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	1,033	12,278	SH		SOLE		0	0	12,278
ABBVIE INC	COM	00287Y109	1,268	17,431	SH		SOLE		0	0	17,431
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	680	4,670	SH		SOLE		0	0	4,670
AEGON N V	NY REGISTRY SHS	007924103	332	67,203	SH		SOLE		0	0	67,203
AES CORP	COM	00130H105	405	24,136	SH		SOLE		0	0	24,136
AIR PRODS & CHEMS INC	COM	009158106	535	2,363	SH		SOLE		0	0	2,363
ALIGN TECHNOLOGY INC	COM	016255101	282	1,029	SH		SOLE		0	0	1,029
ALLERGAN PLC	SHS	G0177J108	974	5,815	SH		SOLE		0	0	5,815
ALPHABET INC	CAP STK CL C	02079K107	3,004	2,779	SH		SOLE		0	0	2,779
ALPHABET INC	CAP STK CL A	02079K305	6,090	5,624	SH		SOLE		0	0	5,624
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,732	292,700	SH		SOLE		0	0	292,700
ALPS ETF TR	ALERIAN MLP	00162Q866	399	40,546	SH		SOLE		0	0	40,546
ALTABA INC	COM	021346101	239	3,446	SH		SOLE		0	0	3,446
ALTRIA GROUP INC	COM	02209S103	312	6,580	SH		SOLE		0	0	6,580
AMAZON COM INC	COM	023135106	13,661	7,214	SH		SOLE		0	0	7,214
AMERICAN EXPRESS CO	COM	025816109	7,570	61,325	SH		SOLE		0	0	61,325
AMERICAN INTL GROUP INC	COM NEW	026874784	376	7,065	SH		SOLE		0	0	7,065
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,064	30,546	SH		SOLE		0	0	30,546
AMERISOURCEBERGEN CORP	COM	03073E105	3,513	41,203	SH		SOLE		0	0	41,203
AMGEN INC	COM	031162100	2,114	11,473	SH		SOLE		0	0	11,473
ANALOG DEVICES INC	COM	032654105	7,354	65,154	SH		SOLE		0	0	65,154
ANTHEM INC	COM	036752103	501	1,774	SH		SOLE		0	0	1,774
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	213	6,200	SH		SOLE		0	0	6,200
APPLE INC	COM	037833100	7,647	38,638	SH		SOLE		0	0	38,638
APYX MED CORP	COM	03837C106	1,662	247,350	SH		SOLE		0	0	247,350
AT&T INC	COM	00206R102	2,271	67,778	SH		SOLE		0	0	67,778
ATLASSIAN CORP PLC	CL A	G06242104	510	3,900	SH		SOLE		0	0	3,900
BAIDU INC	SPON ADR REP A	056752108	214	1,826	SH		SOLE		0	0	1,826
BANK AMER CORP	COM	060505104	2,483	85,604	SH		SOLE		0	0	85,604
BANK NEW YORK MELLON CORP	COM	064058100	2,255	51,065	SH		SOLE		0	0	51,065
BAXTER INTL INC	COM	071813109	498	6,077	SH		SOLE		0	0	6,077
BB&T CORP	COM	054937107	252	5,128	SH		SOLE		0	0	5,128
BECTON DICKINSON & CO	COM	075887109	479	1,902	SH		SOLE		0	0	1,902
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	637	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,850	32,135	SH		SOLE		0	0	32,135
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,122	364,309	SH		SOLE		0	0	364,309
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,040	80,160	SH		SOLE		0	0	80,160
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,536	119,711	SH		SOLE		0	0	119,711
BLACKROCK FLOATING RATE INCO	COM	091941104	1,223	98,470	SH		SOLE		0	0	98,470
BLACKROCK INC	COM	09247X101	8,349	17,790	SH		SOLE		0	0	17,790
BLACKROCK INCOME TR INC	COM	09247F100	129	21,310	SH		SOLE		0	0	21,310
BLACKROCK INVT QUALITY MUN T	COM	09247D105	328	21,967	SH		SOLE		0	0	21,967
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	654	43,613	SH		SOLE		0	0	43,613
BLACKROCK MUNI INTER DR FD I	COM	09253X102	543	38,673	SH		SOLE		0	0	38,673
BLACKROCK MUNIASSETS FD INC	COM	09254J102	180	11,340	SH		SOLE		0	0	11,340
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,919	128,932	SH		SOLE		0	0	128,932
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	595	39,425	SH		SOLE		0	0	39,425
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	209	15,687	SH		SOLE		0	0	15,687
BLACKROCK MUNIVEST FD II INC	COM	09253T101	196	12,900	SH		SOLE		0	0	12,900
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	138	10,000	SH		SOLE		0	0	10,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	582	24,535	SH		SOLE		0	0	24,535
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,880	64,831	SH		SOLE		0	0	64,831
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,168	87,665	SH		SOLE		0	0	87,665
BNY MELLON MUN INCOME INC	COM	05589T104	364	42,672	SH		SOLE		0	0	42,672
BNY MELLON STRATEGIC MUN BD	COM	09662E109	842	106,128	SH		SOLE		0	0	106,128
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,012	123,811	SH		SOLE		0	0	123,811
BOEING CO	COM	097023105	1,399	3,843	SH		SOLE		0	0	3,843
BOOKING HLDGS INC	COM	09857L108	3,251	1,734	SH		SOLE		0	0	1,734
BP PLC	SPONSORED ADR	055622104	274	6,568	SH		SOLE		0	0	6,568
BRISTOL MYERS SQUIBB CO	COM	110122108	733	16,154	SH		SOLE		0	0	16,154
CATALYST PHARMACEUTICALS INC	COM	14888U101	73	19,000	SH		SOLE		0	0	19,000
CBRE GROUP INC	CL A	12504L109	208	4,050	SH		SOLE		0	0	4,050
CELGENE CORP	COM	151020104	392	4,240	SH		SOLE		0	0	4,240
CENTERSTATE BK CORP	COM	15201P109	557	24,204	SH		SOLE		0	0	24,204
CERNER CORP	COM	156782104	205	2,790	SH		SOLE		0	0	2,790
CHEVRON CORP NEW	COM	166764100	2,043	16,415	SH		SOLE		0	0	16,415
CISCO SYS INC	COM	17275R102	1,672	30,554	SH		SOLE		0	0	30,554
CITIGROUP INC	COM NEW	172967424	8,615	123,016	SH		SOLE		0	0	123,016
COCA COLA CO	COM	191216100	7,641	150,050	SH		SOLE		0	0	150,050
COLGATE PALMOLIVE CO	COM	194162103	905	12,627	SH		SOLE		0	0	12,627
COMCAST CORP NEW	CL A	20030N101	8,661	204,857	SH		SOLE		0	0	204,857
COMPASS MINERALS INTL INC	COM	20451N101	383	6,967	SH		SOLE		0	0	6,967
CONOCOPHILLIPS	COM	20825C104	273	4,468	SH		SOLE		0	0	4,468
CONSTELLATION BRANDS INC	CL A	21036P108	315	1,600	SH		SOLE		0	0	1,600
COOPER COS INC	COM NEW	216648402	356	1,056	SH		SOLE		0	0	1,056
CUMMINS INC	COM	231021106	240	1,400	SH		SOLE		0	0	1,400
CVS HEALTH CORP	COM	126650100	6,769	124,217	SH		SOLE		0	0	124,217
DBX ETF TR	XTRACK HRVST CSI	233051879	659	23,385	SH		SOLE		0	0	23,385
DELTA AIR LINES INC DEL	COM NEW	247361702	650	11,462	SH		SOLE		0	0	11,462
DIAGEO P L C	SPON ADR NEW	25243Q205	1,511	8,767	SH		SOLE		0	0	8,767
DISCOVER FINL SVCS	COM	254709108	241	3,109	SH		SOLE		0	0	3,109
DISNEY WALT CO	COM DISNEY	254687106	2,815	20,162	SH		SOLE		0	0	20,162
DOMINION ENERGY INC	COM	25746U109	1,434	18,550	SH		SOLE		0	0	18,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,579	29,223	SH		SOLE		0	0	29,223
DWS MUN INCOME TR NEW	COM	233368109	319	28,296	SH		SOLE		0	0	28,296
EATON VANCE LTD DUR INCOME F	COM	27828H105	451	35,637	SH		SOLE		0	0	35,637
EMERSON ELEC CO	COM	291011104	1,881	28,195	SH		SOLE		0	0	28,195
ENBRIDGE INC	COM	29250N105	7,610	210,910	SH		SOLE		0	0	210,910
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	294	20,846	SH		SOLE		0	0	20,846
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,767	165,122	SH		SOLE		0	0	165,122
EVERI HLDGS INC	COM	30034T103	170	14,238	SH		SOLE		0	0	14,238
EXXON MOBIL CORP	COM	30231G102	3,737	48,763	SH		SOLE		0	0	48,763
FACEBOOK INC	CL A	30303M102	3,085	15,985	SH		SOLE		0	0	15,985
FEDERATED PREM MUN INC FD	COM	31423P108	1,407	102,317	SH		SOLE		0	0	102,317
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	201	14,565	SH		SOLE		0	0	14,565
FIRST BANCORP INC ME	COM	31866P102	827	30,800	SH		SOLE		0	0	30,800
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	679	27,003	SH		SOLE		0	0	27,003
FIRSTENERGY CORP	COM	337932107	1,037	24,220	SH		SOLE		0	0	24,220
FLOWERS FOODS INC	COM	343498101	430	18,468	SH		SOLE		0	0	18,468
FOX CORP	CL B COM	35137L204	243	6,653	SH		SOLE		0	0	6,653
GENERAL DYNAMICS CORP	COM	369550108	2,476	13,616	SH		SOLE		0	0	13,616
GENERAL ELECTRIC CO	COM	369604103	192	18,281	SH		SOLE		0	0	18,281
GENERAL MLS INC	COM	370334104	6,370	121,297	SH		SOLE		0	0	121,297
GENERAL MTRS CO	COM	37045V100	204	5,282	SH		SOLE		0	0	5,282
GENUINE PARTS CO	COM	372460105	2,628	25,370	SH		SOLE		0	0	25,370
GILEAD SCIENCES INC	COM	375558103	409	6,057	SH		SOLE		0	0	6,057
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	472	11,798	SH		SOLE		0	0	11,798
GOLDMAN SACHS GROUP INC	COM	38141G104	810	3,961	SH		SOLE		0	0	3,961
HANCOCK JOHN INCOME SECS TR	COM	410123103	2,596	180,662	SH		SOLE		0	0	180,662
HANCOCK JOHN INVS TR	COM	410142103	167	10,175	SH		SOLE		0	0	10,175
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	226	9,772	SH		SOLE		0	0	9,772
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	242	10,500	SH		SOLE		0	0	10,500
HCA HEALTHCARE INC	COM	40412C101	218	1,615	SH		SOLE		0	0	1,615
HIGH INCOME SECS FD	SHS BEN INT	42968F108	138	16,708	SH		SOLE		0	0	16,708
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235	2,405	SH		SOLE		0	0	2,405
HOME DEPOT INC	COM	437076102	1,472	7,080	SH		SOLE		0	0	7,080
HONEYWELL INTL INC	COM	438516106	634	3,631	SH		SOLE		0	0	3,631
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	241	9,650	SH		SOLE		0	0	9,650
HOWARD HUGHES CORP	COM	44267D107	218	1,760	SH		SOLE		0	0	1,760
HP INC	COM	40434L105	226	10,875	SH		SOLE		0	0	10,875
INNOVATIVE INDL PPTYS INC	COM	45781V101	565	4,576	SH		SOLE		0	0	4,576
INSIGHT SELECT INCOME FD	COM	45781W109	1,139	56,566	SH		SOLE		0	0	56,566
INTEL CORP	COM	458140100	747	15,592	SH		SOLE		0	0	15,592
INTERPUBLIC GROUP COS INC	COM	460690100	370	16,380	SH		SOLE		0	0	16,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	722	34,225	SH		SOLE		0	0	34,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,553	73,058	SH		SOLE		0	0	73,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,548	73,053	SH		SOLE		0	0	73,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	460	21,735	SH		SOLE		0	0	21,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,271	59,390	SH		SOLE		0	0	59,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,132	49,188	SH		SOLE		0	0	49,188
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	606	32,900	SH		SOLE		0	0	32,900
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	990	17,989	SH		SOLE		0	0	17,989
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	405	17,887	SH		SOLE		0	0	17,887
INVESCO QQQ TR	UNIT SER 1	46090E103	295	1,578	SH		SOLE		0	0	1,578
IQVIA HLDGS INC	COM	46266C105	1,227	7,628	SH		SOLE		0	0	7,628
ISHARES TR	SELECT DIVID ETF	464287168	250	2,514	SH		SOLE		0	0	2,514
ISHARES TR	CORE S&P500 ETF	464287200	541	1,834	SH		SOLE		0	0	1,834
ISHARES TR	MSCI EMG MKT ETF	464287234	287	6,681	SH		SOLE		0	0	6,681
ISHARES TR	IBOXX INV CP ETF	464287242	239	1,924	SH		SOLE		0	0	1,924
ISHARES TR	S&P 500 GRWT ETF	464287309	1,206	6,730	SH		SOLE		0	0	6,730
ISHARES TR	MSCI EAFE ETF	464287465	3,567	54,268	SH		SOLE		0	0	54,268
ISHARES TR	RUS MID CAP ETF	464287499	276	4,932	SH		SOLE		0	0	4,932
ISHARES TR	CORE S&P MCP ETF	464287507	7,782	40,058	SH		SOLE		0	0	40,058
ISHARES TR	S&P MC 400GR ETF	464287606	592	2,615	SH		SOLE		0	0	2,615
ISHARES TR	RUS 1000 GRW ETF	464287614	4,436	28,191	SH		SOLE		0	0	28,191
ISHARES TR	RUSSELL 2000 ETF	464287655	668	4,295	SH		SOLE		0	0	4,295
ISHARES TR	U.S. REAL ES ETF	464287739	429	4,915	SH		SOLE		0	0	4,915
ISHARES TR	CORE S&P SCP ETF	464287804	9,992	127,646	SH		SOLE		0	0	127,646
ISHARES TR	S&P SML 600 GWT	464287887	288	1,576	SH		SOLE		0	0	1,576
ISHARES TR	NATIONAL MUN ETF	464288414	1,081	9,556	SH		SOLE		0	0	9,556
ISHARES TR	MSCI KLD400 SOC	464288570	653	5,967	SH		SOLE		0	0	5,967
ISHARES TR	3 7 YR TREAS BD	464288661	262	2,080	SH		SOLE		0	0	2,080
ISHARES TR	SHORT TREAS BD	464288679	1,877	16,965	SH		SOLE		0	0	16,965
ISHARES TR	PFD AND INCM SEC	464288687	659	17,880	SH		SOLE		0	0	17,880
ISHARES TR	MSCI USA ESG SLC	464288802	219	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE HIGH DV ETF	46429B663	3,994	42,260	SH		SOLE		0	0	42,260
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,753	175,567	SH		SOLE		0	0	175,567
ISHARES TR	MIN VOL USA ETF	46429B697	228	3,688	SH		SOLE		0	0	3,688
ISHARES TR	USA MOMENTUM FCT	46432F396	871	7,343	SH		SOLE		0	0	7,343
ISHARES TR	CORE MSCI EAFE	46432F842	426	6,933	SH		SOLE		0	0	6,933
JOHNSON & JOHNSON	COM	478160104	8,030	57,654	SH		SOLE		0	0	57,654
JPMORGAN CHASE & CO	COM	46625H100	3,724	33,312	SH		SOLE		0	0	33,312
KIMBERLY CLARK CORP	COM	494368103	291	2,184	SH		SOLE		0	0	2,184
KINDER MORGAN INC DEL	COM	49456B101	377	18,037	SH		SOLE		0	0	18,037
KKR & CO INC	CL A	48251W104	301	11,915	SH		SOLE		0	0	11,915
LAMAR ADVERTISING CO NEW	CL A	512816109	939	11,633	SH		SOLE		0	0	11,633
LIBERTY BROADBAND CORP	COM SER C	530307305	332	3,190	SH		SOLE		0	0	3,190
LOCKHEED MARTIN CORP	COM	539830109	819	2,252	SH		SOLE		0	0	2,252
LOWES COS INC	COM	548661107	5,715	56,632	SH		SOLE		0	0	56,632
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,927	30,111	SH		SOLE		0	0	30,111
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	658	31,490	SH		SOLE		0	0	31,490
MASTERCARD INC	CL A	57636Q104	3,768	14,244	SH		SOLE		0	0	14,244
MAXIM INTEGRATED PRODS INC	COM	57772K101	256	4,278	SH		SOLE		0	0	4,278
MCDONALDS CORP	COM	580135101	1,606	7,735	SH		SOLE		0	0	7,735
MCKESSON CORP	COM	58155Q103	2,209	16,436	SH		SOLE		0	0	16,436
MERCK & CO INC	COM	58933Y105	2,165	25,817	SH		SOLE		0	0	25,817
MFS INTER INCOME TR	SH BEN INT	55273C107	104	26,840	SH		SOLE		0	0	26,840
MGM RESORTS INTERNATIONAL	COM	552953101	309	10,800	SH		SOLE		0	0	10,800
MICROSOFT CORP	COM	594918104	10,466	126,764	SH		SOLE		0	0	126,764
MONDELEZ INTL INC	CL A	609207105	1,162	21,563	SH		SOLE		0	0	21,563
MSCI INC	COM	55354G100	2,891	12,105	SH		SOLE		0	0	12,105
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,070	73,399	SH		SOLE		0	0	73,399
NEXTERA ENERGY INC	COM	65339F101	736	3,594	SH		SOLE		0	0	3,594
NOVARTIS A G	SPONSORED ADR	66987V109	7,852	85,991	SH		SOLE		0	0	85,991
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	220	13,864	SH		SOLE		0	0	13,864
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	267	19,346	SH		SOLE		0	0	19,346
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	846	59,695	SH		SOLE		0	0	59,695
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	517	53,033	SH		SOLE		0	0	53,033
NUVEEN MULTI MKT INCOME FD	COM	67075J107	242	32,964	SH		SOLE		0	0	32,964
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	587	37,248	SH		SOLE		0	0	37,248
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	341	24,337	SH		SOLE		0	0	24,337
NVIDIA CORP	COM	67066G104	377	2,296	SH		SOLE		0	0	2,296
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,293	3,500	SH		SOLE		0	0	3,500
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	95	16,313	SH		SOLE		0	0	16,313
OMNICOM GROUP INC	COM	681919106	687	8,380	SH		SOLE		0	0	8,380
ORACLE CORP	COM	68389X105	1,667	29,257	SH		SOLE		0	0	29,257
PACER FDS TR	TRENDP US LAR CP	69374H105	3,406	111,288	SH		SOLE		0	0	111,288
PACER FDS TR	TRENDP 100 ETF	69374H303	3,479	97,915	SH		SOLE		0	0	97,915
PAYCHEX INC	COM	704326107	222	2,700	SH		SOLE		0	0	2,700
PEPSICO INC	COM	713448108	9,713	74,071	SH		SOLE		0	0	74,071
PFIZER INC	COM	717081103	9,942	229,492	SH		SOLE		0	0	229,492
PHILIP MORRIS INTL INC	COM	718172109	2,063	26,273	SH		SOLE		0	0	26,273
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,639	50,974	SH		SOLE		0	0	50,974
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,063	49,762	SH		SOLE		0	0	49,762
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	216	8,869	SH		SOLE		0	0	8,869
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	437	17,512	SH		SOLE		0	0	17,512
PROCTER AND GAMBLE CO	COM	742718109	11,344	103,458	SH		SOLE		0	0	103,458
PROSHARES TR	PET CARE ETF	74348A145	567	13,271	SH		SOLE		0	0	13,271
PULTE GROUP INC	COM	745867101	508	16,050	SH		SOLE		0	0	16,050
REALTY INCOME CORP	COM	756109104	400	5,804	SH		SOLE		0	0	5,804
REPUBLIC FIRST BANCORP INC	COM	760416107	62	12,684	SH		SOLE		0	0	12,684
REPUBLIC SVCS INC	COM	760759100	584	6,743	SH		SOLE		0	0	6,743
SALESFORCE COM INC	COM	79466L302	1,107	7,295	SH		SOLE		0	0	7,295
SANOFI	SPONSORED ADR	80105N105	5,346	123,553	SH		SOLE		0	0	123,553
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,678	37,976	SH		SOLE		0	0	37,976
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,069	100,712	SH		SOLE		0	0	100,712
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,475	197,989	SH		SOLE		0	0	197,989
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,834	121,736	SH		SOLE		0	0	121,736
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,260	459,979	SH		SOLE		0	0	459,979
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,914	138,696	SH		SOLE		0	0	138,696
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,809	68,938	SH		SOLE		0	0	68,938
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,942	157,647	SH		SOLE		0	0	157,647
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,943	300,416	SH		SOLE		0	0	300,416
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,213	162,463	SH		SOLE		0	0	162,463
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,361	82,288	SH		SOLE		0	0	82,288
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,560	57,602	SH		SOLE		0	0	57,602
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,052	60,332	SH		SOLE		0	0	60,332
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	600	10,650	SH		SOLE		0	0	10,650
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	215	6,587	SH		SOLE		0	0	6,587
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,816	123,435	SH		SOLE		0	0	123,435
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	604	6,515	SH		SOLE		0	0	6,515
SELECT SECTOR SPDR TR	ENERGY	81369Y506	580	9,100	SH		SOLE		0	0	9,100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	447	16,199	SH		SOLE		0	0	16,199
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,954	50,669	SH		SOLE		0	0	50,669
SHAKE SHACK INC	CL A	819047101	563	7,794	SH		SOLE		0	0	7,794
SOUTHERN CO	COM	842587107	2,706	48,951	SH		SOLE		0	0	48,951
SOUTHWEST AIRLS CO	COM	844741108	252	4,969	SH		SOLE		0	0	4,969
SPDR GOLD TRUST	GOLD SHS	78463V107	304	2,280	SH		SOLE		0	0	2,280
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,718	54,463	SH		SOLE		0	0	54,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	672	2,292	SH		SOLE		0	0	2,292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	405	1,142	SH		SOLE		0	0	1,142
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,876	32,093	SH		SOLE		0	0	32,093
SPDR SERIES TRUST	S&P REGL BKG	78464A698	514	9,622	SH		SOLE		0	0	9,622
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,325	181,654	SH		SOLE		0	0	181,654
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	210	4,181	SH		SOLE		0	0	4,181
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	690	9,643	SH		SOLE		0	0	9,643
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,785	65,289	SH		SOLE		0	0	65,289
STARBUCKS CORP	COM	855244109	3,960	47,241	SH		SOLE		0	0	47,241
STONECO LTD	COM CL A	G85158106	489	16,540	SH		SOLE		0	0	16,540
SUNTRUST BKS INC	COM	867914103	456	7,263	SH		SOLE		0	0	7,263
SYNOVUS FINL CORP	COM NEW	87161C501	220	6,284	SH		SOLE		0	0	6,284
TCW STRATEGIC INCOME FUND IN	COM	872340104	183	31,910	SH		SOLE		0	0	31,910
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,542	113,002	SH		SOLE		0	0	113,002
TOTAL S A	SPONSORED ADS	89151E109	474	8,500	SH		SOLE		0	0	8,500
TRAVELERS COMPANIES INC	COM	89417E109	451	3,019	SH		SOLE		0	0	3,019
TWILIO INC	CL A	90138F102	358	2,622	SH		SOLE		0	0	2,622
UNILEVER PLC	SPON ADR NEW	904767704	4,962	80,066	SH		SOLE		0	0	80,066
UNION PACIFIC CORP	COM	907818108	445	2,634	SH		SOLE		0	0	2,634
UNITED PARCEL SERVICE INC	CL B	911312106	2,031	19,666	SH		SOLE		0	0	19,666
UNITED TECHNOLOGIES CORP	COM	913017109	8,595	66,012	SH		SOLE		0	0	66,012
UNITEDHEALTH GROUP INC	COM	91324P102	719	2,947	SH		SOLE		0	0	2,947
US BANCORP DEL	COM NEW	902973304	894	17,063	SH		SOLE		0	0	17,063
VALERO ENERGY CORP NEW	COM	91913Y100	2,447	28,578	SH		SOLE		0	0	28,578
VALLEY NATL BANCORP	COM	919794107	3,575	331,616	SH		SOLE		0	0	331,616
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,078	22,440	SH		SOLE		0	0	22,440
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,703	58,405	SH		SOLE		0	0	58,405
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	834	10,034	SH		SOLE		0	0	10,034
VANGUARD GROUP	DIV APP ETF	921908844	32,124	278,947	SH		SOLE		0	0	278,947
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	754	2,800	SH		SOLE		0	0	2,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,932	44,295	SH		SOLE		0	0	44,295
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,076	27,297	SH		SOLE		0	0	27,297
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,315	26,492	SH		SOLE		0	0	26,492
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,510	13,478	SH		SOLE		0	0	13,478
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,041	23,292	SH		SOLE		0	0	23,292
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,041	18,191	SH		SOLE		0	0	18,191
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,067	24,894	SH		SOLE		0	0	24,894
VANGUARD INDEX FDS	VALUE ETF	922908744	5,237	47,214	SH		SOLE		0	0	47,214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,063	13,170	SH		SOLE		0	0	13,170
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,710	18,056	SH		SOLE		0	0	18,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	999	23,479	SH		SOLE		0	0	23,479
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	254	4,632	SH		SOLE		0	0	4,632
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,415	69,239	SH		SOLE		0	0	69,239
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,373	22,535	SH		SOLE		0	0	22,535
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,973	24,452	SH		SOLE		0	0	24,452
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	675	7,511	SH		SOLE		0	0	7,511
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,604	30,400	SH		SOLE		0	0	30,400
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,581	29,538	SH		SOLE		0	0	29,538
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	250	4,069	SH		SOLE		0	0	4,069
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	381	5,605	SH		SOLE		0	0	5,605
VENTAS INC	COM	92276F100	2,245	32,849	SH		SOLE		0	0	32,849
VERIZON COMMUNICATIONS INC	COM	92343V104	3,999	69,993	SH		SOLE		0	0	69,993
VISA INC	COM CL A	92826C839	11,574	66,686	SH		SOLE		0	0	66,686
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	205	12,581	SH		SOLE		0	0	12,581
VONAGE HLDGS CORP	COM	92886T201	298	26,267	SH		SOLE		0	0	26,267
WALMART INC	COM	931142103	1,843	16,680	SH		SOLE		0	0	16,680
WELLS FARGO CO NEW	COM	949746101	9,035	190,924	SH		SOLE		0	0	190,924
WELLTOWER INC	COM	95040Q104	3,605	44,213	SH		SOLE		0	0	44,213
WESTERN ASSET INTM MUNI FD I	COM	958435109	234	26,200	SH		SOLE		0	0	26,200
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,521	257,375	SH		SOLE		0	0	257,375
WESTERN ASST MNGD MUN FD INC	COM	95766M105	209	15,290	SH		SOLE		0	0	15,290
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,477	73,896	SH		SOLE		0	0	73,896
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	217	4,864	SH		SOLE		0	0	4,864
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,286	394,627	SH		SOLE		0	0	394,627
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,871	36,678	SH		SOLE		0	0	36,678
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	278	5,715	SH		SOLE		0	0	5,715
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,646	60,615	SH		SOLE		0	0	60,615
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,208	24,028	SH		SOLE		0	0	24,028
WORLD WRESTLING ENTMT INC	CL A	98156Q108	271	3,757	SH		SOLE		0	0	3,757
WPP PLC NEW	ADR	92937A102	841	13,368	SH		SOLE		0	0	13,368
XILINX INC	COM	983919101	478	4,055	SH		SOLE		0	0	4,055
YUM BRANDS INC	COM	988498101	206	1,864	SH		SOLE		0	0	1,864