Taylor Hoffman Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,914	10,047	SH		SOLE		10,047	0	0
ABBOTT LABS	COM	002824100	189	2,613	SH		SOLE		2,613	0	0
ABBVIE INC	COM	00287Y109	113	1,228	SH		SOLE		1,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	95	SH		SOLE		95	0	0
ADOBE SYS INC	COM	00724F101	2,260	9,990	SH		SOLE		9,990	0	0
ADVANSIX INC	COM	00773T101	0	18	SH		SOLE		18	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	27	771	SH		SOLE		771	0	0
AFLAC INC	COM	001055102	55	1,200	SH		SOLE		1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	96	600	SH		SOLE		600	0	0
ALBEMARLE CORP	COM	012653101	1,728	22,426	SH		SOLE		22,426	0	0
ALCOA CORP	COM	013872106	2	78	SH		SOLE		78	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	176	1,282	SH		SOLE		1,282	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5	59	SH		SOLE		59	0	0
ALLERGAN PLC	SHS	G0177J108	7	50	SH		SOLE		50	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	2	368	SH		SOLE		368	0	0
ALLSTATE CORP	COM	020002101	78	939	SH		SOLE		939	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,072	1,026	SH		SOLE		1,026	0	0
ALPHABET INC	CAP STK CL C	02079K107	680	657	SH		SOLE		657	0	0
ALTRIA GROUP INC	COM	02209S103	1,417	28,686	SH		SOLE		28,686	0	0
AMAZON COM INC	COM	023135106	114	76	SH		SOLE		76	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	475	6,353	SH		SOLE		6,353	0	0
AMERICAN EXPRESS CO	COM	025816109	87	910	SH		SOLE		910	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	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	14	565	SH		SOLE		565	0	0
AMERIPRISE FINL INC	COM	03076C106	1	12	SH		SOLE		12	0	0
AMGEN INC	COM	031162100	272	1,396	SH		SOLE		1,396	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47	714	SH		SOLE		714	0	0
ANNALY CAP MGMT INC	COM	035710409	12	1,204	SH		SOLE		1,204	0	0
ANTHEM INC	COM	036752103	534	2,034	SH		SOLE		2,034	0	0
AON PLC	SHS CL A	G0408V102	222	1,530	SH		SOLE		1,530	0	0
APERGY CORP	COM	03755L104	10	360	SH		SOLE		360	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	29	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	5,418	34,347	SH		SOLE		34,347	0	0
AQUA AMERICA INC	COM	03836W103	814	23,803	SH		SOLE		23,803	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	417	10,186	SH		SOLE		10,186	0	0
ARCONIC INC	COM	03965L100	4	235	SH		SOLE		235	0	0
ARES CAP CORP	COM	04010L103	26	1,663	SH		SOLE		1,663	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	232	SH		SOLE		232	0	0
AT&T INC	COM	00206R102	506	17,745	SH		SOLE		17,745	0	0
AVANOS MED INC	COM	05350V106	7	155	SH		SOLE		155	0	0
AVON PRODS INC	COM	054303102	26	17,400	SH		SOLE		17,400	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	18	351	SH		SOLE		351	0	0
BANK AMER CORP	COM	060505104	257	10,423	SH		SOLE		10,423	0	0
BANK MONTREAL QUE	COM	063671101	3	50	SH		SOLE		50	0	0
BANK N S HALIFAX	COM	064149107	2	50	SH		SOLE		50	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54	1,138	SH		SOLE		1,138	0	0
BARCLAYS PLC	ADR	06738E204	15	2,000	SH		SOLE		2,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	8	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	33	500	SH		SOLE		500	0	0
BB&T CORP	COM	054937107	983	22,688	SH		SOLE		22,688	0	0
BECTON DICKINSON & CO	COM	075887109	652	2,895	SH		SOLE		2,895	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,559	7,635	SH		SOLE		7,635	0	0
BEST BUY INC	COM	086516101	4	83	SH		SOLE		83	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	100	SH		SOLE		100	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	45	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	61	155	SH		SOLE		155	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	154	10,001	SH		SOLE		10,001	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	17	549	SH		SOLE		549	0	0
BOEING CO	COM	097023105	124	386	SH		SOLE		386	0	0
BOOKING HLDGS INC	COM	09857L108	5	3	SH		SOLE		3	0	0
BP PLC	SPONSORED ADR	055622104	67	1,756	SH		SOLE		1,756	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	13	600	SH		SOLE		600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		11	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	567	10,910	SH		SOLE		10,910	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,056	53,613	SH		SOLE		53,613	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	33	1,722	SH		SOLE		1,722	0	0
BROWN FORMAN CORP	CL B	115637209	46	977	SH		SOLE		977	0	0
BSQUARE CORP	COM NEW	11776U300	0	125	SH		SOLE		125	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	200	SH		SOLE		200	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	51	SH		SOLE		51	0	0
CAMPBELL SOUP CO	COM	134429109	53	1,600	SH		SOLE		1,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	179	2,368	SH		SOLE		2,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	440	SH		SOLE		440	0	0
CARMAX INC	COM	143130102	1,246	19,869	SH		SOLE		19,869	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	410	SH		SOLE		410	0	0
CATERPILLAR INC DEL	COM	149123101	494	3,885	SH		SOLE		3,885	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
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	100	SH		SOLE		100	0	0
CELGENE CORP	COM	151020104	2	32	SH		SOLE		32	0	0
CENTERPOINT ENERGY INC	COM	15189T107	96	3,400	SH		SOLE		3,400	0	0
CENTURYLINK INC	COM	156700106	1	82	SH		SOLE		82	0	0
CERNER CORP	COM	156782104	2	40	SH		SOLE		40	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	64	SH		SOLE		64	0	0
CHEMOURS CO	COM	163851108	26	907	SH		SOLE		907	0	0
CHEVRON CORP NEW	COM	166764100	999	9,180	SH		SOLE		9,180	0	0
CHUBB LIMITED	COM	H1467J104	10	76	SH		SOLE		76	0	0
CIGNA CORP NEW	COM	125523100	145	764	SH		SOLE		764	0	0
CISCO SYS INC	COM	17275R102	1,254	28,946	SH		SOLE		28,946	0	0
CIT GROUP INC	COM NEW	125581801	2	61	SH		SOLE		61	0	0
CITIGROUP INC	COM NEW	172967424	31	588	SH		SOLE		588	0	0
CLOROX CO DEL	COM	189054109	123	800	SH		SOLE		800	0	0
CME GROUP INC	COM CL A	12572Q105	5	24	SH		SOLE		24	0	0
COCA COLA CO	COM	191216100	1,599	33,769	SH		SOLE		33,769	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	5	30	SH		SOLE		30	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	24	SH		SOLE		24	0	0
COLGATE PALMOLIVE CO	COM	194162103	61	1,032	SH		SOLE		1,032	0	0
COMCAST CORP NEW	CL A	20030N101	118	3,475	SH		SOLE		3,475	0	0
CONAGRA BRANDS INC	COM	205887102	36	1,666	SH		SOLE		1,666	0	0
CONSOLIDATED EDISON INC	COM	209115104	105	1,370	SH		SOLE		1,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	34	SH		SOLE		34	0	0
CORNING INC	COM	219350105	64	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	23	212	SH		SOLE		212	0	0
CSX CORP	COM	126408103	2,321	37,352	SH		SOLE		37,352	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	37	SH		SOLE		37	0	0
CVS HEALTH CORP	COM	126650100	65	992	SH		SOLE		992	0	0
DANAHER CORP DEL	COM	235851102	4	37	SH		SOLE		37	0	0
DEERE & CO	COM	244199105	3,425	22,960	SH		SOLE		22,960	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,539	SH		SOLE		1,539	0	0
DELUXE CORP	COM	248019101	21	537	SH		SOLE		537	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	1,000	SH		SOLE		1,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	67	474	SH		SOLE		474	0	0
DISCOVER FINL SVCS	COM	254709108	49	834	SH		SOLE		834	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,787	25,419	SH		SOLE		25,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	32	SH		SOLE		32	0	0
DOLLAR TREE INC	COM	256746108	17	189	SH		SOLE		189	0	0
DOMINION ENERGY INC	COM	25746U109	3,609	50,499	SH		SOLE		50,499	0	0
DOVER CORP	COM	260003108	345	4,866	SH		SOLE		4,866	0	0
DTE ENERGY CO	COM	233331107	203	1,837	SH		SOLE		1,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,051	23,770	SH		SOLE		23,770	0	0
DUKE REALTY CORP	COM NEW	264411505	5	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	16	298	SH		SOLE		298	0	0
EASTMAN CHEM CO	COM	277432100	15	200	SH		SOLE		200	0	0
EATON CORP PLC	SHS	G29183103	23	340	SH		SOLE		340	0	0
EBAY INC	COM	278642103	11	400	SH		SOLE		400	0	0
ECOLAB INC	COM	278865100	3	21	SH		SOLE		21	0	0
EDISON INTL	COM	281020107	18	317	SH		SOLE		317	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		SOLE		10	0	0
ELECTRONIC ARTS INC	COM	285512109	8	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	844	14,131	SH		SOLE		14,131	0	0
ENBRIDGE INC	COM	29250N105	266	8,559	SH		SOLE		8,559	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	47	3,584	SH		SOLE		3,584	0	0
ENTERGY CORP NEW	COM	29364G103	13	150	SH		SOLE		150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19	197	SH		SOLE		197	0	0
EXELON CORP	COM	30161N101	17	387	SH		SOLE		387	0	0
EXXON MOBIL CORP	COM	30231G102	2,565	37,617	SH		SOLE		37,617	0	0
F5 NETWORKS INC	COM	315616102	2	14	SH		SOLE		14	0	0
FACEBOOK INC	CL A	30303M102	267	2,038	SH		SOLE		2,038	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33	1,051	SH		SOLE		1,051	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16	155	SH		SOLE		155	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30	1,250	SH		SOLE		1,250	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1	30	SH		SOLE		30	0	0
FIRSTENERGY CORP	COM	337932107	47	1,240	SH		SOLE		1,240	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	48	6,300	SH		SOLE		6,300	0	0
FORTIVE CORP	COM	34959J108	1	18	SH		SOLE		18	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	18	548	SH		SOLE		548	0	0
GARRETT MOTION INC	COM	366505105	1	117	SH		SOLE		117	0	0
GENERAL ELECTRIC CO	COM	369604103	333	43,950	SH		SOLE		43,950	0	0
GENERAL MLS INC	COM	370334104	1,624	41,703	SH		SOLE		41,703	0	0
GENERAL MTRS CO	COM	37045V100	52	1,566	SH		SOLE		1,566	0	0
GENUINE PARTS CO	COM	372460105	2	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	81	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	11	SH		SOLE		11	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	73	906	SH		SOLE		906	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	15	1,068	SH		SOLE		1,068	0	0
HANESBRANDS INC	COM	410345102	749	59,785	SH		SOLE		59,785	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	106	SH		SOLE		106	0	0
HASBRO INC	COM	418056107	7	82	SH		SOLE		82	0	0
HCP INC	COM	40414L109	63	2,244	SH		SOLE		2,244	0	0
HD SUPPLY HLDGS INC	COM	40416M105	38	1,000	SH		SOLE		1,000	0	0
HERCULES CAPITAL INC	COM	427096508	6	500	SH		SOLE		500	0	0
HERSHEY CO	COM	427866108	149	1,387	SH		SOLE		1,387	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	3,482	SH		SOLE		3,482	0	0
HIGHLANDS BANKSHARES INC VA	COM	430893107	1,909	367,188	SH		SOLE		367,188	0	0
HIGHWOODS PPTYS INC	COM	431284108	74	1,900	SH		SOLE		1,900	0	0
HOME DEPOT INC	COM	437076102	35	204	SH		SOLE		204	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	175	SH		SOLE		175	0	0
HONEYWELL INTL INC	COM	438516106	157	1,186	SH		SOLE		1,186	0	0
HP INC	COM	40434L105	68	3,316	SH		SOLE		3,316	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	300	SH		SOLE		300	0	0
ILLUMINA INC	COM	452327109	137	457	SH		SOLE		457	0	0
IMAX CORP	COM	45245E109	43	2,300	SH		SOLE		2,300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15	165	SH		SOLE		165	0	0
INNERWORKINGS INC	COM	45773Y105	1	262	SH		SOLE		262	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	5	285	SH		SOLE		285	0	0
INTEL CORP	COM	458140100	659	14,033	SH		SOLE		14,033	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	596	5,247	SH		SOLE		5,247	0	0
INTL PAPER CO	COM	460146103	32	800	SH		SOLE		800	0	0
INTUIT	COM	461202103	3	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1	15	SH		SOLE		15	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	7	161	SH		SOLE		161	0	0
INVESCO LTD	SHS	G491BT108	3	205	SH		SOLE		205	0	0
INVESCO MUN TR	COM	46131J103	6	500	SH		SOLE		500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19	207	SH		SOLE		207	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	56	4,163	SH		SOLE		4,163	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	80	950	SH		SOLE		950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	95	378	SH		SOLE		378	0	0
ISHARES TR	CORE US AGGED ET	464287226	237	2,224	SH		SOLE		2,224	0	0
ISHARES TR	MICRO-CAP ETF	464288869	46	559	SH		SOLE		559	0	0
ISHARES TR	MSCI EAFE ETF	464287465	353	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	115	SH		SOLE		115	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1	42	SH		SOLE		42	0	0
ISHARES TR	MSCI STH KOR ETF	464286772	1	14	SH		SOLE		14	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10	100	SH		SOLE		100	0	0
ISHARES TR	S&P US PFD STK	464288687	12	350	SH		SOLE		350	0	0
ISHARES TR	RUS 1000 ETF	464287622	2	18	SH		SOLE		18	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	222	1,693	SH		SOLE		1,693	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	132	1,185	SH		SOLE		1,185	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29	175	SH		SOLE		175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29	375	SH		SOLE		375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON	COM	478160104	1,347	10,435	SH		SOLE		10,435	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30	1,000	SH		SOLE		1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,104	11,312	SH		SOLE		11,312	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	848	13,656	SH		SOLE		13,656	0	0
KIMBERLY CLARK CORP	COM	494368103	302	2,649	SH		SOLE		2,649	0	0
KINDER MORGAN INC DEL	COM	49456B101	138	8,999	SH		SOLE		8,999	0	0
KRAFT HEINZ CO	COM	500754106	375	8,717	SH		SOLE		8,717	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	3	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	26	381	SH		SOLE		381	0	0
LAMB WESTON HLDGS INC	COM	513272104	41	555	SH		SOLE		555	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	290	SH		SOLE		290	0	0
LILLY ELI & CO	COM	532457108	189	1,629	SH		SOLE		1,629	0	0
LINDE PLC	COM	G5494J103	216	1,382	SH		SOLE		1,382	0	0
LOCKHEED MARTIN CORP	COM	539830109	560	2,140	SH		SOLE		2,140	0	0
LOEWS CORP	COM	540424108	492	10,800	SH		SOLE		10,800	0	0
LOWES COS INC	COM	548661107	402	4,350	SH		SOLE		4,350	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	69	SH		SOLE		69	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	5	333	SH		SOLE		333	0	0
MARATHON PETE CORP	COM	56585A102	85	1,442	SH		SOLE		1,442	0	0
MARKEL CORP	COM	570535104	2,345	2,259	SH		SOLE		2,259	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
MASTERCARD INCORPORATED	CL A	57636Q104	4	22	SH		SOLE		22	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	926	5,214	SH		SOLE		5,214	0	0
MEDTRONIC PLC	SHS	G5960L103	71	785	SH		SOLE		785	0	0
MERCK & CO INC	COM	58933Y105	1,221	15,980	SH		SOLE		15,980	0	0
METLIFE INC	COM	59156R108	4	104	SH		SOLE		104	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	14	2,283	SH		SOLE		2,283	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	23	SH		SOLE		23	0	0
MICROSOFT CORP	COM	594918104	2,366	23,295	SH		SOLE		23,295	0	0
MONDELEZ INTL INC	CL A	609207105	942	23,529	SH		SOLE		23,529	0	0
MOODYS CORP	COM	615369105	57	410	SH		SOLE		410	0	0
MORGAN STANLEY	COM NEW	617446448	6	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	93	1,826	SH		SOLE		1,826	0	0
NEWMARKET CORP	COM	651587107	1,220	2,961	SH		SOLE		2,961	0	0
NEWMONT MINING CORP	COM	651639106	3	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	678	3,902	SH		SOLE		3,902	0	0
NIKE INC	CL B	654106103	4	49	SH		SOLE		49	0	0
NOKIA CORP	SPONSORED ADR	654902204	32	5,428	SH		SOLE		5,428	0	0
NORDSTROM INC	COM	655664100	2	50	SH		SOLE		50	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,082	13,922	SH		SOLE		13,922	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	14	SH		SOLE		14	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	86	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	3	76	SH		SOLE		76	0	0
NUCOR CORP	COM	670346105	62	1,200	SH		SOLE		1,200	0	0
NUVEEN AMT FREE QLTY MUN INC	SH BEN INT	670657105	124	10,045	SH		SOLE		10,045	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	8	467	SH		SOLE		467	0	0
NUVEEN MUN INCOME FD INC	SH BEN INT	67062J102	4	400	SH		SOLE		400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	9	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	25	3,020	SH		SOLE		3,020	0	0
NVIDIA CORP	COM	67066G104	348	2,607	SH		SOLE		2,607	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	69	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	396	6,447	SH		SOLE		6,447	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4	29	SH		SOLE		29	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35	1,000	SH		SOLE		1,000	0	0
ONE GAS INC	COM	68235P108	48	600	SH		SOLE		600	0	0
ONE LIBERTY PPTYS INC	COM	682406103	12	500	SH		SOLE		500	0	0
ONEOK INC NEW	COM	682680103	222	4,122	SH		SOLE		4,122	0	0
ORACLE CORP	COM	68389X105	280	6,204	SH		SOLE		6,204	0	0
ORANGE	SPONSORED ADR	684060106	4	263	SH		SOLE		263	0	0
OWENS & MINOR INC NEW	COM	690732102	88	13,874	SH		SOLE		13,874	0	0
PACKAGING CORP AMER	COM	695156109	8	101	SH		SOLE		101	0	0
PACWEST BANCORP DEL	COM	695263103	10	288	SH		SOLE		288	0	0
PAYPAL HLDGS INC	COM	70450Y103	34	400	SH		SOLE		400	0	0
PEPSICO INC	COM	713448108	2,072	18,752	SH		SOLE		18,752	0	0
PERSPECTA INC	COM	715347100	2	88	SH		SOLE		88	0	0
PFIZER INC	COM	717081103	930	21,308	SH		SOLE		21,308	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,913	28,652	SH		SOLE		28,652	0	0
PHILLIPS 66	COM	718546104	11	126	SH		SOLE		126	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	176	11,488	SH		SOLE		11,488	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	51	6,350	SH		SOLE		6,350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	426	3,641	SH		SOLE		3,641	0	0
POLARIS INDS INC	COM	731068102	1,462	19,071	SH		SOLE		19,071	0	0
PPG INDS INC	COM	693506107	27	265	SH		SOLE		265	0	0
PPL CORP	COM	69351T106	159	5,600	SH		SOLE		5,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,598	17,386	SH		SOLE		17,386	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	30	492	SH		SOLE		492	0	0
PRUDENTIAL FINL INC	COM	744320102	9	112	SH		SOLE		112	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	29	514	SH		SOLE		514	0	0
RAYTHEON CO	COM NEW	755111507	9	59	SH		SOLE		59	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	171	SH		SOLE		171	0	0
REGENCY CTRS CORP	COM	758849103	29	486	SH		SOLE		486	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	259	SH		SOLE		259	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	189	SH		SOLE		189	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	44	SH		SOLE		44	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,548	302,953	SH		SOLE		302,953	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	100	SH		SOLE		100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	150	2,508	SH		SOLE		2,508	0	0
ROYAL DUTCH SHELL PLC	SPON ADR A	780259206	23	400	SH		SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	60	354	SH		SOLE		354	0	0
SALESFORCE COM INC	COM	79466L302	5	39	SH		SOLE		39	0	0
SANOFI	SPONSORED ADR	80105N105	15	340	SH		SOLE		340	0	0
SAP SE	SPON ADR	803054204	84	840	SH		SOLE		840	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD	COM	806857108	29	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	81	1,630	SH		SOLE		1,630	0	0
SEMPRA ENERGY	COM	816851109	368	3,400	SH		SOLE		3,400	0	0
SERVICENOW INC	COM	81762P102	457	2,568	SH		SOLE		2,568	0	0
SHERWIN WILLIAMS CO	COM	824348106	22	57	SH		SOLE		57	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	450	SH		SOLE		450	0	0
SONY CORP	SPONSORED ADR	835699307	14	300	SH		SOLE		300	0	0
SOUTH JERSEY INDS INC	COM	838518108	28	1,020	SH		SOLE		1,020	0	0
SOUTHERN CO	COM	842587107	375	8,542	SH		SOLE		8,542	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	29	SH		SOLE		29	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15	465	SH		SOLE		465	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	42	343	SH		SOLE		343	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	231	4,798	SH		SOLE		4,798	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15	321	SH		SOLE		321	0	0
STAG INDL INC	COM	85254J102	25	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	279	4,339	SH		SOLE		4,339	0	0
SUNOCO LP U REP LP	COM	86765K109	33	1,200	SH		SOLE		1,200	0	0
SUNTRUST BKS INC	COM	867914103	222	4,396	SH		SOLE		4,396	0	0
SYMANTEC CORP	COM	871503108	1	39	SH		SOLE		39	0	0
SYNCHRONY FINL	COM	87165B103	38	1,600	SH		SOLE		1,600	0	0
SYSCO CORP	COM	871829107	984	15,703	SH		SOLE		15,703	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	6	50	SH		SOLE		50	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27	357	SH		SOLE		357	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	900	SH		SOLE		900	0	0
TEXAS INSTRS INC	COM	882508104	57	600	SH		SOLE		600	0	0
TJX COS INC NEW	COM	872540109	9	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2	50	SH		SOLE		50	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	7	280	SH		SOLE		280	0	0
TRACTOR SUPPLY CO	COM	892356106	38	450	SH		SOLE		450	0	0
TRANSDIGM GROUP INC	COM	893641100	95	278	SH		SOLE		278	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	70	581	SH		SOLE		581	0	0
TREDEGAR CORP	COM	894650100	8	495	SH		SOLE		495	0	0
TRIPADVISOR INC	COM	896945201	54	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	83	1,562	SH		SOLE		1,562	0	0
UDR INC	COM	902653104	152	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 PAC CORP	COM	907818108	27	192	SH		SOLE		192	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,086	21,390	SH		SOLE		21,390	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 TECHNOLOGIES CORP	COM	913017109	121	1,135	SH		SOLE		1,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	849	3,409	SH		SOLE		3,409	0	0
UNIVERSAL CORP VA	COM	913456109	125	2,314	SH		SOLE		2,314	0	0
US BANCORP DEL	COM NEW	902973304	3	68	SH		SOLE		68	0	0
V F CORP	COM	918204108	7	103	SH		SOLE		103	0	0
VANGUARD GROUP	DIV APP ETF	921908844	59	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82	1,800	SH		SOLE		1,800	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	350	9,433	SH		SOLE		9,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	310	8,141	SH		SOLE		8,141	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,361	17,575	SH		SOLE		17,575	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	82	1,050	SH		SOLE		1,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72	431	SH		SOLE		431	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	55	950	SH		SOLE		950	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	51	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	215	1,797	SH		SOLE		1,797	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	248	2,607	SH		SOLE		2,607	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	178	SH		SOLE		178	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	589	2,562	SH		SOLE		2,562	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	23	SH		SOLE		23	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3	32	SH		SOLE		32	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	471	4,210	SH		SOLE		4,210	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2	14	SH		SOLE		14	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2	15	SH		SOLE		15	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	173	1,375	SH		SOLE		1,375	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	191	1,269	SH		SOLE		1,269	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	623	12,205	SH		SOLE		12,205	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	343	4,330	SH		SOLE		4,330	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	303	2,373	SH		SOLE		2,373	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,906	19,462	SH		SOLE		19,462	0	0
VECTOR GROUP LTD	COM	92240M108	24	2,482	SH		SOLE		2,482	0	0
VEEVA SYS INC	CL A COM	922475108	156	1,744	SH		SOLE		1,744	0	0
VERISIGN INC	COM	92343E102	4	26	SH		SOLE		26	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,706	30,347	SH		SOLE		30,347	0	0
VISA INC	COM CL A	92826C839	157	1,189	SH		SOLE		1,189	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	356	SH		SOLE		356	0	0
VOYA FINL INC	COM	929089100	302	7,529	SH		SOLE		7,529	0	0
W P CAREY INC	COM	92936U109	124	1,903	SH		SOLE		1,903	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	336	3,610	SH		SOLE		3,610	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	200	SH		SOLE		200	0	0
WATSCO INC	COM	942622200	66	474	SH		SOLE		474	0	0
WEC ENERGY GROUP INC	COM	92939U106	27	394	SH		SOLE		394	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	41	1,073	SH		SOLE		1,073	0	0
WELLS FARGO CO NEW	COM	949746101	307	6,670	SH		SOLE		6,670	0	0
WELLTOWER INC	COM	95040Q104	9	124	SH		SOLE		124	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	17	800	SH		SOLE		800	0	0
WHIRLPOOL CORP	COM	963320106	4	33	SH		SOLE		33	0	0
WILLIAMS COS INC DEL	COM	969457100	15	695	SH		SOLE		695	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15	356	SH		SOLE		356	0	0
WORKDAY INC	CL A	98138H101	24	149	SH		SOLE		149	0	0
WPX ENERGY INC	COM	98212B103	1	62	SH		SOLE		62	0	0
XCEL ENERGY INC	COM	98389B100	39	800	SH		SOLE		800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3	150	SH		SOLE		150	0	0
YUM BRANDS INC	COM	988498101	90	976	SH		SOLE		976	0	0
YUM CHINA HLDGS INC	COM	98850P109	21	640	SH		SOLE		640	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	152	1,465	SH		SOLE		1,465	0	0
ZOETIS INC	CL A	98978V103	3	30	SH		SOLE		30	0	0