE   29,443 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,846 38,231 SH   SOLE   38,231 0 0
VALLEY NATL BANCORP COM 919794107 4,817 396,161 SH   SOLE   396,161 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,208 27,735 SH   SOLE   27,735 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,689 47,164 SH   SOLE   47,164 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 901 11,380 SH   SOLE   11,380 0 0
VANGUARD GROUP DIV APP ETF 921908844 26,962 265,321 SH   SOLE   265,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720 2,886 SH   SOLE   2,886 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,256 38,533 SH   SOLE   38,533 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,719 27,671 SH   SOLE   27,671 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,532 18,808 SH   SOLE   18,808 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,534 14,412 SH   SOLE   14,412 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,327 24,498 SH   SOLE   24,498 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,916 18,500 SH   SOLE   18,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,547 30,353 SH   SOLE   30,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,528 53,242 SH   SOLE   53,242 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,915 12,302 SH   SOLE   12,302 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,550 18,157 SH   SOLE   18,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,080 25,599 SH   SOLE   25,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6,212 SH   SOLE   6,212 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,661 74,947 SH   SOLE   74,947 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 872 14,550 SH   SOLE   14,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 6,418 SH   SOLE   6,418 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,050 19,412 SH   SOLE   19,412 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 399 9,311 SH   SOLE   9,311 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,329 28,046 SH   SOLE   28,046 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 284 4,390 SH   SOLE   4,390 0 0
VENTAS INC COM 92276F100 2,103 36,921 SH   SOLE   36,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,992 59,471 SH   SOLE   59,471 0 0
VISA INC COM CL A 92826C839 19,880 75,169 SH   SOLE   75,169 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 423 17,406 SH   SOLE   17,406 0 0
WALMART INC COM 931142103 1,411 16,478 SH   SOLE   16,478 0 0
WELLS FARGO CO NEW COM 949746101 21,553 188,969 SH   SOLE   188,969 0 0
WELLTOWER INC COM 95040Q104 2,973 47,423 SH   SOLE   47,423 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 258 29,750 SH   SOLE   29,750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,822 224,006 SH   SOLE   224,006 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 212 16,707 SH   SOLE   16,707 0 0
WESTERN DIGITAL CORP COM 958102105 468 6,050 SH   SOLE   6,050 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12,066 93,164 SH   SOLE   93,164 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 206 4,794 SH   SOLE   4,794 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,634 436,717 SH   SOLE   436,717 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,948 36,929 SH   SOLE   36,929 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 248 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 308 5,713 SH   SOLE   5,713 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,351 81,710 SH   SOLE   81,710 0 0
WPP PLC NEW ADR 92937A102 9,876 75,733 SH   SOLE   75,733 0 0
WYNN RESORTS LTD COM 983134107 547 3,269 SH   SOLE   3,269 0 0
ZOETIS INC CL A 98978V103 627 7,359 SH   SOLE   7,359 0 0