Taylor Hoffman Wealth 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
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	108	92	SH		SOLE	0	92	0	0
CERNER CORP COM	Stock	156782104	3	40	SH		SOLE	0	40	0	0
CBS CORP NEW CL B	Stock	124857202	2	26	SH		SOLE	0	26	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11	96	SH		SOLE	0	96	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	23	1,600	SH		SOLE	0	1,600	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2	9	SH		SOLE	0	9	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	2	450	SH		SOLE	0	450	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	48	308	SH		SOLE	0	308	0	0
STERICYCLE INC COM	Stock	858912108	56	830	SH		SOLE	0	830	0	0
STARBUCKS CORP COM	Stock	855244109	107	1,868	SH		SOLE	0	1,868	0	0
SEMPRA ENERGY COM	Stock	816851109	43	400	SH		SOLE	0	400	0	0
MONSANTO CO NEW COM	Stock	61166W101	27	235	SH		SOLE	0	235	0	0
ANTHEM INC COM	Stock	036752103	185	824	SH		SOLE	0	824	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3	32	SH		SOLE	0	32	0	0
VULCAN MATLS CO COM	Stock	929160109	1	6	SH		SOLE	0	6	0	0
JOHNSON & JOHNSON COM	Stock	478160104	200	1,431	SH		SOLE	0	1,431	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	63	2,500	SH		SOLE	0	2,500	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	25	135	SH		SOLE	0	135	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	115	SH		SOLE	0	115	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3	11	SH		SOLE	0	11	0	0
PRAXAIR INC COM	Stock	74005P104	194	1,253	SH		SOLE	0	1,253	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	27	400	SH		SOLE	0	400	0	0
YUM BRANDS INC COM	Stock	988498101	80	976	SH		SOLE	0	976	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	4	29	SH		SOLE	0	29	0	0
F5 NETWORKS INC COM	Stock	315616102	2	14	SH		SOLE	0	14	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	22	1,100	SH		SOLE	0	1,100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	684	7,446	SH		SOLE	0	7,446	0	0
COCA COLA CO COM	Stock	191216100	383	8,343	SH		SOLE	0	8,343	0	0
S&P GLOBAL INC COM	Stock	78409V104	2	9	SH		SOLE	0	9	0	0
GENERAL MLS INC COM	Stock	370334104	549	9,259	SH		SOLE	0	9,259	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	261	3,543	SH		SOLE	0	3,543	0	0
BB&T CORP COM	Stock	054937107	170	3,427	SH		SOLE	0	3,427	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	30	250	SH		SOLE	0	250	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	8	24	SH		SOLE	0	24	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,090	13,136	SH		SOLE	0	13,136	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7	103	SH		SOLE	0	103	0	0
VENTAS INC COM	REIT	92276F100	6	106	SH		SOLE	0	106	0	0
INTEL CORP COM	Stock	458140100	219	4,744	SH		SOLE	0	4,744	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	7	SH		SOLE	0	7	0	0
CME GROUP INC COM CL A	Stock	12572Q105	14	99	SH		SOLE	0	99	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	43	535	SH		SOLE	0	535	0	0
FORTIVE CORP COM	Stock	34959J108	1	18	SH		SOLE	0	18	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	5	200	SH		SOLE	0	200	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	3	SH		SOLE	0	3	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	29	SH		SOLE	0	29	0	0
PACCAR INC COM	Stock	693718108	8	106	SH		SOLE	0	106	0	0
FORTIS INC COM	Stock	349553107	3	71	SH		SOLE	0	71	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	62	SH		SOLE	0	62	0	0
HESS CORP COM	Stock	42809H107	7	138	SH		SOLE	0	138	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	6	238	SH		SOLE	0	238	0	0
PROLOGIS INC COM	REIT	74340W103	2	33	SH		SOLE	0	33	0	0
MERCK & CO INC COM	Stock	58933Y105	156	2,778	SH		SOLE	0	2,778	0	0
MCKESSON CORP COM	Stock	58155Q103	60	385	SH		SOLE	0	385	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3	22	SH		SOLE	0	22	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3	16	SH		SOLE	0	16	0	0
UNITED RENTALS INC COM	Stock	911363109	3	16	SH		SOLE	0	16	0	0
EMERSON ELEC CO COM	Stock	291011104	692	9,928	SH		SOLE	0	9,928	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	41	522	SH		SOLE	0	522	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	26	640	SH		SOLE	0	640	0	0
ALLSTATE CORP COM	Stock	020002101	131	1,255	SH		SOLE	0	1,255	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	6	39	SH		SOLE	0	39	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	54	4,500	SH		SOLE	0	4,500	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	55	SH		SOLE	0	55	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	5	35	SH		SOLE	0	35	0	0
ISHARES TIPS BOND ETF	ETF	464287176	35	306	SH		SOLE	0	306	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2	24	SH		SOLE	0	24	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	40	1,722	SH		SOLE	0	1,722	0	0
CORNING INC COM	Stock	219350105	19	605	SH		SOLE	0	605	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1	10	SH		SOLE	0	10	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	144	2,669	SH		SOLE	0	2,669	0	0
SYMANTEC CORP COM	Stock	871503108	1	39	SH		SOLE	0	39	0	0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	2	16	SH		SOLE	0	16	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	569	10,745	SH		SOLE	0	10,745	0	0
UNUM GROUP COM	Stock	91529Y106	5	88	SH		SOLE	0	88	0	0
CHUBB LIMITED COM	Stock	H1467J104	22	151	SH		SOLE	0	151	0	0
FEDEX CORP COM	Stock	31428X106	30	119	SH		SOLE	0	119	0	0
PEPSICO INC COM	Stock	713448108	1,095	9,130	SH		SOLE	0	9,130	0	0
NEWELL BRANDS INC COM	Stock	651229106	2	68	SH		SOLE	0	68	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	2	40	SH		SOLE	0	40	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	13	137	SH		SOLE	0	137	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	77	637	SH		SOLE	0	637	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	104	SH		SOLE	0	104	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	6	67	SH		SOLE	0	67	0	0
HONEYWELL INTL INC COM	Stock	438516106	113	736	SH		SOLE	0	736	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	15	165	SH		SOLE	0	165	0	0
FIRSTENERGY CORP COM	Stock	337932107	17	566	SH		SOLE	0	566	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	37	3,000	SH		SOLE	0	3,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	13	750	SH		SOLE	0	750	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	28	1,000	SH		SOLE	0	1,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	4	68	SH		SOLE	0	68	0	0
BP PLC SPONSORED ADR	ADR	055622104	32	750	SH		SOLE	0	750	0	0
HOME DEPOT INC COM	Stock	437076102	39	204	SH		SOLE	0	204	0	0
BAXTER INTL INC COM	Stock	071813109	32	500	SH		SOLE	0	500	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	45	762	SH		SOLE	0	762	0	0
ANDEAVOR COM	Stock	03349M105	46	406	SH		SOLE	0	406	0	0
DOWDUPONT INC COM	Stock	26078J100	180	2,527	SH		SOLE	0	2,527	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	7	219	SH		SOLE	0	219	0	0
VECTREN CORP COM	Stock	92240G101	7	100	SH		SOLE	0	100	0	0
SPDR GOLD SHARES	ETF	78463V107	10	83	SH		SOLE	0	83	0	0
SOUTHERN CO COM	Stock	842587107	104	2,167	SH		SOLE	0	2,167	0	0
BECTON DICKINSON & CO COM	Stock	075887109	522	2,440	SH		SOLE	0	2,440	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	8	440	SH		SOLE	0	440	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	151	1,119	SH		SOLE	0	1,119	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	16	100	SH		SOLE	0	100	0	0
WHIRLPOOL CORP COM	Stock	963320106	9	51	SH		SOLE	0	51	0	0
AON PLC SHS CL A	Stock	G0408V102	4	30	SH		SOLE	0	30	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	4	72	SH		SOLE	0	72	0	0
CENTURYLINK INC COM	Stock	156700106	0	17	SH		SOLE	0	17	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	5	211	SH		SOLE	0	211	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,076	5,426	SH		SOLE	0	5,426	0	0
ADOBE SYS INC COM	Stock	00724F101	20	115	SH		SOLE	0	115	0	0
WEYERHAEUSER CO COM	REIT	962166104	23	640	SH		SOLE	0	640	0	0
EXELON CORP COM	Stock	30161N101	8	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	55	52	SH		SOLE	0	52	0	0
INTUIT COM	Stock	461202103	3	17	SH		SOLE	0	17	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	34	SH		SOLE	0	34	0	0
NEWMONT MINING CORP COM	Stock	651639106	4	100	SH		SOLE	0	100	0	0
CSX CORP COM	Stock	126408103	870	15,821	SH		SOLE	0	15,821	0	0
COMCAST CORP NEW CL A	Stock	20030N101	13	326	SH		SOLE	0	326	0	0
MICROSOFT CORP COM	Stock	594918104	864	10,098	SH		SOLE	0	10,098	0	0
HCP INC COM	REIT	40414L109	52	2,000	SH		SOLE	0	2,000	0	0
SCHLUMBERGER LTD COM	Stock	806857108	5	80	SH		SOLE	0	80	0	0
CVS HEALTH CORP COM	Stock	126650100	42	578	SH		SOLE	0	578	0	0
MASCO CORP COM	Stock	574599106	2	38	SH		SOLE	0	38	0	0
V F CORP COM	Stock	918204108	12	163	SH		SOLE	0	163	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2	12	SH		SOLE	0	12	0	0
ARES CAP CORP COM	CEF	04010L103	71	4,492	SH		SOLE	0	4,492	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	2	18	SH		SOLE	0	18	0	0
BOEING CO COM	Stock	097023105	34	114	SH		SOLE	0	114	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	106	678	SH		SOLE	0	678	0	0
ENCANA CORP COM	Stock	292505104	50	3,732	SH		SOLE	0	3,732	0	0
NIKE INC CL B	Stock	654106103	3	42	SH		SOLE	0	42	0	0
GOLDCORP INC NEW COM	Stock	380956409	6	507	SH		SOLE	0	507	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	360	2,486	SH		SOLE	0	2,486	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	97	1,900	SH		SOLE	0	1,900	0	0
UDR INC COM	REIT	902653104	39	1,000	SH		SOLE	0	1,000	0	0
NEWMARKET CORP COM	Stock	651587107	602	1,514	SH		SOLE	0	1,514	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	6	110	SH		SOLE	0	110	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	66	403	SH		SOLE	0	403	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	128	17,186	SH		SOLE	0	17,186	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	15	335	SH		SOLE	0	335	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	23	800	SH		SOLE	0	800	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3	20	SH		SOLE	0	20	0	0
WELLTOWER INC COM	REIT	95040Q104	8	124	SH		SOLE	0	124	0	0
HANESBRANDS INC COM	Stock	410345102	528	25,269	SH		SOLE	0	25,269	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	11	510	SH		SOLE	0	510	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	378	2,956	SH		SOLE	0	2,956	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6	166	SH		SOLE	0	166	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	12	SH		SOLE	0	12	0	0
VANGUARD S&P 500 ETF	ETF	922908363	78	320	SH		SOLE	0	320	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	78	2,245	SH		SOLE	0	2,245	0	0
GENERAL MTRS CO COM	Stock	37045V100	59	1,450	SH		SOLE	0	1,450	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	59	421	SH		SOLE	0	421	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	8	66	SH		SOLE	0	66	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	5	3	SH		SOLE	0	3	0	0
LILLY ELI & CO COM	Stock	532457108	2	29	SH		SOLE	0	29	0	0
HASBRO INC COM	Stock	418056107	7	82	SH		SOLE	0	82	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	5	132	SH		SOLE	0	132	0	0
AVON PRODS INC COM	Stock	054303102	37	17,400	SH		SOLE	0	17,400	0	0
PPL CORP COM	Stock	69351T106	124	3,992	SH		SOLE	0	3,992	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	189	11,488	SH		SOLE	0	11,488	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15	155	SH		SOLE	0	155	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8	67	SH		SOLE	0	67	0	0
AFLAC INC COM	Stock	001055102	53	600	SH		SOLE	0	600	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5	250	SH		SOLE	0	250	0	0
SYSCO CORP COM	Stock	871829107	652	10,743	SH		SOLE	0	10,743	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	19	369	SH		SOLE	0	369	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	6	30	SH		SOLE	0	30	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	340	4,627	SH		SOLE	0	4,627	0	0
EDISON INTL COM	Stock	281020107	20	317	SH		SOLE	0	317	0	0
BROWN FORMAN CORP CL B	Stock	115637209	61	883	SH		SOLE	0	883	0	0
MARATHON PETE CORP COM	Stock	56585A102	30	450	SH		SOLE	0	450	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	9	280	SH		SOLE	0	280	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1	8	SH		SOLE	0	8	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4	11	SH		SOLE	0	11	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	20	50	SH		SOLE	0	50	0	0
ALLERGAN PLC SHS	Stock	G0177J108	55	337	SH		SOLE	0	337	0	0
STAG INDL INC COM	REIT	85254J102	27	1,000	SH		SOLE	0	1,000	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	400	3,135	SH		SOLE	0	3,135	0	0
APTIV PLC SHS	Stock	G6095L109	18	218	SH		SOLE	0	218	0	0
VISA INC COM CL A	Stock	92826C839	90	789	SH		SOLE	0	789	0	0
XL GROUP LTD COM	Stock	G98294104	4	110	SH		SOLE	0	110	0	0
HERSHEY CO COM	Stock	427866108	87	767	SH		SOLE	0	767	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	67	906	SH		SOLE	0	906	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	184	1,144	SH		SOLE	0	1,144	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,043	19,219	SH		SOLE	0	19,219	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,402	17,077	SH		SOLE	0	17,077	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	74	769	SH		SOLE	0	769	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	10	1,000	SH		SOLE	0	1,000	0	0
PHILLIPS 66 COM	Stock	718546104	13	126	SH		SOLE	0	126	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3	20	SH		SOLE	0	20	0	0
FACEBOOK INC CL A	Stock	30303M102	103	581	SH		SOLE	0	581	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	878	10,434	SH		SOLE	0	10,434	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	4	96	SH		SOLE	0	96	0	0
BCE INC COM NEW	Stock	05534B760	5	100	SH		SOLE	0	100	0	0
PACKAGING CORP AMER COM	Stock	695156109	12	101	SH		SOLE	0	101	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	11	74	SH		SOLE	0	74	0	0
CELGENE CORP COM	Stock	151020104	3	32	SH		SOLE	0	32	0	0
VECTOR GROUP LTD COM	Stock	92240M108	184	8,218	SH		SOLE	0	8,218	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	391	4,588	SH		SOLE	0	4,588	0	0
W P CAREY INC COM	REIT	92936U109	14	200	SH		SOLE	0	200	0	0
BROADCOM LTD SHS	Stock	Y09827109	5	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	144	3,372	SH		SOLE	0	3,372	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	8	500	SH		SOLE	0	500	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	83	2,165	SH		SOLE	0	2,165	0	0
METLIFE INC COM	Stock	59156R108	497	9,835	SH		SOLE	0	9,835	0	0
MOODYS CORP COM	Stock	615369105	1	10	SH		SOLE	0	10	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	4	SH		SOLE	0	4	0	0
BARCLAYS PLC ADR	ADR	06738E204	22	2,000	SH		SOLE	0	2,000	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	19	1,000	SH		SOLE	0	1,000	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	15	300	SH		SOLE	0	300	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	0	0	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	165	9,127	SH		SOLE	0	9,127	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15	95	SH		SOLE	0	95	0	0
MOHAWK INDS INC COM	Stock	608190104	4	16	SH		SOLE	0	16	0	0
ENBRIDGE INC COM	Stock	29250N105	140	3,584	SH		SOLE	0	3,584	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE	0	2	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	315	7,859	SH		SOLE	0	7,859	0	0
EOG RES INC COM	Stock	26875P101	2	14	SH		SOLE	0	14	0	0
GENUINE PARTS CO COM	Stock	372460105	2	16	SH		SOLE	0	16	0	0
ABBVIE INC COM	Stock	00287Y109	23	240	SH		SOLE	0	240	0	0
INNERWORKINGS INC COM	Stock	45773Y105	3	262	SH		SOLE	0	262	0	0
MANULIFE FINL CORP COM	Stock	56501R106	7	333	SH		SOLE	0	333	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	308	3,770	SH		SOLE	0	3,770	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	29	1,000	SH		SOLE	0	1,000	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	221	4,017	SH		SOLE	0	4,017	0	0
ZOETIS INC CL A	Stock	98978V103	2	30	SH		SOLE	0	30	0	0
POLARIS INDS INC COM	Stock	731068102	1,011	8,153	SH		SOLE	0	8,153	0	0
L BRANDS INC COM	Stock	501797104	84	1,400	SH		SOLE	0	1,400	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	1	50	SH		SOLE	0	50	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	71	585	SH		SOLE	0	585	0	0
VERISIGN INC COM	Stock	92343E102	3	26	SH		SOLE	0	26	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2	24	SH		SOLE	0	24	0	0
RAYTHEON CO COM NEW	Stock	755111507	11	59	SH		SOLE	0	59	0	0
QUALCOMM INC COM	Stock	747525103	4	69	SH		SOLE	0	69	0	0
VOYA FINL INC COM	Stock	929089100	482	9,746	SH		SOLE	0	9,746	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	3	SH		SOLE	0	3	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4	37	SH		SOLE	0	37	0	0
DISCOVER FINL SVCS COM	Stock	254709108	58	756	SH		SOLE	0	756	0	0
MCDONALDS CORP COM	Stock	580135101	16	95	SH		SOLE	0	95	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	3	50	SH		SOLE	0	50	0	0
DOVER CORP COM	Stock	260003108	432	4,278	SH		SOLE	0	4,278	0	0
CISCO SYS INC COM	Stock	17275R102	770	20,105	SH		SOLE	0	20,105	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	225	2,255	SH		SOLE	0	2,255	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	23	673	SH		SOLE	0	673	0	0
APACHE CORP COM	Stock	037411105	65	1,539	SH		SOLE	0	1,539	0	0
AETNA INC NEW COM	Stock	00817Y108	43	241	SH		SOLE	0	241	0	0
AT&T INC COM	Stock	00206R102	189	4,861	SH		SOLE	0	4,861	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	27	323	SH		SOLE	0	323	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	280	16,030	SH		SOLE	0	16,030	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	23	5,000	SH		SOLE	0	5,000	0	0
TIME WARNER INC COM NEW	Stock	887317303	10	110	SH		SOLE	0	110	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2	18	SH		SOLE	0	18	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	8	328	SH		SOLE	0	328	0	0
VEEVA SYS INC CL A COM	Stock	922475108	58	1,055	SH		SOLE	0	1,055	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	5	59	SH		SOLE	0	59	0	0
ONEOK INC NEW COM	Stock	682680103	92	1,722	SH		SOLE	0	1,722	0	0
SUNTRUST BKS INC COM	Stock	867914103	29	454	SH		SOLE	0	454	0	0
WELLS FARGO CO NEW COM	Stock	949746101	246	4,051	SH		SOLE	0	4,051	0	0
CONCHO RES INC COM	Stock	20605P101	2	12	SH		SOLE	0	12	0	0
UNION PAC CORP COM	Stock	907818108	26	192	SH		SOLE	0	192	0	0
ECOLAB INC COM	Stock	278865100	3	21	SH		SOLE	0	21	0	0
CARMAX INC COM	Stock	143130102	555	8,652	SH		SOLE	0	8,652	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	550	14,435	SH		SOLE	0	14,435	0	0
SALESFORCE COM INC COM	Stock	79466L302	8	82	SH		SOLE	0	82	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	2	23	SH		SOLE	0	23	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	49	SH		SOLE	0	49	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4	14	SH		SOLE	0	14	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5	24	SH		SOLE	0	24	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	341	3,052	SH		SOLE	0	3,052	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	281	7,961	SH		SOLE	0	7,961	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	720	2,242	SH		SOLE	0	2,242	0	0
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	668	56,592	SH		SOLE	0	56,592	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	13	500	SH		SOLE	0	500	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	285	2,662	SH		SOLE	0	2,662	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6	106	SH		SOLE	0	106	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	150	SH		SOLE	0	150	0	0
CHEVRON CORP NEW COM	Stock	166764100	67	534	SH		SOLE	0	534	0	0
MARKEL CORP COM	Stock	570535104	1,065	935	SH		SOLE	0	935	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	72	1,604	SH		SOLE	0	1,604	0	0
DANAHER CORP DEL COM	Stock	235851102	3	37	SH		SOLE	0	37	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	44	589	SH		SOLE	0	589	0	0
CA INC COM	Stock	12673P105	3	91	SH		SOLE	0	91	0	0
BANK AMER CORP COM	Stock	060505104	151	5,102	SH		SOLE	0	5,102	0	0
WALMART INC COM	Stock	931142103	8	77	SH		SOLE	0	77	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	69	451	SH		SOLE	0	451	0	0
ORACLE CORP COM	Stock	68389X105	86	1,826	SH		SOLE	0	1,826	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	140	1,095	SH		SOLE	0	1,095	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	353	7,679	SH		SOLE	0	7,679	0	0
TEXAS INSTRS INC COM	Stock	882508104	105	1,001	SH		SOLE	0	1,001	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	235	4,798	SH		SOLE	0	4,798	0	0
PFIZER INC COM	Stock	717081103	201	5,546	SH		SOLE	0	5,546	0	0
3M CO COM	Stock	88579Y101	275	1,167	SH		SOLE	0	1,167	0	0
HP INC COM	Stock	40434L105	34	1,600	SH		SOLE	0	1,600	0	0
GILEAD SCIENCES INC COM	Stock	375558103	323	4,504	SH		SOLE	0	4,504	0	0
CATERPILLAR INC DEL COM	Stock	149123101	595	3,773	SH		SOLE	0	3,773	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	63	60	SH		SOLE	0	60	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	155	1,564	SH		SOLE	0	1,564	0	0
AMGEN INC COM	Stock	031162100	127	729	SH		SOLE	0	729	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	11	379	SH		SOLE	0	379	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	76	278	SH		SOLE	0	278	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	46	1,000	SH		SOLE	0	1,000	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	20	1,000	SH		SOLE	0	1,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	4	264	SH		SOLE	0	264	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	15	500	SH		SOLE	0	500	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	21	537	SH		SOLE	0	537	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	7	200	SH		SOLE	0	200	0	0
TRANSCANADA CORP COM	Stock	89353D107	4	76	SH		SOLE	0	76	0	0
HERCULES CAPITAL INC COM	CEF	427096508	7	500	SH		SOLE	0	500	0	0
SCANA CORP NEW COM	Stock	80589M102	167	4,200	SH		SOLE	0	4,200	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	173	1,579	SH		SOLE	0	1,579	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	68	7,822	SH		SOLE	0	7,822	0	0
STORE CAP CORP COM	REIT	862121100	52	2,000	SH		SOLE	0	2,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	62	360	SH		SOLE	0	360	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	529	12,708	SH		SOLE	0	12,708	0	0
HALYARD HEALTH INC COM	Stock	40650V100	3	71	SH		SOLE	0	71	0	0
AQUA AMERICA INC COM	Stock	03836W103	139	3,539	SH		SOLE	0	3,539	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	25	781	SH		SOLE	0	781	0	0
WGL HLDGS INC COM	Stock	92924F106	86	1,000	SH		SOLE	0	1,000	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	22	SH		SOLE	0	22	0	0
TIFFANY & CO NEW COM	Stock	886547108	5	47	SH		SOLE	0	47	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	66	913	SH		SOLE	0	913	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5	94	SH		SOLE	0	94	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	3	14	SH		SOLE	0	14	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	51	643	SH		SOLE	0	643	0	0
LAM RESEARCH CORP COM	Stock	512807108	8	42	SH		SOLE	0	42	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	202	1,913	SH		SOLE	0	1,913	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	76	SH		SOLE	0	76	0	0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	ETF	73936Q207	2	121	SH		SOLE	0	121	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	157	2,563	SH		SOLE	0	2,563	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	120	1,680	SH		SOLE	0	1,680	0	0
LOEWS CORP COM	Stock	540424108	535	10,697	SH		SOLE	0	10,697	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,563	19,279	SH		SOLE	0	19,279	0	0
CITIGROUP INC COM NEW	Stock	172967424	6	78	SH		SOLE	0	78	0	0
EXXON MOBIL CORP COM	Stock	30231G102	719	8,591	SH		SOLE	0	8,591	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	24	109	SH		SOLE	0	109	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2	17	SH		SOLE	0	17	0	0
LOWES COS INC COM	Stock	548661107	198	2,128	SH		SOLE	0	2,128	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	93	1,357	SH		SOLE	0	1,357	0	0
DEERE & CO COM	Stock	244199105	1,092	6,976	SH		SOLE	0	6,976	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	55	1,525	SH		SOLE	0	1,525	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8	111	SH		SOLE	0	111	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	39	2,000	SH		SOLE	0	2,000	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5	83	SH		SOLE	0	83	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	102	2,454	SH		SOLE	0	2,454	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	0	10	SH		SOLE	0	10	0	0
COUSINS PPTYS INC COM	REIT	222795106	14	1,467	SH		SOLE	0	1,467	0	0
CHEMOURS CO COM	Stock	163851108	14	280	SH		SOLE	0	280	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8	146	SH		SOLE	0	146	0	0
SAP SE SPON ADR	ADR	803054204	45	400	SH		SOLE	0	400	0	0
KRAFT HEINZ CO COM	Stock	500754106	82	1,058	SH		SOLE	0	1,058	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	22	SH		SOLE	0	22	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	27	440	SH		SOLE	0	440	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8	132	SH		SOLE	0	132	0	0
BLACKROCK INC COM	Stock	09247X101	80	155	SH		SOLE	0	155	0	0
CBRE GROUP INC CL A	Stock	12504L109	2	40	SH		SOLE	0	40	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3	16	SH		SOLE	0	16	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	422	6,000	SH		SOLE	0	6,000	0	0
APPLE INC COM	Stock	037833100	999	5,902	SH		SOLE	0	5,902	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	11	300	SH		SOLE	0	300	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5	75	SH		SOLE	0	75	0	0
ABBOTT LABS COM	Stock	002824100	3	50	SH		SOLE	0	50	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	653	6,076	SH		SOLE	0	6,076	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	11	748	SH		SOLE	0	748	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3	18	SH		SOLE	0	18	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	11	134	SH		SOLE	0	134	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	149	1,195	SH		SOLE	0	1,195	0	0