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	647	7,738	SH		SOLE		7,738	0	0
ABBVIE INC	COM	00287Y109	1,739	22,968	SH		SOLE		22,968	0	0
AEGON N V	NY REGISTRY SHS	007924103	278	67,203	SH		SOLE		67,203	0	0
AIR PRODS & CHEMS INC	COM	009158106	546	2,463	SH		SOLE		2,463	0	0
ALLERGAN PLC	SHS	G0177J108	970	5,765	SH		SOLE		5,765	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,483	2,857	SH		SOLE		2,857	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,556	5,369	SH		SOLE		5,369	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,616	287,703	SH		SOLE		287,703	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	371	40,641	SH		SOLE		40,641	0	0
ALTRIA GROUP INC	COM	02209S103	352	8,596	SH		SOLE		8,596	0	0
AMAZON COM INC	COM	023135106	12,620	7,270	SH		SOLE		7,270	0	0
AMERICAN EXPRESS CO	COM	025816109	6,651	56,234	SH		SOLE		56,234	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	293	5,255	SH		SOLE		5,255	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,353	40,729	SH		SOLE		40,729	0	0
AMGEN INC	COM	031162100	2,298	11,877	SH		SOLE		11,877	0	0
ANALOG DEVICES INC	COM	032654105	6,828	61,112	SH		SOLE		61,112	0	0
ANTHEM INC	COM	036752103	454	1,889	SH		SOLE		1,889	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	234	6,200	SH		SOLE		6,200	0	0
APPLE INC	COM	037833100	8,069	36,026	SH		SOLE		36,026	0	0
APYX MED CORP	COM	03837C106	1,268	187,350	SH		SOLE		187,350	0	0
AT&T INC	COM	00206R102	2,561	67,676	SH		SOLE		67,676	0	0
ATLASSIAN CORP PLC	CL A	G06242104	469	3,735	SH		SOLE		3,735	0	0
BAIDU INC	SPON ADR REP A	056752108	234	2,277	SH		SOLE		2,277	0	0
BANK AMER CORP	COM	060505104	2,405	82,424	SH		SOLE		82,424	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,276	50,340	SH		SOLE		50,340	0	0
BAXTER INTL INC	COM	071813109	469	5,364	SH		SOLE		5,364	0	0
BB&T CORP	COM	054937107	274	5,123	SH		SOLE		5,123	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,619	31,819	SH		SOLE		31,819	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,380	372,289	SH		SOLE		372,289	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,098	80,621	SH		SOLE		80,621	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,482	117,441	SH		SOLE		117,441	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,200	97,770	SH		SOLE		97,770	0	0
BLACKROCK INC	COM	09247X101	8,012	17,978	SH		SOLE		17,978	0	0
BLACKROCK INCOME TR INC	COM	09247F100	130	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	359	23,067	SH		SOLE		23,067	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	682	43,613	SH		SOLE		43,613	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	548	38,673	SH		SOLE		38,673	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	176	11,340	SH		SOLE		11,340	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2,064	133,682	SH		SOLE		133,682	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	641	42,475	SH		SOLE		42,475	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	212	15,687	SH		SOLE		15,687	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	190	12,900	SH		SOLE		12,900	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	138	10,000	SH		SOLE		10,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	639	25,852	SH		SOLE		25,852	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,104	63,556	SH		SOLE		63,556	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,280	90,015	SH		SOLE		90,015	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	399	42,672	SH		SOLE		42,672	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	874	103,953	SH		SOLE		103,953	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,024	119,311	SH		SOLE		119,311	0	0
BOEING CO	COM	097023105	1,262	3,318	SH		SOLE		3,318	0	0
BOOKING HLDGS INC	COM	09857L108	3,338	1,701	SH		SOLE		1,701	0	0
BP PLC	SPONSORED ADR	055622104	231	6,068	SH		SOLE		6,068	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,917	57,526	SH		SOLE		57,526	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	101	19,000	SH		SOLE		19,000	0	0
CBRE GROUP INC	CL A	12504L109	215	4,050	SH		SOLE		4,050	0	0
CELGENE CORP	COM	151020104	421	4,240	SH		SOLE		4,240	0	0
CENTERSTATE BK CORP	COM	15201P109	581	24,213	SH		SOLE		24,213	0	0
CHEVRON CORP NEW	COM	166764100	1,915	16,146	SH		SOLE		16,146	0	0
CHUBB LIMITED	COM	H1467J104	374	2,318	SH		SOLE		2,318	0	0
CISCO SYS INC	COM	17275R102	1,521	30,793	SH		SOLE		30,793	0	0
CITIGROUP INC	COM NEW	172967424	8,700	125,941	SH		SOLE		125,941	0	0
COCA COLA CO	COM	191216100	7,991	146,787	SH		SOLE		146,787	0	0
COLGATE PALMOLIVE CO	COM	194162103	910	12,377	SH		SOLE		12,377	0	0
COMCAST CORP NEW	CL A	20030N101	9,306	206,426	SH		SOLE		206,426	0	0
COMPASS MINERALS INTL INC	COM	20451N101	252	4,467	SH		SOLE		4,467	0	0
CONOCOPHILLIPS	COM	20825C104	255	4,469	SH		SOLE		4,469	0	0
CONSOLIDATED EDISON INC	COM	209115104	214	2,260	SH		SOLE		2,260	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	332	1,600	SH		SOLE		1,600	0	0
CORESITE RLTY CORP	COM	21870Q105	433	3,551	SH		SOLE		3,551	0	0
CUMMINS INC	COM	231021106	228	1,400	SH		SOLE		1,400	0	0
CVS HEALTH CORP	COM	126650100	8,496	134,707	SH		SOLE		134,707	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	624	10,836	SH		SOLE		10,836	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,103	6,746	SH		SOLE		6,746	0	0
DISCOVER FINL SVCS	COM	254709108	252	3,109	SH		SOLE		3,109	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,891	22,186	SH		SOLE		22,186	0	0
DOMINION ENERGY INC	COM	25746U109	1,530	18,877	SH		SOLE		18,877	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,799	29,195	SH		SOLE		29,195	0	0
DWS MUN INCOME TR NEW	COM	233368109	328	28,296	SH		SOLE		28,296	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	438	35,037	SH		SOLE		35,037	0	0
ELECTRONIC ARTS INC	COM	285512109	300	3,063	SH		SOLE		3,063	0	0
EMERSON ELEC CO	COM	291011104	1,914	28,620	SH		SOLE		28,620	0	0
ENBRIDGE INC	COM	29250N105	7,534	214,754	SH		SOLE		214,754	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	273	20,846	SH		SOLE		20,846	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,710	164,803	SH		SOLE		164,803	0	0
EPAM SYS INC	COM	29414B104	446	2,448	SH		SOLE		2,448	0	0
EXXON MOBIL CORP	COM	30231G102	3,789	53,666	SH		SOLE		53,666	0	0
FACEBOOK INC	CL A	30303M102	2,891	16,236	SH		SOLE		16,236	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,582	111,479	SH		SOLE		111,479	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	189	14,565	SH		SOLE		14,565	0	0
FIRST BANCORP INC ME	COM	31866P102	711	25,879	SH		SOLE		25,879	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	2,125	97,497	SH		SOLE		97,497	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	672	26,244	SH		SOLE		26,244	0	0
FIRSTENERGY CORP	COM	337932107	1,174	24,345	SH		SOLE		24,345	0	0
FLOWERS FOODS INC	COM	343498101	427	18,468	SH		SOLE		18,468	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,653	14,517	SH		SOLE		14,517	0	0
GENERAL ELECTRIC CO	COM	369604103	151	16,884	SH		SOLE		16,884	0	0
GENERAL MLS INC	COM	370334104	6,865	124,540	SH		SOLE		124,540	0	0
GENUINE PARTS CO	COM	372460105	2,284	22,931	SH		SOLE		22,931	0	0
GILEAD SCIENCES INC	COM	375558103	360	5,682	SH		SOLE		5,682	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	469	10,986	SH		SOLE		10,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	798	3,850	SH		SOLE		3,850	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3,056	210,734	SH		SOLE		210,734	0	0
HANCOCK JOHN INVS TR	COM	410142103	173	10,175	SH		SOLE		10,175	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	236	9,772	SH		SOLE		9,772	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	245	10,500	SH		SOLE		10,500	0	0
HCP INC	COM	40414L109	203	5,687	SH		SOLE		5,687	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	138	16,708	SH		SOLE		16,708	0	0
HOME DEPOT INC	COM	437076102	1,771	7,633	SH		SOLE		7,633	0	0
HONEYWELL INTL INC	COM	438516106	581	3,431	SH		SOLE		3,431	0	0
HOWARD HUGHES CORP	COM	44267D107	228	1,760	SH		SOLE		1,760	0	0
ILLINOIS TOOL WKS INC	COM	452308109	268	1,710	SH		SOLE		1,710	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	2,170	58,933	SH		SOLE		58,933	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,118	54,557	SH		SOLE		54,557	0	0
INTEL CORP	COM	458140100	342	6,646	SH		SOLE		6,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	392	2,693	SH		SOLE		2,693	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	399	18,500	SH		SOLE		18,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,394	65,431	SH		SOLE		65,431	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,775	83,506	SH		SOLE		83,506	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	749	35,177	SH		SOLE		35,177	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,749	81,391	SH		SOLE		81,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	610	9,508	SH		SOLE		9,508	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,008	46,002	SH		SOLE		46,002	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	618	32,900	SH		SOLE		32,900	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,142	19,717	SH		SOLE		19,717	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	416	18,385	SH		SOLE		18,385	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	178	11,874	SH		SOLE		11,874	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	462	2,448	SH		SOLE		2,448	0	0
IQVIA HLDGS INC	COM	46266C105	1,124	7,523	SH		SOLE		7,523	0	0
ISHARES TR	SELECT DIVID ETF	464287168	256	2,514	SH		SOLE		2,514	0	0
ISHARES TR	CORE S&P500 ETF	464287200	566	1,896	SH		SOLE		1,896	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	203	4,975	SH		SOLE		4,975	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,233	6,850	SH		SOLE		6,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,411	52,303	SH		SOLE		52,303	0	0
ISHARES TR	RUS MID CAP ETF	464287499	222	3,972	SH		SOLE		3,972	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,731	40,011	SH		SOLE		40,011	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	585	2,615	SH		SOLE		2,615	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,398	27,549	SH		SOLE		27,549	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	650	4,295	SH		SOLE		4,295	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	460	4,915	SH		SOLE		4,915	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,837	126,373	SH		SOLE		126,373	0	0
ISHARES TR	S&P SML 600 GWT	464287887	281	1,576	SH		SOLE		1,576	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,093	9,579	SH		SOLE		9,579	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	652	5,877	SH		SOLE		5,877	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	238	1,880	SH		SOLE		1,880	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,877	16,965	SH		SOLE		16,965	0	0
ISHARES TR	PFD AND INCM SEC	464288687	671	17,880	SH		SOLE		17,880	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	222	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,724	39,555	SH		SOLE		39,555	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,738	173,831	SH		SOLE		173,831	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	200	3,118	SH		SOLE		3,118	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	940	7,882	SH		SOLE		7,882	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	430	7,038	SH		SOLE		7,038	0	0
JOHNSON & JOHNSON	COM	478160104	7,349	56,806	SH		SOLE		56,806	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,892	33,070	SH		SOLE		33,070	0	0
KIMBERLY CLARK CORP	COM	494368103	282	1,984	SH		SOLE		1,984	0	0
KINDER MORGAN INC DEL	COM	49456B101	362	17,548	SH		SOLE		17,548	0	0
KKR & CO INC	CL A	48251W104	347	12,915	SH		SOLE		12,915	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	935	11,414	SH		SOLE		11,414	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	272	2,595	SH		SOLE		2,595	0	0
LOCKHEED MARTIN CORP	COM	539830109	878	2,252	SH		SOLE		2,252	0	0
LOWES COS INC	COM	548661107	6,017	54,716	SH		SOLE		54,716	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,044	30,840	SH		SOLE		30,840	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	961	45,785	SH		SOLE		45,785	0	0
MASTERCARD INC	CL A	57636Q104	3,444	12,682	SH		SOLE		12,682	0	0
MCDONALDS CORP	COM	580135101	1,642	7,649	SH		SOLE		7,649	0	0
MCKESSON CORP	COM	58155Q103	2,239	16,386	SH		SOLE		16,386	0	0
MERCK & CO INC	COM	58933Y105	2,126	25,254	SH		SOLE		25,254	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	90	23,440	SH		SOLE		23,440	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	299	10,800	SH		SOLE		10,800	0	0
MICROSOFT CORP	COM	594918104	11,021	127,921	SH		SOLE		127,921	0	0
MONDELEZ INTL INC	CL A	609207105	986	17,838	SH		SOLE		17,838	0	0
MSCI INC	COM	55354G100	2,503	11,495	SH		SOLE		11,495	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,190	77,049	SH		SOLE		77,049	0	0
NEXTERA ENERGY INC	COM	65339F101	812	3,484	SH		SOLE		3,484	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,416	85,336	SH		SOLE		85,336	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	232	13,864	SH		SOLE		13,864	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	277	19,346	SH		SOLE		19,346	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	901	62,865	SH		SOLE		62,865	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	486	50,969	SH		SOLE		50,969	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	240	32,614	SH		SOLE		32,614	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	298	18,357	SH		SOLE		18,357	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	349	24,337	SH		SOLE		24,337	0	0
NVIDIA CORP	COM	67066G104	375	2,153	SH		SOLE		2,153	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,168	2,930	SH		SOLE		2,930	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	55	14,313	SH		SOLE		14,313	0	0
OMNICOM GROUP INC	COM	681919106	668	8,525	SH		SOLE		8,525	0	0
ORACLE CORP	COM	68389X105	1,599	29,059	SH		SOLE		29,059	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,945	126,963	SH		SOLE		126,963	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	3,950	109,968	SH		SOLE		109,968	0	0
PAYCHEX INC	COM	704326107	223	2,700	SH		SOLE		2,700	0	0
PEPSICO INC	COM	713448108	9,674	70,561	SH		SOLE		70,561	0	0
PFIZER INC	COM	717081103	8,310	231,271	SH		SOLE		231,271	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,221	29,252	SH		SOLE		29,252	0	0
PHILLIPS 66	COM	718546104	330	3,221	SH		SOLE		3,221	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,639	50,377	SH		SOLE		50,377	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,191	51,032	SH		SOLE		51,032	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	690	32,521	SH		SOLE		32,521	0	0
PROCTER & GAMBLE CO	COM	742718109	11,944	96,030	SH		SOLE		96,030	0	0
PROSHARES TR	PET CARE ETF	74348A145	493	12,409	SH		SOLE		12,409	0	0
PULTE GROUP INC	COM	745867101	562	15,385	SH		SOLE		15,385	0	0
QUALCOMM INC	COM	747525103	446	5,850	SH		SOLE		5,850	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	258	2,414	SH		SOLE		2,414	0	0
REALTY INCOME CORP	COM	756109104	261	3,410	SH		SOLE		3,410	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	53	12,684	SH		SOLE		12,684	0	0
REPUBLIC SVCS INC	COM	760759100	527	6,087	SH		SOLE		6,087	0	0
SALESFORCE COM INC	COM	79466L302	1,109	7,470	SH		SOLE		7,470	0	0
SANOFI	SPONSORED ADR	80105N105	7,789	168,125	SH		SOLE		168,125	0	0
SCHLUMBERGER LTD	COM	806857108	291	8,503	SH		SOLE		8,503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,778	39,118	SH		SOLE		39,118	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,149	86,687	SH		SOLE		86,687	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,909	201,276	SH		SOLE		201,276	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,201	126,927	SH		SOLE		126,927	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,632	471,029	SH		SOLE		471,029	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,344	148,344	SH		SOLE		148,344	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	350	13,943	SH		SOLE		13,943	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,991	158,662	SH		SOLE		158,662	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,498	301,166	SH		SOLE		301,166	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,168	162,221	SH		SOLE		162,221	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,316	80,143	SH		SOLE		80,143	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	646	13,696	SH		SOLE		13,696	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,886	57,041	SH		SOLE		57,041	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	516	9,088	SH		SOLE		9,088	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	215	6,746	SH		SOLE		6,746	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,308	135,860	SH		SOLE		135,860	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	560	6,214	SH		SOLE		6,214	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	415	7,009	SH		SOLE		7,009	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	442	15,799	SH		SOLE		15,799	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,940	48,922	SH		SOLE		48,922	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	247	9,650	SH		SOLE		9,650	0	0
SERVICENOW INC	COM	81762P102	452	1,780	SH		SOLE		1,780	0	0
SHAKE SHACK INC	CL A	819047101	544	5,548	SH		SOLE		5,548	0	0
SONOCO PRODS CO	COM	835495102	257	4,423	SH		SOLE		4,423	0	0
SOUTHERN CO	COM	842587107	3,016	48,833	SH		SOLE		48,833	0	0
SOUTHWEST AIRLS CO	COM	844741108	268	4,969	SH		SOLE		4,969	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	285	2,050	SH		SOLE		2,050	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,822	54,425	SH		SOLE		54,425	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	613	2,067	SH		SOLE		2,067	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	367	1,042	SH		SOLE		1,042	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,802	30,344	SH		SOLE		30,344	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	389	7,375	SH		SOLE		7,375	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,534	180,645	SH		SOLE		180,645	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	627	8,635	SH		SOLE		8,635	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,075	85,134	SH		SOLE		85,134	0	0
SQUARE INC	CL A	852234103	300	4,845	SH		SOLE		4,845	0	0
STARBUCKS CORP	COM	855244109	3,977	44,981	SH		SOLE		44,981	0	0
STONECO LTD	COM CL A	G85158106	548	15,745	SH		SOLE		15,745	0	0
SUNTRUST BKS INC	COM	867914103	500	7,271	SH		SOLE		7,271	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	225	6,284	SH		SOLE		6,284	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	181	31,910	SH		SOLE		31,910	0	0
TEXAS INSTRS INC	COM	882508104	458	3,544	SH		SOLE		3,544	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,765	113,922	SH		SOLE		113,922	0	0
TOTAL S A	SPONSORED ADS	89151E109	426	8,200	SH		SOLE		8,200	0	0
TWITTER INC	COM	90184L102	357	8,654	SH		SOLE		8,654	0	0
UNILEVER PLC	SPON ADR NEW	904767704	721	11,990	SH		SOLE		11,990	0	0
UNION PACIFIC CORP	COM	907818108	426	2,631	SH		SOLE		2,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,220	18,525	SH		SOLE		18,525	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,998	65,910	SH		SOLE		65,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	336	1,544	SH		SOLE		1,544	0	0
US BANCORP DEL	COM NEW	902973304	780	14,088	SH		SOLE		14,088	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,398	28,137	SH		SOLE		28,137	0	0
VALLEY NATL BANCORP	COM	919794107	3,572	328,616	SH		SOLE		328,616	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,368	27,280	SH		SOLE		27,280	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,073	62,794	SH		SOLE		62,794	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	847	10,034	SH		SOLE		10,034	0	0
VANGUARD GROUP	DIV APP ETF	921908844	32,891	275,052	SH		SOLE		275,052	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	665	2,440	SH		SOLE		2,440	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,987	44,132	SH		SOLE		44,132	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,780	25,520	SH		SOLE		25,520	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,373	25,450	SH		SOLE		25,450	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,290	12,581	SH		SOLE		12,581	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,771	21,503	SH		SOLE		21,503	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,024	18,043	SH		SOLE		18,043	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,178	25,129	SH		SOLE		25,129	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,270	47,214	SH		SOLE		47,214	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,372	15,412	SH		SOLE		15,412	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,767	18,326	SH		SOLE		18,326	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	911	22,621	SH		SOLE		22,621	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	248	4,632	SH		SOLE		4,632	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,308	67,441	SH		SOLE		67,441	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,373	22,535	SH		SOLE		22,535	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,136	26,357	SH		SOLE		26,357	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	685	7,511	SH		SOLE		7,511	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,571	30,412	SH		SOLE		30,412	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,400	27,049	SH		SOLE		27,049	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	242	4,069	SH		SOLE		4,069	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	373	5,605	SH		SOLE		5,605	0	0
VENTAS INC	COM	92276F100	2,174	29,768	SH		SOLE		29,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,886	64,374	SH		SOLE		64,374	0	0
VIAVI SOLUTIONS INC	COM	925550105	315	22,527	SH		SOLE		22,527	0	0
VISA INC	COM CL A	92826C839	9,592	55,760	SH		SOLE		55,760	0	0
VONAGE HLDGS CORP	COM	92886T201	277	24,513	SH		SOLE		24,513	0	0
WALMART INC	COM	931142103	1,926	16,228	SH		SOLE		16,228	0	0
WELLS FARGO CO NEW	COM	949746101	9,959	197,445	SH		SOLE		197,445	0	0
WELLTOWER INC	COM	95040Q104	3,955	43,625	SH		SOLE		43,625	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	241	26,200	SH		SOLE		26,200	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,875	272,675	SH		SOLE		272,675	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	210	15,290	SH		SOLE		15,290	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,201	72,256	SH		SOLE		72,256	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	202	4,902	SH		SOLE		4,902	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,071	387,528	SH		SOLE		387,528	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,115	42,533	SH		SOLE		42,533	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	267	5,295	SH		SOLE		5,295	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	764	15,171	SH		SOLE		15,171	0	0
WPP PLC NEW	ADR	92937A102	7,002	111,873	SH		SOLE		111,873	0	0
YUM BRANDS INC	COM	988498101	211	1,864	SH		SOLE		1,864	0	0