BDO Wealth Advisors 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
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22	401	SH		SOLE		0	0	401
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31	585	SH		SOLE		85	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	666	3,932	SH		SOLE		1,632	0	2,300
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	91	PRN		SOLE		91	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,609	25,644	SH		SOLE		1,737	0	23,907
JOHNSON CTLS INTL PLC	SHS	G51502105	3	71	SH		SOLE		0	0	71
CHUBB LIMITED	COM	H1467J104	3	18	SH		SOLE		0	0	18
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110	1,000	SH		SOLE		0	0	1,000
BROADCOM LTD	SHS	Y09827109	91	392	SH		SOLE		72	0	320
ALLERGAN PLC	SHS	G0177J108	436	1,796	SH		SOLE		200	0	1,596
ALCOA CORP	COM	013872106	3	80	SH		SOLE		80	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	2	150	PRN		SOLE		150	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2	145	PRN		SOLE		145	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	10	700	PRN		SOLE		0	0	700
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	11	700	PRN		SOLE		0	0	700
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2	337	PRN		SOLE		337	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	20	2,000	PRN		SOLE		2,000	0	0
NEW IRELAND FUND INC	COM	645673104	2	173	PRN		SOLE		173	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	15	1,144	PRN		SOLE		348	0	796
INVESCO VALUE MUN INCOME TR	COM	46132P108	8	521	PRN		SOLE		521	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2	253	PRN		SOLE		253	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2	227	PRN		SOLE		227	0	0
GDL FUND	COM SH BEN IT	361570104	2	203	PRN		SOLE		203	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	2	172	PRN		SOLE		172	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	2	360	PRN		SOLE		360	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	9	700	PRN		SOLE		700	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	2	152	PRN		SOLE		152	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2	225	PRN		SOLE		225	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	2	246	PRN		SOLE		246	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	447	PRN		SOLE		447	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2	138	PRN		SOLE		138	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2	376	PRN		SOLE		376	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2	128	PRN		SOLE		128	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	2	157	PRN		SOLE		157	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41	1,200	SH		SOLE		0	0	1,200
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	58	1,180	SH		SOLE		1,180	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	156	2,501	SH		SOLE		0	0	2,501
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	219	8,779	SH		SOLE		0	0	8,779
YUM BRANDS INC	COM	988498101	4	56	SH		SOLE		56	0	0
XYLEM INC	COM	98419M100	28	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	53	SH		SOLE		53	0	0
XPO LOGISTICS INC	COM	983793100	6	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	864	10,696	SH		SOLE		3,252	0	7,444
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237	2,647	SH		SOLE		696	0	1,951
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	74	932	SH		SOLE		186	0	746
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20	609	SH		SOLE		43	0	566
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	82	SH		SOLE		82	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254	4,650	SH		SOLE		1,275	0	3,375
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	158	SH		SOLE		158	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	2,997	SH		SOLE		1,094	0	1,903
SELECT SECTOR SPDR TR	ENERGY	81369Y506	184	2,836	SH		SOLE		1,030	0	1,806
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	368	6,834	SH		SOLE		68	0	6,766
UNITED STATES STL CORP NEW	COM	912909108	4	200	SH		SOLE		0	0	200
WYNDHAM WORLDWIDE CORP	COM	98310W108	60	600	SH		SOLE		250	0	350
WESTERN UN CO	COM	959802109	8	408	SH		SOLE		0	0	408
WAL-MART STORES INC	COM	931142103	1,345	17,778	SH		SOLE		3,100	0	14,678
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	225	SH		SOLE		0	0	225
WELLS FARGO CO NEW	COM	949746101	151	2,734	SH		SOLE		888	0	1,846
WESTPAC BKG CORP	SPONSORED ADR	961214301	26	1,113	SH		SOLE		1,113	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	466	5,955	SH		SOLE		1,100	0	4,855
VERIZON COMMUNICATIONS INC	COM	92343V104	464	10,380	SH		SOLE		2,152	0	8,228
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	97	SH		SOLE		57	0	40
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,597	235,058	SH		SOLE		29,048	0	206,010
VECTREN CORP	COM	92240G101	5	85	SH		SOLE		0	0	85
VUZIX CORP	COM NEW	92921W300	4	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	201	1,584	SH		SOLE		1,584	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18	191	SH		SOLE		191	0	0
VENTAS INC	COM	92276F100	19	271	SH		SOLE		0	0	271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	342	2,745	SH		SOLE		2,070	0	675
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	200	SH		SOLE		200	0	0
VAREX IMAGING CORP	COM	92214X106	1	18	SH		SOLE		18	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	254	2,222	SH		SOLE		300	0	1,922
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	14	SH		SOLE		14	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	551	6,004	SH		SOLE		372	0	5,632
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	126	1,069	SH		SOLE		1,069	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	146	1,422	SH		SOLE		1,422	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78	548	SH		SOLE		503	0	45
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	22	SH		SOLE		22	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	175	2,097	SH		SOLE		1,397	0	700
VALERO ENERGY CORP NEW	COM	91913Y100	953	14,123	SH		SOLE		1,285	0	12,838
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	64	497	SH		SOLE		0	0	497
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,758	18,975	SH		SOLE		6,543	0	12,432
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	307	12,000	SH		SOLE		2,000	0	10,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	130	885	SH		SOLE		325	0	560
VANGUARD WORLD FDS	INF TECH ETF	92204A702	102	721	SH		SOLE		144	0	577
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	515	SH		SOLE		515	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	239	3,815	SH		SOLE		1,215	0	2,600
V F CORP	COM	918204108	2	37	SH		SOLE		37	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	527	12,761	SH		SOLE		2,877	0	9,884
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	132	934	SH		SOLE		325	0	609
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,648	183,013	SH		SOLE		18,775	0	164,238
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	77	528	SH		SOLE		528	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	69	SH		SOLE		69	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	54	444	SH		SOLE		175	0	269
VARIAN MED SYS INC	COM	92220P105	5	47	SH		SOLE		47	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	59	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	115	1,227	SH		SOLE		227	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	844	6,909	SH		SOLE		225	0	6,683
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	101	SH		SOLE		101	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	12	200	SH		SOLE		0	0	200
USANA HEALTH SCIENCES INC	COM	90328M107	12	180	SH		SOLE		0	0	180
ISHARES TR	MIN VOL USA ETF	46429B697	329	6,729	SH		SOLE		6,729	0	0
US BANCORP DEL	COM NEW	902973304	65	1,259	SH		SOLE		59	0	1,200
PROSHARES TR	ULTRPRO S&P500	74347X864	52	503	SH		SOLE		503	0	0
UNION PAC CORP	COM	907818108	1,212	11,132	SH		SOLE		1,073	0	10,059
UNUM GROUP	COM	91529Y106	1,175	25,203	SH		SOLE		2,000	0	23,203
UNITEDHEALTH GROUP INC	COM	91324P102	121	655	SH		SOLE		0	0	655
UNILEVER N V	N Y SHS NEW	904784709	88	1,590	SH		SOLE		100	0	1,490
UGI CORP NEW	COM	902681105	35	730	SH		SOLE		125	0	605
UNITED CONTL HLDGS INC	COM	910047109	2	25	SH		SOLE		25	0	0
UNDER ARMOUR INC	CL A	904311107	57	2,600	SH		SOLE		2,600	0	0
TEXAS INSTRS INC	COM	882508104	77	1,000	SH		SOLE		0	0	1,000
TIME WARNER INC	COM NEW	887317303	69	688	SH		SOLE		123	0	565
TWITTER INC	COM	90184L102	7	391	SH		SOLE		291	0	100
TYSON FOODS INC	CL A	902494103	683	10,900	SH		SOLE		1,300	0	9,600
TRIVAGO N V	SPON ADS A SHS	89686D105	31	1,300	SH		SOLE		500	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,381	10,914	SH		SOLE		853	0	10,061
TRANSCANADA CORP	COM	89353D107	13	283	SH		SOLE		0	0	283
TROVAGENE INC	COM NEW	897238309	4	3,000	SH		SOLE		3,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,535	8,799	SH		SOLE		597	0	8,202
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	125	SH		SOLE		0	0	125
ISHARES TR	20 YR TR BD ETF	464287432	59	475	SH		SOLE		0	0	475
ISHARES TR	TIPS BD ETF	464287176	14	121	SH		SOLE		121	0	0
TIME INC NEW	COM	887228104	0	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	648	12,391	SH		SOLE		494	0	11,897
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	16	477	SH		SOLE		477	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	25	1,000	SH		SOLE		0	0	1,000
TELEFONICA S A	SPONSORED ADR	879382208	3	298	SH		SOLE		298	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	19	788	SH		SOLE		788	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22	438	SH		SOLE		0	0	438
AT&T INC	COM	00206R102	423	11,201	SH		SOLE		9,902	0	1,299
STRYKER CORP	COM	863667101	32	229	SH		SOLE		194	0	35
SKYWORKS SOLUTIONS INC	COM	83088M102	2	25	SH		SOLE		25	0	0
STANLEY BLACK & DECKER INC	COM	854502101	961	6,830	SH		SOLE		775	0	6,055
ISHARES TR	SHRT NAT MUN ETF	464288158	479	4,525	SH		SOLE		0	0	4,525
CONSTELLATION BRANDS INC	CL A	21036P108	823	4,250	SH		SOLE		590	0	3,660
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	1,000	SH		SOLE		1,000	0	0
SUNTRUST BKS INC	COM	867914103	6	110	SH		SOLE		28	0	82
SAREPTA THERAPEUTICS INC	COM	803607100	33	975	SH		SOLE		975	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,287	9,459	SH		SOLE		100	0	9,359
SPECTRANETICS CORP	COM	84760C107	58	1,507	SH		SOLE		0	0	1,507
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14	306	SH		SOLE		306	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	14	577	SH		SOLE		577	0	0
SOUTHERN CO	COM	842587107	69	1,441	SH		SOLE		0	0	1,441
SANOFI	SPONSORED ADR	80105N105	22	469	SH		SOLE		345	0	124
SYNOVUS FINL CORP	COM NEW	87161C501	9	200	SH		SOLE		0	0	200
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	708	10,365	SH		SOLE		1,400	0	8,965
SONY CORP	SPONSORED ADR	835699307	76	2,000	SH		SOLE		500	0	1,500
SNAP INC	CL A	83304A106	4	200	SH		SOLE		0	0	200
SANCHEZ ENERGY CORP	COM	79970Y105	7	925	SH		SOLE		925	0	0
SM ENERGY CO	COM	78454L100	3	180	SH		SOLE		180	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	32	2,026	SH		SOLE		191	0	1,835
SCHLUMBERGER LTD	COM	806857108	55	832	SH		SOLE		532	0	300
SILICON LABORATORIES INC	COM	826919102	10	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	264	SH		SOLE		0	0	264
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11	390	SH		SOLE		390	0	0
SMUCKER J M CO	COM NEW	832696405	8	69	SH		SOLE		69	0	0
SVB FINL GROUP	COM	78486Q101	109	620	SH		SOLE		200	0	420
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
ISHARES TR	1-3 YR TR BD ETF	464287457	10	120	SH		SOLE		120	0	0
SHOPIFY INC	CL A	82509L107	43	500	SH		SOLE		0	0	500
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,261	129,097	SH		SOLE		19,825	0	109,272
SHAKE SHACK INC	CL A	819047101	10	292	SH		SOLE		292	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	11	2,500	SH		SOLE		2,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	122	1,375	SH		SOLE		0	0	1,375
ISHARES TR	EAFE SML CP ETF	464288273	62	1,072	SH		SOLE		1,072	0	0
SCANSOURCE INC	COM	806037107	2	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	121	1,900	SH		SOLE		0	0	1,900
STARBUCKS CORP	COM	855244109	6	96	SH		SOLE		96	0	0
SPIRIT AIRLS INC	COM	848577102	2	38	SH		SOLE		38	0	0
SPRINT CORP	COM SER 1	85207U105	0	50	SH		SOLE		50	0	0
RAYONIER INC	COM	754907103	22	761	SH		SOLE		761	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	2	40	SH		SOLE		40	0	0
RAYTHEON CO	COM NEW	755111507	63	390	SH		SOLE		35	0	355
CASTLE BRANDS INC	COM	148435100	21	12,000	SH		SOLE		12,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,115	4,815	SH		SOLE		550	0	4,265
RENASANT CORP	COM	75970E107	53	1,223	SH		SOLE		0	0	1,223
RESMED INC	COM	761152107	10	134	SH		SOLE		0	0	134
REGIONS FINL CORP NEW	COM	7591EP100	3	212	SH		SOLE		0	0	212
REGENERON PHARMACEUTICALS	COM	75886F107	25	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	29	466	SH		SOLE		0	0	466
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36	329	SH		SOLE		329	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	300	SH		SOLE		0	0	300
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	8	328	SH		SOLE		328	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	299	2,172	SH		SOLE		172	0	2,000
QUALCOMM INC	COM	747525103	32	574	SH		SOLE		574	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	21	406	SH		SOLE		406	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	3	75	SH		SOLE		75	0	0
PAYPAL HLDGS INC	COM	70450Y103	297	5,535	SH		SOLE		0	0	5,535
PIONEER NAT RES CO	COM	723787107	120	750	SH		SOLE		100	0	650
QUANTA SVCS INC	COM	74762E102	230	6,975	SH		SOLE		150	0	6,825
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5	96	SH		SOLE		96	0	0
PRUDENTIAL FINL INC	COM	744320102	19	179	SH		SOLE		179	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	70	681	SH		SOLE		0	0	681
PPL CORP	COM	69351T106	197	5,084	SH		SOLE		375	0	4,709
POTASH CORP SASK INC	COM	73755L107	2	109	SH		SOLE		109	0	0
PINNACLE WEST CAP CORP	COM	723484101	14	168	SH		SOLE		168	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	120	SH		SOLE		50	0	70
PHILIP MORRIS INTL INC	COM	718172109	178	1,513	SH		SOLE		1,238	0	275
CHILDRENS PL INC	COM	168905107	13	130	SH		SOLE		0	0	130
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5	98	SH		SOLE		98	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	41	SH		SOLE		2	0	39
PROCTER AND GAMBLE CO	COM	742718109	694	7,966	SH		SOLE		1,352	0	6,614
PRINCIPAL FINL GROUP INC	COM	74251V102	14	218	SH		SOLE		218	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	129	3,301	SH		SOLE		3,301	0	0
PFIZER INC	COM	717081103	811	24,144	SH		SOLE		3,791	0	20,353
PEPSICO INC	COM	713448108	76	657	SH		SOLE		232	0	425
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	556	12,920	SH		SOLE		1,275	0	11,645
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	6	222	SH		SOLE		222	0	0
PG&E CORP	COM	69331C108	11	170	SH		SOLE		100	0	70
PACCAR INC	COM	693718108	25	375	SH		SOLE		32	0	343
OCCIDENTAL PETE CORP DEL	COM	674599105	17	289	SH		SOLE		0	0	289
OXFORD LANE CAP CORP	COM	691543102	2	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	267	5,325	SH		SOLE		3,983	0	1,342
OPKO HEALTH INC	COM	68375N103	399	60,600	SH		SOLE		60,600	0	0
ISHARES TR	S&P 100 ETF	464287101	285	2,668	SH		SOLE		2,668	0	0
NEWELL BRANDS INC	COM	651229106	107	2,000	SH		SOLE		0	0	2,000
NOVARTIS A G	SPONSORED ADR	66987V109	38	450	SH		SOLE		50	0	400
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	8	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	1,344	9,300	SH		SOLE		825	0	8,475
NUCOR CORP	COM	670346105	1	22	SH		SOLE		22	0	0
NORTHERN TR CORP	COM	665859104	60	617	SH		SOLE		407	0	210
NETSCOUT SYS INC	COM	64115T104	4	130	SH		SOLE		130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	384	3,158	SH		SOLE		68	0	3,089
NUSTAR ENERGY LP	UNIT COM	67058H102	59	1,270	SH		SOLE		1,270	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	55	SH		SOLE		24	0	31
NORTHROP GRUMMAN CORP	COM	666807102	13	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	3	53	SH		SOLE		53	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	206	1,468	SH		SOLE		535	0	933
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5	100	SH		SOLE		100	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	320	SH		SOLE		320	0	0
NAVIENT CORPORATION	COM	63938C108	4	257	SH		SOLE		257	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2	140	SH		SOLE		140	0	0
MYRIAD GENETICS INC	COM	62855J104	8	300	SH		SOLE		300	0	0
MURPHY OIL CORP	COM	626717102	15	600	SH		SOLE		0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	221	2,005	SH		SOLE		2,005	0	0
MICROSOFT CORP	COM	594918104	1,965	28,513	SH		SOLE		1,639	0	26,874
MERCK & CO INC	COM	58933Y105	204	3,189	SH		SOLE		744	0	2,445
ALTRIA GROUP INC	COM	02209S103	61	818	SH		SOLE		651	0	167
3M CO	COM	88579Y101	67	323	SH		SOLE		263	0	60
MARKEL CORP	COM	570535104	166	170	SH		SOLE		0	0	170
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,192	31,600	SH		SOLE		31,600	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,493	54,899	SH		SOLE		54,899	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33	393	SH		SOLE		393	0	0
METLIFE INC	COM	59156R108	931	16,951	SH		SOLE		1,468	0	15,484
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,602	61,715	SH		SOLE		2,061	0	59,654
MEDTRONIC PLC	SHS	G5960L103	103	1,155	SH		SOLE		301	0	854
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	CL A	609207105	16	364	SH		SOLE		249	0	115
MCKESSON CORP	COM	58155Q103	1,101	6,689	SH		SOLE		490	0	6,199
MCDONALDS CORP	COM	580135101	86	562	SH		SOLE		279	0	283
REMARK HLDGS INC	COM	75955K102	4	1,500	SH		SOLE		1,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	670	6,675	SH		SOLE		600	0	6,075
MASTERCARD INCORPORATED	CL A	57636Q104	863	7,106	SH		SOLE		1,206	0	5,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92	1,085	SH		SOLE		50	0	1,035
LSB INDS INC	COM	502160104	12	1,200	SH		SOLE		1,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	102	1,640	SH		SOLE		1,240	0	400
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7	174	SH		SOLE		174	0	0
LAM RESEARCH CORP	COM	512807108	118	835	SH		SOLE		0	0	835
ISHARES TR	IBOXX INV CP ETF	464287242	85	705	SH		SOLE		37	0	668
LPL FINL HLDGS INC	COM	50212V100	10	234	SH		SOLE		234	0	0
LOWES COS INC	COM	548661107	765	9,866	SH		SOLE		1,037	0	8,829
LOGMEIN INC	COM	54142L109	6	58	SH		SOLE		24	0	34
LINCOLN NATL CORP IND	COM	534187109	419	6,204	SH		SOLE		0	0	6,204
LOCKHEED MARTIN CORP	COM	539830109	39	141	SH		SOLE		0	0	141
LILLY ELI & CO	COM	532457108	81	985	SH		SOLE		50	0	935
LKQ CORP	COM	501889208	513	15,575	SH		SOLE		2,750	0	12,825
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,321	57,806	SH		SOLE		0	0	57,806
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	40	SH		SOLE		40	0	0
LENNAR CORP	CL A	526057104	27	505	SH		SOLE		105	0	400
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	234	SH		SOLE		234	0	0
K2M GROUP HLDGS INC	COM	48273J107	7	292	SH		SOLE		0	0	292
KOHLS CORP	COM	500255104	4	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	2	80	SH		SOLE		0	0	80
COCA COLA CO	COM	191216100	72	1,616	SH		SOLE		575	0	1,041
KINDER MORGAN INC DEL	COM	49456B101	24	1,263	SH		SOLE		1,263	0	0
KIMBERLY CLARK CORP	COM	494368103	18	136	SH		SOLE		0	0	136
KLX INC	COM	482539103	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	COM	500754106	22	261	SH		SOLE		68	0	193
SPDR SERIES TRUST	S&P BK ETF	78464A797	4	100	SH		SOLE		0	0	100
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3	101	SH		SOLE		101	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,356	25,772	SH		SOLE		5,233	0	20,540
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,114	73,241	SH		SOLE		73,241	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	212	5,700	SH		SOLE		0	0	5,700
JOHNSON & JOHNSON	COM	478160104	322	2,436	SH		SOLE		1,100	0	1,336
ISHARES TR	MRGSTR MD CP ETF	464288208	17	103	SH		SOLE		103	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	30	SH		SOLE		30	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	91	SH		SOLE		0	0	91
ISHARES TR	U.S. TELECOM ETF	464287713	18	565	SH		SOLE		0	0	565
ISHARES TR	U.S. TECH ETF	464287721	177	1,265	SH		SOLE		0	0	1,265
ISHARES TR	U.S. REAL ES ETF	464287739	11	140	SH		SOLE		140	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	235	2,633	SH		SOLE		200	0	2,433
ISHARES TR	U.S. CNSM GD ETF	464287812	113	925	SH		SOLE		0	0	925
ISHARES TR	U.S. INDS ETF	464287754	256	1,950	SH		SOLE		500	0	1,450
ISHARES TR	US HLTHCARE ETF	464287762	99	595	SH		SOLE		0	0	595
ISHARES TR	U.S. FIN SVC ETF	464287770	12	109	SH		SOLE		109	0	0
ISHARES TR	U.S. FINLS ETF	464287788	70	655	SH		SOLE		0	0	655
ISHARES TR	U.S. ENERGY ETF	464287796	43	1,215	SH		SOLE		0	0	1,215
ISHARES TR	U.S. CNSM SV ETF	464287580	75	455	SH		SOLE		0	0	455
ISHARES TR	RUS MDCP VAL ETF	464287473	177	2,103	SH		SOLE		103	0	2,000
ISHARES TR	RUS MID CAP ETF	464287499	112	585	SH		SOLE		0	0	585
ISHARES TR	RUS MD CP GR ETF	464287481	63	585	SH		SOLE		15	0	570
ISHARES TR	RUS 2000 GRW ETF	464287648	8	45	SH		SOLE		22	0	23
ISHARES TR	RUS 2000 VAL ETF	464287630	76	638	SH		SOLE		99	0	539
ISHARES TR	RUSSELL 2000 ETF	464287655	137	972	SH		SOLE		0	0	972
ISHARES TR	RUS 1000 GRW ETF	464287614	1,321	11,101	SH		SOLE		629	0	10,472
ISHARES TR	RUS 1000 VAL ETF	464287598	109	938	SH		SOLE		638	0	300
ISHARES TR	RUS 1000 ETF	464287622	7	50	SH		SOLE		50	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,113	8,130	SH		SOLE		7,662	0	468
ISHARES TR	CORE S&P500 ETF	464287200	2,747	11,286	SH		SOLE		6,953	0	4,333
ISHARES TR	S&P 500 VAL ETF	464287408	288	2,740	SH		SOLE		2,221	0	519
ISHARES TR	CORE S&P VLU ETF	464287663	109	2,140	SH		SOLE		0	0	2,140
ISHARES TR	CORE S&P US ETF	464287671	67	1,394	SH		SOLE		0	0	1,394
ISHARES TR	CORE S&P TTL STK	464287150	23	415	SH		SOLE		415	0	0
ISHARES TR	US HOME CONS ETF	464288752	18	518	SH		SOLE		518	0	0
GARTNER INC	COM	366651107	12	100	SH		SOLE		100	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	148	2,937	SH		SOLE		2,937	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19	210	SH		SOLE		210	0	0
INTUIT	COM	461202103	10	72	SH		SOLE		72	0	0
INTEL CORP	COM	458140100	1,426	42,257	SH		SOLE		3,108	0	39,149
INDEPENDENT BANK CORP MASS	COM	453836108	2	25	SH		SOLE		0	0	25
ILLUMINA INC	COM	452327109	9	50	SH		SOLE		50	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	384	2,462	SH		SOLE		2,307	0	155
ISHARES TR	SP SMCP600VL ETF	464287879	278	1,990	SH		SOLE		1,859	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	1,058	15,087	SH		SOLE		6,291	0	8,796
ISHARES TR	S&P MC 400GR ETF	464287606	1,520	7,729	SH		SOLE		7,424	0	305
ISHARES TR	S&P MC 400VL ETF	464287705	512	3,447	SH		SOLE		789	0	2,658
ISHARES TR	CORE S&P MCP ETF	464287507	13,325	76,605	SH		SOLE		12,965	0	63,640
ISHARES TR	U.S. PHARMA ETF	464288836	21	138	SH		SOLE		138	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18	595	SH		SOLE		595	0	0
ISHARES TR	N AMER TECH ETF	464287549	5	35	SH		SOLE		0	0	35
INDIA FD INC	COM	454089103	2	90	SH		SOLE		90	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	80	1,549	SH		SOLE		0	0	1,549
ISHARES INC	CORE MSCI EMKT	46434G103	73	1,460	SH		SOLE		398	0	1,062
ISHARES TR	CORE MSCI EAFE	46432F842	7,893	129,632	SH		SOLE		37,082	0	92,550
ISHARES TR	7-10YR TR BD ETF	464287440	104	973	SH		SOLE		973	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12	363	SH		SOLE		363	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	244	1,875	SH		SOLE		200	0	1,675
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	52	SH		SOLE		52	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	9	338	SH		SOLE		338	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	9	337	SH		SOLE		337	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	9	337	SH		SOLE		337	0	0
ISHARES	IBONDS SEP17 ETF	464289271	9	316	SH		SOLE		316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	718	4,666	SH		SOLE		1,614	0	3,052
ISHARES TR	NASDQ BIOTEC ETF	464287556	15	49	SH		SOLE		0	0	49
ISHARES GOLD TRUST	ISHARES	464285105	116	9,685	SH		SOLE		5,685	0	4,000
ISHARES TR	US REGNL BKS ETF	464288778	4	95	SH		SOLE		0	0	95
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	3	481	SH		SOLE		481	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10	118	SH		SOLE		118	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	100	SH		SOLE		100	0	0
HERCULES CAPITAL INC	COM	427096508	3	200	SH		SOLE		200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	437	23,925	SH		SOLE		4,125	0	19,800
HARRIS CORP DEL	COM	413875105	14	125	SH		SOLE		0	0	125
HP INC	COM	40434L105	557	31,875	SH		SOLE		5,375	0	26,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82	4,925	SH		SOLE		0	0	4,925
HONEYWELL INTL INC	COM	438516106	40	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	2	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	69	1,310	SH		SOLE		260	0	1,050
HOWARD HUGHES CORP	COM	44267D107	6	50	SH		SOLE		50	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1	788	SH		SOLE		788	0	0
HOLLYFRONTIER CORP	COM	436106108	569	20,715	SH		SOLE		20,715	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5	65	SH		SOLE		65	0	0
HORTONWORKS INC	COM	440894103	13	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	374	2,439	SH		SOLE		341	0	2,098
HASBRO INC	COM	418056107	11	101	SH		SOLE		0	0	101
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	3	260	SH		SOLE		260	0	0
GOLDFIELD CORP	COM	381370105	3	630	SH		SOLE		630	0	0
TRIPLE-S MGMT CORP	CL B	896749108	11	631	SH		SOLE		0	0	631
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	24	SH		SOLE		24	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68	306	SH		SOLE		56	0	250
GROUPON INC	COM	399473107	3	800	SH		SOLE		800	0	0
GAP INC DEL	COM	364760108	0	20	SH		SOLE		20	0	0
ALPHABET INC	CAP STK CL A	02079K305	727	782	SH		SOLE		211	0	571
ALPHABET INC	CAP STK CL C	02079K107	47	52	SH		SOLE		38	0	14
GLOBAL MED REIT INC	COM NEW	37954A204	3	305	SH		SOLE		305	0	0
GENERAL MTRS CO	COM	37045V100	43	1,227	SH		SOLE		477	0	750
CORNING INC	COM	219350105	62	2,075	SH		SOLE		0	0	2,075
SPDR GOLD TRUST	GOLD SHS	78463V107	96	815	SH		SOLE		41	0	774
GILEAD SCIENCES INC	COM	375558103	1,010	14,276	SH		SOLE		738	0	13,538
GERON CORP	COM	374163103	3	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26	838	SH		SOLE		838	0	0
GENERAL ELECTRIC CO	COM	369604103	683	25,286	SH		SOLE		20,703	0	4,583
GENERAL DYNAMICS CORP	COM	369550108	79	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	47	SH		SOLE		47	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4	81	SH		SOLE		81	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6	151	SH		SOLE		151	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	43	SH		SOLE		43	0	0
FIDELITY	VLU FACTOR ETF	316092782	41	1,397	SH		SOLE		1,397	0	0
FORTIVE CORP	COM	34959J108	128	2,019	SH		SOLE		118	0	1,901
FS INVT CORP	COM	302635107	103	11,277	SH		SOLE		0	0	11,277
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4	175	SH		SOLE		175	0	0
FONAR CORP	COM NEW	344437405	3	105	SH		SOLE		105	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39	859	SH		SOLE		0	0	859
FIDELITY	LTD TRM BD ETF	316188200	38	751	SH		SOLE		751	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	315	6,188	SH		SOLE		1,438	0	4,750
FISERV INC	COM	337738108	1,451	11,857	SH		SOLE		825	0	11,032
F5 NETWORKS INC	COM	315616102	75	590	SH		SOLE		0	0	590
FIREEYE INC	COM	31816Q101	5	300	SH		SOLE		300	0	0
FEDEX CORP	COM	31428X106	633	2,915	SH		SOLE		81	0	2,834
FIDELITY	DIVID ETF RISI	316092832	11	386	SH		SOLE		386	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14	146	SH		SOLE		37	0	109
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FIRST CMNTY CORP S C	COM	319835104	13	622	SH		SOLE		0	0	622
FACEBOOK INC	CL A	30303M102	431	2,856	SH		SOLE		1,056	0	1,800
FORD MTR CO DEL	COM PAR $0.01	345370860	22	1,980	SH		SOLE		1,980	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	3	90	SH		SOLE		0	0	90
EXELON CORP	COM	30161N101	12	320	SH		SOLE		320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	23	729	SH		SOLE		729	0	0
ENTERGY CORP NEW	COM	29364G103	21	273	SH		SOLE		273	0	0
EATON CORP PLC	SHS	G29183103	49	625	SH		SOLE		95	0	530
EXPRESS SCRIPTS HLDG CO	COM	30219G108	47	729	SH		SOLE		559	0	170
ALPS ETF TR	EQUAL SEC ETF	00162Q205	0	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	28	462	SH		SOLE		233	0	229
ISHARES TR	JP MOR EM MK ETF	464288281	113	991	SH		SOLE		416	0	575
ISHARES TR	EAFE GRWTH ETF	464288885	404	5,462	SH		SOLE		5,462	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,574	109,381	SH		SOLE		107,693	0	1,688
ISHARES TR	MSCI EAFE ETF	464287465	4,957	76,032	SH		SOLE		2,977	0	73,055
ISHARES	MIN VOL EMRG MKT	464286533	100	1,800	SH		SOLE		1,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	135	3,250	SH		SOLE		2,500	0	750
ECOLOGY & ENVIRONMENT INC	CL A	278878103	3	235	SH		SOLE		235	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	354	4,140	SH		SOLE		4,140	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	30	SH		SOLE		0	0	30
ECOLAB INC	COM	278865100	776	5,845	SH		SOLE		775	0	5,070
EBAY INC	COM	278642103	483	13,830	SH		SOLE		2,275	0	11,555
DYCOM INDS INC	COM	267475101	9	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	30	395	SH		SOLE		0	0	395
WISDOMTREE TR	INTL EQUITY FD	97717W703	11	216	SH		SOLE		216	0	0
ISHARES TR	SELECT DIVID ETF	464287168	772	8,371	SH		SOLE		8,281	0	90
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	11	SH		SOLE		11	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	220	2,634	SH		SOLE		0	0	2,634
DTE ENERGY CO	COM	233331107	518	4,895	SH		SOLE		535	0	4,360
DARDEN RESTAURANTS INC	COM	237194105	1,010	11,165	SH		SOLE		1,275	0	9,890
DOW CHEM CO	COM	260543103	121	1,926	SH		SOLE		326	0	1,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	210	2,148	SH		SOLE		2,148	0	0
NOW INC	COM	67011P100	0	5	SH		SOLE		5	0	0
DIGITAL RLTY TR INC	COM	253868103	54	479	SH		SOLE		0	0	479
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16	189	SH		SOLE		189	0	0
DISNEY WALT CO	COM DISNEY	254687106	153	1,435	SH		SOLE		690	0	745
WISDOMTREE TR	INTL MIDCAP DV	97717W778	376	5,901	SH		SOLE		5,901	0	0
DANAHER CORP DEL	COM	235851102	907	10,742	SH		SOLE		1,196	0	9,546
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	226	SH		SOLE		226	0	0
DISCOVER FINL SVCS	COM	254709108	8	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	214	SH		SOLE		214	0	0
DECKERS OUTDOOR CORP	COM	243537107	5	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	454	3,671	SH		SOLE		575	0	3,096
DU PONT E I DE NEMOURS & CO	COM	263534109	49	609	SH		SOLE		64	0	545
DBX ETF TR	XTRAK MSCI EMKT	233051101	49	2,238	SH		SOLE		2,238	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	152	SH		SOLE		152	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	750	SH		SOLE		0	0	750
TABLEAU SOFTWARE INC	CL A	87336U105	6	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	66	868	SH		SOLE		564	0	304
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	1,323	12,683	SH		SOLE		3,087	0	9,596
CVS HEALTH CORP	COM	126650100	1,346	16,729	SH		SOLE		1,396	0	15,333
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	26	897	SH		SOLE		897	0	0
CITRIX SYS INC	COM	177376100	28	349	SH		SOLE		149	0	200
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	10	18,000	SH		SOLE		18,000	0	0
CSX CORP	COM	126408103	143	2,619	SH		SOLE		25	0	2,594
CAPITAL SR LIVING CORP	COM	140475104	4	250	SH		SOLE		250	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	7,084	67,270	SH		SOLE		4,365	0	62,905
CISCO SYS INC	COM	17275R102	1,521	48,579	SH		SOLE		3,943	0	44,637
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	3	17	SH		SOLE		17	0	0
CONOCOPHILLIPS	COM	20825C104	625	14,212	SH		SOLE		2,200	0	12,012
ROCKWELL COLLINS INC	COM	774341101	428	4,076	SH		SOLE		350	0	3,726
CAPITAL ONE FINL CORP	COM	14040H105	676	8,183	SH		SOLE		872	0	7,311
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	25	SH		SOLE		25	0	0
CME GROUP INC	COM	12572Q105	28	221	SH		SOLE		0	0	221
COMCAST CORP NEW	CL A	20030N101	45	1,156	SH		SOLE		1,156	0	0
CLEAN HARBORS INC	COM	184496107	8	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO	COM	194162103	266	3,588	SH		SOLE		400	0	3,188
ISHARES TR	INTERM CR BD ETF	464288638	13	120	SH		SOLE		120	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	190	SH		SOLE		0	0	190
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	2	40	SH		SOLE		40	0	0
CELGENE CORP	COM	151020104	1,008	7,761	SH		SOLE		921	0	6,840
CELANESE CORP DEL	COM SER A	150870103	82	865	SH		SOLE		140	0	725
CARE CAP PPTYS INC	COM	141624106	1	50	SH		SOLE		50	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	1,213	SH		SOLE		300	0	913
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	200	SH		SOLE		200	0	0
CHEMOURS CO	COM	163851108	1	18	SH		SOLE		13	0	5
CBS CORP NEW	CL B	124857202	325	5,096	SH		SOLE		0	0	5,096
CATERPILLAR INC DEL	COM	149123101	51	475	SH		SOLE		450	0	25
AVIS BUDGET GROUP	COM	053774105	3	100	SH		SOLE		100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	226	SH		SOLE		226	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	400	SH		SOLE		0	0	400
CA INC	COM	12673P105	90	2,610	SH		SOLE		0	0	2,610
CITIGROUP INC	COM NEW	172967424	93	1,390	SH		SOLE		570	0	820
BOSTON SCIENTIFIC CORP	COM	101137107	10	350	SH		SOLE		200	0	150
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	76	SH		SOLE		76	0	0
BROWN & BROWN INC	COM	115236101	440	10,211	SH		SOLE		10,211	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	43	673	SH		SOLE		673	0	0
BP PLC	SPONSORED ADR	055622104	1	26	SH		SOLE		0	0	26
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30	279	SH		SOLE		279	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22	412	SH		SOLE		62	0	350
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21,057	257,323	SH		SOLE		18,888	0	238,435
BRISTOL MYERS SQUIBB CO	COM	110122108	123	2,200	SH		SOLE		0	0	2,200
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	59	SH		SOLE		59	0	0
BLACKROCK INC	COM	09247X101	11	27	SH		SOLE		27	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	80	SH		SOLE		0	0	80
BIOVERATIV INC	COM	09075E100	29	477	SH		SOLE		37	0	440
BIOGEN INC	COM	09062X103	542	1,998	SH		SOLE		276	0	1,722
BG STAFFING INC	COM	05544A109	3	165	SH		SOLE		165	0	0
SAUL CTRS INC	COM	804395101	14	250	SH		SOLE		250	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	162	SH		SOLE		162	0	0
FRANKLIN RES INC	COM	354613101	1	33	SH		SOLE		33	0	0
BECTON DICKINSON & CO	COM	075887109	24	125	SH		SOLE		0	0	125
BARD C R INC	COM	067383109	5	16	SH		SOLE		16	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	48	5,694	SH		SOLE		0	0	5,694
BB&T CORP	COM	054937107	48	1,050	SH		SOLE		125	0	925
BED BATH & BEYOND INC	COM	075896100	2	68	SH		SOLE		0	0	68
BAXTER INTL INC	COM	071813109	2	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	17	SH		SOLE		17	0	0
BANK AMER CORP	COM	060505104	782	32,226	SH		SOLE		5,415	0	26,811
BOEING CO	COM	097023105	326	1,647	SH		SOLE		917	0	730
ASTRAZENECA PLC	SPONSORED ADR	046353108	34	1,002	SH		SOLE		202	0	800
AMERICAN EXPRESS CO	COM	025816109	18	212	SH		SOLE		87	0	125
AWARE INC MASS	COM	05453N100	3	585	SH		SOLE		585	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	25	SH		SOLE		25	0	0
AEROVIRONMENT INC	COM	008073108	4	100	SH		SOLE		100	0	0
ARROW ELECTRS INC	COM	042735100	12	150	SH		SOLE		0	0	150
ARCONIC INC	COM	03965L100	5	242	SH		SOLE		242	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	39	855	SH		SOLE		855	0	0
ANTHEM INC	COM	036752103	8	40	SH		SOLE		0	0	40
ANI PHARMACEUTICALS INC	COM	00182C103	6	125	SH		SOLE		0	0	125
AMAZON COM INC	COM	023135106	534	552	SH		SOLE		132	0	420
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,000	SH		SOLE		0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	16	124	SH		SOLE		124	0	0
AMERIPRISE FINL INC	COM	03076C106	584	4,585	SH		SOLE		925	0	3,660
ALPS ETF TR	ALERIAN MLP	00162Q866	48	4,000	SH		SOLE		1,000	0	3,000
AMGEN INC	COM	031162100	145	841	SH		SOLE		166	0	675
ADVANCED MICRO DEVICES INC	COM	007903107	2	200	SH		SOLE		0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	2	13	SH		SOLE		0	0	13
ALLSTATE CORP	COM	020002101	1,134	12,828	SH		SOLE		775	0	12,053
APOLLO INVT CORP	COM	03761U106	3	427	SH		SOLE		427	0	0
AVANGRID INC	COM	05351W103	26	600	SH		SOLE		0	0	600
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	8	162	SH		SOLE		162	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,690	51,963	SH		SOLE		970	0	50,992
AFLAC INC	COM	001055102	11	140	SH		SOLE		140	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	70	SH		SOLE		70	0	0
AMERICAN ELEC PWR INC	COM	025537101	26	368	SH		SOLE		0	0	368
ADVAXIS INC	COM NEW	007624208	5	700	SH		SOLE		700	0	0
ADIENT PLC	ORD SHS	G0084W101	20	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	23	300	SH		SOLE		0	0	300
ISHARES TR	MSCI ACWI ETF	464288257	35	531	SH		SOLE		531	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30	245	SH		SOLE		35	0	210
ABBOTT LABS	COM	002824100	48	986	SH		SOLE		520	0	466
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49	860	SH		SOLE		0	0	860
AMERIS BANCORP	COM	03076K108	1	15	SH		SOLE		0	0	15
ABBVIE INC	COM	00287Y109	115	1,584	SH		SOLE		405	0	1,179
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4	156	SH		SOLE		156	0	0
APPLE INC	COM	037833100	2,602	18,067	SH		SOLE		2,994	0	15,073