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
Expires:	Oct 31, 2018
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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	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