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
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