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
ABBOTT LABS	COM	002824100	1,117	15,445	SH		SOLE		0	0	15,445
ABBVIE INC	COM	00287Y109	1,616	17,526	SH		SOLE		0	0	17,526
AES CORP	COM	00130H105	171	11,828	SH		SOLE		0	0	11,828
ALLERGAN PLC	SHS	G0177J108	836	6,255	SH		SOLE		0	0	6,255
ALPHABET INC	CAP STK CL C	02079K107	2,702	2,609	SH		SOLE		0	0	2,609
ALPHABET INC	CAP STK CL A	02079K305	6,193	5,927	SH		SOLE		0	0	5,927
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,033	307,510	SH		SOLE		0	0	307,510
ALPS ETF TR	ALERIAN MLP	00162Q866	427	48,875	SH		SOLE		0	0	48,875
ALTABA INC	COM	021346101	200	3,446	SH		SOLE		0	0	3,446
AMAZON COM INC	COM	023135106	10,106	6,729	SH		SOLE		0	0	6,729
AMERICAN EXPRESS CO	COM	025816109	6,332	66,335	SH		SOLE		0	0	66,335
AMERICAN INTL GROUP INC	COM NEW	026874784	237	6,020	SH		SOLE		0	0	6,020
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,183	46,128	SH		SOLE		0	0	46,128
AMERISOURCEBERGEN CORP	COM	03073E105	3,163	42,342	SH		SOLE		0	0	42,342
AMGEN INC	COM	031162100	10,204	52,400	SH		SOLE		0	0	52,400
ANALOG DEVICES INC	COM	032654105	5,813	67,673	SH		SOLE		0	0	67,673
APPLE INC	COM	037833100	6,623	41,984	SH		SOLE		0	0	41,984
APPTIO INC	CL A	03835C108	700	18,445	SH		SOLE		0	0	18,445
AT&T INC	COM	00206R102	1,851	64,871	SH		SOLE		0	0	64,871
AURORA CANNABIS INC	COM	05156X108	58	11,635	SH		SOLE		0	0	11,635
BAIDU INC	SPON ADR REP A	056752108	247	1,558	SH		SOLE		0	0	1,558
BANK AMER CORP	COM	060505104	1,968	79,868	SH		SOLE		0	0	79,868
BANK NEW YORK MELLON CORP	COM	064058100	2,371	50,374	SH		SOLE		0	0	50,374
BAXTER INTL INC	COM	071813109	400	6,077	SH		SOLE		0	0	6,077
BB&T CORP	COM	054937107	781	17,900	SH		SOLE		0	0	17,900
BECTON DICKINSON & CO	COM	075887109	331	1,469	SH		SOLE		0	0	1,469
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,489	31,779	SH		SOLE		0	0	31,779
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,952	323,898	SH		SOLE		0	0	323,898
BLACKROCK CR ALLCTN INC TR	COM	092508100	808	72,262	SH		SOLE		0	0	72,262
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,481	124,459	SH		SOLE		0	0	124,459
BLACKROCK FLOATING RATE INCO	COM	091941104	1,102	95,420	SH		SOLE		0	0	95,420
BLACKROCK INC	COM	09247X101	7,096	18,038	SH		SOLE		0	0	18,038
BLACKROCK INCOME TR INC	COM	09247F100	120	21,310	SH		SOLE		0	0	21,310
BLACKROCK INVT QUALITY MUN T	COM	09247D105	296	22,417	SH		SOLE		0	0	22,417
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	577	43,149	SH		SOLE		0	0	43,149
BLACKROCK MUNI INTER DR FD I	COM	09253X102	492	38,898	SH		SOLE		0	0	38,898
BLACKROCK MUNIASSETS FD INC	COM	09254J102	146	11,340	SH		SOLE		0	0	11,340
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,576	117,857	SH		SOLE		0	0	117,857
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	512	39,525	SH		SOLE		0	0	39,525
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	206	16,187	SH		SOLE		0	0	16,187
BLACKROCK MUNIVEST FD II INC	COM	09253T101	167	12,800	SH		SOLE		0	0	12,800
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	150	12,484	SH		SOLE		0	0	12,484
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	123	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	458	21,809	SH		SOLE		0	0	21,809
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,989	66,133	SH		SOLE		0	0	66,133
BOEING CO	COM	097023105	1,799	5,578	SH		SOLE		0	0	5,578
BOOKING HLDGS INC	COM	09857L108	2,298	1,334	SH		SOLE		0	0	1,334
BOVIE MEDICAL CORP	COM	10211F100	2,008	309,810	SH		SOLE		0	0	309,810
BP PLC	SPONSORED ADR	055622104	412	10,868	SH		SOLE		0	0	10,868
BRISTOL MYERS SQUIBB CO	COM	110122108	1,078	20,734	SH		SOLE		0	0	20,734
CATALYST PHARMACEUTICALS INC	COM	14888U101	36	19,000	SH		SOLE		0	0	19,000
CELGENE CORP	COM	151020104	482	7,513	SH		SOLE		0	0	7,513
CENTERSTATE BK CORP	COM	15201P109	306	14,546	SH		SOLE		0	0	14,546
CERNER CORP	COM	156782104	263	5,015	SH		SOLE		0	0	5,015
CHEVRON CORP NEW	COM	166764100	1,857	17,069	SH		SOLE		0	0	17,069
CHUBB LIMITED	COM	H1467J104	269	2,081	SH		SOLE		0	0	2,081
CIGNA CORP NEW	COM	125523100	1,272	6,696	SH		SOLE		0	0	6,696
CISCO SYS INC	COM	17275R102	1,241	28,650	SH		SOLE		0	0	28,650
CITIGROUP INC	COM NEW	172967424	5,298	101,768	SH		SOLE		0	0	101,768
COCA COLA CO	COM	191216100	7,219	152,490	SH		SOLE		0	0	152,490
COLGATE PALMOLIVE CO	COM	194162103	817	13,677	SH		SOLE		0	0	13,677
COMCAST CORP NEW	CL A	20030N101	6,725	197,513	SH		SOLE		0	0	197,513
COMPASS MINERALS INTL INC	COM	20451N101	348	8,042	SH		SOLE		0	0	8,042
CONOCOPHILLIPS	COM	20825C104	379	6,074	SH		SOLE		0	0	6,074
CONSTELLATION BRANDS INC	CL A	21036P108	241	1,500	SH		SOLE		0	0	1,500
COOPER COS INC	COM NEW	216648402	276	1,086	SH		SOLE		0	0	1,086
COSTCO WHSL CORP NEW	COM	22160K105	344	1,689	SH		SOLE		0	0	1,689
CVS HEALTH CORP	COM	126650100	5,524	84,305	SH		SOLE		0	0	84,305
DELTA AIR LINES INC DEL	COM NEW	247361702	479	9,602	SH		SOLE		0	0	9,602
DIAGEO P L C	SPON ADR NEW	25243Q205	1,279	9,019	SH		SOLE		0	0	9,019
DISCOVER FINL SVCS	COM	254709108	201	3,409	SH		SOLE		0	0	3,409
DISNEY WALT CO	COM DISNEY	254687106	1,346	12,277	SH		SOLE		0	0	12,277
DOMINION ENERGY INC	COM	25746U109	1,444	20,213	SH		SOLE		0	0	20,213
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	859	72,330	SH		SOLE		0	0	72,330
DREYFUS MUN INCOME INC	COM	26201R102	336	43,997	SH		SOLE		0	0	43,997
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	706	101,060	SH		SOLE		0	0	101,060
DREYFUS STRATEGIC MUNS INC	COM	261932107	899	125,156	SH		SOLE		0	0	125,156
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,868	33,227	SH		SOLE		0	0	33,227
DWS MUN INCOME TR NEW	COM	233368109	312	30,300	SH		SOLE		0	0	30,300
EATON VANCE LTD DUR INCOME F	COM	27828H105	455	38,134	SH		SOLE		0	0	38,134
EBAY INC	COM	278642103	2,694	95,973	SH		SOLE		0	0	95,973
ELECTRONIC ARTS INC	COM	285512109	350	4,440	SH		SOLE		0	0	4,440
EMERSON ELEC CO	COM	291011104	2,107	34,963	SH		SOLE		0	0	34,963
ENBRIDGE INC	COM	29250N105	6,448	207,379	SH		SOLE		0	0	207,379
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	447	33,845	SH		SOLE		0	0	33,845
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,443	180,296	SH		SOLE		0	0	180,296
EXXON MOBIL CORP	COM	30231G102	1,504	22,062	SH		SOLE		0	0	22,062
FACEBOOK INC	CL A	30303M102	2,630	20,059	SH		SOLE		0	0	20,059
FASTENAL CO	COM	311900104	205	3,915	SH		SOLE		0	0	3,915
FEDERATED PREM MUN INC FD	COM	31423P108	1,047	85,269	SH		SOLE		0	0	85,269
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	185	12,825	SH		SOLE		0	0	12,825
FIRST BANCORP INC ME	COM	31866P102	810	30,800	SH		SOLE		0	0	30,800
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	629	29,347	SH		SOLE		0	0	29,347
GENERAL DYNAMICS CORP	COM	369550108	1,990	12,658	SH		SOLE		0	0	12,658
GENERAL ELECTRIC CO	COM	369604103	138	18,269	SH		SOLE		0	0	18,269
GENERAL MLS INC	COM	370334104	3,889	99,776	SH		SOLE		0	0	99,776
GENUINE PARTS CO	COM	372460105	2,603	27,104	SH		SOLE		0	0	27,104
GILEAD SCIENCES INC	COM	375558103	408	6,518	SH		SOLE		0	0	6,518
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	548	14,335	SH		SOLE		0	0	14,335
GOLDMAN SACHS GROUP INC	COM	38141G104	281	1,685	SH		SOLE		0	0	1,685
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,640	128,922	SH		SOLE		0	0	128,922
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	197	10,500	SH		SOLE		0	0	10,500
HANESBRANDS INC	COM	410345102	146	11,684	SH		SOLE		0	0	11,684
HCA HEALTHCARE INC	COM	40412C101	287	2,310	SH		SOLE		0	0	2,310
HIGH INCOME SECS FD	SHS BEN INT	42968F108	149	16,708	SH		SOLE		0	0	16,708
HOME DEPOT INC	COM	437076102	1,342	7,813	SH		SOLE		0	0	7,813
HONEYWELL INTL INC	COM	438516106	578	4,377	SH		SOLE		0	0	4,377
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	248	10,400	SH		SOLE		0	0	10,400
HSBC HLDGS PLC	SPON ADR NEW	404280406	213	5,181	SH		SOLE		0	0	5,181
ILLUMINA INC	COM	452327109	398	1,327	SH		SOLE		0	0	1,327
INSIGHT SELECT INCOME FD	COM	45781W109	943	54,136	SH		SOLE		0	0	54,136
INTEL CORP	COM	458140100	925	19,704	SH		SOLE		0	0	19,704
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	903	42,880	SH		SOLE		0	0	42,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,566	74,306	SH		SOLE		0	0	74,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,257	60,566	SH		SOLE		0	0	60,566
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	229	11,105	SH		SOLE		0	0	11,105
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,506	16,971	SH		SOLE		0	0	16,971
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	780	4,394	SH		SOLE		0	0	4,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,146	59,045	SH		SOLE		0	0	59,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	317	3,531	SH		SOLE		0	0	3,531
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	596	34,350	SH		SOLE		0	0	34,350
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	290	14,343	SH		SOLE		0	0	14,343
INVESCO QQQ TR	UNIT SER 1	46090E103	225	1,461	SH		SOLE		0	0	1,461
IQVIA HLDGS INC	COM	46266C105	897	7,723	SH		SOLE		0	0	7,723
ISHARES INC	MSCI EURZONE ETF	464286608	400	11,400	SH		SOLE		0	0	11,400
ISHARES TR	SELECT DIVID ETF	464287168	242	2,714	SH		SOLE		0	0	2,714
ISHARES TR	CORE S&P500 ETF	464287200	544	2,161	SH		SOLE		0	0	2,161
ISHARES TR	MSCI EMG MKT ETF	464287234	219	5,595	SH		SOLE		0	0	5,595
ISHARES TR	S&P 500 GRWT ETF	464287309	1,119	7,425	SH		SOLE		0	0	7,425
ISHARES TR	BARCLAYS 7 10 YR	464287440	223	2,144	SH		SOLE		0	0	2,144
ISHARES TR	MSCI EAFE ETF	464287465	3,432	58,382	SH		SOLE		0	0	58,382
ISHARES TR	RUS MID CAP ETF	464287499	548	11,784	SH		SOLE		0	0	11,784
ISHARES TR	CORE S&P MCP ETF	464287507	6,714	40,350	SH		SOLE		0	0	40,350
ISHARES TR	S&P MC 400GR ETF	464287606	500	2,615	SH		SOLE		0	0	2,615
ISHARES TR	RUS 1000 GRW ETF	464287614	4,221	32,246	SH		SOLE		0	0	32,246
ISHARES TR	RUSSELL 2000 ETF	464287655	899	6,715	SH		SOLE		0	0	6,715
ISHARES TR	U.S. REAL ES ETF	464287739	368	4,915	SH		SOLE		0	0	4,915
ISHARES TR	CORE S&P SCP ETF	464287804	9,331	134,423	SH		SOLE		0	0	134,423
ISHARES TR	S&P SML 600 GWT	464287887	391	2,422	SH		SOLE		0	0	2,422
ISHARES TR	NATIONAL MUN ETF	464288414	919	8,432	SH		SOLE		0	0	8,432
ISHARES TR	MSCI KLD400 SOC	464288570	563	6,052	SH		SOLE		0	0	6,052
ISHARES TR	3 7 YR TREAS BD	464288661	253	2,080	SH		SOLE		0	0	2,080
ISHARES TR	SHORT TREAS BD	464288679	1,535	13,915	SH		SOLE		0	0	13,915
ISHARES TR	S&P US PFD STK	464288687	612	17,880	SH		SOLE		0	0	17,880
ISHARES TR	CORE HIGH DV ETF	46429B663	3,919	46,443	SH		SOLE		0	0	46,443
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,468	172,037	SH		SOLE		0	0	172,037
ISHARES TR	MIN VOL USA ETF	46429B697	201	3,838	SH		SOLE		0	0	3,838
ISHARES TR	USA MOMENTUM FCT	46432F396	1,783	17,794	SH		SOLE		0	0	17,794
ISHARES TR	CORE MSCI EAFE	46432F842	372	6,761	SH		SOLE		0	0	6,761
JOHNSON & JOHNSON	COM	478160104	8,316	64,397	SH		SOLE		0	0	64,397
JPMORGAN CHASE & CO	COM	46625H100	2,918	29,888	SH		SOLE		0	0	29,888
KIMBERLY CLARK CORP	COM	494368103	547	4,801	SH		SOLE		0	0	4,801
KINDER MORGAN INC DEL	COM	49456B101	260	16,904	SH		SOLE		0	0	16,904
KKR & CO INC	CL A	48251W104	234	11,915	SH		SOLE		0	0	11,915
LAMAR ADVERTISING CO NEW	CL A	512816109	832	12,033	SH		SOLE		0	0	12,033
LAZARD LTD	SHS A	G54050102	203	5,500	SH		SOLE		0	0	5,500
LIBERTY BROADBAND CORP	COM SER C	530307305	230	3,190	SH		SOLE		0	0	3,190
LILLY ELI & CO	COM	532457108	470	4,062	SH		SOLE		0	0	4,062
LOCKHEED MARTIN CORP	COM	539830109	731	2,792	SH		SOLE		0	0	2,792
LOWES COS INC	COM	548661107	5,349	57,753	SH		SOLE		0	0	57,753
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,808	31,689	SH		SOLE		0	0	31,689
MANULIFE FINL CORP	COM	56501R106	150	10,603	SH		SOLE		0	0	10,603
MARATHON PETE CORP	COM	56585A102	342	5,792	SH		SOLE		0	0	5,792
MASTERCARD INCORPORATED	CL A	57636Q104	2,978	15,785	SH		SOLE		0	0	15,785
MCDONALDS CORP	COM	580135101	1,802	10,146	SH		SOLE		0	0	10,146
MCKESSON CORP	COM	58155Q103	1,750	15,839	SH		SOLE		0	0	15,839
MERCK & CO INC	COM	58933Y105	2,406	31,489	SH		SOLE		0	0	31,489
MFS INTER INCOME TR	SH BEN INT	55273C107	125	33,940	SH		SOLE		0	0	33,940
MGM RESORTS INTERNATIONAL	COM	552953101	378	15,600	SH		SOLE		0	0	15,600
MICROSOFT CORP	COM	594918104	7,984	127,126	SH		SOLE		0	0	127,126
MONDELEZ INTL INC	CL A	609207105	1,205	30,100	SH		SOLE		0	0	30,100
MSCI INC	COM	55354G100	2,028	13,755	SH		SOLE		0	0	13,755
NATIONAL COMM CORP	COM	63546L102	204	5,677	SH		SOLE		0	0	5,677
NETFLIX INC	COM	64110L106	598	2,234	SH		SOLE		0	0	2,234
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	822	64,869	SH		SOLE		0	0	64,869
NEXTERA ENERGY INC	COM	65339F101	386	2,222	SH		SOLE		0	0	2,222
NIKE INC	CL B	654106103	357	4,817	SH		SOLE		0	0	4,817
NORFOLK SOUTHERN CORP	COM	655844108	217	1,454	SH		SOLE		0	0	1,454
NOVARTIS A G	SPONSORED ADR	66987V109	7,601	88,575	SH		SOLE		0	0	88,575
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	189	13,454	SH		SOLE		0	0	13,454
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	231	18,777	SH		SOLE		0	0	18,777
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	734	57,040	SH		SOLE		0	0	57,040
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	475	52,629	SH		SOLE		0	0	52,629
NUVEEN MULTI MKT INCOME FD	COM	67075J107	226	32,964	SH		SOLE		0	0	32,964
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	494	36,836	SH		SOLE		0	0	36,836
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	282	22,522	SH		SOLE		0	0	22,522
NVIDIA CORP	COM	67066G104	613	4,592	SH		SOLE		0	0	4,592
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,309	3,802	SH		SOLE		0	0	3,802
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	54	16,313	SH		SOLE		0	0	16,313
OMNICOM GROUP INC	COM	681919106	441	6,018	SH		SOLE		0	0	6,018
ORACLE CORP	COM	68389X105	1,356	30,037	SH		SOLE		0	0	30,037
PAYCHEX INC	COM	704326107	249	3,821	SH		SOLE		0	0	3,821
PEPSICO INC	COM	713448108	8,394	75,981	SH		SOLE		0	0	75,981
PFIZER INC	COM	717081103	10,102	231,405	SH		SOLE		0	0	231,405
PHILIP MORRIS INTL INC	COM	718172109	1,579	23,511	SH		SOLE		0	0	23,511
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,555	53,080	SH		SOLE		0	0	53,080
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,642	36,081	SH		SOLE		0	0	36,081
PNC FINL SVCS GROUP INC	COM	693475105	264	2,256	SH		SOLE		0	0	2,256
PRICE T ROWE GROUP INC	COM	74144T108	313	3,385	SH		SOLE		0	0	3,385
PROCTER AND GAMBLE CO	COM	742718109	10,168	110,677	SH		SOLE		0	0	110,677
REALTY INCOME CORP	COM	756109104	1,580	25,059	SH		SOLE		0	0	25,059
REPUBLIC FIRST BANCORP INC	COM	760416107	76	12,684	SH		SOLE		0	0	12,684
REPUBLIC SVCS INC	COM	760759100	483	6,695	SH		SOLE		0	0	6,695
RESMED INC	COM	761152107	623	5,468	SH		SOLE		0	0	5,468
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	10	10,000	SH		SOLE		0	0	10,000
SALESFORCE COM INC	COM	79466L302	1,012	7,385	SH		SOLE		0	0	7,385
SANOFI	SPONSORED ADR	80105N105	5,825	134,181	SH		SOLE		0	0	134,181
SCHWAB CHARLES CORP NEW	COM	808513105	1,211	29,154	SH		SOLE		0	0	29,154
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,983	33,084	SH		SOLE		0	0	33,084
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,705	95,562	SH		SOLE		0	0	95,562
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,909	216,297	SH		SOLE		0	0	216,297
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,760	96,573	SH		SOLE		0	0	96,573
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,076	418,869	SH		SOLE		0	0	418,869
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,224	119,058	SH		SOLE		0	0	119,058
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,035	43,974	SH		SOLE		0	0	43,974
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,983	151,742	SH		SOLE		0	0	151,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,212	302,576	SH		SOLE		0	0	302,576
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,712	166,232	SH		SOLE		0	0	166,232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,662	52,623	SH		SOLE		0	0	52,623
SCHWAB STRATEGIC TR	US REIT ETF	808524847	883	22,925	SH		SOLE		0	0	22,925
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,143	22,897	SH		SOLE		0	0	22,897
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	604	11,345	SH		SOLE		0	0	11,345
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,689	95,387	SH		SOLE		0	0	95,387
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	203	4,025	SH		SOLE		0	0	4,025
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	637	7,363	SH		SOLE		0	0	7,363
SELECT SECTOR SPDR TR	ENERGY	81369Y506	720	12,550	SH		SOLE		0	0	12,550
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	523	21,953	SH		SOLE		0	0	21,953
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,324	53,633	SH		SOLE		0	0	53,633
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	210	17,879	SH		SOLE		0	0	17,879
SOUTHERN CO	COM	842587107	2,351	53,551	SH		SOLE		0	0	53,551
SOUTHWEST AIRLS CO	COM	844741108	233	5,019	SH		SOLE		0	0	5,019
SPDR GOLD TRUST	GOLD SHS	78463V107	263	2,169	SH		SOLE		0	0	2,169
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,529	57,147	SH		SOLE		0	0	57,147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	563	2,252	SH		SOLE		0	0	2,252
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	346	1,142	SH		SOLE		0	0	1,142
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	201	4,168	SH		SOLE		0	0	4,168
SPDR SER TR	SPDR S&P 500 ETF	78468R796	578	9,485	SH		SOLE		0	0	9,485
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	929	16,557	SH		SOLE		0	0	16,557
SPDR SERIES TRUST	S&P REGL BKG	78464A698	562	12,011	SH		SOLE		0	0	12,011
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,625	174,547	SH		SOLE		0	0	174,547
STARBUCKS CORP	COM	855244109	2,859	44,388	SH		SOLE		0	0	44,388
SUNTRUST BKS INC	COM	867914103	366	7,249	SH		SOLE		0	0	7,249
SYNOVUS FINL CORP	COM NEW	87161C501	201	6,284	SH		SOLE		0	0	6,284
TCW STRATEGIC INCOME FUND IN	COM	872340104	165	31,250	SH		SOLE		0	0	31,250
TEXAS INSTRS INC	COM	882508104	254	2,693	SH		SOLE		0	0	2,693
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	1,004	SH		SOLE		0	0	1,004
TOTAL S A	SPONSORED ADR	89151E109	624	11,950	SH		SOLE		0	0	11,950
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,088	22,775	SH		SOLE		0	0	22,775
TWILIO INC	CL A	90138F102	386	4,320	SH		SOLE		0	0	4,320
UNILEVER PLC	SPON ADR NEW	904767704	4,392	83,996	SH		SOLE		0	0	83,996
UNION PAC CORP	COM	907818108	324	2,346	SH		SOLE		0	0	2,346
UNITED PARCEL SERVICE INC	CL B	911312106	2,207	22,630	SH		SOLE		0	0	22,630
UNITED TECHNOLOGIES CORP	COM	913017109	5,889	55,141	SH		SOLE		0	0	55,141
UNITEDHEALTH GROUP INC	COM	91324P102	551	2,210	SH		SOLE		0	0	2,210
UNITI GROUP INC	COM	91325V108	600	38,567	SH		SOLE		0	0	38,567
US BANCORP DEL	COM NEW	902973304	1,012	21,988	SH		SOLE		0	0	21,988
VALERO ENERGY CORP NEW	COM	91913Y100	2,710	36,143	SH		SOLE		0	0	36,143
VALLEY NATL BANCORP	COM	919794107	94	10,598	SH		SOLE		0	0	10,598
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,088	26,415	SH		SOLE		0	0	26,415
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,304	54,783	SH		SOLE		0	0	54,783
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	895	11,305	SH		SOLE		0	0	11,305
VANGUARD GROUP	DIV APP ETF	921908844	27,034	275,999	SH		SOLE		0	0	275,999
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	523	2,274	SH		SOLE		0	0	2,274
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,206	44,151	SH		SOLE		0	0	44,151
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,347	27,968	SH		SOLE		0	0	27,968
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,531	20,537	SH		SOLE		0	0	20,537
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,033	13,501	SH		SOLE		0	0	13,501
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,682	23,519	SH		SOLE		0	0	23,519
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,527	18,285	SH		SOLE		0	0	18,285
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,372	25,109	SH		SOLE		0	0	25,109
VANGUARD INDEX FDS	VALUE ETF	922908744	4,605	47,022	SH		SOLE		0	0	47,022
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,713	12,976	SH		SOLE		0	0	12,976
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,314	18,131	SH		SOLE		0	0	18,131
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	862	22,621	SH		SOLE		0	0	22,621
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	282	5,801	SH		SOLE		0	0	5,801
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,530	73,664	SH		SOLE		0	0	73,664
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,193	19,850	SH		SOLE		0	0	19,850
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	589	7,557	SH		SOLE		0	0	7,557
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	532	6,418	SH		SOLE		0	0	6,418
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,293	27,381	SH		SOLE		0	0	27,381
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,347	30,096	SH		SOLE		0	0	30,096
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	229	4,069	SH		SOLE		0	0	4,069
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	323	5,605	SH		SOLE		0	0	5,605
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	202	1,261	SH		SOLE		0	0	1,261
VENTAS INC	COM	92276F100	2,024	34,538	SH		SOLE		0	0	34,538
VERIZON COMMUNICATIONS INC	COM	92343V104	3,463	61,648	SH		SOLE		0	0	61,648
VISA INC	COM CL A	92826C839	9,360	70,869	SH		SOLE		0	0	70,869
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	270	14,006	SH		SOLE		0	0	14,006
WALMART INC	COM	931142103	1,528	16,408	SH		SOLE		0	0	16,408
WELLS FARGO CO NEW	COM	949746101	7,824	169,628	SH		SOLE		0	0	169,628
WELLTOWER INC	COM	95040Q104	3,161	45,593	SH		SOLE		0	0	45,593
WESTERN ASSET INTM MUNI FD I	COM	958435109	229	27,450	SH		SOLE		0	0	27,450
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,547	210,695	SH		SOLE		0	0	210,695
WESTERN ASST MNGD MUN FD INC	COM	95766M105	193	15,290	SH		SOLE		0	0	15,290
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,622	62,589	SH		SOLE		0	0	62,589
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,960	409,366	SH		SOLE		0	0	409,366
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,747	37,500	SH		SOLE		0	0	37,500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	269	5,803	SH		SOLE		0	0	5,803
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,644	42,882	SH		SOLE		0	0	42,882
ZOETIS INC	CL A	98978V103	630	7,364	SH		SOLE		0	0	7,364