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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,984	10,085	SH		SOLE		10,085	0	0
ABBOTT LABS	COM	002824100	184	3,013	SH		SOLE		3,013	0	0
ABBVIE INC	COM	00287Y109	151	1,628	SH		SOLE		1,628	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	95	SH		SOLE		95	0	0
ADOBE SYS INC	COM	00724F101	2,069	8,487	SH		SOLE		8,487	0	0
ADVANSIX INC	COM	00773T101	1	18	SH		SOLE		18	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	30	1,018	SH		SOLE		1,018	0	0
AETNA INC NEW	COM	00817Y108	634	3,453	SH		SOLE		3,453	0	0
AFLAC INC	COM	001055102	52	1,200	SH		SOLE		1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	93	600	SH		SOLE		600	0	0
ALBEMARLE CORP	COM	012653101	2,110	22,372	SH		SOLE		22,371	0	0
ALCOA CORP	COM	013872106	4	78	SH		SOLE		78	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	167	898	SH		SOLE		898	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5	59	SH		SOLE		59	0	0
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		50	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	2	368	SH		SOLE		368	0	0
ALLSTATE CORP	COM	020002101	86	939	SH		SOLE		939	0	0
ALPHABET INC	CAP STK CL A	02079K305	618	547	SH		SOLE		547	0	0
ALPHABET INC	CAP STK CL C	02079K107	659	591	SH		SOLE		591	0	0
ALTRIA GROUP INC	COM	02209S103	1,860	32,758	SH		SOLE		32,758	0	0
AMAZON COM INC	COM	023135106	44	26	SH		SOLE		26	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	260	SH		SOLE		260	0	0
AMERICAN ELEC PWR INC	COM	025537101	445	6,430	SH		SOLE		6,430	0	0
AMERICAN EXPRESS CO	COM	025816109	94	955	SH		SOLE		955	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	83	SH		SOLE		83	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	20	SH		SOLE		20	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	23	547	SH		SOLE		547	0	0
AMERIPRISE FINL INC	COM	03076C106	2	12	SH		SOLE		12	0	0
AMGEN INC	COM	031162100	208	1,129	SH		SOLE		1,129	0	0
ANDEAVOR	COM	03349M105	53	406	SH		SOLE		406	0	0
ANNALY CAP MGMT INC	COM	035710409	59	5,704	SH		SOLE		5,704	0	0
ANTHEM INC	COM	036752103	484	2,034	SH		SOLE		2,034	0	0
AON PLC	SHS CL A	G0408V102	210	1,530	SH		SOLE		1,530	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	36	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	6,278	33,916	SH		SOLE		33,916	0	0
AQUA AMERICA INC	COM	03836W103	837	23,803	SH		SOLE		23,803	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	501	10,936	SH		SOLE		10,936	0	0
ARCONIC INC	COM	03965L100	4	235	SH		SOLE		235	0	0
ARES CAP CORP	COM	04010L103	74	4,513	SH		SOLE		4,513	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	232	SH		SOLE		232	0	0
AT&T INC	COM	00206R102	717	22,332	SH		SOLE		22,331	0	0
AVON PRODS INC	COM	054303102	28	17,400	SH		SOLE		17,400	0	0
BANK AMER CORP	COM	060505104	301	10,663	SH		SOLE		10,663	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61	1,138	SH		SOLE		1,138	0	0
BARCLAYS PLC	ADR	06738E204	20	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	58	780	SH		SOLE		780	0	0
BB&T CORP	COM	054937107	923	18,297	SH		SOLE		18,296	0	0
BECTON DICKINSON & CO	COM	075887109	655	2,736	SH		SOLE		2,736	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,174	6,288	SH		SOLE		6,288	0	0
BEST BUY INC	COM	086516101	6	83	SH		SOLE		83	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	47	3,701	SH		SOLE		3,701	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2	195	SH		SOLE		195	0	0
BLACKROCK INC	COM	09247X101	77	155	SH		SOLE		155	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	168	10,001	SH		SOLE		10,001	0	0
BOEING CO	COM	097023105	172	514	SH		SOLE		514	0	0
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		3	0	0
BP PLC	SPONSORED ADR	055622104	92	2,018	SH		SOLE		2,018	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	33	1,100	SH		SOLE		1,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	24	SH		SOLE		24	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	59	SH		SOLE		59	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	572	10,337	SH		SOLE		10,337	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,681	41,456	SH		SOLE		41,456	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	39	1,722	SH		SOLE		1,722	0	0
BROWN FORMAN CORP	CL B	115637209	54	1,102	SH		SOLE		1,102	0	0
BSQUARE CORP	COM NEW	11776U300	0	125	SH		SOLE		125	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	200	SH		SOLE		200	0	0
CA INC	COM	12673P105	3	91	SH		SOLE		91	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	7	149	SH		SOLE		149	0	0
CAMPBELL SOUP CO	COM	134429109	65	1,600	SH		SOLE		1,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	144	1,562	SH		SOLE		1,562	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	440	SH		SOLE		440	0	0
CARMAX INC	COM	143130102	1,367	18,759	SH		SOLE		18,759	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	103	SH		SOLE		103	0	0
COMCAST CORP NEW	CL A	20030N101	106	3,235	SH		SOLE		3,235	0	0
CATERPILLAR INC DEL	COM	149123101	554	4,085	SH		SOLE		4,085	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2	18	SH		SOLE		18	0	0
CBRE GROUP INC	CL A	12504L109	2	40	SH		SOLE		40	0	0
CBS CORP NEW	CL B	124857202	1	26	SH		SOLE		26	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	100	SH		SOLE		100	0	0
CELGENE CORP	COM	151020104	3	32	SH		SOLE		32	0	0
CENTERPOINT ENERGY INC	COM	15189T107	94	3,400	SH		SOLE		3,400	0	0
CENTURYLINK INC	COM	156700106	2	82	SH		SOLE		82	0	0
CERNER CORP	COM	156782104	2	40	SH		SOLE		40	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	64	SH		SOLE		64	0	0
CHEMOURS CO	COM	163851108	44	987	SH		SOLE		987	0	0
CHEVRON CORP NEW	COM	166764100	1,207	9,545	SH		SOLE		9,545	0	0
CHUBB LIMITED	COM	H1467J104	10	76	SH		SOLE		76	0	0
CISCO SYS INC	COM	17275R102	1,207	28,040	SH		SOLE		28,039	0	0
CIT GROUP INC	COM NEW	125581801	3	61	SH		SOLE		61	0	0
CITIGROUP INC	COM NEW	172967424	5	78	SH		SOLE		78	0	0
CLOROX CO DEL	COM	189054109	108	800	SH		SOLE		800	0	0
CME GROUP INC	COM CL A	12572Q105	4	24	SH		SOLE		24	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	4	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	1,485	33,850	SH		SOLE		33,850	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	96	SH		SOLE		96	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	24	SH		SOLE		24	0	0
COLGATE PALMOLIVE CO	COM	194162103	67	1,032	SH		SOLE		1,032	0	0
CONAGRA BRANDS INC	COM	205887102	60	1,666	SH		SOLE		1,666	0	0
CONCHO RES INC	COM	20605P101	2	12	SH		SOLE		12	0	0
CONDUENT INC	COM	206787103	2	120	SH		SOLE		120	0	0
CONSOLIDATED EDISON INC	COM	209115104	107	1,370	SH		SOLE		1,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	34	SH		SOLE		34	0	0
CORNING INC	COM	219350105	58	2,105	SH		SOLE		2,105	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28	135	SH		SOLE		135	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	22	SH		SOLE		22	0	0
CSX CORP	COM	126408103	2,442	38,289	SH		SOLE		38,289	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	37	SH		SOLE		37	0	0
CVS HEALTH CORP	COM	126650100	37	578	SH		SOLE		578	0	0
DANAHER CORP DEL	COM	235851102	4	37	SH		SOLE		37	0	0
DEERE & CO	COM	244199105	2,775	19,851	SH		SOLE		19,851	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	25	SH		SOLE		25	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	94	SH		SOLE		94	0	0
DELUXE CORP	COM	248019101	36	537	SH		SOLE		537	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	1,000	SH		SOLE		1,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6	39	SH		SOLE		39	0	0
DISCOVER FINL SVCS	COM	254709108	59	834	SH		SOLE		834	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,371	22,623	SH		SOLE		22,623	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	32	SH		SOLE		32	0	0
DOLLAR TREE INC	COM	256746108	54	639	SH		SOLE		639	0	0
DOMINION ENERGY INC	COM	25746U109	3,630	53,244	SH		SOLE		53,243	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1	100	SH		SOLE		100	0	0
DOVER CORP	COM	260003108	349	4,766	SH		SOLE		4,766	0	0
DOWDUPONT INC	COM	26078J100	770	11,683	SH		SOLE		11,683	0	0
DTE ENERGY CO	COM	233331107	190	1,837	SH		SOLE		1,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,872	23,678	SH		SOLE		23,678	0	0
DUKE REALTY CORP	COM NEW	264411505	6	200	SH		SOLE		200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	24	297	SH		SOLE		297	0	0
EASTMAN CHEM CO	COM	277432100	20	200	SH		SOLE		200	0	0
EBAY INC	COM	278642103	15	400	SH		SOLE		400	0	0
ECOLAB INC	COM	278865100	3	21	SH		SOLE		21	0	0
EDISON INTL	COM	281020107	26	417	SH		SOLE		417	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	10	SH		SOLE		10	0	0
EMERSON ELEC CO	COM	291011104	939	13,581	SH		SOLE		13,581	0	0
ENBRIDGE INC	COM	29250N105	284	7,960	SH		SOLE		7,960	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	53	2,800	SH		SOLE		2,800	0	0
ENTERGY CORP NEW	COM	29364G103	12	150	SH		SOLE		150	0	0
EOG RES INC	COM	26875P101	2	14	SH		SOLE		14	0	0
EXELON CORP	COM	30161N101	16	387	SH		SOLE		387	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	257	3,325	SH		SOLE		3,325	0	0
EXXON MOBIL CORP	COM	30231G102	3,486	42,142	SH		SOLE		42,142	0	0
F5 NETWORKS INC	COM	315616102	2	14	SH		SOLE		14	0	0
FACEBOOK INC	CL A	30303M102	78	403	SH		SOLE		403	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	162	SH		SOLE		162	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16	155	SH		SOLE		155	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33	1,250	SH		SOLE		1,250	0	0
FIRSTENERGY CORP	COM	337932107	45	1,240	SH		SOLE		1,240	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	37	3,300	SH		SOLE		3,300	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2	90	SH		SOLE		90	0	0
FORTIVE CORP	COM	34959J108	1	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	454	SH		SOLE		454	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM	369604103	786	57,737	SH		SOLE		57,737	0	0
GENERAL MLS INC	COM	370334104	1,632	36,862	SH		SOLE		36,862	0	0
GENERAL MTRS CO	COM	37045V100	57	1,450	SH		SOLE		1,450	0	0
GENUINE PARTS CO	COM	372460105	1	16	SH		SOLE		16	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	464	6,555	SH		SOLE		6,555	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	60	1,500	SH		SOLE		1,500	0	0
GOLDCORP INC NEW	COM	380956409	7	507	SH		SOLE		507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	11	SH		SOLE		11	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	80	906	SH		SOLE		906	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	18	1,068	SH		SOLE		1,068	0	0
HANESBRANDS INC	COM	410345102	1,733	78,695	SH		SOLE		78,695	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	106	SH		SOLE		106	0	0
HASBRO INC	COM	418056107	8	82	SH		SOLE		82	0	0
HCP INC	COM	40414L109	58	2,244	SH		SOLE		2,244	0	0
HERCULES CAPITAL INC	COM	427096508	6	500	SH		SOLE		500	0	0
HERSHEY CO	COM	427866108	113	1,217	SH		SOLE		1,217	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51	3,482	SH		SOLE		3,482	0	0
HIGHWOODS PPTYS INC	COM	431284108	96	1,900	SH		SOLE		1,900	0	0
HIGHLANDS BANKSHARES INC VA	COM	430893107	1,252	171,558	SH		SOLE		171,558	0	0
HOME DEPOT INC	COM	437076102	119	609	SH		SOLE		609	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	175	SH		SOLE		175	0	0
HONEYWELL INTL INC	COM	438516106	171	1,186	SH		SOLE		1,186	0	0
HP INC	COM	40434L105	75	3,316	SH		SOLE		3,316	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	300	SH		SOLE		300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15	165	SH		SOLE		165	0	0
INGREDION INC	COM	457187102	33	300	SH		SOLE		300	0	0
INNERWORKINGS INC	COM	45773Y105	2	262	SH		SOLE		262	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	5	285	SH		SOLE		285	0	0
INTEL CORP	COM	458140100	664	13,365	SH		SOLE		13,365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	727	5,201	SH		SOLE		5,200	0	0
INTL PAPER CO	COM	460146103	42	800	SH		SOLE		800	0	0
INTUIT	COM	461202103	3	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	90	SH		SOLE		90	0	0
INVESCO MUN TR	COM	46131J103	6	500	SH		SOLE		500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19	108	SH		SOLE		108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	103	378	SH		SOLE		378	0	0
ISHARES TR	CORE US AGGED ET	464287226	236	2,224	SH		SOLE		2,224	0	0
ISHARES TR	MICRO-CAP ETF	464288869	83	787	SH		SOLE		787	0	0
ISHARES TR	MSCI EAFE ETF	464287465	402	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	115	SH		SOLE		115	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 ETF	464287622	3	18	SH		SOLE		18	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	247	1,719	SH		SOLE		1,719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	145	1,195	SH		SOLE		1,195	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36	175	SH		SOLE		175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	33	375	SH		SOLE		375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2	150	SH		SOLE		150	0	0
ISHARES TR	S&P US PFD STK	464288687	21	550	SH		SOLE		550	0	0
ITT INC	COM	45073V108	16	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	869	7,162	SH		SOLE		7,162	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33	1,000	SH		SOLE		1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	649	6,225	SH		SOLE		6,225	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	774	13,109	SH		SOLE		13,109	0	0
KIMBERLY CLARK CORP	COM	494368103	342	3,249	SH		SOLE		3,249	0	0
KINDER MORGAN INC DEL	COM	49456B101	159	8,999	SH		SOLE		8,999	0	0
KRAFT HEINZ CO	COM	500754106	602	9,589	SH		SOLE		9,589	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	7	42	SH		SOLE		42	0	0
LAMB WESTON HLDGS INC	COM	513272104	38	555	SH		SOLE		555	0	0
LILLY ELI & CO	COM	532457108	88	1,029	SH		SOLE		1,029	0	0
LOCKHEED MARTIN CORP	COM	539830109	632	2,140	SH		SOLE		2,140	0	0
LOEWS CORP	COM	540424108	517	10,702	SH		SOLE		10,702	0	0
LOWES COS INC	COM	548661107	433	4,527	SH		SOLE		4,527	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	69	SH		SOLE		69	0	0
LYONDELLBASELL INDUSTRIES N	SH - A -	N53745100	1	12	SH		SOLE		12	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	2	SH		SOLE		2	0	0
MANPOWERGROUP INC	COM	56418H100	1	15	SH		SOLE		15	0	0
MANULIFE FINL CORP	COM	56501R106	6	333	SH		SOLE		333	0	0
MARATHON OIL CORP	COM	565849106	13	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585A102	74	1,050	SH		SOLE		1,050	0	0
MARKEL CORP	COM	570535104	2,255	2,080	SH		SOLE		2,080	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	134	SH		SOLE		134	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	4	SH		SOLE		4	0	0
MASCO CORP	COM	574599106	1	38	SH		SOLE		38	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4	22	SH		SOLE		22	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	49	SH		SOLE		49	0	0
MCDERMOTT INTL INC	COM	580037703	16	824	SH		SOLE		824	0	0
MCDONALDS CORP	COM	580135101	794	5,070	SH		SOLE		5,070	0	0
MCKESSON CORP	COM	58155Q103	51	385	SH		SOLE		385	0	0
MEDTRONIC PLC	SHS	G5960L103	46	535	SH		SOLE		535	0	0
MERCK & CO INC	COM	58933Y105	964	15,885	SH		SOLE		15,885	0	0
METLIFE INC	COM	59156R108	31	704	SH		SOLE		704	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	2	928	SH		SOLE		928	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	15	2,283	SH		SOLE		2,283	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	256	SH		SOLE		256	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	23	SH		SOLE		23	0	0
MICROSOFT CORP	COM	594918104	2,121	21,507	SH		SOLE		21,506	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5	54	SH		SOLE		54	0	0
MOHAWK INDS INC	COM	608190104	3	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	CL A	609207105	1,032	25,165	SH		SOLE		25,165	0	0
MOODYS CORP	COM	615369105	70	410	SH		SOLE		410	0	0
MORGAN STANLEY	COM NEW	617446448	7	156	SH		SOLE		156	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	18	SH		SOLE		18	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	150	2,840	SH		SOLE		2,840	0	0
NEWMARKET CORP	COM	651587107	1,202	2,971	SH		SOLE		2,971	0	0
NEWMONT MINING CORP	COM	651639106	4	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	523	3,133	SH		SOLE		3,133	0	0
NIKE INC	CL B	654106103	3	42	SH		SOLE		42	0	0
NOKIA CORP	SPONSORED ADR	654902204	32	5,539	SH		SOLE		5,539	0	0
NORDSTROM INC	COM	655664100	3	50	SH		SOLE		50	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,410	15,972	SH		SOLE		15,972	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	14	SH		SOLE		14	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	76	1,000	SH		SOLE		1,000	0	0
NOVO-NORDISK A S	ADR	670100205	7	146	SH		SOLE		146	0	0
NRG ENERGY INC	COM NEW	629377508	2	76	SH		SOLE		76	0	0
NUCOR CORP	COM	670346105	75	1,200	SH		SOLE		1,200	0	0
NUVEEN AMT FREE QLTY MUN INC	SH BEN INT	670657105	131	10,045	SH		SOLE		10,045	0	0
NUVEEN MUN INCOME FD INC	SH BEN INT	67062J102	5	400	SH		SOLE		400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	10	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	623	2,631	SH		SOLE		2,631	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	544	6,502	SH		SOLE		6,502	0	0
OIL DRI CORP AMER	COM	677864100	11	250	SH		SOLE		250	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4	29	SH		SOLE		29	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31	1,000	SH		SOLE		1,000	0	0
ONE GAS INC	COM	68235P108	60	800	SH		SOLE		800	0	0
ONE LIBERTY PPTYS INC	COM	682406103	13	500	SH		SOLE		500	0	0
ONEOK INC NEW	COM	682680103	344	4,922	SH		SOLE		4,922	0	0
ORACLE CORP	COM	68389X105	235	5,324	SH		SOLE		5,324	0	0
OWENS & MINOR INC NEW	COM	690732102	257	15,375	SH		SOLE		15,375	0	0
PACCAR INC	COM	693718108	5	84	SH		SOLE		84	0	0
PACKAGING CORP AMER	COM	695156109	11	101	SH		SOLE		101	0	0
PAYPAL HLDGS INC	COM	70450Y103	33	400	SH		SOLE		400	0	0
PEPSICO INC	COM	713448108	2,026	18,612	SH		SOLE		18,612	0	0
PERSPECTA INC	COM	715347100	3	147	SH		SOLE		147	0	0
PFIZER INC	COM	717081103	920	25,354	SH		SOLE		25,354	0	0
PG&E CORP	COM	69331C108	18	415	SH		SOLE		415	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,554	31,638	SH		SOLE		31,638	0	0
PHILLIPS 66	COM	718546104	14	126	SH		SOLE		126	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	201	11,488	SH		SOLE		11,488	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	144	17,186	SH		SOLE		17,186	0	0
PNC FINL SVCS GROUP INC	COM	693475105	492	3,641	SH		SOLE		3,641	0	0
POLARIS INDS INC	COM	731068102	2,313	18,929	SH		SOLE		18,929	0	0
PPL CORP	COM	69351T106	160	5,600	SH		SOLE		5,600	0	0
PRAXAIR INC	COM	74005P104	222	1,403	SH		SOLE		1,403	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,413	18,106	SH		SOLE		18,105	0	0
PROLOGIS INC	COM	74340W103	2	33	SH		SOLE		33	0	0
PRUDENTIAL FINL INC	COM	744320102	10	112	SH		SOLE		112	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE		1,000	0	0
RAYTHEON CO	COM NEW	755111507	11	59	SH		SOLE		59	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	171	SH		SOLE		171	0	0
REGENCY CTRS CORP	COM	758849103	30	486	SH		SOLE		486	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5	259	SH		SOLE		259	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		SOLE		44	0	0
RITE AID CORP	COM	767754104	1	620	SH		SOLE		620	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,897	253,192	SH		SOLE		253,192	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	87	1,200	SH		SOLE		1,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR A	780259206	28	400	SH		SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	72	354	SH		SOLE		354	0	0
SALESFORCE COM INC	COM	79466L302	11	82	SH		SOLE		82	0	0
SAP SE	SPON ADR	803054204	58	500	SH		SOLE		500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	16	SH		SOLE		16	0	0
SCANA CORP NEW	COM	80589M102	367	9,533	SH		SOLE		9,533	0	0
SCHLUMBERGER LTD	COM	806857108	60	900	SH		SOLE		900	0	0
SEMPRA ENERGY	COM	816851109	395	3,400	SH		SOLE		3,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	82	200	SH		SOLE		200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	35	SH		SOLE		35	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	450	SH		SOLE		450	0	0
SONY CORP	SPONSORED ADR	835699307	15	300	SH		SOLE		300	0	0
SOUTH JERSEY INDS INC	COM	838518108	34	1,020	SH		SOLE		1,020	0	0
SOUTHERN CO	COM	842587107	407	8,792	SH		SOLE		8,792	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	29	SH		SOLE		29	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	41	343	SH		SOLE		343	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	230	4,798	SH		SOLE		4,798	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	20	321	SH		SOLE		321	0	0
STAG INDL INC	COM	85254J102	27	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	91	1,870	SH		SOLE		1,870	0	0
STERICYCLE INC	COM	858912108	54	830	SH		SOLE		830	0	0
STORE CAP CORP	COM	862121100	55	2,000	SH		SOLE		2,000	0	0
SUNOCO LP U REP LP	COM	86765K109	30	1,200	SH		SOLE		1,200	0	0
SUNTRUST BKS INC	COM	867914103	382	5,787	SH		SOLE		5,787	0	0
SUPERVALU INC	COM NEW	868536301	1	35	SH		SOLE		35	0	0
SYMANTEC CORP	COM	871503108	1	39	SH		SOLE		39	0	0
SYSCO CORP	COM	871829107	979	14,341	SH		SOLE		14,341	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	5	50	SH		SOLE		50	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6	67	SH		SOLE		67	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63	900	SH		SOLE		900	0	0
TERADATA CORP DEL	COM	88076W103	1	22	SH		SOLE		22	0	0
TEXAS INSTRS INC	COM	882508104	66	600	SH		SOLE		600	0	0
TJX COS INC NEW	COM	872540109	10	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8	132	SH		SOLE		132	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	9	280	SH		SOLE		280	0	0
TRANSDIGM GROUP INC	COM	893641100	96	278	SH		SOLE		278	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71	581	SH		SOLE		581	0	0
TREDEGAR CORP	COM	894650100	12	495	SH		SOLE		495	0	0
TYSON FOODS INC	CL A	902494103	25	362	SH		SOLE		362	0	0
UDR INC	COM	902653104	144	3,840	SH		SOLE		3,840	0	0
ULTA BEAUTY INC	COM	90384S303	2	9	SH		SOLE		9	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	40	SH		SOLE		40	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	13	332	SH		SOLE		332	0	0
UNION PAC CORP	COM	907818108	27	192	SH		SOLE		192	0	0
UNIT CORP	COM	909218109	12	458	SH		SOLE		458	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,204	20,750	SH		SOLE		20,750	0	0
UNITED RENTALS INC	COM	911363109	2	16	SH		SOLE		16	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	0	21	SH		SOLE		21	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	200	SH		SOLE		200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	92	735	SH		SOLE		735	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,036	4,221	SH		SOLE		4,221	0	0
UNIVERSAL CORP VA	COM	913456109	153	2,314	SH		SOLE		2,314	0	0
UNUM GROUP	COM	91529Y106	3	88	SH		SOLE		88	0	0
US BANCORP DEL	COM NEW	902973304	3	68	SH		SOLE		68	0	0
V F CORP	COM	918204108	8	103	SH		SOLE		103	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	450	SH		SOLE		450	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	118	2,744	SH		SOLE		2,744	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	312	7,397	SH		SOLE		7,397	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,701	18,028	SH		SOLE		18,028	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78	431	SH		SOLE		431	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	253	1,883	SH		SOLE		1,883	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	292	2,641	SH		SOLE		2,641	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	207	SH		SOLE		207	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	320	1,284	SH		SOLE		1,284	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	489	3,714	SH		SOLE		3,714	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	105	691	SH		SOLE		691	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9	113	SH		SOLE		113	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	223	1,269	SH		SOLE		1,269	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	335	4,232	SH		SOLE		4,232	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,050	19,746	SH		SOLE		19,746	0	0
VECTOR GROUP LTD	COM	92240M108	60	3,164	SH		SOLE		3,164	0	0
VECTREN CORP	COM	92240G101	65	907	SH		SOLE		907	0	0
VEEVA SYS INC	CL A COM	922475108	81	1,055	SH		SOLE		1,055	0	0
VERISIGN INC	COM	92343E102	4	26	SH		SOLE		26	0	0
VERITIV CORP	COM	923454102	1	15	SH		SOLE		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,532	30,456	SH		SOLE		30,456	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE		0	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1	19	SH		SOLE		19	0	0
VISA INC	COM CL A	92826C839	157	1,189	SH		SOLE		1,189	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	451	SH		SOLE		451	0	0
VOYA FINL INC	COM	929089100	354	7,529	SH		SOLE		7,529	0	0
W P CAREY INC	COM	92936U109	53	796	SH		SOLE		796	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	262	SH		SOLE		262	0	0
WALMART INC	COM	931142103	309	3,610	SH		SOLE		3,610	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	25	394	SH		SOLE		394	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	303	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	384	6,931	SH		SOLE		6,931	0	0
WELLTOWER INC	COM	95040Q104	15	239	SH		SOLE		239	0	0
WENDYS CO	COM	95058W100	3	170	SH		SOLE		170	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	0	8	SH		SOLE		8	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	10	796	SH		SOLE		796	0	0
WEYERHAEUSER CO	COM	962166104	29	800	SH		SOLE		800	0	0
WGL HLDGS INC	COM	92924F106	306	3,450	SH		SOLE		3,450	0	0
WHIRLPOOL CORP	COM	963320106	7	51	SH		SOLE		51	0	0
WILLIAMS COS INC DEL	COM	969457100	19	693	SH		SOLE		692	0	0
WPX ENERGY INC	COM	98212B103	1	62	SH		SOLE		62	0	0
XCEL ENERGY INC	COM	98389B100	37	800	SH		SOLE		800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4	150	SH		SOLE		150	0	0
XL GROUP LTD	COM	G98294104	6	110	SH		SOLE		110	0	0
YUM BRANDS INC	COM	988498101	92	1,176	SH		SOLE		1,176	0	0
YUM CHINA HLDGS INC	COM	98850P109	32	840	SH		SOLE		840	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	163	1,465	SH		SOLE		1,465	0	0
ZOETIS INC	CL A	98978V103	3	30	SH		SOLE		30	0	0