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 381 1,808 SH   SOLE   0 0 1,808
ABBOTT LABS COM 002824100 1,159 15,799 SH   SOLE   0 0 15,799
ABBVIE INC COM 00287Y109 1,667 17,626 SH   SOLE   0 0 17,626
ALLERGAN PLC SHS G0177J108 1,316 6,908 SH   SOLE   0 0 6,908
ALPHABET INC CAP STK CL C 02079K107 2,840 2,380 SH   SOLE   0 0 2,380
ALPHABET INC CAP STK CL A 02079K305 7,195 5,961 SH   SOLE   0 0 5,961
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,439 314,850 SH   SOLE   0 0 314,850
ALPS ETF TR ALERIAN MLP 00162Q866 547 51,260 SH   SOLE   0 0 51,260
ALTABA INC COM 021346101 235 3,446 SH   SOLE   0 0 3,446
ALTRIA GROUP INC COM 02209S103 251 4,158 SH   SOLE   0 0 4,158
AMAZON COM INC COM 023135106 13,929 6,954 SH   SOLE   0 0 6,954
AMERICAN EXPRESS CO COM 025816109 7,419 69,669 SH   SOLE   0 0 69,669
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,823 46,132 SH   SOLE   0 0 46,132
AMERISOURCEBERGEN CORP COM 03073E105 4,386 47,563 SH   SOLE   0 0 47,563
AMGEN INC COM 031162100 11,209 54,075 SH   SOLE   0 0 54,075
ANALOG DEVICES INC COM 032654105 6,828 73,850 SH   SOLE   0 0 73,850
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 751 21,728 SH   SOLE   0 0 21,728
APPLE INC COM 037833100 9,846 43,618 SH   SOLE   0 0 43,618
APPTIO INC CL A 03835C108 755 20,425 SH   SOLE   0 0 20,425
AT&T INC COM 00206R102 2,144 63,859 SH   SOLE   0 0 63,859
BAIDU INC SPON ADR REP A 056752108 315 1,377 SH   SOLE   0 0 1,377
BANK AMER CORP COM 060505104 2,694 91,430 SH   SOLE   0 0 91,430
BANK NEW YORK MELLON CORP COM 064058100 2,683 52,619 SH   SOLE   0 0 52,619
BAXTER INTL INC COM 071813109 507 6,575 SH   SOLE   0 0 6,575
BB&T CORP COM 054937107 2,121 43,689 SH   SOLE   0 0 43,689
BECTON DICKINSON & CO COM 075887109 405 1,551 SH   SOLE   0 0 1,551
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,088 33,105 SH   SOLE   0 0 33,105
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,365 341,511 SH   SOLE   0 0 341,511
BLACKROCK CR ALLCTN INC TR COM 092508100 929 75,921 SH   SOLE   0 0 75,921
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,824 132,291 SH   SOLE   0 0 132,291
BLACKROCK FLOATING RATE INCO COM 091941104 1,289 97,620 SH   SOLE   0 0 97,620
BLACKROCK INC COM 09247X101 7,751 16,444 SH   SOLE   0 0 16,444
BLACKROCK INCOME TR INC COM 09247F100 122 21,310 SH   SOLE   0 0 21,310
BLACKROCK INVT QUALITY MUN T COM 09247D105 356 26,817 SH   SOLE   0 0 26,817
BLACKROCK LTD DURATION INC T COM SHS 09249W101 689 46,299 SH   SOLE   0 0 46,299
BLACKROCK MUNI INTER DR FD I COM 09253X102 530 40,531 SH   SOLE   0 0 40,531
BLACKROCK MUNIASSETS FD INC COM 09254J102 143 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,788 129,752 SH   SOLE   0 0 129,752
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 612 45,925 SH   SOLE   0 0 45,925
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 203 16,187 SH   SOLE   0 0 16,187
BLACKROCK MUNIVEST FD II INC COM 09253T101 170 12,800 SH   SOLE   0 0 12,800
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 163 13,484 SH   SOLE   0 0 13,484
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 125 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 359 16,953 SH   SOLE   0 0 16,953
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,702 70,958 SH   SOLE   0 0 70,958
BOEING CO COM 097023105 2,335 6,278 SH   SOLE   0 0 6,278
BOOKING HLDGS INC COM 09857L108 2,795 1,409 SH   SOLE   0 0 1,409
BOVIE MEDICAL CORP COM 10211F100 2,200 309,810 SH   SOLE   0 0 309,810
BP PLC SPONSORED ADR 055622104 515 11,168 SH   SOLE   0 0 11,168
BRISTOL MYERS SQUIBB CO COM 110122108 1,026 16,522 SH   SOLE   0 0 16,522
CARNIVAL CORP UNIT 99/99/9999 143658300 230 3,614 SH   SOLE   0 0 3,614
CATALYST PHARMACEUTICALS INC COM 14888U101 72 19,000 SH   SOLE   0 0 19,000
CELGENE CORP COM 151020104 623 6,958 SH   SOLE   0 0 6,958
CENTERSTATE BK CORP COM 15201P109 408 14,546 SH   SOLE   0 0 14,546
CERNER CORP COM 156782104 325 5,051 SH   SOLE   0 0 5,051
CHEVRON CORP NEW COM 166764100 2,090 17,091 SH   SOLE   0 0 17,091
CHUBB LIMITED COM H1467J104 278 2,081 SH   SOLE   0 0 2,081
CISCO SYS INC COM 17275R102 1,247 25,623 SH   SOLE   0 0 25,623
CITIGROUP INC COM NEW 172967424 9,551 133,132 SH   SOLE   0 0 133,132
COCA COLA CO COM 191216100 7,314 158,346 SH   SOLE   0 0 158,346
COLGATE PALMOLIVE CO COM 194162103 930 13,896 SH   SOLE   0 0 13,896
COMCAST CORP NEW CL A 20030N101 6,705 189,344 SH   SOLE   0 0 189,344
COMPASS MINERALS INTL INC COM 20451N101 3,210 47,773 SH   SOLE   0 0 47,773
CONOCOPHILLIPS COM 20825C104 470 6,073 SH   SOLE   0 0 6,073
CONSTELLATION BRANDS INC CL A 21036P108 323 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 329 1,186 SH   SOLE   0 0 1,186
CUMMINS INC COM 231021106 204 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP COM 126650100 2,563 32,560 SH   SOLE   0 0 32,560
DELTA AIR LINES INC DEL COM NEW 247361702 404 6,990 SH   SOLE   0 0 6,990
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 132 10,500 SH   SOLE   0 0 10,500
DIAGEO P L C SPON ADR NEW 25243Q205 1,277 9,016 SH   SOLE   0 0 9,016
DISCOVER FINL SVCS COM 254709108 284 3,709 SH   SOLE   0 0 3,709
DISNEY WALT CO COM DISNEY 254687106 1,499 12,820 SH   SOLE   0 0 12,820
DOMINION ENERGY INC COM 25746U109 1,496 21,288 SH   SOLE   0 0 21,288
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 939 75,590 SH   SOLE   0 0 75,590
DREYFUS MUN INCOME INC COM 26201R102 331 42,230 SH   SOLE   0 0 42,230
DREYFUS STRATEGIC MUN BD FD COM 26202F107 797 108,580 SH   SOLE   0 0 108,580
DREYFUS STRATEGIC MUNS INC COM 261932107 989 131,881 SH   SOLE   0 0 131,881
DUKE ENERGY CORP NEW COM NEW 26441C204 2,874 35,916 SH   SOLE   0 0 35,916
DWS MUN INCOME TR NEW COM 233368109 383 36,500 SH   SOLE   0 0 36,500
EATON VANCE LTD DUR INCOME F COM 27828H105 553 43,584 SH   SOLE   0 0 43,584
EBAY INC COM 278642103 3,544 107,333 SH   SOLE   0 0 107,333
ELECTRONIC ARTS INC COM 285512109 425 3,526 SH   SOLE   0 0 3,526
EMERSON ELEC CO COM 291011104 3,233 42,218 SH   SOLE   0 0 42,218
ENBRIDGE INC COM 29250N105 6,140 190,152 SH   SOLE   0 0 190,152
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 293 16,800 SH   SOLE   0 0 16,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 310 13,942 SH   SOLE   0 0 13,942
ENTERPRISE PRODS PARTNERS L COM 293792107 5,209 181,318 SH   SOLE   0 0 181,318
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,797 39,959 SH   SOLE   0 0 39,959
EXXON MOBIL CORP COM 30231G102 1,991 23,420 SH   SOLE   0 0 23,420
FACEBOOK INC CL A 30303M102 3,685 22,404 SH   SOLE   0 0 22,404
FASTENAL CO COM 311900104 227 3,915 SH   SOLE   0 0 3,915
FEDERATED PREM MUN INC FD COM 31423P108 1,155 90,511 SH   SOLE   0 0 90,511
FEDEX CORP COM 31428X106 566 2,352 SH   SOLE   0 0 2,352
FIRST BANCORP INC ME COM 31866P102 892 30,800 SH   SOLE   0 0 30,800
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 658 28,068 SH   SOLE   0 0 28,068
GENERAL DYNAMICS CORP COM 369550108 2,718 13,278 SH   SOLE   0 0 13,278
GENERAL ELECTRIC CO COM 369604103 316 27,996 SH   SOLE   0 0 27,996
GENERAL MLS INC COM 370334104 4,794 111,697 SH   SOLE   0 0 111,697
GENUINE PARTS CO COM 372460105 2,719 27,353 SH   SOLE   0 0 27,353
GILEAD SCIENCES INC COM 375558103 479 6,201 SH   SOLE   0 0 6,201
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 620 15,427 SH   SOLE   0 0 15,427
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,300 SH   SOLE   0 0 1,300
HANCOCK JOHN INCOME SECS TR COM 410123103 1,843 137,872 SH   SOLE   0 0 137,872
HANCOCK JOHN INVS TR COM 410142103 170 10,575 SH   SOLE   0 0 10,575
HANCOCK JOHN PFD INCOME FD I COM 41013X106 222 10,500 SH   SOLE   0 0 10,500
HANESBRANDS INC COM 410345102 5,350 290,308 SH   SOLE   0 0 290,308
HARRIS CORP DEL COM 413875105 403 2,380 SH   SOLE   0 0 2,380
HIGH INCOME SECS FD SHS BEN INT 42968F108 157 16,708 SH   SOLE   0 0 16,708
HOME DEPOT INC COM 437076102 2,047 9,881 SH   SOLE   0 0 9,881
HONEYWELL INTL INC COM 438516106 901 5,417 SH   SOLE   0 0 5,417
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 300 10,400 SH   SOLE   0 0 10,400
HSBC HLDGS PLC SPON ADR NEW 404280406 204 4,632 SH   SOLE   0 0 4,632
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,335 34,728 SH   SOLE   0 0 34,728
INSIGHT SELECT INCOME FD COM 45781W109 1,113 59,791 SH   SOLE   0 0 59,791
INTEL CORP COM 458140100 391 8,274 SH   SOLE   0 0 8,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 960 45,534 SH   SOLE   0 0 45,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,668 79,125 SH   SOLE   0 0 79,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,297 62,529 SH   SOLE   0 0 62,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 732 4,352 SH   SOLE   0 0 4,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 844 4,097 SH   SOLE   0 0 4,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,387 78,778 SH   SOLE   0 0 78,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 719 6,786 SH   SOLE   0 0 6,786
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 625 34,350 SH   SOLE   0 0 34,350
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,834 47,551 SH   SOLE   0 0 47,551
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 303 13,647 SH   SOLE   0 0 13,647
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 522 22,865 SH   SOLE   0 0 22,865
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 517 36,069 SH   SOLE   0 0 36,069
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,767 48,104 SH   SOLE   0 0 48,104
INVESCO QQQ TR UNIT SER 1 46090E103 5,057 27,219 SH   SOLE   0 0 27,219
IQVIA HLDGS INC COM 46266C105 1,047 8,073 SH   SOLE   0 0 8,073
ISHARES INC MSCI EURZONE ETF 464286608 467 11,400 SH   SOLE   0 0 11,400
ISHARES TR SELECT DIVID ETF 464287168 271 2,714 SH   SOLE   0 0 2,714
ISHARES TR CORE S&P500 ETF 464287200 634 2,165 SH   SOLE   0 0 2,165
ISHARES TR MSCI EMG MKT ETF 464287234 486 11,320 SH   SOLE   0 0 11,320
ISHARES TR S&P 500 GRWT ETF 464287309 1,382 7,802 SH   SOLE   0 0 7,802
ISHARES TR BARCLAYS 7 10 YR 464287440 217 2,144 SH   SOLE   0 0 2,144
ISHARES TR MSCI EAFE ETF 464287465 4,019 59,115 SH   SOLE   0 0 59,115
ISHARES TR RUS MID CAP ETF 464287499 672 3,046 SH   SOLE   0 0 3,046
ISHARES TR CORE S&P MCP ETF 464287507 8,014 39,812 SH   SOLE   0 0 39,812
ISHARES TR S&P MC 400GR ETF 464287606 609 2,615 SH   SOLE   0 0 2,615
ISHARES TR RUS 1000 GRW ETF 464287614 5,085 32,598 SH   SOLE   0 0 32,598
ISHARES TR RUSSELL 2000 ETF 464287655 1,267 7,517 SH   SOLE   0 0 7,517
ISHARES TR U.S. REAL ES ETF 464287739 393 4,915 SH   SOLE   0 0 4,915
ISHARES TR CORE S&P SCP ETF 464287804 11,686 133,947 SH   SOLE   0 0 133,947
ISHARES TR S&P SML 600 GWT 464287887 527 2,614 SH   SOLE   0 0 2,614
ISHARES TR NATIONAL MUN ETF 464288414 888 8,223 SH   SOLE   0 0 8,223
ISHARES TR MSCI KLD400 SOC 464288570 643 6,022 SH   SOLE   0 0 6,022
ISHARES TR 3 7 YR TREAS BD 464288661 248 2,080 SH   SOLE   0 0 2,080
ISHARES TR S&P US PFD STK 464288687 664 17,880 SH   SOLE   0 0 17,880
ISHARES TR MSCI USA ESG SLC 464288802 213 1,781 SH   SOLE   0 0 1,781
ISHARES TR CORE HIGH DV ETF 46429B663 3,983 43,986 SH   SOLE   0 0 43,986
ISHARES TR MIN VOL EAFE ETF 46429B689 13,067 179,463 SH   SOLE   0 0 179,463
ISHARES TR MIN VOL USA ETF 46429B697 213 3,728 SH   SOLE   0 0 3,728
ISHARES TR USA MOMENTUM FCT 46432F396 2,280 19,160 SH   SOLE   0 0 19,160
ISHARES TR CORE MSCI EAFE 46432F842 434 6,779 SH   SOLE   0 0 6,779
JOHNSON & JOHNSON COM 478160104 9,027 65,332 SH   SOLE   0 0 65,332
JPMORGAN CHASE & CO COM 46625H100 3,334 29,544 SH   SOLE   0 0 29,544
KIMBERLY CLARK CORP COM 494368103 546 4,801 SH   SOLE   0 0 4,801
KINDER MORGAN INC DEL COM 49456B101 297 16,727 SH   SOLE   0 0 16,727
KKR & CO INC CL A 48251W104 325 11,915 SH   SOLE   0 0 11,915
KRANESHARES TR CSI CHI INTERNET 500767306 803 16,453 SH   SOLE   0 0 16,453
LAMAR ADVERTISING CO NEW CL A 512816109 1,042 13,396 SH   SOLE   0 0 13,396
LAZARD LTD SHS A G54050102 265 5,500 SH   SOLE   0 0 5,500
LILLY ELI & CO COM 532457108 436 4,062 SH   SOLE   0 0 4,062
LOCKHEED MARTIN CORP COM 539830109 1,291 3,733 SH   SOLE   0 0 3,733
LOWES COS INC COM 548661107 7,043 61,336 SH   SOLE   0 0 61,336
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,273 33,571 SH   SOLE   0 0 33,571
MANULIFE FINL CORP COM 56501R106 190 10,603 SH   SOLE   0 0 10,603
MARATHON PETE CORP COM 56585A102 515 6,446 SH   SOLE   0 0 6,446
MASTERCARD INCORPORATED CL A 57636Q104 3,774 16,955 SH   SOLE   0 0 16,955
MATERION CORP COM 576690101 491 8,113 SH   SOLE   0 0 8,113
MCDONALDS CORP COM 580135101 1,697 10,142 SH   SOLE   0 0 10,142
MCKESSON CORP COM 58155Q103 2,412 18,184 SH   SOLE   0 0 18,184
MEDTRONIC PLC SHS G5960L103 202 2,050 SH   SOLE   0 0 2,050
MERCK & CO INC COM 58933Y105 2,234 31,489 SH   SOLE   0 0 31,489
MFS INTER INCOME TR SH BEN INT 55273C107 139 36,940 SH   SOLE   0 0 36,940
MGM RESORTS INTERNATIONAL COM 552953101 477 17,100 SH   SOLE   0 0 17,100
MICROSOFT CORP COM 594918104 6,325 103,871 SH   SOLE   0 0 103,871
MINDBODY INC COM CL A 60255W105 376 9,260 SH   SOLE   0 0 9,260
MONDELEZ INTL INC CL A 609207105 1,251 29,129 SH   SOLE   0 0 29,129
MSCI INC COM 55354G100 2,549 14,370 SH   SOLE   0 0 14,370
NATIONAL COMM CORP COM 63546L102 234 5,677 SH   SOLE   0 0 5,677
NEUBERGER BERMAN MUNI FD INC COM 64124P101 914 67,976 SH   SOLE   0 0 67,976
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 241 3,255 SH   SOLE   0 0 3,255
NIKE INC CL B 654106103 408 4,817 SH   SOLE   0 0 4,817
NORFOLK SOUTHERN CORP COM 655844108 235 1,304 SH   SOLE   0 0 1,304
NOVARTIS A G SPONSORED ADR 66987V109 7,981 92,625 SH   SOLE   0 0 92,625
NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 12,639 SH   SOLE   0 0 12,639
NUVEEN AMT FREE QLTY MUN INC COM 670657105 256 20,216 SH   SOLE   0 0 20,216
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 868 66,280 SH   SOLE   0 0 66,280
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 623 60,409 SH   SOLE   0 0 60,409
NUVEEN MULTI MKT INCOME FD COM 67075J107 238 33,964 SH   SOLE   0 0 33,964
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 526 36,482 SH   SOLE   0 0 36,482
NUVEEN QUALITY MUNCP INCOME COM 67066V101 343 26,807 SH   SOLE   0 0 26,807
NVIDIA CORP COM 67066G104 1,290 4,591 SH   SOLE   0 0 4,591
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,461 4,207 SH   SOLE   0 0 4,207
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 148 18,222 SH   SOLE   0 0 18,222
OMNICOM GROUP INC COM 681919106 366 5,378 SH   SOLE   0 0 5,378
ORACLE CORP COM 68389X105 1,417 27,490 SH   SOLE   0 0 27,490
PAYCHEX INC COM 704326107 281 3,821 SH   SOLE   0 0 3,821
PEPSICO INC COM 713448108 8,418 75,291 SH   SOLE   0 0 75,291
PFIZER INC COM 717081103 10,583 240,133 SH   SOLE   0 0 240,133
PHILIP MORRIS INTL INC COM 718172109 2,145 26,309 SH   SOLE   0 0 26,309
PHILLIPS 66 COM 718546104 211 1,871 SH   SOLE   0 0 1,871
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,921 57,374 SH   SOLE   0 0 57,374
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,336 32,833 SH   SOLE   0 0 32,833
PNC FINL SVCS GROUP INC COM 693475105 307 2,256 SH   SOLE   0 0 2,256
PRICE T ROWE GROUP INC COM 74144T108 392 3,587 SH   SOLE   0 0 3,587
PROCTER AND GAMBLE CO COM 742718109 9,483 113,940 SH   SOLE   0 0 113,940
QUALCOMM INC COM 747525103 322 4,465 SH   SOLE   0 0 4,465
REALTY INCOME CORP COM 756109104 1,541 27,087 SH   SOLE   0 0 27,087
REPUBLIC FIRST BANCORP INC COM 760416107 91 12,684 SH   SOLE   0 0 12,684
REPUBLIC SVCS INC COM 760759100 542 7,456 SH   SOLE   0 0 7,456
RESMED INC COM 761152107 694 6,014 SH   SOLE   0 0 6,014
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 3,035 SH   SOLE   0 0 3,035
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10,000 SH   SOLE   0 0 10,000
SALESFORCE COM INC COM 79466L302 940 5,910 SH   SOLE   0 0 5,910
SANOFI SPONSORED ADR 80105N105 6,307 141,193 SH   SOLE   0 0 141,193
SCHWAB CHARLES CORP NEW COM 808513105 584 11,891 SH   SOLE   0 0 11,891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,281 32,410 SH   SOLE   0 0 32,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 877 12,614 SH   SOLE   0 0 12,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,785 229,035 SH   SOLE   0 0 229,035
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,267 93,912 SH   SOLE   0 0 93,912
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,946 431,301 SH   SOLE   0 0 431,301
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,444 137,114 SH   SOLE   0 0 137,114
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 9,571 SH   SOLE   0 0 9,571
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,176 151,662 SH   SOLE   0 0 151,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,333 289,293 SH   SOLE   0 0 289,293
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,573 166,223 SH   SOLE   0 0 166,223
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,558 50,914 SH   SOLE   0 0 50,914
SCHWAB STRATEGIC TR US REIT ETF 808524847 824 19,746 SH   SOLE   0 0 19,746
SCHWAB STRATEGIC TR US TIPS ETF 808524870 612 11,345 SH   SOLE   0 0 11,345
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 237 6,652 SH   SOLE   0 0 6,652
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,634 97,873 SH   SOLE   0 0 97,873
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 4,325 SH   SOLE   0 0 4,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638 6,707 SH   SOLE   0 0 6,707
SELECT SECTOR SPDR TR ENERGY 81369Y506 967 12,763 SH   SOLE   0 0 12,763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 801 29,056 SH   SOLE   0 0 29,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,598 61,035 SH   SOLE   0 0 61,035
SENIOR HSG PPTYS TR SH BEN INT 81721M109 432 24,628 SH   SOLE   0 0 24,628
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 562 7,461 SH   SOLE   0 0 7,461
SNAP ON INC COM 833034101 470 2,562 SH   SOLE   0 0 2,562
SOUTHERN CO COM 842587107 2,403 55,119 SH   SOLE   0 0 55,119
SPDR GOLD TRUST GOLD SHS 78463V107 245 2,169 SH   SOLE   0 0 2,169
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,921 61,408 SH   SOLE   0 0 61,408
SPDR S&P 500 ETF TR TR UNIT 78462F103 527 1,812 SH   SOLE   0 0 1,812
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1,142 SH   SOLE   0 0 1,142
SPDR SER TR BLOMBERG BRC INV 78468R200 554 17,995 SH   SOLE   0 0 17,995
SPDR SER TR NUVEEN BRC MUNIC 78468R721 309 6,507 SH   SOLE   0 0 6,507
SPDR SER TR NUVEEN BLMBRG SR 78468R739 298 6,250 SH   SOLE   0 0 6,250
SPDR SER TR SPDR S&P 500 ETF 78468R796 668 9,452 SH   SOLE   0 0 9,452
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,689 25,023 SH   SOLE   0 0 25,023
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 763 13,555 SH   SOLE   0 0 13,555
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,971 28,872 SH   SOLE   0 0 28,872
SPDR SERIES TRUST S&P REGL BKG 78464A698 690 11,605 SH   SOLE   0 0 11,605
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,019 173,784 SH   SOLE   0 0 173,784
SPECTRA ENERGY PARTNERS LP COM 84756N109 878 24,574 SH   SOLE   0 0 24,574
STARBUCKS CORP COM 855244109 2,330 40,988 SH   SOLE   0 0 40,988
SUNTRUST BKS INC COM 867914103 477 7,141 SH   SOLE   0 0 7,141
SYNOVUS FINL CORP COM NEW 87161C501 288 6,284 SH   SOLE   0 0 6,284
TARGET CORP COM 87612E106 265 3,000 SH   SOLE   0 0 3,000
TCW STRATEGIC INCOME FUND IN COM 872340104 181 32,250 SH   SOLE   0 0 32,250
TEXAS INSTRS INC COM 882508104 267 2,493 SH   SOLE   0 0 2,493
TOTAL S A SPONSORED ADR 89151E109 745 11,564 SH   SOLE   0 0 11,564
TRAVELERS COMPANIES INC COM 89417E109 312 2,407 SH   SOLE   0 0 2,407
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,108 24,179 SH   SOLE   0 0 24,179
UNILEVER PLC SPON ADR NEW 904767704 4,717 85,803 SH   SOLE   0 0 85,803
UNITED PARCEL SERVICE INC CL B 911312106 3,012 25,796 SH   SOLE   0 0 25,796
UNITED TECHNOLOGIES CORP COM 913017109 8,035 57,470 SH   SOLE   0 0 57,470
UNITEDHEALTH GROUP INC COM 91324P102 580 2,181 SH   SOLE   0 0 2,181
UNITI GROUP INC COM 91325V108 796 39,519 SH   SOLE   0 0 39,519
US BANCORP DEL COM NEW 902973304 1,135 21,488 SH   SOLE   0 0 21,488
VALERO ENERGY CORP NEW COM 91913Y100 4,252 37,383 SH   SOLE   0 0 37,383
VALLEY NATL BANCORP COM 919794107 2,791 248,125 SH   SOLE   0 0 248,125
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 679 21,816 SH   SOLE   0 0 21,816
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,230 26,315 SH   SOLE   0 0 26,315
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,882 49,755 SH   SOLE   0 0 49,755
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 886 11,255 SH   SOLE   0 0 11,255
VANGUARD GROUP DIV APP ETF 921908844 29,940 270,459 SH   SOLE   0 0 270,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 2,295 SH   SOLE   0 0 2,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,594 40,631 SH   SOLE   0 0 40,631
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,871 27,167 SH   SOLE   0 0 27,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,553 19,248 SH   SOLE   0 0 19,248
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,613 13,949 SH   SOLE   0 0 13,949
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,270 23,464 SH   SOLE   0 0 23,464
VANGUARD INDEX FDS MID CAP ETF 922908629 3,007 18,312 SH   SOLE   0 0 18,312
VANGUARD INDEX FDS GROWTH ETF 922908736 4,604 28,592 SH   SOLE   0 0 28,592
VANGUARD INDEX FDS VALUE ETF 922908744 5,204 47,022 SH   SOLE   0 0 47,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,007 12,344 SH   SOLE   0 0 12,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,717 18,157 SH   SOLE   0 0 18,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 965 23,541 SH   SOLE   0 0 23,541
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6,212 SH   SOLE   0 0 6,212
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,565 73,697 SH   SOLE   0 0 73,697
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 899 15,050 SH   SOLE   0 0 15,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4,257 SH   SOLE   0 0 4,257
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 6,418 SH   SOLE   0 0 6,418
VANGUARD STAR FD VG TL INTL STK F 921909768 1,039 19,247 SH   SOLE   0 0 19,247
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,564 29,439 SH   SOLE   0 0 29,439
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 320 5,099 SH   SOLE   0 0 5,099
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 476 7,390 SH   SOLE   0 0 7,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,275 SH   SOLE   0 0 1,275
VENTAS INC COM 92276F100 1,952 35,891 SH   SOLE   0 0 35,891
VERIZON COMMUNICATIONS INC COM 92343V104 3,088 57,837 SH   SOLE   0 0 57,837
VISA INC COM CL A 92826C839 11,337 75,533 SH   SOLE   0 0 75,533
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 384 17,706 SH   SOLE   0 0 17,706
WALMART INC COM 931142103 1,571 16,729 SH   SOLE   0 0 16,729
WELLS FARGO CO NEW COM 949746101 9,875 187,889 SH   SOLE   0 0 187,889
WELLTOWER INC COM 95040Q104 3,013 46,839 SH   SOLE   0 0 46,839
WESTERN ASSET INTM MUNI FD I COM 958435109 252 29,750 SH   SOLE   0 0 29,750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,894 225,756 SH   SOLE   0 0 225,756
WESTERN ASST MNGD MUN FD INC COM 95766M105 167 13,757 SH   SOLE   0 0 13,757
WESTERN DIGITAL CORP COM 958102105 272 4,650 SH   SOLE   0 0 4,650
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,073 89,213 SH   SOLE   0 0 89,213
WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 4,836 SH   SOLE   0 0 4,836
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,867 430,226 SH   SOLE   0 0 430,226
WISDOMTREE TR INTL EQUITY FD 97717W703 1,972 37,123 SH   SOLE   0 0 37,123
WISDOMTREE TR JAPN HEDGE EQT 97717W851 336 5,803 SH   SOLE   0 0 5,803
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,286 51,571 SH   SOLE   0 0 51,571
WPP PLC NEW ADR 92937A102 4,358 59,481 SH   SOLE   0 0 59,481
YUM BRANDS INC COM 988498101 207 2,274 SH   SOLE   0 0 2,274
ZOETIS INC CL A 98978V103 678 7,408 SH   SOLE   0 0 7,408