ProVise Management 13F-HR Quarterly holdings report by institutional manager

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
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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