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
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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	13	60	SH		SOLE		0	0	60
ABB LTD	SPONSORED ADR	000375204	65	2,610	SH		SOLE		2,610	0	0
ABBOTT LABS	COM	002824100	30	566	SH		SOLE		100	0	466
ABBVIE INC	COM	00287Y109	117	1,319	SH		SOLE		140	0	1,179
ABERDEEN CHILE FD INC	COM	00301W105	1	135	PRN		SOLE		135	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	245	SH		SOLE		35	0	210
ACTIVISION BLIZZARD INC	COM	00507V109	3	40	SH		SOLE		40	0	0
ADIENT PLC	ORD SHS	G0084W101	25	300	SH		SOLE		0	0	300
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	150	SH		SOLE		150	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	190	SH		SOLE		190	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	70	SH		SOLE		70	0	0
AEROVIRONMENT INC	COM	008073108	5	100	SH		SOLE		100	0	0
ALASKA AIR GROUP INC	COM	011659109	700	9,175	SH		SOLE		1,050	0	8,125
ALCOA CORP	COM	013872106	4	80	SH		SOLE		80	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	150	SH		SOLE		150	0	0
ALLERGAN PLC	SHS	G0177J108	337	1,646	SH		SOLE		250	0	1,396
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	1,149	12,503	SH		SOLE		450	0	12,053
ALPHABET INC	CAP STK CL A	02079K305	914	939	SH		SOLE		172	0	767
ALPHABET INC	CAP STK CL C	02079K107	24	25	SH		SOLE		11	0	14
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1	193	PRN		SOLE		193	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	34	3,000	SH		SOLE		1,000	0	2,000
ALPS ETF TR	EQUAL SEC ETF	00162Q205	0	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	17	267	SH		SOLE		0	0	267
AMAZON COM INC	COM	023135106	379	394	SH		SOLE		74	0	320
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	26	366	SH		SOLE		0	0	366
AMERICAN EXPRESS CO	COM	025816109	47	525	SH		SOLE		250	0	275
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874784	0	1	PRN		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	14	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	651	4,385	SH		SOLE		725	0	3,660
AMERIS BANCORP	COM	03076K108	1	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	216	1,161	SH		SOLE		486	0	675
ANALOG DEVICES INC	COM	032654105	26	300	SH		SOLE		0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	119	1,000	SH		SOLE		0	0	1,000
ANI PHARMACEUTICALS INC	COM	00182C103	7	125	SH		SOLE		0	0	125
ANTHEM INC	COM	036752103	8	40	SH		SOLE		0	0	40
APOLLO SR FLOATING RATE FD I	COM	037636107	1	60	PRN		SOLE		60	0	0
APPLE INC	COM	037833100	2,653	17,217	SH		SOLE		1,742	0	15,475
ARCONIC INC	COM	03965L100	6	243	SH		SOLE		243	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	65	PRN		SOLE		65	0	0
ARROW ELECTRS INC	COM	042735100	12	150	SH		SOLE		0	0	150
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	53	860	SH		SOLE		0	0	860
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	915	SH		SOLE		202	0	713
AT&T INC	COM	00206R102	78	1,999	SH		SOLE		505	0	1,494
ATLASSIAN CORP PLC	CL A	G06242104	2	60	SH		SOLE		60	0	0
AVANGRID INC	COM	05351W103	28	600	SH		SOLE		0	0	600
AVENUE INCOME CR STRATEGIES	COM	05358E106	1	81	PRN		SOLE		81	0	0
AWARE INC MASS	COM	05453N100	3	585	SH		SOLE		585	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	44	4,894	SH		SOLE		0	0	4,894
BANK AMER CORP	COM	060505104	737	29,071	SH		SOLE		3,385	0	25,686
BANK NEW YORK MELLON CORP	COM	064058100	4	80	SH		SOLE		0	0	80
BB&T CORP	COM	054937107	49	1,050	SH		SOLE		125	0	925
BECTON DICKINSON & CO	COM	075887109	24	125	SH		SOLE		0	0	125
BED BATH & BEYOND INC	COM	075896100	2	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	474	2,584	SH		SOLE		284	0	2,300
BG STAFFING INC	COM	05544A109	3	165	SH		SOLE		165	0	0
BIOGEN INC	COM	09062X103	626	1,998	SH		SOLE		201	0	1,797
BIOVERATIV INC	COM	09075E100	27	477	SH		SOLE		37	0	440
BLACKROCK INC	COM	09247X101	25	56	SH		SOLE		56	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
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1	71	PRN		SOLE		71	0	0
BOEING CO	COM	097023105	191	750	SH		SOLE		20	0	730
BOSTON SCIENTIFIC CORP	COM	101137107	10	350	SH		SOLE		200	0	150
BOULDER GROWTH & INCOME FD I	COM	101507101	1	124	PRN		SOLE		124	0	0
BP PLC	SPONSORED ADR	055622104	1	26	SH		SOLE		0	0	26
BRIGHTHOUSE FINL INC	COM	10922N103	81	1,332	SH		SOLE		59	0	1,273
BRISTOL MYERS SQUIBB CO	COM	110122108	183	2,864	SH		SOLE		64	0	2,800
BROADCOM LTD	SHS	Y09827109	78	320	SH		SOLE		0	0	320
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	48	PRN		SOLE		48	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	102	SH		SOLE		102	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	716	8,458	SH		SOLE		972	0	7,486
CAPITAL SR LIVING CORP	COM	140475104	3	250	SH		SOLE		250	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	70	1,085	SH		SOLE		100	0	985
CATERPILLAR INC DEL	COM	149123101	3	25	SH		SOLE		0	0	25
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1	133	PRN		SOLE		133	0	0
CBS CORP NEW	CL B	124857202	290	4,996	SH		SOLE		600	0	4,396
CELANESE CORP DEL	COM SER A	150870103	25	240	SH		SOLE		140	0	100
CELGENE CORP	COM	151020104	1,106	7,586	SH		SOLE		746	0	6,840
CF INDS HLDGS INC	COM	125269100	16	450	SH		SOLE		450	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	190	SH		SOLE		0	0	190
CHEMOURS CO	COM	163851108	0	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	1,309	11,143	SH		SOLE		1,397	0	9,746
CHILDRENS PL INC	COM	168905107	15	130	SH		SOLE		0	0	130
CHUBB LIMITED	COM	H1467J104	3	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102	1,650	49,050	SH		SOLE		3,310	0	45,740
CITIGROUP INC	COM NEW	172967424	81	1,120	SH		SOLE		300	0	820
CITRIX SYS INC	COM	177376100	15	200	SH		SOLE		0	0	200
CLEAN HARBORS INC	COM	184496107	9	150	SH		SOLE		150	0	0
CME GROUP INC	COM CL A	12572Q105	27	197	SH		SOLE		0	0	197
COCA COLA CO	COM	191216100	51	1,143	SH		SOLE		0	0	1,143
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	51	SH		SOLE		51	0	0
COLGATE PALMOLIVE CO	COM	194162103	158	2,168	SH		SOLE		550	0	1,618
COMCAST CORP NEW	CL A	20030N101	11	290	SH		SOLE		290	0	0
CONDUENT INC	COM	206787103	3	180	SH		SOLE		180	0	0
CONOCOPHILLIPS	COM	20825C104	619	12,362	SH		SOLE		1,475	0	10,887
CONSOLIDATED EDISON INC	COM	209115104	2	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	873	4,375	SH		SOLE		465	0	3,910
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	2	3,000	SH		SOLE		3,000	0	0
CORNING INC	COM	219350105	56	1,875	SH		SOLE		0	0	1,875
CRAFT BREW ALLIANCE INC	COM	224122101	49	2,800	SH		SOLE		0	0	2,800
CSX CORP	COM	126408103	142	2,619	SH		SOLE		25	0	2,594
CVS HEALTH CORP	COM	126650100	1,335	16,411	SH		SOLE		803	0	15,608
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	151	SH		SOLE		151	0	0
DANAHER CORP DEL	COM	235851102	870	10,142	SH		SOLE		696	0	9,446
DARDEN RESTAURANTS INC	COM	237194105	934	11,850	SH		SOLE		1,025	0	10,825
DBX ETF TR	XTRAK MSCI EMKT	233051101	52	2,238	SH		SOLE		2,238	0	0
DECKERS OUTDOOR CORP	COM	243537107	5	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	411	3,271	SH		SOLE		275	0	2,996
DELPHI AUTOMOTIVE PLC	SHS	G27823106	835	8,485	SH		SOLE		1,060	0	7,425
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	750	SH		SOLE		0	0	750
DIGITAL RLTY TR INC	COM	253868103	44	370	SH		SOLE		0	0	370
DISCOVER FINL SVCS	COM	254709108	8	122	SH		SOLE		0	0	122
DISNEY WALT CO	COM DISNEY	254687106	54	545	SH		SOLE		0	0	545
DOMINION ENERGY INC	COM	25746U109	23	301	SH		SOLE		0	0	301
DOWDUPONT INC	COM	26078J100	212	3,057	SH		SOLE		784	0	2,273
DTE ENERGY CO	COM	233331107	542	5,045	SH		SOLE		610	0	4,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	2,634	SH		SOLE		0	0	2,634
DXC TECHNOLOGY CO	COM	23355L106	33	380	SH		SOLE		0	0	380
DYCOM INDS INC	COM	267475101	3	40	SH		SOLE		40	0	0
EATON CORP PLC	SHS	G29183103	46	595	SH		SOLE		65	0	530
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	1	79	PRN		SOLE		79	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	1	89	PRN		SOLE		89	0	0
EBAY INC	COM	278642103	531	13,805	SH		SOLE		1,775	0	12,030
ECOLAB INC	COM	278865100	736	5,720	SH		SOLE		575	0	5,145
ECOLOGY & ENVIRONMENT INC	CL A	278878103	3	235	SH		SOLE		235	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	24	200	SH		SOLE		200	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1	115	PRN		SOLE		115	0	0
EMERSON ELEC CO	COM	291011104	13	206	SH		SOLE		0	0	206
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	325	12,000	SH		SOLE		2,000	0	10,000
EXELON CORP	COM	30161N101	12	320	SH		SOLE		320	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	170	SH		SOLE		0	0	170
EXXON MOBIL CORP	COM	30231G102	560	6,837	SH		SOLE		204	0	6,633
F5 NETWORKS INC	COM	315616102	62	515	SH		SOLE		0	0	515
FACEBOOK INC	CL A	30303M102	428	2,506	SH		SOLE		706	0	1,800
FEDEX CORP	COM	31428X106	50	224	SH		SOLE		0	0	224
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41	859	SH		SOLE		0	0	859
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,367	57,806	SH		SOLE		0	0	57,806
FIREEYE INC	COM	31816Q101	5	300	SH		SOLE		300	0	0
FIRST CMNTY CORP S C	COM	319835104	13	622	SH		SOLE		0	0	622
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	6	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4	81	SH		SOLE		81	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	226	8,779	SH		SOLE		0	0	8,779
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14	560	SH		SOLE		560	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	21	406	SH		SOLE		406	0	0
FISERV INC	COM	337738108	1,568	12,157	SH		SOLE		600	0	11,557
FONAR CORP	COM NEW	344437405	3	105	SH		SOLE		105	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	58	4,836	SH		SOLE		4,836	0	0
FORTIVE CORP	COM	34959J108	145	2,053	SH		SOLE		94	0	1,959
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
FS INVT CORP	COM	302635107	95	11,277	SH		SOLE		0	0	11,277
GDL FUND	COM SH BEN IT	361570104	1	103	PRN		SOLE		103	0	0
GENERAL DYNAMICS CORP	COM	369550108	62	300	SH		SOLE		0	0	300
GENERAL ELECTRIC CO	COM	369604103	82	3,398	SH		SOLE		0	0	3,398
GENERAL MTRS CO	COM	37045V100	35	875	SH		SOLE		125	0	750
GILEAD SCIENCES INC	COM	375558103	1,101	13,588	SH		SOLE		300	0	13,288
GLOBAL MED REIT INC	COM NEW	37954A204	1	155	SH		SOLE		155	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
GOLDFIELD CORP	COM	381370105	4	630	SH		SOLE		630	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	28	838	SH		SOLE		838	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73	306	SH		SOLE		56	0	250
GRANITE CONSTR INC	COM	387328107	2	40	SH		SOLE		40	0	0
GROUPON INC	COM	399473107	3	600	SH		SOLE		600	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	3	260	SH		SOLE		260	0	0
HARLEY DAVIDSON INC	COM	412822108	2	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	73	1,310	SH		SOLE		260	0	1,050
HASBRO INC	COM	418056107	10	101	SH		SOLE		0	0	101
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	150	SH		SOLE		150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70	4,750	SH		SOLE		0	0	4,750
HOME DEPOT INC	COM	437076102	344	2,104	SH		SOLE		106	0	1,998
HONEYWELL INTL INC	COM	438516106	43	300	SH		SOLE		0	0	300
HORTONWORKS INC	COM	440894103	17	1,000	SH		SOLE		1,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	522	28,250	SH		SOLE		2,925	0	25,325
HOWARD HUGHES CORP	COM	44267D107	4	30	SH		SOLE		30	0	0
HP INC	COM	40434L105	640	32,075	SH		SOLE		4,325	0	27,750
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		0	0	1,000
HUDSON TECHNOLOGIES INC	COM	444144109	3	385	SH		SOLE		385	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	85	1,549	SH		SOLE		0	0	1,549
ILLUMINA INC	COM	452327109	10	50	SH		SOLE		50	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	25	SH		SOLE		0	0	25
INSTRUCTURE INC	COM	45781U103	17	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	1,626	42,710	SH		SOLE		2,825	0	39,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	408	2,815	SH		SOLE		369	0	2,446
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
ISHARES GOLD TRUST	ISHARES	464285105	49	4,000	SH		SOLE		0	0	4,000
ISHARES INC	CORE MSCI EMKT	46434G103	97	1,803	SH		SOLE		765	0	1,038
ISHARES SILVER TRUST	ISHARES	46428Q109	65	4,135	SH		SOLE		2,300	0	1,835
ISHARES TR	1 3 YR CR BD ETF	464288646	7,055	66,970	SH		SOLE		4,830	0	62,140
ISHARES TR	1 3 YR TREAS BD	464287457	6	75	SH		SOLE		0	0	75
ISHARES TR	20 YR TR BD ETF	464287432	9	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	8,778	136,795	SH		SOLE		42,245	0	94,550
ISHARES TR	CORE S&P MCP ETF	464287507	13,270	74,178	SH		SOLE		14,816	0	59,361
ISHARES TR	CORE S&P SCP ETF	464287804	1,309	17,637	SH		SOLE		7,141	0	10,496
ISHARES TR	CORE S&P US GWT	464287671	70	1,394	SH		SOLE		0	0	1,394
ISHARES TR	CORE S&P US VLU	464287663	112	2,140	SH		SOLE		0	0	2,140
ISHARES TR	CORE S&P500 ETF	464287200	2,888	11,417	SH		SOLE		7,234	0	4,183
ISHARES TR	CORE US AGGBD ET	464287226	5,533	50,484	SH		SOLE		1,666	0	48,818
ISHARES TR	FLTG RATE NT ETF	46429B655	216	4,238	SH		SOLE		1,438	0	2,800
ISHARES TR	HDG MSCI EAFE	46434V803	25	859	SH		SOLE		859	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6	71	SH		SOLE		71	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11	93	SH		SOLE		0	0	93
ISHARES TR	INTRMD CR BD ETF	464288638	68	620	SH		SOLE		620	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	61	522	SH		SOLE		22	0	500
ISHARES TR	MIN VOL EAFE ETF	46429B689	124	1,743	SH		SOLE		0	0	1,743
ISHARES TR	MRGSTR MD CP ETF	464288208	18	103	SH		SOLE		103	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,412	79,031	SH		SOLE		5,837	0	73,194
ISHARES TR	MSCI EMG MKT ETF	464287234	463	10,325	SH		SOLE		3,000	0	7,325
ISHARES TR	MSCI USA ESG SLC	464288802	105	1,000	SH		SOLE		0	0	1,000
ISHARES TR	N AMER TECH ETF	464287549	5	35	SH		SOLE		0	0	35
ISHARES TR	NASDAQ BIOTECH	464287556	64	193	SH		SOLE		100	0	93
ISHARES TR	RUS 1000 GRW ETF	464287614	1,324	10,585	SH		SOLE		113	0	10,472
ISHARES TR	RUS 1000 VAL ETF	464287598	48	402	SH		SOLE		102	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	8	45	SH		SOLE		22	0	23
ISHARES TR	RUS 2000 VAL ETF	464287630	71	573	SH		SOLE		34	0	539
ISHARES TR	RUS MD CP GR ETF	464287481	65	570	SH		SOLE		0	0	570
ISHARES TR	RUS MDCP VAL ETF	464287473	179	2,103	SH		SOLE		103	0	2,000
ISHARES TR	RUS MID CAP ETF	464287499	115	585	SH		SOLE		0	0	585
ISHARES TR	RUSSELL 2000 ETF	464287655	144	972	SH		SOLE		0	0	972
ISHARES TR	S&P 500 GRWT ETF	464287309	228	1,590	SH		SOLE		1,122	0	468
ISHARES TR	S&P 500 VAL ETF	464287408	259	2,404	SH		SOLE		1,885	0	519
ISHARES TR	S&P MC 400GR ETF	464287606	138	683	SH		SOLE		478	0	205
ISHARES TR	S&P MC 400VL ETF	464287705	536	3,512	SH		SOLE		674	0	2,838
ISHARES TR	S&P SML 600 GWT	464287887	25	155	SH		SOLE		0	0	155
ISHARES TR	S&P US PFD STK	464288687	128	3,301	SH		SOLE		3,301	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34	366	SH		SOLE		276	0	90
ISHARES TR	SHRT NAT MUN ETF	464288158	456	4,300	SH		SOLE		0	0	4,300
ISHARES TR	SP SMCP600VL ETF	464287879	34	226	SH		SOLE		95	0	131
ISHARES TR	TIPS BD ETF	464287176	71	621	SH		SOLE		121	0	500
ISHARES TR	U.S. BAS MTL ETF	464287838	233	2,433	SH		SOLE		0	0	2,433
ISHARES TR	U.S. CNSM GD ETF	464287812	83	690	SH		SOLE		0	0	690
ISHARES TR	U.S. CNSM SV ETF	464287580	55	335	SH		SOLE		0	0	335
ISHARES TR	U.S. ENERGY ETF	464287796	28	735	SH		SOLE		0	0	735
ISHARES TR	U.S. FINLS ETF	464287788	68	605	SH		SOLE		0	0	605
ISHARES TR	U.S. TECH ETF	464287721	151	1,005	SH		SOLE		0	0	1,005
ISHARES TR	U.S. UTILITS ETF	464287697	249	1,875	SH		SOLE		200	0	1,675
ISHARES TR	US HLTHCARE ETF	464287762	81	470	SH		SOLE		0	0	470
ISHARES TR	US INDUSTRIALS	464287754	225	1,625	SH		SOLE		425	0	1,200
ISHARES TR	US REGNL BKS ETF	464288778	4	95	SH		SOLE		0	0	95
ISHARES TR	US TELECOM ETF	464287713	8	250	SH		SOLE		0	0	250
J ALEXANDERS HLDGS INC	COM	46609J106	1	91	SH		SOLE		0	0	91
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	49	853	SH		SOLE		853	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	COM	478160104	238	1,833	SH		SOLE		497	0	1,336
JOHNSON CTLS INTL PLC	SHS	G51502105	3	71	SH		SOLE		0	0	71
JPMORGAN CHASE & CO	COM	46625H100	2,111	22,099	SH		SOLE		1,835	0	20,264
K2M GROUP HLDGS INC	COM	48273J107	6	292	SH		SOLE		0	0	292
KIMBERLY CLARK CORP	COM	494368103	12	102	SH		SOLE		0	0	102
KINDER MORGAN INC DEL	COM	49456B101	6	298	SH		SOLE		298	0	0
KLX INC	COM	482539103	0	1	SH		SOLE		0	0	1
KOHLS CORP	COM	500255104	5	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	15	190	SH		SOLE		0	0	190
KROGER CO	COM	501044101	2	80	SH		SOLE		0	0	80
LAM RESEARCH CORP	COM	512807108	67	360	SH		SOLE		0	0	360
LENNAR CORP	CL A	526057104	48	900	SH		SOLE		0	0	900
LILLY ELI & CO	COM	532457108	84	985	SH		SOLE		50	0	935
LINCOLN NATL CORP IND	COM	534187109	415	5,654	SH		SOLE		0	0	5,654
LKQ CORP	COM	501889208	658	18,275	SH		SOLE		2,075	0	16,200
LOCKHEED MARTIN CORP	COM	539830109	41	132	SH		SOLE		0	0	132
LOGMEIN INC	COM	54142L109	4	34	SH		SOLE		0	0	34
LOWES COS INC	COM	548661107	844	10,554	SH		SOLE		750	0	9,804
LSB INDS INC	COM	502160104	6	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	177	1,785	SH		SOLE		50	0	1,735
MARKEL CORP	COM	570535104	182	170	SH		SOLE		0	0	170
MARRIOTT INTL INC NEW	CL A	571903202	670	6,075	SH		SOLE		0	0	6,075
MASTERCARD INCORPORATED	CL A	57636Q104	972	6,884	SH		SOLE		909	0	5,975
MCCORMICK & CO INC	COM NON VTG	579780206	5	47	SH		SOLE		47	0	0
MCDONALDS CORP	COM	580135101	45	285	SH		SOLE		33	0	252
MCKESSON CORP	COM	58155Q103	1,027	6,689	SH		SOLE		340	0	6,349
MEDTRONIC PLC	SHS	G5960L103	55	704	SH		SOLE		0	0	704
MERCK & CO INC	COM	58933Y105	170	2,660	SH		SOLE		215	0	2,445
METLIFE INC	COM	59156R108	741	14,257	SH		SOLE		1,525	0	12,732
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1	173	PRN		SOLE		173	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	20	642	SH		SOLE		0	0	642
MICROSOFT CORP	COM	594918104	2,100	28,197	SH		SOLE		2,173	0	26,024
MONDELEZ INTL INC	CL A	609207105	9	213	SH		SOLE		98	0	115
MURPHY OIL CORP	COM	626717102	16	600	SH		SOLE		0	0	600
NATIONAL OILWELL VARCO INC	COM	637071101	29	806	SH		SOLE		400	0	406
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	200	SH		SOLE		200	0	0
NAVIENT CORPORATION	COM	63938C108	4	260	SH		SOLE		260	0	0
NETSCOUT SYS INC	COM	64115T104	3	100	SH		SOLE		100	0	0
NEW IRELAND FUND INC	COM	645673104	1	89	PRN		SOLE		89	0	0
NEWELL BRANDS INC	COM	651229106	85	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY INC	COM	65339F101	156	1,066	SH		SOLE		133	0	933
NORFOLK SOUTHERN CORP	COM	655844108	415	3,139	SH		SOLE		650	0	2,489
NORTHERN TR CORP	COM	665859104	19	210	SH		SOLE		0	0	210
NORTHROP GRUMMAN CORP	COM	666807102	14	50	SH		SOLE		0	0	50
NORTHWEST PIPE CO	COM	667746101	4	185	SH		SOLE		185	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	66	770	SH		SOLE		370	0	400
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	74	PRN		SOLE		74	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1	75	PRN		SOLE		75	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1	72	SH		SOLE		72	0	0
NVIDIA CORP	COM	67066G104	1,604	8,975	SH		SOLE		600	0	8,375
OCCIDENTAL PETE CORP DEL	COM	674599105	19	296	SH		SOLE		0	0	296
OPKO HEALTH INC	COM	68375N103	3	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	73	1,505	SH		SOLE		320	0	1,185
PACCAR INC	COM	693718108	25	339	SH		SOLE		0	0	339
PAYPAL HLDGS INC	COM	70450Y103	350	5,460	SH		SOLE		400	0	5,060
PEPSICO INC	COM	713448108	81	729	SH		SOLE		304	0	425
PFIZER INC	COM	717081103	837	23,443	SH		SOLE		2,984	0	20,459
PG&E CORP	COM	69331C108	12	170	SH		SOLE		100	0	70
PHILIP MORRIS INTL INC	COM	718172109	57	515	SH		SOLE		242	0	273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26	244	SH		SOLE		244	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,930	18,963	SH		SOLE		962	0	18,001
PIONEER NAT RES CO	COM	723787107	59	400	SH		SOLE		0	0	400
PJT PARTNERS INC	COM CL A	69343T107	2	41	SH		SOLE		2	0	39
PNC FINL SVCS GROUP INC	COM	693475105	16	120	SH		SOLE		50	0	70
POTASH CORP SASK INC	COM	73755L107	19	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	52	481	SH		SOLE		0	0	481
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	335	2,300	SH		SOLE		0	0	2,300
PPL CORP	COM	69351T106	163	4,307	SH		SOLE		0	0	4,307
PRINCIPAL FINL GROUP INC	COM	74251V102	14	218	SH		SOLE		218	0	0
PROCTER AND GAMBLE CO	COM	742718109	565	6,207	SH		SOLE		1,012	0	5,195
PRUDENTIAL FINL INC	COM	744320102	19	179	SH		SOLE		179	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	690	14,920	SH		SOLE		1,250	0	13,670
QUALCOMM INC	COM	747525103	5	100	SH		SOLE		100	0	0
QUANTA SVCS INC	COM	74762E102	342	9,150	SH		SOLE		550	0	8,600
RAVEN INDS INC	COM	754212108	13	400	SH		SOLE		0	0	400
RAYTHEON CO	COM NEW	755111507	63	340	SH		SOLE		35	0	305
REGENCY CTRS CORP	COM	758849103	29	466	SH		SOLE		0	0	466
REGIONS FINL CORP NEW	COM	7591EP100	3	212	SH		SOLE		0	0	212
REMARK HLDGS INC	COM	75955K102	4	1,000	SH		SOLE		1,000	0	0
RENASANT CORP	COM	75970E107	52	1,223	SH		SOLE		0	0	1,223
RESMED INC	COM	761152107	10	134	SH		SOLE		0	0	134
ROGERS COMMUNICATIONS INC	CL B	775109200	15	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	1,172	4,815	SH		SOLE		400	0	4,415
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	746	SH		SOLE		343	0	403
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	61	1,002	SH		SOLE		502	0	500
SANOFI	SPONSORED ADR	80105N105	6	124	SH		SOLE		0	0	124
SCANSOURCE INC	COM	806037107	3	60	SH		SOLE		60	0	0
SCHLUMBERGER LTD	COM	806857108	21	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	128	1,900	SH		SOLE		0	0	1,900
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	24	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172	2,511	SH		SOLE		961	0	1,550
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	574	SH		SOLE		0	0	574
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253	2,811	SH		SOLE		750	0	2,061
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	98	1,201	SH		SOLE		200	0	1,001
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	66	2,562	SH		SOLE		0	0	2,562
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	384	6,766	SH		SOLE		0	0	6,766
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	294	4,975	SH		SOLE		1,500	0	3,475
SHOPIFY INC	CL A	82509L107	58	500	SH		SOLE		0	0	500
SILICON LABORATORIES INC	COM	826919102	12	150	SH		SOLE		0	0	150
SINA CORP	ORD	G81477104	46	400	SH		SOLE		0	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	3	25	SH		SOLE		25	0	0
SM ENERGY CO	COM	78454L100	3	180	SH		SOLE		180	0	0
SNAP INC	CL A	83304A106	3	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	71	1,441	SH		SOLE		0	0	1,441
SOUTHWEST AIRLS CO	COM	844741108	56	1,000	SH		SOLE		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	94	774	SH		SOLE		0	0	774
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,375	9,454	SH		SOLE		196	0	9,258
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,559	53,806	SH		SOLE		2,455	0	51,351
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11	390	SH		SOLE		390	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,119	125,897	SH		SOLE		11,975	0	113,922
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	213	5,700	SH		SOLE		0	0	5,700
SPDR SERIES TRUST	S&P BK ETF	78464A797	5	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	144	1,575	SH		SOLE		0	0	1,575
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	58	1,180	SH		SOLE		1,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	956	6,330	SH		SOLE		500	0	5,830
STERICYCLE INC	COM	858912108	16	225	SH		SOLE		75	0	150
STRYKER CORP	COM	863667101	5	35	SH		SOLE		0	0	35
SUNTRUST BKS INC	COM	867914103	5	82	SH		SOLE		0	0	82
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
TABLEAU SOFTWARE INC	CL A	87336U105	7	100	SH		SOLE		0	0	100
TALLGRASS ENERGY GP LP	SHS CL A	874696107	14	500	SH		SOLE		0	0	500
TARGET CORP	COM	87612E106	743	12,597	SH		SOLE		650	0	11,947
TERADYNE INC	COM	880770102	37	1,000	SH		SOLE		0	0	1,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	201	SH		SOLE		201	0	0
TEXAS INSTRS INC	COM	882508104	90	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,646	8,699	SH		SOLE		447	0	8,252
TIME INC NEW	COM	887228104	0	15	SH		SOLE		0	0	15
TIME WARNER INC	COM NEW	887317303	78	765	SH		SOLE		350	0	415
TJX COS INC NEW	COM	872540109	37	500	SH		SOLE		0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	24	434	SH		SOLE		0	0	434
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	13	256	SH		SOLE		0	0	256
TRAVELERS COMPANIES INC	COM	89417E109	1,294	10,561	SH		SOLE		450	0	10,111
TROVAGENE INC	COM NEW	897238309	2	3,000	SH		SOLE		3,000	0	0
TWITTER INC	COM	90184L102	2	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	754	10,700	SH		SOLE		1,050	0	9,650
U S PHYSICAL THERAPY INC	COM	90337L108	12	200	SH		SOLE		0	0	200
UGI CORP NEW	COM	902681105	34	730	SH		SOLE		125	0	605
UNILEVER N V	N Y SHS NEW	904784709	94	1,590	SH		SOLE		100	0	1,490
UNION PAC CORP	COM	907818108	1,243	10,722	SH		SOLE		838	0	9,884
UNITED STATES STL CORP NEW	COM	912909108	5	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	764	6,584	SH		SOLE		211	0	6,373
UNITEDHEALTH GROUP INC	COM	91324P102	118	605	SH		SOLE		0	0	605
UNUM GROUP	COM	91529Y106	1,263	24,703	SH		SOLE		1,350	0	23,353
US BANCORP DEL	COM NEW	902973304	64	1,200	SH		SOLE		0	0	1,200
USANA HEALTH SCIENCES INC	COM	90328M107	10	180	SH		SOLE		0	0	180
VALERO ENERGY CORP NEW	COM	91913Y100	1,058	13,748	SH		SOLE		910	0	12,838
VALLEY NATL BANCORP	COM	919794107	2	141	SH		SOLE		0	0	141
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	6	59	SH		SOLE		59	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	76	SH		SOLE		76	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21,575	263,241	SH		SOLE		25,192	0	238,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	15	105	SH		SOLE		60	0	45
VANGUARD INDEX FDS	REIT ETF	922908553	102	1,230	SH		SOLE		405	0	825
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	349	2,695	SH		SOLE		2,020	0	675
VANGUARD INDEX FDS	VALUE ETF	922908744	9	87	SH		SOLE		87	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,519	287,331	SH		SOLE		33,575	0	253,756
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,536	193,886	SH		SOLE		24,420	0	169,466
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,356	14,303	SH		SOLE		2,419	0	11,884
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	523	12,037	SH		SOLE		2,188	0	9,849
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	97	SH		SOLE		57	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	143	1,035	SH		SOLE		375	0	660
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	231	3,540	SH		SOLE		1,265	0	2,275
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	129	850	SH		SOLE		350	0	500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	75	557	SH		SOLE		0	0	557
VANGUARD WORLD FDS	INF TECH ETF	92204A702	88	582	SH		SOLE		0	0	582
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	43	334	SH		SOLE		125	0	209
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	522	5,657	SH		SOLE		100	0	5,557
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	224	1,922	SH		SOLE		0	0	1,922
VAREX IMAGING CORP	COM	92214X106	1	18	SH		SOLE		18	0	0
VARIAN MED SYS INC	COM	92220P105	5	47	SH		SOLE		47	0	0
VECTREN CORP	COM	92240G101	6	85	SH		SOLE		0	0	85
VENTAS INC	COM	92276F100	18	273	SH		SOLE		0	0	273
VERIZON COMMUNICATIONS INC	COM	92343V104	569	11,490	SH		SOLE		3,079	0	8,411
VISA INC	COM CL A	92826C839	105	1,000	SH		SOLE		0	0	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	497	6,430	SH		SOLE		850	0	5,580
WAL-MART STORES INC	COM	931142103	1,284	16,433	SH		SOLE		1,905	0	14,528
WAYFAIR INC	CL A	94419L101	7	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	164	2,971	SH		SOLE		1,125	0	1,846
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1	185	PRN		SOLE		185	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1	65	PRN		SOLE		65	0	0
WESTERN DIGITAL CORP	COM	958102105	43	500	SH		SOLE		500	0	0
WESTERN UN CO	COM	959802109	4	208	SH		SOLE		0	0	208
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	234	SH		SOLE		0	0	234
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	162	2,501	SH		SOLE		0	0	2,501
WISDOMTREE TR	US MIDCP EARNING	97717W570	3	90	SH		SOLE		0	0	90
WYNDHAM WORLDWIDE CORP	COM	98310W108	42	400	SH		SOLE		50	0	350
XPO LOGISTICS INC	COM	983793100	72	1,059	SH		SOLE		1,059	0	0